QLTA ETF

$45.90

AUM$1.2B

TER0.15%

Holdings3,530

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QLTA ETF

$45.90

iShares Aaa A Rated Corporate Bond ETF

AUM$1.2B

TER0.15%

Holdings3,530

See how much of QLTA you already own

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

XTSLA is QLTA's largest holding at 0.67% of the fund as of Oct 1, 2026. QLTA is iShares Aaa A Rated Corporate Bond ETF.

Showing top 50 of 3,515 holdings · as of Oct 1, 2026

QLTA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	0.67%	0.7%	$7.73M	Financials	Capital Markets
2	Debt	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages	0.20%	0.9%	$2.33M	Cons. Staples	Beverages
Sector and industry · Pro
3	Debt	Meta Platforms Meta 4 7/	0.19%	1.1%	$2.25M
4	Debt	Broadcom Inc	0.19%	1.3%	$2.25M
5	Debt	Broadcom Inc	0.17%	1.4%	$2.01M
6	Debt	Amazon.com Inc	0.16%	1.6%	$1.81M
7	—	Meta Platforms Inc 6.3%	0.16%	1.7%	$1.84M
8	—	Meta Platforms Inc 5.625%, Due 11/15/2055	0.15%	1.9%	$1.72M
9	Debt	AbbVie Inc	0.15%	2.0%	$1.68M
10	Debt	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc	0.14%	2.2%	$1.64M
11	—	Pfizer Investment Enter Company Guar 05/33 4.75	0.14%	2.3%	$1.57M
12	—	Pfizer Investment Enterprises Pte Ltd Corporate Bonds	0.14%	2.5%	$1.65M
13	—	Nvidia Corporation 4.956/15/2036	0.13%	2.6%	$1.48M
14	—	Wells Fargo & Co 5.0130% Mat 04/04/2051	0.13%	2.7%	$1.55M
15	—	Wells Fargo & Co 5.56% 25Jul2034	0.13%	2.8%	$1.50M
16	Debt	Citigroup Inc	0.13%	3.0%	$1.47M
17	Debt	Salesforce Inc	0.13%	3.1%	$1.47M
18	—	Alphabet Inc 5.45 8/36	0.13%	3.2%	$1.47M
19	Debt	Amazon.com Inc Sr Unsecured 03/31 4.25	0.13%	3.4%	$1.53M
20	Debt	Amzn	0.13%	3.5%	$1.52M
21	—	AbbVie Inc Sr Nt 4.25 2049-11-21	0.12%	3.6%	$1.37M
22	Debt	Alphabet Inc Sr Unsecured 02/36 4.8	0.12%	3.7%	$1.34M
23	—	Bank Of America Corp 3.419% 20-dec-2028	0.12%	3.9%	$1.35M
24	Debt	Broadcom Inc	0.12%	4.0%	$1.35M
25	—	Meta Platforms Inc 5.5% Nov 15, 2045	0.12%	4.1%	$1.37M
26	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.12%	4.2%	$1.41M
27	Debt	Honeywell Aerospace Inc. 4.95%	0.12%	4.3%	$1.33M
28	—	Salesforce Inc 5.55 3/36	0.12%	4.5%	$1.39M
29	—	Wells Fargo & Co 4.9% 25Jul2033	0.12%	4.6%	$1.43M
30	Debt	Citigroup Inc	0.12%	4.7%	$1.39M
31	—	Nvidia Corp 4.5 6/31	0.11%	4.8%	$1.21M
32	—	Wells Fargo & Co 5.39% 24Apr2034	0.11%	4.9%	$1.27M
33	—	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	0.11%	5.0%	$1.33M
34	Debt	Wells Fargo Bank Na	0.11%	5.1%	$1.26M
35	Debt	Citigroup Inc	0.11%	5.3%	$1.22M
36	Debt	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	0.11%	5.4%	$1.30M
37	Debt	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	0.11%	5.5%	$1.23M
38	Debt	Alphabet Inc	0.11%	5.6%	$1.30M
39	—	Citigroup Inc 4.41% 31mar2031	0.11%	5.7%	$1.31M
40	Debt	Amazon.com Inc Sr Unsecured 07/56 6.1	0.11%	5.8%	$1.23M
41	—	Meta Platforms Inc 4.6% Nov 15, 2032	0.11%	5.9%	$1.30M
42	Debt	Bank Of Amer Crp	0.11%	6.0%	$1.22M
43	—	Bank Of America Corp 5.02% 22Jul2033	0.10%	6.1%	$1.16M
44	—	Bank Of America Corp	0.10%	6.2%	$1.15M
45	—	Citibank Na (Fxdfrn) 4.556/18/2029	0.10%	6.3%	$1.12M
46	—	Goldman Sachs Group Inc/The 2.38% 21Jul2032	0.10%	6.4%	$1.14M
47	Debt	Goldman Sachs Group Inc	0.10%	6.5%	$1.13M
48	Debt	Alphabet Inc Sr Unsecured 02/56 5.65	0.10%	6.6%	$1.18M
49	—	Meta Platforms Inc 5.75% Nov 15, 2065	0.10%	6.7%	$1.18M
50	—	Meta Platforms Inc 4.2% Nov 15, 2030	0.10%	6.8%	$1.18M
More holdings · Pro

Not reported for this fund: shares, share changes.

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QLTA ETF All Holdings

QLTA holdings total 3530 positions. The top 10 holdings account for 2.2% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.7%, Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 at 0.2%, Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035 at 0.2%.

QLTA portfolio concentration is well-diversified, with the top 10 representing 2.2% of total assets. The largest sector exposure is Financials at 32.7%.

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

Compare QLTA

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

QLTA ETF Holdings

3515 of 3530 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.67%
2
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.20%
3
Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035
Other
0.19%
4
Broadcom Inc. 3.14% 11/15/2035
Other
0.19%
5
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.17%
6
Amazon.Com Inc 0.0488 03/13/2036
Other
0.16%
7
Meta Platforms Inc 6.3%
Other
0.16%
8
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.15%
9
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.15%
10
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.14%
11
Pfizer Investment Enter Company Guar 05/33 4.75
PFE 4.75 05/19/33Health Care
0.14%
12
Pfizer Investment Enterprises Pte Ltd Corporate Bonds
PFE 5.3 05/19/53Health Care
0.14%
13
Nvidia Corporation 4.956/15/2036
Other
0.13%
14
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.13%
15
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.13%
16
CITIGROUP INC 5.86 09/24/2037
Other
0.13%
17
Salesforce Inc 4.65 03/15/2029
Other
0.13%
18
Alphabet Inc 5.45 8/36
Other
0.13%
19
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.13%
20
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.13%
21
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.12%
22
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.12%
23
Bank Of America Corp 3.419% 20-dec-2028
BAC V3.419 12/20/28Financials
0.12%
24
Broadcom Inc 4.8% 15/10/2034
AVGO 4.8 10/15/34Information Technology
0.12%
25
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.12%
26
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029
Other
0.12%
27
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.12%
28
Salesforce Inc 5.55 3/36
Other
0.12%
29
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.12%
30
CITIGROUP INC 5.58 09/24/2032
Other
0.12%
31
Nvidia Corp 4.5 6/31
Other
0.11%
32
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.11%
33
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.11%
34
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.11%
35
CITIGROUP INC 5.27 09/24/2029
Other
0.11%
36
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.11%
37
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.11%
38
Alphabet Inc 6.38 08/15/2056
Other
0.11%
39
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.11%
40
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.11%
41
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.11%
42
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.11%
43
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.10%
44
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.10%
45
Citibank Na (Fxdfrn) 4.556/18/2029
Other
0.10%
46
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.10%
47
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.10%
48
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.10%
49
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.10%
50
Meta Platforms Inc 4.2% Nov 15, 2030
Other
0.10%
51
Meta Platforms Inc 6.45 05/15/2066
Other
0.10%
52
Amazon.Com Inc 4.67/09/2029
Other
0.10%
53
Amazon.Com Inc 4.87/09/2031
Other
0.10%
54
Amazon.Com Inc Amazon.Com Inc
Other
0.10%
55
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.10%
56
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.10%
57
Wells Far Vrn 01/23/37
Other
0.10%
58
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.10%
59
Nvidia Corporation 4.256/15/2028
Other
0.10%
60
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.10%
61
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.10%
62
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.10%
63
Salesforce Inc 6.55 3/15/2056
Other
0.10%
64
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials
0.09%
65
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.09%
66
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.09%
67
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.09%
68
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.09%
69
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.09%
70
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.09%
71
Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049
ABIBB 5.55 01/23/49Consumer Staples
0.09%
72
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.09%
73
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.09%
74
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.09%
75
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.09%
76
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials
0.09%
77
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.09%
78
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.09%
79
HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732
Other
0.09%
80
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.09%
81
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.09%
82
Citigroup Inc
C V2.561 05/01/32Financials
0.09%
83
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.09%
84
Citibank Na 4.846 6/32
Other
0.09%
85
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials
0.09%
86
Meta Platforms Inc Sr Unsecured 08/34 4.75
META 4.75 08/15/34Communication Services
0.09%
87
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.09%
88
Meta Plat 6.2% 05/15/46
Other
0.09%
89
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.09%
90
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.09%
91
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care
0.08%
92
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.08%
93
Abbvie Inc
ABBV 4.7 05/14/45Health Care
0.08%
94
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.08%
95
Abbvie Inc
ABBV 5.4 03/15/54Health Care
0.08%
96
Alphabet In 4.7% 11/15/35
Other
0.08%
97
Alphabet Inc. 5.45% Nov 15/55
Other
0.08%
98
Alphabet Inc Sr Unsecured 02/31 4.1
Other
0.08%
99
Alphabet Inc 0.044 02/15/2033
Other
0.08%
100
Alphabet Inc Sr Unsecured 08/31 4.875
Other
0.08%
101
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary
0.08%
102
Amazon.Com Inc 3.6% 13Apr2032
AMZN 3.6 04/13/32Consumer Discretionary
0.08%
103
Amazon.Com Inc 4.65 11/20/2035
Other
0.08%
104
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.08%
105
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.08%
106
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.08%
107
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.08%
108
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.08%
109
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.08%
110
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other
0.08%
111
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.08%
112
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.08%
113
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials
0.08%
114
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other
0.08%
115
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.08%
116
HSBC Holdings PLC 3.9730% Mat 05/22/2030
HSBC V3.973 05/22/30Financials
0.08%
117
Hsbc Holdings Plc|5.402|08/11/2033, 5.40%, 08/11/33
HSBC V5.402 08/11/33Financials
0.08%
118
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other
0.08%
119
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.08%
120
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.08%
121
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.08%
122
Broadcom 3.5% 02/15/41
Other
0.08%
123
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.08%
124
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.08%
125
Duke Energy Carolinas Llc 3.95% Nov 15, 2028
DUK 3.95 11/15/28Utilities
0.08%
126
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.08%
127
Meta Plat 4.55% 05/15/31
Other
0.08%
128
Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033
C V4.91 05/24/33Financials
0.08%
129
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.08%
130
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.08%
131
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.08%
132
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.08%
133
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.08%
134
Lloyds Banking Group Plc 5.72% 05Jun2030
LLOYDS V5.721 06/05/Financials
0.08%
135
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials
0.08%
136
Mizuho Financial 5.778 07/06/2029
MIZUHO V5.778 07/06/Financials
0.08%
137
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.08%
138
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.08%
139
Nvidia Corporation 4.356/15/2029
Other
0.08%
140
Nvidia Corp 4.75 6/33
Other
0.08%
141
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.08%
142
Pfizer Inc Sr Unsecured 03/39 7.2
PFE 7.2 03/15/39Health Care
0.08%
143
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.08%
144
Wells Fargo & Company 4.611 04/25/2053
WFC V4.611 04/25/53 Financials
0.08%
145
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.08%
146
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.08%
147
WELLS FARGO & CO (FXD-FRN) MTN 5.37 09/24/2030
Other
0.08%
148
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.07%
149
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology
0.07%
150
Walmart Inc 1.8 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.07%
151
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.07%
152
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.07%
153
Wells Fargo & Co 4.4780% Mat 04/04/2031
WFC V4.478 04/04/31 Financials
0.07%
154
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other
0.07%
155
Wells Fargo & Co 4.844 2032-05-20
Other
0.07%
156
WELLS FARGO & COMPANY MTN 5.83 09/24/2037
Other
0.07%
157
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.07%
158
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.07%
159
Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046
Other
0.07%
160
Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056
Other
0.07%
161
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.07%
162
Midamerican Energy Co
BRKHEC 3.65 04/15/29Utilities
0.07%
163
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials
0.07%
164
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.07%
165
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.07%
166
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.07%
167
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.07%
168
Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417
MS V5.192 04/17/31Financials
0.07%
169
Morgan Stanley 0.0471 03/12/2032
Other
0.07%
170
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.07%
171
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.07%
172
Jpmorgan Chase & Co 5.57 04/22/2036
JPM V5.572 04/22/36Financials
0.07%
173
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.07%
174
Bank of America Corp 4.271 07/23/2029
BAC V4.271 07/23/29 Financials
0.07%
175
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials
0.07%
176
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials
0.07%
177
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.07%
178
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.07%
179
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials
0.07%
180
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.07%
181
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.07%
182
Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23
Other
0.07%
183
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care
0.07%
184
Abbott Laboratories 4 15/03/2031
Other
0.07%
185
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.07%
186
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.07%
187
Alphabet Inc 4.1% Nov 15, 2030
Other
0.07%
188
Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046
Other
0.07%
189
Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066
Other
0.07%
190
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.07%
191
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary
0.07%
192
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.07%
193
Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13
Other
0.07%
194
Amazon.Com Inc Sr Unsecured 03/29 4
Other
0.07%
195
Amazon.Com Inc 4.55 03/13/2033
Other
0.07%
196
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.07%
197
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.07%
198
Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30
GS V5.727 04/25/30Financials
0.07%
199
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.07%
200
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.07%
201
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.07%
202
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.07%
203
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.07%
204
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials
0.07%
205
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials
0.07%
206
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.07%
207
Hsbc Holdings Plc Fxd-Flt 5.48 20320814
Other
0.07%
208
Cisco Systems Inc 4.85 02/26/2029
CSCO 4.85 02/26/29Information Technology
0.07%
209
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.07%
210
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.07%
211
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.07%
212
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials
0.07%
213
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.07%
214
Citibank Na 4.91% May 29, 2030
C 4.914 05/29/30 .Financials
0.07%
215
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.07%
216
Amazon.Com Inc Sr Unsecured 07/46 6
Other
0.07%
217
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services
0.07%
218
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples
0.07%
219
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.07%
220
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.07%
221
Amazon.Com Inc 6.25 07/09/2066
Other
0.06%
222
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.06%
223
American Express Co 05/03/2030 2030-05-03
Other
0.06%
224
Anheuser- 5.45% 01/23/39 5.45 2039-01-23
ABIBB 5.45 01/23/39Consumer Staples
0.06%
225
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.06%
226
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.06%
227
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology
0.06%
228
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.06%
229
Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15
Other
0.06%
230
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.06%
231
Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032
Other
0.06%
232
Abbott Laboratories 3.7 03/09/2029
Other
0.06%
233
Abbvie Inc Corp. Note 2029-03-15
ABBV 4.8 03/15/29Health Care
0.06%
234
Abbvie Inc Corp. Note
ABBV 4.95 03/15/31Health Care
0.06%
235
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary
0.06%
236
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.06%
237
Alphabet Inc Sr Unsecured 02/29 3.7
Other
0.06%
238
Alphabet Inc Sr Unsecured 08/33 5.2
Other
0.06%
239
Amazon.Com Inc 3.1% May 12, 2051
AMZN 3.1 05/12/51Consumer Discretionary
0.06%
240
Amazon.Com Inc Sr Unsecured 12/32 4.7
AMZN 4.7 12/01/32Consumer Discretionary
0.06%
241
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.06%
242
International Business Machines Corp.,4.25%, 5/15/49
IBM 4.25 05/15/49Information Technology
0.06%
243
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials
0.06%
244
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.06%
245
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.06%
246
Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.06%
247
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.06%
248
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.06%
249
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.06%
250
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.06%
251
Jpmorgan Chase & Co 5.1% Apr 22, 2031
JPM V5.103 04/22/31Financials
0.06%
252
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.06%
253
Jpmorgan Vrn 02/05/37
Other
0.06%
254
Jpmorgan Chase + Co Sr Unsecured 07/32 Var
Other
0.06%
255
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.06%
256
Lloyds Bk Gr Plc 5.871 03/06/2029
LLOYDS V5.871 03/06/Financials
0.06%
257
Bank Of America Corp 3.974% 02/07/2030
BAC V3.974 02/07/30 Financials
0.06%
258
Bank Of America C V/R 09/15/29
BAC V5.819 09/15/29Financials
0.06%
259
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.06%
260
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.06%
261
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.06%
262
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.06%
263
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.06%
264
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.06%
265
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.06%
266
Bristol-Myers Squibb Co 5.2% 02/22/2034
BMY 5.2 02/22/34Health Care
0.06%
267
Broadcom Inc 4.35% 02/15/30
AVGO 4.35 02/15/30Information Technology
0.06%
268
Broadcom Inc 1.95% Feb 15, 2028
Other
0.06%
269
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.06%
270
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology
0.06%
271
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.06%
272
Citigroup Inc
C V4.075 04/23/29Financials
0.06%
273
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.06%
274
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.06%
275
Citigroup Inc 4.5 09/11/2031
Other
0.06%
276
Citigroup, Inc.
C V2.976 11/05/30Financials
0.06%
277
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.06%
278
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials
0.06%
279
Citigroup Inc 5.333 03/27/2036
C V5.333 03/27/36 .Financials
0.06%
280
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples
0.06%
281
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services
0.06%
282
Conocophillips Callable Notes Fixed 6.5%
COP 6.5 02/01/39Energy
0.06%
283
Goldman Sachs Group Inc/The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.06%
284
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.06%
285
Goldman Sachs 4.972 6/32
Other
0.06%
286
Goldman Sachs Var 06/37
Other
0.06%
287
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.06%
288
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.06%
289
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.06%
290
Goldman Sachs Group, Inc. 5.541%
Other
0.06%
291
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.06%
292
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.06%
293
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials
0.06%
294
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.06%
295
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.06%
296
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.06%
297
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.06%
298
Hsbc Holdings Plc 4.67503/10/2032
Other
0.06%
299
Hsbc Holdings Plc 5.98 20370814
Other
0.06%
300
Honeywell Aerospace Inc 03/16/2033
Other
0.06%
301
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.06%
302
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services
0.06%
303
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.06%
304
Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06
Other
0.06%
305
Exxon Mobil, 4.327% 19mar2050, USD
XOM 4.327 03/19/50Energy
0.06%
306
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services
0.06%
307
Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033
Other
0.06%
308
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
0.06%
309
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials
0.06%
310
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.06%
311
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.06%
312
Morgan Stanley 2029-02-01
MS V5.123 02/01/29Financials
0.06%
313
Morgan Stanley
MS V5.831 04/19/35Financials
0.06%
314
Morgan Stanley Mtn 5.66% Apr 17, 2036
MS V5.664 04/17/36Financials
0.06%
315
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.06%
316
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.06%
317
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.06%
318
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.06%
319
Morgan Stanley Sr Unsecured 01/32 Var
Other
0.06%
320
Morgan Stanley 5.296 4/37 5.296
Other
0.06%
321
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.06%
322
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.06%
323
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.06%
324
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.06%
325
Sanofi 3.625% 2028-06-19
SANFP 3.625 06/19/28Health Care
0.06%
326
Shell Finance Us Inc 6.38 12/15/2038
Other
0.06%
327
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.06%
328
Us Bancorp
USB V5.678 01/23/35Financials
0.06%
329
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.06%
330
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples
0.06%
331
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials
0.06%
332
Wyeth5.95% 04-01-2037
PFE 5.95 04/01/37Health Care
0.06%
333
Novartis Capital Corp 4.6% Mar 18, 2033
Other
0.06%
334
Marathon Petroleum Corp Sr Unsecured 03/35 5.7
Other
0.06%
335
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.06%
336
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.06%
337
Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029
PNC V5.582 06/12/29Financials
0.06%
338
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care
0.06%
339
Philip Morris International Inc 5.13% 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.06%
340
Philip Morris 5.375% 02/15/33
PM 5.375 02/15/33Consumer Staples
0.06%
341
Philip Morris International Inc.
PM 5.25 02/13/34Consumer Staples
0.06%
342
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.06%
343
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.06%
344
Ubs Group 4.875 05/15/2045
UBS 4.875 05/15/45Financials
0.06%
345
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.05%
346
Sumitomo Mitsui 5.52% 01/13/28
SUMIBK 5.52 01/13/28Financials
0.05%
347
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.05%
348
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.05%
349
Totalenergies Capital Sa 5.49 04/05/2054
TTEFP 5.488 04/05/54Energy
0.05%
350
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials
0.05%
351
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.05%
352
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.05%
353
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.05%
354
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials
0.05%
355
Rio Tinto Finance Usa Plc 4.875 03/14/2030
RIOLN 4.875 03/14/30Materials
0.05%
356
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials
0.05%
357
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology
0.05%
358
Charles Schwab Corp 2.3 05/13/2031
SCHW 2.3 05/13/31Financials
0.05%
359
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.05%
360
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.05%
361
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.05%
362
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care
0.05%
363
Merck & Co Inc 4.95 09/15/2035
Other
0.05%
364
Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029
MUFG 3.195 07/18/29Financials
0.05%
365
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials
0.05%
366
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
MUFG V5.133 07/20/33Financials
0.05%
367
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.05%
368
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21
Other
0.05%
369
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.05%
370
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.05%
371
Morgan Stanley
MS V3.772 01/24/29 GFinancials
0.05%
372
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.05%
373
Morgan Stanley V/R 04/20/29
MS V5.164 04/20/29 MFinancials
0.05%
374
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.424 07/21/34 MFinancials
0.05%
375
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials
0.05%
376
Morgan Stanley 2035-01-18
MS V5.466 01/18/35Financials
0.05%
377
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.05%
378
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.05%
379
Morgan Stanle 5.516 11/55
MS V5.516 11/19/55Financials
0.05%
380
Morgan Stanley 4.24% 01/09/2029
Other
0.05%
381
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials
0.05%
382
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.05%
383
Natwest Group 5.808 09/13/2029
NWG V5.808 09/13/29Financials
0.05%
384
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology
0.05%
385
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.05%
386
Pnc Financial Ser V/R 05/14/30
PNC V5.492 05/14/30Financials
0.05%
387
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.05%
388
Pfizer Inc 3.45% 03/15/2029
PFE 3.45 03/15/29Health Care
0.05%
389
Philip Morris International Inc
PM 5.75 11/17/32Consumer Staples
0.05%
390
Usb 4.839 02/01/34
USB V4.839 02/01/34Financials
0.05%
391
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials
0.05%
392
Us Bancorp Regd V/R 5.83600000
USB V5.836 06/12/34Financials
0.05%
393
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care
0.05%
394
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.05%
395
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care
0.05%
396
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.05%
397
Unitedhealth Group Inc 5.15 07/15/2034
UNH 5.15 07/15/34Health Care
0.05%
398
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.05%
399
Visa Inc
V 4.15 12/14/35Information Technology
0.05%
400
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples
0.05%
401
Walmart Inc 4.35% Apr 28, 2030
WMT 4.35 04/28/30Consumer Staples
0.05%
402
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.05%
403
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.05%
404
Wells Fargo & Co. 5.375% 2043-11-02
WFC 5.375 11/02/43Financials
0.05%
405
Wells Fargo & Co
WFC 4.65 11/04/44 MTFinancials
0.05%
406
Wells Fargo & Co. 3.9% 2045-05-01
WFC 3.9 05/01/45Financials
0.05%
407
Wells Fargo & Company 4.577 5/20/2029
Other
0.05%
408
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.05%
409
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials
0.05%
410
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.05%
411
Walt Disney Co/the
DIS 6.65 11/15/37Communication Services
0.05%
412
Exxon Mobil Corp
XOM 4.114 03/01/46Energy
0.05%
413
Exxon Mobil Corp 3.48% Mar 19, 2030
XOM 3.482 03/19/30Energy
0.05%
414
Exxon Mobil Co 3.452% 04/15/51
XOM 3.452 04/15/51Energy
0.05%
415
Exxon Mobil Corp 2.61% Oct 15, 2030
XOM 2.61 10/15/30Energy
0.05%
416
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.05%
417
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.05%
418
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.05%
419
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials
0.05%
420
Jp Morgan Chase & Co 3.964 11/15/2048
JPM V3.964 11/15/48Financials
0.05%
421
Jpmorgan Chase & Co 3.51 01/23/2029
JPM V3.509 01/23/29Financials
0.05%
422
Jpmorgan Chase & Co. 3.702%, 05/06/2030
JPM V3.702 05/06/30Financials
0.05%
423
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.05%
424
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials
0.05%
425
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.05%
426
Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.05%
427
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.05%
428
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.05%
429
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.05%
430
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.05%
431
Jpmorgan Vrn 10/22/30
JPM V4.603 10/22/30Financials
0.05%
432
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.05%
433
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.05%
434
Jpmorgan Chase & Co 4.81% 22Oct2036
Other
0.05%
435
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.05%
436
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other
0.05%
437
Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23
Other
0.05%
438
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials
0.05%
439
Lloyds Banking Group Plc (Fxd-Fxd) 4.82% Jun 13, 2029
LLOYDS V4.818 06/13/Financials
0.05%
440
Lloyds Banking Group Plc 5.68% 05Jan2035
LLOYDS V5.679 01/05/Financials
0.05%
441
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.05%
442
Marsh & McLennan Cos Inc 5 03/15/2035
MMC 5 03/15/35Financials
0.05%
443
Amazon.Com Inc 5.17/09/2033
Other
0.05%
444
American Express Company 4.73 04/25/2029
AXP V4.731 04/25/29Financials
0.05%
445
American Express Co 4.35 07/20/2029
AXP V4.351 07/20/29Financials
0.05%
446
American Express Co Variable Rate, Due 10/24/2036
Other
0.05%
447
Anheuser Busch Inbev Worldwide Inc 5.8 2059-01-23
ABIBB 5.8 01/23/59Consumer Staples
0.05%
448
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.05%
449
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology
0.05%
450
Bhp Billiton Finance Usa Ltd 4.75% 28Feb2028
BHP 4.75 02/28/28Materials
0.05%
451
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.05%
452
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other
0.05%
453
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials
0.05%
454
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.05%
455
Abbott Laboratories 4.75 03/15/2038
Other
0.05%
456
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.05%
457
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.05%
458
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care
0.05%
459
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.05%
460
Abbvie Inc 4.65 20300315
Other
0.05%
461
Abbvie Inc 5.05 20330915
Other
0.05%
462
Alphabet Inc Sr Unsecured 11/32 4.375
Other
0.05%
463
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.05%
464
Alphabet Inc 5.70%, Due 11/15/2075
Other
0.05%
465
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.05%
466
Alphabet Inc 4.63 08/10/2029
Other
0.05%
467
Amazon.Com Inc 1.65 05/12/2028
AMZN 1.65 05/12/28Consumer Discretionary
0.05%
468
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.05%
469
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary
0.05%
470
Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35
Other
0.05%
471
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.05%
472
Amazon.Com, Inc. 5.65%
Other
0.05%
473
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care
0.05%
474
Gilead Sciences Inc 4.75 03/01/2046
GILD 4.75 03/01/46Health Care
0.05%
475
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials
0.05%
476
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.05%
477
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.05%
478
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials
0.05%
479
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials
0.05%
480
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials
0.05%
481
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials
0.05%
482
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials
0.05%
483
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.05%
484
Honeywell Aerospace Inc 4 03/16/2029
Other
0.05%
485
Honeywell International, Inc
HON 1.75 09/01/31Industrials
0.05%
486
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.05%
487
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.05%
488
International Business Machines Corp. 4.150%, 05/15/2039
IBM 4.15 05/15/39Information Technology
0.05%
489
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.05%
490
Bank Of America 2.592 04/29/2031
BAC V2.592 04/29/31Financials
0.05%
491
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.05%
492
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials
0.05%
493
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials
0.05%
494
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.05%
495
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.05%
496
Bank Of America Corp 5.162 24/01/2031
BAC V5.162 01/24/31Financials
0.05%
497
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.05%
498
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.05%
499
Bank Of New Var 04/29
BK V4.729 04/20/29Financials
0.05%
500
Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048
BRK 4.2 08/15/48Financials
0.05%
501
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.05%
502
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care
0.05%
503
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.05%
504
Chubb Ina Holdings Llc 5% 03/15/2034
CB 5 03/15/34Financials
0.05%
505
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.05%
506
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.05%
507
Citigroup Inc
C V3.52 10/27/28Financials
0.05%
508
Citigroup Inc
C V3.98 03/20/30Financials
0.05%
509
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.05%
510
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.05%
511
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.05%
512
Comcast Corp., 4.25%, Due 10/15/30
CMCSA 4.25 10/15/30Communication Services
0.05%
513
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.05%
514
Comcast Corporation 2.987%
CMCSA 2.987 11/01/63Communication Services
0.05%
515
Caterpillar Inc 3.803% 08/15/2042
CAT 3.803 08/15/42Industrials
0.04%
516
Caterpillar Inc 5.2 05/15/2035
CAT 5.2 05/15/35Industrials
0.04%
517
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.04%
518
Chevron Usa Inc 4.3% Oct 15, 2030
CVX 4.3 10/15/30Energy
0.04%
519
Chevron Usa Inc 4.5% Oct 15, 2032
CVX 4.5 10/15/32Energy
0.04%
520
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.04%
521
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples
0.04%
522
Coca-Cola Co 5.2% Jan 14, 2055
KO 5.2 01/14/55Consumer Staples
0.04%
523
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.04%
524
Comcast Corp
CMCSA 3.999 11/01/49Communication Services
0.04%
525
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services
0.04%
526
Comcast Corporation 3.4 04/01/2030
CMCSA 3.4 04/01/30Communication Services
0.04%
527
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.04%
528
Comcast Corporation 1.5 Feb 15, 2031
CMCSA 1.5 02/15/31Communication Services
0.04%
529
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.04%
530
Comcast Corp 5.168 1/15/2037
Other
0.04%
531
Conocophillips Co 5.5% Jan 15, 2055
COP 5.5 01/15/55Energy
0.04%
532
Costco Wholesale Corp 1.6 04/20/2030
COST 1.6 04/20/30Consumer Staples
0.04%
533
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials
0.04%
534
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy
0.04%
535
American Express Company 4.42 08/03/2033
AXP V4.42 08/03/33Financials
0.04%
536
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.04%
537
American Express Co 6.489 10-30-2031
AXP V6.489 10/30/31Financials
0.04%
538
American Express Co 5.284 2035-07-26
AXP V5.284 07/26/35Financials
0.04%
539
American Express Co Sr Unsecured 04/31 Var 5.016 04/25/2031
AXP V5.016 04/25/31Financials
0.04%
540
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.04%
541
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.04%
542
American Express Co Sr Unsecured 02/29 Var
Other
0.04%
543
American Honda Finance Corp 4.45 2027-10-22
HNDA 4.45 10/22/27 GFinancials
0.04%
544
Amer Intl Group 4.375 06/30/2050
AIG 4.375 06/30/50Financials
0.04%
545
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.04%
546
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.04%
547
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples
0.04%
548
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples
0.04%
549
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.04%
550
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.04%
551
Apple Inc
AAPL 4.375 05/13/45Information Technology
0.04%
552
Apple, Inc. 3% 11/13/2027
AAPL 3 11/13/27Information Technology
0.04%
553
Apple Inc 2.2 09/11/29
AAPL 2.2 09/11/29Information Technology
0.04%
554
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.04%
555
Apple Inc Sr Unsecured 05/50 2.65
AAPL 2.65 05/11/50Information Technology
0.04%
556
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology
0.04%
557
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology
0.04%
558
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology
0.04%
559
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology
0.04%
560
Arch Capital 5.95 6/56
Other
0.04%
561
Ascension Health 2.532 2029-11-15
ASCHEA 2.532 11/15/2Health Care
0.04%
562
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.04%
563
AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362
ANZ 4.362 06/18/28Financials
0.04%
564
Bhp Billiton Finance Usa Ltd 5.1 2028-09-08
BHP 5.1 09/08/28Materials
0.04%
565
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.04%
566
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.04%
567
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials
0.04%
568
Banco Santander 0.05538 2030-03-14
SANTAN V5.538 03/14/Financials
0.04%
569
Bank Of America Corp
BAC 3.248 10/21/27 MFinancials
0.04%
570
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.04%
571
Diageo Capital Plc
DGELN 2.375 10/24/29Consumer Staples
0.04%
572
Walt Disney Co 4.7 Mar 23, 2050
DIS 4.7 03/23/50Communication Services
0.04%
573
Walt Disney Co 3.5 May 13, 2040
DIS 3.5 05/13/40Communication Services
0.04%
574
Walt Disney Company 3.6%
DIS 3.6 01/13/51Communication Services
0.04%
575
Walt Disney Company/The 4.00% 03/14/2031 4
Other
0.04%
576
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.04%
577
Ecolab Inc 4.66/15/2029
Other
0.04%
578
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy
0.04%
579
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services
0.04%
580
Meta Platforms 4.8 05/15/2030
META 4.8 05/15/30Communication Services
0.04%
581
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.04%
582
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.04%
583
Ibm Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology
0.04%
584
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.04%
585
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials
0.04%
586
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
0.04%
587
Jpmorgan Chase & Co Regd V/r 4.45200000
JPM V4.452 12/05/29Financials
0.04%
588
Jpmorgan Chase & Co 2.07% Jun 01, 2029
JPM V2.069 06/01/29Financials
0.04%
589
Jpmorgan Chase & Co 06/14/2030
JPM V4.565 06/14/30Financials
0.04%
590
Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029
JPM V5.299 07/24/29Financials
0.04%
591
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.04%
592
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.04%
593
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.04%
594
Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23
Other
0.04%
595
Johnson & Johnso 3.7% 03/01/46
JNJ 3.7 03/01/46Health Care
0.04%
596
Johnson & Johnson 3.625% March 3, 2037
JNJ 3.625 03/03/37Health Care
0.04%
597
Johnson & Johnson 4.9 2031-06-01
JNJ 4.9 06/01/31Health Care
0.04%
598
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care
0.04%
599
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care
0.04%
600
Kaiser Permanente 2.81% Jun 01, 2041
KPERM 2.81 06/01/41 Health Care
0.04%
601
Kenvue Inc 4.9% 22Mar2033
KVUE 4.9 03/22/33Consumer Staples
0.04%
602
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples
0.04%
603
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.04%
604
Eli Lilly + Co Sr Unsecured 02/54 5
LLY 5 02/09/54Health Care
0.04%
605
Eli Lilly & Co Regd 5.10000000
LLY 5.1 02/09/64Health Care
0.04%
606
Eli Lilly And Company 4.38% 05/20/2031
Other
0.04%
607
Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6
Other
0.04%
608
Eli Lilly & Co. 4.85 05/20/2036
Other
0.04%
609
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials
0.04%
610
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other
0.04%
611
Lockheed Martin Corp
LMT 4.07 12/15/42Industrials
0.04%
612
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials
0.04%
613
Marsh & Mclennan Companies Inc 4.38 03/15/2029
MMC 4.375 03/15/29Financials
0.04%
614
Marsh & McLennan Cos Inc 4.65 03/15/2030
MMC 4.65 03/15/30Financials
0.04%
615
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.04%
616
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.04%
617
Bank Of America Corp Mtn 4.33% Mar 15, 2050
BAC V4.33 03/15/50 MFinancials
0.04%
618
Bank Of America Corp
BAC V2.884 10/22/30 Financials
0.04%
619
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.04%
620
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.04%
621
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials
0.04%
622
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.04%
623
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.04%
624
Bank Of Montreal 4.35%
Other
0.04%
625
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.04%
626
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.04%
627
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.04%
628
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials
0.04%
629
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.04%
630
Berkshire Hathaway Finance Corp
BRK 4.25 01/15/49Financials
0.04%
631
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.04%
632
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials
0.04%
633
Bp Cap Markets America 2.939 06/04/2051
BPLN 2.939 06/04/51Financials
0.04%
634
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials
0.04%
635
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials
0.04%
636
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care
0.04%
637
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care
0.04%
638
Bristol-Myers Squibb Co 5.1 2031-02-22
BMY 5.1 02/22/31Health Care
0.04%
639
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.04%
640
Broadcom Inc. 4.15% 04/15/2032
Other
0.04%
641
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.04%
642
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials
0.04%
643
Cme Group Inc 4.4 03/15/2030
CME 4.4 03/15/30Financials
0.04%
644
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.04%
645
Abbott Laboratories 4.75% 30 Nov 2036
ABT 4.75 11/30/36Health Care
0.04%
646
Abbvie, Inc. 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care
0.04%
647
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.04%
648
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.04%
649
Abbvie Inc 4.75 3/36
Other
0.04%
650
Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology
0.04%
651
Accenture Capital Inc Company Guar 07/31 5
Other
0.04%
652
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.04%
653
Advanced Micro Devices Inc 5 08/17/2031
Other
0.04%
654
Alibaba Group Holding Ltd
BABA 2.125 02/09/31Consumer Discretionary
0.04%
655
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.04%
656
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services
0.04%
657
Alphabet Inc 5.25% May 15, 2055
GOOGL 5.25 05/15/55Communication Services
0.04%
658
Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services
0.04%
659
Amazon.com Inc. 4.95% 05 Dec 2044
AMZN 4.95 12/05/44Consumer Discretionary
0.04%
660
Amazon.com Inc 01.5000 06/03/2030
AMZN 1.5 06/03/30Consumer Discretionary
0.04%
661
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary
0.04%
662
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary
0.04%
663
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary
0.04%
664
Florida Power & 2.45 02/03/2032
NEE 2.45 02/03/32Utilities
0.04%
665
Florida Power & 5.15% 06/15/29
NEE 5.15 06/15/29Utilities
0.04%
666
Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035
GE 4.418 11/15/35Industrials
0.04%
667
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.04%
668
Gilead Sciences, Inc.
GILD 4.5 02/01/45Health Care
0.04%
669
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.04%
670
Glaxosmithkline Capital Inc 0.05 09/15/2031
Other
0.04%
671
Glaxosmithkline Cap Inc Company Guar 09/33 5.25
Other
0.04%
672
Glaxosmithkline Cap Inc Company Guar 09/36 5.5
Other
0.04%
673
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials
0.04%
674
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials
0.04%
675
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.04%
676
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials
0.04%
677
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.04%
678
Hsbc Holdings Plc 5.719 2035-03-04
HSBC V5.719 03/04/35Financials
0.04%
679
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials
0.04%
680
Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030
Other
0.04%
681
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.04%
682
Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034
Other
0.04%
683
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary
0.04%
684
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary
0.04%
685
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.04%
686
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.04%
687
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.04%
688
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.04%
689
Home Depot Inc/The Sr Unsecured 06/54 5.3 06/25/2054
HD 5.3 06/25/54Consumer Discretionary
0.04%
690
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.04%
691
Honeywell Aerospace Inc Company Guar 03/31 4.3
Other
0.04%
692
Honeywell International 1.95 06/01/2030
HON 1.95 06/01/30Industrials
0.04%
693
Honeywell International 4.5 01/15/2034
HON 4.5 01/15/34Industrials
0.04%
694
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials
0.04%
695
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.04%
696
United Parcel Service Inc 3.05 11/15/2027
UPS 3.05 11/15/27Industrials
0.04%
697
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.04%
698
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials
0.04%
699
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.04%
700
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials
0.04%
701
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care
0.04%
702
Unitedhealth Group Inc 2 05/15/2030
UNH 2 05/15/30Health Care
0.04%
703
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
0.04%
704
Unitedhealth Group Inc 4.75 15/05/2052
UNH 4.75 05/15/52Health Care
0.04%
705
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.04%
706
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care
0.04%
707
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.04%
708
Unitedhealth Grp 5.2 04/15/2063
UNH 5.2 04/15/63Health Care
0.04%
709
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care
0.04%
710
Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.04%
711
Wells Fargo Bank Na
WFC 6.6 01/15/38 BKNFinancials
0.04%
712
Walmart Inc 1.5 09/22/2028
WMT 1.5 09/22/28Consumer Staples
0.04%
713
Walmart Inc 4.5 04/15/2053
WMT 4.5 04/15/53Consumer Staples
0.04%
714
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
0.04%
715
Wells Fargo & Co
WFC 4.9 11/17/45 GMTFinancials
0.04%
716
Wells Fargo & Co
WFC 4.4 06/14/46 MTNFinancials
0.04%
717
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.04%
718
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.04%
719
Wells Fargo + Company Sr Unsecured 01/47 Var
Other
0.04%
720
Westpac Banking Corp
WSTP V4.11 07/24/34Financials
0.04%
721
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials
0.04%
722
Westpac Banking
WSTP 2.15 06/03/31Financials
0.04%
723
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials
0.04%
724
Westpac Banking Corp 5.05% 04/16/2029
WSTP 5.05 04/16/29Financials
0.04%
725
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials
0.04%
726
Unitedhealth Group, Inc
Other
0.04%
727
Public Storage Regd 1.95000000
PSA 1.95 11/09/28Real Estate
0.04%
728
Qualcomm, Inc.4.8% 05-20-2045
QCOM 4.8 05/20/45Information Technology
0.04%
729
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.04%
730
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.04%
731
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials
0.04%
732
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials
0.04%
733
Natwest Group Plc 4.892 05/18/2029
NWG V4.892 05/18/29Financials
0.04%
734
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials
0.04%
735
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.04%
736
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.04%
737
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials
0.04%
738
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other
0.04%
739
Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
Other
0.04%
740
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology
0.04%
741
Salesforce Inc 6.4% 03/15/2046
Other
0.04%
742
Charles Schwab Corp/The 6.14% 24Aug2034
SCHW V6.136 08/24/34Financials
0.04%
743
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.04%
744
Servicenow Inc 5.4 15May36
Other
0.04%
745
Shell Finance Us Inc 3.875% 11/13/2028
Other
0.04%
746
Shell Finance Us Inc 5.5 03/25/2040
Other
0.04%
747
Southern California Edison Company
EIX 4 04/01/47Utilities
0.04%
748
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.04%
749
State Street Corp 5.68% 21Nov2029
STT V5.684 11/21/29Financials
0.04%
750
State Street Corp 4.54% Feb 28, 2028
STT 4.536 02/28/28Financials
0.04%
751
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.04%
752
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.04%
753
Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials
0.04%
754
Tsmc Ariz 2.5% 10/25/31
TAISEM 2.5 10/25/31Information Technology
0.04%
755
Texas Instrument 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology
0.04%
756
Thermo Fisher Scientific Inc. 2.6% Oct 1 2029
TMO 2.6 10/01/29Health Care
0.04%
757
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.04%
758
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.04%
759
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.04%
760
Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030
TD 4.808 06/03/30 MTFinancials
0.04%
761
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials
0.04%
762
Toronto-Domi 4.928% 10/35
Other
0.04%
763
Totalenergies Capital International Sa 3.46% 19Feb2029
TTEFP 3.455 02/19/29Financials
0.04%
764
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.04%
765
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials
0.04%
766
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.04%
767
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials
0.04%
768
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials
0.04%
769
Truist Financial Corp 5.07 05/20/2031
TFC V5.071 05/20/31 Financials
0.04%
770
Union Pacific Corporation 5.1% Feb 20, 2035
UNP 5.1 02/20/35Industrials
0.04%
771
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials
0.04%
772
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.04%
773
Novartis Capital Corp 4.4% Mar 18, 2031
Other
0.04%
774
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.04%
775
Pnc Financial Services Group Inc/The 5.68 01/22/2035
PNC V5.676 01/22/35Financials
0.04%
776
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials
0.04%
777
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.04%
778
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
PNC V4.899 05/13/31Financials
0.04%
779
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.04%
780
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.04%
781
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.04%
782
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.04%
783
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.04%
784
Pepsico Inc 5% Feb 07, 2035
PEP 5 02/07/35Consumer Staples
0.04%
785
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other
0.04%
786
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.04%
787
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.04%
788
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.04%
789
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials
0.04%
790
Mastercard Inc 4.60% 06/08/2031
Other
0.04%
791
Mastercard Inc 5% 06/08/2036
Other
0.04%
792
Corporate Bonds
MRK 3.7 02/10/45Health Care
0.04%
793
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.04%
794
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care
0.04%
795
Merck & Co Inc 5.55% 12/04/2055
Other
0.04%
796
Merck & Co Inc 5.25/22/2036
Other
0.04%
797
Bank of America Corporation, 6.11% 29jan2037, USD
BAC 6.11 01/29/37Financials
0.04%
798
Bank Of America Corp.
BAC 7.75 05/14/38Financials
0.04%
799
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials
0.04%
800
Microsoft Corporation3.5% 02-12-2035
MSFT 3.5 02/12/35Information Technology
0.04%
801
Microsoft Corporation 3.45% Aug 08, 2036
MSFT 3.45 08/08/36Information Technology
0.04%
802
Microsoft Corporation 3.7% Aug 08, 2046
MSFT 3.7 08/08/46Information Technology
0.04%
803
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities
0.04%
804
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials
0.04%
805
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials
0.04%
806
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials
0.04%
807
Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21
Other
0.04%
808
Mizuho Financial Group Inc 4.782% 7/13/2030
Other
0.04%
809
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.04%
810
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials
0.04%
811
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.04%
812
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials
0.04%
813
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials
0.04%
814
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.04%
815
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.04%
816
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.04%
817
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials
0.04%
818
Morgan Stanley Var 03/47
Other
0.04%
819
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.04%
820
Morgan Stanley Private Bank Na 02/08/2030
Other
0.04%
821
National Australia Bank Ltd Sr Unsec 4.787% 01-10-29
NAB 4.787 01/10/29Financials
0.04%
822
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other
0.04%
823
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services
0.04%
824
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.04%
825
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials
0.04%
826
Mastercard Inc 4.325% 06/08/2028
Other
0.03%
827
Mastercard Inc 4.425% 06/08/2029
Other
0.03%
828
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.03%
829
Medtronic Inc
MDT 4.625 03/15/45Health Care
0.03%
830
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care
0.03%
831
Merck & Co Inc 4.15 05/18/2043
MRK 4.15 05/18/43Health Care
0.03%
832
Merck & Co Inc
MRK 3.9 03/07/39Health Care
0.03%
833
Merck & Co Inc
MRK 4 03/07/49Health Care
0.03%
834
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care
0.03%
835
Merck & Co Inc 2.45 Jun 24, 2050
MRK 2.45 06/24/50Health Care
0.03%
836
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.03%
837
Merck & Co Inc 4.3 05/17/2030
MRK 4.3 05/17/30Health Care
0.03%
838
Merck & Co Inc 4.15 09/15/2030
Other
0.03%
839
MERCK + CO INC COMPANY GUAR 09/32 4.55
Other
0.03%
840
Merck & Co Inc 5.7 09/15/2055
Other
0.03%
841
Merck + Co Inc Sr Unsecured 03/31 4.15
Other
0.03%
842
Merck & Co Inc 4.75% 12/04/2035
Other
0.03%
843
Merck & Co Inc 5.7% 12/04/2065
Other
0.03%
844
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.03%
845
Met 5.875 02/06/41
MET 5.875 02/06/41Financials
0.03%
846
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials
0.03%
847
Metlife Inc 5 07/15/2052
MET 5 07/15/52Financials
0.03%
848
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology
0.03%
849
Mid-America Apartments, L.P.
MAA 3.95 03/15/29Real Estate
0.03%
850
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.03%
851
Midamerican Energy Co Regd 5.30000000
BRKHEC 5.3 02/01/55Utilities
0.03%
852
Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028
MUFG 4.05 09/11/28Financials
0.03%
853
Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939
MUFG 3.751 07/18/39Financials
0.03%
854
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials
0.03%
855
Mitsubishi Ufj Fin Grp 2.048 07/17/2030
MUFG 2.048 07/17/30Financials
0.03%
856
Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033
MUFG V2.852 01/19/33Financials
0.03%
857
Mitsub Ufj Fin 5.441 02/22/2034
MUFG V5.441 02/22/34Financials
0.03%
858
Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031
MUFG V5.197 01/16/31Financials
0.03%
859
Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036
MUFG V5.574 01/16/36Financials
0.03%
860
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.03%
861
Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032
Other
0.03%
862
Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18
Other
0.03%
863
Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21
Other
0.03%
864
Mitsubishi Ufj Fin Grp Sr Unsecured 09/32 Var 0.05437 09/17/2032
Other
0.03%
865
Mufg 5.126 09/18/30 5.126 2030-09-18
Other
0.03%
866
Mitsubishi Ufj Fin Grp Sr Unsecured 09/34 Var
Other
0.03%
867
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials
0.03%
868
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials
0.03%
869
Mizuho Financial 5.667 05/27/2029
MIZUHO V5.667 05/27/Financials
0.03%
870
Mizuho Financial Group Inc 5.1% May 13, 2031
MIZUHO V5.098 05/13/Financials
0.03%
871
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials
0.03%
872
Mizuho Financial Group Sr Unsecured 07/32 Var 4.965 07/13/2032
Other
0.03%
873
Mizuho Financial Group (Fxdfxd) 5.347/13/2037
Other
0.03%
874
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.03%
875
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials
0.03%
876
Morgan Stanley 4.375 01/22/2047
MS 4.375 01/22/47 MTFinancials
0.03%
877
Morgan Stanley 2029-11-01
MS V6.407 11/01/29Financials
0.03%
878
Morgan Stanley 4.13% 18Oct2029
Other
0.03%
879
Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
Other
0.03%
880
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.03%
881
Morgan Stanl 4.788 5/30 4.788
Other
0.03%
882
National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028
NAB 4.308 06/13/28Financials
0.03%
883
Natl Aus Bank/Ny 4.9 06/13/2028
NAB 4.9 06/13/28Financials
0.03%
884
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials
0.03%
885
National Bank Of Canada 4.5 10/10/2029
NACN 4.5 10/10/29Financials
0.03%
886
National Bank Of Canada 5 09/08/2029
Other
0.03%
887
National Rural Util Coop Collateral T 02/28 3.4
NRUC 3.4 02/07/28Utilities
0.03%
888
Natwest Group 6.016 03/02/2034
NWG V6.016 03/02/34Financials
0.03%
889
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials
0.03%
890
Natwest Group Plc 4.964 2030-08-15
NWG V4.964 08/15/30Financials
0.03%
891
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials
0.03%
892
Natwest Group Plc 0%
Other
0.03%
893
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services
0.03%
894
Newmont / Newcr 5.35% 03/15/34
NEM 5.35 03/15/34Materials
0.03%
895
Nike Inc 3.25 Mar 27, 2040
NKE 3.25 03/27/40Consumer Discretionary
0.03%
896
Northern States Power Co/Mn 5.400000% 03/15/2054
XEL 5.4 03/15/54Utilities
0.03%
897
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.03%
898
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.03%
899
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.03%
900
Public Service Co Of Colorado 5.75% 05/15/2054
XEL 5.75 05/15/54Utilities
0.03%
901
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities
0.03%
902
Public Storage Regd 2.25000000
PSA 2.25 11/09/31Real Estate
0.03%
903
Qualcomm, Inc.4.65% 05/20/2035
QCOM 4.65 05/20/35Information Technology
0.03%
904
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology
0.03%
905
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology
0.03%
906
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology
0.03%
907
Qualcomm Inc Regd 4.50000000
QCOM 4.5 05/20/52Information Technology
0.03%
908
Qualcomm Inc 6 05/20/2053
QCOM 6 05/20/53Information Technology
0.03%
909
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.03%
910
Citizens Bank Na 4.19% Jan 29, 2029
Other
0.03%
911
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.03%
912
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.03%
913
Republic Services Inc 4.88 04/01/2029
RSG 4.875 04/01/29Industrials
0.03%
914
Republic Services Inc 4.757/15/2031
Other
0.03%
915
Rio Tinto Financ 5.125 03/09/2053
RIOLN 5.125 03/09/53Materials
0.03%
916
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.03%
917
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials
0.03%
918
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials
0.03%
919
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials
0.03%
920
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.03%
921
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.03%
922
Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029
RY V4.965 01/24/29 GFinancials
0.03%
923
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.03%
924
Royal Bank Of Canada 4.7 08/06/2031
RY V4.696 08/06/31Financials
0.03%
925
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other
0.03%
926
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other
0.03%
927
Royal Bank Of Canada Mtn 4.95 08/05/2032
Other
0.03%
928
S&P Global Inc 2.7 03/01/2029
SPGI 2.7 03/01/29Financials
0.03%
929
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.03%
930
Salesforce Inc 6.7% Mar 15, 2066
Other
0.03%
931
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials
0.03%
932
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials
0.03%
933
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials
0.03%
934
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials
0.03%
935
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other
0.03%
936
Charles Schwab Corp Sr Unsecured 05/30 Var
Other
0.03%
937
Charles Schwab Corp/The 8.49% 05/21/2036
Other
0.03%
938
CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR
Other
0.03%
939
Charles Schwab Corp Sr Unsecured 08/37 Var 5.655 08/12/2037
Other
0.03%
940
Servicenow Inc 5.05 05/15/2033
Other
0.03%
941
Shell Finance Us Inc 2.75 04/06/2030
RDSALN 2.75 04/06/30Energy
0.03%
942
Shell Finance Us Inc 4.55% 12Aug2043
RDSALN 4.55 08/12/43Financials
0.03%
943
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy
0.03%
944
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy
0.03%
945
Shell Finance Us Inc 3.25 2050-04-06
RDSALN 3.25 04/06/50Energy
0.03%
946
Shell Finance Us Inc Company Guar 01/36 4.75
Other
0.03%
947
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate
0.03%
948
Southern California Edison Co
EIX 4.2 03/01/29 AUtilities
0.03%
949
Southern California Edison Company 5.45 01/06/2031
EIX 5.25 03/15/30Utilities
0.03%
950
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities
0.03%
951
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials
0.03%
952
United Parcel Service Inc
UPS 3.4 03/15/29Industrials
0.03%
953
United Parcel Service Inc 5.3 Apr 01, 2050
UPS 5.3 04/01/50Industrials
0.03%
954
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.03%
955
United Parcel Service, Inc. 05/22/2054
UPS 5.5 05/22/54Industrials
0.03%
956
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.03%
957
United Parcel Service Sr Unsecured 05/55 5.95
UPS 5.95 05/14/55Industrials
0.03%
958
United Parcel Service Sr Unsecured 05/65 6.05
UPS 6.05 05/14/65Industrials
0.03%
959
Us Bancorp
USB 3 07/30/29 DMTNFinancials
0.03%
960
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials
0.03%
961
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
0.03%
962
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.03%
963
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials
0.03%
964
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.03%
965
Us Bancorp 4.48 01/26/2032
Other
0.03%
966
Us Bancorp 5.03 01/26/2037
Other
0.03%
967
U.S. Bancorp. 4.857%
Other
0.03%
968
Us Bancorp Sr Unsecured 07/37 Var
Other
0.03%
969
Unitedhealth Group Inc
UNH 4.25 06/15/48Health Care
0.03%
970
Unitedhealth Group Inc
UNH 4.45 12/15/48Health Care
0.03%
971
Unitedhealth Group Inc 2.875 08/15/2029
UNH 2.875 08/15/29Health Care
0.03%
972
Unitedhealth Group Inc
UNH 3.875 08/15/59Health Care
0.03%
973
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care
0.03%
974
Unitedhealth Group Inc 3.05 05/15/2041
UNH 3.05 05/15/41Health Care
0.03%
975
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care
0.03%
976
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.03%
977
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.03%
978
Unitedhealth Group Inc 04/15/2031
UNH 4.9 04/15/31Health Care
0.03%
979
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care
0.03%
980
Unitedhealth Group Inc 4.8 01/15/2030
UNH 4.8 01/15/30Health Care
0.03%
981
VIRGINIA EL&PWR 4.9 9/35
Other
0.03%
982
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.03%
983
Visa Inc 2.05% Apr 15, 2030
V 2.05 04/15/30Information Technology
0.03%
984
Visa Inc 3.8 02/12/2029
Other
0.03%
985
Wells Fargo Bank Na
WFC 5.85 02/01/37 BKFinancials
0.03%
986
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials
0.03%
987
Walmart Inc
WMT 6.5 08/15/37Consumer Staples
0.03%
988
Walmart Inc.
WMT 6.2 04/15/38Consumer Staples
0.03%
989
Walmart Inc 4.050000% 06/29/2048 Callable 12/29/2047 At 100.0000 4.05% 06/29/2048
WMT 4.05 06/29/48Consumer Staples
0.03%
990
Walmart Inc 4.5 09/09/2052
WMT 4.5 09/09/52Consumer Staples
0.03%
991
Walmart Inc 4.1 04/15/2033
WMT 4.1 04/15/33Consumer Staples
0.03%
992
Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30
Other
0.03%
993
Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30
Other
0.03%
994
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials
0.03%
995
Waste Management Inc 5.35% 2054-10-15
WM 5.35 10/15/54Industrials
0.03%
996
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.03%
997
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.03%
998
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials
0.03%
999
Westpac Banking Corp 6.82 2033-11-17
WSTP 6.82 11/17/33Financials
0.03%
1000
Westpac Banking Corp 4.35% Jul 01, 2030
WSTP 4.354 07/01/30Financials
0.03%
1001
Yale University 1.48 Apr 15, 2030
YALUNI 1.482 04/15/3Consumer Discretionary
0.03%
1002
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
Other
0.03%
1003
AUSTRALIA AND NEW ZEALAND BANKING MTN 5.15 08/17/2029
Other
0.03%
1004
Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15
Other
0.03%
1005
COOPERATIEVE RABOBANK UA (NEW YORK MTN 5.34 09/25/2031
Other
0.03%
1006
Merck & Co Inc 4.45 12/04/2032
Other
0.03%
1007
American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08
Other
0.03%
1008
Unitedhealth Grp
Other
0.03%
1009
Novartis Capital Corp
NOVNVX 4.4 05/06/44Health Care
0.03%
1010
Corporate Bonds
NOVNVX 4 11/20/45Health Care
0.03%
1011
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials
0.03%
1012
Novartis Capital Corp 3.8 18/09/2029
NOVNVX 3.8 09/18/29Health Care
0.03%
1013
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.03%
1014
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.03%
1015
Novartis Capital Corp 4.1 03/16/2029
Other
0.03%
1016
Novartis Capital Corp Company Guar 03/46 5.6
Other
0.03%
1017
Nucor Corp 3.95 05/01/2028
NUE 3.95 05/01/28Materials
0.03%
1018
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology
0.03%
1019
Nvidia Corp 1.55 06/15/2028
NVDA 1.55 06/15/28Information Technology
0.03%
1020
Oncor Electric Delivery Sr Secured 144A 03/31 4.5
Other
0.03%
1021
Orix Corp 4.45 09/09/2030
Other
0.03%
1022
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.03%
1023
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials
0.03%
1024
Pnc Financial Services 4.618 10/26/2029
Other
0.03%
1025
Pnc Financial Services Sr Unsecured 07/37 Var
Other
0.03%
1026
Ppl Electric Uti 5 05/15/2033
PPL 5 05/15/33Utilities
0.03%
1027
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials
0.03%
1028
Parker-Hannifin 3.25% 2029-06-14
PH 3.25 06/14/29Industrials
0.03%
1029
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.03%
1030
Paypal Holdings Inc 4.95% 06/01/2031
Other
0.03%
1031
Pepsico Inc 1.625 05/01/2030
PEP 1.625 05/01/30Consumer Staples
0.03%
1032
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples
0.03%
1033
Pepsico Inc 3.9 07/18/2032
PEP 3.9 07/18/32Consumer Staples
0.03%
1034
Pepsico Inc 4.45 02/15/2033
PEP 4.45 02/15/33Consumer Staples
0.03%
1035
Pepsico Inc 4.6 07/02/2030
PEP 4.6 02/07/30Consumer Staples
0.03%
1036
Pepsico Inc Sr Unsecured 07/30 4.3
PEP 4.3 07/23/30Consumer Staples
0.03%
1037
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples
0.03%
1038
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples
0.03%
1039
Pfizer Inc 4% Dec 15, 2036
PFE 4 12/15/36Health Care
0.03%
1040
Pfizer 4.125%, 12/15/2046
PFE 4.125 12/15/46Health Care
0.03%
1041
Pfizer Inc 4 03/15/2049
PFE 4 03/15/49Health Care
0.03%
1042
Pfizer Inc Sr Unsecured 04/30 2.625
PFE 2.625 04/01/30Health Care
0.03%
1043
Pfizer Inc 1.7% 28May2030
PFE 1.7 05/28/30Health Care
0.03%
1044
Pfizer Inc 2.7% May 28, 2050
PFE 2.7 05/28/50Health Care
0.03%
1045
Pfizer Inc 1.75 08/18/2031
PFE 1.75 08/18/31Health Care
0.03%
1046
Pfizer Inc 4.2 11/15/2030
Other
0.03%
1047
Pfizer Inc. 4.875%
Other
0.03%
1048
Philip Morris International, Inc.6.375% 05-16-2038
PM 6.375 05/16/38Consumer Staples
0.03%
1049
Philip Morris International Inc.
PM 4.25 11/10/44Consumer Staples
0.03%
1050
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.03%
1051
Philip Morris Intl Inc Regd 4.87500000
PM 4.875 02/13/29Consumer Staples
0.03%
1052
Philip Morris International Inc 4.9 11/01/2034
PM 4.9 11/01/34Consumer Staples
0.03%
1053
Philip Morris International Inc 4.375 04/30/2030
PM 4.375 04/30/30Consumer Staples
0.03%
1054
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.03%
1055
Philip Morris International Inc 4.25% Oct 29, 2032
Other
0.03%
1056
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.03%
1057
Principal Financial Group Inc 6.05 2036-10-15
PFG 6.05 10/15/36Financials
0.03%
1058
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.03%
1059
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples
0.03%
1060
Procter & Gamble Co 1.95% Apr 23, 2031
PG 1.95 04/23/31Consumer Staples
0.03%
1061
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate
0.03%
1062
Prologis 5.% 01/31/35
PLD 5 01/31/35Real Estate
0.03%
1063
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.03%
1064
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials
0.03%
1065
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.03%
1066
Public Service Co. of Colorado
XEL 3.2 03/01/50 34Utilities
0.03%
1067
State Street Corp (Fxd) 4.33% Oct 22, 2027
STT 4.33 10/22/27Financials
0.03%
1068
State Street Corp 4.67% Oct 22, 2032
STT V4.675 10/22/32Financials
0.03%
1069
State Street Corp 4.73% Feb 28, 2030
STT 4.729 02/28/30Financials
0.03%
1070
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.03%
1071
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials
0.03%
1072
Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029
SUMIBK 2.472 01/14/2Financials
0.03%
1073
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.03%
1074
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.03%
1075
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.03%
1076
Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047
Other
0.03%
1077
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary
0.03%
1078
Target Corp 5% 04/15/2035
TGT 5 04/15/35Consumer Discretionary
0.03%
1079
Texas Instruments Inc 4.15% 05/15/2048
TXN 4.15 05/15/48Information Technology
0.03%
1080
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.03%
1081
Texas Instruments Inc 4.6 08/02/2029
TXN 4.6 02/08/29Information Technology
0.03%
1082
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care
0.03%
1083
Thermo Fisher Scientific, Inc. 2.8%, 10/15/41
TMO 2.8 10/15/41Health Care
0.03%
1084
Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30
TMO 4.977 08/10/30Health Care
0.03%
1085
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care
0.03%
1086
Thermo Fisher Scientific Inc 5 01/31/2029
TMO 5 01/31/29Health Care
0.03%
1087
Thermo Fisher Scientific Inc 4.2% Mar 01, 2031
Other
0.03%
1088
Thermo Fisher Scientific Inc 4.794% 10/07/2035
Other
0.03%
1089
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.03%
1090
3m Co
MMM 2.375 08/26/29Industrials
0.03%
1091
Toronto-Dominion Bank/The 4.78 12/17/2029
TD 4.783 12/17/29Financials
0.03%
1092
Toronto-Domi 4.109% 10/28
Other
0.03%
1093
Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361
Other
0.03%
1094
Toronto Dominion Bank Toronto Dominion Bank
Other
0.03%
1095
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials
0.03%
1096
Total Capital Sa
TTEFP 3.883 10/11/28Energy
0.03%
1097
Totalenergies Capital Sa Company Guar 04/64 5.638
TTEFP 5.638 04/05/64Energy
0.03%
1098
Totalenergies Capital Sa 5.28% Sep 10, 2054
TTEFP 5.275 09/10/54Energy
0.03%
1099
Totalenergies Capital Sa Regd 5.42500000
TTEFP 5.425 09/10/64Energy
0.03%
1100
Toyota Motor Corporation 2.76% 7/2/2029
TOYOTA 2.76 07/02/29Consumer Discretionary
0.03%
1101
Toyota Motor Credit Corp 4.63% 12Jan2028
TOYOTA 4.625 01/12/2Financials
0.03%
1102
Toyota Motor Credit Corp 5.050000% 05/16/2029
TOYOTA 5.05 05/16/29Financials
0.03%
1103
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials
0.03%
1104
Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13
Other
0.03%
1105
Toyota Motor Credit Corp Mtn 4.255/12/2028
Other
0.03%
1106
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials
0.03%
1107
Travelers Cos Inc/the
TRV 5.35 11/01/40Financials
0.03%
1108
Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
Other
0.03%
1109
Truist Bank 0.0414 01/27/2029
Other
0.03%
1110
Truist Bank, 2.25%, Due 03/11/2030
TFC 2.25 03/11/30 BKFinancials
0.03%
1111
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials
0.03%
1112
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.03%
1113
Truist Var 04/32
Other
0.03%
1114
Tsy Infl Ix N/B 2.375 10/15/2028
UBS 4.5 06/26/48Financials
0.03%
1115
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.03%
1116
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples
0.03%
1117
Unilever Capital Corp. 4.625% 2034-08-12
UNANA 4.625 08/12/34Consumer Staples
0.03%
1118
Union Pacific, 3.95% 10sep2028, USD
UNP 3.95 09/10/28Industrials
0.03%
1119
Union Pacific Corp. 3.70% 01 Mar 2029
UNP 3.7 03/01/29Industrials
0.03%
1120
Union Pacific Corporation 3.84 Mar 20, 2060
UNP 3.839 03/20/60Industrials
0.03%
1121
Union Pacific Corp. 2.40% 05 Feb 2030
UNP 2.4 02/05/30Industrials
0.03%
1122
Union Pacific Corp. 3.25% 2050-02-05
UNP 3.25 02/05/50Industrials
0.03%
1123
Union Pacific Corp 2.38% 20May2031
UNP 2.375 05/20/31Industrials
0.03%
1124
Union Pacific Corp 2.8% 02/14/2032
UNP 2.8 02/14/32Industrials
0.03%
1125
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials
0.03%
1126
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.03%
1127
Florida Power & 4.4 05/15/2028
NEE 4.4 05/15/28Utilities
0.03%
1128
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.03%
1129
Florida Power & Light Co 02/15/2066
Other
0.03%
1130
Florida Power & Light Co. 5.9%
Other
0.03%
1131
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities
0.03%
1132
General Dynamic 4.25% 04/01/40
GD 4.25 04/01/40Industrials
0.03%
1133
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials
0.03%
1134
General Electric Co 4.3 07/29/2030
GE 4.3 07/29/30Industrials
0.03%
1135
General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29
GE 4.9 01/29/36Industrials
0.03%
1136
Georgia-pacific Llc
GP 7.75 11/15/29Materials
0.03%
1137
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.03%
1138
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities
0.03%
1139
Georgia Power Co 4 10/01/2028
Other
0.03%
1140
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.03%
1141
Gilead Sciences
GILD 4.6 09/01/35Health Care
0.03%
1142
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care
0.03%
1143
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.03%
1144
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care
0.03%
1145
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.03%
1146
Gilead Sciences Inc 4.45/20/2029
Other
0.03%
1147
Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031
Other
0.03%
1148
Glaxosmithkline Capital Inc 4.5% Apr 15, 2030
GSK 4.5 04/15/30Health Care
0.03%
1149
Glaxosmithkline Capital Inc 4.85 09/14/2029
Other
0.03%
1150
Glaxosmithkline Capital Plc
GSK 3.375 06/01/29Financials
0.03%
1151
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.03%
1152
Goldman Sachs Group Inc/the
GS 4.75 10/21/45Financials
0.03%
1153
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials
0.03%
1154
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials
0.03%
1155
Hsbc Holdings Plc 2.848% 2031-06-04
HSBC V2.848 06/04/31Financials
0.03%
1156
Hsbc Usa Inc 4.65% Jun 03, 2028
HSBC 4.65 06/03/28Financials
0.03%
1157
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.03%
1158
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary
0.03%
1159
Home Depot Inc 3.9 15/06/2047
HD 3.9 06/15/47Consumer Discretionary
0.03%
1160
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary
0.03%
1161
Home Depot Inc 3.3 Apr 15, 2040
HD 3.3 04/15/40Consumer Discretionary
0.03%
1162
Home Depot Inc 3.35 Apr 15, 2050
HD 3.35 04/15/50Consumer Discretionary
0.03%
1163
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.03%
1164
Home Depot Inc. 3.625%
HD 3.625 04/15/52Consumer Discretionary
0.03%
1165
Home Depot Inc/The Corp. Note
HD 4.75 06/25/29Consumer Discretionary
0.03%
1166
Honda Motor Co Ltd Honda Motor Co Ltd
HNDA 4.436 07/08/28Consumer Discretionary
0.03%
1167
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.03%
1168
Honeywell Aerospace Inc 5.852 03/16/2066
Other
0.03%
1169
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials
0.03%
1170
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples
0.03%
1171
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.03%
1172
Ibm International Capital Private, Ltd. 5.3 02/05/2054
IBM 5.3 02/05/54Information Technology
0.03%
1173
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials
0.03%
1174
Illinois Tool Works Inc 4.65 08/13/2029
Other
0.03%
1175
Ing Groep Nv
INTNED 4.55 10/02/28Financials
0.03%
1176
Ing Groep Nv 4.05% 4/9/2029
INTNED 4.05 04/09/29Financials
0.03%
1177
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials
0.03%
1178
Ing Groep Nv 5.07% Mar 25, 2031
INTNED V5.066 03/25/Financials
0.03%
1179
Ing Groep Nv 5.53 03/25/2036
INTNED V5.525 03/25/Financials
0.03%
1180
Ing Groep Nv Var 03/32 4.80 % 03/23/2032
Other
0.03%
1181
Ing Groep Nv 0.0542 03/23/2037
Other
0.03%
1182
Intercontinental Exchange Inc
ICE 4.25 09/21/48Financials
0.03%
1183
Intercontinentalexchange 2.65 09/15/2040
ICE 2.65 09/15/40Financials
0.03%
1184
Intercontinental Exchange Inc 4.35% 15Jun2029
ICE 4.35 06/15/29Financials
0.03%
1185
Intercontinenta 4.95% 06/15/52
ICE 4.95 06/15/52Financials
0.03%
1186
Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31
ICE 5.25 06/15/31Financials
0.03%
1187
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials
0.03%
1188
Dte Electric Co 1.9 04/01/2028
DTE 1.9 04/01/28 AUtilities
0.03%
1189
Dte Electric Co 5.2 04/01/2033
DTE 5.2 04/01/33Utilities
0.03%
1190
Deere & Co
DE 3.9 06/09/42Industrials
0.03%
1191
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials
0.03%
1192
John Deere Capital Corp Mtn 4.75
DE 4.75 01/20/28 MTNFinancials
0.03%
1193
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials
0.03%
1194
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials
0.03%
1195
John Deere Cap
DE 4.9 03/07/31 MTNFinancials
0.03%
1196
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials
0.03%
1197
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials
0.03%
1198
Bmw Us Capital Llc 144A 4.85% Aug 13, 2031
DE 4.4 09/08/31Financials
0.03%
1199
John D 4.250000% 06/05/28
DE 4.25 06/05/28 IFinancials
0.03%
1200
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.03%
1201
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials
0.03%
1202
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.03%
1203
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples
0.03%
1204
Diageo Cap Pl 5.625 10/33
DGELN 5.625 10/05/33Consumer Staples
0.03%
1205
Walt Disney Co/the
DIS 6.15 02/15/41Communication Services
0.03%
1206
Walt Disney Co 3.8 22/03/2030
DIS 3.8 03/22/30Communication Services
0.03%
1207
Walt Disney Co 4.625 03/23/2040
DIS 4.625 03/23/40Communication Services
0.03%
1208
Twdc Enterprises 18 Corp
DIS 4.125 06/01/44 GCommunication Services
0.03%
1209
E I Du Pont De Nemours And Co 2.3 Jul 15, 2030
CTVA 2.3 07/15/30Utilities
0.03%
1210
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.03%
1211
Duke Energy Carolinas Llc 5.756/15/2056
Other
0.03%
1212
Duke Energy Progress Llc 3.45% 03/15/2029
DUK 3.45 03/15/29Utilities
0.03%
1213
Duke Energy Progress Llc 1St Mortgage 03/34 5.1
DUK 5.1 03/15/34Utilities
0.03%
1214
Eog Resources Inc Regd 5.65000000 12/01/2054
EOG 5.65 12/01/54Energy
0.03%
1215
EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15
EOG 5.35 01/15/36Energy
0.03%
1216
Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other
0.03%
1217
Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06
Other
0.03%
1218
Eaton Corp Company Guar 03/31 4.2
Other
0.03%
1219
Ecolab Inc
ECL 3.25 12/01/27Materials
0.03%
1220
Ecolab Inc 4.8 06/15/2031
Other
0.03%
1221
Ecolab Inc 5.156/15/2033
Other
0.03%
1222
Ecolab Inc 5.356/15/2036
Other
0.03%
1223
Emerson Electric Co 2.0% 12/21/2028
EMR 2 12/21/28Industrials
0.03%
1224
Emerson Electric Co 2.2% 21Dec2031
EMR 2.2 12/21/31Industrials
0.03%
1225
Entergy Louisiana Llc
ETR 4 03/15/33Utilities
0.03%
1226
Enterprise Products Operating Llc
EPD 6.45 09/01/40Energy
0.03%
1227
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy
0.03%
1228
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy
0.03%
1229
Enterprise Products Operating Llc 5.10 02/15/2045
EPD 5.1 02/15/45Energy
0.03%
1230
Enterprise Products Operating Llc 4.9% May 15, 2046
EPD 4.9 05/15/46Energy
0.03%
1231
Enterprise Products Operating Llc 4.25% Feb 15, 2048
EPD 4.25 02/15/48Energy
0.03%
1232
Enterprise Products Operating Company Guar 10/28 4.15
EPD 4.15 10/16/28Energy
0.03%
1233
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy
0.03%
1234
Enterprise Products Operating Llc
EPD 3.125 07/31/29Energy
0.03%
1235
Enterprise Products Operating Llc
EPD 4.2 01/31/50Energy
0.03%
1236
Enterprise Products Operating Llc 2.80% 31 Jan 2030
EPD 2.8 01/31/30Energy
0.03%
1237
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.03%
1238
Enterprise Products Operating Company Guar 02/55 5.55
EPD 5.55 02/16/55Energy
0.03%
1239
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.03%
1240
Enterprise Products Operating Llc 5.2% Jan 15, 2036
EPD 5.2 01/15/36Energy
0.03%
1241
Exxon Mobil Corp
XOM 3.095 08/16/49Energy
0.03%
1242
Exxon Mobil Corp. 2.44% 16-08-2029
XOM 2.44 08/16/29Energy
0.03%
1243
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.03%
1244
Meta Platforms Inc 4.3% 15Aug2029
META 4.3 08/15/29Communication Services
0.03%
1245
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.03%
1246
Carlyle Group Inc/The 5.05% 19Sep2035
Other
0.03%
1247
Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027
CAT 4.6 11/15/27Financials
0.03%
1248
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.03%
1249
Chevron Usa Inc 4.05% Aug 13, 2028
CVX 4.05 08/13/28Energy
0.03%
1250
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials
0.03%
1251
Chubb Ina Holdings Llc 4.90% Aug 15, 2035
CB 4.9 08/15/35Financials
0.03%
1252
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials
0.03%
1253
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.03%
1254
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology
0.03%
1255
Citigroup, Inc. 4.65% 07/23/2048
C 4.65 07/23/48Financials
0.03%
1256
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials
0.03%
1257
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.03%
1258
Coca-cola Co
KO 2.125 09/06/29Consumer Staples
0.03%
1259
Coca Cola Co/The Sr Unsecured 03/30 3.45
KO 3.45 03/25/30Consumer Staples
0.03%
1260
Coca-cola Co 2.6 Jun 01, 2050
KO 2.6 06/01/50Consumer Staples
0.03%
1261
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples
0.03%
1262
Coca-Cola Co Sr Unsec 5.0% 05-13-34
KO 5 05/13/34Consumer Staples
0.03%
1263
Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054
KO 5.3 05/13/54Consumer Staples
0.03%
1264
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.03%
1265
Colgate-Palm Co 4.6 03/01/2033
CL 4.6 03/01/33Consumer Staples
0.03%
1266
Comcast Corp 6.45 03/15/2037
CMCSA 6.45 03/15/37Communication Services
0.03%
1267
Comcast Corporation 4.4% 15-Aug-2035
CMCSA 4.4 08/15/35Communication Services
0.03%
1268
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services
0.03%
1269
Comcast Corp 3.969000% 11/01/2047
CMCSA 3.969 11/01/47Communication Services
0.03%
1270
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.03%
1271
Comcast Corp 3.45 02/01/2050
CMCSA 3.45 02/01/50Communication Services
0.03%
1272
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.03%
1273
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services
0.03%
1274
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.03%
1275
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.03%
1276
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.03%
1277
Comcast Corp 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services
0.03%
1278
Commonspirit Health 3.35% Oct 01, 2029
CATMED 3.347 10/01/2Health Care
0.03%
1279
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care
0.03%
1280
Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029
Other
0.03%
1281
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.03%
1282
Conocophillips Company Regd 5.30000000
COP 5.3 05/15/53Energy
0.03%
1283
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy
0.03%
1284
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy
0.03%
1285
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.03%
1286
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy
0.03%
1287
Consolidated Edison Company Of New 4% Dec 01, 2028
ED 4 12/01/28 DUtilities
0.03%
1288
Con Edison Co 6.15 11/15/2052
ED 6.15 11/15/52Utilities
0.03%
1289
Consolidated Edison Co Of New Sr Unsecured 11/53 5.9
ED 5.9 11/15/53Utilities
0.03%
1290
Consumers Energy 4.625 05/15/2033
CMS 4.625 05/15/33Utilities
0.03%
1291
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities
0.03%
1292
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.03%
1293
Dh Europe Finance Ii Sarl 2.6% 11/15/2029
DHR 2.6 11/15/29Financials
0.03%
1294
Dte Electric Company 3.95% 3/1/2049
DTE 3.95 03/01/49Utilities
0.03%
1295
American Express V/R 05/01/34
AXP V5.043 05/01/34Financials
0.03%
1296
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials
0.03%
1297
American Express Company 4.75% Feb 10, 2032
Other
0.03%
1298
American Honda Finance Corp 2% 24Mar2028
HNDA 2 03/24/28 MTNFinancials
0.03%
1299
American Honda Finance Corp
HNDA 2.25 01/12/29 MFinancials
0.03%
1300
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials
0.03%
1301
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials
0.03%
1302
American Honda Finance Corporation Mtn 4.55% Mar 03, 2028
HNDA 4.55 03/03/28Financials
0.03%
1303
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.03%
1304
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.03%
1305
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology
0.03%
1306
Anheuser-busch Inbev Worl 4.90% 2031-01-23
ABIBB 4.9 01/23/31Consumer Staples
0.03%
1307
Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046
ABIBB 4.9 02/01/46Consumer Staples
0.03%
1308
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.03%
1309
Apple Inc
AAPL 3.45 02/09/45Information Technology
0.03%
1310
Apple Inc
AAPL 4.5 02/23/36Information Technology
0.03%
1311
Apple Inc
AAPL 3.75 11/13/47Information Technology
0.03%
1312
Apple Inc 1.25 08/20/2030
AAPL 1.25 08/20/30Information Technology
0.03%
1313
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology
0.03%
1314
Apple Inc 2.8 02/08/2061
AAPL 2.8 02/08/61Information Technology
0.03%
1315
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology
0.03%
1316
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.03%
1317
Apple Inc 4.1 08/08/2062
AAPL 4.1 08/08/62Information Technology
0.03%
1318
Apple Inc Regd 4.85000000
AAPL 4.85 05/10/53Information Technology
0.03%
1319
Apple Inc 4.2% May 12, 2030
AAPL 4.2 05/12/30Information Technology
0.03%
1320
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology
0.03%
1321
Archer Daniels Midland Co 3.25 27-03-2030
ADM 3.25 03/27/30Consumer Staples
0.03%
1322
Archer-Daniels-Midland Co
ADM 2.9 03/01/32Consumer Staples
0.03%
1323
Ascension Health 3.945 11/15/2046
ASCHEA 3.945 11/15/4Health Care
0.03%
1324
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care
0.03%
1325
Astrazeneca Plc 05/28/2028
AZN 1.75 05/28/28Financials
0.03%
1326
Astrazeneca Fin 4.875 03/03/2028
AZN 4.875 03/03/28Financials
0.03%
1327
Astrazeneca Finance Llc 4.85 26/02/2029
AZN 4.85 02/26/29Health Care
0.03%
1328
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials
0.03%
1329
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.03%
1330
Atmos Energy Corporation 4.751/15/2032
Other
0.03%
1331
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology
0.03%
1332
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology
0.03%
1333
Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035
BHP 5.3 02/21/35Materials
0.03%
1334
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
Other
0.03%
1335
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy
0.03%
1336
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy
0.03%
1337
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 4.08 12/15/47Energy
0.03%
1338
Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031
Other
0.03%
1339
Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08
Other
0.03%
1340
Banco Bilbao Vizcaya Argentaria Sa 4.977%
Other
0.03%
1341
Banco Bilbao Vizcaya Argentaria Sa 5.24 09/03/2031
Other
0.03%
1342
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.03%
1343
Banco Santander Sa 2.96 03/25/2031
SANTAN 2.958 03/25/3Financials
0.03%
1344
Banco Santander Sa 5.44% Jul 15, 2031
SANTAN 5.439 07/15/3Financials
0.03%
1345
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.03%
1346
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials
0.03%
1347
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials
0.03%
1348
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.03%
1349
Bank Of America Corp 5.875 02/07/2042
BAC 5.875 02/07/42 MFinancials
0.03%
1350
Bank Of America Corp 5 01/21/2044
BAC 5 01/21/44 MTNFinancials
0.03%
1351
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials
0.03%
1352
Bank of America Corp
BAC V4.443 01/20/48 Financials
0.03%
1353
Bank Of America Corp
BAC V4.244 04/24/38Financials
0.03%
1354
Aflac Inc. 3.6% 2030-04-01
AFL 3.6 04/01/30Financials
0.03%
1355
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care
0.03%
1356
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care
0.03%
1357
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care
0.03%
1358
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care
0.03%
1359
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care
0.03%
1360
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care
0.03%
1361
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.03%
1362
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.03%
1363
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.03%
1364
Abbvie Inc Sr Unsecured 03/56 5.55
Other
0.03%
1365
Abbvie Inc 4.5 20280818
Other
0.03%
1366
Abbvie Inc 5.3 20360915
Other
0.03%
1367
Chubb Ina Holdings Inc 4.35 11/03/2045
CB 4.35 11/03/45Financials
0.03%
1368
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology
0.03%
1369
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.03%
1370
Accenture Capital Inc 4.757/10/2029
Other
0.03%
1371
Accenture Capital Inc. 5.6%
Other
0.03%
1372
Advanced Micro Devices Inc 4.6 08/17/2029
Other
0.03%
1373
Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033
Other
0.03%
1374
Advanced Micro Devices 5.5 8/17/2036 5.5 2036-08-17
Other
0.03%
1375
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials
0.03%
1376
Alibaba Group Holding Ltd 4 2037-12-06
BABA 4 12/06/37Consumer Discretionary
0.03%
1377
Alibaba Group Holding Ltd. 4.2% 12/06/2047
BABA 4.2 12/06/47Consumer Discretionary
0.03%
1378
Alibaba Group Holding Ltd 3.150000% 02/09/2051
BABA 3.15 02/09/51Consumer Discretionary
0.03%
1379
Alibaba Group Holding 4.88% 26May2030
Other
0.03%
1380
Alibaba Group Holding 5.25% 26May2035
Other
0.03%
1381
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.03%
1382
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services
0.03%
1383
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other
0.03%
1384
Amazon.Com, Inc. 4.80% 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary
0.03%
1385
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.03%
1386
Amazon.com Inc 2.50% 2050-06-03
AMZN 2.5 06/03/50Consumer Discretionary
0.03%
1387
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary
0.03%
1388
Amazon.Com Inc. 4.1 2062-04-13
AMZN 4.1 04/13/62Consumer Discretionary
0.03%
1389
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology
0.03%
1390
Ibm Corp 4.5 02/06/2028
IBM 4.5 02/06/28Information Technology
0.03%
1391
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology
0.03%
1392
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology
0.03%
1393
International Business Machines Co 4.95% Feb 03, 2036
Other
0.03%
1394
Intuit Inc Regd 5.50000000
INTU 5.5 09/15/53Information Technology
0.03%
1395
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials
0.03%
1396
Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041
JPM 5.6 07/15/41Financials
0.03%
1397
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials
0.03%
1398
Jpmorgan Chase & Co 4.26% 2/22/2048
JPM V4.26 02/22/48Financials
0.03%
1399
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.03%
1400
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.03%
1401
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.03%
1402
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials
0.03%
1403
Johnson & Johnson 4.5% Sep 01, 2040
JNJ 4.5 09/01/40Health Care
0.03%
1404
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care
0.03%
1405
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care
0.03%
1406
Johnson & Johnson Sr Unsec 4.95% 06-01-34
JNJ 4.95 06/01/34Health Care
0.03%
1407
Johnson & Johnson Regd 5.25000000 06/01/2054
JNJ 5.25 06/01/54Health Care
0.03%
1408
Johnson & Johnson 4.7 03/01/2030
JNJ 4.7 03/01/30Health Care
0.03%
1409
Jpmorgan Chase & Co. 5.803%
Other
0.03%
1410
Kla Corp 4.1 03/15/2029
KLAC 4.1 03/15/29Information Technology
0.03%
1411
KLA Corporation, 4.95% 15jul2052, USD
KLAC 4.95 07/15/52Information Technology
0.03%
1412
Kkr & 5.1% 08/07/35
KKR 5.1 08/07/35Financials
0.03%
1413
Kaiser Foundation Hospitals
KPERM 4.15 05/01/47Health Care
0.03%
1414
Kenvue Inc 5 03/22/2030
KVUE 5 03/22/30Consumer Staples
0.03%
1415
Kimberly-clark 6.625% 08/01/37
KMB 6.625 08/01/37Consumer Staples
0.03%
1416
Kimco Realty Op Llc 4.85 03/01/2035
KIM 4.85 03/01/35Real Estate
0.03%
1417
Lam Research Corp. 4.00% 15 Mar 2029
LRCX 4 03/15/29Information Technology
0.03%
1418
Eli Lilly & Co
LLY 3.375 03/15/29Health Care
0.03%
1419
Eli Lilly & Co 4.7 02/27/2033
LLY 4.7 02/27/33Health Care
0.03%
1420
Eli Lilly & Co 4.875 02/27/2053
LLY 4.875 02/27/53Health Care
0.03%
1421
Eli Lilly & Co 4.5% 09Feb2029
LLY 4.5 02/09/29Health Care
0.03%
1422
Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14
LLY 4.2 08/14/29Health Care
0.03%
1423
Eli Lilly & Co 4.6% 14Aug2034
LLY 4.6 08/14/34Health Care
0.03%
1424
Eli Lilly & Co 5.05 2054-08-14
LLY 5.05 08/14/54Health Care
0.03%
1425
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
0.03%
1426
Eli Lilly And Company 4.9% Feb 12, 2032
LLY 4.9 02/12/32Health Care
0.03%
1427
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care
0.03%
1428
Eli Lilly And Company 5.5% Feb 12, 2055
LLY 5.5 02/12/55Health Care
0.03%
1429
Eli Lilly And Company 4.25% Mar 15, 2031
LLY 4.25 03/15/31Health Care
0.03%
1430
Eli Lilly + Co Sr Unsecured 10/32 4.55
LLY 4.55 10/15/32Health Care
0.03%
1431
Eli Lilly + Co Sr Unsecured 10/35 4.9
LLY 4.9 10/15/35Health Care
0.03%
1432
Eli Lilly + Co Sr Unsecured 10/55 5.55
LLY 5.55 10/15/55Health Care
0.03%
1433
Eli Lilly & Co 4.65 05/20/2033
Other
0.03%
1434
Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7
Other
0.03%
1435
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
0.03%
1436
Lloyds Banking Group Plc 4.43% 04Nov2031
Other
0.03%
1437
Lloyds Banking Group Plc Sr Unsecured 08/32 Var
Other
0.03%
1438
Lloyds Banking Group Plc 5.696%
Other
0.03%
1439
Lockheed Martin Corp. 4.70% 15 May 2046
LMT 4.7 05/15/46Industrials
0.03%
1440
Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053
LMT 4.15 06/15/53Industrials
0.03%
1441
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
0.03%
1442
Lockheed Martin 5.9 11/15/2063
LMT 5.9 11/15/63Industrials
0.03%
1443
Lockheed Martin 5.2 02/15/2055
LMT 5.2 02/15/55Industrials
0.03%
1444
Lockheed Martin Corp Sr Unsec 5.2% 02-15-64
LMT 5.2 02/15/64Industrials
0.03%
1445
Marsh & Mclennan Cos Inc
MMC 4.9 03/15/49Financials
0.03%
1446
Marsh & Mclennan Cos Inc 4.85%, Due 11/15/2031
MMC 4.85 11/15/31Financials
0.03%
1447
Massachusetts Institute Of Technol 5.6% Jul 01, 2111
MASSIN 5.6 07/01/11Consumer Discretionary
0.03%
1448
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.03%
1449
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.03%
1450
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials
0.03%
1451
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.03%
1452
Bank Of Montre 5.717% 09/25/28
BMO 5.717 09/25/28Financials
0.03%
1453
Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029
BMO V5.004 01/27/29Financials
0.03%
1454
Bank Of Montreal Series J, Variable Rate, Due 03/19/2030
Other
0.03%
1455
Bank Of Montreal Sr Unsecured 09/30 Var
Other
0.03%
1456
Bank Of New York Mellon (Fxd-Frn) Mtn 4.58 08/24/2029
Other
0.03%
1457
Bank Of New York Mellon Corp 3.85% 28-Apr-2028
BK 3.85 04/28/28 MTNFinancials
0.03%
1458
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials
0.03%
1459
Bank Of Ny Mello 4.967 04/26/2034
BK V4.967 04/26/34 JFinancials
0.03%
1460
Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000
BK V6.317 10/25/29 MFinancials
0.03%
1461
Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030
BK V4.975 03/14/30 MFinancials
0.03%
1462
Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials
0.03%
1463
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.03%
1464
Bank Of New York Mellon Corp/The 4.94 02/11/2031
BK V4.942 02/11/31Financials
0.03%
1465
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.03%
1466
Bank Of Nova Scotia/The 5.13 02/14/2031
BNS V5.13 02/14/31Financials
0.03%
1467
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.03%
1468
Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029
Other
0.03%
1469
Berkshire Hathaw 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities
0.03%
1470
Berkshire Hathaway Finance Corp.
BRK 5.75 01/15/40Financials
0.03%
1471
Berkshire Hathaway Finance Corp 1.85 12/03/2030
BRK 1.85 03/12/30Financials
0.03%
1472
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials
0.03%
1473
Bp Capital Markets America Inc 2.77 Nov 10, 2050
BPLN 2.772 11/10/50Financials
0.03%
1474
Bp Cap Markets America
BPLN 3.379 02/08/61Financials
0.03%
1475
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.03%
1476
Bp Cap Markets America 5.02% 17Nov2027
BPLN 5.017 11/17/27Financials
0.03%
1477
Bristol-myers Squibb Co 3.4 Jul 26, 2029
BMY 3.4 07/26/29Health Care
0.03%
1478
Bristol-myers Squibb Co 4.35% Nov 15, 2047
BMY 4.35 11/15/47Health Care
0.03%
1479
Bristol-myers Squibb Co 4.55% Feb 20, 2048
BMY 4.55 02/20/48Health Care
0.03%
1480
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care
0.03%
1481
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care
0.03%
1482
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology
0.03%
1483
Broadcom Inc 2.45% Feb 15, 2031
Other
0.03%
1484
Broadcom Inc. 3.75% Feb 15, 2051
Other
0.03%
1485
Broadcom Inc 3.47% Apr 15, 2034
Other
0.03%
1486
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.03%
1487
Brookfield Finance Inc 2.724 04/15/2031
BNCN 2.724 04/15/31Financials
0.03%
1488
Brookfield Asset Management Ltd 4.83 04/15/2031 4.83 2031-04-15
Other
0.03%
1489
Burlington Northern Santa Fe Llc 5.5 2055-03-15
BNSF 5.5 03/15/55Industrials
0.03%
1490
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials
0.03%
1491
Csx Corp 6.22% Due 04-30-2040
CSX 6.22 04/30/40Industrials
0.03%
1492
Csx Corp. 4.25% 15 Mar 2029
CSX 4.25 03/15/29Industrials
0.03%
1493
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials
0.03%
1494
Csx Corp 5.05 06/15/2035
CSX 5.05 06/15/35Industrials
0.03%
1495
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology
0.03%
1496
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.03%
1497
Canadian Imperial Bank Regd 5.98600000
CM 5.986 10/03/28Financials
0.03%
1498
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.03%
1499
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials
0.03%
1500
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.03%
1501
Bank of America Corporation, 4.078% 23apr2040, USD (N)
BAC V4.078 04/23/40 Financials
0.02%
1502
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials
0.02%
1503
Bank Of America Corp Regd V/R 2.97200000
BAC V2.972 07/21/52Financials
0.02%
1504
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.02%
1505
Bank Of Montreal 4.44% 01/14/2031
Other
0.02%
1506
Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029
Other
0.02%
1507
Bank Of Var 06/32
Other
0.02%
1508
Bank Of Montreal Mtn 5.36/02/2037
Other
0.02%
1509
Bank of New York Mellon Corp. 0.03 30-10-2028
BK 3 10/30/28 MTNFinancials
0.02%
1510
Bank of New York Mellon Corp. 3.4 29-01-2028
BK 3.4 01/29/28 +MTNFinancials
0.02%
1511
Bank Of Ny Mellon Corp 1.65 01/28/2031
BK 1.65 01/28/31 MTNFinancials
0.02%
1512
Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030
BK V4.596 07/26/30Financials
0.02%
1513
Bank Of New York Mellon Corp/The 5.8 10/25/2028
BK V5.802 10/25/28 MFinancials
0.02%
1514
Bank Of Ny Mello 4.543 02/01/2029
BK V4.543 02/01/29Financials
0.02%
1515
Bank Of Ny Mello 4.706 02/01/2034
BK V4.706 02/01/34Financials
0.02%
1516
Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036
BK V5.316 06/06/36Financials
0.02%
1517
Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var
Other
0.02%
1518
Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var
Other
0.02%
1519
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials
0.02%
1520
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.02%
1521
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials
0.02%
1522
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.02%
1523
Bank Of Nova Scotia/The
Other
0.02%
1524
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.02%
1525
Baylor Scott & White Holdings 2.84% Nov 15, 2050
BSWHLD 2.839 11/15/5Health Care
0.02%
1526
Berkshire Hathaway Energy Co
BRKHEC 3.8 07/15/48Utilities
0.02%
1527
Berkshire Hathaway Energy Company
BRKHEC 4.45 01/15/49Utilities
0.02%
1528
Berkshire Hathaway Energy Co Sr Nt 4.25 2050-10-15
BRKHEC 4.25 10/15/50Utilities
0.02%
1529
Berkshire Hathaw 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities
0.02%
1530
Berkshire Hathaway Fin Corpl4.4% 05-15-2042
BRK 4.4 05/15/42Financials
0.02%
1531
Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050
BRK 2.85 10/15/50Financials
0.02%
1532
Berkshire Hathaway Fin 2.5 01/15/2051
BRK 2.5 01/15/51Financials
0.02%
1533
Berkshire Hathaway Inc 4.5 2043-02-11
BRK 4.5 02/11/43Financials
0.02%
1534
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials
0.02%
1535
Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030
Other
0.02%
1536
Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036
Other
0.02%
1537
Boston Scientific Corp. 4.7 3/1/2049
BSX 4.7 03/01/49Health Care
0.02%
1538
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care
0.02%
1539
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials
0.02%
1540
Bpln 3 02/24/50
BPLN 3 02/24/50Financials
0.02%
1541
BP Capital Markets America Inc 1.75 08/10/2030
BPLN 1.749 08/10/30Financials
0.02%
1542
Bpln 3.001 03/17/52
BPLN 3.001 03/17/52Financials
0.02%
1543
BP Capital Markets America Inc 4.99 04/10/2034
BPLN 4.989 04/10/34Financials
0.02%
1544
Bp Capital Markets America Inc 4.97% Oct 17, 2029
BPLN 4.97 10/17/29Financials
0.02%
1545
Bp Capital Markets America Inc,4.868,2029-11-25
BPLN 4.868 11/25/29Financials
0.02%
1546
Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15
BMY 5 08/15/45Health Care
0.02%
1547
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care
0.02%
1548
Bristol-Myers Squibb Co Regd 3.55000000
BMY 3.55 03/15/42Health Care
0.02%
1549
Bristolmyers Squibb Co Callable Notes Fixed 3.9%
BMY 3.9 03/15/62Health Care
0.02%
1550
Bristol-Myers Squibb Co Regd 5.75000000
BMY 5.75 02/01/31Health Care
0.02%
1551
Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.02%
1552
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.02%
1553
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology
0.02%
1554
Broadcom Inc 3.187%
Other
0.02%
1555
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.02%
1556
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.02%
1557
BROOKFIELD 6.077% 09/55
Other
0.02%
1558
Brookfield Finance Inc Company Guar 09/47 4.7
BNCN 4.7 09/20/47Financials
0.02%
1559
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials
0.02%
1560
Brookfield Finance Inc 3.5 03/30/2051
BNCN 3.5 03/30/51Financials
0.02%
1561
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
0.02%
1562
Brookfield Finance Inc 5.968000% 03/04/2054
BNCN 5.968 03/04/54Financials
0.02%
1563
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.02%
1564
Brookfield Finance I Uk Plc
BNCN 2.34 01/30/32Financials
0.02%
1565
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.02%
1566
Brookfiel 4.653% 11/15/30
Other
0.02%
1567
Brookfield Asset Management Ltd 5.298 01/15/2036
Other
0.02%
1568
Brown-Forman 4.75 04/15/2033
BFB 4.75 04/15/33Consumer Staples
0.02%
1569
Burlington Northern Santa Fe Llc
BNSF 5.75 05/01/40Industrials
0.02%
1570
Burlington Northern Santa Fe, Llc
BNSF 5.05 03/01/41Industrials
0.02%
1571
Burlington Northern Santa Fe Llc
BNSF 5.4 06/01/41Industrials
0.02%
1572
Burlington Northern Santa Fe Llc
BNSF 4.375 09/01/42Industrials
0.02%
1573
Burlington Northern Santa Fe, Llc
BNSF 4.45 03/15/43Industrials
0.02%
1574
Burlington Northern Santa Fe Llc
BNSF 5.15 09/01/43Industrials
0.02%
1575
Burlington Northern Santa Fe Llc 4.9% 04/01/2044
BNSF 4.9 04/01/44Industrials
0.02%
1576
Burlington Northern Santa Fe Llc 4.55% 09/01/2044
BNSF 4.55 09/01/44Industrials
0.02%
1577
Burlington Northern Santa Fe Llc 3.9% 08/01/2046
BNSF 3.9 08/01/46Industrials
0.02%
1578
Burlington Northern Santa Fe Llc
BNSF 4.125 06/15/47Industrials
0.02%
1579
Burlington Northern Santa Fe, Llc
BNSF 4.05 06/15/48Industrials
0.02%
1580
Burlington Northern Santa Fe Llc 4.15% 12/15/48
BNSF 4.15 12/15/48Industrials
0.02%
1581
Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056
BNSF 5.8 03/15/56Industrials
0.02%
1582
Burlington Northern Santa Fe Llc 5.55 2056-03-15
Other
0.02%
1583
Burlington Northern Santa Fe Llc
BNSF 6.15 05/01/37Industrials
0.02%
1584
Cme Group Inc 5.3% 09/15/2043
CME 5.3 09/15/43Financials
0.02%
1585
Cme Group Inc.
CME 4.15 06/15/48Financials
0.02%
1586
Csx Corp. 6.15 2037-01-05
CSX 6.15 05/01/37Industrials
0.02%
1587
Csx Corp. 5.5% 2041-04-15
CSX 5.5 04/15/41Industrials
0.02%
1588
Csx Corp 4.75 05/30/2042
CSX 4.75 05/30/42Industrials
0.02%
1589
Csx Corp. 4.1% 2044-03-15
CSX 4.1 03/15/44Industrials
0.02%
1590
Csx Corp 3.8 2046-11-01
CSX 3.8 11/01/46Industrials
0.02%
1591
Csx Corp. 3.8 3/1/2028
CSX 3.8 03/01/28Industrials
0.02%
1592
Csx Corp. 4.30% Mar 01, 2048
CSX 4.3 03/01/48Industrials
0.02%
1593
Csx Corp 2.5 05/15/2051
CSX 2.5 05/15/51Industrials
0.02%
1594
Csx Corp 4.5 11/15/2052
CSX 4.5 11/15/52Industrials
0.02%
1595
Camden Property Trust 3.15% Jul 01, 2029
CPT 3.15 07/01/29Real Estate
0.02%
1596
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate
0.02%
1597
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.02%
1598
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials
0.02%
1599
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.02%
1600
Canadian Imperial Bank Of Commerce 5.056/16/2032
Other
0.02%
1601
Canadian Imperial Bank (Fxdfrn) 4.726/16/2029
Other
0.02%
1602
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.02%
1603
Canadian National Railway Co
CNRCN 6.25 08/01/34Industrials
0.02%
1604
Canadian National Railway Co 4.38% 18Sep2034
CNRCN 4.375 09/18/34Industrials
0.02%
1605
Caterpillar Inc Sr Unsecured 05/41 5.2
CAT 5.2 05/27/41Industrials
0.02%
1606
Caterpillar Inc 4.75% May 15, 2064
CAT 4.75 05/15/64Industrials
0.02%
1607
Caterpillar, Inc., 3.25%, Due 09/19/2049
CAT 3.25 09/19/49Industrials
0.02%
1608
Caterpillar Inc 2.6% Apr 09 30
CAT 2.6 04/09/30Industrials
0.02%
1609
Caterpillar Inc. 3.25 4/9/2050
CAT 3.25 04/09/50Industrials
0.02%
1610
Caterpillar Finl Service Sr Unsecured 02/29 4.85
CAT 4.85 02/27/29Financials
0.02%
1611
Caterpillar Financial Services Corp 4.375 2029-08-16
CAT 4.375 08/16/29Financials
0.02%
1612
Caterpillar Financial Services Corp. 4.4 2027-10-15
CAT 4.4 10/15/27Financials
0.02%
1613
Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029
CAT 4.7 11/15/29Financials
0.02%
1614
Caterpillar Financial Services Corp 4.1% 08/15/2028
CAT 4.1 08/15/28 KFinancials
0.02%
1615
Caterpillar Finl Service 3.75% 02/23/2029 3.75
Other
0.02%
1616
Caterpillar Financial Services Corp 4.2% 05/15/2028
Other
0.02%
1617
Caterpillar Financial Services Corp 4.3 05/15/2029
Other
0.02%
1618
Caterpillar Financial Services Corp. 4.5%
Other
0.02%
1619
Commonspirit Health 4.35% 11/01/2042
CATMED 4.35 11/01/42Health Care
0.02%
1620
Centerpoint Hous 4.95 04/01/2033
CNP 4.95 04/01/33Utilities
0.02%
1621
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities
0.02%
1622
Centerpoint Energy Houston Electric Llc 4.95%
CNP 4.95 08/15/35 AQUtilities
0.02%
1623
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy
0.02%
1624
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy
0.02%
1625
Chevron Usa Inc 4.82% Apr 15, 2032
CVX 4.819 04/15/32Energy
0.02%
1626
Chevron Usa Inc 4.98% Apr 15, 2035
CVX 4.98 04/15/35Energy
0.02%
1627
Chevron Usa Inc 4.85% Oct 15, 2035
CVX 4.85 10/15/35Energy
0.02%
1628
Chevron Corp 3.078 2050-05-11
CVX 3.078 05/11/50Energy
0.02%
1629
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials
0.02%
1630
Chubb Corp 6.5% 05/15/2038
CB 6.5 05/15/38 1Financials
0.02%
1631
Chubb Ina Holdings Llc 4.65% 08/15/2029
CB 4.65 08/15/29Financials
0.02%
1632
Chubb Ina Holdings Llc
Other
0.02%
1633
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology
0.02%
1634
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology
0.02%
1635
Cisco Systems Inc 4.75 02/24/2030
CSCO 4.75 02/24/30Information Technology
0.02%
1636
Cisco Systems Inc 5.5% Feb 24, 2055
CSCO 5.5 02/24/55Information Technology
0.02%
1637
Citigroup Inc
C 5.875 01/30/42Financials
0.02%
1638
Citigroup Inc
C 4.65 07/30/45Financials
0.02%
1639
Citigroup Inc
C V3.878 01/24/39Financials
0.02%
1640
Citigroup Inc
C V2.904 11/03/42Financials
0.02%
1641
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples
0.02%
1642
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples
0.02%
1643
Coca-Cola Co/The 2.5 03/15/2051
KO 2.5 03/15/51Consumer Staples
0.02%
1644
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples
0.02%
1645
Coca-Cola Co 1.5% Mar 05, 2028
KO 1.5 03/05/28Consumer Staples
0.02%
1646
Coca Cola Co/The 2031-03-05 00:00:00
KO 2 03/05/31Consumer Staples
0.02%
1647
Coca-Cola Co/The 3.000000% 03/05/2051
KO 3 03/05/51Consumer Staples
0.02%
1648
Coca-Cola Co 2.88% May 05, 2041
KO 2.875 05/05/41Consumer Staples
0.02%
1649
Coca-Cola Co 4.65% Aug 14, 2034
KO 4.65 08/14/34Consumer Staples
0.02%
1650
Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501
CL 4.2 05/01/30Consumer Staples
0.02%
1651
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.02%
1652
Comcast Corp
CMCSA 6.5 11/15/35Communication Services
0.02%
1653
Comcast Corp 4.2000% Mat 08/15/2034
CMCSA 4.2 08/15/34Communication Services
0.02%
1654
Comcast Corp 3.2% 07/15/2036
CMCSA 3.2 07/15/36Communication Services
0.02%
1655
Comcast Corporation 4.05% Nov 01, 2052
CMCSA 4.049 11/01/52Communication Services
0.02%
1656
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.02%
1657
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services
0.02%
1658
Comcast Corp
CMCSA 4.95 10/15/58Communication Services
0.02%
1659
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services
0.02%
1660
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services
0.02%
1661
Comcast Corporation 2.65 Aug 15, 2062
CMCSA 2.65 08/15/62Communication Services
0.02%
1662
Comcast Corporation 5.3% May 15, 2035
CMCSA 5.3 05/15/35Communication Services
0.02%
1663
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services
0.02%
1664
Commonspirit Health 4.187 2049-10-01
CATMED 4.187 10/01/4Health Care
0.02%
1665
Commonspirit Health 3.817% Oct 01 49
CATMED 3.817 10/01/4Health Care
0.02%
1666
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care
0.02%
1667
Commonspirit 6.073 11/01/2027
CATMED 6.073 11/01/2Health Care
0.02%
1668
Commonspirit Health Sr Secured 12/34 5.318
CATMED 5.318 12/01/3Health Care
0.02%
1669
Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028
CBAAU 4.423 03/14/28Financials
0.02%
1670
Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030
Other
0.02%
1671
Commonwealth Bank Of Australia (Ne Mtn
Other
0.02%
1672
Commonwealth Edison Co.
EXC 3.75 08/15/47 12Utilities
0.02%
1673
Commonwealth Edison Company 4.0% 01-Mar-2048
EXC 4 03/01/48Utilities
0.02%
1674
Commonwealth Edison Co.
EXC 3.7 08/15/28Utilities
0.02%
1675
Commonwealth Edison Company 4.556/01/2031
Other
0.02%
1676
Commonwealth Edison Company 5.856/01/2056
Other
0.02%
1677
Connecticut Light & Power Co.
ES 4 04/01/48Utilities
0.02%
1678
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy
0.02%
1679
Conocophillips5.9% 10/15/2032
COP 5.9 10/15/32Energy
0.02%
1680
Conocophillips Company 4.3 11/15/2044
COP 4.3 11/15/44Energy
0.02%
1681
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy
0.02%
1682
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy
0.02%
1683
Conocophillips Co 4.85% Jan 15, 2032
COP 4.85 01/15/32Energy
0.02%
1684
Consolidated Edison Co. of New York Inc.
ED 6.3 08/15/37 07-AUtilities
0.02%
1685
Consolidated Edison Co. of New York Inc.
ED 6.75 04/01/38 08-Utilities
0.02%
1686
Consolidated Edison Co of New York Inc
ED 5.5 12/01/39 09-CUtilities
0.02%
1687
Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044
ED 4.45 03/15/44Utilities
0.02%
1688
Consolidated Edison Co Of New York Inc,4.625,2054-12-01
ED 4.625 12/01/54Utilities
0.02%
1689
Consolidated Edison, Inc. 4.5 12/01/2045
ED 4.5 12/01/45Utilities
0.02%
1690
Consolidated Edison Co. of New York, Inc.
ED 4.5 05/15/58Utilities
0.02%
1691
Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048
ED 4.65 12/01/48 EUtilities
0.02%
1692
Consolidated Edison Company Of New 3.35% Apr 01, 2030 3.35 2030-04-01
ED 3.35 04/01/30 20AUtilities
0.02%
1693
Consolidated Edison Co N Y Inc Deb Ser 2020b 3.95 2050-04-01
ED 3.95 04/01/50 20BUtilities
0.02%
1694
Consolidated Edison Company Of New 2.4% Jun 15, 2031
ED 2.4 06/15/31Utilities
0.02%
1695
Consolidated Edison Company Of New 3.6% Jun 15, 2061
ED 3.6 06/15/61Utilities
0.02%
1696
Con Edison Co Of 5.7% 05/15/54
ED 5.7 05/15/54Utilities
0.02%
1697
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other
0.02%
1698
Consolidated Edison Co Of New York Inc 5.88 06/15/2056
Other
0.02%
1699
Consumers Energy Co 4.9 02/15/2029
CMS 4.9 02/15/29Utilities
0.02%
1700
Consumers Energy Company 4.7 2030-01-15
CMS 4.7 01/15/30Utilities
0.02%
1701
Consumers Energy Co 4.5 01/15/2031
CMS 4.5 01/15/31Utilities
0.02%
1702
Consumers Energy Co 1St Mortgage 05/35 5.05
CMS 5.05 05/15/35Utilities
0.02%
1703
Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01
Other
0.02%
1704
Cooperatieve Rabobank Ua 4.8 2029-01-09
RABOBK 4.8 01/09/29Financials
0.02%
1705
Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029
RABOBK 4.494 10/17/2Financials
0.02%
1706
Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028
RABOBK 4.883 01/21/2Financials
0.02%
1707
Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028
Other
0.02%
1708
Cooperatieve Rabobank Ua (New York Mtn 4.16% Jan 14, 2031
Other
0.02%
1709
Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029
Other
0.02%
1710
Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028
Other
0.02%
1711
Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036
Other
0.02%
1712
Cornell University 4.835000% 06/15/2034
CORNLU 4.835 06/15/3Consumer Discretionary
0.02%
1713
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples
0.02%
1714
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials
0.02%
1715
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.02%
1716
Cummins Inc Sr Unsecured 02/54 5.45
CMI 5.45 02/20/54Industrials
0.02%
1717
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials
0.02%
1718
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.02%
1719
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials
0.02%
1720
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary
0.02%
1721
D.R. Horton Inc Company Guar 10/30 4.85
DHI 4.85 10/15/30Consumer Discretionary
0.02%
1722
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary
0.02%
1723
Florida Power & Light Co.
NEE 5.96 04/01/39Utilities
0.02%
1724
Florida Power & Light Co.
NEE 4.05 06/01/42Utilities
0.02%
1725
Florida Power & Light Company 3.95 03/01/2048
NEE 3.95 03/01/48Utilities
0.02%
1726
Florida Power & Light Co
NEE 3.15 10/01/49Utilities
0.02%
1727
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities
0.02%
1728
Florida Power & Light Co
NEE 5.05 04/01/28Utilities
0.02%
1729
Florida Power & 5.1 04/01/2033
NEE 5.1 04/01/33Utilities
0.02%
1730
Florida Power & Light Co 5.3% 01Apr2053
NEE 5.3 04/01/53Utilities
0.02%
1731
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities
0.02%
1732
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities
0.02%
1733
Florida Power & Light Co 5.600000% 06/15/2054
NEE 5.6 06/15/54Utilities
0.02%
1734
Florida Power & Light Co 5.7% Mar 15, 2055
NEE 5.7 03/15/55Utilities
0.02%
1735
Florida Power & Light Co 5.8% Mar 15, 2065
NEE 5.8 03/15/65Utilities
0.02%
1736
Florida Power & Light Co 4.70%, Due 02/15/2036
Other
0.02%
1737
Florida Power & Light Co 5.136/01/2036
Other
0.02%
1738
Duke Energy Florida Llc 0.0635 15-09-2037
DUK 6.35 09/15/37Utilities
0.02%
1739
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.02%
1740
Franklin Resources Inc 5.5 20360810
Other
0.02%
1741
General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15
GD 3.75 05/15/28Industrials
0.02%
1742
General Dynamics Corporation 3.625%
GD 3.625 04/01/30Industrials
0.02%
1743
General Electric Co Sr Unsecured 01/38 5.875
GE 5.875 01/14/38 MTIndustrials
0.02%
1744
George Washington University/the
GRWASH 4.126 09/15/4Consumer Discretionary
0.02%
1745
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.02%
1746
Georgia Power Company
SO 2.65 09/15/29 BUtilities
0.02%
1747
Georgia Power Co 4.7% 05/15/2032
SO 4.7 05/15/32Utilities
0.02%
1748
Georgia Power Company 5.13% May 15, 2052
SO 5.125 05/15/52Utilities
0.02%
1749
Georgia Power 4.65 05/16/2028
SO 4.65 05/16/28Utilities
0.02%
1750
Georgia Power Co Regd 5.25000000
SO 5.25 03/15/34Utilities
0.02%
1751
Georgia Power Company 5.2% Mar 15, 2035
SO 5.2 03/15/35Utilities
0.02%
1752
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care
0.02%
1753
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care
0.02%
1754
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care
0.02%
1755
Gilead Sciences Inc 5.6 11/15/2064
GILD 5.6 11/15/64Health Care
0.02%
1756
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care
0.02%
1757
Goldman Sachs Group, Inc. (The)
GS V2.908 07/21/42Financials
0.02%
1758
Ww Grainger Inc 4.6 06-15-2045
GWW 4.6 06/15/45Industrials
0.02%
1759
Ww Grainger, Inc. 4.45 2034-09-15
GWW 4.45 09/15/34Industrials
0.02%
1760
Hsbc Holdings Plc6.1% 01-14-2042
HSBC 6.1 01/14/42Financials
0.02%
1761
Hsbc Bank Usa Na
HSBC 7 01/15/39 BKNTFinancials
0.02%
1762
Hartford Financial Services Group Inc/the
HIG 3.6 08/19/49Financials
0.02%
1763
Hershey Company The 4.75 02/24/2030
HSY 4.75 02/24/30Consumer Staples
0.02%
1764
Hershey Company The 4.95% Feb 24, 2032
HSY 4.95 02/24/32Consumer Staples
0.02%
1765
Hershey Company The 5.1% Feb 24, 2035
HSY 5.1 02/24/35Consumer Staples
0.02%
1766
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary
0.02%
1767
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary
0.02%
1768
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary
0.02%
1769
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary
0.02%
1770
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary
0.02%
1771
The Home Depot, 2.375% 15Mar2051, USD
HD 2.375 03/15/51Consumer Discretionary
0.02%
1772
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary
0.02%
1773
Home Depot Inc 1.88% Sep 15, 2031
HD 1.875 09/15/31Consumer Discretionary
0.02%
1774
Home Depot Inc 2.75% 15 Sep 2051
HD 2.75 09/15/51Consumer Discretionary
0.02%
1775
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary
0.02%
1776
Home Depot Inc/The 4.9 04/15/2029
HD 4.9 04/15/29Consumer Discretionary
0.02%
1777
Home Depot Inc 4.85 2031-06-25
HD 4.85 06/25/31Consumer Discretionary
0.02%
1778
Home Depot Inc/The 4.65 09/15/2035
Other
0.02%
1779
Ibm International Capital Pte Ltd 4.6 02/05/2029
IBM 4.6 02/05/29Information Technology
0.02%
1780
Ibm International Capital Pte Ltd 4.75% Feb 05, 2031
IBM 4.75 02/05/31Information Technology
0.02%
1781
Ibm International Capital Pte Ltd 5.25 02/05/2044
IBM 5.25 02/05/44Information Technology
0.02%
1782
Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15
Other
0.02%
1783
Ing Groep Nv
INTNED V2.727 04/01/Financials
0.02%
1784
Ing Groep, 4.252% 28Mar2033
INTNED V4.252 03/28/Financials
0.02%
1785
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials
0.02%
1786
Ingersoll-rand Luxembourg Finance Sa 3.80% 21 Mar 2029
TT 3.8 03/21/29Financials
0.02%
1787
Ingersoll-rand Global Holding Co Ltd
TT 5.75 06/15/43Industrials
0.02%
1788
Intercontinental Exchange Inc 4.7 08/20/2029
Other
0.02%
1789
Intercontinentalexchange Sr Unsecured 09/31 4.9
Other
0.02%
1790
Intercontinental Exchange Sr Nt 3.0 2050-06-15
ICE 3 06/15/50Financials
0.02%
1791
Intercontinentalexchange 3 09/15/2060
ICE 3 09/15/60Financials
0.02%
1792
Intercontinental Exchange, Inc
ICE 5.2 06/15/62Financials
0.02%
1793
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology
0.02%
1794
Internati 5.6% 11/30/39
IBM 5.6 11/30/39Information Technology
0.02%
1795
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.02%
1796
International Business Machines Co 4.7 19/02/2046
IBM 4.7 02/19/46Information Technology
0.02%
1797
Dte Electric Co 1st Mortgage 03/31 2.625
DTE 2.625 03/01/31 CUtilities
0.02%
1798
Dte Electric Company 3% Mar 01, 2032
DTE 3 03/01/32 AUtilities
0.02%
1799
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities
0.02%
1800
Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01
Other
0.02%
1801
Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01
Other
0.02%
1802
Danaher Corp 2.6 10/01/2050
DHR 2.6 10/01/50Health Care
0.02%
1803
Danaher Corp 2.8 12/10/2051
DHR 2.8 12/10/51Health Care
0.02%
1804
Deere & Co. 5.375% 2029-10-16
DE 5.375 10/16/29Industrials
0.02%
1805
Deere & Co 3.1 15-04-2030
DE 3.1 04/15/30Industrials
0.02%
1806
Deere & Co. 3.75% 4/15/2050
DE 3.75 04/15/50Industrials
0.02%
1807
Deere & Co 5.7% Jan 19, 2055
DE 5.7 01/19/55Industrials
0.02%
1808
John Deere Capital Corp Sr Unsecured 07/29 2.8 2.8 07/18/2029 2.8 2029-07-18
DE 2.8 07/18/29 MTNFinancials
0.02%
1809
John Deere Capital Corp Mtn 2.45 Jan 09, 2030
DE 2.45 01/09/30 MTNFinancials
0.02%
1810
John Deere Capital Corp 1.45% Jan 15, 2031
DE 1.45 01/15/31Financials
0.02%
1811
John Deere Cap 4.5 2029-01-16
DE 4.5 01/16/29Financials
0.02%
1812
John Deere Cap 4.85 2029-06-11
DE 4.85 06/11/29 MTNFinancials
0.02%
1813
John Deere Capital Corp Sr Unsecured 06/30 4.55
DE 4.55 06/05/30 IFinancials
0.02%
1814
John Deere Capital Corp 0.039 03/09/2029
Other
0.02%
1815
John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15
Other
0.02%
1816
Deutsche Bank Ny 12/31 Var
Other
0.02%
1817
Deutsche Bank Ag 0
Other
0.02%
1818
Diageo Capital Plc 5.889/30/2036
DGELN 5.875 09/30/36Consumer Staples
0.02%
1819
Diageo Capital Plc 3.875 05/18/2028
DGELN 3.875 05/18/28Consumer Staples
0.02%
1820
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples
0.02%
1821
Diageo Capital P 5.5% 01/24/33
DGELN 5.5 01/24/33Consumer Staples
0.02%
1822
Diageo Investment Corp 5.12% 08/15/2030
DGELN 5.125 08/15/30Consumer Staples
0.02%
1823
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples
0.02%
1824
Discover Bank 2.7% 2/6/2030
COF 2.7 02/06/30 BKNFinancials
0.02%
1825
Walt Disney Co/the
DIS 6.2 12/15/34Communication Services
0.02%
1826
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services
0.02%
1827
Walt Disney, 2.75% 1sep2049, USD
DIS 2.75 09/01/49Communication Services
0.02%
1828
Walt Disney Co.
DIS 2.2 01/13/28Communication Services
0.02%
1829
Walt Disney Co 3.8 May 13, 2060
DIS 3.8 05/13/60Communication Services
0.02%
1830
Walt Disney Co/The 3.75 03/14/2029
Other
0.02%
1831
Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14
Other
0.02%
1832
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services
0.02%
1833
Duke Energy Carolinas Llc 0.06 15-01-2038
DUK 6 01/15/38Utilities
0.02%
1834
Duke Energy Carolinas Llc
DUK 6.05 04/15/38Utilities
0.02%
1835
Duke Energy Carolinas Llc
DUK 5.3 02/15/40Utilities
0.02%
1836
Duke Energy Carolinas Llc 3.2% 8/15/49
DUK 3.2 08/15/49Utilities
0.02%
1837
Duke Energy Carolinas Llc 2.85% Mar 15, 2032
DUK 2.85 03/15/32Utilities
0.02%
1838
Duke Energy Car 5.35 01/15/2053
DUK 5.35 01/15/53Utilities
0.02%
1839
Duke Energy Carolinas Llc 5.4 01/15/2054
DUK 5.4 01/15/54Utilities
0.02%
1840
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.02%
1841
Duke Energy Progress Llc
DUK 4.2 08/15/45Utilities
0.02%
1842
Duke Energy Progress Llc 1St Mortgage 08/31 2
DUK 2 08/15/31Financials
0.02%
1843
Duke Energy Prog 5.25 03/15/2033
DUK 5.25 03/15/33Utilities
0.02%
1844
Duke Energy Prog 5.35 03/15/2053
DUK 5.35 03/15/53Utilities
0.02%
1845
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities
0.02%
1846
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities
0.02%
1847
Duke Energy Florida Llc
DUK 2.5 12/01/29Utilities
0.02%
1848
Duke Energy Florida Llc 2.4 12/15/2031
DUK 2.4 12/15/31Financials
0.02%
1849
Duke Energy Florida Llc Regd 3.00000000
DUK 3 12/15/51Utilities
0.02%
1850
Duke Energy Florida Llc 6.2% 11/15/2053
DUK 6.2 11/15/53Utilities
0.02%
1851
Eog Resources Inc 4.95 Apr 15, 2050
EOG 4.95 04/15/50Energy
0.02%
1852
Eog Resources Inc 4.38% Apr 15, 2030
EOG 4.375 04/15/30Energy
0.02%
1853
EOG RESOURCES INC SR UNSECURED 07/55 5.95
EOG 5.95 07/15/55Energy
0.02%
1854
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other
0.02%
1855
Erp Operating Limited Partnership 4.5% Jul 01, 2044
EQR 4.5 07/01/44Real Estate
0.02%
1856
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate
0.02%
1857
Erp Operating Lp
EQR 2.5 02/15/30Real Estate
0.02%
1858
Erp Operating Lp Sr Unsecured 10/31 4.95
Other
0.02%
1859
Eaton Corp 0.045 03/06/2033
Other
0.02%
1860
Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56
Other
0.02%
1861
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials
0.02%
1862
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.02%
1863
Eaton Corporation 4.7 08/23/2052
ETN 4.7 08/23/52Industrials
0.02%
1864
Eaton Corp Regd 4.35000000
ETN 4.35 05/18/28Industrials
0.02%
1865
Eaton Capital Ulc Company Guar 05/30 4.45
ETN 4.45 05/09/30Financials
0.02%
1866
Ecolab Inc 4.8 Mar 24, 2030
ECL 4.8 03/24/30Materials
0.02%
1867
Ecolab Inc Regd 2.70000000
ECL 2.7 12/15/51Materials
0.02%
1868
Ecolab Inc 5.25 01/15/2028
ECL 5.25 01/15/28Materials
0.02%
1869
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials
0.02%
1870
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials
0.02%
1871
Emerson Electric Co Regd 2.80000000
EMR 2.8 12/21/51Industrials
0.02%
1872
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities
0.02%
1873
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7
ETR 5.7 03/15/54Utilities
0.02%
1874
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities
0.02%
1875
Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15
Other
0.02%
1876
Entergy Louisiana Llc5.6504/15/2056
Other
0.02%
1877
Entergy Texas Inc 1.750000% 03/15/2031
ETR 1.75 03/15/31Utilities
0.02%
1878
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities
0.02%
1879
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities
0.02%
1880
Entergy Mississippi Llc 5.8% Apr 15, 2055
ETR 5.8 04/15/55Utilities
0.02%
1881
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy
0.02%
1882
Enterprise Products Operating Llc
EPD 6.125 10/15/39Energy
0.02%
1883
Enterprise Products Oper 5.95% 2/1/2041
EPD 5.95 02/01/41Energy
0.02%
1884
Enterprise Products Operating Llc
EPD 5.7 02/15/42Energy
0.02%
1885
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy
0.02%
1886
Enterprise Products Operating Llc 3.7% 01/31/2051
EPD 3.7 01/31/51Energy
0.02%
1887
Enterprise Products Operating Llc 3.95% 1/31/2060
EPD 3.95 01/31/60Energy
0.02%
1888
Enterprise Produ 3.3% 02/15/53
EPD 3.3 02/15/53Energy
0.02%
1889
Enterprise Products Oper Company Guar 01/34 4.85 4.85 01/31/2034
EPD 4.85 01/31/34Energy
0.02%
1890
Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029
EL 2.375 12/01/29Consumer Staples
0.02%
1891
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples
0.02%
1892
Estee Lauder Cos Inc/The 4.38 05/15/2028
EL 4.375 05/15/28Consumer Staples
0.02%
1893
Estee Lauder Cos Inc/The 5.15 05/15/2053
EL 5.15 05/15/53Consumer Staples
0.02%
1894
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples
0.02%
1895
Exxon Mobil Corp. 3.567% 03/06/2045
XOM 3.567 03/06/45Energy
0.02%
1896
Meta Platforms Inc Sr Unsecured 08/31 4.55
META 4.55 08/15/31Communication Services
0.02%
1897
Fedex Corp 2020-1 Class Aa Pass Through Trust
FDX 1.875 02/20/34Industrials
0.02%
1898
Florida Power & Light Co
NEE 5.95 02/01/38Utilities
0.02%
1899
International Business Machines Co 4.4 07/27/2032
IBM 4.4 07/27/32Information Technology
0.02%
1900
International Business Machines Corp Callable 4.9% 07/27/2052
IBM 4.9 07/27/52Information Technology
0.02%
1901
International Business Machines Co 5% Feb 10, 2032
IBM 5 02/10/32 ..Information Technology
0.02%
1902
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology
0.02%
1903
International Business Machines Co 5.7% Feb 10, 2055
IBM 5.7 02/10/55 ..Information Technology
0.02%
1904
International Business Machines Co 5.8% Feb 03, 2056
Other
0.02%
1905
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology
0.02%
1906
INTUIT INC 5.125% 09/15/28
INTU 5.125 09/15/28Information Technology
0.02%
1907
Intuit Inc Sr Unsecured 06/31 4.95
Other
0.02%
1908
Intuit Inc 5.56/15/2036
Other
0.02%
1909
Jpmorgan Chase & Co 5.625 08/16/2043
JPM 5.625 08/16/43Financials
0.02%
1910
Jpmorgan Chase And Co 4.85% 02/01/2044
JPM 4.85 02/01/44Financials
0.02%
1911
Jpmorgan Chase & Co. 3.625% 01-Dec-2027
JPM 3.625 12/01/27Financials
0.02%
1912
Jpmorgan Chase & Co. 4.032% 24-Jul-2048
JPM V4.032 07/24/48Financials
0.02%
1913
Jpmorgan Chase & Co. 3.897% 23-Jan-2049
JPM V3.897 01/23/49Financials
0.02%
1914
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials
0.02%
1915
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials
0.02%
1916
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials
0.02%
1917
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials
0.02%
1918
Jpmorgan Chase & Co 3.157 04/22/2042
JPM V3.157 04/22/42Financials
0.02%
1919
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.02%
1920
Jersey Central Power & Light Compa 5.151/15/2036
Other
0.02%
1921
Johns Hopkins Health System Corp.
JHHSYS 3.837 05/15/4Health Care
0.02%
1922
Johnson & Johnson 4.95% 05/15/2033
JNJ 4.95 05/15/33Health Care
0.02%
1923
Johnson & Johnson, 5.95%, 08/15/2037
JNJ 5.95 08/15/37Health Care
0.02%
1924
Johnson & Johnson
JNJ 5.85 07/15/38Health Care
0.02%
1925
Johnson & Johnson 4.375%, 12/05/2033
JNJ 4.375 12/05/33Health Care
0.02%
1926
Johnson & Johnson 3.55% 01 Mar 2036
JNJ 3.55 03/01/36Health Care
0.02%
1927
Johnson & Johnson 3.75% 03 Mar 2047
JNJ 3.75 03/03/47Health Care
0.02%
1928
Johnson & Johnson 2.9 01/15/2028
JNJ 2.9 01/15/28Health Care
0.02%
1929
Johnson & Johnson
JNJ 3.4 01/15/38Health Care
0.02%
1930
Johnson & Johnson 3.5% 2048-01-15
JNJ 3.5 01/15/48Health Care
0.02%
1931
Johnson & Johnson 2.1 Sep 01, 2040
JNJ 2.1 09/01/40Health Care
0.02%
1932
Johnson & Johnson 2.45 09/01/2060
JNJ 2.45 09/01/60Health Care
0.02%
1933
Johnson & Johnson 4.55% Mar 01, 2028
JNJ 4.55 03/01/28Health Care
0.02%
1934
Johnsonville Aer 5.078% 2054-10-01
JACTGL 5.078 10/01/5Industrials
0.02%
1935
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials
0.02%
1936
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology
0.02%
1937
KLA CORP SR UNSECURED 02/34 4.7
KLAC 4.7 02/01/34Information Technology
0.02%
1938
Kaiser Foundation Hospitals 3.266% 11/01/2049
KPERM 3.266 11/01/49Health Care
0.02%
1939
Kaiser Foundation Hospitals 3.0% 06/01/2051
KPERM 3.002 06/01/51Health Care
0.02%
1940
Kentucky Utilities Co
PPL 5.125 11/01/40Utilities
0.02%
1941
Kentucky Utilities Co
PPLUtilities
0.02%
1942
Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55Utilities
0.02%
1943
Kenvue Inc 5.05% 22Mar2028
KVUE 5.05 03/22/28Consumer Staples
0.02%
1944
Kenvue Inc 2043-03-22
KVUE 5.1 03/22/43Consumer Staples
0.02%
1945
Kenvue Inc. 5.2 2063-03-22
KVUE 5.2 03/22/63Consumer Staples
0.02%
1946
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples
0.02%
1947
Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2
KEY 5 01/26/33Financials
0.02%
1948
Kimberly-Clark Corp 3.95% 11/01/2028
KMB 3.95 11/01/28Consumer Staples
0.02%
1949
Kimberly-clark Corp. 3.2% 2029-04-25
KMB 3.2 04/25/29Consumer Staples
0.02%
1950
Kimberly-clark Corp., 3.10%, Due 03/26/2030
KMB 3.1 03/26/30Consumer Staples
0.02%
1951
Kimberly-Clark Corp 2 11/02/2031
KMB 2 11/02/31Consumer Staples
0.02%
1952
Kimco Realty Corp Regd 3.20000000
KIM 3.2 04/01/32Real Estate
0.02%
1953
Lam Research Corp.
LRCX 4.875 03/15/49Information Technology
0.02%
1954
Eli Lilly & Co
LLY 3.95 03/15/49Health Care
0.02%
1955
Eli Lilly & Co
LLY 4.15 03/15/59Health Care
0.02%
1956
Eli Lilly And Company 2.25 May 15, 2050
LLY 2.25 05/15/50Health Care
0.02%
1957
Eli Lilly & Co 5.2 2064-08-14
LLY 5.2 08/14/64Health Care
0.02%
1958
Eli Lilly And Company 4.55% Feb 12, 2028
LLY 4.55 02/12/28Health Care
0.02%
1959
Eli Lilly And Company 5.6% Feb 12, 2065
LLY 5.6 02/12/65Health Care
0.02%
1960
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care
0.02%
1961
Eli Lilly And Company 5.65% Oct 15, 2065
LLY 5.65 10/15/65Health Care
0.02%
1962
Lloyds Banking Group Plc 5.81% Nov 26, 2035
LLOYDS V5.59 11/26/3Financials
0.02%
1963
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other
0.02%
1964
Lloyds Banking Group Plc 5.668 10/02/2047
Other
0.02%
1965
Lockheed Martin Corporation
LMT 6.15 09/01/36 BIndustrials
0.02%
1966
Lockheed Martin Corp
LMT 3.8 03/01/45Industrials
0.02%
1967
Lockheed Martin Corp
LMT 4.09 09/15/52Industrials
0.02%
1968
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials
0.02%
1969
Lockheed Martin Corp 5.1% 15Nov2027
LMT 5.1 11/15/27Industrials
0.02%
1970
Lockheed Martin 5.7 11/15/2054
LMT 5.7 11/15/54Industrials
0.02%
1971
Lockheed Martin 4.75 02/15/2034
LMT 4.75 02/15/34Industrials
0.02%
1972
Lockheed Martin Corp 4.5 02-15-2029
LMT 4.5 02/15/29Industrials
0.02%
1973
Lockheed Martin Corporation 4.7% Dec 15, 2031
LMT 4.7 12/15/31Industrials
0.02%
1974
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.02%
1975
Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15
LMT 5 08/15/35Industrials
0.02%
1976
Magna International Inc 2.45 Jun 15, 2030
MGCN 2.45 06/15/30Consumer Discretionary
0.02%
1977
Manuf & Traders Trust Co 4.548 4/18/2030
Other
0.02%
1978
Manulife Financial Corp
MFCCN 5.375 03/04/46Financials
0.02%
1979
Manulife Financial Corp 4.99% 12/11/2035
Other
0.02%
1980
Marsh & Mclennan Cos., Inc. 2.25 11/15/2030
MMC 2.25 11/15/30Financials
0.02%
1981
Marsh & Mclennan 6.25 11/01/2052
MMC 6.25 11/01/52Financials
0.02%
1982
Marsh & Mclennan 5.45 03/15/2053
MMC 5.45 03/15/53Financials
0.02%
1983
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials
0.02%
1984
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials
0.02%
1985
Marsh & Mclennan Cos Inc 5.15% 03/15/2034
MMC 5.15 03/15/34Financials
0.02%
1986
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials
0.02%
1987
Marsh + Mclennan Cos Inc 5.40 2055-03-15
MMC 5.4 03/15/55Financials
0.02%
1988
Marsh & Mclennan Cos Inc 5.35%, Due 11/15/2044
MMC 5.35 11/15/44Financials
0.02%
1989
Mastercard Inc.
MA 3.65 06/01/49Financials
0.02%
1990
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials
0.02%
1991
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials
0.02%
1992
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials
0.02%
1993
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.02%
1994
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.02%
1995
Ameren Illinois Company 3.85 09/01/2032
AEE 3.85 09/01/32Utilities
0.02%
1996
Ameren Illinois Co 5.55 07/01/2054
AEE 5.55 07/01/54Utilities
0.02%
1997
Ameren Illinois Company 5.63% Mar 01, 2055
AEE 5.625 03/01/55Utilities
0.02%
1998
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services
0.02%
1999
America Movil Sab De Cv 4.375% 07/16/2042
AMXLMM 4.375 07/16/4Communication Services
0.02%
2000
America Movil Sab De Cv
AMXLMM 4.375 04/22/4Communication Services
0.02%
2001
America Movil Sab De Cv
AMXLMM 3.625 04/22/2Communication Services
0.02%
2002
America Movil Sab De Cv 2.88 May 07, 2030
AMXLMM 2.875 05/07/3Communication Services
0.02%
2003
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services
0.02%
2004
Allied Properties Real Estate Investment Trust 3.39% 15Aug2029
AMXLMM 5 01/20/33Communication Services
0.02%
2005
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.02%
2006
American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10
Other
0.02%
2007
American Express Co
AXP 4.05 12/03/42Financials
0.02%
2008
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials
0.02%
2009
American Honda Finance 1.8 01/13/2031
HNDA 1.8 01/13/31 MTFinancials
0.02%
2010
American Honda Finance Corp. 4.7% 01/12/2028
HNDA 4.7 01/12/28Financials
0.02%
2011
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials
0.02%
2012
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.02%
2013
AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9
HNDA 4.9 03/13/29Financials
0.02%
2014
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials
0.02%
2015
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials
0.02%
2016
American Honda Finance Corporation Mtn 4.85% Oct 23, 2031
HNDA 4.85 10/23/31 GFinancials
0.02%
2017
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials
0.02%
2018
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials
0.02%
2019
American Honda Finance Sr Unsecured 09/30 4.5
Other
0.02%
2020
American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10
Other
0.02%
2021
American Honda Finance Corp (Fxd) Mtn 4.87/06/2029
Other
0.02%
2022
American International Group, Inc., 3.87%, Due 01/15/2035
AIG 3.875 01/15/35Financials
0.02%
2023
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.02%
2024
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.02%
2025
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials
0.02%
2026
Amphenol Corp Sr Unsecured 02/30 2.8
APH 2.8 02/15/30Information Technology
0.02%
2027
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology
0.02%
2028
Amphenol Corp 5.25% 04/05/34
APH 5.25 04/05/34Information Technology
0.02%
2029
Amphenol Corp 5 2035-01-15
APH 5 01/15/35Information Technology
0.02%
2030
Amphenol Corp 3.8% 15Nov2027
Other
0.02%
2031
Amphenol Corp 3.90%, Due 11/15/2028
Other
0.02%
2032
Amphenol Corp 4.13% 15Nov2030
Other
0.02%
2033
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology
0.02%
2034
Analog Devices Inc Regd 2.80000000
ADI 2.8 10/01/41Information Technology
0.02%
2035
Analog Devices Inc. 2.95 2051-10-01
ADI 2.95 10/01/51Information Technology
0.02%
2036
Analog Devices Inc 5.300000% 04/01/2054
ADI 5.3 04/01/54Information Technology
0.02%
2037
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.02%
2038
Analog Devices Inc Sr Unsecured 10/33 5.6
Other
0.02%
2039
Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038
ABIBB 4.375 04/15/38Consumer Staples
0.02%
2040
Anheuser-Busch Inbev Finance Inc 4.625 01/02/2044
ABIBB 4.625 02/01/44Consumer Staples
0.02%
2041
Apollo Global Management Inc Company Guar 05/54 5.8
APO 5.8 05/21/54Financials
0.02%
2042
Apollo Global Management Inc 5.7% Mar 30, 2036
Other
0.02%
2043
Apple Inc 4.45% 05/06/2044
AAPL 4.45 05/06/44Information Technology
0.02%
2044
Apple Inc
AAPL 4.25 02/09/47Information Technology
0.02%
2045
Apple, Inc.
AAPL 3.75 09/12/47Information Technology
0.02%
2046
Apple Inc
AAPL 2.95 09/11/49Information Technology
0.02%
2047
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology
0.02%
2048
Apple Inc 1.7% Aug 05, 2031
AAPL 1.7 08/05/31Information Technology
0.02%
2049
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology
0.02%
2050
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology
0.02%
2051
Apple Inc 4.15 05/10/2030
AAPL 4.15 05/10/30Information Technology
0.02%
2052
Apple Inc 4.3 05/10/2033
AAPL 4.3 05/10/33Information Technology
0.02%
2053
Apple Inc Sr Unsecured 05/32 4.5
AAPL 4.5 05/12/32Information Technology
0.02%
2054
Apple Inc Sr Unsecured 05/35 4.75
AAPL 4.75 05/12/35Information Technology
0.02%
2055
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology
0.02%
2056
Applied Materials Inc 4.350000% 04/01/2047
AMAT 4.35 04/01/47Information Technology
0.02%
2057
Applied Materials Inc 1.75% Jun 01, 2030
AMAT 1.75 06/01/30Information Technology
0.02%
2058
Arch Capital Group Ltd 3.635 06/30/2050
ACGL 3.635 06/30/50Financials
0.02%
2059
Ascension Health 3.106% 2039-11-15
ASCHEA 3.106 11/15/3Health Care
0.02%
2060
Astrazeneca Plc 4 09/18/2042
AZN 4 09/18/42Health Care
0.02%
2061
Astrazeneca Plc 4.375 11/16/2045
AZN 4.375 11/16/45Health Care
0.02%
2062
Astrazeneca Plc
AZN 4 01/17/29Health Care
0.02%
2063
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials
0.02%
2064
Astrazeneca Fin 4.9 03/03/2030
AZN 4.9 03/03/30Financials
0.02%
2065
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials
0.02%
2066
Astrazeneca Finance Llc 4 03/02/2031 4 2031-03-02
Other
0.02%
2067
Astrazeneca Finance Llc Company Guar 03/33 4.3
Other
0.02%
2068
Astrazeneca Finance Llc 4.6 03/02/2036 4.6 2036-03-02
Other
0.02%
2069
Atmos Energy Co 5.75% 10/15/52
ATO 5.75 10/15/52Utilities
0.02%
2070
Atmos Energy Corporation 6.2 11-15-2053
ATO 6.2 11/15/53Utilities
0.02%
2071
Atmos Energy Corporation 5% Dec 15, 2054
ATO 5 12/15/54Utilities
0.02%
2072
Atmos Energy Corporation 5.45% Jan 15, 2056
Other
0.02%
2073
Australia And New Zealand Banking Mtn 3.92% 12/08/2028
Other
0.02%
2074
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.02%
2075
Automatic Data Processng Sr Unsecured 05/36 5 5
Other
0.02%
2076
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate
0.02%
2077
Avalonbay Commun 2.3% 03/01/30 2.3% 03/01/2030
AVB 2.3 03/01/30 MTNReal Estate
0.02%
2078
Avalonbay Commun 2.45 01/15/2031
AVB 2.45 01/15/31 MTReal Estate
0.02%
2079
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials
0.02%
2080
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.02%
2081
Bhp Billiton Finance Usa Ltd 5.5 2053-09-08
BHP 5.5 09/08/53Materials
0.02%
2082
Bhp Billiton Finance (Usa) Ltd 5 02/21/2030
BHP 5 02/21/30Materials
0.02%
2083
Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032
BHP 5.125 02/21/32Materials
0.02%
2084
Bp Capital Markets Plc
BPLN 3.723 11/28/28Financials
0.02%
2085
Baidu Inc 2.375 08/23/2031
BIDU 2.375 08/23/31Communication Services
0.02%
2086
Baker Hughes A Ge Company Llc 3.138 07/11/2029
BHI 3.138 11/07/29Energy
0.02%
2087
Baker Hughes Holdings Llc 4.49 May 01, 2030
BHI 4.486 05/01/30Energy
0.02%
2088
Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033
Other
0.02%
2089
Baltimore Gas 5.4 06/01/2053
EXC 5.4 06/01/53Utilities
0.02%
2090
Baltimore Gas And Electric Co 5.15 06/01/2033
Other
0.02%
2091
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials
0.02%
2092
Banco Santander Sa 3.306 06/27/2029
SANTAN 3.306 06/27/2Financials
0.02%
2093
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.02%
2094
Banco 4.867% 04/31 4.867
Other
0.02%
2095
Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15
Other
0.02%
2096
Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
Other
0.02%
2097
Banco Santander Sa 5.26 08/25/2030
Other
0.02%
2098
BANCO SANTANDER SA
Other
0.02%
2099
Bac 6 10/15/36 Bknt
BAC 6 10/15/36 BKNTFinancials
0.02%
2100
Bank of America Corp. 0.0395 23-01-2049
BAC V3.946 01/23/49Financials
0.02%
2101
Aep Transmission 5.4 03/15/2053
AEP 5.4 03/15/53Utilities
0.02%
2102
Abbott Laboratories 6.15% 11/30/2037
ABT 6.15 11/30/37Health Care
0.02%
2103
Abbott Laboratories 6% 04/01/2039
ABT 6 04/01/39Health Care
0.02%
2104
Abbott Laboratories 5.3 27-05-2040
ABT 5.3 05/27/40Health Care
0.02%
2105
Abbvie Inc 4.75% Mar 15, 2045
ABBV 4.75 03/15/45Health Care
0.02%
2106
Abbvie Inc 5.2 03/15/2035
ABBV 5.2 03/15/35Health Care
0.02%
2107
Abbvie Inc 5.6% Mar 15, 2055
ABBV 5.6 03/15/55Health Care
0.02%
2108
Abbvie Inc Sr Unsecured 09/31 4.875
Other
0.02%
2109
Abbvie Inc 5.45 20380915
Other
0.02%
2110
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.02%
2111
Accenture Capital Inc 5.37/10/2033
Other
0.02%
2112
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology
0.02%
2113
Adobe Inc 4.95 04/04/2034
ADBE 4.95 04/04/34Information Technology
0.02%
2114
Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology
0.02%
2115
Adobe Inc 5.3% Jan 17, 2035
ADBE 5.3 01/17/35Information Technology
0.02%
2116
Air Prod & Chem
APD 2.8 05/15/50Materials
0.02%
2117
Air Produ 2.05% 05/15/30
APD 2.05 05/15/30Materials
0.02%
2118
Air Products + Chemicals Sr Unsecured 02/31 4.75
APD 4.75 02/08/31Materials
0.02%
2119
Air Products And Chemicals Inc Sr Unsecured 02/34 4.85
APD 4.85 02/08/34Materials
0.02%
2120
Air Products + Chemicals Sr Unsecured 06/28 4.3
APD 4.3 06/11/28Materials
0.02%
2121
Air Products And Chemicals Inc 4.9 10/11/2032
APD 4.9 10/11/32Materials
0.02%
2122
Alabama Power Co
SO 3.75 03/01/45Utilities
0.02%
2123
Alabama Power Co 3.05% 03/15/2032
SO 3.05 03/15/32Utilities
0.02%
2124
Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15
Other
0.02%
2125
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials
0.02%
2126
Alibaba Group Holding 4.5 11/28/2034
BABA 4.5 11/28/34Consumer Discretionary
0.02%
2127
Alibaba Group Holding Ltd 4.4 12/06/2057
BABA 4.4 12/06/57Consumer Discretionary
0.02%
2128
Alibaba Group 2.7 2/41
BABA 2.7 02/09/41Consumer Discretionary
0.02%
2129
Alibaba Group Holding Ltd 3.25% Feb 09, 2061
BABA 3.25 02/09/61Consumer Discretionary
0.02%
2130
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials
0.02%
2131
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services
0.02%
2132
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other
0.02%
2133
Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028
Other
0.02%
2134
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.02%
2135
State Street Corp Variable Rate, Due 10/23/2036
Other
0.02%
2136
State Street Corp Variable Rate, Due 04/23/2032 2032-04-23
Other
0.02%
2137
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.352 10/18/2Financials
0.02%
2138
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials
0.02%
2139
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials
0.02%
2140
Sumitomo Mitsui Financial Group Inc
SUMIBK 4.306 10/16/2Financials
0.02%
2141
Sumitomo Mitsui Financial Group Inc.
SUMIBK 2.724 09/27/2Financials
0.02%
2142
Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031
SUMIBK 2.222 09/17/3Financials
0.02%
2143
Sumitomo Mitsui Financial Group Inc 5.852 2030-07-13
SUMIBK 5.852 07/13/3Financials
0.02%
2144
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials
0.02%
2145
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials
0.02%
2146
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials
0.02%
2147
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials
0.02%
2148
Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030
SUMIBK 5.24 04/15/30Financials
0.02%
2149
Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032
SUMIBK 5.454 01/15/3Financials
0.02%
2150
Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035
SUMIBK 5.632 01/15/3Financials
0.02%
2151
Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031
SUMIBK V4.66 07/08/3Financials
0.02%
2152
Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033
SUMIBK V4.954 07/08/Financials
0.02%
2153
Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036
SUMIBK V5.246 07/08/Financials
0.02%
2154
Sumitomo Mitsui Finl Grp 5.05% 01/15/2036
Other
0.02%
2155
Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029
Other
0.02%
2156
Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032
Other
0.02%
2157
Sumitomo Mitsui Finl Grp Sr Unsecured 07/34 Var
Other
0.02%
2158
Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037
Other
0.02%
2159
Sumitomo Mitsui Financial(Fxdfrn) 5.757/07/2047
Other
0.02%
2160
Tjx Cos Inc 1.15 05/15/2028
TJX 1.15 05/15/28Consumer Discretionary
0.02%
2161
Tpg Operating Group Ii Company Guar 03/34 5.875
TPG 5.875 03/05/34Financials
0.02%
2162
Tsmc Arizona Corp. 3.25 10/25/2051
TAISEM 3.25 10/25/51Information Technology
0.02%
2163
Tsmc Arizona Corp Company Guar 04/29 4.125
TAISEM 4.125 04/22/2Information Technology
0.02%
2164
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology
0.02%
2165
Tsmc Arizona 4.5 04/22/2052
TAISEM 4.5 04/22/52Information Technology
0.02%
2166
Tampa Electric Company 4.9%
TE 4.9 03/01/29Utilities
0.02%
2167
Target Corporation 7.0% 01/15/2038
TGT 7 01/15/38Consumer Discretionary
0.02%
2168
Target Corp 4% 07/01/2042
TGT 4 07/01/42Consumer Discretionary
0.02%
2169
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.02%
2170
Target Corporation 2.95% Jan 15, 2052
TGT 2.95 01/15/52Consumer Discretionary
0.02%
2171
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary
0.02%
2172
Target Corp 4.5% 15Sep2034
TGT 4.5 09/15/34Consumer Discretionary
0.02%
2173
Texas Instruments Inc. 2.25% 04 Sep 2029
TXN 2.25 09/04/29Information Technology
0.02%
2174
Texas Instrument 5 03/14/2053
TXN 5 03/14/53Information Technology
0.02%
2175
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology
0.02%
2176
Texas Instruments Inc 5.1% May 23, 2035
TXN 5.1 05/23/35Information Technology
0.02%
2177
Thermo Fisher
TMO 1.75 10/15/28Health Care
0.02%
2178
Thermo Fisher Scientific, 4.8% 21nov2027, USD
TMO 4.8 11/21/27Health Care
0.02%
2179
Thermo Fisher Scientific Sr Unsecured 11/32 4.95
TMO 4.95 11/21/32Health Care
0.02%
2180
Thermo Fisher Scientific Inc 5.4 08/10/2043
TMO 5.404 08/10/43Health Care
0.02%
2181
Thermo Fisher Scientific Inc 4.473% 10/07/2032
Other
0.02%
2182
Thermo Fisher Scientific Sr Unsecured 10/37 4.894
Other
0.02%
2183
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.02%
2184
Thermo Fisher Scientific Inc 5.546%
Other
0.02%
2185
3m Co 5.7 15-03-2037
MMM 5.7 03/15/37 MTNIndustrials
0.02%
2186
3m Co. 2.875% 2027-10-15
MMM 2.875 10/15/27Industrials
0.02%
2187
3M Co. 3.63% 09/14/2028
MMM 3.625 09/14/28 MIndustrials
0.02%
2188
3m Co 4.00 09/14/2048
MMM 4 09/14/48 MTNIndustrials
0.02%
2189
3m Co. 3.375% 2029-03-01
MMM 3.375 03/01/29 MIndustrials
0.02%
2190
3M Co 3.250%, 08/26/49
MMM 3.25 08/26/49Industrials
0.02%
2191
3M Co 5.15% Mar 15, 2035
MMM 5.15 03/15/35Industrials
0.02%
2192
Toronto-Dominion Bank Regd Mtn 2.00000000
TD 2 09/10/31 MTNFinancials
0.02%
2193
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.02%
2194
Toronto-Dominion Bank/The 3.91 01/13/2028
Other
0.02%
2195
Toronto Dominion Bank Sr Unsecured 07/29 4.847
Other
0.02%
2196
Toronto-Dominion Bank/The Mtn 1900-01-00
Other
0.02%
2197
Toronto-Dominion Bank/The Mtn 1900-01-00
Other
0.02%
2198
Toronto-Dominion Bank/The Mtn 1900-01-00
Other
0.02%
2199
Total Capital International Sa
TTEFP 3.461 07/12/49Energy
0.02%
2200
Total Capital International Sa 2.99 Jun 29, 2041
TTEFP 2.986 06/29/41Financials
0.02%
2201
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy
0.02%
2202
Toyota Motor Corp Toyota Motor Corp
TOYOTA 4.45 06/30/30Consumer Discretionary
0.02%
2203
Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030
TOYOTA 3.375 04/01/3Financials
0.02%
2204
Toyota Motor Credit Corp 1.9% 06Apr2028
TOYOTA 1.9 04/06/28 Financials
0.02%
2205
Toyota Motor Credit Corp
TOYOTA 4.45 06/29/29Financials
0.02%
2206
Toyota Mtr Cred 4.55 05/17/2030
TOYOTA 4.55 05/17/30Financials
0.02%
2207
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials
0.02%
2208
Toyota Mtr Cred 4.65 2029-01-05
TOYOTA 4.65 01/05/29Financials
0.02%
2209
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials
0.02%
2210
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials
0.02%
2211
Toyota Motor Credit Corp 4.35% 08Oct2027
TOYOTA 4.35 10/08/27Financials
0.02%
2212
Toyota Mtr Cred 4.6 10/31
TOYOTA 4.6 10/10/31 Financials
0.02%
2213
Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030
TOYOTA 4.95 01/09/30Financials
0.02%
2214
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.02%
2215
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
TOYOTA 4.8 05/15/30Financials
0.02%
2216
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other
0.02%
2217
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other
0.02%
2218
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other
0.02%
2219
Toyota Motor Credit Corp Sr Unsecured 05/31 4.55
Other
0.02%
2220
Toyota Motor Credit Corp Mtn 4.57/09/2029
Other
0.02%
2221
Toyota Motor Credit Corp Sr Unsecured 07/33 5
Other
0.02%
2222
Travelers Cos Inc/the
TRV 4 05/30/47Financials
0.02%
2223
Travelers Companies Inc 4.05 07/03/2048
TRV 4.05 03/07/48Financials
0.02%
2224
Travelers Companies Inc 5.7% Jul 24, 2055
TRV 5.7 07/24/55Financials
0.02%
2225
Travelers Property Casualty Corp. 6.375% 2033-03-15
TRV 6.375 03/15/33Financials
0.02%
2226
Truist Financial Corp Mtn 1.95 Jun 05, 2030
TFC 1.95 06/05/30 MTFinancials
0.02%
2227
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials
0.02%
2228
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.02%
2229
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.02%
2230
Truist Financial Corp Sr Unsecured 04/37 Var
Other
0.02%
2231
Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030
Other
0.02%
2232
Princeton University New Jersey Go
PRNCTN 5.7 03/01/39Financials
0.02%
2233
Tyco Electronics 2.5 02/04/2032
TEL 2.5 02/04/32Information Technology
0.02%
2234
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other
0.02%
2235
Ubs Ag/Stamford Ct 5.053 08/07/2032
Other
0.02%
2236
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care
0.02%
2237
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples
0.02%
2238
Unilever Capital Corp 1.375 09/14/2030
UNANA 1.375 09/14/30Consumer Staples
0.02%
2239
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples
0.02%
2240
Unilever Capital Corp 4.88 09-08-2028
UNANA 4.875 09/08/28Consumer Staples
0.02%
2241
Unilever Capital Corp Regd 5.00000000
UNANA 5 12/08/33Consumer Staples
0.02%
2242
Union Electric Co 5.759/15/2056
Other
0.02%
2243
Union Pacific Corp. 3.799% 2051-10-01
UNP 3.799 10/01/51Industrials
0.02%
2244
Union Pacific Corp 3.6 09/15/2037
UNP 3.6 09/15/37Industrials
0.02%
2245
Union Pacific Corporation Mtn 3.55% Aug 15, 2039
UNP 3.55 08/15/39 MTIndustrials
0.02%
2246
Union Pac Corp 3.799 04/06/2071
UNP 3.799 04/06/71Industrials
0.02%
2247
Union Pacific Corporation 3.2% May 20, 2041
UNP 3.2 05/20/41Industrials
0.02%
2248
Union Pacific Corporation 3.5% Feb 14, 2053
UNP 3.5 02/14/53Industrials
0.02%
2249
Union Pac Corp 3.85 02/14/2072
UNP 3.85 02/14/72Industrials
0.02%
2250
Union Pacific Corp 5.6 12/01/2054
UNP 5.6 12/01/54Industrials
0.02%
2251
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.02%
2252
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.02%
2253
United Parcel Service Inc.
UPS 4.875 11/15/40Industrials
0.02%
2254
United Parcel Service Inc.
UPS 4.25 03/15/49Industrials
0.02%
2255
United Parcel 4.45 04/01/2030
UPS 4.45 04/01/30Industrials
0.02%
2256
United Parcel 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.02%
2257
United Parcel 5.05 03/03/2053
UPS 5.05 03/03/53Industrials
0.02%
2258
United Parcel Service Sr Unsecured 08/31 4.85
Other
0.02%
2259
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials
0.02%
2260
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials
0.02%
2261
Us Bancorp Subordinated 05/41 Var 5.723 05/20/2041
Other
0.02%
2262
Unitedhealth Group Inc
UNH 5.8 03/15/36Health Care
0.02%
2263
Unitedhealth Group Inc.
UNH 6.5 06/15/37Health Care
0.02%
2264
Unitedhealth Group Inc.
UNH 6.625 11/15/37Health Care
0.02%
2265
Corporate Bonds 3.95% 10/15/2042
UNH 3.95 10/15/42Health Care
0.02%
2266
Unitedhealth Group Inc.
UNH 4.25 03/15/43Health Care
0.02%
2267
Unitedhealth Group, Inc.4.625% 07-15-2035
UNH 4.625 07/15/35Health Care
0.02%
2268
Unitedhealth Group Inc.
UNH 4.2 01/15/47Health Care
0.02%
2269
Unitedhealth Group Inc.
UNH 4.25 04/15/47Health Care
0.02%
2270
Unitedhealth Group Inc Sr Unsecured 10/27 2.95
UNH 2.95 10/15/27Health Care
0.02%
2271
Unitedhealth Group Inc
UNH 3.75 10/15/47Health Care
0.02%
2272
Unitedhealth Group Inc
UNH 3.875 12/15/28Health Care
0.02%
2273
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.02%
2274
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care
0.02%
2275
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care
0.02%
2276
Unitedhealth Group Inc Nt 2.9 2050-05-15
UNH 2.9 05/15/50Health Care
0.02%
2277
Unitedhealth Group Inc Nt 3.125 2060-05-15
UNH 3.125 05/15/60Health Care
0.02%
2278
Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029
UNH 4 05/15/29Health Care
0.02%
2279
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care
0.02%
2280
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care
0.02%
2281
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.02%
2282
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care
0.02%
2283
Univ of Southern Califor 3.028% 10/1/2039
USCTRJ 3.028 10/01/3Consumer Discretionary
0.02%
2284
Virginia Electric And Power Co. 8.875% 2038-11-15
D 8.875 11/15/38Utilities
0.02%
2285
Virginia Elec & Power Co 4.65 08/15/2043
D 4.65 08/15/43 DUtilities
0.02%
2286
Virginia Electric And Power Co 4.45 2/15/2044
D 4.45 02/15/44Utilities
0.02%
2287
Virginia Elec Power Co 3.8% 4/1/2028
D 3.8 04/01/28 AUtilities
0.02%
2288
Virginia Electric And Power Company
D 4.6 12/01/48Utilities
0.02%
2289
Virginia Electric And Power Company:2.950 15Nov2051
D 2.95 11/15/51Utilities
0.02%
2290
Virginia El&Pwr 5 04/01/2033
D 5 04/01/33Utilities
0.02%
2291
Virginia El&Pwr 5.45 04/01/2053
D 5.45 04/01/53Utilities
0.02%
2292
Virginia Electric And Power Co 5.35 2054-01-15
D 5.35 01/15/54Utilities
0.02%
2293
Virginia Electric And Power Company 5.55 2054-08-15
D 5.55 08/15/54Utilities
0.02%
2294
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities
0.02%
2295
Virginia Electric And Power Compan 5.65% Mar 15, 2055
D 5.65 03/15/55Utilities
0.02%
2296
Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036
Other
0.02%
2297
Visa Inc 3.65 09/15/2047
V 3.65 09/15/47Information Technology
0.02%
2298
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology
0.02%
2299
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology
0.02%
2300
Visa Inc 4.1% Feb 12, 2031
Other
0.02%
2301
Visa Inc 4.4 02/12/2033
Other
0.02%
2302
Visa Inc 4.7% Feb 12, 2036
Other
0.02%
2303
Walmart Inc.
WMT 5.625 04/01/40Consumer Staples
0.02%
2304
Walmart Inc 5.625% 04/15/41
WMT 5.625 04/15/41Consumer Staples
0.02%
2305
Walmart Inc
WMT 3.25 07/08/29Consumer Staples
0.02%
2306
Walmart Inc
WMT 2.5 09/22/41Consumer Staples
0.02%
2307
Walmart Inc 2.65% 22Sep2051
WMT 2.65 09/22/51Consumer Staples
0.02%
2308
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples
0.02%
2309
Walmart Inc 3.9 04/15/2028
WMT 3.9 04/15/28Consumer Staples
0.02%
2310
Walmart Inc 4 04/15/2030
WMT 4 04/15/30Consumer Staples
0.02%
2311
Waste Connection 4.2 01/15/2033
WCNCN 4.2 01/15/33Industrials
0.02%
2312
Waste Connections Inc Corporate Bonds
WCNCN 5 03/01/34Industrials
0.02%
2313
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials
0.02%
2314
Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15
Other
0.02%
2315
Waste Management Inc
WM 3.15 11/15/27Industrials
0.02%
2316
Waste Management Inc 1.5 03/15/2031
WM 1.5 03/15/31Industrials
0.02%
2317
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials
0.02%
2318
Waste Management Inc 4.625 02/15/2030
WM 4.625 02/15/30Industrials
0.02%
2319
Waste Management Inc Corp. Note 2029-02-15
WM 4.875 02/15/29Industrials
0.02%
2320
Waste Management Inc 4.95 07/03/2031
WM 4.95 07/03/31Industrials
0.02%
2321
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials
0.02%
2322
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.02%
2323
Wells Fargo Bank Na
WFC 5.95 08/26/36Financials
0.02%
2324
Welltower Inc.
WELL 4.95 09/01/48Real Estate
0.02%
2325
Welltower Inc. 3.1%
WELL 3.1 01/15/30Real Estate
0.02%
2326
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.02%
2327
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate
0.02%
2328
Evergy Kansas Central, Inc. 4.125 2042-03-01
EVRG 4.125 03/01/42Utilities
0.02%
2329
Westpac Banking Corp
WSTP 3.4 01/25/28Financials
0.02%
2330
Westpac Banking Corp
WSTP 4.421 07/24/39Financials
0.02%
2331
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials
0.02%
2332
Wisconsin Electric Power Company 4.75 09/30/2032
WEC 4.75 09/30/32Utilities
0.02%
2333
Wyeth Llc 6.5 02/01/2034
PFE 6.5 02/01/34Health Care
0.02%
2334
Xilinx Inc 2.38 Jun 01, 2030
AMD 2.375 06/01/30Information Technology
0.02%
2335
American International Sr Unsecured 05/30 4.85
Other
0.02%
2336
Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13
Other
0.02%
2337
COOPERATIEVE RABOBANK UA (NEW YORK MTN 5.19 09/25/2029
Other
0.02%
2338
Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15
Other
0.02%
2339
Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13
Other
0.02%
2340
Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12
Other
0.02%
2341
Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15
Other
0.02%
2342
Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01
Other
0.02%
2343
Analog Devices Inc 5.75 10/01/2036
Other
0.02%
2344
CENTERPOINT ENERGY HOUSTON ELECTRI 5.4 10/15/2031
Other
0.02%
2345
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.02%
2346
Mastercard Inc 4.1% Jan 15, 2028
MA 4.1 01/15/28Financials
0.02%
2347
Mastercar 4.55% 01/15/35
MA 4.55 01/15/35Financials
0.02%
2348
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care
0.02%
2349
Mckesson Corp 4.25% Sep 15, 2029
MCK 4.25 09/15/29Health Care
0.02%
2350
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.02%
2351
Mckesson Corp Sr Unsecured 05/35 5.25
MCK 5.25 05/30/35Health Care
0.02%
2352
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care
0.02%
2353
Merck & Co Inc 2.35 Jun 24, 2040
MRK 2.35 06/24/40Health Care
0.02%
2354
Merck & Co Inc 1.9 12/10/2028
MRK 1.9 12/10/28Health Care
0.02%
2355
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care
0.02%
2356
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care
0.02%
2357
Merck & Co Inc 4.35/22/2028
Other
0.02%
2358
Merck + Co Inc Sr Unsecured 05/33 4.95
Other
0.02%
2359
Merck & Co Inc 5.755/22/2046
Other
0.02%
2360
Merck & Co Inc 5.855/22/2056
Other
0.02%
2361
Merck & Co Inc 4.655/22/2031
Other
0.02%
2362
Metlife Inc 6.5 12/15/2032
MET 6.5 12/15/32Financials
0.02%
2363
Metlife Inc 6.375 06-15-2034
MET 6.375 06/15/34Financials
0.02%
2364
Metlife, Inc.4.05% 03/01/2045
MET 4.05 03/01/45Financials
0.02%
2365
Metlife Inc 4.6 2046-05-13
MET 4.6 05/13/46Financials
0.02%
2366
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials
0.02%
2367
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.02%
2368
Microsoft Corp Sr Unsecured 02/41 5.3
MSFT 5.3 02/08/41Information Technology
0.02%
2369
Microsoft Corp
MSFT 4.2 11/03/35Information Technology
0.02%
2370
Microsoft Corp Sr Unsecured 11/45 4.45
MSFT 4.45 11/03/45Information Technology
0.02%
2371
Microsoft Corp 4.25 02/06/2047
MSFT 4.25 02/06/47Information Technology
0.02%
2372
Microsoft Corporation 2.5% 09/15/2050
MSFT 2.5 09/15/50Information Technology
0.02%
2373
Midamerican Energy Co.
BRKHEC 3.65 08/01/48Utilities
0.02%
2374
Midamerican Energy Co.
BRKHEC 4.25 07/15/49Utilities
0.02%
2375
Mitsubishi Ufj Financial Group Inc
MUFG V2.494 10/13/32Financials
0.02%
2376
Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033
MUFG V4.315 04/19/33Financials
0.02%
2377
Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033
MUFG V5.472 09/13/33Financials
0.02%
2378
Mitsub Ufj Fin 5.422 02/22/2029
MUFG V5.422 02/22/29Financials
0.02%
2379
Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031
MUFG V5.475 02/22/31Financials
0.02%
2380
Mitsub Ufj Fin 5.406 04/19/2034
MUFG V5.406 04/19/34Financials
0.02%
2381
Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030
MUFG V5.258 04/17/30Financials
0.02%
2382
Mitsub Ufj Fin 4.527 9/31
Other
0.02%
2383
Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036
Other
0.02%
2384
Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037
Other
0.02%
2385
Mitsubishi Ufj Financial Group Inc. 5.17%
Other
0.02%
2386
Mitsubishi Ufj Fin Grp Sr Unsecured 07/37 Var 5.568 07/24/2037
Other
0.02%
2387
Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp
Other
0.02%
2388
Mitsubishi Ufj Financial Group Inc. 0% 0 2047-07-24
Other
0.02%
2389
Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp
Other
0.02%
2390
Mizuho Ficial Group, Inc. 2.87% 9/13/2030
MIZUHO V2.869 09/13/Financials
0.02%
2391
Mizuho Financial Group 2.201 07/10/2031
MIZUHO V2.201 07/10/Financials
0.02%
2392
Mizuho Financial Group 1.979 09/08/2031
MIZUHO V1.979 09/08/Financials
0.02%
2393
Mizuho Financial Group Inc 3.26% May 22, 2030
MIZUHO V3.261 05/22/Financials
0.02%
2394
Mizuho Financial Group Inc 5.67 09/13/2033
MIZUHO V5.669 09/13/Financials
0.02%
2395
Mizuho Financial Group Inc 5.74 05/27/2031
MIZUHO V5.739 05/27/Financials
0.02%
2396
Mizuho Financial 5.754 05/27/2034
MIZUHO V5.754 05/27/Financials
0.02%
2397
Mizuho Financial 5.748 07/06/2034
MIZUHO V5.748 07/06/Financials
0.02%
2398
Mizuho Financial Group, Inc. 5.376 2030-05-26
MIZUHO V5.376 05/26/Financials
0.02%
2399
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials
0.02%
2400
Mizuho Financial Group Inc,5.382 07/10/2030
MIZUHO V5.382 07/10/Financials
0.02%
2401
Mizuho Financial Group, Inc. 5.594 07/10/2035
MIZUHO V5.594 07/10/Financials
0.02%
2402
Mizuho Financial Group Inc 5.42 05/13/2036
MIZUHO V5.422 05/13/Financials
0.02%
2403
Mizuho Financial Group Inc 5.32 07/08/2036
MIZUHO V5.323 07/08/Financials
0.02%
2404
Mizuho Financial Group (Fxdfxd) 5.827/13/2047
Other
0.02%
2405
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.02%
2406
Morgan Stanley
MS V4.457 04/22/39Financials
0.02%
2407
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials
0.02%
2408
Morgan Stanley 3.22 4/22/2042
MS V3.217 04/22/42Financials
0.02%
2409
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.02%
2410
National Australia Bank Ltd (New Y Mtn 4.5% Oct 26, 2027
NAB 4.5 10/26/27Financials
0.02%
2411
National Australia Bk/Ny Sr Unsecured 06/30 4.534
NAB 4.534 06/13/30Financials
0.02%
2412
National Australia Bank Ltd (New Y Mtn 3.85% Dec 13, 2028
Other
0.02%
2413
National Australia Bank Ltd (New Y Mtn 4.15% Jan 13, 2031
Other
0.02%
2414
National Australia Bank Ltd (New Y Mtn 4.436/04/2029
Other
0.02%
2415
National Australia Bank Ltd Sr Unsec 4.944% 01-12-28
NAB 4.944 01/12/28Financials
0.02%
2416
National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030
NAB 4.901 01/14/30Financials
0.02%
2417
National Bank Of Canada
Other
0.02%
2418
National Rural Util Coop Collateral T 03/30 2.4
NRUC 2.4 03/15/30Utilities
0.02%
2419
National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032
NRUC 2.75 04/15/32Utilities
0.02%
2420
Natl Rural Util 5.8 01/15/2033
NRUC 5.8 01/15/33Financials
0.02%
2421
Natl Rural Util 4.8 03/15/2028
NRUC 4.8 03/15/28Financials
0.02%
2422
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials
0.02%
2423
National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029
NRUC 5.15 06/15/29Financials
0.02%
2424
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028
NRUC 4.15 08/25/28 DUtilities
0.02%
2425
National Rural Utilities Cooperati 4.05 02/09/2029
Other
0.02%
2426
Netflix Inc 5.4 15/08/2054
NFLX 5.4 08/15/54Communication Services
0.02%
2427
Netflix Inc 08/15/2036
Other
0.02%
2428
Nike Inc.
NKE 3.875 11/01/45Consumer Discretionary
0.02%
2429
Nike Inc 3.38 Mar 27, 2050
NKE 3.375 03/27/50Consumer Discretionary
0.02%
2430
Xel 2.9 03/01/50
XEL 2.9 03/01/50Utilities
0.02%
2431
Northern States Power Company (min 2.6 Jun 01, 2051
XEL 2.6 06/01/51Utilities
0.02%
2432
Northern States Pwr-Minn Regd 4.50000000
XEL 4.5 06/01/52Utilities
0.02%
2433
Northern States Power Company (Min 5.05% 05/15/2035
XEL 5.05 05/15/35Utilities
0.02%
2434
Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15
Other
0.02%
2435
Northern Trust Corp 3.15 05/03/2029
NTRS 3.15 05/03/29Financials
0.02%
2436
Public Service Co. Of Colorado 1.875 06/15/2031
XEL 1.875 06/15/31Utilities
0.02%
2437
Public Serv Colo 5.25 04/01/2053
XEL 5.25 04/01/53Utilities
0.02%
2438
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities
0.02%
2439
Public Service Co Of Colorado 4.15 03/13/2029
Other
0.02%
2440
Public Service Co. Of New Hampshire
ES 5.35 10/01/33Utilities
0.02%
2441
Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032
PEG 3.1 03/15/32 MTNUtilities
0.02%
2442
Public Storage 2.30 05/01/2031
PSA 2.3 05/01/31Real Estate
0.02%
2443
Public Storage Operating Co 01/15/2029 5.125
PSA 5.125 01/15/29Real Estate
0.02%
2444
Public Storage Operating Co 5.1 08/01/2033
PSA 5.1 08/01/33Real Estate
0.02%
2445
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.02%
2446
Puget Sound Energy Inc 5.6 09/15/2055
Other
0.02%
2447
Qualcomm Inc 1.3 05/20/2028
QCOM 1.3 05/20/28Information Technology
0.02%
2448
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology
0.02%
2449
Qualcomm Incorporated 4.5% May 20, 2030
QCOM 4.5 05/20/30Information Technology
0.02%
2450
Relx Capital Inc. 4.75 2032-05-20
RELLN 4.75 05/20/32Communication Services
0.02%
2451
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.02%
2452
Raymond James Financial, Inc.
RJF 4.95 07/15/46Financials
0.02%
2453
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.02%
2454
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials
0.02%
2455
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other
0.02%
2456
Raymond James 5.65% 09/55
Other
0.02%
2457
Realty Income Corporation 3.25% Jun 15, 2029
O 3.25 06/15/29Real Estate
0.02%
2458
Realty Income Corp Regd 2.85000000
O 2.85 12/15/32Real Estate
0.02%
2459
Realty Income Corp 0.0485 03/15/2030
O 4.85 03/15/30Real Estate
0.02%
2460
Realty Income Co 4.9% 07/15/33
O 4.9 07/15/33Real Estate
0.02%
2461
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.02%
2462
Realty Income Corp Sr Unsecured 04/35 5.125
O 5.125 04/15/35Real Estate
0.02%
2463
Jpmorgan Chase + Co Sr Unsecured 04/28 Var
Other
0.02%
2464
Renaissancere Holdings Ltd 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.02%
2465
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials
0.02%
2466
Republic Svcs 1.45 02/15/2031
RSG 1.45 02/15/31Industrials
0.02%
2467
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials
0.02%
2468
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.02%
2469
Republic Services Inc 5.15% Mar 15, 2035
RSG 5.15 03/15/35Industrials
0.02%
2470
Republic Services Inc 57/15/2036
Other
0.02%
2471
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials
0.02%
2472
Rio Tinto Finance Usa Ltd 5.2% 11/02/2040
RIOLN 5.2 11/02/40Materials
0.02%
2473
Rioln 2 3/4 11/02/51
RIOLN 2.75 11/02/51Materials
0.02%
2474
Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065
RIOLN 5.875 03/14/65Materials
0.02%
2475
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.02%
2476
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials
0.02%
2477
Royal Bank Of Canada 4.95 02-01-2029
RY 4.95 02/01/29 GMTFinancials
0.02%
2478
Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028
Other
0.02%
2479
S&P Global Inc 4.75 08/01/2028
SPGI 4.75 08/01/28Financials
0.02%
2480
S&P Global Inc 4.25 05/01/2029
SPGI 4.25 05/01/29Financials
0.02%
2481
S&P Global Inc 3.7 03/01/2052
SPGI 3.7 03/01/52Financials
0.02%
2482
S&P Global Inc 5.25 2033-09-15
SPGI 5.25 09/15/33Financials
0.02%
2483
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology
0.02%
2484
Salesforce.Com Inc Callable Notes Fixed 2.9%
CRM 2.9 07/15/51Information Technology
0.02%
2485
Salesforce.Com Inc. 3.05% Jul 15, 2061
CRM 3.05 07/15/61Information Technology
0.02%
2486
San Diego G & E 1.7 10/01/2030
SRE 1.7 10/01/30 VVVUtilities
0.02%
2487
San Diego G + E 1St Mortgage 03/32 3
SRE 3 03/15/32 XXXUtilities
0.02%
2488
San Diego G & E 5.35 04/01/2053
SRE 5.35 04/01/53Utilities
0.02%
2489
San Diego Gas & Electric Company 5.55% 04/15/2054
SRE 5.55 04/15/54Utilities
0.02%
2490
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.02%
2491
Sanofi Sa Mtn 4.2% Nov 03, 2032
Other
0.02%
2492
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care
0.02%
2493
Schlumberger Investment Sr Unsec 5.15 07/05/2036
Other
0.02%
2494
Charles Schwab Corp.
SCHW 4 02/01/29Financials
0.02%
2495
Charles Schwab Corp/The 4.625% 03/22/2030
SCHW 4.625 03/22/30Financials
0.02%
2496
Charles Schwab Corp 1.95 12/01/2031
SCHW 1.95 12/01/31Financials
0.02%
2497
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.02%
2498
Shell International Finance B.V.
RDSALN 2.875 11/26/4Energy
0.02%
2499
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy
0.02%
2500
Shell Finance Us Inc 3.75% 12Sep2046
RDSALN 3.75 09/12/46Energy
0.02%
2501
Shell Finance Us Inc Company Guar 11/30 4.125
Other
0.02%
2502
Shell Finance Us Inc 3.13 11/07/2049
Other
0.02%
2503
Shell Finance Us Inc 3 11/26/2051
Other
0.02%
2504
Simon Property Group Lp
SPG 6.75 02/01/40Real Estate
0.02%
2505
Simon Property Group Lp 3.375 12/01/2027
SPG 3.375 12/01/27Real Estate
0.02%
2506
Simon Property Group Lp 3.2509/13/2049
SPG 3.25 09/13/49Real Estate
0.02%
2507
Simon Property Group Lp 3.8 Jul 15, 2050
SPG 3.8 07/15/50Real Estate
0.02%
2508
Simon Property Group Lp 2.65 Jul 15, 2030
SPG 2.65 07/15/30Real Estate
0.02%
2509
Simon Property Group Lp 1.75% Feb 01, 2028
SPG 1.75 02/01/28Real Estate
0.02%
2510
Simon Property Group L.P., 2.2% 1Feb2031, USD
SPG 2.2 02/01/31Real Estate
0.02%
2511
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate
0.02%
2512
Simon Property 2.65% 02/01/32
SPG 2.65 02/01/32Real Estate
0.02%
2513
Simon Property Group Lp 5.5 03/08/2033
SPG 5.5 03/08/33Real Estate
0.02%
2514
Simon Property Group Lp 5.85 03/08/2053
SPG 5.85 03/08/53Real Estate
0.02%
2515
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.02%
2516
Simon Property Group Lp Sr Unsecured 10/30 4.375
SPG 4.375 10/01/30Real Estate
0.02%
2517
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate
0.02%
2518
Dominion Energy South Carolina Inc.
D 6.05 01/15/38Utilities
0.02%
2519
South Carolina Electric & Gas Company
D 5.1 06/01/65Utilities
0.02%
2520
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities
0.02%
2521
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities
0.02%
2522
Southern California Edison Co
EIX 4.875 03/01/49 BUtilities
0.02%
2523
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.02%
2524
Southern Cal Ed 2.25 06/01/2030
EIX 2.25 06/01/30Utilities
0.02%
2525
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities
0.02%
2526
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities
0.02%
2527
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities
0.02%
2528
Southern California Edison Co.
EIX 5.65 10/01/28Utilities
0.02%
2529
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.02%
2530
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities
0.02%
2531
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities
0.02%
2532
Southern California Edison Company 5.9% Mar 01, 2055
EIX 5.9 03/01/55Utilities
0.02%
2533
Southern California Edison Company 6.2% Sep 15, 2055
EIX 6.2 09/15/55Utilities
0.02%
2534
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities
0.02%
2535
Southern Cal Gas 6.35 11/15/2052
SRE 6.35 11/15/52Utilities
0.02%
2536
Southern Calif Gas Co 1St Mortgage 04/54 5.6
SRE 5.6 04/01/54Utilities
0.02%
2537
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities
0.02%
2538
Southern California Gas Co
Other
0.02%
2539
Southwestern Pub 3.15 05/01/2050
XEL 3.15 05/01/50 8Utilities
0.02%
2540
Southwestern Public Service Compan 5.38/15/2036
Other
0.02%
2541
Leland Stanford Junior University/the
STNFRD 3.647 05/01/4Consumer Discretionary
0.02%
2542
State Street Bank And Trust Compan 4.782 11/23/2029
STT 4.782 11/23/29Financials
0.02%
2543
State Street Bank & Trust Co 4.701 07/23/2029
Other
0.02%
2544
State Street Bank + Tr Sr Unsecured 07/34 5.217
Other
0.02%
2545
State Street Corp. 4.141% 2029-12-03
STT V4.141 12/03/29Financials
0.02%
2546
State Street Corp
STT V3.031 11/01/34Financials
0.02%
2547
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials
0.02%
2548
State Street Corp 4.16 08/04/2033
STT V4.164 08/04/33Financials
0.02%
2549
State Street Corp Sr Unsecured 11/28 Var
STT V5.82 11/04/28Financials
0.02%
2550
State Street Crp 4.821 01/26/2034
STT V4.821 01/26/34Financials
0.02%
2551
Northwell Healthcare Inc 4.26 11/01/2047
NSHRLI 4.26 11/01/47Health Care
0.02%
2552
Northwestern University 4.643 12/01/2044
NWUNI 4.643 12/01/44Consumer Discretionary
0.02%
2553
Novartis Capital Corp 4.0% 09/18/2031
NOVNVX 4 09/18/31Health Care
0.02%
2554
Novartis Capital Corp 4.7 2054-09-18
NOVNVX 4.7 09/18/54Health Care
0.02%
2555
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other
0.02%
2556
Nstar Electric Co 5.2% Mar 01, 2035
ES 5.2 03/01/35Utilities
0.02%
2557
Nucor Corp Sr Unsecured 06/30 2.7
NUE 2.7 06/01/30Materials
0.02%
2558
Nucor Corporation 4.65% Jun 01, 2030
NUE 4.65 06/01/30Materials
0.02%
2559
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology
0.02%
2560
Nvidia Corporation 06/15/2031
NVDA 2 06/15/31Information Technology
0.02%
2561
Oklahoma Gas & E 5.6 04/01/2053
OGE 5.6 04/01/53Utilities
0.02%
2562
Oncor Electric Delivery Company Ll 2.75 May 15, 2030
ONCRTX 2.75 05/15/30Utilities
0.02%
2563
Oncor Electric D 4.55 09/15/2032
ONCRTX 4.55 09/15/32Utilities
0.02%
2564
Oncor Electric D 4.95 09/15/2052
ONCRTX 4.95 09/15/52Utilities
0.02%
2565
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.02%
2566
Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054
ONCRTX 5.55 06/15/54Utilities
0.02%
2567
Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01
Other
0.02%
2568
Oncor Electric Delivery Company Llc 5.9%
Other
0.02%
2569
Oncor Electric Delivery Company Ll 144A
Other
0.02%
2570
One Gas Inc.
OGS 4.658 02/01/44Utilities
0.02%
2571
One Gas Inc 5.1 01/04/2029
OGS 5.1 04/01/29Utilities
0.02%
2572
Orix Corporation 5.4% Feb 25, 2035
ORIX 5.4 02/25/35Financials
0.02%
2573
Orix Corp
ORIX 2.25 03/09/31Financials
0.02%
2574
Orix Corporation 5.2 09/13/2032
ORIX 5.2 09/13/32Financials
0.02%
2575
Orix Corp 4.65 09/10/2029
ORIX 4.65 09/10/29Financials
0.02%
2576
Peco Energy Co 4.9 06/15/2033
EXC 4.9 06/15/33Utilities
0.02%
2577
Peco Energy Co 5.65 09/15/2055
Other
0.02%
2578
Peco Energy Co 1St Mortgage 09/31 5
Other
0.02%
2579
Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032
PNC V2.307 04/23/32Financials
0.02%
2580
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.02%
2581
Pnc Financial Services Group Inc (The) 5.354 12/02/2028
PNC V5.354 12/02/28Financials
0.02%
2582
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.02%
2583
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.02%
2584
Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029
Other
0.02%
2585
Pnc Financial Services Sr Unsecured 07/30 Var
Other
0.02%
2586
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials
0.02%
2587
Ppl Electric Utilities Corp 5.250000% 05/15/2053
PPL 5.25 05/15/53Utilities
0.02%
2588
Ppl Electric Utilities Corporation 5.755/15/2056
Other
0.02%
2589
Pnc Bank Na
PNC 3.25 01/22/28 BKFinancials
0.02%
2590
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials
0.02%
2591
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials
0.02%
2592
Parker-hannifin Corp., 4.00%, Due 06/14/2049
PH 4 06/14/49Industrials
0.02%
2593
Parker-Hannifin Corp 4.5% 15Sep2029
PH 4.5 09/15/29Industrials
0.02%
2594
Parker Hannifin Corporation
Other
0.02%
2595
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials
0.02%
2596
Paypal Holdings Inc 3.25 06/01/2050
PYPL 3.25 06/01/50Information Technology
0.02%
2597
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology
0.02%
2598
Pypl 5.25 06/01/62
PYPL 5.25 06/01/62Information Technology
0.02%
2599
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.02%
2600
Paypal Holdings Inc 4.556/01/2028
Other
0.02%
2601
Pepsico Inc 5.5 2040-01-15
PEP 5.5 01/15/40Consumer Staples
0.02%
2602
Pepsico Inc
PEP 4.45 04/14/46Consumer Staples
0.02%
2603
Pepsico Inc 3.45% Oct 06, 2046
PEP 3.45 10/06/46Consumer Staples
0.02%
2604
Pepsico Inc 3% Oct 15, 2027
PEP 3 10/15/27Consumer Staples
0.02%
2605
Pepsico Inc.
PEP 2.875 10/15/49Consumer Staples
0.02%
2606
Pepsico Inc 1.4% Feb 25, 2031
PEP 1.4 02/25/31Consumer Staples
0.02%
2607
Pepsico Inc 2.75 10/21/2051
PEP 2.75 10/21/51Consumer Staples
0.02%
2608
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples
0.02%
2609
Pepsico Inc 4.65 02/15/2053
PEP 4.65 02/15/53Consumer Staples
0.02%
2610
Pepsico Inc 4.5% Jul 17, 2029
PEP 4.5 07/17/29Consumer Staples
0.02%
2611
Pepsico Inc 4.80 07/17/2034 4.8 2034-07-17
PEP 4.8 07/17/34Consumer Staples
0.02%
2612
Pepsico Inc
PEP 5.25 07/17/54Consumer Staples
0.02%
2613
Pepsico Inc 4.45% Feb 07, 2028
PEP 4.45 02/07/28Consumer Staples
0.02%
2614
Pepsico Inc 4.1% Jan 15, 2029
PEP 4.1 01/15/29Consumer Staples
0.02%
2615
Pfizer Inc 4.4% May 15, 2044
PFE 4.4 05/15/44Health Care
0.02%
2616
Pfizer Inc. 4.1% 09/15/2038
PFE 4.1 09/15/38Health Care
0.02%
2617
Pfizer Inc 4.2% Sep 15, 2048
PFE 4.2 09/15/48Health Care
0.02%
2618
Pfizer Inc
PFE 3.6 09/15/28Health Care
0.02%
2619
Pfizer Inc 3.9% Mar 15, 2039
PFE 3.9 03/15/39Health Care
0.02%
2620
Pfizer Inc 2.55% May 28, 2040
PFE 2.55 05/28/40Health Care
0.02%
2621
Pfizer Inc Sr Unsecured 11/27 3.875 3.875
Other
0.02%
2622
Pharmacia Llc
PFE 6.6 12/01/28Health Care
0.02%
2623
Philip Morris International Inc
PM 4.5 03/20/42Consumer Staples
0.02%
2624
Philip Morris International Inc. 3.125% 2028-03-02
PM 3.125 03/02/28Consumer Staples
0.02%
2625
Philip Morris International Inc
PM 3.375 08/15/29Consumer Staples
0.02%
2626
Philip Morris International Inc 2.1% May 01, 2030
PM 2.1 05/01/30Consumer Staples
0.02%
2627
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples
0.02%
2628
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.02%
2629
Philip Morris International Inc 5.63 09/07/2033
PM 5.625 09/07/33Consumer Staples
0.02%
2630
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.02%
2631
Philip Morris International Inc 4.75 11/01/2031
PM 4.75 11/01/31Consumer Staples
0.02%
2632
Philip Morris International Inc 4.13% Apr 28, 2028
PM 4.125 04/28/28Consumer Staples
0.02%
2633
Philip Morris International Inc 4% Oct 29, 2030
Other
0.02%
2634
Philip Morris 4.125 4/29 4.125
Other
0.02%
2635
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.02%
2636
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary
0.02%
2637
Praxair Inc.
LIN 3.55 11/07/42Financials
0.02%
2638
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials
0.02%
2639
President & Fellows Of Harvard College 4.609%, Due 02/15/2035
HARVRD 4.609 02/15/3Consumer Discretionary
0.02%
2640
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials
0.02%
2641
Procter & Gamble Co. 5.55% 05 Mar 2037
PG 5.55 03/05/37Consumer Staples
0.02%
2642
Procter & Gamble Co/the 3.55 03/25/2040
PG 3.55 03/25/40Consumer Staples
0.02%
2643
Procter & Gamble Co 2.3% Feb 01, 2032
PG 2.3 02/01/32Consumer Staples
0.02%
2644
Procter & Gamble 4.05 01/26/2033
PG 4.05 01/26/33Consumer Staples
0.02%
2645
Procter Gamble Co The 4.35% 01/29/2029
PG 4.35 01/29/29Consumer Staples
0.02%
2646
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples
0.02%
2647
Procter & Gamble Co 4.15% Oct 24, 2029
PG 4.15 10/24/29Consumer Staples
0.02%
2648
Procter & Gamble Co 4.55% Oct 24, 2034
PG 4.55 10/24/34Consumer Staples
0.02%
2649
Procter & Gamble Co/The,4.05,2030-05-01
PG 4.05 05/01/30Consumer Staples
0.02%
2650
Procter & Gamble Co 4.1% Nov 03, 2032
Other
0.02%
2651
Progressive Corp/the
PGR 4.125 04/15/47Financials
0.02%
2652
Progressive Corp Oh Sr Nt 3.2 2030-03-26
PGR 3.2 03/26/30Financials
0.02%
2653
The Progressive Corporation 4.95 06-15-2033
PGR 4.95 06/15/33Financials
0.02%
2654
Progressive Corporation ( 5.15 03/26/2036
Other
0.02%
2655
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.02%
2656
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.02%
2657
Prologis Lp Regd 5.25000000
PLD 5.25 06/15/53Real Estate
0.02%
2658
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.02%
2659
Prologis Lp 5% 15Mar2034
PLD 5 03/15/34Real Estate
0.02%
2660
Prologis, Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.02%
2661
Pld 5 1/4 05/15/35 5.25% 05/15/2035
PLD 5.25 05/15/35Real Estate
0.02%
2662
Prologis Lp 4.9 06/15/2036 4.9 2036-06-15
Other
0.02%
2663
Providence St Joseph Health Obligated Group
PSJHOG 2.532 10/01/2Health Care
0.02%
2664
Prudential Financial Inc 3.935 12/7/2049
PRU 3.935 12/07/49Financials
0.02%
2665
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials
0.02%
2666
Prudential Financial Inc Regd Mtn 4.35 02/25/2050
PRU 4.35 02/25/50 MTFinancials
0.02%
2667
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.02%
2668
BROOKFIELD FINANCE INC 5.65 09/23/2031
Other
0.02%
2669
Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15
Other
0.02%
2670
CANADIAN IMPERIAL BANK (FXD-FRN) 5.63 09/27/2030
Other
0.02%
2671
Toyota Mtr Cred
Other
0.02%
2672
Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08
Other
0.02%
2673
Shell Finance Us Inc 4.38% 11May2045
RDSALN 4.375 05/11/4Energy
0.01%
2674
Entergy Arkansas Llc 5.75 01/15/2056 5.75 2056-01-15
Other
0.01%
2675
Mastercard Inc 4.95% Mar 15, 2032
MA 4.95 03/15/32Financials
0.01%
2676
Mayo Clinic 3.2% Nov 15, 2061
MAYOCL 3.196 11/15/6Health Care
0.01%
2677
Memorial Sloan-kettering Cancer Center
MSKCC 4.2 07/01/55 2Health Care
0.01%
2678
Merck & Co. Inc.
MRK 3.6 09/15/42Health Care
0.01%
2679
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care
0.01%
2680
Merck & Co Inc 4.9 05/17/2044
MRK 4.9 05/17/44Health Care
0.01%
2681
Merck & Co Inc 03/15/2029
Other
0.01%
2682
Merck & Co Inc 5.5% 03/15/2046
Other
0.01%
2683
Methodist Hospital/The 2.705 12/01/2050
MEHMED 2.705 12/01/5Health Care
0.01%
2684
Metlife, Inc.4.125% 08/13/2042
MET 4.125 08/13/42Financials
0.01%
2685
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials
0.01%
2686
Microsoft Corp,5.2,2039-06-01
MSFT 5.2 06/01/39Information Technology
0.01%
2687
Microsoft Corp.
MSFT 4 02/12/55Information Technology
0.01%
2688
Microsoft 4.1% 02/06/37
MSFT 4.1 02/06/37Information Technology
0.01%
2689
Microsoft Corp
MSFT 4.5 02/06/57Information Technology
0.01%
2690
Midamerican Energy Co
BRKHEC 3.15 04/15/50Utilities
0.01%
2691
Berkshire Hathaway Energy Co
BRKHEC 5.95 05/15/37Utilities
0.01%
2692
Berkshire Hathaway Energy Co
BRKHEC 5.15 11/15/43Utilities
0.01%
2693
Mitsubishi Ufj Ficial Group Inc 4.29% 07/26/2038
MUFG 4.286 07/26/38Financials
0.01%
2694
Mitsubishi Ufj Financial Group Inc
MUFG 4.153 03/07/39Financials
0.01%
2695
Mitsub Ufj Fin 5.242 04/19/2029
MUFG V5.242 04/19/29Financials
0.01%
2696
Mizuho Financial Group Inc.
MIZUHO V3.153 07/16/Financials
0.01%
2697
Mizuho Financial Group Inc 2.17% May 22, 2032
MIZUHO V2.172 05/22/Financials
0.01%
2698
Mizuho Financial Group Inc
MIZUHO V2.26 07/09/3Financials
0.01%
2699
Mizuho Financial Group Sr Unsecured 05/32 Var
Other
0.01%
2700
Mizuho Financial Group Inc 0.0505 05/12/2037
Other
0.01%
2701
National Rural Utilities Cooperative Finance Corp.
NRUC 4.023 11/01/32Utilities
0.01%
2702
National Rural Utilities Cooperative Finance Corp
NRUC 4.3 03/15/49Utilities
0.01%
2703
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities
0.01%
2704
National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030
NRUC 4.95 02/07/30Financials
0.01%
2705
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other
0.01%
2706
Nbcuniver 4.45% 01/15/43
CMCSA 4.45 01/15/43Communication Services
0.01%
2707
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities
0.01%
2708
Nevada Power Co Regd 6.00000000
BRKHEC 6 03/15/54Utilities
0.01%
2709
New York And Presbyterian Hospital
NYPRES 4.024 08/01/4Health Care
0.01%
2710
New York And Presbyterian Hospital/the
NYPRES 3.954 08/01/1Health Care
0.01%
2711
Newmont Goldcorp
NEM 4.875 03/15/42Materials
0.01%
2712
Nike Inc 3.625 05/01/2043
NKE 3.625 05/01/43Consumer Discretionary
0.01%
2713
Nike Inc.
NKE 3.375 11/01/46Consumer Discretionary
0.01%
2714
Northern States Power Co./mn
XEL 3.4 08/15/42Utilities
0.01%
2715
Northern States Power Co./mn
XEL 3.6 09/15/47Utilities
0.01%
2716
Northern States Power Co (Mn) 5.1% 05/15/2053
XEL 5.1 05/15/53Utilities
0.01%
2717
Northern States Power Co/Mn 5.65 05/15/2055
XEL 5.65 05/15/55Utilities
0.01%
2718
Northern States Power Company (Min 5.55 05/15/2056 5.55 2056-05-15
Other
0.01%
2719
Northern Trust Corporation 3.65% Aug 03, 2028
NTRS 3.65 08/03/28Financials
0.01%
2720
Northern Vrn 11/19/40
Other
0.01%
2721
Northwell Healthcare Inc
NSHRLI 3.979 11/01/4Health Care
0.01%
2722
State Street Corp 5.15% Feb 28, 2036
STT V5.146 02/28/36Financials
0.01%
2723
State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24
Other
0.01%
2724
Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71
SUMIBK 1.71 01/12/31Financials
0.01%
2725
Sumitomo Mitsui Finl Grp Sr Unsecured 01/41 2.296
SUMIBK 2.296 01/12/4Financials
0.01%
2726
Sumitomo Mitsui Financial Group In 3.05% Jan 14, 2042
SUMIBK 3.05 01/14/42Financials
0.01%
2727
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials
0.01%
2728
Sutter Health 2.29% Aug 15, 2030
SUTHEA 2.294 08/15/3Health Care
0.01%
2729
Tjx Companies Inc New 1.6% 05/15/2031
TJX 1.6 05/15/31Consumer Discretionary
0.01%
2730
Tpg Operating Group Ii Lp 5.38% Jan 15, 2036
TPG 5.375 01/15/36Financials
0.01%
2731
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.01%
2732
Tsmc Arizona Corp
TAISEM 3.125 10/25/4Information Technology
0.01%
2733
Tampa Electric Company 5.15% Mar 01, 2035
TE 5.15 03/01/35Utilities
0.01%
2734
Target Corp.
TGT 3.625 04/15/46Consumer Discretionary
0.01%
2735
Target Corp
TGT 3.9 11/15/47Consumer Discretionary
0.01%
2736
Target Corp,2.35,2030-02-15
TGT 2.35 02/15/30Consumer Discretionary
0.01%
2737
Target Corp 4.4 01/15/2033
TGT 4.4 01/15/33Consumer Discretionary
0.01%
2738
Target Corp 4.35 2028-06-15
TGT 4.35 06/15/28Consumer Discretionary
0.01%
2739
Target Corporation 5.25% Feb 15, 2036
TGT 5.25 02/15/36Consumer Discretionary
0.01%
2740
Tencent Music Entertainment Group 2 Sep 03, 2030
TME 2 09/03/30Communication Services
0.01%
2741
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology
0.01%
2742
Texas Instruments Inc
TXN 3.875 03/15/39Information Technology
0.01%
2743
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.01%
2744
Texas Instruments Inc 1.9% Sep 15, 2031
TXN 1.9 09/15/31Information Technology
0.01%
2745
Texas Instruments Inc Regd 2.70000000
TXN 2.7 09/15/51Information Technology
0.01%
2746
Texas Instrument 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology
0.01%
2747
Texas Instruments Inc Sr Unsecured 02/54 5.15
TXN 5.15 02/08/54Information Technology
0.01%
2748
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology
0.01%
2749
Thermo Fisher Scientific Inc.
TMO 4.1 08/15/47Health Care
0.01%
2750
Thermo Fisher Scientific Inc 5.2% 01/31/2034
TMO 5.2 01/31/34Health Care
0.01%
2751
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other
0.01%
2752
3M Co. 3.13% 09/19/2046
MMM 3.125 09/19/46 MIndustrials
0.01%
2753
3m Co. 3.625% 2047-10-15
MMM 3.625 10/15/47 MIndustrials
0.01%
2754
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials
0.01%
2755
3M Co. 3.70% 04/15/2050
MMM 3.7 04/15/50Industrials
0.01%
2756
3M Co 4.8 15/03/2030
MMM 4.8 03/15/30Industrials
0.01%
2757
Toledo Hospital
TOLHOS 5.75 11/15/38Health Care
0.01%
2758
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials
0.01%
2759
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.01%
2760
Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031
Other
0.01%
2761
Totalenergies Capital 3.386 06/29/2060
TTEFP 3.386 06/29/60Financials
0.01%
2762
Toyota Motor Corp
TOYOTA 3.669 07/20/2Industrials
0.01%
2763
Toyota Motor Corp. 2.362% 2031-03-25
TOYOTA 2.362 03/25/3Consumer Discretionary
0.01%
2764
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials
0.01%
2765
Toyota Motor Corp 5.12 07/13/2033
TOYOTA 5.123 07/13/3Industrials
0.01%
2766
Toyota Motor Corporation 5.05% Jun 30, 2035
TOYOTA 5.053 06/30/3Industrials
0.01%
2767
Toyota 3.05 01/11/28 Gmtn
TOYOTA 3.05 01/11/28Financials
0.01%
2768
Toyota Motor Credit Corp
TOYOTA 3.65 01/08/29Financials
0.01%
2769
Toyota Motor Credit, 1.65% 10Jan2031, USD
TOYOTA 1.65 01/10/31Financials
0.01%
2770
Toyota Motor Credit Corp 1.9 09/12/2031
TOYOTA 1.9 09/12/31Financials
0.01%
2771
Toyota Mtr Cred 5.45 11/10/2027
TOYOTA 5.45 11/10/27Financials
0.01%
2772
Toyota Mtr Cred 4.7 01/12/2033
TOYOTA 4.7 01/12/33Financials
0.01%
2773
Travelers Cos Inc Sr Unsecured 08/43 4.6 4.6
TRV 4.6 08/01/43Financials
0.01%
2774
Travelers Cos. Inc.
TRV 3.75 05/15/46Financials
0.01%
2775
Travelers Cos. Inc.
TRV 4.1 03/04/49Financials
0.01%
2776
Travelers Companies Inc 2.55 Apr 27, 2050
TRV 2.55 04/27/50Financials
0.01%
2777
Travelers Cos Inc 3.05 06/08/2051
TRV 3.05 06/08/51Financials
0.01%
2778
Travelers Cos Inc/The 5.450000% 05/25/2053
TRV 5.45 05/25/53Financials
0.01%
2779
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials
0.01%
2780
Trustees of Princeton University 2.52 Jul 01, 2050
PRNCTN 2.516 07/01/5Financials
0.01%
2781
Tyco Electronics Group Sa 4.5% Feb 09, 2031
TEL 4.5 02/09/31Information Technology
0.01%
2782
Tyco Electroni 4.875 2/36
Other
0.01%
2783
Us Bank Na Cincinnati 4.535 5/20/2029
Other
0.01%
2784
Unilever Capital Corp 2.63% Aug 12, 2051
UNANA 2.625 08/12/51Consumer Staples
0.01%
2785
Union Electric Co 2.63% Mar 15, 2051
AEE 2.625 03/15/51Utilities
0.01%
2786
Union Electric Co 2.15% Mar 15, 2032
AEE 2.15 03/15/32Utilities
0.01%
2787
Union Electric Co 3.9% Apr 01, 2052
AEE 3.9 04/01/52Utilities
0.01%
2788
Union Electric Co 5.45 03/15/2053
AEE 5.45 03/15/53Utilities
0.01%
2789
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.01%
2790
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities
0.01%
2791
Union Pacific Corp 4.05 03/01/2046
UNP 4.05 03/01/46Industrials
0.01%
2792
Union Pacific Corp. 4% 4/15/47
UNP 4 04/15/47Industrials
0.01%
2793
Union Pacific Corp 4.1 09/15/2067
UNP 4.1 09/15/67Industrials
0.01%
2794
Union Pacific Corporation 4.3% Mar 01, 2049
UNP 4.3 03/01/49Industrials
0.01%
2795
Union Pacific Corp 3.95 08/15/2059
UNP 3.95 08/15/59Industrials
0.01%
2796
Union Pacific Corp. 3.750 02/05/2070
UNP 3.75 02/05/70Industrials
0.01%
2797
Union Pac Corp 2.973 09/16/2062
UNP 2.973 09/16/62Industrials
0.01%
2798
Union Pacific Corp 2.89 04/06/2036
UNP 2.891 04/06/36Industrials
0.01%
2799
Union Pacific Corporation 3.55% May 20, 2061
UNP 3.55 05/20/61Industrials
0.01%
2800
Union Pacific Corporation 2.95% Mar 10, 2052
UNP 2.95 03/10/52Industrials
0.01%
2801
Union Pacific Corporation 3.38% Feb 14, 2042
UNP 3.375 02/14/42Industrials
0.01%
2802
Union Pacific Corp 4.95 09/09/2052
UNP 4.95 09/09/52Industrials
0.01%
2803
Union Pac Corp 4.95 05/15/2053
UNP 4.95 05/15/53Industrials
0.01%
2804
United Parcel Service Inc.
UPS 3.4 11/15/46Industrials
0.01%
2805
United Parcel Service Inc
UPS 3.75 11/15/47Industrials
0.01%
2806
United Parcel Service Inc.
UPS 3.4 09/01/49Industrials
0.01%
2807
United Parcel Service Inc 5.2 Apr 01, 2040
UPS 5.2 04/01/40Industrials
0.01%
2808
United Parcel Service, Inc. 5.6 2064-05-22
UPS 5.6 05/22/64Industrials
0.01%
2809
United Parcel Service Inc 4.65% Oct 15, 2030
UPS 4.65 10/15/30Industrials
0.01%
2810
Unitedhealth Group Inc
UNH 4.625 11/15/41Health Care
0.01%
2811
Unitedhealth Group Inc
UNH 4.375 03/15/42Health Care
0.01%
2812
Unitedhealth Group Inc
UNH 3.85 06/15/28Health Care
0.01%
2813
Unh 4.95 05/15/62
UNH 4.95 05/15/62Health Care
0.01%
2814
University of Miami, 4.063% 1 Apr 2052, USD
UNVMIA 4.063 04/01/5Consumer Discretionary
0.01%
2815
University Of Southern California 4.976 2053/10/01
USCTRJ 4.976 10/01/5Consumer Discretionary
0.01%
2816
Virginia Electric & Power Co. 6.00% 15-01-2036
D 6 01/15/36 BUtilities
0.01%
2817
Virginia Electric & Power Co. 6.00% 15-05-2037
D 6 05/15/37 AUtilities
0.01%
2818
Virginia Electric And Power Co 4% 1/15/2043
D 4 01/15/43Utilities
0.01%
2819
Virginia Electric & Power Co. 4.00% 15-11-2046
D 4 11/15/46 CUtilities
0.01%
2820
Virginia Electric & Power Co. 3.8% 2047-09-15
D 3.8 09/15/47 BUtilities
0.01%
2821
Virginia Electric And Power Co. 2.875% 2029-07-15
D 2.875 07/15/29 AUtilities
0.01%
2822
Virginia Electric And Power Co. 3.30% 01 Dec 2049
D 3.3 12/01/49Utilities
0.01%
2823
Virginia Electric & Power Co. 0.0245% 2050/12/15
D 2.45 12/15/50Utilities
0.01%
2824
Virginia Electric And Power Compan 2.3% Nov 15, 2031
D 2.3 11/15/31Utilities
0.01%
2825
Virginia Electric And Power Compan 2.4% Mar 30, 2032
D 2.4 03/30/32Utilities
0.01%
2826
Virginia Elec 4.625% 05/15/52
D 4.625 05/15/52 CUtilities
0.01%
2827
Virginia Electric And Power Co 5.7 08/15/2053
D 5.7 08/15/53Utilities
0.01%
2828
Virginia Electric And Power Compan 5.05% Aug 15, 2034
D 5.05 08/15/34Utilities
0.01%
2829
Virginia Electric And Power Compan 5.7% Mar 15, 2056 5.7 2056-03-15
Other
0.01%
2830
VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3
Other
0.01%
2831
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology
0.01%
2832
Walmart Inc 5.25 09/01/2035
WMT 5.25 09/01/35Consumer Staples
0.01%
2833
Walmart Inc 3.95 06/28/2038
WMT 3.95 06/28/38Consumer Staples
0.01%
2834
Walmart Inc
WMT 2.95 09/24/49Consumer Staples
0.01%
2835
Walmart Inc 4 04/30/2029 4 2029-04-30
Other
0.01%
2836
Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30
Other
0.01%
2837
Washington University, 3.524% 15 Apr 2054, USD (2022)
WAUNIV 3.524 04/15/5Consumer Discretionary
0.01%
2838
Washington University, 4.349% 15 Apr 2122, USD
WAUNIV 4.349 04/15/2Consumer Discretionary
0.01%
2839
Waste Connections Inc 4.25 2028-12-01
WCNCN 4.25 12/01/28Industrials
0.01%
2840
Waste Connections Inc
WCNCN 3.5 05/01/29Industrials
0.01%
2841
Waste Connections Inc 2.6 02-01-2030
WCNCN 2.6 02/01/30Industrials
0.01%
2842
Waste Connections Inc 3.05 Apr 01, 2050
WCNCN 3.05 04/01/50Industrials
0.01%
2843
Wcncn 2.2 01/15/32
WCNCN 2.2 01/15/32Industrials
0.01%
2844
Waste Connections Inc Sr Unsecured 01/52 2.95
WCNCN 2.95 01/15/52Industrials
0.01%
2845
Waste Connections Inc 3.2% Jun 01, 2032
WCNCN 3.2 06/01/32Industrials
0.01%
2846
Waste Management Inc Company Guar 07/49 4.15
WM 4.15 07/15/49Industrials
0.01%
2847
Waste Management Inc 2.5 11/15/2050
WM 2.5 11/15/50Industrials
0.01%
2848
Waste Management Inc 1.15% Mar 15, 2028
WM 1.15 03/15/28Industrials
0.01%
2849
Waste Management 4.625 02/15/2033
WM 4.625 02/15/33Industrials
0.01%
2850
Waste Management Inc 4.65 03/15/2030
WM 4.65 03/15/30Industrials
0.01%
2851
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.01%
2852
Welltower Inc
WELL 4.25 04/15/28Real Estate
0.01%
2853
Welltower Inc
WELL 4.125 03/15/29Real Estate
0.01%
2854
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.01%
2855
Welltower Op Ll 2.05% 01/15/29
WELL 2.05 01/15/29Real Estate
0.01%
2856
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate
0.01%
2857
Westpac Banking Corp Corporate Bonds
WSTP 2.963 11/16/40Financials
0.01%
2858
Westpac Banking Corp
WSTP 3.133 11/18/41Financials
0.01%
2859
Westpac Banking Corp 5.457 11/18/2027
WSTP 5.457 11/18/27Financials
0.01%
2860
Wisconsin Electric Power Company 4.15% Oct 15, 2030
Other
0.01%
2861
Wyeth 6 15-02-2036
PFE 6 02/15/36Health Care
0.01%
2862
Yale University Callable Bond Fixed 2.402%
YALUNI 2.402 04/15/5Consumer Discretionary
0.01%
2863
Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10
Other
0.01%
2864
Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11
Other
0.01%
2865
BROWN-FORMAN CORPORATION 5.38 10/15/2031
Other
0.01%
2866
Netflix Inc 4.88% 15Apr2028
Other
0.01%
2867
Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01
Other
0.01%
2868
Northwestern University 4.94% Dec 01, 2035
NWUNI 4.94 12/01/35Consumer Discretionary
0.01%
2869
Novant Health Inc Unsec 3.168% 11-01-51
NOVANT 3.168 11/01/5Health Care
0.01%
2870
Novartis Capital Corp.
NOVNVX 3.7 09/21/42Health Care
0.01%
2871
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.01%
2872
Nstar Electric C 5.4% 06/01/34
ES 5.4 06/01/34Utilities
0.01%
2873
Nucor Corp 6.4% 12/01/2037
NUE 6.4 12/01/37Materials
0.01%
2874
Nucor Corporation 3.13% Apr 01, 2032
NUE 3.125 04/01/32Materials
0.01%
2875
Nucor Corporation 3.85% Apr 01, 2052
NUE 3.85 04/01/52Materials
0.01%
2876
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials
0.01%
2877
Corporate Bonds
ONCRTX 3.75 04/01/45Utilities
0.01%
2878
Oncor Electric Delivery Co. Llc
ONCRTX 3.7 11/15/28Utilities
0.01%
2879
Oncor Electric Delivery 3.1 09-15-2049
ONCRTX 3.1 09/15/49 Utilities
0.01%
2880
Oncor Electric Delivery Co Llc 4.3 05-15-2028
ONCRTX 4.3 05/15/28Utilities
0.01%
2881
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.01%
2882
Oncor Electric Delivery Co Llc 5.35 04/01/2035
Other
0.01%
2883
Oncor Electric Delivery 5.65% Due 09/15/2036
Other
0.01%
2884
Orix, 4% 13 Apr 2032, USD
ORIX 4 04/13/32Financials
0.01%
2885
Peco Energy Co.
EXC 3.9 03/01/48Utilities
0.01%
2886
Peco Energy Co 5.25% Sep 15, 2054
EXC 5.25 09/15/54Utilities
0.01%
2887
Peco Energy Co 4.875 9/35
Other
0.01%
2888
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities
0.01%
2889
PPL Electric Utilities Corp 5.55 08/15/2055
PPL 5.55 08/15/55Utilities
0.01%
2890
Parker-hannifin Corp. 4.1% 2047-03-01
PH 4.1 03/01/47Industrials
0.01%
2891
Parker Hannifin Corp Sr Unsecured 09/28 4.75
Other
0.01%
2892
Parker Hannifin Corp Sr Unsecured 09/29 4.875
Other
0.01%
2893
Parker Hannifin Corp Sr Unsecured 09/31 5.125
Other
0.01%
2894
Parker-hannifin Corp 4.45% 11/21/2044
PH 4.45 11/21/44 MTNIndustrials
0.01%
2895
Partnerre Finance B Llc 3.7 07/02/2029
PRE 3.7 07/02/29Financials
0.01%
2896
Partners Healthcare System Inc 3.342000% 07/01/2060
PARHC 3.342 07/01/60Health Care
0.01%
2897
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology
0.01%
2898
Paypal Holdings Inc 5.556/01/2036
Other
0.01%
2899
Pepsico Inc 4% May 02, 2047
PEP 4 05/02/47Consumer Staples
0.01%
2900
Pepsico Inc
PEP 7 03/01/29Consumer Staples
0.01%
2901
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples
0.01%
2902
Pepsico Inc Sr Unsecured 03/50 3.625 3.625 2050-03-19
PEP 3.625 03/19/50Consumer Staples
0.01%
2903
Pepsico Inc. 3.875% 03/19/2060
PEP 3.875 03/19/60Consumer Staples
0.01%
2904
Pepsico Inc 2.625 10/21/2041
PEP 2.625 10/21/41Consumer Staples
0.01%
2905
Pepsico Inc 4.2 07/18/2052
PEP 4.2 07/18/52Consumer Staples
0.01%
2906
Pepsico Inc 4.45 05/15/2028
PEP 4.45 05/15/28Consumer Staples
0.01%
2907
Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15
Other
0.01%
2908
Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15
Other
0.01%
2909
Phillip Morris International, Inc.4.375% 11-15-2041
PM 4.375 11/15/41Consumer Staples
0.01%
2910
Philip Morris Intl 3.875% 21/08/2042
PM 3.875 08/21/42Consumer Staples
0.01%
2911
Philip Morris International Inc 4.12% 03/04/2043
PM 4.125 03/04/43Consumer Staples
0.01%
2912
Pm 4.875 11/15/43
PM 4.875 11/15/43Consumer Staples
0.01%
2913
Philip Morris In 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples
0.01%
2914
Philip Morris Intl Inc Regd 5.50000000
PM 5.5 09/07/30Consumer Staples
0.01%
2915
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.01%
2916
Potomac Electric Power Co 6.5% Nov 15, 2037
EXC 6.5 11/15/37Utilities
0.01%
2917
Potomac Electric Power Co 4.15% 3/15/2043
EXC 4.15 03/15/43Utilities
0.01%
2918
Precision Castparts Corp. 3.9% Jan 15, 2043
PCP 3.9 01/15/43Industrials
0.01%
2919
President & Fellows Of Harvard College
HARVRD 3.15 07/15/46Consumer Discretionary
0.01%
2920
President & Fellows of Harvard College Massachusetts Revenue
HARVRD 3.3 07/15/56Consumer Discretionary
0.01%
2921
President & Fellows Of Harvard College
HARVRD 2.517 10/15/5Consumer Discretionary
0.01%
2922
President And Fellows Of Harvard C 3.75 11/15/2052
HARVRD 3.745 11/15/5Consumer Discretionary
0.01%
2923
Booking Holdings Inc 3.55 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary
0.01%
2924
Principal Financial Group Inc 3.7 05/15/2029
PFG 3.7 05/15/29Financials
0.01%
2925
Procter & Gamble Co/The 3.95 01/26/2028
PG 3.95 01/26/28Consumer Staples
0.01%
2926
Procter & Gamble Co 4.6% 05/01/2035
PG 4.6 05/01/35Consumer Staples
0.01%
2927
Procter & Gamble Co 4.35% Nov 03, 2035
Other
0.01%
2928
Progressive Corp.
PGR 4.2 03/15/48Financials
0.01%
2929
The Progressive Corporation 4%
PGR 4 03/01/29Financials
0.01%
2930
Progressive Corp 3.95 03/26/2050
PGR 3.95 03/26/50Financials
0.01%
2931
Progressive Corp Sr Unsecured 03/32 3
PGR 3 03/15/32Financials
0.01%
2932
Progressive Corporation (The) 3.7% Mar 15, 2052
PGR 3.7 03/15/52Financials
0.01%
2933
Progressive Corporation (The) 4.6% Mar 26, 2031
Other
0.01%
2934
Prologis Lp 3.000000% 04/15/2050
PLD 3 04/15/50Real Estate
0.01%
2935
Prologis Lp 2.125 10/15/2050
PLD 2.125 10/15/50Real Estate
0.01%
2936
Prologis Lp 4.88 06/15/2028
PLD 4.875 06/15/28Real Estate
0.01%
2937
Prologis Lp 4.75% Jan 15, 2031
PLD 4.75 01/15/31Real Estate
0.01%
2938
Prologis Lp 4.25 06/15/2031 4.25 2031-06-15
Other
0.01%
2939
Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000
PSJHOG 2.7 10/01/51 Health Care
0.01%
2940
St Joseph Hlth 5.403 10/01/2033
PSJHOG 5.403 10/01/3Health Care
0.01%
2941
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials
0.01%
2942
Prudential Financial Inc Regd Mtn 2.10 03/10/2030
PRU 2.1 03/10/30 MTNFinancials
0.01%
2943
Public Service Co. of Colorado
XEL 3.6 09/15/42Utilities
0.01%
2944
Public Service Colorado 1St Mortgage 05/55 5.85
XEL 5.85 05/15/55Utilities
0.01%
2945
Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15
Other
0.01%
2946
Public Service Company Of Colorado 6.2 20560815
Other
0.01%
2947
Public Service Electric & Gas Co.
PEG 3.8 03/01/46 MTNUtilities
0.01%
2948
Public Service Elec And Gas Co 0.052 08-01-2033
PEG 5.2 08/01/33Utilities
0.01%
2949
Public Service Electric 1St Mortgage 03/54 5.45
PEG 5.45 03/01/54 MTUtilities
0.01%
2950
Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034
PEG 4.85 08/01/34Utilities
0.01%
2951
Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01
PEG 5.3 08/01/54Utilities
0.01%
2952
Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055
PEG 5.5 03/01/55 QUtilities
0.01%
2953
Public Service Electric 1St Mortgage 08/36 5.4 5.4 08/01/2036
Other
0.01%
2954
Public Storage Operating 3.385 04/30/2029
PSA 3.385 05/01/29Real Estate
0.01%
2955
Public Storage 1.85% May 01, 2028
PSA 1.85 05/01/28Real Estate
0.01%
2956
Gledev 5.250 11/15/46
Other
0.01%
2957
Public Storage Op Co Company Guar 08/36 5.15
Other
0.01%
2958
Puget Sound Energy Inc.
PSD 4.223 06/15/48Utilities
0.01%
2959
Qualcomm Incorporated 3.25 May 20, 2050
QCOM 3.25 05/20/50Information Technology
0.01%
2960
Qualcomm Inc Regd 4.25000000
QCOM 4.25 05/20/32Information Technology
0.01%
2961
Qualcomm Incorporated 5% May 20, 2035
QCOM 5 05/20/35Information Technology
0.01%
2962
Relx Capital Inc. 4.00% 18 Mar 2029
RELLN 4 03/18/29Communication Services
0.01%
2963
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services
0.01%
2964
Ralph Lauren Corp Sr Unsecured 06/32 5
RL 5 06/15/32Consumer Discretionary
0.01%
2965
Realty Income Corp 3.65% 1/15/2028
O 3.65 01/15/28Real Estate
0.01%
2966
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate
0.01%
2967
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate
0.01%
2968
Realty Income Corp 5.375 2054-09-01
O 5.375 09/01/54Real Estate
0.01%
2969
Regency Centers Lp 3.7 Jun 15, 2030
REG 3.7 06/15/30Real Estate
0.01%
2970
Republic Services Inc 3.375 11/15/2027
RSG 3.375 11/15/27Industrials
0.01%
2971
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.01%
2972
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials
0.01%
2973
Rio Tinto Finance Usa Plc
RIOLN 4.75 03/22/42Materials
0.01%
2974
Rio Tinto Finance Usa Plc
RIOLN 4.125 08/21/42Materials
0.01%
2975
Rio Tinto Financ 5 03/09/2033
RIOLN 5 03/09/33Materials
0.01%
2976
Rockefeller Foundation (the) 2.49% Oct 01, 2050
ROCKFD 2.492 10/01/5Financials
0.01%
2977
Rockwell Automation Inc
ROK 4.2 03/01/49Industrials
0.01%
2978
Royal Bank Of Canada 4.522 2028-10-18
RY V4.522 10/18/28 GFinancials
0.01%
2979
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials
0.01%
2980
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials
0.01%
2981
S&P Global Inc 2.3 08/15/2060
SPGI 2.3 08/15/60Financials
0.01%
2982
S&P Global Inc 1.25 08/15/2030
SPGI 1.25 08/15/30Financials
0.01%
2983
S&P Global Inc 3.9 03/01/2062
SPGI 3.9 03/01/62Financials
0.01%
2984
S+P Global Inc Company Guar 01/31 4.25
Other
0.01%
2985
Salesforce.Com Inc. 07/15/2028
CRM 1.5 07/15/28Information Technology
0.01%
2986
San Diego Gas & Electric Co.
SRE 4.5 08/15/40Utilities
0.01%
2987
San Diego Gas & Electric Co. 2.95%, 8/15/51
SRE 2.95 08/15/51 WWUtilities
0.01%
2988
San Diego Gas & Electric Co 3.7% Mar 15, 2052
SRE 3.7 03/15/52Utilities
0.01%
2989
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities
0.01%
2990
American Express Co Sr Unsecured 07/35 Var
Other
0.01%
2991
Charles Schwab Corp. (the)
SCHW 3.2 01/25/28Financials
0.01%
2992
Charles Schwab Corp.
SCHW 3.25 05/22/29Financials
0.01%
2993
Charles Schwab Corp 1.65 03/11/2031
SCHW 1.65 03/11/31Financials
0.01%
2994
Servicenow Inc 4.255/15/2028
Other
0.01%
2995
Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031
Other
0.01%
2996
Shell International Finance Bv
RDSALN 3.625 08/21/4Energy
0.01%
2997
Shell International Finance Bv 4.375 11/05/2045
RDSALN 4.375 05/11/4Energy
0.01%
2998
Simon Property Group, L.p.4.75% 03/15/2042
SPG 4.75 03/15/42Real Estate
0.01%
2999
Simon Property Group, Lp
SPG 4.25 11/30/46Real Estate
0.01%
3000
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate
0.01%
3001
Simon Property Group Lp 6.65 01-15-2054
SPG 6.65 01/15/54Real Estate
0.01%
3002
Snap-on Incorporated 3.1 May 01, 2050
SNA 3.1 05/01/50Industrials
0.01%
3003
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities
0.01%
3004
Southern California Edison Co
EIX 5.95 02/01/38 08Utilities
0.01%
3005
Southern California Edison Co.
EIX 6.05 03/15/39Utilities
0.01%
3006
Southern California Edison Co.
EIX 5.5 03/15/40Utilities
0.01%
3007
Southern California Edison Co.
EIX 4.5 09/01/40Utilities
0.01%
3008
Southern California Edison Co
EIX 2.85 08/01/29Utilities
0.01%
3009
Southern California Edison Company 2.95% Feb 01, 2051
EIX 2.95 02/01/51 20Utilities
0.01%
3010
Southern California Edison Company 2.75% Feb 01, 2032
EIX 2.75 02/01/32Utilities
0.01%
3011
Southern California Edison Company 3.45% Feb 01, 2052
EIX 3.45 02/01/52Utilities
0.01%
3012
Southern Cal Edison 1St Mortgage 03/33 4.8
Other
0.01%
3013
Southern California Edison Co 4.95 09/15/2031
Other
0.01%
3014
Southern California Gas Co.
SRE 4.3 01/15/49 VVUtilities
0.01%
3015
Southern Cal Gas 5.75 06/01/2053
SRE 5.75 06/01/53Utilities
0.01%
3016
Southern California Gas Company 6.0% 15-Jun-2055
SRE 6 06/15/55Utilities
0.01%
3017
Southern Calif Gas Co 1St Mortgage 09/36 5.5 5.5 09/01/2036
Other
0.01%
3018
Southwestern Public Serv 1St Mortgage 06/54 6
XEL 6 06/01/54Utilities
0.01%
3019
Southwestern Public Serv 5.3 05/15/2035
XEL 5.3 05/15/35Utilities
0.01%
3020
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.88% 15/08/2056
Other
0.01%
3021
Stanford Health Care 3.795% 11/15/2048
STNFHC 3.795 11/15/4Health Care
0.01%
3022
State Street Corp. 2.40% 24-01-2030
STT 2.4 01/24/30Financials
0.01%
3023
State Street Corp 2.62 02/07/2033
STT V2.623 02/07/33Financials
0.01%
3024
State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033
STT V4.421 05/13/33Financials
0.01%
3025
State Street Corp 6.12 11/21/2034
STT V6.123 11/21/34Financials
0.01%
3026
State Street Corp 4.53 02/20/2029
STT V4.53 02/20/29Financials
0.01%
3027
Abb Finance Usa Inc
ABBNVX 4.375 05/08/4Financials
0.01%
3028
Aflac Inc. 4.75% 2049-01-15
AFL 4.75 01/15/49Financials
0.01%
3029
Aflac Inc 5.15% 05/14/2036
Other
0.01%
3030
Aep Transmission Co. Llc
AEP 3.75 12/01/47Utilities
0.01%
3031
Aep Transmission Co Llc
AEP 3.65 04/01/50 MUtilities
0.01%
3032
Aep Transmission Co Llc Regd Ser O 4.50000000
AEP 4.5 06/15/52 OUtilities
0.01%
3033
Aep Transmission Company Llc 5.256/01/2036
Other
0.01%
3034
Abbott Laboratories 2043-04-15
ABT 4.75 04/15/43Health Care
0.01%
3035
Abbott Laboratories 1.15 Jan 30, 2028
ABT 1.15 01/30/28Health Care
0.01%
3036
Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15
Other
0.01%
3037
Abbvie Inc 6 20560915
Other
0.01%
3038
Abbvie Inc 6.1 20660915
Other
0.01%
3039
Adobe Inc 4.95% Jan 17, 2030
ADBE 4.95 01/17/30Information Technology
0.01%
3040
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology
0.01%
3041
Advanced Micro 4.393 6/52
AMD 4.393 06/01/52Information Technology
0.01%
3042
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology
0.01%
3043
Air Products And Chemicals Inc 2.7% 15May2040
APD 2.7 05/15/40Materials
0.01%
3044
Air Prod & Chem 4.8 03/03/2033
APD 4.8 03/03/33Materials
0.01%
3045
Alabama Power Co
SO 6 03/01/39Utilities
0.01%
3046
Alabama Power Company 3.7% 01-Dec-2047
SO 3.7 12/01/47 BUtilities
0.01%
3047
Alabama Power Co.
SO 4.3 07/15/48 AUtilities
0.01%
3048
Alabama Power Co
SO 3.45 10/01/49Utilities
0.01%
3049
Alabama Power Co 1.45 09/15/2030
SO 1.45 09/15/30 20-Utilities
0.01%
3050
Alabama Power Company 3.13% Jul 15, 2051
SO 3.125 07/15/51Utilities
0.01%
3051
Alabama Power Co Regd 3.00000000
SO 3 03/15/52Utilities
0.01%
3052
Alabama Power Company 5.1% Apr 02, 2035
SO 5.1 04/02/35Utilities
0.01%
3053
Alleghany Corp 3.250000% 08/15/2051
Y 3.25 08/15/51Financials
0.01%
3054
Florida Power & Light Co.
NEE 5.69 03/01/40Utilities
0.01%
3055
Florida Power & Light Co
NEE 4.125 02/01/42Utilities
0.01%
3056
Florida Power & Light Co 4.05% 10/01/2044
NEE 4.05 10/01/44Utilities
0.01%
3057
Florida Power & Light Co
NEE 3.7 12/01/47Utilities
0.01%
3058
Florida Power & Light Co.
NEE 4.125 06/01/48Utilities
0.01%
3059
Florida Power & Light Co
NEE 3.99 03/01/49Utilities
0.01%
3060
Florida Power & Light Co 5.756/01/2056
Other
0.01%
3061
Ford Foundation 2.81 Jun 01, 2070
FRDFND 2.815 06/01/7Financials
0.01%
3062
General Dynamics Corp. 3.60% 15-11-2042
GD 3.6 11/15/42Industrials
0.01%
3063
Gd 2.625 11/15/27
GD 2.625 11/15/27Industrials
0.01%
3064
General Dynamics Corp Company Guar 04/50 4.25
GD 4.25 04/01/50Industrials
0.01%
3065
General Dynamics Corporation 2.25% Jun 01, 2031
GD 2.25 06/01/31Industrials
0.01%
3066
General Dynamics Corp 2.850000% 06/01/2041 Callable 12/01/2040 At 100.0000
GD 2.85 06/01/41Industrials
0.01%
3067
General Electric Co 4.5 03/11/1944
GE 4.5 03/11/44Industrials
0.01%
3068
General Electric Co 6.875% 01/10/2039
GE 6.875 01/10/39 GMIndustrials
0.01%
3069
Georgia Power Co.
SO 4.75 09/01/40 10-Utilities
0.01%
3070
Georgia Power Company 3.7 Jan 30, 2050
SO 3.7 01/30/50 BUtilities
0.01%
3071
Georgia Power Company 3.25% Mar 15, 2051
SO 3.25 03/15/51 AUtilities
0.01%
3072
Georgia Power Company 4.55% Mar 15, 2030
SO 4.55 03/15/30Utilities
0.01%
3073
Georgia Power Company 5.5% Oct 01, 2055
Other
0.01%
3074
Georgia Power 4.6 6/29
Other
0.01%
3075
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care
0.01%
3076
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care
0.01%
3077
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.01%
3078
Gilead Sciences Inc 5.5% Nov 15, 2054
GILD 5.5 11/15/54Health Care
0.01%
3079
Gilead Sciences Inc Sr Unsecured 05/28 4.25
Other
0.01%
3080
Gilead Sciences Inc 0.049 05/20/2034
Other
0.01%
3081
Glaxosmithkline Capital, Inc. 5.375% 04/15/2034
GSK 5.375 04/15/34Health Care
0.01%
3082
Glaxosmithkline Capital Inc.
GSK 4.2 03/18/43Health Care
0.01%
3083
Glaxosmithkline Capital Inc 6 09/15/2056
Other
0.01%
3084
Hackensack Meridian Health 2.67 Sep 01, 2041
HMHLTH 2.675 09/01/4Health Care
0.01%
3085
Hackensack Meridian Health 2.88 Sep 01, 2050
HMHLTH 2.875 09/01/5Health Care
0.01%
3086
Hartford Financial Services Group Inc/the
HIG 4.4 03/15/48Financials
0.01%
3087
Hartford Insurance Group Inc 2.8% Aug 19, 2029
HIG 2.8 08/19/29Financials
0.01%
3088
Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51
HIG 2.9 09/15/51Financials
0.01%
3089
Hershey Company The 4.55% Feb 24, 2028
HSY 4.55 02/24/28Consumer Staples
0.01%
3090
Hess Corporation 6% Jan 15, 2040
HES 6 01/15/40Energy
0.01%
3091
Hoag Memorial Hospital Presbyteria 3.8 07/15/2052
HOAMEM 3.803 07/15/5Health Care
0.01%
3092
Home Depot, Inc.
HD 5.4 09/15/40Consumer Discretionary
0.01%
3093
Home Depot Inc/the
HD 4.4 03/15/45Consumer Discretionary
0.01%
3094
Home Depot Inc Sr Unsecured 03/28 0.9
HD 0.9 03/15/28Consumer Discretionary
0.01%
3095
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary
0.01%
3096
Home Depot Inc/The 3.75 09/15/2028
Other
0.01%
3097
Home Depot Inc 3.95% Sep 15, 2030
Other
0.01%
3098
Honeywell Aerospace Inc Sr Unsecured 03/46 5.622
Other
0.01%
3099
Honeywell International Sr Unsecured 03/35 5
HON 5 03/01/35Industrials
0.01%
3100
Honeywell International Inc 5.25 01/03/2054
HON 5.25 03/01/54Industrials
0.01%
3101
Hormel Foods Corp Sr Unsecured 06/28 1.7
HRL 1.7 06/03/28Consumer Staples
0.01%
3102
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples
0.01%
3103
Illinois Tool Works Inc.
ITW 4.875 09/15/41Industrials
0.01%
3104
Indiana Michigan Power Co 5.625 04/01/2053
AEP 5.625 04/01/53Utilities
0.01%
3105
Ingersoll-rand Global Holding Co Ltd
TT 3.75 08/21/28Industrials
0.01%
3106
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.01%
3107
Intercontinentalexchange Sr Unsecured 03/31 4.2
Other
0.01%
3108
Intercontinentalexchange Sr Unsecured 09/33 5.15
Other
0.01%
3109
Intercontinentalexchange Sr Unsecured 09/36 5.4
Other
0.01%
3110
Intercontinental Exchange Inc
ICE 3.75 09/21/28Financials
0.01%
3111
Bank Of America Corp 3.483 03/13/2052
BAC V3.483 03/13/52 Financials
0.01%
3112
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials
0.01%
3113
Bank Of New York Mellon Corp/The 1.65% 14Jul2028
BK 1.65 07/14/28 MTNFinancials
0.01%
3114
Bank Of New York Mellon Corp/The 1.8 07/28/2031
BK 1.8 07/28/31 MTNFinancials
0.01%
3115
Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035
BK V5.225 11/20/35Financials
0.01%
3116
Bank Of New Var 01/30
Other
0.01%
3117
Bank Of New York Mellon Corp/The Mtn 4.75 20300812
Other
0.01%
3118
Bank Of New York Mellon Corp/The Mtn 5.18 20340812
Other
0.01%
3119
Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027
BK V5.606 07/21/39Financials
0.01%
3120
Bank Of Nova Scotia 2.15 08/01/2031
BNS 2.15 08/01/31Financials
0.01%
3121
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.01%
3122
Baycare Health System 3.831 11/15/2050
BAYCAR 3.831 11/15/5Health Care
0.01%
3123
Berkshire Hathaway Energy Company
BRKHEC 4.5 02/01/45Utilities
0.01%
3124
Berkshire Hathaway Energy Co
BRKHEC 3.25 04/15/28Utilities
0.01%
3125
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities
0.01%
3126
Berkshire Hathaway Energ 1.65 05/15/2031
BRKHEC 1.65 05/15/31Utilities
0.01%
3127
Berkshire Hathaway Finance Corp. 4.30% 15 May 2043
BRK 4.3 05/15/43Financials
0.01%
3128
Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030
BRK 1.45 10/15/30Financials
0.01%
3129
STANFORD UNIVERSITY 4.15% Aug 01, 2030
STNFRD 4.146 08/01/3Consumer Discretionary
0.01%
3130
Booking Hldgs Inc 5.375 07May36
Other
0.01%
3131
Bristol-myers Squibb Co.
BMY 3.25 08/01/42Health Care
0.01%
3132
Bristol-myers Squibb Co 3.45% Nov 15, 2027
BMY 3.45 11/15/27Health Care
0.01%
3133
Bristol-myers Squibb Co 4.63% May 15, 2044
BMY 4.625 05/15/44Health Care
0.01%
3134
Bristol-myers Squibb Co 2.35% Nov 13, 2040
BMY 2.35 11/13/40Health Care
0.01%
3135
Bristol-Myers Squibb Co 5.5% 02/22/2044
BMY 5.5 02/22/44Health Care
0.01%
3136
Broadcom Inc Sr Unsecured 04/29 4
Other
0.01%
3137
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology
0.01%
3138
Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028
AVGO 4.8 04/15/28Information Technology
0.01%
3139
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.01%
3140
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology
0.01%
3141
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.01%
3142
Broadcom 2.6% 02/15/33
Other
0.01%
3143
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.01%
3144
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials
0.01%
3145
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.01%
3146
Brookfield Finance Inc 5.81% Mar 03, 2055
BNCN 5.813 03/03/55Financials
0.01%
3147
Brookfield Finance Llc 3.45 04/15/2050
BNCN 3.45 04/15/50Financials
0.01%
3148
Brown-forman Corp. 4.5% 2045-07-15
BFB 4.5 07/15/45Consumer Staples
0.01%
3149
Brown University 2.92% Sep 01, 2050
BROWNU 2.924 09/01/5Consumer Discretionary
0.01%
3150
Burlington Northern Santa Fe Llc
BNSF 4.4 03/15/42Industrials
0.01%
3151
Burlington Northern Santa Fe Llc
BNSF 4.15 04/01/45Industrials
0.01%
3152
Burlington Northern Santa Fe Llc 4.7% 9/1/2045
BNSF 4.7 09/01/45Industrials
0.01%
3153
Burlington Northern Santa Fe Llc 3.55 02/15/2050
BNSF 3.55 02/15/50Industrials
0.01%
3154
Burlington Northern Santa Fe Llc 3.05% Feb 15, 2051
BNSF 3.05 02/15/51Industrials
0.01%
3155
Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051
BNSF 3.3 09/15/51Industrials
0.01%
3156
Burlington Northern Santa Fe Llc 2.88 06/15/2052
BNSF 2.875 06/15/52Industrials
0.01%
3157
Burlingtn North Santa Fe Regd 4.45000000
BNSF 4.45 01/15/53Industrials
0.01%
3158
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials
0.01%
3159
Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15
CME 3.75 06/15/28Financials
0.01%
3160
Csx Corp 3.95 05/01/2050
CSX 3.95 05/01/50Industrials
0.01%
3161
Csx Corp. 4.25% 2066-11-01
CSX 4.25 11/01/66Industrials
0.01%
3162
Csx Corp.
CSX 4.65 03/01/68Industrials
0.01%
3163
Csx Corp. 3.35% 2049-09-15
CSX 3.35 09/15/49Industrials
0.01%
3164
Csx Corp 3.8% Apr 15 50
CSX 3.8 04/15/50Industrials
0.01%
3165
Csx Corp 5.2% 11/15/2033
CSX 5.2 11/15/33Industrials
0.01%
3166
Csx Corp 4.9% Mar 15, 2055
CSX 4.9 03/15/55Industrials
0.01%
3167
California Institute of Technology
CALTEC 3.65 09/01/19Consumer Discretionary
0.01%
3168
Camden Property Trust Sr Unsecured 02/36 4.9
Other
0.01%
3169
Canadian National Railway Co.
CNRCN 3.2 08/02/46Industrials
0.01%
3170
Canadian National Railway Co.
CNRCN 3.65 02/03/48Industrials
0.01%
3171
Canadian National Railway Co.
CNRCN 4.45 01/20/49Industrials
0.01%
3172
Canadian National Railway Co. 2.45 5/1/2050
CNRCN 2.45 05/01/50Industrials
0.01%
3173
Canadian National Railway Company 4.4 08/05/2052
CNRCN 4.4 08/05/52Industrials
0.01%
3174
Duke Energy Progress Llc
DUK 4.1 05/15/42Utilities
0.01%
3175
Duke Energy Progress Llc
DUK 4.1 03/15/43Utilities
0.01%
3176
Caterpillar Inc
CAT 4.3 05/15/44Industrials
0.01%
3177
Caterpillar Inc Sr Unsecured 09/29 2.6
CAT 2.6 09/19/29Industrials
0.01%
3178
Caterpillar Inc 1.9 03/12/2031
CAT 1.9 03/12/31Industrials
0.01%
3179
Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7 01/10/2028 3.7 2028-01-10
Other
0.01%
3180
Caterpillar Financial Services Cor Mtn 4.65 08/14/2029
Other
0.01%
3181
Centerpoint Energy Houston Electric Llc
CNP 3.55 08/01/42Utilities
0.01%
3182
Centerpoint Energy Houston Electric Llc
CNP 4.5 04/01/44Utilities
0.01%
3183
Centerpoint Energy Houston Electri 3.35% Apr 01, 2051
CNP 3.35 04/01/51 AFUtilities
0.01%
3184
Centerpoint Energy Houston Electric Llc 3.600000% 03/01/2052
CNP 3.6 03/01/52 AHUtilities
0.01%
3185
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities
0.01%
3186
Centerpoint Energy Houston Electri 4.8 03/15/2030
CNP 4.8 03/15/30Utilities
0.01%
3187
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.01%
3188
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities
0.01%
3189
Chevron Usa Inc 2.343 08-12-2050
CVX 2.343 08/12/50Energy
0.01%
3190
Chevron Usa Inc Company Guar 01/28 3.85
CVX 3.85 01/15/28Energy
0.01%
3191
Children'S Hospital/Phil 2.704 07/01/2050
CHOPPA 2.704 07/01/5Health Care
0.01%
3192
Chubb Ina Holdings Inc. 2.85 12/15/2051
CB 2.85 12/15/51Financials
0.01%
3193
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials
0.01%
3194
Coca Cola Co/The Sr Unsecured 03/50 4.2
KO 4.2 03/25/50Consumer Staples
0.01%
3195
Coca Cola Femsa Sab Cv Company Guar 05/35 5.1
KOF 5.1 05/06/35Consumer Staples
0.01%
3196
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples
0.01%
3197
Colgate-Palm Co 4.6 03/01/2028
CL 4.6 03/01/28Consumer Staples
0.01%
3198
Colgate-palmolive Co Mtn 4% Aug 15, 2045
CL 4 08/15/45 MTNConsumer Staples
0.01%
3199
Colgate Palmolive Co Sr Unsecured 08/47 3.7
CL 3.7 08/01/47 MTNConsumer Staples
0.01%
3200
Comcast Corp
CMCSA 5.65 06/15/35Communication Services
0.01%
3201
Comcast Corp 4.650%, 7/15/2042
CMCSA 4.65 07/15/42Communication Services
0.01%
3202
Comcast Corp
CMCSA 4.6 08/15/45Communication Services
0.01%
3203
Comcast Corp
CMCSA 4 08/15/47Communication Services
0.01%
3204
Comcast Corp
CMCSA 4 03/01/48Communication Services
0.01%
3205
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services
0.01%
3206
Commonspirit Health 3.91% Oct 01, 2050
CATMED 3.91 10/01/50Health Care
0.01%
3207
Commonwealth Edison Co 5.9 03/15/2036
EXC 5.9 03/15/36Utilities
0.01%
3208
Commonwealth Edison Co.
EXC 3.65 06/15/46Utilities
0.01%
3209
Commonwealth Edison Co 1st Mtg Bd Ser 129 3.0 2050-03-01
EXC 3 03/01/50Utilities
0.01%
3210
Commonwealth Edison Co 1St Mortgage 03/51 3.125
EXC 3.125 03/15/51 1Utilities
0.01%
3211
Commonwealth Edi 5.3 02/01/2053
EXC 5.3 02/01/53Utilities
0.01%
3212
Exelon Corp 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.01%
3213
Conn Light & Pwr 5.25 01/15/2053
CNLPLUtilities
0.01%
3214
Conocophil Co 3.758 03/15/2042
COP 3.758 03/15/42Energy
0.01%
3215
Conocophillips Company Regd 5.65000000
COP 5.65 01/15/65Energy
0.01%
3216
Consolidated Edison Co of New York Inc
ED 3.95 03/01/43Utilities
0.01%
3217
Consolidated Edison Co. of New York Inc.
ED 3.85 06/15/46Utilities
0.01%
3218
Consolidated Edison Co of New York Inc 4.3% 12/01/2056
ED 4.3 12/01/56 CUtilities
0.01%
3219
Consolidated Edison Co of New York Inc
ED 3.875 06/15/47 20Utilities
0.01%
3220
Consolidated Edison Company of New York, Inc.
ED 4.125 05/15/49 AUtilities
0.01%
3221
Consolidated Edison Co Of New York Inc Callable 3.7% 11/15/2059
ED 3.7 11/15/59Utilities
0.01%
3222
Con Edison Co 3 12/01/2060
ED 3 12/01/60 CUtilities
0.01%
3223
Con Edison Co Of Ny Inc Regd 3.20000000
ED 3.2 12/01/51Utilities
0.01%
3224
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities
0.01%
3225
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities
0.01%
3226
Consumers Energy Co
CMS 4.05 05/15/48Utilities
0.01%
3227
Consumers Energy Company
CMS 4.35 04/15/49Utilities
0.01%
3228
Consumers Energy Co.
CMS 3.1 08/15/50Utilities
0.01%
3229
Consumers Energy 3.5 08/01/2051
CMS 3.5 08/01/51Utilities
0.01%
3230
Cottage Health Obligated Group
COTHEA 3.304 11/01/4Health Care
0.01%
3231
Cummins Inc. 4.875% 10/01/2043
CMI 4.875 10/01/43Industrials
0.01%
3232
Cummins Inc 2.6 Sep 01, 2050
CMI 2.6 09/01/50Industrials
0.01%
3233
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials
0.01%
3234
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary
0.01%
3235
Dte Electric Company
DTE 3.7 03/15/45Utilities
0.01%
3236
Dte Electric Co
DTE 4.05 05/15/48 AUtilities
0.01%
3237
Dte Electric Company 2.25% Mar 01, 2030
DTE 2.25 03/01/30Utilities
0.01%
3238
Ameren Illinois Co.
AEE 3.7 12/01/47Utilities
0.01%
3239
Ameren Illinois Co 4.5 03/15/2049
AEE 4.5 03/15/49Utilities
0.01%
3240
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities
0.01%
3241
American 4.9% 11/11/39
Other
0.01%
3242
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.01%
3243
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.01%
3244
American Honda Finance Corporation Mtn 3.5% Feb 15, 2028
HNDA 3.5 02/15/28 GMFinancials
0.01%
3245
American Honda Finance Corporation Mtn 5.2% Mar 05, 2035
HNDA 5.2 03/05/35Financials
0.01%
3246
American Honda Finance Sr Unsecured 09/28 4.25
Other
0.01%
3247
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.01%
3248
American Honda Finance Corp 5.05 07/08/2031
Other
0.01%
3249
American International Group, Inc. 4.5 07/16/2044
AIG 4.5 07/16/44Financials
0.01%
3250
American International Group Inc. 0.0475% 2048/04/01
AIG 4.75 04/01/48Financials
0.01%
3251
American 5.45% 05/35
AIG 5.45 05/07/35Financials
0.01%
3252
American University 3.672% 2049-04-01
AMUNIV 3.672 04/01/4Consumer Discretionary
0.01%
3253
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
AMP 5.7 12/15/28Financials
0.01%
3254
Amphenol Corp 4.35% 06/01/2029
APH 4.35 06/01/29Information Technology
0.01%
3255
Amphenol Corporation 5.38% Nov 15, 2054
APH 5.375 11/15/54Information Technology
0.01%
3256
Amphenol Corp 4.38% 12Jun2028
APH 4.375 06/12/28Information Technology
0.01%
3257
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology
0.01%
3258
Analog Devices Inc Sr Unsecured 09/29 5.1
Other
0.01%
3259
Anheuser-busch Inbev Worldwide Inc 4.6 04/15/2048
ABIBB 4.6 04/15/48Consumer Staples
0.01%
3260
Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058
ABIBB 4.75 04/15/58Consumer Staples
0.01%
3261
Anheuser-busch Inbev Worldwide Inc 4.5% 06/01/2050
ABIBB 4.5 06/01/50Consumer Staples
0.01%
3262
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials
0.01%
3263
Apple Inc. 2.4% 20-Aug-2050
AAPL 2.4 08/20/50Information Technology
0.01%
3264
Applied Materials Inc.5.85% 06/15/2041
AMAT 5.85 06/15/41Information Technology
0.01%
3265
Applied Materials Inc. 2.75% 01 Jun 2050
AMAT 2.75 06/01/50Information Technology
0.01%
3266
Applied Materials Inc 4% Jan 15, 2031
Other
0.01%
3267
Arch Capital Group Ltd 5.256/15/2036
Other
0.01%
3268
Archer-Daniels-Midland Co
ADM 2.7 09/15/51Consumer Staples
0.01%
3269
Archer-Daniels 4.5 08/15/2033
ADM 4.5 08/15/33Consumer Staples
0.01%
3270
Archer Daniels Midland Co 4.83 20310901
Other
0.01%
3271
Archer Daniels Midland C Sr Unsecured 09/36 5.269
Other
0.01%
3272
Archer Daniels Midland Co 4.5% Mar 15, 2049
ADM 4.5 03/15/49Consumer Staples
0.01%
3273
Astrazeneca Plc 4.375 08/17/2048
AZN 4.375 08/17/48Health Care
0.01%
3274
Astrazeneca Plc 2.125 08/06/2050
AZN 2.125 08/06/50Health Care
0.01%
3275
Astrazeneca Plc 3% May 28, 2051
AZN 3 05/28/51Health Care
0.01%
3276
Atmos Energy Corp
ATO 4.15 01/15/43Utilities
0.01%
3277
Atmos Energy Corp. 4.125% 2044-10-15
ATO 4.125 10/15/44Utilities
0.01%
3278
Atmos Energy Corp 4.3 10/01/2048
ATO 4.3 10/01/48Utilities
0.01%
3279
Atmos Energy Corp. 09/15/2029
ATO 2.625 09/15/29Utilities
0.01%
3280
Atmos Energy Corp Regd 1.50000000
ATO 1.5 01/15/31Utilities
0.01%
3281
Atmos Energy Corp 2.85 02/15/2052
ATO 2.85 02/15/52Utilities
0.01%
3282
Atmos Energy Corp 5.2% 08/15/2035
ATO 5.2 08/15/35 .Utilities
0.01%
3283
Automatic Data Processing Inc 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology
0.01%
3284
BHP GROUP, 4.125% 24feb2042, USD
BHP 4.125 02/24/42Materials
0.01%
3285
BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5
Other
0.01%
3286
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.05 03/11/2029
Other
0.01%
3287
Baltimore Gas & Electric Co.
EXC 3.5 08/15/46Utilities
0.01%
3288
Baltimore Gas And Electric Co 2.25 06/15/2031
EXC 2.25 06/15/31Utilities
0.01%
3289
BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52
EXC 4.55 06/01/52Utilities
0.01%
3290
Baltimore Gas + Electric Sr Unsecured 06/35 5.45
EXC 5.45 06/01/35Utilities
0.01%
3291
Bank of America Corp. 4.875% 2044-04-01
BAC 4.875 04/01/44 MFinancials
0.01%
3292
Bank Of America Corp 4.75% Apr 21, 2045
BAC 4.75 04/21/45 LFinancials
0.01%
3293
Dte Electric Co 5.4 04/01/2053
DTE 5.4 04/01/53Utilities
0.01%
3294
Dte Electric Co.
DTE 5.2 03/01/34Utilities
0.01%
3295
Dte Electric Co Genl Ref Mor 05/55 5.85
DTE 5.85 05/15/55Utilities
0.01%
3296
Danaher Corp 4.375 09/15/2045
DHR 4.375 09/15/45Health Care
0.01%
3297
Deere & Company 2.875 09/07/2049
DE 2.875 09/07/49Industrials
0.01%
3298
John Deere Capital Corp 3.45% 3/7/2029
DE 3.45 03/07/29 MTNFinancials
0.01%
3299
John Deere Capital Corp 1.5% Mar 06, 2028
DE 1.5 03/06/28 MTNFinancials
0.01%
3300
John Deere Capital Corp Mtn 2% Jun 17, 2031
DE 2 06/17/31 MTNFinancials
0.01%
3301
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials
0.01%
3302
John Deere Capital Corp Mtn 3.9 06/07/2032
DE 3.9 06/07/32 MTNFinancials
0.01%
3303
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials
0.01%
3304
John Deere Cap 4.9 03/03/2028
DE 4.9 03/03/28 MTNFinancials
0.01%
3305
John Deere Capital Corp Mtn 4.65% Jan 07, 2028
DE 4.65 01/07/28Financials
0.01%
3306
John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10
Other
0.01%
3307
John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125
Other
0.01%
3308
John Deere Capital Corp Mtn
Other
0.01%
3309
Delta Air Lines 2% 12/29 2
DAL 2 06/10/28 AAIndustrials
0.01%
3310
Diageo Capital Plc
DGELN 3.875 04/29/43Consumer Staples
0.01%
3311
Diageo Capital Plc 2.125%, Due 04/29/2032
DGELN 2.125 04/29/32Consumer Staples
0.01%
3312
Diageo Investment Corp 4.25% 05/11/2042
DGELN 4.25 05/11/42Consumer Staples
0.01%
3313
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials
0.01%
3314
Walt Disney Co/the
DIS 5.4 10/01/43Communication Services
0.01%
3315
Walt Disney Co/the
DIS 4.75 09/15/44Communication Services
0.01%
3316
Twdc Enterprises 18 Corp Company Guar 12/41 4.125
DIS 4.125 12/01/41 ECommunication Services
0.01%
3317
Walt Disney Co.
DIS 3.7 12/01/42 MTNCommunication Services
0.01%
3318
Twdc Enterprises 18 Corp
DIS 3 07/30/46 MTNCommunication Services
0.01%
3319
Dominion Energy South Carolina Inc 6.25 10-15-2053
D 6.25 10/15/53Utilities
0.01%
3320
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.01%
3321
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities
0.01%
3322
Duke Energy Indiana Inc 6.35 8/15/2038
DUK 6.35 08/15/38Utilities
0.01%
3323
Duke Energy Carolinas Llc
DUKUtilities
0.01%
3324
Duke Energy Carolinas Llc
DUK 4 09/30/42Utilities
0.01%
3325
Duke Energy Carolinas Llc
DUK 3.75 06/01/45Utilities
0.01%
3326
Duke Energy Carolinas Llc 3.875% 2046-03-15
DUK 3.875 03/15/46Utilities
0.01%
3327
Duke Energy Carolinas, Llc
DUK 3.7 12/01/47Utilities
0.01%
3328
Duke Energy Carolinas Llc 3.95% Mar 15, 2048
DUK 3.95 03/15/48Utilities
0.01%
3329
Duke Energy Carolinas Llc 2.45% Feb 01, 2030
DUK 2.45 02/01/30Financials
0.01%
3330
Duke Energy Carolinas Llc 2.55% Apr 15, 2031
DUK 2.55 04/15/31Utilities
0.01%
3331
Duke Energy Carolinas Llc 3.55 03/15/2052
DUK 3.55 03/15/52Utilities
0.01%
3332
Duke Energy Carolinas Llc 4.85 01-15-2034
DUK 4.85 01/15/34Utilities
0.01%
3333
Duke Energy Carolinas Llc 5.25% Mar 15, 2035
DUK 5.25 03/15/35 *Utilities
0.01%
3334
Duke Energy Progress Llc
DUK 4.15 12/01/44Utilities
0.01%
3335
Duke University 2.832% 2055-10-01
DUKUNI 2.832 10/01/5Consumer Discretionary
0.01%
3336
Duke Energy Progress Llc
DUK 3.7 09/01/28Utilities
0.01%
3337
Duke Energy Progress Llc 2.5 15/08/2050
DUK 2.5 08/15/50Utilities
0.01%
3338
Duke Energy Progress Llc 3.4% Apr 01, 2032
DUK 3.4 04/01/32Utilities
0.01%
3339
Duke Energy Progress Llc 5.55% Due 09/15/2036
Other
0.01%
3340
Duke University 3.92% 06/01/47
DUKHEA 3.92 06/01/47Health Care
0.01%
3341
Duke Energy Indiana, Llc
DUK 3.75 05/15/46Utilities
0.01%
3342
Duke Energy Indiana Inc 3.25 10/01/2049
DUK 3.25 10/01/49 YYUtilities
0.01%
3343
Duke Energy Indiana, Llc 2.75 04/01/2050
DUK 2.75 04/01/50Utilities
0.01%
3344
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities
0.01%
3345
Duke Energy Indiana Llc 0.0495 03/15/2036
Other
0.01%
3346
Duke Energy Florida Llc
DUK 3.4 10/01/46Utilities
0.01%
3347
Duke Energy Florida Llc
DUK 3.8 07/15/28Utilities
0.01%
3348
Duke Energy Florida Llc 1.75 Jun 15, 2030
DUK 1.75 06/15/30Financials
0.01%
3349
Duke Energy Florida Llc 1St Mortgage 11/52 5.95
DUK 5.95 11/15/52Utilities
0.01%
3350
Duke Energy Florida Llc Regd 5.87500000
DUK 5.875 11/15/33Utilities
0.01%
3351
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.01%
3352
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other
0.01%
3353
Eog Resources Inc
EOG 3.9 04/01/35Energy
0.01%
3354
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.01%
3355
Erp Operating Lp 1.850000% 08/01/2031
EQR 1.85 08/01/31Real Estate
0.01%
3356
Erp Operating Lp 4.65% 09-15-2034
EQR 4.65 09/15/34Real Estate
0.01%
3357
Eaton Corp
ETN 4 11/02/32Industrials
0.01%
3358
Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30
ECL 1.3 01/30/31Materials
0.01%
3359
Ecolab Inc 2.125 08/15/2050
ECL 2.125 08/15/50Materials
0.01%
3360
Ecolab Inc 2.75 08/18/2055
ECL 2.75 08/18/55Materials
0.01%
3361
Ecolab Inc Regd 2.12500000
ECL 2.125 02/01/32Materials
0.01%
3362
Emerson Electric Co. 1.80% 15 Oct 2027
EMR 1.8 10/15/27Industrials
0.01%
3363
Emerson Electric Co 1.95% Oct 15, 2030
EMR 1.95 10/15/30Industrials
0.01%
3364
Emerson Electric Co 5% Mar 15, 2035
EMR 5 03/15/35Industrials
0.01%
3365
Entergy Louisiana Llc
ETR 4.2 04/01/50Utilities
0.01%
3366
Entergy La Llc 2.9 03/15/2051
ETR 2.9 03/15/51Utilities
0.01%
3367
Entergy Louisiana Llc 2.35 06/15/2032
ETR 2.35 06/15/32Utilities
0.01%
3368
Entergy Louisiana Llc 3.1 06/15/2041
ETR 3.1 06/15/41Utilities
0.01%
3369
Entergy Louisiana Llc 4.75 09/15/2052
ETR 4.75 09/15/52Utilities
0.01%
3370
Entergy Louisiana Llc 5.35% 03/15/2034
ETR 5.35 03/15/34Utilities
0.01%
3371
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities
0.01%
3372
Entergy Louisiana Llc 09/15/2036
Other
0.01%
3373
Entergy Louisiana Llc Collateral T 09/56 6.2
Other
0.01%
3374
Entergy Arkansas Llc
ETR 4.2 04/01/49Utilities
0.01%
3375
Entergy Arkansas Llc 2.65% Jun 15, 2051
ETR 2.65 06/15/51Utilities
0.01%
3376
Entergy 4.95% 01/36
Other
0.01%
3377
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.01%
3378
Enterprise Products Oper 3.2 02/15/2052
EPD 3.2 02/15/52Energy
0.01%
3379
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy
0.01%
3380
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy
0.01%
3381
Estee LAUDer Cos. Inc.
EL 4.15 03/15/47Consumer Staples
0.01%
3382
Estee LAUDer Cos Inc/the
EL 3.125 12/01/49Consumer Staples
0.01%
3383
Estee Lauder Co Inc 1.95 03/15/2031
EL 1.95 03/15/31Consumer Staples
0.01%
3384
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples
0.01%
3385
Evergy Kansas Central Inc 3.45 Apr 15, 2050
EVRG 3.45 04/15/50Utilities
0.01%
3386
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.01%
3387
Exxon Mobil Corp 2.995% 08/16/2039
XOM 2.995 08/16/39Energy
0.01%
3388
International Business Machines Co 2.85 5/15/2040
IBM 2.85 05/15/40Information Technology
0.01%
3389
International Business Machines Corporation 2.95% 15-May-2050
IBM 2.95 05/15/50Information Technology
0.01%
3390
International Business Machines Co 2.72% Feb 09, 2032
IBM 2.72 02/09/32Information Technology
0.01%
3391
Ibm Corp Regd 3.43000000
IBM 3.43 02/09/52Information Technology
0.01%
3392
Ibm Corp 5.1 02/06/2053
IBM 5.1 02/06/53Information Technology
0.01%
3393
International Business Machines Corp 02/03/2029
Other
0.01%
3394
International Business Machines Co 4.3% Feb 03, 2031
Other
0.01%
3395
International Business Machines Co 4.6% Feb 03, 2033
Other
0.01%
3396
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities
0.01%
3397
John Sevier Combined Cycle Generation Llc
JSCCGL 4.626 01/15/4Utilities
0.01%
3398
Johnson & Johnson 4.50% 05 Dec 2043
JNJ 4.5 12/05/43Health Care
0.01%
3399
Kla Corp 3.3 Mar 01, 2050
KLAC 3.3 03/01/50Information Technology
0.01%
3400
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.01%
3401
Kaiser Foundation Hospitals4.875% 04/01/2042
KPERM 4.875 04/01/42Health Care
0.01%
3402
Kellogg Co.
K 7.45 04/01/31 BConsumer Staples
0.01%
3403
Kellanova 4.3% 05/15/2028
K 4.3 05/15/28Consumer Staples
0.01%
3404
Kellogg Co 2.1 06/01/2030
K 2.1 06/01/30Consumer Staples
0.01%
3405
Kentucky Utilities Company 3.3 Jun 01, 2050
PPL 3.3 06/01/50Utilities
0.01%
3406
Kimberly-clark Corp
KMB 3.2 07/30/46Consumer Staples
0.01%
3407
Kimberly-clark 2.875% 02/07/50
KMB 2.875 02/07/50Consumer Staples
0.01%
3408
Kimco Realty Corp. 4.25 4/1/2045
KIM 4.25 04/01/45Real Estate
0.01%
3409
Kimco Realty Corporation 2.7 Oct 01, 2030
KIM 2.7 10/01/30Real Estate
0.01%
3410
Kimco Realty Corp 2.25 12/01/2031
KIM 2.25 12/01/31Real Estate
0.01%
3411
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.01%
3412
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.01%
3413
Lam Research Corp. 1.90% 15 Jun 2030
LRCX 1.9 06/15/30Information Technology
0.01%
3414
Lam Research Corp. 2.875 2050-06-15
LRCX 2.875 06/15/50Information Technology
0.01%
3415
Lam Research Corp
LRCXInformation Technology
0.01%
3416
Legg Mason Inc
LM 5.625 01/15/44Financials
0.01%
3417
Eli Lilly & Co 2.5 09/15/2060
LLY 2.5 09/15/60Health Care
0.01%
3418
Eli Lilly & Co 4.95 02/27/2063
LLY 4.95 02/27/63Health Care
0.01%
3419
Eli Lilly And Company (Fxd) 4.155/20/2029
Other
0.01%
3420
Lockheed Martin Corp 3.6 2035-01-03
LMT 3.6 03/01/35Industrials
0.01%
3421
Lockheed Martin 4.5 2036-05-15
LMT 4.5 05/15/36Industrials
0.01%
3422
Lockheed Martin Corp. 2.8 2050-06-15
LMT 2.8 06/15/50Industrials
0.01%
3423
Lockheed Martin 4.3 06/15/2062
LMT 4.3 06/15/62Industrials
0.01%
3424
Lockheed Martin 4.45 05/15/2028
LMT 4.45 05/15/28Industrials
0.01%
3425
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
0.01%
3426
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.01%
3427
Loews Corp. 4.125% 05/15/2043
L 4.125 05/15/43Industrials
0.01%
3428
Loews Corp. 3.20% 15 May 2030
L 3.2 05/15/30Industrials
0.01%
3429
Loews Cor 4.94% 04/01/36 4.94
Other
0.01%
3430
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.01%
3431
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary
0.01%
3432
Manulife Financial Corp Subordinated 09/41 Var
Other
0.01%
3433
Marsh & Mclennan Cos Inc
MMC 4.35 01/30/47Financials
0.01%
3434
Marsh & Mclennan Cos., Inc.
MMC 4.2 03/01/48Financials
0.01%
3435
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials
0.01%
3436
Marsh & Mclennan 5.75 11/01/2032
MMC 5.75 11/01/32Financials
0.01%
3437
Marsh + Mclennan Cos Inc Sr Unsecured 03/54 5.45
MMC 5.45 03/15/54Financials
0.01%
3438
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95
Other
0.01%
3439
Massachusetts Institute Of Technology Go 4.678 07/01/2114
MASSIN 4.678 07/01/1Consumer Discretionary
0.01%
3440
Massachusetts Institute Of Technology 3.885 07/01/2116
MASSIN 3.885 07/01/1Consumer Discretionary
0.01%
3441
Massachusetts Institute of Technology
MASSIN 2.989 07/01/5Consumer Discretionary
0.01%
3442
Massachusetts Institute Of Technol 3.07% Apr 01, 2052
MASSIN 3.067 04/01/5Consumer Discretionary
0.01%
3443
Mastercard Inc 3.8 11/21/2046
MA 3.8 11/21/46Financials
0.01%
3444
Mastercard Inc.
MA 3.5 02/26/28Financials
0.01%
3445
Mastercard, Inc.
MA 3.95 02/26/48Financials
0.01%
3446
Mastercard Inc Sr Unsecured 03/31 1.9
MA 1.9 03/15/31Financials
0.01%
3447
Ma 2.95 03/15/51
MA 2.95 03/15/51Financials
0.01%
3448
Jp Morgan Chase & Co. 4.25 10/01/2027
JPM 4.25 10/01/27Financials
0.00%
3449
Johnson & Johnson 2.25 09/01/2050
JNJ 2.25 09/01/50Health Care
0.00%
3450
Kellogg Co.
K 4.5 04/01/46Consumer Staples
0.00%
3451
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate
0.00%
3452
Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055
MASSIN 5.618 06/01/5Consumer Discretionary
0.00%
3453
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology
0.00%
3454
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples
0.00%
3455
Ascension Health Sr Unsecured 11/35 4.923
Other
0.00%
3456
Atmos Energy Corp.
ATO 3.375 09/15/49Utilities
0.00%
3457
Baidu Inc
BIDU 4.375 03/29/28Communication Services
0.00%
3458
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities
0.00%
3459
Citigroup Inc
C V4.281 04/24/48Financials
0.00%
3460
Consolidated Edison Co Of New York, Inc 5.5 03/15/2055
ED 5.5 03/15/55Utilities
0.00%
3461
Consumers Energy Company 2.5 01/05/2060
CMS 2.5 05/01/60Utilities
0.00%
3462
Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00
Other
0.00%
3463
Cornell University 4.73% Jun 15, 2035
Other
0.00%
3464
Cumberland Combined Cycle Generati 5.825/15/2056
Other
0.00%
3465
J Paul Getty Trust Inc 4.91% Apr 01, 2035
JPGETY 4.905 04/01/3Financials
0.00%
3466
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other
0.00%
3467
Hess Corporation 5.8% 4/1/2047
HES 5.8 04/01/47Energy
0.00%
3468
Honeywell International Inc 2.8 01/06/2050
HON 2.8 06/01/50Industrials
0.00%
3469
Huntington National Bank Maryland 5.65%
HBAN 5.65 01/10/30Financials
0.00%
3470
Baptist Healthcare 3.54 08/15/2050
BAPHLT 3.54 08/15/50Health Care
0.00%
3471
Basin Electric Power Cooperative I 5.85 10/15/2055
Other
0.00%
3472
Bristol-Myers Squibb Co 4.9% 02/22/2029
BMY 4.9 02/22/29Health Care
0.00%
3473
Broadcom Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology
0.00%
3474
Broadcom Inc 3.42% Apr 15, 2033
Other
0.00%
3475
Csx Corp. 4.75% 2048-11-15
CSX 4.75 11/15/48Industrials
0.00%
3476
Dte Electric Co. 2.95 03/01/2050
DTE 2.95 03/01/50Utilities
0.00%
3477
Deere Funding Canada Corp 0.0415 10/09/2030
Other
0.00%
3478
Duke Energy Progress Llc
DUK 3.6 09/15/47Utilities
0.00%
3479
Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028
EQR 3.5 03/01/28Real Estate
0.00%
3480
Erp Operating Lp 4.95% Jun 15, 2032
EQR 4.95 06/15/32Real Estate
0.00%
3481
Emerson Electric Co 2.75% 10/15/2050
EMR 2.75 10/15/50Industrials
0.00%
3482
Realty Income Corp. 4.65% 2047-03-15
O 4.65 03/15/47Real Estate
0.00%
3483
Republic Servic 3.95% 05/15/28
RSG 3.95 05/15/28Industrials
0.00%
3484
Republic Svcs 2.3 03/01/2030
RSG 2.3 03/01/30Industrials
0.00%
3485
Republic Services Inc 0.052 11/15/2034
RSG 5.2 11/15/34Industrials
0.00%
3486
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary
0.00%
3487
Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07
Other
0.00%
3488
Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07
Other
0.00%
3489
Servicenow Inc 6.3% 6.3 2056-05-15
Other
0.00%
3490
Shell International Finance B.V. 6.375 12/15/38
RDSALN 6.375 12/15/3Financials
0.00%
3491
Shell Finance Us Inc Company Guar 10/41 5.125
Other
0.00%
3492
Southern Cal Ed 5.875 12/01/2053
EIX 5.875 12/01/53Utilities
0.00%
3493
Southern Calif G 5.2% 06/01/33
SRE 5.2 06/01/33Utilities
0.00%
3494
Sutter Health 3.361 08/15/2050
SUTHEA 3.361 08/15/5Health Care
0.00%
3495
Globe Life Inc 4.55 09/15/2028
GL 4.55 09/15/28Financials
0.00%
3496
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.00%
3497
Tt 5.1 06/13/34
TT 5.1 06/13/34Financials
0.00%
3498
Travelers Cos Inc Sr Unsecured 07/31 4.95
Other
0.00%
3499
Ubs Ag Stamford Branch 4.678%
Other
0.00%
3500
Virginia Elec & Power Co Regd 5.00000000
D 5 01/15/34Utilities
0.00%
3501
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.00%
3502
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.00%
3503
Analog Devices Inc 5.35 10/01/2031
Other
0.00%
3504
Totalenergies Capital Usa Llc 4.86 01/13/2036 4.86 2036-01-13
Other
0.00%
3505
Mid America Apartments Sr Unsecured 01/33 4.65
Other
0.00%
3506
Midamerican Energy Company 2.7%
BRKHEC 2.7 08/01/52Utilities
0.00%
3507
Netflix Inc 4.9 15/08/2034
NFLX 4.9 08/15/34Communication Services
0.00%
3508
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials
0.00%
3509
Northern States Power Company - Wisconsin 5.65%
XEL 5.65 06/15/54Utilities
0.00%
3510
Novartis Capital Corp Company Guar 11/55 5.3
Other
0.00%
3511
Nvidia Corporation 3.7 Apr 01, 2060
NVDA 3.7 04/01/60Information Technology
0.00%
3512
Pfizer Inc. 4.30% 15 Jun 2043
PFE 4.3 06/15/43Health Care
0.00%
3513
Philip Morris International Inc 4.88% 04/30/2035
PM 4.875 04/30/35Consumer Staples
0.00%
3514
Prudential Financial Inc Mtn 3 Mar 10, 2040
PRU 3 03/10/40 MTNFinancials
0.00%
3515
Usd Cash 0
Other
-0.13%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.670%
2	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.200%
3	Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035	-	0.190%
4	Broadcom Inc. 3.14% 11/15/2035	-	0.190%
5	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.170%
6	Amazon.Com Inc 0.0488 03/13/2036	-	0.160%
7	Meta Platforms Inc 6.3%	-	0.160%
8	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.150%
9	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.150%
10	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.140%
11	Pfizer Investment Enter Company Guar 05/33 4.75	PFE 4.75 05/19/33	0.140%
12	Pfizer Investment Enterprises Pte Ltd Corporate Bonds	PFE 5.3 05/19/53	0.140%
13	Nvidia Corporation 4.956/15/2036	-	0.130%
14	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.130%
15	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.130%
16	CITIGROUP INC 5.86 09/24/2037	-	0.130%
17	Salesforce Inc 4.65 03/15/2029	-	0.130%
18	Alphabet Inc 5.45 8/36	-	0.130%
19	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	0.130%
20	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.130%
21	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.120%
22	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.120%
23	Bank Of America Corp 3.419% 20-dec-2028	BAC V3.419 12/20/28	0.120%
24	Broadcom Inc 4.8% 15/10/2034	AVGO 4.8 10/15/34	0.120%
25	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.120%
26	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029	-	0.120%
27	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.120%
28	Salesforce Inc 5.55 3/36	-	0.120%
29	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.120%
30	CITIGROUP INC 5.58 09/24/2032	-	0.120%
31	Nvidia Corp 4.5 6/31	-	0.110%
32	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.110%
33	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.110%
34	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.110%
35	CITIGROUP INC 5.27 09/24/2029	-	0.110%
36	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.110%
37	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.110%
38	Alphabet Inc 6.38 08/15/2056	-	0.110%
39	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.110%
40	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.110%
41	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.110%
42	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.110%
43	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.100%
44	Bank Of America Corp	BAC V5.468 01/23/35	0.100%
45	Citibank Na (Fxdfrn) 4.556/18/2029	-	0.100%
46	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.100%
47	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.100%
48	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.100%
49	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.100%
50	Meta Platforms Inc 4.2% Nov 15, 2030	-	0.100%
51	Meta Platforms Inc 6.45 05/15/2066	-	0.100%
52	Amazon.Com Inc 4.67/09/2029	-	0.100%
53	Amazon.Com Inc 4.87/09/2031	-	0.100%
54	Amazon.Com Inc Amazon.Com Inc	-	0.100%
55	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.100%
56	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.100%
57	Wells Far Vrn 01/23/37	-	0.100%
58	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.100%
59	Nvidia Corporation 4.256/15/2028	-	0.100%
60	Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063	PFE 5.34 05/19/63	0.100%
61	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.100%
62	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.100%
63	Salesforce Inc 6.55 3/15/2056	-	0.100%
64	Wells Fargo & Co 2.879% 10/30/2030	WFC V2.879 10/30/30	0.090%
65	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.090%
66	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.090%
67	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.090%
68	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.090%
69	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.090%
70	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.090%
71	Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049	ABIBB 5.55 01/23/49	0.090%
72	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.090%
73	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.090%
74	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.090%
75	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.090%
76	Hsbc Holdings Plc 4.583 06/19/2029	HSBC V4.583 06/19/29	0.090%
77	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.090%
78	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.090%
79	HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732	-	0.090%
80	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.090%
81	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.090%
82	Citigroup Inc	C V2.561 05/01/32	0.090%
83	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.090%
84	Citibank Na 4.846 6/32	-	0.090%
85	Citigroup Inc Regd V/R 3.05700000	C V3.057 01/25/33	0.090%
86	Meta Platforms Inc Sr Unsecured 08/34 4.75	META 4.75 08/15/34	0.090%
87	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.090%
88	Meta Plat 6.2% 05/15/46	-	0.090%
89	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.090%
90	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.090%
91	Abbott Laboratories Regd 4.90000000	ABT 4.9 11/30/46	0.080%
92	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.080%
93	Abbvie Inc	ABBV 4.7 05/14/45	0.080%
94	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.080%
95	Abbvie Inc	ABBV 5.4 03/15/54	0.080%
96	Alphabet In 4.7% 11/15/35	-	0.080%
97	Alphabet Inc. 5.45% Nov 15/55	-	0.080%
98	Alphabet Inc Sr Unsecured 02/31 4.1	-	0.080%
99	Alphabet Inc 0.044 02/15/2033	-	0.080%
100	Alphabet Inc Sr Unsecured 08/31 4.875	-	0.080%
101	Amazon.com Inc Sr Unsecured 08/47 4.05	AMZN 4.05 08/22/47	0.080%
102	Amazon.Com Inc 3.6% 13Apr2032	AMZN 3.6 04/13/32	0.080%
103	Amazon.Com Inc 4.65 11/20/2035	-	0.080%
104	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.080%
105	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.080%
106	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.080%
107	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.080%
108	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.080%
109	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.080%
110	Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034	-	0.080%
111	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.080%
112	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.080%
113	Goldman Sachs Group Inc Regd V/R 2.65000000	GS V2.65 10/21/32	0.080%
114	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	-	0.080%
115	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.080%
116	HSBC Holdings PLC 3.9730% Mat 05/22/2030	HSBC V3.973 05/22/30	0.080%
117	Hsbc Holdings Plc\|5.402\|08/11/2033, 5.40%, 08/11/33	HSBC V5.402 08/11/33	0.080%
118	Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10	-	0.080%
119	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.080%
120	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.080%
121	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.080%
122	Broadcom 3.5% 02/15/41	-	0.080%
123	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.080%
124	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.080%
125	Duke Energy Carolinas Llc 3.95% Nov 15, 2028	DUK 3.95 11/15/28	0.080%
126	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.080%
127	Meta Plat 4.55% 05/15/31	-	0.080%
128	Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033	C V4.91 05/24/33	0.080%
129	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.080%
130	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.080%
131	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.080%
132	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.080%
133	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.080%
134	Lloyds Banking Group Plc 5.72% 05Jun2030	LLOYDS V5.721 06/05/	0.080%
135	Lloyds Banking Group Plc Variable Rate, Due 11/26/2028	LLOYDS V5.087 11/26/	0.080%
136	Mizuho Financial 5.778 07/06/2029	MIZUHO V5.778 07/06/	0.080%
137	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.080%
138	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.080%
139	Nvidia Corporation 4.356/15/2029	-	0.080%
140	Nvidia Corp 4.75 6/33	-	0.080%
141	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.080%
142	Pfizer Inc Sr Unsecured 03/39 7.2	PFE 7.2 03/15/39	0.080%
143	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.080%
144	Wells Fargo & Company 4.611 04/25/2053	WFC V4.611 04/25/53	0.080%
145	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.080%
146	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.080%
147	WELLS FARGO & CO (FXD-FRN) MTN 5.37 09/24/2030	-	0.080%
148	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.070%
149	Vmware Inc 4.7% 05/15/2030	VMW 4.7 05/15/30	0.070%
150	Walmart Inc 1.8 09/22/2031	WMT 1.8 09/22/31	0.070%
151	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.070%
152	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.070%
153	Wells Fargo & Co 4.4780% Mat 04/04/2031	WFC V4.478 04/04/31	0.070%
154	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	-	0.070%
155	Wells Fargo & Co 4.844 2032-05-20	-	0.070%
156	WELLS FARGO & COMPANY MTN 5.83 09/24/2037	-	0.070%
157	Salesforce Inc 5.20%, Due 03/15/2033	-	0.070%
158	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.070%
159	Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046	-	0.070%
160	Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056	-	0.070%
161	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.070%
162	Midamerican Energy Co	BRKHEC 3.65 04/15/29	0.070%
163	Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031	MS V3.622 04/01/31 M	0.070%
164	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.070%
165	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.070%
166	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.070%
167	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.070%
168	Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417	MS V5.192 04/17/31	0.070%
169	Morgan Stanley 0.0471 03/12/2032	-	0.070%
170	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.070%
171	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.070%
172	Jpmorgan Chase & Co 5.57 04/22/2036	JPM V5.572 04/22/36	0.070%
173	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.070%
174	Bank of America Corp 4.271 07/23/2029	BAC V4.271 07/23/29	0.070%
175	Bank Of America C V/R 02/13/31	BAC V2.496 02/13/31	0.070%
176	Bank of America Corp 2.6760% Mat 06/19/2041	BAC V2.676 06/19/41	0.070%
177	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.070%
178	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.070%
179	Bank Of America Corp Mtn 2.97% Feb 04, 2033	BAC V2.972 02/04/33	0.070%
180	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.070%
181	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.070%
182	Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23	-	0.070%
183	Bristol-Myers Squibb Co 5.55% 02/22/2054	BMY 5.55 02/22/54	0.070%
184	Abbott Laboratories 4 15/03/2031	-	0.070%
185	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.070%
186	Abbvie Inc	ABBV 4.5 05/14/35	0.070%
187	Alphabet Inc 4.1% Nov 15, 2030	-	0.070%
188	Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046	-	0.070%
189	Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066	-	0.070%
190	Amazon.com Inc 3.875% 08/22/2037	AMZN 3.875 08/22/37	0.070%
191	Amazon.Com Inc 2.1% May 12, 2031	AMZN 2.1 05/12/31	0.070%
192	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.070%
193	Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13	-	0.070%
194	Amazon.Com Inc Sr Unsecured 03/29 4	-	0.070%
195	Amazon.Com Inc 4.55 03/13/2033	-	0.070%
196	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.070%
197	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.070%
198	Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30	GS V5.727 04/25/30	0.070%
199	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.070%
200	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.070%
201	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.070%
202	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.070%
203	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.070%
204	Hsbc Holdings Plc\|6.332\|03/09/2044, 6.33%, 03/09/44	HSBC V6.332 03/09/44	0.070%
205	Hsbc Holdings Plc V/R 11/19/30	HSBC V5.286 11/19/30	0.070%
206	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.070%
207	Hsbc Holdings Plc Fxd-Flt 5.48 20320814	-	0.070%
208	Cisco Systems Inc 4.85 02/26/2029	CSCO 4.85 02/26/29	0.070%
209	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.070%
210	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.070%
211	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.070%
212	Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035	C V5.449 06/11/35	0.070%
213	Citigroup Inc Sr Unsecured 09/36 Var	-	0.070%
214	Citibank Na 4.91% May 29, 2030	C 4.914 05/29/30 .	0.070%
215	Corporate Bonds	CMCSA 2.887 11/01/51	0.070%
216	Amazon.Com Inc Sr Unsecured 07/46 6	-	0.070%
217	America Movil Sab De Cv 6.125% 03/30/2040	AMXLMM 6.125 03/30/4	0.070%
218	Anheuser-Busch Inbev Worldwide Inc. 4.75%	ABIBB 4.75 01/23/29	0.070%
219	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.070%
220	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.070%
221	Amazon.Com Inc 6.25 07/09/2066	-	0.060%
222	American Express Co 5.09 01/30/2031	AXP V5.085 01/30/31	0.060%
223	American Express Co 05/03/2030 2030-05-03	-	0.060%
224	Anheuser- 5.45% 01/23/39 5.45 2039-01-23	ABIBB 5.45 01/23/39	0.060%
225	Corporate Bonds	AAPL 3.85 05/04/43	0.060%
226	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.060%
227	Apple Inc 1.4% 05Aug2028	AAPL 1.4 08/05/28	0.060%
228	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.060%
229	Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15	-	0.060%
230	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.060%
231	Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032	-	0.060%
232	Abbott Laboratories 3.7 03/09/2029	-	0.060%
233	Abbvie Inc Corp. Note 2029-03-15	ABBV 4.8 03/15/29	0.060%
234	Abbvie Inc Corp. Note	ABBV 4.95 03/15/31	0.060%
235	Alibaba Group Holding Ltd 3.4% 12/06/2027	BABA 3.4 12/06/27	0.060%
236	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.060%
237	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.060%
238	Alphabet Inc Sr Unsecured 08/33 5.2	-	0.060%
239	Amazon.Com Inc 3.1% May 12, 2051	AMZN 3.1 05/12/51	0.060%
240	Amazon.Com Inc Sr Unsecured 12/32 4.7	AMZN 4.7 12/01/32	0.060%
241	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.060%
242	International Business Machines Corp.,4.25%, 5/15/49	IBM 4.25 05/15/49	0.060%
243	Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031	JPM V4.493 03/24/31	0.060%
244	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.060%
245	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.060%
246	Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034	JPM V6.254 10/23/34	0.060%
247	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.060%
248	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.060%
249	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.060%
250	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.060%
251	Jpmorgan Chase & Co 5.1% Apr 22, 2031	JPM V5.103 04/22/31	0.060%
252	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.060%
253	Jpmorgan Vrn 02/05/37	-	0.060%
254	Jpmorgan Chase + Co Sr Unsecured 07/32 Var	-	0.060%
255	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.060%
256	Lloyds Bk Gr Plc 5.871 03/06/2029	LLOYDS V5.871 03/06/	0.060%
257	Bank Of America Corp 3.974% 02/07/2030	BAC V3.974 02/07/30	0.060%
258	Bank Of America C V/R 09/15/29	BAC V5.819 09/15/29	0.060%
259	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.060%
260	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.060%
261	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.060%
262	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.060%
263	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.060%
264	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.060%
265	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.060%
266	Bristol-Myers Squibb Co 5.2% 02/22/2034	BMY 5.2 02/22/34	0.060%
267	Broadcom Inc 4.35% 02/15/30	AVGO 4.35 02/15/30	0.060%
268	Broadcom Inc 1.95% Feb 15, 2028	-	0.060%
269	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.060%
270	Cisco Systems Inc Regd 4.95000000	CSCO 4.95 02/26/31	0.060%
271	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.060%
272	Citigroup Inc	C V4.075 04/23/29	0.060%
273	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.060%
274	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.060%
275	Citigroup Inc 4.5 09/11/2031	-	0.060%
276	Citigroup, Inc.	C V2.976 11/05/30	0.060%
277	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.060%
278	Citibank Na 5.57% Apr 30, 2034	C 5.57 04/30/34 BKNT	0.060%
279	Citigroup Inc 5.333 03/27/2036	C V5.333 03/27/36 .	0.060%
280	Coca-Cola Co/The 2.25 01/05/2032	KO 2.25 01/05/32	0.060%
281	Comcast Corp. Senior Bond, 4.650%, 02/15/2033	CMCSA 4.65 02/15/33	0.060%
282	Conocophillips Callable Notes Fixed 6.5%	COP 6.5 02/01/39	0.060%
283	Goldman Sachs Group Inc/The 5.851% 04/25/2035	GS V5.851 04/25/35	0.060%
284	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.060%
285	Goldman Sachs 4.972 6/32	-	0.060%
286	Goldman Sachs Var 06/37	-	0.060%
287	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.060%
288	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.060%
289	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.060%
290	Goldman Sachs Group, Inc. 5.541%	-	0.060%
291	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.060%
292	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.060%
293	Hsbc Holdings 6.254 03/09/2034	HSBC V6.254 03/09/34	0.060%
294	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.060%
295	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.060%
296	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.060%
297	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.060%
298	Hsbc Holdings Plc 4.67503/10/2032	-	0.060%
299	Hsbc Holdings Plc 5.98 20370814	-	0.060%
300	Honeywell Aerospace Inc 03/16/2033	-	0.060%
301	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.060%
302	Walt Disney Co/the 2% 09/01/2029	DIS 2 09/01/29	0.060%
303	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.060%
304	Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06	-	0.060%
305	Exxon Mobil, 4.327% 19mar2050, USD	XOM 4.327 03/19/50	0.060%
306	Meta Platforms I 5.6% 05/15/53	META 5.6 05/15/53	0.060%
307	Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033	-	0.060%
308	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	0.060%
309	Morgan Stanley 2.70% 2031-01-22	MS V2.699 01/22/31 G	0.060%
310	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.060%
311	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.060%
312	Morgan Stanley 2029-02-01	MS V5.123 02/01/29	0.060%
313	Morgan Stanley	MS V5.831 04/19/35	0.060%
314	Morgan Stanley Mtn 5.66% Apr 17, 2036	MS V5.664 04/17/36	0.060%
315	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.060%
316	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.060%
317	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.060%
318	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.060%
319	Morgan Stanley Sr Unsecured 01/32 Var	-	0.060%
320	Morgan Stanley 5.296 4/37 5.296	-	0.060%
321	Morgan Stanley Sr Unsecured 07/32 Var	-	0.060%
322	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.060%
323	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.060%
324	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.060%
325	Sanofi 3.625% 2028-06-19	SANFP 3.625 06/19/28	0.060%
326	Shell Finance Us Inc 6.38 12/15/2038	-	0.060%
327	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.060%
328	Us Bancorp	USB V5.678 01/23/35	0.060%
329	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.060%
330	Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035	WMT 4.9 04/28/35	0.060%
331	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	WFC V3.068 04/30/41	0.060%
332	Wyeth5.95% 04-01-2037	PFE 5.95 04/01/37	0.060%
333	Novartis Capital Corp 4.6% Mar 18, 2033	-	0.060%
334	Marathon Petroleum Corp Sr Unsecured 03/35 5.7	-	0.060%
335	Novartis Capital Corp Company Guar 03/56 5.7	-	0.060%
336	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.060%
337	Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029	PNC V5.582 06/12/29	0.060%
338	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	PFE 4.65 05/19/30	0.060%
339	Philip Morris International Inc 5.13% 02/15/2030	PM 5.125 02/15/30	0.060%
340	Philip Morris 5.375% 02/15/33	PM 5.375 02/15/33	0.060%
341	Philip Morris International Inc.	PM 5.25 02/13/34	0.060%
342	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.060%
343	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.060%
344	Ubs Group 4.875 05/15/2045	UBS 4.875 05/15/45	0.060%
345	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.050%
346	Sumitomo Mitsui 5.52% 01/13/28	SUMIBK 5.52 01/13/28	0.050%
347	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.050%
348	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.050%
349	Totalenergies Capital Sa 5.49 04/05/2054	TTEFP 5.488 04/05/54	0.050%
350	Truist Financial V/R 01/26/34	TFC V5.122 01/26/34	0.050%
351	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.050%
352	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.050%
353	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.050%
354	United Parcel Service, Inc. 6.2% 01/15/2038	UPS 6.2 01/15/38	0.050%
355	Rio Tinto Finance Usa Plc 4.875 03/14/2030	RIOLN 4.875 03/14/30	0.050%
356	Natwest Group Plc 5.076 01-27-2030	NWG V5.076 01/27/30	0.050%
357	Salesforce.com Inc 3.7% 04/11/2028	CRM 3.7 04/11/28	0.050%
358	Charles Schwab Corp 2.3 05/13/2031	SCHW 2.3 05/13/31	0.050%
359	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.050%
360	Medtronic Inc	MDT 4.375 03/15/35	0.050%
361	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.050%
362	MERCK & CO INC 2.15% Dec 10, 2031	MRK 2.15 12/10/31	0.050%
363	Merck & Co Inc 4.95 09/15/2035	-	0.050%
364	Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029	MUFG 3.195 07/18/29	0.050%
365	Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032	MUFG V2.309 07/20/32	0.050%
366	Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033	MUFG V5.133 07/20/33	0.050%
367	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.050%
368	Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21	-	0.050%
369	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.050%
370	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.050%
371	Morgan Stanley	MS V3.772 01/24/29 G	0.050%
372	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.050%
373	Morgan Stanley V/R 04/20/29	MS V5.164 04/20/29 M	0.050%
374	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034	MS V5.424 07/21/34 M	0.050%
375	Morgan Stanley 6.627 2034-11-01	MS V6.627 11/01/34	0.050%
376	Morgan Stanley 2035-01-18	MS V5.466 01/18/35	0.050%
377	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.050%
378	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.050%
379	Morgan Stanle 5.516 11/55	MS V5.516 11/19/55	0.050%
380	Morgan Stanley 4.24% 01/09/2029	-	0.050%
381	Morgan Stanley Private Bank Na 4.73% Jul 18, 2031	MS V4.734 07/18/31	0.050%
382	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.050%
383	Natwest Group 5.808 09/13/2029	NWG V5.808 09/13/29	0.050%
384	Nvidia Corporation 3.5 Apr 01, 2050	NVDA 3.5 04/01/50	0.050%
385	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.050%
386	Pnc Financial Ser V/R 05/14/30	PNC V5.492 05/14/30	0.050%
387	Pepsico Inc 2.75% 3/19/2030	PEP 2.75 03/19/30	0.050%
388	Pfizer Inc 3.45% 03/15/2029	PFE 3.45 03/15/29	0.050%
389	Philip Morris International Inc	PM 5.75 11/17/32	0.050%
390	Usb 4.839 02/01/34	USB V4.839 02/01/34	0.050%
391	US BANCORP SR UNSECURED 06/29 VAR	USB V5.775 06/12/29	0.050%
392	Us Bancorp Regd V/R 5.83600000	USB V5.836 06/12/34	0.050%
393	Unitedhealth Group Inc 4.75 07/15/2045	UNH 4.75 07/15/45	0.050%
394	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.050%
395	Unitedhealth Gr 5.05% 04/15/53	UNH 5.05 04/15/53	0.050%
396	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.050%
397	Unitedhealth Group Inc 5.15 07/15/2034	UNH 5.15 07/15/34	0.050%
398	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.050%
399	Visa Inc	V 4.15 12/14/35	0.050%
400	Walmart Inc 3.7 06/26/2028	WMT 3.7 06/26/28	0.050%
401	Walmart Inc 4.35% Apr 28, 2030	WMT 4.35 04/28/30	0.050%
402	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.050%
403	Wells Fargo & Co	WFC 5.606 01/15/44	0.050%
404	Wells Fargo & Co. 5.375% 2043-11-02	WFC 5.375 11/02/43	0.050%
405	Wells Fargo & Co	WFC 4.65 11/04/44 MT	0.050%
406	Wells Fargo & Co. 3.9% 2045-05-01	WFC 3.9 05/01/45	0.050%
407	Wells Fargo & Company 4.577 5/20/2029	-	0.050%
408	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.050%
409	Westpac Banking Corp 5.535 2028-11-17	WSTP 5.535 11/17/28	0.050%
410	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.050%
411	Walt Disney Co/the	DIS 6.65 11/15/37	0.050%
412	Exxon Mobil Corp	XOM 4.114 03/01/46	0.050%
413	Exxon Mobil Corp 3.48% Mar 19, 2030	XOM 3.482 03/19/30	0.050%
414	Exxon Mobil Co 3.452% 04/15/51	XOM 3.452 04/15/51	0.050%
415	Exxon Mobil Corp 2.61% Oct 15, 2030	XOM 2.61 10/15/30	0.050%
416	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.050%
417	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.050%
418	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.050%
419	Jp Morgan Chase & Company6.4% 05-15-2038	JPM 6.4 05/15/38	0.050%
420	Jp Morgan Chase & Co 3.964 11/15/2048	JPM V3.964 11/15/48	0.050%
421	Jpmorgan Chase & Co 3.51 01/23/2029	JPM V3.509 01/23/29	0.050%
422	Jpmorgan Chase & Co. 3.702%, 05/06/2030	JPM V3.702 05/06/30	0.050%
423	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.050%
424	Jpmorgan Vrn 05/13/31	JPM V2.956 05/13/31	0.050%
425	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.050%
426	Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545 11/08/2032	JPM V2.545 11/08/32	0.050%
427	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.050%
428	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.050%
429	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.050%
430	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.050%
431	Jpmorgan Vrn 10/22/30	JPM V4.603 10/22/30	0.050%
432	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.050%
433	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.050%
434	Jpmorgan Chase & Co 4.81% 22Oct2036	-	0.050%
435	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.050%
436	Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23	-	0.050%
437	Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23	-	0.050%
438	Lloyds Banking Group Plc 4.55 08/16/2028	LLOYDS 4.55 08/16/28	0.050%
439	Lloyds Banking Group Plc (Fxd-Fxd) 4.82% Jun 13, 2029	LLOYDS V4.818 06/13/	0.050%
440	Lloyds Banking Group Plc 5.68% 05Jan2035	LLOYDS V5.679 01/05/	0.050%
441	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.050%
442	Marsh & McLennan Cos Inc 5 03/15/2035	MMC 5 03/15/35	0.050%
443	Amazon.Com Inc 5.17/09/2033	-	0.050%
444	American Express Company 4.73 04/25/2029	AXP V4.731 04/25/29	0.050%
445	American Express Co 4.35 07/20/2029	AXP V4.351 07/20/29	0.050%
446	American Express Co Variable Rate, Due 10/24/2036	-	0.050%
447	Anheuser Busch Inbev Worldwide Inc 5.8 2059-01-23	ABIBB 5.8 01/23/59	0.050%
448	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.050%
449	Apple Inc 3.85% 08/04/2046	AAPL 3.85 08/04/46	0.050%
450	Bhp Billiton Finance Usa Ltd 4.75% 28Feb2028	BHP 4.75 02/28/28	0.050%
451	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.050%
452	Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15	-	0.050%
453	Banco Santander Sa 5.59 08/08/2028	SANTAN 5.588 08/08/2	0.050%
454	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.050%
455	Abbott Laboratories 4.75 03/15/2038	-	0.050%
456	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.050%
457	Abbvie Inc	ABBV 4.4 11/06/42	0.050%
458	Abbvie Inc 4.45% 05/14/2046	ABBV 4.45 05/14/46	0.050%
459	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.050%
460	Abbvie Inc 4.65 20300315	-	0.050%
461	Abbvie Inc 5.05 20330915	-	0.050%
462	Alphabet Inc Sr Unsecured 11/32 4.375	-	0.050%
463	Alphabet Inc 5.35%, Due 11/15/2045	-	0.050%
464	Alphabet Inc 5.70%, Due 11/15/2075	-	0.050%
465	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.050%
466	Alphabet Inc 4.63 08/10/2029	-	0.050%
467	Amazon.Com Inc 1.65 05/12/2028	AMZN 1.65 05/12/28	0.050%
468	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.050%
469	Amazon.Com Inc Sr Unsecured 12/27 4.55	AMZN 4.55 12/01/27	0.050%
470	Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35	-	0.050%
471	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.050%
472	Amazon.Com, Inc. 5.65%	-	0.050%
473	Gilead Sciences Inc	GILD 4.8 04/01/44	0.050%
474	Gilead Sciences Inc 4.75 03/01/2046	GILD 4.75 03/01/46	0.050%
475	Goldman Sachs Group Inc. 6.561 2034-10-24	GS V6.561 10/24/34	0.050%
476	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.050%
477	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.050%
478	Goldman Sachs Group Inc/the	GS V4.017 10/31/38	0.050%
479	Hsbc Holdings Plc 2.36% 08/18/31	HSBC V2.357 08/18/31	0.050%
480	Hsbc Holdings Plc Regd V/R 2.87100000	HSBC V2.871 11/22/32	0.050%
481	Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028	HSBC V5.13 11/19/28	0.050%
482	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029	HSBC V4.899 03/03/29	0.050%
483	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.050%
484	Honeywell Aerospace Inc 4 03/16/2029	-	0.050%
485	Honeywell International, Inc	HON 1.75 09/01/31	0.050%
486	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.050%
487	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.050%
488	International Business Machines Corp. 4.150%, 05/15/2039	IBM 4.15 05/15/39	0.050%
489	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.050%
490	Bank Of America 2.592 04/29/2031	BAC V2.592 04/29/31	0.050%
491	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.050%
492	Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042	BAC V3.311 04/22/42	0.050%
493	Bank Of America Corp Mtn 3.85% Mar 08, 2037	BAC V3.846 03/08/37	0.050%
494	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.050%
495	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.050%
496	Bank Of America Corp 5.162 24/01/2031	BAC V5.162 01/24/31	0.050%
497	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.050%
498	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.050%
499	Bank Of New Var 04/29	BK V4.729 04/20/29	0.050%
500	Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048	BRK 4.2 08/15/48	0.050%
501	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.050%
502	Bristol-Myers Squibb Co Regd 2.95000000	BMY 2.95 03/15/32	0.050%
503	Canadian Imperial Bank 4.28% 01/29/2029	-	0.050%
504	Chubb Ina Holdings Llc 5% 03/15/2034	CB 5 03/15/34	0.050%
505	Cisco Systems, Inc.5.5% 01/15/2040	CSCO 5.5 01/15/40	0.050%
506	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.050%
507	Citigroup Inc	C V3.52 10/27/28	0.050%
508	Citigroup Inc	C V3.98 03/20/30	0.050%
509	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.050%
510	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.050%
511	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.050%
512	Comcast Corp., 4.25%, Due 10/15/30	CMCSA 4.25 10/15/30	0.050%
513	Comcast Corp	CMCSA 2.65 02/01/30	0.050%
514	Comcast Corporation 2.987%	CMCSA 2.987 11/01/63	0.050%
515	Caterpillar Inc 3.803% 08/15/2042	CAT 3.803 08/15/42	0.040%
516	Caterpillar Inc 5.2 05/15/2035	CAT 5.2 05/15/35	0.040%
517	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.040%
518	Chevron Usa Inc 4.3% Oct 15, 2030	CVX 4.3 10/15/30	0.040%
519	Chevron Usa Inc 4.5% Oct 15, 2032	CVX 4.5 10/15/32	0.040%
520	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.040%
521	Coca-cola Co 1.65 Jun 01, 2030	KO 1.65 06/01/30	0.040%
522	Coca-Cola Co 5.2% Jan 14, 2055	KO 5.2 01/14/55	0.040%
523	Comcast Corp 4.25 01/15/2033	CMCSA 4.25 01/15/33	0.040%
524	Comcast Corp	CMCSA 3.999 11/01/49	0.040%
525	Comcast Corp 4.7% 10/15/2048	CMCSA 4.7 10/15/48	0.040%
526	Comcast Corporation 3.4 04/01/2030	CMCSA 3.4 04/01/30	0.040%
527	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.040%
528	Comcast Corporation 1.5 Feb 15, 2031	CMCSA 1.5 02/15/31	0.040%
529	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.040%
530	Comcast Corp 5.168 1/15/2037	-	0.040%
531	Conocophillips Co 5.5% Jan 15, 2055	COP 5.5 01/15/55	0.040%
532	Costco Wholesale Corp 1.6 04/20/2030	COST 1.6 04/20/30	0.040%
533	Credit Suisse Usa Inc. 0.0712 15-07-2032	UBS 7.125 07/15/32	0.040%
534	Hess Corporation 7.3% Aug 15, 2031	HES 7.3 08/15/31	0.040%
535	American Express Company 4.42 08/03/2033	AXP V4.42 08/03/33	0.040%
536	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.040%
537	American Express Co 6.489 10-30-2031	AXP V6.489 10/30/31	0.040%
538	American Express Co 5.284 2035-07-26	AXP V5.284 07/26/35	0.040%
539	American Express Co Sr Unsecured 04/31 Var 5.016 04/25/2031	AXP V5.016 04/25/31	0.040%
540	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.040%
541	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.040%
542	American Express Co Sr Unsecured 02/29 Var	-	0.040%
543	American Honda Finance Corp 4.45 2027-10-22	HNDA 4.45 10/22/27 G	0.040%
544	Amer Intl Group 4.375 06/30/2050	AIG 4.375 06/30/50	0.040%
545	Amphenol Corporation 4.4% Feb 15, 2033	-	0.040%
546	Amphenol Corporation 5.3% Nov 15, 2055	-	0.040%
547	Anheuser-busch Inbev Wor 8.2 01/15/2039	ABIBB 8.2 01/15/39	0.040%
548	Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048	ABIBB 4.439 10/06/48	0.040%
549	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.040%
550	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.040%
551	Apple Inc	AAPL 4.375 05/13/45	0.040%
552	Apple, Inc. 3% 11/13/2027	AAPL 3 11/13/27	0.040%
553	Apple Inc 2.2 09/11/29	AAPL 2.2 09/11/29	0.040%
554	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.040%
555	Apple Inc Sr Unsecured 05/50 2.65	AAPL 2.65 05/11/50	0.040%
556	Apple Inc 2.65% 08Feb2051	AAPL 2.65 02/08/51	0.040%
557	Apple Inc 3.95 08/08/2052	AAPL 3.95 08/08/52	0.040%
558	Apple Inc 4 05/10/2028	AAPL 4 05/10/28	0.040%
559	Apple Inc 4.0% 05/12/2028	AAPL 4 05/12/28	0.040%
560	Arch Capital 5.95 6/56	-	0.040%
561	Ascension Health 2.532 2029-11-15	ASCHEA 2.532 11/15/2	0.040%
562	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.040%
563	AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362	ANZ 4.362 06/18/28	0.040%
564	Bhp Billiton Finance Usa Ltd 5.1 2028-09-08	BHP 5.1 09/08/28	0.040%
565	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.040%
566	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.040%
567	Banco Santander S.A. 6.607 11-07-2028	SANTAN 6.607 11/07/2	0.040%
568	Banco Santander 0.05538 2030-03-14	SANTAN V5.538 03/14/	0.040%
569	Bank Of America Corp	BAC 3.248 10/21/27 M	0.040%
570	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.040%
571	Diageo Capital Plc	DGELN 2.375 10/24/29	0.040%
572	Walt Disney Co 4.7 Mar 23, 2050	DIS 4.7 03/23/50	0.040%
573	Walt Disney Co 3.5 May 13, 2040	DIS 3.5 05/13/40	0.040%
574	Walt Disney Company 3.6%	DIS 3.6 01/13/51	0.040%
575	Walt Disney Company/The 4.00% 03/14/2031 4	-	0.040%
576	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.040%
577	Ecolab Inc 4.66/15/2029	-	0.040%
578	Exxon Mobil Corporation 4.227% 19-Mar-2040	XOM 4.227 03/19/40	0.040%
579	Meta Platforms Inc 4.6 05/15/2028	META 4.6 05/15/28	0.040%
580	Meta Platforms 4.8 05/15/2030	META 4.8 05/15/30	0.040%
581	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.040%
582	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.040%
583	Ibm Corp 4.75 02/06/2033	IBM 4.75 02/06/33	0.040%
584	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.040%
585	Jpmorgan Chase & Co 3.882% 07/24/2038	JPM V3.882 07/24/38	0.040%
586	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	0.040%
587	Jpmorgan Chase & Co Regd V/r 4.45200000	JPM V4.452 12/05/29	0.040%
588	Jpmorgan Chase & Co 2.07% Jun 01, 2029	JPM V2.069 06/01/29	0.040%
589	Jpmorgan Chase & Co 06/14/2030	JPM V4.565 06/14/30	0.040%
590	Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029	JPM V5.299 07/24/29	0.040%
591	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.040%
592	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.040%
593	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.040%
594	Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23	-	0.040%
595	Johnson & Johnso 3.7% 03/01/46	JNJ 3.7 03/01/46	0.040%
596	Johnson & Johnson 3.625% March 3, 2037	JNJ 3.625 03/03/37	0.040%
597	Johnson & Johnson 4.9 2031-06-01	JNJ 4.9 06/01/31	0.040%
598	Johnson & Johnson 4.85% Mar 01, 2032	JNJ 4.85 03/01/32	0.040%
599	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.040%
600	Kaiser Permanente 2.81% Jun 01, 2041	KPERM 2.81 06/01/41	0.040%
601	Kenvue Inc 4.9% 22Mar2033	KVUE 4.9 03/22/33	0.040%
602	Kenvue Inc 5.05% 22Mar2053	KVUE 5.05 03/22/53	0.040%
603	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.040%
604	Eli Lilly + Co Sr Unsecured 02/54 5	LLY 5 02/09/54	0.040%
605	Eli Lilly & Co Regd 5.10000000	LLY 5.1 02/09/64	0.040%
606	Eli Lilly And Company 4.38% 05/20/2031	-	0.040%
607	Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6	-	0.040%
608	Eli Lilly & Co. 4.85 05/20/2036	-	0.040%
609	Lloyds Banking Group Plc 3.574% 11/07/2028	LLOYDS V3.574 11/07/	0.040%
610	Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85	-	0.040%
611	Lockheed Martin Corp	LMT 4.07 12/15/42	0.040%
612	Manuf & Traders 4.7 01/27/2028	MTB 4.7 01/27/28	0.040%
613	Marsh & Mclennan Companies Inc 4.38 03/15/2029	MMC 4.375 03/15/29	0.040%
614	Marsh & McLennan Cos Inc 4.65 03/15/2030	MMC 4.65 03/15/30	0.040%
615	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.040%
616	Bank Of America Corp	BAC V3.97 03/05/29 M	0.040%
617	Bank Of America Corp Mtn 4.33% Mar 15, 2050	BAC V4.33 03/15/50 M	0.040%
618	Bank Of America Corp	BAC V2.884 10/22/30	0.040%
619	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.040%
620	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.040%
621	Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029	BAC V4.979 01/24/29	0.040%
622	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.040%
623	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.040%
624	Bank Of Montreal 4.35%	-	0.040%
625	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.040%
626	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.040%
627	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.040%
628	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029	BNS V4.932 02/14/29	0.040%
629	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.040%
630	Berkshire Hathaway Finance Corp	BRK 4.25 01/15/49	0.040%
631	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.040%
632	Bpln 3.633 04/06/30	BPLN 3.633 04/06/30	0.040%
633	Bp Cap Markets America 2.939 06/04/2051	BPLN 2.939 06/04/51	0.040%
634	Bp Capital Markets America Inc 3.06% Jun 17, 2041	BPLN 3.06 06/17/41	0.040%
635	Bp Capital Markets America Inc. 4.699 2029-04-10	BPLN 4.699 04/10/29	0.040%
636	Bristol-myers Squibb Co 4.13% Jun 15, 2039	BMY 4.125 06/15/39	0.040%
637	Bristol-Myers Squibb Co 3.7% Mar 15, 2052	BMY 3.7 03/15/52	0.040%
638	Bristol-Myers Squibb Co 5.1 2031-02-22	BMY 5.1 02/22/31	0.040%
639	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.040%
640	Broadcom Inc. 4.15% 04/15/2032	-	0.040%
641	Broadcom Inc 4.80%, Due 02/15/2036	-	0.040%
642	Burlington North 5.2 04/15/2054	BNSF 5.2 04/15/54	0.040%
643	Cme Group Inc 4.4 03/15/2030	CME 4.4 03/15/30	0.040%
644	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.040%
645	Abbott Laboratories 4.75% 30 Nov 2036	ABT 4.75 11/30/36	0.040%
646	Abbvie, Inc. 4.875% 11/14/2048	ABBV 4.875 11/14/48	0.040%
647	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.040%
648	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.040%
649	Abbvie Inc 4.75 3/36	-	0.040%
650	Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027	ACN 3.9 10/04/27	0.040%
651	Accenture Capital Inc Company Guar 07/31 5	-	0.040%
652	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.040%
653	Advanced Micro Devices Inc 5 08/17/2031	-	0.040%
654	Alibaba Group Holding Ltd	BABA 2.125 02/09/31	0.040%
655	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.040%
656	Alphabet Inc 2.05 Aug 15, 2050	GOOGL 2.05 08/15/50	0.040%
657	Alphabet Inc 5.25% May 15, 2055	GOOGL 5.25 05/15/55	0.040%
658	Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065	GOOGL 5.3 05/15/65	0.040%
659	Amazon.com Inc. 4.95% 05 Dec 2044	AMZN 4.95 12/05/44	0.040%
660	Amazon.com Inc 01.5000 06/03/2030	AMZN 1.5 06/03/30	0.040%
661	Amazon.Com Inc 2.88% May 12, 2041	AMZN 2.875 05/12/41	0.040%
662	Amazon.Com Inc 3.45 04/13/2029	AMZN 3.45 04/13/29	0.040%
663	Amazon.Com Inc 4.65 12/01/2029	AMZN 4.65 12/01/29	0.040%
664	Florida Power & 2.45 02/03/2032	NEE 2.45 02/03/32	0.040%
665	Florida Power & 5.15% 06/15/29	NEE 5.15 06/15/29	0.040%
666	Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035	GE 4.418 11/15/35	0.040%
667	General Electric Co 6.75% 03/15/2032	GE	0.040%
668	Gilead Sciences, Inc.	GILD 4.5 02/01/45	0.040%
669	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.040%
670	Glaxosmithkline Capital Inc 0.05 09/15/2031	-	0.040%
671	Glaxosmithkline Cap Inc Company Guar 09/33 5.25	-	0.040%
672	Glaxosmithkline Cap Inc Company Guar 09/36 5.5	-	0.040%
673	Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044	GS 4.8 07/08/44 MTN	0.040%
674	Goldman Sachs Group Inc/The 11/19/2045	GS V5.561 11/19/45	0.040%
675	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.040%
676	Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042	GS V3.21 04/22/42	0.040%
677	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.040%
678	Hsbc Holdings Plc 5.719 2035-03-04	HSBC V5.719 03/04/35	0.040%
679	Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032	HSBC V5.733 05/17/32	0.040%
680	Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030	-	0.040%
681	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.040%
682	Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034	-	0.040%
683	Home Depot, Inc.	HD 4.25 04/01/46	0.040%
684	Home Depot Inc/the	HD 4.5 12/06/48	0.040%
685	Home Depot Inc/the	HD 2.95 06/15/29	0.040%
686	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.040%
687	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.040%
688	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.040%
689	Home Depot Inc/The Sr Unsecured 06/54 5.3 06/25/2054	HD 5.3 06/25/54	0.040%
690	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.040%
691	Honeywell Aerospace Inc Company Guar 03/31 4.3	-	0.040%
692	Honeywell International 1.95 06/01/2030	HON 1.95 06/01/30	0.040%
693	Honeywell International 4.5 01/15/2034	HON 4.5 01/15/34	0.040%
694	Intercontinental Exchange Inc 1.85 Sep 15, 2032	ICE 1.85 09/15/32	0.040%
695	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.040%
696	United Parcel Service Inc 3.05 11/15/2027	UPS 3.05 11/15/27	0.040%
697	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.040%
698	Us Bancorp 4.653 02/01/2029	USB V4.653 02/01/29	0.040%
699	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.040%
700	Us Bancorp Mtn 5.05% Feb 12, 2031	USB V5.046 02/12/31	0.040%
701	Unitedhealth Group Inc	UNH 6.875 02/15/38	0.040%
702	Unitedhealth Group Inc 2 05/15/2030	UNH 2 05/15/30	0.040%
703	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	0.040%
704	Unitedhealth Group Inc 4.75 15/05/2052	UNH 4.75 05/15/52	0.040%
705	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.040%
706	Unitedhealth Grp 6.05 02/15/2063	UNH 6.05 02/15/63	0.040%
707	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.040%
708	Unitedhealth Grp 5.2 04/15/2063	UNH 5.2 04/15/63	0.040%
709	Unitedhealth Gr 4.95% 01/15/32	UNH 4.95 01/15/32	0.040%
710	Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.040%
711	Wells Fargo Bank Na	WFC 6.6 01/15/38 BKN	0.040%
712	Walmart Inc 1.5 09/22/2028	WMT 1.5 09/22/28	0.040%
713	Walmart Inc 4.5 04/15/2053	WMT 4.5 04/15/53	0.040%
714	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	0.040%
715	Wells Fargo & Co	WFC 4.9 11/17/45 GMT	0.040%
716	Wells Fargo & Co	WFC 4.4 06/14/46 MTN	0.040%
717	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.040%
718	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.040%
719	Wells Fargo + Company Sr Unsecured 01/47 Var	-	0.040%
720	Westpac Banking Corp	WSTP V4.11 07/24/34	0.040%
721	Westpac Banking Corp 2.668 11/15/2035	WSTP V2.668 11/15/35	0.040%
722	Westpac Banking	WSTP 2.15 06/03/31	0.040%
723	Westpac Banking Corp Sr Unsecured 11/28 1.953	WSTP 1.953 11/20/28	0.040%
724	Westpac Banking Corp 5.05% 04/16/2029	WSTP 5.05 04/16/29	0.040%
725	Westpac Banking Corp 5.618% 11/20/2035	WSTP V5.618 11/20/35	0.040%
726	Unitedhealth Group, Inc	-	0.040%
727	Public Storage Regd 1.95000000	PSA 1.95 11/09/28	0.040%
728	Qualcomm, Inc.4.8% 05-20-2045	QCOM 4.8 05/20/45	0.040%
729	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.040%
730	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.040%
731	Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035	RIOLN 5.25 03/14/35	0.040%
732	Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055	RIOLN 5.75 03/14/55	0.040%
733	Natwest Group Plc 4.892 05/18/2029	NWG V4.892 05/18/29	0.040%
734	Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000	RY 2.3 11/03/31 GMTN	0.040%
735	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.040%
736	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.040%
737	Royal Bank Of Canada Sr Unsecured 08/29 Var	RY V4.498 08/06/29	0.040%
738	Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03	-	0.040%
739	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	-	0.040%
740	Salesforce.Com Inc. 1.95% Jul 15, 2031	CRM 1.95 07/15/31	0.040%
741	Salesforce Inc 6.4% 03/15/2046	-	0.040%
742	Charles Schwab Corp/The 6.14% 24Aug2034	SCHW V6.136 08/24/34	0.040%
743	Charles Schwab Corp Sr Unsecured 11/31 Var	-	0.040%
744	Servicenow Inc 5.4 15May36	-	0.040%
745	Shell Finance Us Inc 3.875% 11/13/2028	-	0.040%
746	Shell Finance Us Inc 5.5 03/25/2040	-	0.040%
747	Southern California Edison Company	EIX 4 04/01/47	0.040%
748	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.040%
749	State Street Corp 5.68% 21Nov2029	STT V5.684 11/21/29	0.040%
750	State Street Corp 4.54% Feb 28, 2028	STT 4.536 02/28/28	0.040%
751	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.040%
752	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.040%
753	Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14	SUMIBK 5.716 09/14/2	0.040%
754	Tsmc Ariz 2.5% 10/25/31	TAISEM 2.5 10/25/31	0.040%
755	Texas Instrument 5.05 05/18/2063	TXN 5.05 05/18/63	0.040%
756	Thermo Fisher Scientific Inc. 2.6% Oct 1 2029	TMO 2.6 10/01/29	0.040%
757	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.040%
758	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.040%
759	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.040%
760	Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030	TD 4.808 06/03/30 MT	0.040%
761	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	TD 4.574 06/02/28 MT	0.040%
762	Toronto-Domi 4.928% 10/35	-	0.040%
763	Totalenergies Capital International Sa 3.46% 19Feb2029	TTEFP 3.455 02/19/29	0.040%
764	Total Capital International Sa	TTEFP 2.829 01/10/30	0.040%
765	Totalenergies Cap Intl 3.127 05/29/2050	TTEFP 3.127 05/29/50	0.040%
766	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.040%
767	Toyota Motor Credit Corp 2.15 Feb 13, 2030	TOYOTA 2.15 02/13/30	0.040%
768	Truist Financial 4.873 01/26/2029	TFC V4.873 01/26/29	0.040%
769	Truist Financial Corp 5.07 05/20/2031	TFC V5.071 05/20/31	0.040%
770	Union Pacific Corporation 5.1% Feb 20, 2035	UNP 5.1 02/20/35	0.040%
771	Novartis Capital Corporat 2.20% 2030-08-14	NOVNVX 2.2 08/14/30	0.040%
772	Novartis Capital Corp Company Guar 11/30 4.1	-	0.040%
773	Novartis Capital Corp 4.4% Mar 18, 2031	-	0.040%
774	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.040%
775	Pnc Financial Services Group Inc/The 5.68 01/22/2035	PNC V5.676 01/22/35	0.040%
776	Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035	PNC V5.401 07/23/35	0.040%
777	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.040%
778	Pnc Financial Services Group Inc ( 4.9% May 13, 2031	PNC V4.899 05/13/31	0.040%
779	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.040%
780	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.040%
781	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.040%
782	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.040%
783	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.040%
784	Pepsico Inc 5% Feb 07, 2035	PEP 5 02/07/35	0.040%
785	Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15	-	0.040%
786	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.040%
787	Philip Morris In 5.125 2031-02-13	PM 5.125 02/13/31	0.040%
788	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.040%
789	Mastercard Inc 4.35% 15Jan2032	MA 4.35 01/15/32	0.040%
790	Mastercard Inc 4.60% 06/08/2031	-	0.040%
791	Mastercard Inc 5% 06/08/2036	-	0.040%
792	Corporate Bonds	MRK 3.7 02/10/45	0.040%
793	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.040%
794	Merck & Co Inc 5 05/17/2053	MRK 5 05/17/53	0.040%
795	Merck & Co Inc 5.55% 12/04/2055	-	0.040%
796	Merck & Co Inc 5.25/22/2036	-	0.040%
797	Bank of America Corporation, 6.11% 29jan2037, USD	BAC 6.11 01/29/37	0.040%
798	Bank Of America Corp.	BAC 7.75 05/14/38	0.040%
799	Metlife Inc 4.55 Mar 23, 2030	MET 4.55 03/23/30	0.040%
800	Microsoft Corporation3.5% 02-12-2035	MSFT 3.5 02/12/35	0.040%
801	Microsoft Corporation 3.45% Aug 08, 2036	MSFT 3.45 08/08/36	0.040%
802	Microsoft Corporation 3.7% Aug 08, 2046	MSFT 3.7 08/08/46	0.040%
803	Berkshire Hathaway Energy Co	BRKHEC 6.125 04/01/3	0.040%
804	Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028	MUFG 3.961 03/02/28	0.040%
805	Mitsubishi Ufj Financial Group Inc.	MUFG 3.741 03/07/29	0.040%
806	Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035	MUFG V5.426 04/17/35	0.040%
807	Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21	-	0.040%
808	Mizuho Financial Group Inc 4.782% 7/13/2030	-	0.040%
809	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.040%
810	Morgan Stanley 7.25% 4/1/2032	MS 7.25 04/01/32	0.040%
811	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.040%
812	Morgan Stanley 4.3 01/27/2045	MS 4.3 01/27/45	0.040%
813	Morgan Stanley Mtn 4.89 07/20/2033	MS V4.889 07/20/33	0.040%
814	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.040%
815	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.040%
816	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.040%
817	Ms 4.994 04/12/29 4.994% 04/12/2029	MS V4.994 04/12/29 .	0.040%
818	Morgan Stanley Var 03/47	-	0.040%
819	Morgan Stanley Sr Unsecured 07/29 Var	-	0.040%
820	Morgan Stanley Private Bank Na 02/08/2030	-	0.040%
821	National Australia Bank Ltd Sr Unsec 4.787% 01-10-29	NAB 4.787 01/10/29	0.040%
822	National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029	-	0.040%
823	Netflix Inc 5.88% 15Nov2028	NFLX 5.875 11/15/28	0.040%
824	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.040%
825	Northern Trust Corp 1.95%, Due 05/01/2030	NTRS 1.95 05/01/30	0.040%
826	Mastercard Inc 4.325% 06/08/2028	-	0.030%
827	Mastercard Inc 4.425% 06/08/2029	-	0.030%
828	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.030%
829	Medtronic Inc	MDT 4.625 03/15/45	0.030%
830	Medtronic Global 4.5% 03/30/33	MDT 4.5 03/30/33	0.030%
831	Merck & Co Inc 4.15 05/18/2043	MRK 4.15 05/18/43	0.030%
832	Merck & Co Inc	MRK 3.9 03/07/39	0.030%
833	Merck & Co Inc	MRK 4 03/07/49	0.030%
834	Merck & Co Inc 1.45 Jun 24, 2030	MRK 1.45 06/24/30	0.030%
835	Merck & Co Inc 2.45 Jun 24, 2050	MRK 2.45 06/24/50	0.030%
836	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.030%
837	Merck & Co Inc 4.3 05/17/2030	MRK 4.3 05/17/30	0.030%
838	Merck & Co Inc 4.15 09/15/2030	-	0.030%
839	MERCK + CO INC COMPANY GUAR 09/32 4.55	-	0.030%
840	Merck & Co Inc 5.7 09/15/2055	-	0.030%
841	Merck + Co Inc Sr Unsecured 03/31 4.15	-	0.030%
842	Merck & Co Inc 4.75% 12/04/2035	-	0.030%
843	Merck & Co Inc 5.7% 12/04/2065	-	0.030%
844	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.030%
845	Met 5.875 02/06/41	MET 5.875 02/06/41	0.030%
846	Metlife Inc 4.875% 11/13/2043	MET 4.875 11/13/43	0.030%
847	Metlife Inc 5 07/15/2052	MET 5 07/15/52	0.030%
848	Microsoft Corporation 3.04% Mar 17, 2062	MSFT 3.041 03/17/62	0.030%
849	Mid-America Apartments, L.P.	MAA 3.95 03/15/29	0.030%
850	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.030%
851	Midamerican Energy Co Regd 5.30000000	BRKHEC 5.3 02/01/55	0.030%
852	Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028	MUFG 4.05 09/11/28	0.030%
853	Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939	MUFG 3.751 07/18/39	0.030%
854	Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030	MUFG 2.559 02/25/30	0.030%
855	Mitsubishi Ufj Fin Grp 2.048 07/17/2030	MUFG 2.048 07/17/30	0.030%
856	Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033	MUFG V2.852 01/19/33	0.030%
857	Mitsub Ufj Fin 5.441 02/22/2034	MUFG V5.441 02/22/34	0.030%
858	Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031	MUFG V5.197 01/16/31	0.030%
859	Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036	MUFG V5.574 01/16/36	0.030%
860	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.030%
861	Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032	-	0.030%
862	Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18	-	0.030%
863	Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21	-	0.030%
864	Mitsubishi Ufj Fin Grp Sr Unsecured 09/32 Var 0.05437 09/17/2032	-	0.030%
865	Mufg 5.126 09/18/30 5.126 2030-09-18	-	0.030%
866	Mitsubishi Ufj Fin Grp Sr Unsecured 09/34 Var	-	0.030%
867	Mizuho Financial Group, 4.018% 5mar2028, USD	MIZUHO 4.018 03/05/2	0.030%
868	Mizuho Ficial Group Inc 4.25% 9/11/2029	MIZUHO V4.254 09/11/	0.030%
869	Mizuho Financial 5.667 05/27/2029	MIZUHO V5.667 05/27/	0.030%
870	Mizuho Financial Group Inc 5.1% May 13, 2031	MIZUHO V5.098 05/13/	0.030%
871	Mizuho Financial Group Mizuho Financial Group 4.711	MIZUHO V4.711 07/08/	0.030%
872	Mizuho Financial Group Sr Unsecured 07/32 Var 4.965 07/13/2032	-	0.030%
873	Mizuho Financial Group (Fxdfxd) 5.347/13/2037	-	0.030%
874	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.030%
875	Morgan Stanley 5.597 3/24/2051	MS V5.597 03/24/51 G	0.030%
876	Morgan Stanley 4.375 01/22/2047	MS 4.375 01/22/47 MT	0.030%
877	Morgan Stanley 2029-11-01	MS V6.407 11/01/29	0.030%
878	Morgan Stanley 4.13% 18Oct2029	-	0.030%
879	Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10	-	0.030%
880	Morgan Stanley Sr Unsecured 07/37 Var	-	0.030%
881	Morgan Stanl 4.788 5/30 4.788	-	0.030%
882	National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028	NAB 4.308 06/13/28	0.030%
883	Natl Aus Bank/Ny 4.9 06/13/2028	NAB 4.9 06/13/28	0.030%
884	National Bank Of Canada Company Guar 12/28 5.6	NACN 5.6 12/18/28	0.030%
885	National Bank Of Canada 4.5 10/10/2029	NACN 4.5 10/10/29	0.030%
886	National Bank Of Canada 5 09/08/2029	-	0.030%
887	National Rural Util Coop Collateral T 02/28 3.4	NRUC 3.4 02/07/28	0.030%
888	Natwest Group 6.016 03/02/2034	NWG V6.016 03/02/34	0.030%
889	Natwest Group Plc 5.78% 01Mar2035	NWG V5.778 03/01/35	0.030%
890	Natwest Group Plc 4.964 2030-08-15	NWG V4.964 08/15/30	0.030%
891	Natwest Group Plc 5.12% May 23, 2031	NWG V5.115 05/23/31	0.030%
892	Natwest Group Plc 0%	-	0.030%
893	Netflix Inc. 6.375% 15-may-29	NFLX 6.375 05/15/29	0.030%
894	Newmont / Newcr 5.35% 03/15/34	NEM 5.35 03/15/34	0.030%
895	Nike Inc 3.25 Mar 27, 2040	NKE 3.25 03/27/40	0.030%
896	Northern States Power Co/Mn 5.400000% 03/15/2054	XEL 5.4 03/15/54	0.030%
897	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.030%
898	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.030%
899	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.030%
900	Public Service Co Of Colorado 5.75% 05/15/2054	XEL 5.75 05/15/54	0.030%
901	Public Service Electric Regd Mtn 4.65000000	PEG 4.65 03/15/33 MT	0.030%
902	Public Storage Regd 2.25000000	PSA 2.25 11/09/31	0.030%
903	Qualcomm, Inc.4.65% 05/20/2035	QCOM 4.65 05/20/35	0.030%
904	Qualcomm Inc	QCOM 4.3 05/20/47	0.030%
905	Qualcomm Incorporated 2.15 May 20, 2030	QCOM 2.15 05/20/30	0.030%
906	Qualcomm, 1.65% 20May2032, USD	QCOM 1.65 05/20/32	0.030%
907	Qualcomm Inc Regd 4.50000000	QCOM 4.5 05/20/52	0.030%
908	Qualcomm Inc 6 05/20/2053	QCOM 6 05/20/53	0.030%
909	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.030%
910	Citizens Bank Na 4.19% Jan 29, 2029	-	0.030%
911	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.030%
912	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.030%
913	Republic Services Inc 4.88 04/01/2029	RSG 4.875 04/01/29	0.030%
914	Republic Services Inc 4.757/15/2031	-	0.030%
915	Rio Tinto Financ 5.125 03/09/2053	RIOLN 5.125 03/09/53	0.030%
916	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.030%
917	Royal Bank of Scotland Group Plc	NWG V4.445 05/08/30	0.030%
918	Royal Bank Of Canada Sr Unsecured 11/27 6	RY 6 11/01/27 MTN	0.030%
919	Royal Bk Canada 4.9 01/12/2028	RY 4.9 01/12/28 GMTN	0.030%
920	Royal Bank Of Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.030%
921	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.030%
922	Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029	RY V4.965 01/24/29 G	0.030%
923	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.030%
924	Royal Bank Of Canada 4.7 08/06/2031	RY V4.696 08/06/31	0.030%
925	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	-	0.030%
926	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	-	0.030%
927	Royal Bank Of Canada Mtn 4.95 08/05/2032	-	0.030%
928	S&P Global Inc 2.7 03/01/2029	SPGI 2.7 03/01/29	0.030%
929	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.030%
930	Salesforce Inc 6.7% Mar 15, 2066	-	0.030%
931	Charles Schwab Cor 2% 03/20/28	SCHW 2 03/20/28	0.030%
932	Charles Schwab Corp/The 5.64 05/19/2029	SCHW V5.643 05/19/29	0.030%
933	Charles Schwab Corp/The 5.85% 19May2034	SCHW V5.853 05/19/34	0.030%
934	Charles Schwab Corp 6.2% 17Nov2029	SCHW V6.196 11/17/29	0.030%
935	Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36	-	0.030%
936	Charles Schwab Corp Sr Unsecured 05/30 Var	-	0.030%
937	Charles Schwab Corp/The 8.49% 05/21/2036	-	0.030%
938	CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR	-	0.030%
939	Charles Schwab Corp Sr Unsecured 08/37 Var 5.655 08/12/2037	-	0.030%
940	Servicenow Inc 5.05 05/15/2033	-	0.030%
941	Shell Finance Us Inc 2.75 04/06/2030	RDSALN 2.75 04/06/30	0.030%
942	Shell Finance Us Inc 4.55% 12Aug2043	RDSALN 4.55 08/12/43	0.030%
943	Shell Finance Us Inc 4.00 2046-05-10	RDSALN 4 05/10/46 *	0.030%
944	Shell Finance Us Inc 2.38% 07Nov2029	RDSALN 2.375 11/07/2	0.030%
945	Shell Finance Us Inc 3.25 2050-04-06	RDSALN 3.25 04/06/50	0.030%
946	Shell Finance Us Inc Company Guar 01/36 4.75	-	0.030%
947	Simon Pro 2.45% 09/13/29 2.45 2029-09-13	SPG 2.45 09/13/29	0.030%
948	Southern California Edison Co	EIX 4.2 03/01/29 A	0.030%
949	Southern California Edison Company 5.45 01/06/2031	EIX 5.25 03/15/30	0.030%
950	Southern California Gas Co 5.05 2034-09-01	SRE 5.05 09/01/34	0.030%
951	State Street Crp 5.159 05/18/2034	STT V5.159 05/18/34	0.030%
952	United Parcel Service Inc	UPS 3.4 03/15/29	0.030%
953	United Parcel Service Inc 5.3 Apr 01, 2050	UPS 5.3 04/01/50	0.030%
954	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.030%
955	United Parcel Service, Inc. 05/22/2054	UPS 5.5 05/22/54	0.030%
956	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.030%
957	United Parcel Service Sr Unsecured 05/55 5.95	UPS 5.95 05/14/55	0.030%
958	United Parcel Service Sr Unsecured 05/65 6.05	UPS 6.05 05/14/65	0.030%
959	Us Bancorp	USB 3 07/30/29 DMTN	0.030%
960	Us Bancorp 1.375 07/22/2030	USB 1.375 07/22/30 M	0.030%
961	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	0.030%
962	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.030%
963	Us Bancorp Mtn 5.42% Feb 12, 2036	USB V5.424 02/12/36	0.030%
964	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.030%
965	Us Bancorp 4.48 01/26/2032	-	0.030%
966	Us Bancorp 5.03 01/26/2037	-	0.030%
967	U.S. Bancorp. 4.857%	-	0.030%
968	Us Bancorp Sr Unsecured 07/37 Var	-	0.030%
969	Unitedhealth Group Inc	UNH 4.25 06/15/48	0.030%
970	Unitedhealth Group Inc	UNH 4.45 12/15/48	0.030%
971	Unitedhealth Group Inc 2.875 08/15/2029	UNH 2.875 08/15/29	0.030%
972	Unitedhealth Group Inc	UNH 3.875 08/15/59	0.030%
973	Unitedhealth Group Inc 2.3% 15May2031	UNH 2.3 05/15/31	0.030%
974	Unitedhealth Group Inc 3.05 05/15/2041	UNH 3.05 05/15/41	0.030%
975	Unitedhealth Group Inc 3.25% May 15, 2051	UNH 3.25 05/15/51	0.030%
976	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	UNH 5.25 02/15/28	0.030%
977	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.030%
978	Unitedhealth Group Inc 04/15/2031	UNH 4.9 04/15/31	0.030%
979	Unitedhealth Group Inc Sr Unsecured 04/64 5.5	UNH 5.5 04/15/64	0.030%
980	Unitedhealth Group Inc 4.8 01/15/2030	UNH 4.8 01/15/30	0.030%
981	VIRGINIA EL&PWR 4.9 9/35	-	0.030%
982	Virginia Electric And Power Co 5.6 09/15/2055	-	0.030%
983	Visa Inc 2.05% Apr 15, 2030	V 2.05 04/15/30	0.030%
984	Visa Inc 3.8 02/12/2029	-	0.030%
985	Wells Fargo Bank Na	WFC 5.85 02/01/37 BK	0.030%
986	Wachovia Corp. 5.5% 08/01/2035	WFC 5.5 08/01/35	0.030%
987	Walmart Inc	WMT 6.5 08/15/37	0.030%
988	Walmart Inc.	WMT 6.2 04/15/38	0.030%
989	Walmart Inc 4.050000% 06/29/2048 Callable 12/29/2047 At 100.0000 4.05% 06/29/2048	WMT 4.05 06/29/48	0.030%
990	Walmart Inc 4.5 09/09/2052	WMT 4.5 09/09/52	0.030%
991	Walmart Inc 4.1 04/15/2033	WMT 4.1 04/15/33	0.030%
992	Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30	-	0.030%
993	Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30	-	0.030%
994	Waste Management Inc 4.5% Mar 15, 2028	WM 4.5 03/15/28	0.030%
995	Waste Management Inc 5.35% 2054-10-15	WM 5.35 10/15/54	0.030%
996	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.030%
997	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.030%
998	Westpac Banking Corp Mtn 5.41 08/10/2033	WSTP V5.405 08/10/33	0.030%
999	Westpac Banking Corp 6.82 2033-11-17	WSTP 6.82 11/17/33	0.030%
1000	Westpac Banking Corp 4.35% Jul 01, 2030	WSTP 4.354 07/01/30	0.030%
1001	Yale University 1.48 Apr 15, 2030	YALUNI 1.482 04/15/3	0.030%
1002	Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15	-	0.030%
1003	AUSTRALIA AND NEW ZEALAND BANKING MTN 5.15 08/17/2029	-	0.030%
1004	Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15	-	0.030%
1005	COOPERATIEVE RABOBANK UA (NEW YORK MTN 5.34 09/25/2031	-	0.030%
1006	Merck & Co Inc 4.45 12/04/2032	-	0.030%
1007	American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08	-	0.030%
1008	Unitedhealth Grp	-	0.030%
1009	Novartis Capital Corp	NOVNVX 4.4 05/06/44	0.030%
1010	Corporate Bonds	NOVNVX 4 11/20/45	0.030%
1011	Novartis Capital Corporat 2.75% 2050-08-14	NOVNVX 2.75 08/14/50	0.030%
1012	Novartis Capital Corp 3.8 18/09/2029	NOVNVX 3.8 09/18/29	0.030%
1013	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.030%
1014	Novartis Capital Corp Company Guar 11/32 4.3	-	0.030%
1015	Novartis Capital Corp 4.1 03/16/2029	-	0.030%
1016	Novartis Capital Corp Company Guar 03/46 5.6	-	0.030%
1017	Nucor Corp 3.95 05/01/2028	NUE 3.95 05/01/28	0.030%
1018	Nvidia Corporation 3.5 Apr 01, 2040	NVDA 3.5 04/01/40	0.030%
1019	Nvidia Corp 1.55 06/15/2028	NVDA 1.55 06/15/28	0.030%
1020	Oncor Electric Delivery Sr Secured 144A 03/31 4.5	-	0.030%
1021	Orix Corp 4.45 09/09/2030	-	0.030%
1022	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.030%
1023	Pnc V4.812 10/21/32	PNC V4.812 10/21/32	0.030%
1024	Pnc Financial Services 4.618 10/26/2029	-	0.030%
1025	Pnc Financial Services Sr Unsecured 07/37 Var	-	0.030%
1026	Ppl Electric Uti 5 05/15/2033	PPL 5 05/15/33	0.030%
1027	Pnc Bank Na	PNC 3.1 10/25/27 BKN	0.030%
1028	Parker-Hannifin 3.25% 2029-06-14	PH 3.25 06/14/29	0.030%
1029	Paypal Holding	PYPL 4.4 06/01/32	0.030%
1030	Paypal Holdings Inc 4.95% 06/01/2031	-	0.030%
1031	Pepsico Inc 1.625 05/01/2030	PEP 1.625 05/01/30	0.030%
1032	Pepsico Inc 1.95% 21Oct2031	PEP 1.95 10/21/31	0.030%
1033	Pepsico Inc 3.9 07/18/2032	PEP 3.9 07/18/32	0.030%
1034	Pepsico Inc 4.45 02/15/2033	PEP 4.45 02/15/33	0.030%
1035	Pepsico Inc 4.6 07/02/2030	PEP 4.6 02/07/30	0.030%
1036	Pepsico Inc Sr Unsecured 07/30 4.3	PEP 4.3 07/23/30	0.030%
1037	Pepsico Inc Sr Unsecured 07/32 4.65	PEP 4.65 07/23/32	0.030%
1038	Pepsico Inc Sr Unsecured 07/35 5	PEP 5 07/23/35	0.030%
1039	Pfizer Inc 4% Dec 15, 2036	PFE 4 12/15/36	0.030%
1040	Pfizer 4.125%, 12/15/2046	PFE 4.125 12/15/46	0.030%
1041	Pfizer Inc 4 03/15/2049	PFE 4 03/15/49	0.030%
1042	Pfizer Inc Sr Unsecured 04/30 2.625	PFE 2.625 04/01/30	0.030%
1043	Pfizer Inc 1.7% 28May2030	PFE 1.7 05/28/30	0.030%
1044	Pfizer Inc 2.7% May 28, 2050	PFE 2.7 05/28/50	0.030%
1045	Pfizer Inc 1.75 08/18/2031	PFE 1.75 08/18/31	0.030%
1046	Pfizer Inc 4.2 11/15/2030	-	0.030%
1047	Pfizer Inc. 4.875%	-	0.030%
1048	Philip Morris International, Inc.6.375% 05-16-2038	PM 6.375 05/16/38	0.030%
1049	Philip Morris International Inc.	PM 4.25 11/10/44	0.030%
1050	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.030%
1051	Philip Morris Intl Inc Regd 4.87500000	PM 4.875 02/13/29	0.030%
1052	Philip Morris International Inc 4.9 11/01/2034	PM 4.9 11/01/34	0.030%
1053	Philip Morris International Inc 4.375 04/30/2030	PM 4.375 04/30/30	0.030%
1054	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.030%
1055	Philip Morris International Inc 4.25% Oct 29, 2032	-	0.030%
1056	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.030%
1057	Principal Financial Group Inc 6.05 2036-10-15	PFG 6.05 10/15/36	0.030%
1058	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.030%
1059	Procter & Gamble Co 1.2% Oct 29, 2030	PG 1.2 10/29/30	0.030%
1060	Procter & Gamble Co 1.95% Apr 23, 2031	PG 1.95 04/23/31	0.030%
1061	Prologis Lp 1.25 Oct 15, 2030	PLD 1.25 10/15/30	0.030%
1062	Prologis 5.% 01/31/35	PLD 5 01/31/35	0.030%
1063	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.030%
1064	Prudential Financial Inc	PRU 3.7 03/13/51 MTN	0.030%
1065	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.030%
1066	Public Service Co. of Colorado	XEL 3.2 03/01/50 34	0.030%
1067	State Street Corp (Fxd) 4.33% Oct 22, 2027	STT 4.33 10/22/27	0.030%
1068	State Street Corp 4.67% Oct 22, 2032	STT V4.675 10/22/32	0.030%
1069	State Street Corp 4.73% Feb 28, 2030	STT 4.729 02/28/30	0.030%
1070	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.030%
1071	Sumitomo Mitsui Financial Group In 2.75% 01/15/2030	SUMIBK 2.75 01/15/30	0.030%
1072	Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029	SUMIBK 2.472 01/14/2	0.030%
1073	Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030	SUMIBK 5.71 01/13/30	0.030%
1074	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.030%
1075	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.030%
1076	Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047	-	0.030%
1077	Target Corporation 4.5 09/15/2032	TGT 4.5 09/15/32	0.030%
1078	Target Corp 5% 04/15/2035	TGT 5 04/15/35	0.030%
1079	Texas Instruments Inc 4.15% 05/15/2048	TXN 4.15 05/15/48	0.030%
1080	Texas Instrument 4.9 03/14/2033	TXN 4.9 03/14/33	0.030%
1081	Texas Instruments Inc 4.6 08/02/2029	TXN 4.6 02/08/29	0.030%
1082	Thermo Fisher Scientific Inc 2% 15Oct2031	TMO 2 10/15/31	0.030%
1083	Thermo Fisher Scientific, Inc. 2.8%, 10/15/41	TMO 2.8 10/15/41	0.030%
1084	Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30	TMO 4.977 08/10/30	0.030%
1085	Thermo Fisher Scientific Inc 5.09% 10Aug2033	TMO 5.086 08/10/33	0.030%
1086	Thermo Fisher Scientific Inc 5 01/31/2029	TMO 5 01/31/29	0.030%
1087	Thermo Fisher Scientific Inc 4.2% Mar 01, 2031	-	0.030%
1088	Thermo Fisher Scientific Inc 4.794% 10/07/2035	-	0.030%
1089	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.030%
1090	3m Co	MMM 2.375 08/26/29	0.030%
1091	Toronto-Dominion Bank/The 4.78 12/17/2029	TD 4.783 12/17/29	0.030%
1092	Toronto-Domi 4.109% 10/28	-	0.030%
1093	Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361	-	0.030%
1094	Toronto Dominion Bank Toronto Dominion Bank	-	0.030%
1095	Toronto-Dominion Bank (The)	TD V5.146 09/10/34	0.030%
1096	Total Capital Sa	TTEFP 3.883 10/11/28	0.030%
1097	Totalenergies Capital Sa Company Guar 04/64 5.638	TTEFP 5.638 04/05/64	0.030%
1098	Totalenergies Capital Sa 5.28% Sep 10, 2054	TTEFP 5.275 09/10/54	0.030%
1099	Totalenergies Capital Sa Regd 5.42500000	TTEFP 5.425 09/10/64	0.030%
1100	Toyota Motor Corporation 2.76% 7/2/2029	TOYOTA 2.76 07/02/29	0.030%
1101	Toyota Motor Credit Corp 4.63% 12Jan2028	TOYOTA 4.625 01/12/2	0.030%
1102	Toyota Motor Credit Corp 5.050000% 05/16/2029	TOYOTA 5.05 05/16/29	0.030%
1103	Aercap Ireland Capital Dac 4.63% Sep 10, 2029	TOYOTA 4.55 08/09/29	0.030%
1104	Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13	-	0.030%
1105	Toyota Motor Credit Corp Mtn 4.255/12/2028	-	0.030%
1106	Travelers Cos Inc/the	TRV 6.25 06/15/37 MT	0.030%
1107	Travelers Cos Inc/the	TRV 5.35 11/01/40	0.030%
1108	Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029	-	0.030%
1109	Truist Bank 0.0414 01/27/2029	-	0.030%
1110	Truist Bank, 2.25%, Due 03/11/2030	TFC 2.25 03/11/30 BK	0.030%
1111	Truist Financial Corp Mtn 1.89% Jun 07, 2029	TFC V1.887 06/07/29	0.030%
1112	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.030%
1113	Truist Var 04/32	-	0.030%
1114	Tsy Infl Ix N/B 2.375 10/15/2028	UBS 4.5 06/26/48	0.030%
1115	Unilever Capital Corp	UNANA 5.9 11/15/32	0.030%
1116	Unana 3.5 03/22/28	UNANA 3.5 03/22/28	0.030%
1117	Unilever Capital Corp. 4.625% 2034-08-12	UNANA 4.625 08/12/34	0.030%
1118	Union Pacific, 3.95% 10sep2028, USD	UNP 3.95 09/10/28	0.030%
1119	Union Pacific Corp. 3.70% 01 Mar 2029	UNP 3.7 03/01/29	0.030%
1120	Union Pacific Corporation 3.84 Mar 20, 2060	UNP 3.839 03/20/60	0.030%
1121	Union Pacific Corp. 2.40% 05 Feb 2030	UNP 2.4 02/05/30	0.030%
1122	Union Pacific Corp. 3.25% 2050-02-05	UNP 3.25 02/05/50	0.030%
1123	Union Pacific Corp 2.38% 20May2031	UNP 2.375 05/20/31	0.030%
1124	Union Pacific Corp 2.8% 02/14/2032	UNP 2.8 02/14/32	0.030%
1125	Union Pacific Corporation 4.5 01/20/2033	UNP 4.5 01/20/33	0.030%
1126	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.030%
1127	Florida Power & 4.4 05/15/2028	NEE 4.4 05/15/28	0.030%
1128	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.030%
1129	Florida Power & Light Co 02/15/2066	-	0.030%
1130	Florida Power & Light Co. 5.9%	-	0.030%
1131	Duke Energy Florida Llc	DUK 6.4 06/15/38	0.030%
1132	General Dynamic 4.25% 04/01/40	GD 4.25 04/01/40	0.030%
1133	General Dynamics Corporation 4.95% 08/15/2035	GD 4.95 08/15/35	0.030%
1134	General Electric Co 4.3 07/29/2030	GE 4.3 07/29/30	0.030%
1135	General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29	GE 4.9 01/29/36	0.030%
1136	Georgia-pacific Llc	GP 7.75 11/15/29	0.030%
1137	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.030%
1138	Georgia Power Company 4.85% Mar 15, 2031	SO 4.85 03/15/31	0.030%
1139	Georgia Power Co 4 10/01/2028	-	0.030%
1140	Gilead Sciences Inc	GILD 5.65 12/01/41	0.030%
1141	Gilead Sciences	GILD 4.6 09/01/35	0.030%
1142	Gilead Sciences Inc 2.8% Oct 01, 2050	GILD 2.8 10/01/50	0.030%
1143	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.030%
1144	Gilead Sciences 5.55% 10/15/53	GILD 5.55 10/15/53	0.030%
1145	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.030%
1146	Gilead Sciences Inc 4.45/20/2029	-	0.030%
1147	Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031	-	0.030%
1148	Glaxosmithkline Capital Inc 4.5% Apr 15, 2030	GSK 4.5 04/15/30	0.030%
1149	Glaxosmithkline Capital Inc 4.85 09/14/2029	-	0.030%
1150	Glaxosmithkline Capital Plc	GSK 3.375 06/01/29	0.030%
1151	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.030%
1152	Goldman Sachs Group Inc/the	GS 4.75 10/21/45	0.030%
1153	Goldman Sachs Group Inc/the	GS V4.411 04/23/39	0.030%
1154	Goldman Sachs Group Inc/The 3.44% Feb 24, 2043	GS V3.436 02/24/43	0.030%
1155	Hsbc Holdings Plc 2.848% 2031-06-04	HSBC V2.848 06/04/31	0.030%
1156	Hsbc Usa Inc 4.65% Jun 03, 2028	HSBC 4.65 06/03/28	0.030%
1157	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.030%
1158	Corporate Bonds	HD 5.95 04/01/41	0.030%
1159	Home Depot Inc 3.9 15/06/2047	HD 3.9 06/15/47	0.030%
1160	Home Depot Inc/the	HD 3.9 12/06/28	0.030%
1161	Home Depot Inc 3.3 Apr 15, 2040	HD 3.3 04/15/40	0.030%
1162	Home Depot Inc 3.35 Apr 15, 2050	HD 3.35 04/15/50	0.030%
1163	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.030%
1164	Home Depot Inc. 3.625%	HD 3.625 04/15/52	0.030%
1165	Home Depot Inc/The Corp. Note	HD 4.75 06/25/29	0.030%
1166	Honda Motor Co Ltd Honda Motor Co Ltd	HNDA 4.436 07/08/28	0.030%
1167	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.030%
1168	Honeywell Aerospace Inc 5.852 03/16/2066	-	0.030%
1169	Honeywell International Inc 2.7 08/15/2029	HON 2.7 08/15/29	0.030%
1170	Hormel Foods Corporation 1.8% Jun 11, 2030	HRL 1.8 06/11/30	0.030%
1171	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.030%
1172	Ibm International Capital Private, Ltd. 5.3 02/05/2054	IBM 5.3 02/05/54	0.030%
1173	Illinois Tool Works Inc	ITW 3.9 09/01/42	0.030%
1174	Illinois Tool Works Inc 4.65 08/13/2029	-	0.030%
1175	Ing Groep Nv	INTNED 4.55 10/02/28	0.030%
1176	Ing Groep Nv 4.05% 4/9/2029	INTNED 4.05 04/09/29	0.030%
1177	ING GROEP NV V/R 09/11/34	INTNED V6.114 09/11/	0.030%
1178	Ing Groep Nv 5.07% Mar 25, 2031	INTNED V5.066 03/25/	0.030%
1179	Ing Groep Nv 5.53 03/25/2036	INTNED V5.525 03/25/	0.030%
1180	Ing Groep Nv Var 03/32 4.80 % 03/23/2032	-	0.030%
1181	Ing Groep Nv 0.0542 03/23/2037	-	0.030%
1182	Intercontinental Exchange Inc	ICE 4.25 09/21/48	0.030%
1183	Intercontinentalexchange 2.65 09/15/2040	ICE 2.65 09/15/40	0.030%
1184	Intercontinental Exchange Inc 4.35% 15Jun2029	ICE 4.35 06/15/29	0.030%
1185	Intercontinenta 4.95% 06/15/52	ICE 4.95 06/15/52	0.030%
1186	Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31	ICE 5.25 06/15/31	0.030%
1187	Intercontinental Exchange Inc 3.63% Sep 01, 2028	ICE 3.625 09/01/28	0.030%
1188	Dte Electric Co 1.9 04/01/2028	DTE 1.9 04/01/28 A	0.030%
1189	Dte Electric Co 5.2 04/01/2033	DTE 5.2 04/01/33	0.030%
1190	Deere & Co	DE 3.9 06/09/42	0.030%
1191	Deere & Co 5.45% Jan 16, 2035	DE 5.45 01/16/35	0.030%
1192	John Deere Capital Corp Mtn 4.75	DE 4.75 01/20/28 MTN	0.030%
1193	John Deere Cap 4.7 06/10/2030	DE 4.7 06/10/30 MTN	0.030%
1194	John Deere Capital Corp 5.15% 08Sep2033	DE 5.15 09/08/33 I	0.030%
1195	John Deere Cap	DE 4.9 03/07/31 MTN	0.030%
1196	John Deere Cap 5.1 2034-04-11	DE 5.1 04/11/34 MTN	0.030%
1197	John Deere Cap 5.05 2034-06-12	DE 5.05 06/12/34 MTN	0.030%
1198	Bmw Us Capital Llc 144A 4.85% Aug 13, 2031	DE 4.4 09/08/31	0.030%
1199	John D 4.250000% 06/05/28	DE 4.25 06/05/28 I	0.030%
1200	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.030%
1201	Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029	DB 5.414 05/10/29	0.030%
1202	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.030%
1203	Diageo Capital Plc 2 04/29/2030	DGELN 2 04/29/30	0.030%
1204	Diageo Cap Pl 5.625 10/33	DGELN 5.625 10/05/33	0.030%
1205	Walt Disney Co/the	DIS 6.15 02/15/41	0.030%
1206	Walt Disney Co 3.8 22/03/2030	DIS 3.8 03/22/30	0.030%
1207	Walt Disney Co 4.625 03/23/2040	DIS 4.625 03/23/40	0.030%
1208	Twdc Enterprises 18 Corp	DIS 4.125 06/01/44 G	0.030%
1209	E I Du Pont De Nemours And Co 2.3 Jul 15, 2030	CTVA 2.3 07/15/30	0.030%
1210	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.030%
1211	Duke Energy Carolinas Llc 5.756/15/2056	-	0.030%
1212	Duke Energy Progress Llc 3.45% 03/15/2029	DUK 3.45 03/15/29	0.030%
1213	Duke Energy Progress Llc 1St Mortgage 03/34 5.1	DUK 5.1 03/15/34	0.030%
1214	Eog Resources Inc Regd 5.65000000 12/01/2054	EOG 5.65 12/01/54	0.030%
1215	EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15	EOG 5.35 01/15/36	0.030%
1216	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028	-	0.030%
1217	Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06	-	0.030%
1218	Eaton Corp Company Guar 03/31 4.2	-	0.030%
1219	Ecolab Inc	ECL 3.25 12/01/27	0.030%
1220	Ecolab Inc 4.8 06/15/2031	-	0.030%
1221	Ecolab Inc 5.156/15/2033	-	0.030%
1222	Ecolab Inc 5.356/15/2036	-	0.030%
1223	Emerson Electric Co 2.0% 12/21/2028	EMR 2 12/21/28	0.030%
1224	Emerson Electric Co 2.2% 21Dec2031	EMR 2.2 12/21/31	0.030%
1225	Entergy Louisiana Llc	ETR 4 03/15/33	0.030%
1226	Enterprise Products Operating Llc	EPD 6.45 09/01/40	0.030%
1227	Enterprise Products Operating Llc	EPD 4.45 02/15/43	0.030%
1228	Enterprise Products Operating Llc	EPD 4.85 03/15/44	0.030%
1229	Enterprise Products Operating Llc 5.10 02/15/2045	EPD 5.1 02/15/45	0.030%
1230	Enterprise Products Operating Llc 4.9% May 15, 2046	EPD 4.9 05/15/46	0.030%
1231	Enterprise Products Operating Llc 4.25% Feb 15, 2048	EPD 4.25 02/15/48	0.030%
1232	Enterprise Products Operating Company Guar 10/28 4.15	EPD 4.15 10/16/28	0.030%
1233	Enterprise Products Operating Llc	EPD 4.8 02/01/49	0.030%
1234	Enterprise Products Operating Llc	EPD 3.125 07/31/29	0.030%
1235	Enterprise Products Operating Llc	EPD 4.2 01/31/50	0.030%
1236	Enterprise Products Operating Llc 2.80% 31 Jan 2030	EPD 2.8 01/31/30	0.030%
1237	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.030%
1238	Enterprise Products Operating Company Guar 02/55 5.55	EPD 5.55 02/16/55	0.030%
1239	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.030%
1240	Enterprise Products Operating Llc 5.2% Jan 15, 2036	EPD 5.2 01/15/36	0.030%
1241	Exxon Mobil Corp	XOM 3.095 08/16/49	0.030%
1242	Exxon Mobil Corp. 2.44% 16-08-2029	XOM 2.44 08/16/29	0.030%
1243	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.030%
1244	Meta Platforms Inc 4.3% 15Aug2029	META 4.3 08/15/29	0.030%
1245	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.030%
1246	Carlyle Group Inc/The 5.05% 19Sep2035	-	0.030%
1247	Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027	CAT 4.6 11/15/27	0.030%
1248	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.030%
1249	Chevron Usa Inc 4.05% Aug 13, 2028	CVX 4.05 08/13/28	0.030%
1250	Chubb Ina Holdings Inc 1.38% 15Sep2030	CB 1.375 09/15/30	0.030%
1251	Chubb Ina Holdings Llc 4.90% Aug 15, 2035	CB 4.9 08/15/35	0.030%
1252	Cintas Corp No 2 4% 01May2032	CTAS 4 05/01/32	0.030%
1253	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.030%
1254	Cisco Systems Inc 5.1% Feb 24, 2035	CSCO 5.1 02/24/35	0.030%
1255	Citigroup, Inc. 4.65% 07/23/2048	C 4.65 07/23/48	0.030%
1256	Citigroup Inc 5.32 Mar 26, 2041	C V5.316 03/26/41	0.030%
1257	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.030%
1258	Coca-cola Co	KO 2.125 09/06/29	0.030%
1259	Coca Cola Co/The Sr Unsecured 03/30 3.45	KO 3.45 03/25/30	0.030%
1260	Coca-cola Co 2.6 Jun 01, 2050	KO 2.6 06/01/50	0.030%
1261	Coca-cola Co 1.38% Mar 15, 2031	KO 1.375 03/15/31	0.030%
1262	Coca-Cola Co Sr Unsec 5.0% 05-13-34	KO 5 05/13/34	0.030%
1263	Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054	KO 5.3 05/13/54	0.030%
1264	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.030%
1265	Colgate-Palm Co 4.6 03/01/2033	CL 4.6 03/01/33	0.030%
1266	Comcast Corp 6.45 03/15/2037	CMCSA 6.45 03/15/37	0.030%
1267	Comcast Corporation 4.4% 15-Aug-2035	CMCSA 4.4 08/15/35	0.030%
1268	Comcast Corp 3.4 07/15/2046	CMCSA 3.4 07/15/46	0.030%
1269	Comcast Corp 3.969000% 11/01/2047	CMCSA 3.969 11/01/47	0.030%
1270	Comcast Corp.	CMCSA 3.25 11/01/39	0.030%
1271	Comcast Corp 3.45 02/01/2050	CMCSA 3.45 02/01/50	0.030%
1272	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.030%
1273	Comcast Corp 2032/11/15	CMCSA 5.5 11/15/32	0.030%
1274	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.030%
1275	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.030%
1276	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.030%
1277	Comcast Corp 5.65 06/01/2054	CMCSA 5.65 06/01/54	0.030%
1278	Commonspirit Health 3.35% Oct 01, 2029	CATMED 3.347 10/01/2	0.030%
1279	Commonspirit Health 5.21% 01Dec2031	CATMED 5.205 12/01/3	0.030%
1280	Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029	-	0.030%
1281	Conocophillips Co. 4.025 03/15/2062	COP 4.025 03/15/62	0.030%
1282	Conocophillips Company Regd 5.30000000	COP 5.3 05/15/53	0.030%
1283	Conocophillips Co 5.05 09/15/2033	COP 5.05 09/15/33	0.030%
1284	Conocophillips Co 5.55 03/15/2054	COP 5.55 03/15/54	0.030%
1285	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.030%
1286	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	COP 5 01/15/35	0.030%
1287	Consolidated Edison Company Of New 4% Dec 01, 2028	ED 4 12/01/28 D	0.030%
1288	Con Edison Co 6.15 11/15/2052	ED 6.15 11/15/52	0.030%
1289	Consolidated Edison Co Of New Sr Unsecured 11/53 5.9	ED 5.9 11/15/53	0.030%
1290	Consumers Energy 4.625 05/15/2033	CMS 4.625 05/15/33	0.030%
1291	Consumers Energy Co 4.6 05-30-2029	CMS 4.6 05/30/29	0.030%
1292	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.030%
1293	Dh Europe Finance Ii Sarl 2.6% 11/15/2029	DHR 2.6 11/15/29	0.030%
1294	Dte Electric Company 3.95% 3/1/2049	DTE 3.95 03/01/49	0.030%
1295	American Express V/R 05/01/34	AXP V5.043 05/01/34	0.030%
1296	American Express Company 5.44% Jan 30, 2036	AXP V5.442 01/30/36	0.030%
1297	American Express Company 4.75% Feb 10, 2032	-	0.030%
1298	American Honda Finance Corp 2% 24Mar2028	HNDA 2 03/24/28 MTN	0.030%
1299	American Honda Finance Corp	HNDA 2.25 01/12/29 M	0.030%
1300	American Honda F 4.6 04/17/2030	HNDA 4.6 04/17/30	0.030%
1301	American Honda Finance Corp 5.65 2028-11-15	HNDA 5.65 11/15/28	0.030%
1302	American Honda Finance Corporation Mtn 4.55% Mar 03, 2028	HNDA 4.55 03/03/28	0.030%
1303	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.030%
1304	Amphenol Corporation 4.63% Feb 15, 2036	-	0.030%
1305	Analog Devices Inc Regd 2.10000000	ADI 2.1 10/01/31	0.030%
1306	Anheuser-busch Inbev Worl 4.90% 2031-01-23	ABIBB 4.9 01/23/31	0.030%
1307	Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046	ABIBB 4.9 02/01/46	0.030%
1308	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.030%
1309	Apple Inc	AAPL 3.45 02/09/45	0.030%
1310	Apple Inc	AAPL 4.5 02/23/36	0.030%
1311	Apple Inc	AAPL 3.75 11/13/47	0.030%
1312	Apple Inc 1.25 08/20/2030	AAPL 1.25 08/20/30	0.030%
1313	Apple Inc 2.55 Aug 20, 2060	AAPL 2.55 08/20/60	0.030%
1314	Apple Inc 2.8 02/08/2061	AAPL 2.8 02/08/61	0.030%
1315	Apple Inc 3.25 08/08/2029	AAPL 3.25 08/08/29	0.030%
1316	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.030%
1317	Apple Inc 4.1 08/08/2062	AAPL 4.1 08/08/62	0.030%
1318	Apple Inc Regd 4.85000000	AAPL 4.85 05/10/53	0.030%
1319	Apple Inc 4.2% May 12, 2030	AAPL 4.2 05/12/30	0.030%
1320	Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029	AMAT 4.8 06/15/29	0.030%
1321	Archer Daniels Midland Co 3.25 27-03-2030	ADM 3.25 03/27/30	0.030%
1322	Archer-Daniels-Midland Co	ADM 2.9 03/01/32	0.030%
1323	Ascension Health 3.945 11/15/2046	ASCHEA 3.945 11/15/4	0.030%
1324	Astrazeneca Plc 1.375 08/06/2030	AZN 1.375 08/06/30	0.030%
1325	Astrazeneca Plc 05/28/2028	AZN 1.75 05/28/28	0.030%
1326	Astrazeneca Fin 4.875 03/03/2028	AZN 4.875 03/03/28	0.030%
1327	Astrazeneca Finance Llc 4.85 26/02/2029	AZN 4.85 02/26/29	0.030%
1328	Astrazeneca Finance Llc Company Guar 02/31 4.9	AZN 4.9 02/26/31	0.030%
1329	Atmos Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.030%
1330	Atmos Energy Corporation 4.751/15/2032	-	0.030%
1331	Automatic Data Processing Inc 1.25 Sep 01, 2030	ADP 1.25 09/01/30	0.030%
1332	Automatic Data Processing Inc 4.75% May 08, 2032	ADP 4.75 05/08/32	0.030%
1333	Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035	BHP 5.3 02/21/35	0.030%
1334	BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75	-	0.030%
1335	Baker Hughes A Ge Co. Llc	BHI 5.125 09/15/40	0.030%
1336	Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027	BHI 3.337 12/15/27	0.030%
1337	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 4.08 12/15/47	0.030%
1338	Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031	-	0.030%
1339	Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08	-	0.030%
1340	Banco Bilbao Vizcaya Argentaria Sa 4.977%	-	0.030%
1341	Banco Bilbao Vizcaya Argentaria Sa 5.24 09/03/2031	-	0.030%
1342	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.030%
1343	Banco Santander Sa 2.96 03/25/2031	SANTAN 2.958 03/25/3	0.030%
1344	Banco Santander Sa 5.44% Jul 15, 2031	SANTAN 5.439 07/15/3	0.030%
1345	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.030%
1346	Banco Santander Sa 6.03% Jan 17, 2035	SANTAN 6.033 01/17/3	0.030%
1347	Banco Santander Sa 3.49% May 28, 2030	SANTAN 3.49 05/28/30	0.030%
1348	Banco Santander Sa 5.13% Nov 06, 2035	-	0.030%
1349	Bank Of America Corp 5.875 02/07/2042	BAC 5.875 02/07/42 M	0.030%
1350	Bank Of America Corp 5 01/21/2044	BAC 5 01/21/44 MTN	0.030%
1351	Bank of America Corp 4.183% 11/25/2027	BAC 4.183 11/25/27 L	0.030%
1352	Bank of America Corp	BAC V4.443 01/20/48	0.030%
1353	Bank Of America Corp	BAC V4.244 04/24/38	0.030%
1354	Aflac Inc. 3.6% 2030-04-01	AFL 3.6 04/01/30	0.030%
1355	Abbott Laboratories 1.4 Jun 30, 2030	ABT 1.4 06/30/30	0.030%
1356	Abbvie Inc Sr Unsecured 05/36 4.3	ABBV 4.3 05/14/36	0.030%
1357	Abbvie Inc 4.85% Jun 15, 2044	ABBV 4.85 06/15/44	0.030%
1358	Abbvie Inc. 5.35 03/15/2044	ABBV 5.35 03/15/44	0.030%
1359	Abbvie Inc 4.65% Mar 15, 2028	ABBV 4.65 03/15/28	0.030%
1360	Abbvie Inc 4.88% Mar 15, 2030	ABBV 4.875 03/15/30	0.030%
1361	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.030%
1362	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.030%
1363	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.030%
1364	Abbvie Inc Sr Unsecured 03/56 5.55	-	0.030%
1365	Abbvie Inc 4.5 20280818	-	0.030%
1366	Abbvie Inc 5.3 20360915	-	0.030%
1367	Chubb Ina Holdings Inc 4.35 11/03/2045	CB 4.35 11/03/45	0.030%
1368	Accenture Capital Inc 4.25% 04Oct2031	ACN 4.25 10/04/31	0.030%
1369	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.030%
1370	Accenture Capital Inc 4.757/10/2029	-	0.030%
1371	Accenture Capital Inc. 5.6%	-	0.030%
1372	Advanced Micro Devices Inc 4.6 08/17/2029	-	0.030%
1373	Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033	-	0.030%
1374	Advanced Micro Devices 5.5 8/17/2036 5.5 2036-08-17	-	0.030%
1375	Air Products & Chemicals 4.6% 08Feb2029	APD 4.6 02/08/29	0.030%
1376	Alibaba Group Holding Ltd 4 2037-12-06	BABA 4 12/06/37	0.030%
1377	Alibaba Group Holding Ltd. 4.2% 12/06/2047	BABA 4.2 12/06/47	0.030%
1378	Alibaba Group Holding Ltd 3.150000% 02/09/2051	BABA 3.15 02/09/51	0.030%
1379	Alibaba Group Holding 4.88% 26May2030	-	0.030%
1380	Alibaba Group Holding 5.25% 26May2035	-	0.030%
1381	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.030%
1382	Alphabet Inc 4.5 05/15/2035	GOOGL 4.5 05/15/35	0.030%
1383	Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15	-	0.030%
1384	Amazon.Com, Inc. 4.80% 2034-12-05	AMZN 4.8 12/05/34	0.030%
1385	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.030%
1386	Amazon.com Inc 2.50% 2050-06-03	AMZN 2.5 06/03/50	0.030%
1387	Amazon.com Inc 2.70% 2060-06-03	AMZN 2.7 06/03/60	0.030%
1388	Amazon.Com Inc. 4.1 2062-04-13	AMZN 4.1 04/13/62	0.030%
1389	International Business Machines Co 1.95% 5/15/2030	IBM 1.95 05/15/30	0.030%
1390	Ibm Corp 4.5 02/06/2028	IBM 4.5 02/06/28	0.030%
1391	International Business Machines Co 4.65% Feb 10, 2028	IBM 4.65 02/10/28	0.030%
1392	International Business Machines Co 4.8% Feb 10, 2030	IBM 4.8 02/10/30 ..	0.030%
1393	International Business Machines Co 4.95% Feb 03, 2036	-	0.030%
1394	Intuit Inc Regd 5.50000000	INTU 5.5 09/15/53	0.030%
1395	Jpmorgan Chase & Co	JPM 5.5 10/15/40	0.030%
1396	Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041	JPM 5.6 07/15/41	0.030%
1397	Jpmorgan Chase & Co 4.95 06/01/2045	JPM 4.95 06/01/45	0.030%
1398	Jpmorgan Chase & Co 4.26% 2/22/2048	JPM V4.26 02/22/48	0.030%
1399	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.030%
1400	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.030%
1401	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.030%
1402	Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029	JPM V4.915 01/24/29	0.030%
1403	Johnson & Johnson 4.5% Sep 01, 2040	JNJ 4.5 09/01/40	0.030%
1404	Johnson & Johnson 1.3% Sep 01, 2030	JNJ 1.3 09/01/30	0.030%
1405	Johnson & Johnson 4.8% 01Jun2029	JNJ 4.8 06/01/29	0.030%
1406	Johnson & Johnson Sr Unsec 4.95% 06-01-34	JNJ 4.95 06/01/34	0.030%
1407	Johnson & Johnson Regd 5.25000000 06/01/2054	JNJ 5.25 06/01/54	0.030%
1408	Johnson & Johnson 4.7 03/01/2030	JNJ 4.7 03/01/30	0.030%
1409	Jpmorgan Chase & Co. 5.803%	-	0.030%
1410	Kla Corp 4.1 03/15/2029	KLAC 4.1 03/15/29	0.030%
1411	KLA Corporation, 4.95% 15jul2052, USD	KLAC 4.95 07/15/52	0.030%
1412	Kkr & 5.1% 08/07/35	KKR 5.1 08/07/35	0.030%
1413	Kaiser Foundation Hospitals	KPERM 4.15 05/01/47	0.030%
1414	Kenvue Inc 5 03/22/2030	KVUE 5 03/22/30	0.030%
1415	Kimberly-clark 6.625% 08/01/37	KMB 6.625 08/01/37	0.030%
1416	Kimco Realty Op Llc 4.85 03/01/2035	KIM 4.85 03/01/35	0.030%
1417	Lam Research Corp. 4.00% 15 Mar 2029	LRCX 4 03/15/29	0.030%
1418	Eli Lilly & Co	LLY 3.375 03/15/29	0.030%
1419	Eli Lilly & Co 4.7 02/27/2033	LLY 4.7 02/27/33	0.030%
1420	Eli Lilly & Co 4.875 02/27/2053	LLY 4.875 02/27/53	0.030%
1421	Eli Lilly & Co 4.5% 09Feb2029	LLY 4.5 02/09/29	0.030%
1422	Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14	LLY 4.2 08/14/29	0.030%
1423	Eli Lilly & Co 4.6% 14Aug2034	LLY 4.6 08/14/34	0.030%
1424	Eli Lilly & Co 5.05 2054-08-14	LLY 5.05 08/14/54	0.030%
1425	Eli Lilly And Company 4.75% Feb 12, 2030	LLY 4.75 02/12/30	0.030%
1426	Eli Lilly And Company 4.9% Feb 12, 2032	LLY 4.9 02/12/32	0.030%
1427	Eli Lilly And Company 5.1% Feb 12, 2035	LLY 5.1 02/12/35	0.030%
1428	Eli Lilly And Company 5.5% Feb 12, 2055	LLY 5.5 02/12/55	0.030%
1429	Eli Lilly And Company 4.25% Mar 15, 2031	LLY 4.25 03/15/31	0.030%
1430	Eli Lilly + Co Sr Unsecured 10/32 4.55	LLY 4.55 10/15/32	0.030%
1431	Eli Lilly + Co Sr Unsecured 10/35 4.9	LLY 4.9 10/15/35	0.030%
1432	Eli Lilly + Co Sr Unsecured 10/55 5.55	LLY 5.55 10/15/55	0.030%
1433	Eli Lilly & Co 4.65 05/20/2033	-	0.030%
1434	Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7	-	0.030%
1435	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	0.030%
1436	Lloyds Banking Group Plc 4.43% 04Nov2031	-	0.030%
1437	Lloyds Banking Group Plc Sr Unsecured 08/32 Var	-	0.030%
1438	Lloyds Banking Group Plc 5.696%	-	0.030%
1439	Lockheed Martin Corp. 4.70% 15 May 2046	LMT 4.7 05/15/46	0.030%
1440	Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053	LMT 4.15 06/15/53	0.030%
1441	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	0.030%
1442	Lockheed Martin 5.9 11/15/2063	LMT 5.9 11/15/63	0.030%
1443	Lockheed Martin 5.2 02/15/2055	LMT 5.2 02/15/55	0.030%
1444	Lockheed Martin Corp Sr Unsec 5.2% 02-15-64	LMT 5.2 02/15/64	0.030%
1445	Marsh & Mclennan Cos Inc	MMC 4.9 03/15/49	0.030%
1446	Marsh & Mclennan Cos Inc 4.85%, Due 11/15/2031	MMC 4.85 11/15/31	0.030%
1447	Massachusetts Institute Of Technol 5.6% Jul 01, 2111	MASSIN 5.6 07/01/11	0.030%
1448	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.030%
1449	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.030%
1450	Bank Of America Corp. 0.0248% 2036/09/21	BAC V2.482 09/21/36	0.030%
1451	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.030%
1452	Bank Of Montre 5.717% 09/25/28	BMO 5.717 09/25/28	0.030%
1453	Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029	BMO V5.004 01/27/29	0.030%
1454	Bank Of Montreal Series J, Variable Rate, Due 03/19/2030	-	0.030%
1455	Bank Of Montreal Sr Unsecured 09/30 Var	-	0.030%
1456	Bank Of New York Mellon (Fxd-Frn) Mtn 4.58 08/24/2029	-	0.030%
1457	Bank Of New York Mellon Corp 3.85% 28-Apr-2028	BK 3.85 04/28/28 MTN	0.030%
1458	Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033	BK V4.289 06/13/33 M	0.030%
1459	Bank Of Ny Mello 4.967 04/26/2034	BK V4.967 04/26/34 J	0.030%
1460	Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000	BK V6.317 10/25/29 M	0.030%
1461	Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030	BK V4.975 03/14/30 M	0.030%
1462	Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035	BK V5.188 03/14/35 M	0.030%
1463	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.030%
1464	Bank Of New York Mellon Corp/The 4.94 02/11/2031	BK V4.942 02/11/31	0.030%
1465	Bank Of Nova Scotia 5.45% 08/01/2029	BNS 5.45 08/01/29 GM	0.030%
1466	Bank Of Nova Scotia/The 5.13 02/14/2031	BNS V5.13 02/14/31	0.030%
1467	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.030%
1468	Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029	-	0.030%
1469	Berkshire Hathaw 3.7 07/15/2030	BRKHEC 3.7 07/15/30	0.030%
1470	Berkshire Hathaway Finance Corp.	BRK 5.75 01/15/40	0.030%
1471	Berkshire Hathaway Finance Corp 1.85 12/03/2030	BRK 1.85 03/12/30	0.030%
1472	Berkshire Hathaway Fin Regd 2.87500000	BRK 2.875 03/15/32	0.030%
1473	Bp Capital Markets America Inc 2.77 Nov 10, 2050	BPLN 2.772 11/10/50	0.030%
1474	Bp Cap Markets America	BPLN 3.379 02/08/61	0.030%
1475	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.030%
1476	Bp Cap Markets America 5.02% 17Nov2027	BPLN 5.017 11/17/27	0.030%
1477	Bristol-myers Squibb Co 3.4 Jul 26, 2029	BMY 3.4 07/26/29	0.030%
1478	Bristol-myers Squibb Co 4.35% Nov 15, 2047	BMY 4.35 11/15/47	0.030%
1479	Bristol-myers Squibb Co 4.55% Feb 20, 2048	BMY 4.55 02/20/48	0.030%
1480	Bristol-Myers Squibb Co., 1.45%, due 11/13/2030	BMY 1.45 11/13/30	0.030%
1481	Bristol-myers Squibb Co Regd 2.55000000	BMY 2.55 11/13/50	0.030%
1482	Broadcom Inc 4.75% Apr 15, 2029	AVGO 4.75 04/15/29	0.030%
1483	Broadcom Inc 2.45% Feb 15, 2031	-	0.030%
1484	Broadcom Inc. 3.75% Feb 15, 2051	-	0.030%
1485	Broadcom Inc 3.47% Apr 15, 2034	-	0.030%
1486	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.030%
1487	Brookfield Finance Inc 2.724 04/15/2031	BNCN 2.724 04/15/31	0.030%
1488	Brookfield Asset Management Ltd 4.83 04/15/2031 4.83 2031-04-15	-	0.030%
1489	Burlington Northern Santa Fe Llc 5.5 2055-03-15	BNSF 5.5 03/15/55	0.030%
1490	Cme Group Inc Regd 2.65000000	CME 2.65 03/15/32	0.030%
1491	Csx Corp 6.22% Due 04-30-2040	CSX 6.22 04/30/40	0.030%
1492	Csx Corp. 4.25% 15 Mar 2029	CSX 4.25 03/15/29	0.030%
1493	Csx Corp 4.1 11/15/2032	CSX 4.1 11/15/32	0.030%
1494	Csx Corp 5.05 06/15/2035	CSX 5.05 06/15/35	0.030%
1495	Cadence Design Systems Inc 4.3% Sep 10, 2029	CDNS 4.3 09/10/29	0.030%
1496	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.030%
1497	Canadian Imperial Bank Regd 5.98600000	CM 5.986 10/03/28	0.030%
1498	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.030%
1499	Canadian Imperial Bank Of Commerce 4.631 2030-09-11	CM V4.631 09/11/30	0.030%
1500	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.030%
1501	Bank of America Corporation, 4.078% 23apr2040, USD (N)	BAC V4.078 04/23/40	0.020%
1502	Bank of America Corp Mtn 2.83% Oct 24, 2051	BAC V2.831 10/24/51	0.020%
1503	Bank Of America Corp Regd V/R 2.97200000	BAC V2.972 07/21/52	0.020%
1504	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.020%
1505	Bank Of Montreal 4.44% 01/14/2031	-	0.020%
1506	Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029	-	0.020%
1507	Bank Of Var 06/32	-	0.020%
1508	Bank Of Montreal Mtn 5.36/02/2037	-	0.020%
1509	Bank of New York Mellon Corp. 0.03 30-10-2028	BK 3 10/30/28 MTN	0.020%
1510	Bank of New York Mellon Corp. 3.4 29-01-2028	BK 3.4 01/29/28 +MTN	0.020%
1511	Bank Of Ny Mellon Corp 1.65 01/28/2031	BK 1.65 01/28/31 MTN	0.020%
1512	Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030	BK V4.596 07/26/30	0.020%
1513	Bank Of New York Mellon Corp/The 5.8 10/25/2028	BK V5.802 10/25/28 M	0.020%
1514	Bank Of Ny Mello 4.543 02/01/2029	BK V4.543 02/01/29	0.020%
1515	Bank Of Ny Mello 4.706 02/01/2034	BK V4.706 02/01/34	0.020%
1516	Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036	BK V5.316 06/06/36	0.020%
1517	Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var	-	0.020%
1518	Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var	-	0.020%
1519	Bank of New York Mellon Corp.	BK 3.3 08/23/29 MTN	0.020%
1520	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.020%
1521	Bank Of Nova Var 11/32	BNS V4.74 11/10/32	0.020%
1522	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.020%
1523	Bank Of Nova Scotia/The	-	0.020%
1524	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.020%
1525	Baylor Scott & White Holdings 2.84% Nov 15, 2050	BSWHLD 2.839 11/15/5	0.020%
1526	Berkshire Hathaway Energy Co	BRKHEC 3.8 07/15/48	0.020%
1527	Berkshire Hathaway Energy Company	BRKHEC 4.45 01/15/49	0.020%
1528	Berkshire Hathaway Energy Co Sr Nt 4.25 2050-10-15	BRKHEC 4.25 10/15/50	0.020%
1529	Berkshire Hathaw 4.6 05/01/2053	BRKHEC 4.6 05/01/53	0.020%
1530	Berkshire Hathaway Fin Corpl4.4% 05-15-2042	BRK 4.4 05/15/42	0.020%
1531	Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050	BRK 2.85 10/15/50	0.020%
1532	Berkshire Hathaway Fin 2.5 01/15/2051	BRK 2.5 01/15/51	0.020%
1533	Berkshire Hathaway Inc 4.5 2043-02-11	BRK 4.5 02/11/43	0.020%
1534	Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034	BX 5 12/06/34	0.020%
1535	Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030	-	0.020%
1536	Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036	-	0.020%
1537	Boston Scientific Corp. 4.7 3/1/2049	BSX 4.7 03/01/49	0.020%
1538	Boston Scientif 2.65% 06/01/30	BSX 2.65 06/01/30	0.020%
1539	Bp Capital Markets America Inc	BPLN 3.937 09/21/28	0.020%
1540	Bpln 3 02/24/50	BPLN 3 02/24/50	0.020%
1541	BP Capital Markets America Inc 1.75 08/10/2030	BPLN 1.749 08/10/30	0.020%
1542	Bpln 3.001 03/17/52	BPLN 3.001 03/17/52	0.020%
1543	BP Capital Markets America Inc 4.99 04/10/2034	BPLN 4.989 04/10/34	0.020%
1544	Bp Capital Markets America Inc 4.97% Oct 17, 2029	BPLN 4.97 10/17/29	0.020%
1545	Bp Capital Markets America Inc,4.868,2029-11-25	BPLN 4.868 11/25/29	0.020%
1546	Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15	BMY 5 08/15/45	0.020%
1547	Bristol-myers Squibb Co 1.13% Nov 13, 2027	BMY 1.125 11/13/27	0.020%
1548	Bristol-Myers Squibb Co Regd 3.55000000	BMY 3.55 03/15/42	0.020%
1549	Bristolmyers Squibb Co Callable Notes Fixed 3.9%	BMY 3.9 03/15/62	0.020%
1550	Bristol-Myers Squibb Co Regd 5.75000000	BMY 5.75 02/01/31	0.020%
1551	Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033	BMY 5.9 11/15/33	0.020%
1552	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.020%
1553	Broadcom Inc 5 Apr 15, 2030	AVGO 5 04/15/30	0.020%
1554	Broadcom Inc 3.187%	-	0.020%
1555	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.020%
1556	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.020%
1557	BROOKFIELD 6.077% 09/55	-	0.020%
1558	Brookfield Finance Inc Company Guar 09/47 4.7	BNCN 4.7 09/20/47	0.020%
1559	Brookfield Finance, Inc. 4.85 2029-03-29	BNCN 4.85 03/29/29	0.020%
1560	Brookfield Finance Inc 3.5 03/30/2051	BNCN 3.5 03/30/51	0.020%
1561	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	0.020%
1562	Brookfield Finance Inc 5.968000% 03/04/2054	BNCN 5.968 03/04/54	0.020%
1563	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.020%
1564	Brookfield Finance I Uk Plc	BNCN 2.34 01/30/32	0.020%
1565	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.020%
1566	Brookfiel 4.653% 11/15/30	-	0.020%
1567	Brookfield Asset Management Ltd 5.298 01/15/2036	-	0.020%
1568	Brown-Forman 4.75 04/15/2033	BFB 4.75 04/15/33	0.020%
1569	Burlington Northern Santa Fe Llc	BNSF 5.75 05/01/40	0.020%
1570	Burlington Northern Santa Fe, Llc	BNSF 5.05 03/01/41	0.020%
1571	Burlington Northern Santa Fe Llc	BNSF 5.4 06/01/41	0.020%
1572	Burlington Northern Santa Fe Llc	BNSF 4.375 09/01/42	0.020%
1573	Burlington Northern Santa Fe, Llc	BNSF 4.45 03/15/43	0.020%
1574	Burlington Northern Santa Fe Llc	BNSF 5.15 09/01/43	0.020%
1575	Burlington Northern Santa Fe Llc 4.9% 04/01/2044	BNSF 4.9 04/01/44	0.020%
1576	Burlington Northern Santa Fe Llc 4.55% 09/01/2044	BNSF 4.55 09/01/44	0.020%
1577	Burlington Northern Santa Fe Llc 3.9% 08/01/2046	BNSF 3.9 08/01/46	0.020%
1578	Burlington Northern Santa Fe Llc	BNSF 4.125 06/15/47	0.020%
1579	Burlington Northern Santa Fe, Llc	BNSF 4.05 06/15/48	0.020%
1580	Burlington Northern Santa Fe Llc 4.15% 12/15/48	BNSF 4.15 12/15/48	0.020%
1581	Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056	BNSF 5.8 03/15/56	0.020%
1582	Burlington Northern Santa Fe Llc 5.55 2056-03-15	-	0.020%
1583	Burlington Northern Santa Fe Llc	BNSF 6.15 05/01/37	0.020%
1584	Cme Group Inc 5.3% 09/15/2043	CME 5.3 09/15/43	0.020%
1585	Cme Group Inc.	CME 4.15 06/15/48	0.020%
1586	Csx Corp. 6.15 2037-01-05	CSX 6.15 05/01/37	0.020%
1587	Csx Corp. 5.5% 2041-04-15	CSX 5.5 04/15/41	0.020%
1588	Csx Corp 4.75 05/30/2042	CSX 4.75 05/30/42	0.020%
1589	Csx Corp. 4.1% 2044-03-15	CSX 4.1 03/15/44	0.020%
1590	Csx Corp 3.8 2046-11-01	CSX 3.8 11/01/46	0.020%
1591	Csx Corp. 3.8 3/1/2028	CSX 3.8 03/01/28	0.020%
1592	Csx Corp. 4.30% Mar 01, 2048	CSX 4.3 03/01/48	0.020%
1593	Csx Corp 2.5 05/15/2051	CSX 2.5 05/15/51	0.020%
1594	Csx Corp 4.5 11/15/2052	CSX 4.5 11/15/52	0.020%
1595	Camden Property Trust 3.15% Jul 01, 2029	CPT 3.15 07/01/29	0.020%
1596	Camden Property Trust 2.8% 05/15/2030	CPT 2.8 05/15/30	0.020%
1597	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.020%
1598	Can Imperial Bk 5.001 04/28/2028	CM 5.001 04/28/28	0.020%
1599	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.020%
1600	Canadian Imperial Bank Of Commerce 5.056/16/2032	-	0.020%
1601	Canadian Imperial Bank (Fxdfrn) 4.726/16/2029	-	0.020%
1602	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.020%
1603	Canadian National Railway Co	CNRCN 6.25 08/01/34	0.020%
1604	Canadian National Railway Co 4.38% 18Sep2034	CNRCN 4.375 09/18/34	0.020%
1605	Caterpillar Inc Sr Unsecured 05/41 5.2	CAT 5.2 05/27/41	0.020%
1606	Caterpillar Inc 4.75% May 15, 2064	CAT 4.75 05/15/64	0.020%
1607	Caterpillar, Inc., 3.25%, Due 09/19/2049	CAT 3.25 09/19/49	0.020%
1608	Caterpillar Inc 2.6% Apr 09 30	CAT 2.6 04/09/30	0.020%
1609	Caterpillar Inc. 3.25 4/9/2050	CAT 3.25 04/09/50	0.020%
1610	Caterpillar Finl Service Sr Unsecured 02/29 4.85	CAT 4.85 02/27/29	0.020%
1611	Caterpillar Financial Services Corp 4.375 2029-08-16	CAT 4.375 08/16/29	0.020%
1612	Caterpillar Financial Services Corp. 4.4 2027-10-15	CAT 4.4 10/15/27	0.020%
1613	Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029	CAT 4.7 11/15/29	0.020%
1614	Caterpillar Financial Services Corp 4.1% 08/15/2028	CAT 4.1 08/15/28 K	0.020%
1615	Caterpillar Finl Service 3.75% 02/23/2029 3.75	-	0.020%
1616	Caterpillar Financial Services Corp 4.2% 05/15/2028	-	0.020%
1617	Caterpillar Financial Services Corp 4.3 05/15/2029	-	0.020%
1618	Caterpillar Financial Services Corp. 4.5%	-	0.020%
1619	Commonspirit Health 4.35% 11/01/2042	CATMED 4.35 11/01/42	0.020%
1620	Centerpoint Hous 4.95 04/01/2033	CNP 4.95 04/01/33	0.020%
1621	Centerpoint Ener Houston Regd 5.20000000	CNP 5.2 10/01/28	0.020%
1622	Centerpoint Energy Houston Electric Llc 4.95%	CNP 4.95 08/15/35 AQ	0.020%
1623	Chevron Usa Inc 4.47% Feb 26, 2028	CVX 4.475 02/26/28	0.020%
1624	Chevron Usa Inc 4.69% Apr 15, 2030	CVX 4.687 04/15/30	0.020%
1625	Chevron Usa Inc 4.82% Apr 15, 2032	CVX 4.819 04/15/32	0.020%
1626	Chevron Usa Inc 4.98% Apr 15, 2035	CVX 4.98 04/15/35	0.020%
1627	Chevron Usa Inc 4.85% Oct 15, 2035	CVX 4.85 10/15/35	0.020%
1628	Chevron Corp 3.078 2050-05-11	CVX 3.078 05/11/50	0.020%
1629	Chubb Corporation6.0% 05/11/2037	CB 6 05/11/37	0.020%
1630	Chubb Corp 6.5% 05/15/2038	CB 6.5 05/15/38 1	0.020%
1631	Chubb Ina Holdings Llc 4.65% 08/15/2029	CB 4.65 08/15/29	0.020%
1632	Chubb Ina Holdings Llc	-	0.020%
1633	Cisco Systems Inc Regd 5.35000000	CSCO 5.35 02/26/64	0.020%
1634	Cisco Systems Inc 4.55% Feb 24, 2028	CSCO 4.55 02/24/28	0.020%
1635	Cisco Systems Inc 4.75 02/24/2030	CSCO 4.75 02/24/30	0.020%
1636	Cisco Systems Inc 5.5% Feb 24, 2055	CSCO 5.5 02/24/55	0.020%
1637	Citigroup Inc	C 5.875 01/30/42	0.020%
1638	Citigroup Inc	C 4.65 07/30/45	0.020%
1639	Citigroup Inc	C V3.878 01/24/39	0.020%
1640	Citigroup Inc	C V2.904 11/03/42	0.020%
1641	Coca-cola Co 2.5 Jun 01, 2040	KO 2.5 06/01/40	0.020%
1642	Coca-cola Co 2.75 Jun 01, 2060	KO 2.75 06/01/60	0.020%
1643	Coca-Cola Co/The 2.5 03/15/2051	KO 2.5 03/15/51	0.020%
1644	Coca-Cola Co/The 1 03/15/2028	KO 1 03/15/28	0.020%
1645	Coca-Cola Co 1.5% Mar 05, 2028	KO 1.5 03/05/28	0.020%
1646	Coca Cola Co/The 2031-03-05 00:00:00	KO 2 03/05/31	0.020%
1647	Coca-Cola Co/The 3.000000% 03/05/2051	KO 3 03/05/51	0.020%
1648	Coca-Cola Co 2.88% May 05, 2041	KO 2.875 05/05/41	0.020%
1649	Coca-Cola Co 4.65% Aug 14, 2034	KO 4.65 08/14/34	0.020%
1650	Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501	CL 4.2 05/01/30	0.020%
1651	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.020%
1652	Comcast Corp	CMCSA 6.5 11/15/35	0.020%
1653	Comcast Corp 4.2000% Mat 08/15/2034	CMCSA 4.2 08/15/34	0.020%
1654	Comcast Corp 3.2% 07/15/2036	CMCSA 3.2 07/15/36	0.020%
1655	Comcast Corporation 4.05% Nov 01, 2052	CMCSA 4.049 11/01/52	0.020%
1656	Comcast Corp	CMCSA 3.9 03/01/38	0.020%
1657	Comcast Corp.	CMCSA 4.6 10/15/38	0.020%
1658	Comcast Corp	CMCSA 4.95 10/15/58	0.020%
1659	Comcast Corp 2.8% 01/51 2	CMCSA 2.8 01/15/51	0.020%
1660	Comcast Corporation 2.45 Aug 15, 2052	CMCSA 2.45 08/15/52	0.020%
1661	Comcast Corporation 2.65 Aug 15, 2062	CMCSA 2.65 08/15/62	0.020%
1662	Comcast Corporation 5.3% May 15, 2035	CMCSA 5.3 05/15/35	0.020%
1663	Comcast Corp Company Guar 05/55 6.05	CMCSA 6.05 05/15/55	0.020%
1664	Commonspirit Health 4.187 2049-10-01	CATMED 4.187 10/01/4	0.020%
1665	Commonspirit Health 3.817% Oct 01 49	CATMED 3.817 10/01/4	0.020%
1666	Commonspirit Health 2.78% Oct 01, 2030	CATMED 2.782 10/01/3	0.020%
1667	Commonspirit 6.073 11/01/2027	CATMED 6.073 11/01/2	0.020%
1668	Commonspirit Health Sr Secured 12/34 5.318	CATMED 5.318 12/01/3	0.020%
1669	Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028	CBAAU 4.423 03/14/28	0.020%
1670	Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030	-	0.020%
1671	Commonwealth Bank Of Australia (Ne Mtn	-	0.020%
1672	Commonwealth Edison Co.	EXC 3.75 08/15/47 12	0.020%
1673	Commonwealth Edison Company 4.0% 01-Mar-2048	EXC 4 03/01/48	0.020%
1674	Commonwealth Edison Co.	EXC 3.7 08/15/28	0.020%
1675	Commonwealth Edison Company 4.556/01/2031	-	0.020%
1676	Commonwealth Edison Company 5.856/01/2056	-	0.020%
1677	Connecticut Light & Power Co.	ES 4 04/01/48	0.020%
1678	Conocophillips Holding Co 6.95% 04/15/2029	COP 6.95 04/15/29	0.020%
1679	Conocophillips5.9% 10/15/2032	COP 5.9 10/15/32	0.020%
1680	Conocophillips Company 4.3 11/15/2044	COP 4.3 11/15/44	0.020%
1681	Conocophillips Co 3.8% Mar 15, 2052	COP 3.8 03/15/52	0.020%
1682	Conocophillips Co 5.7 09/15/2063	COP 5.7 09/15/63	0.020%
1683	Conocophillips Co 4.85% Jan 15, 2032	COP 4.85 01/15/32	0.020%
1684	Consolidated Edison Co. of New York Inc.	ED 6.3 08/15/37 07-A	0.020%
1685	Consolidated Edison Co. of New York Inc.	ED 6.75 04/01/38 08-	0.020%
1686	Consolidated Edison Co of New York Inc	ED 5.5 12/01/39 09-C	0.020%
1687	Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044	ED 4.45 03/15/44	0.020%
1688	Consolidated Edison Co Of New York Inc,4.625,2054-12-01	ED 4.625 12/01/54	0.020%
1689	Consolidated Edison, Inc. 4.5 12/01/2045	ED 4.5 12/01/45	0.020%
1690	Consolidated Edison Co. of New York, Inc.	ED 4.5 05/15/58	0.020%
1691	Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048	ED 4.65 12/01/48 E	0.020%
1692	Consolidated Edison Company Of New 3.35% Apr 01, 2030 3.35 2030-04-01	ED 3.35 04/01/30 20A	0.020%
1693	Consolidated Edison Co N Y Inc Deb Ser 2020b 3.95 2050-04-01	ED 3.95 04/01/50 20B	0.020%
1694	Consolidated Edison Company Of New 2.4% Jun 15, 2031	ED 2.4 06/15/31	0.020%
1695	Consolidated Edison Company Of New 3.6% Jun 15, 2061	ED 3.6 06/15/61	0.020%
1696	Con Edison Co Of 5.7% 05/15/54	ED 5.7 05/15/54	0.020%
1697	Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15	-	0.020%
1698	Consolidated Edison Co Of New York Inc 5.88 06/15/2056	-	0.020%
1699	Consumers Energy Co 4.9 02/15/2029	CMS 4.9 02/15/29	0.020%
1700	Consumers Energy Company 4.7 2030-01-15	CMS 4.7 01/15/30	0.020%
1701	Consumers Energy Co 4.5 01/15/2031	CMS 4.5 01/15/31	0.020%
1702	Consumers Energy Co 1St Mortgage 05/35 5.05	CMS 5.05 05/15/35	0.020%
1703	Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01	-	0.020%
1704	Cooperatieve Rabobank Ua 4.8 2029-01-09	RABOBK 4.8 01/09/29	0.020%
1705	Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029	RABOBK 4.494 10/17/2	0.020%
1706	Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028	RABOBK 4.883 01/21/2	0.020%
1707	Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028	-	0.020%
1708	Cooperatieve Rabobank Ua (New York Mtn 4.16% Jan 14, 2031	-	0.020%
1709	Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029	-	0.020%
1710	Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028	-	0.020%
1711	Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036	-	0.020%
1712	Cornell University 4.835000% 06/15/2034	CORNLU 4.835 06/15/3	0.020%
1713	Costco Wholesale Corporation 1.75 Apr 20, 2032	COST 1.75 04/20/32	0.020%
1714	Cummins Inc 1.5 09/01/2030	CMI 1.5 09/01/30	0.020%
1715	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.020%
1716	Cummins Inc Sr Unsecured 02/54 5.45	CMI 5.45 02/20/54	0.020%
1717	Cummins Inc 4.7% 02/15/2031	CMI 4.7 02/15/31	0.020%
1718	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.020%
1719	Dh Europe Finance Ii Sarl	DHR 3.25 11/15/39	0.020%
1720	Dr Horton Inc Corporate Bonds	DHI 5 10/15/34	0.020%
1721	D.R. Horton Inc Company Guar 10/30 4.85	DHI 4.85 10/15/30	0.020%
1722	D R Horton Inc 5.5% Oct 15, 2035	DHI 5.5 10/15/35	0.020%
1723	Florida Power & Light Co.	NEE 5.96 04/01/39	0.020%
1724	Florida Power & Light Co.	NEE 4.05 06/01/42	0.020%
1725	Florida Power & Light Company 3.95 03/01/2048	NEE 3.95 03/01/48	0.020%
1726	Florida Power & Light Co	NEE 3.15 10/01/49	0.020%
1727	Florida Power & Light Co 2.875000% 12/04/2051	NEE 2.875 12/04/51	0.020%
1728	Florida Power & Light Co	NEE 5.05 04/01/28	0.020%
1729	Florida Power & 5.1 04/01/2033	NEE 5.1 04/01/33	0.020%
1730	Florida Power & Light Co 5.3% 01Apr2053	NEE 5.3 04/01/53	0.020%
1731	Florida Power & 4.625 05/15/2030	NEE 4.625 05/15/30	0.020%
1732	Florida Power & 4.8 05/15/2033	NEE 4.8 05/15/33	0.020%
1733	Florida Power & Light Co 5.600000% 06/15/2054	NEE 5.6 06/15/54	0.020%
1734	Florida Power & Light Co 5.7% Mar 15, 2055	NEE 5.7 03/15/55	0.020%
1735	Florida Power & Light Co 5.8% Mar 15, 2065	NEE 5.8 03/15/65	0.020%
1736	Florida Power & Light Co 4.70%, Due 02/15/2036	-	0.020%
1737	Florida Power & Light Co 5.136/01/2036	-	0.020%
1738	Duke Energy Florida Llc 0.0635 15-09-2037	DUK 6.35 09/15/37	0.020%
1739	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.020%
1740	Franklin Resources Inc 5.5 20360810	-	0.020%
1741	General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15	GD 3.75 05/15/28	0.020%
1742	General Dynamics Corporation 3.625%	GD 3.625 04/01/30	0.020%
1743	General Electric Co Sr Unsecured 01/38 5.875	GE 5.875 01/14/38 MT	0.020%
1744	George Washington University/the	GRWASH 4.126 09/15/4	0.020%
1745	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.020%
1746	Georgia Power Company	SO 2.65 09/15/29 B	0.020%
1747	Georgia Power Co 4.7% 05/15/2032	SO 4.7 05/15/32	0.020%
1748	Georgia Power Company 5.13% May 15, 2052	SO 5.125 05/15/52	0.020%
1749	Georgia Power 4.65 05/16/2028	SO 4.65 05/16/28	0.020%
1750	Georgia Power Co Regd 5.25000000	SO 5.25 03/15/34	0.020%
1751	Georgia Power Company 5.2% Mar 15, 2035	SO 5.2 03/15/35	0.020%
1752	Gilead Sciences Inc 4%, Due 09/01/2036	GILD 4 09/01/36	0.020%
1753	Gilead Sciences Inc 2.6% Oct 01, 2040	GILD 2.6 10/01/40	0.020%
1754	Gilead Sciences 4.8% 11/15/29	GILD 4.8 11/15/29	0.020%
1755	Gilead Sciences Inc 5.6 11/15/2064	GILD 5.6 11/15/64	0.020%
1756	Glaxosmithkline Capital Inc 4.88% Apr 15, 2035	GSK 4.875 04/15/35	0.020%
1757	Goldman Sachs Group, Inc. (The)	GS V2.908 07/21/42	0.020%
1758	Ww Grainger Inc 4.6 06-15-2045	GWW 4.6 06/15/45	0.020%
1759	Ww Grainger, Inc. 4.45 2034-09-15	GWW 4.45 09/15/34	0.020%
1760	Hsbc Holdings Plc6.1% 01-14-2042	HSBC 6.1 01/14/42	0.020%
1761	Hsbc Bank Usa Na	HSBC 7 01/15/39 BKNT	0.020%
1762	Hartford Financial Services Group Inc/the	HIG 3.6 08/19/49	0.020%
1763	Hershey Company The 4.75 02/24/2030	HSY 4.75 02/24/30	0.020%
1764	Hershey Company The 4.95% Feb 24, 2032	HSY 4.95 02/24/32	0.020%
1765	Hershey Company The 5.1% Feb 24, 2035	HSY 5.1 02/24/35	0.020%
1766	Home Depot Inc/the	HD 4.2 04/01/43	0.020%
1767	Home Depot Inc/the 4.875% 02/15/2044	HD 4.875 02/15/44	0.020%
1768	Home Depot Inc/the	HD 3.5 09/15/56	0.020%
1769	Home Depot Inc/the 3.125000% 12/15/2049	HD 3.125 12/15/49	0.020%
1770	Home Depot Inc Sr Unsecured 03/31 1.375	HD 1.375 03/15/31	0.020%
1771	The Home Depot, 2.375% 15Mar2051, USD	HD 2.375 03/15/51	0.020%
1772	Home Depot Inc 1.5% Sep 15, 2028	HD 1.5 09/15/28	0.020%
1773	Home Depot Inc 1.88% Sep 15, 2031	HD 1.875 09/15/31	0.020%
1774	Home Depot Inc 2.75% 15 Sep 2051	HD 2.75 09/15/51	0.020%
1775	Home Depot Inc 4.95 09/15/2052	HD 4.95 09/15/52	0.020%
1776	Home Depot Inc/The 4.9 04/15/2029	HD 4.9 04/15/29	0.020%
1777	Home Depot Inc 4.85 2031-06-25	HD 4.85 06/25/31	0.020%
1778	Home Depot Inc/The 4.65 09/15/2035	-	0.020%
1779	Ibm International Capital Pte Ltd 4.6 02/05/2029	IBM 4.6 02/05/29	0.020%
1780	Ibm International Capital Pte Ltd 4.75% Feb 05, 2031	IBM 4.75 02/05/31	0.020%
1781	Ibm International Capital Pte Ltd 5.25 02/05/2044	IBM 5.25 02/05/44	0.020%
1782	Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15	-	0.020%
1783	Ing Groep Nv	INTNED V2.727 04/01/	0.020%
1784	Ing Groep, 4.252% 28Mar2033	INTNED V4.252 03/28/	0.020%
1785	Ing Groep Nv 4.86 03/25/2029	INTNED V4.858 03/25/	0.020%
1786	Ingersoll-rand Luxembourg Finance Sa 3.80% 21 Mar 2029	TT 3.8 03/21/29	0.020%
1787	Ingersoll-rand Global Holding Co Ltd	TT 5.75 06/15/43	0.020%
1788	Intercontinental Exchange Inc 4.7 08/20/2029	-	0.020%
1789	Intercontinentalexchange Sr Unsecured 09/31 4.9	-	0.020%
1790	Intercontinental Exchange Sr Nt 3.0 2050-06-15	ICE 3 06/15/50	0.020%
1791	Intercontinentalexchange 3 09/15/2060	ICE 3 09/15/60	0.020%
1792	Intercontinental Exchange, Inc	ICE 5.2 06/15/62	0.020%
1793	Ibm Corporation 5.875% 11/29/2032	IBM 5.875 11/29/32	0.020%
1794	Internati 5.6% 11/30/39	IBM 5.6 11/30/39	0.020%
1795	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.020%
1796	International Business Machines Co 4.7 19/02/2046	IBM 4.7 02/19/46	0.020%
1797	Dte Electric Co 1st Mortgage 03/31 2.625	DTE 2.625 03/01/31 C	0.020%
1798	Dte Electric Company 3% Mar 01, 2032	DTE 3 03/01/32 A	0.020%
1799	Dte Electric Co Genl Ref Mor 05/35 5.25	DTE 5.25 05/15/35	0.020%
1800	Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01	-	0.020%
1801	Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01	-	0.020%
1802	Danaher Corp 2.6 10/01/2050	DHR 2.6 10/01/50	0.020%
1803	Danaher Corp 2.8 12/10/2051	DHR 2.8 12/10/51	0.020%
1804	Deere & Co. 5.375% 2029-10-16	DE 5.375 10/16/29	0.020%
1805	Deere & Co 3.1 15-04-2030	DE 3.1 04/15/30	0.020%
1806	Deere & Co. 3.75% 4/15/2050	DE 3.75 04/15/50	0.020%
1807	Deere & Co 5.7% Jan 19, 2055	DE 5.7 01/19/55	0.020%
1808	John Deere Capital Corp Sr Unsecured 07/29 2.8 2.8 07/18/2029 2.8 2029-07-18	DE 2.8 07/18/29 MTN	0.020%
1809	John Deere Capital Corp Mtn 2.45 Jan 09, 2030	DE 2.45 01/09/30 MTN	0.020%
1810	John Deere Capital Corp 1.45% Jan 15, 2031	DE 1.45 01/15/31	0.020%
1811	John Deere Cap 4.5 2029-01-16	DE 4.5 01/16/29	0.020%
1812	John Deere Cap 4.85 2029-06-11	DE 4.85 06/11/29 MTN	0.020%
1813	John Deere Capital Corp Sr Unsecured 06/30 4.55	DE 4.55 06/05/30 I	0.020%
1814	John Deere Capital Corp 0.039 03/09/2029	-	0.020%
1815	John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15	-	0.020%
1816	Deutsche Bank Ny 12/31 Var	-	0.020%
1817	Deutsche Bank Ag 0	-	0.020%
1818	Diageo Capital Plc 5.889/30/2036	DGELN 5.875 09/30/36	0.020%
1819	Diageo Capital Plc 3.875 05/18/2028	DGELN 3.875 05/18/28	0.020%
1820	Diageo Capital Plc 5.3 10/24/2027	DGELN 5.3 10/24/27	0.020%
1821	Diageo Capital P 5.5% 01/24/33	DGELN 5.5 01/24/33	0.020%
1822	Diageo Investment Corp 5.12% 08/15/2030	DGELN 5.125 08/15/30	0.020%
1823	Diageo Investment Corporation 5.63% 04/15/2035	DGELN 5.625 04/15/35	0.020%
1824	Discover Bank 2.7% 2/6/2030	COF 2.7 02/06/30 BKN	0.020%
1825	Walt Disney Co/the	DIS 6.2 12/15/34	0.020%
1826	Walt Disney Co/The	DIS 6.4 12/15/35	0.020%
1827	Walt Disney, 2.75% 1sep2049, USD	DIS 2.75 09/01/49	0.020%
1828	Walt Disney Co.	DIS 2.2 01/13/28	0.020%
1829	Walt Disney Co 3.8 May 13, 2060	DIS 3.8 05/13/60	0.020%
1830	Walt Disney Co/The 3.75 03/14/2029	-	0.020%
1831	Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14	-	0.020%
1832	Walt Disney Co 7% 1 Mar 2032	DIS 7 03/01/32 MTNB	0.020%
1833	Duke Energy Carolinas Llc 0.06 15-01-2038	DUK 6 01/15/38	0.020%
1834	Duke Energy Carolinas Llc	DUK 6.05 04/15/38	0.020%
1835	Duke Energy Carolinas Llc	DUK 5.3 02/15/40	0.020%
1836	Duke Energy Carolinas Llc 3.2% 8/15/49	DUK 3.2 08/15/49	0.020%
1837	Duke Energy Carolinas Llc 2.85% Mar 15, 2032	DUK 2.85 03/15/32	0.020%
1838	Duke Energy Car 5.35 01/15/2053	DUK 5.35 01/15/53	0.020%
1839	Duke Energy Carolinas Llc 5.4 01/15/2054	DUK 5.4 01/15/54	0.020%
1840	Duke Energy Carolinas Llc 5.156/15/2036	-	0.020%
1841	Duke Energy Progress Llc	DUK 4.2 08/15/45	0.020%
1842	Duke Energy Progress Llc 1St Mortgage 08/31 2	DUK 2 08/15/31	0.020%
1843	Duke Energy Prog 5.25 03/15/2033	DUK 5.25 03/15/33	0.020%
1844	Duke Energy Prog 5.35 03/15/2053	DUK 5.35 03/15/53	0.020%
1845	Duke Energy Progress Llc 5.05% Mar 15, 2035	DUK 5.05 03/15/35	0.020%
1846	Duke Energy Progress Llc 5.55% Mar 15, 2055	DUK 5.55 03/15/55	0.020%
1847	Duke Energy Florida Llc	DUK 2.5 12/01/29	0.020%
1848	Duke Energy Florida Llc 2.4 12/15/2031	DUK 2.4 12/15/31	0.020%
1849	Duke Energy Florida Llc Regd 3.00000000	DUK 3 12/15/51	0.020%
1850	Duke Energy Florida Llc 6.2% 11/15/2053	DUK 6.2 11/15/53	0.020%
1851	Eog Resources Inc 4.95 Apr 15, 2050	EOG 4.95 04/15/50	0.020%
1852	Eog Resources Inc 4.38% Apr 15, 2030	EOG 4.375 04/15/30	0.020%
1853	EOG RESOURCES INC SR UNSECURED 07/55 5.95	EOG 5.95 07/15/55	0.020%
1854	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4	-	0.020%
1855	Erp Operating Limited Partnership 4.5% Jul 01, 2044	EQR 4.5 07/01/44	0.020%
1856	Eqr 3 07/01/29	EQR 3 07/01/29	0.020%
1857	Erp Operating Lp	EQR 2.5 02/15/30	0.020%
1858	Erp Operating Lp Sr Unsecured 10/31 4.95	-	0.020%
1859	Eaton Corp 0.045 03/06/2033	-	0.020%
1860	Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56	-	0.020%
1861	Eaton Corp 4.15 11/02/2042	ETN 4.15 11/02/42	0.020%
1862	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.020%
1863	Eaton Corporation 4.7 08/23/2052	ETN 4.7 08/23/52	0.020%
1864	Eaton Corp Regd 4.35000000	ETN 4.35 05/18/28	0.020%
1865	Eaton Capital Ulc Company Guar 05/30 4.45	ETN 4.45 05/09/30	0.020%
1866	Ecolab Inc 4.8 Mar 24, 2030	ECL 4.8 03/24/30	0.020%
1867	Ecolab Inc Regd 2.70000000	ECL 2.7 12/15/51	0.020%
1868	Ecolab Inc 5.25 01/15/2028	ECL 5.25 01/15/28	0.020%
1869	Ecolab Inc 4.3% Jun 15, 2028	ECL 4.3 06/15/28	0.020%
1870	Ecolab Inc 5%, Due 09/01/2035	ECL 5 09/01/35	0.020%
1871	Emerson Electric Co Regd 2.80000000	EMR 2.8 12/21/51	0.020%
1872	Entergy Louisiana Llc	ETR 4.2 09/01/48	0.020%
1873	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7	ETR 5.7 03/15/54	0.020%
1874	Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34	ETR 5.15 09/15/34	0.020%
1875	Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15	-	0.020%
1876	Entergy Louisiana Llc5.6504/15/2056	-	0.020%
1877	Entergy Texas Inc 1.750000% 03/15/2031	ETR 1.75 03/15/31	0.020%
1878	Entergy Texas Inc 5.25% Apr 15, 2035	ETR 5.25 04/15/35	0.020%
1879	Entergy Arkansas Llc 1St Mortgage 06/34 5.45	ETR 5.45 06/01/34	0.020%
1880	Entergy Mississippi Llc 5.8% Apr 15, 2055	ETR 5.8 04/15/55	0.020%
1881	Enterprise Products Operating Llc, Series D	EPD 6.875 03/01/33 D	0.020%
1882	Enterprise Products Operating Llc	EPD 6.125 10/15/39	0.020%
1883	Enterprise Products Oper 5.95% 2/1/2041	EPD 5.95 02/01/41	0.020%
1884	Enterprise Products Operating Llc	EPD 5.7 02/15/42	0.020%
1885	Enterprise Products Operating Llc 4.85 08/15/2042	EPD 4.85 08/15/42	0.020%
1886	Enterprise Products Operating Llc 3.7% 01/31/2051	EPD 3.7 01/31/51	0.020%
1887	Enterprise Products Operating Llc 3.95% 1/31/2060	EPD 3.95 01/31/60	0.020%
1888	Enterprise Produ 3.3% 02/15/53	EPD 3.3 02/15/53	0.020%
1889	Enterprise Products Oper Company Guar 01/34 4.85 4.85 01/31/2034	EPD 4.85 01/31/34	0.020%
1890	Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029	EL 2.375 12/01/29	0.020%
1891	Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030	EL 2.6 04/15/30	0.020%
1892	Estee Lauder Cos Inc/The 4.38 05/15/2028	EL 4.375 05/15/28	0.020%
1893	Estee Lauder Cos Inc/The 5.15 05/15/2053	EL 5.15 05/15/53	0.020%
1894	Estee Lauder Cos Inc/The 5.00 02/14/2034	EL 5 02/14/34	0.020%
1895	Exxon Mobil Corp. 3.567% 03/06/2045	XOM 3.567 03/06/45	0.020%
1896	Meta Platforms Inc Sr Unsecured 08/31 4.55	META 4.55 08/15/31	0.020%
1897	Fedex Corp 2020-1 Class Aa Pass Through Trust	FDX 1.875 02/20/34	0.020%
1898	Florida Power & Light Co	NEE 5.95 02/01/38	0.020%
1899	International Business Machines Co 4.4 07/27/2032	IBM 4.4 07/27/32	0.020%
1900	International Business Machines Corp Callable 4.9% 07/27/2052	IBM 4.9 07/27/52	0.020%
1901	International Business Machines Co 5% Feb 10, 2032	IBM 5 02/10/32 ..	0.020%
1902	International Business Machines Co 5.2% Feb 10, 2035	IBM 5.2 02/10/35 ..	0.020%
1903	International Business Machines Co 5.7% Feb 10, 2055	IBM 5.7 02/10/55 ..	0.020%
1904	International Business Machines Co 5.8% Feb 03, 2056	-	0.020%
1905	Intuit Inc. 1.65 Jul 15, 2030	INTU 1.65 07/15/30	0.020%
1906	INTUIT INC 5.125% 09/15/28	INTU 5.125 09/15/28	0.020%
1907	Intuit Inc Sr Unsecured 06/31 4.95	-	0.020%
1908	Intuit Inc 5.56/15/2036	-	0.020%
1909	Jpmorgan Chase & Co 5.625 08/16/2043	JPM 5.625 08/16/43	0.020%
1910	Jpmorgan Chase And Co 4.85% 02/01/2044	JPM 4.85 02/01/44	0.020%
1911	Jpmorgan Chase & Co. 3.625% 01-Dec-2027	JPM 3.625 12/01/27	0.020%
1912	Jpmorgan Chase & Co. 4.032% 24-Jul-2048	JPM V4.032 07/24/48	0.020%
1913	Jpmorgan Chase & Co. 3.897% 23-Jan-2049	JPM V3.897 01/23/49	0.020%
1914	Jpmorgan Chase & Co 3.109 04/22/2041	JPM V3.109 04/22/41	0.020%
1915	Jpmorgan Chase & Co 3.109 04/22/2051	JPM V3.109 04/22/51	0.020%
1916	Jpmorgan Chase & Co 1.764 11/19/2031	JPM V1.764 11/19/31	0.020%
1917	Jpmorgan Chase & Co 2.52% Nov 19, 2041	JPM V2.525 11/19/41	0.020%
1918	Jpmorgan Chase & Co 3.157 04/22/2042	JPM V3.157 04/22/42	0.020%
1919	Jpmorgan Chase & Co 5.53% Nov 29, 2045	JPM V5.534 11/29/45	0.020%
1920	Jersey Central Power & Light Compa 5.151/15/2036	-	0.020%
1921	Johns Hopkins Health System Corp.	JHHSYS 3.837 05/15/4	0.020%
1922	Johnson & Johnson 4.95% 05/15/2033	JNJ 4.95 05/15/33	0.020%
1923	Johnson & Johnson, 5.95%, 08/15/2037	JNJ 5.95 08/15/37	0.020%
1924	Johnson & Johnson	JNJ 5.85 07/15/38	0.020%
1925	Johnson & Johnson 4.375%, 12/05/2033	JNJ 4.375 12/05/33	0.020%
1926	Johnson & Johnson 3.55% 01 Mar 2036	JNJ 3.55 03/01/36	0.020%
1927	Johnson & Johnson 3.75% 03 Mar 2047	JNJ 3.75 03/03/47	0.020%
1928	Johnson & Johnson 2.9 01/15/2028	JNJ 2.9 01/15/28	0.020%
1929	Johnson & Johnson	JNJ 3.4 01/15/38	0.020%
1930	Johnson & Johnson 3.5% 2048-01-15	JNJ 3.5 01/15/48	0.020%
1931	Johnson & Johnson 2.1 Sep 01, 2040	JNJ 2.1 09/01/40	0.020%
1932	Johnson & Johnson 2.45 09/01/2060	JNJ 2.45 09/01/60	0.020%
1933	Johnson & Johnson 4.55% Mar 01, 2028	JNJ 4.55 03/01/28	0.020%
1934	Johnsonville Aer 5.078% 2054-10-01	JACTGL 5.078 10/01/5	0.020%
1935	Jpmorgan Chase & Co 5.4 01/06/2042	JPM 5.4 01/06/42	0.020%
1936	Kla Corp Regd 5.25000000	KLAC 5.25 07/15/62	0.020%
1937	KLA CORP SR UNSECURED 02/34 4.7	KLAC 4.7 02/01/34	0.020%
1938	Kaiser Foundation Hospitals 3.266% 11/01/2049	KPERM 3.266 11/01/49	0.020%
1939	Kaiser Foundation Hospitals 3.0% 06/01/2051	KPERM 3.002 06/01/51	0.020%
1940	Kentucky Utilities Co	PPL 5.125 11/01/40	0.020%
1941	Kentucky Utilities Co	PPL	0.020%
1942	Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55	0.020%
1943	Kenvue Inc 5.05% 22Mar2028	KVUE 5.05 03/22/28	0.020%
1944	Kenvue Inc 2043-03-22	KVUE 5.1 03/22/43	0.020%
1945	Kenvue Inc. 5.2 2063-03-22	KVUE 5.2 03/22/63	0.020%
1946	KENVUE INC 04.8500 05/22/2032	KVUE 4.85 05/22/32	0.020%
1947	Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2	KEY 5 01/26/33	0.020%
1948	Kimberly-Clark Corp 3.95% 11/01/2028	KMB 3.95 11/01/28	0.020%
1949	Kimberly-clark Corp. 3.2% 2029-04-25	KMB 3.2 04/25/29	0.020%
1950	Kimberly-clark Corp., 3.10%, Due 03/26/2030	KMB 3.1 03/26/30	0.020%
1951	Kimberly-Clark Corp 2 11/02/2031	KMB 2 11/02/31	0.020%
1952	Kimco Realty Corp Regd 3.20000000	KIM 3.2 04/01/32	0.020%
1953	Lam Research Corp.	LRCX 4.875 03/15/49	0.020%
1954	Eli Lilly & Co	LLY 3.95 03/15/49	0.020%
1955	Eli Lilly & Co	LLY 4.15 03/15/59	0.020%
1956	Eli Lilly And Company 2.25 May 15, 2050	LLY 2.25 05/15/50	0.020%
1957	Eli Lilly & Co 5.2 2064-08-14	LLY 5.2 08/14/64	0.020%
1958	Eli Lilly And Company 4.55% Feb 12, 2028	LLY 4.55 02/12/28	0.020%
1959	Eli Lilly And Company 5.6% Feb 12, 2065	LLY 5.6 02/12/65	0.020%
1960	Eli Lilly & Co 4% 10/15/2028	LLY 4 10/15/28	0.020%
1961	Eli Lilly And Company 5.65% Oct 15, 2065	LLY 5.65 10/15/65	0.020%
1962	Lloyds Banking Group Plc 5.81% Nov 26, 2035	LLOYDS V5.59 11/26/3	0.020%
1963	Lloyds Banking Group Plc 4.94% Nov 04, 2036	-	0.020%
1964	Lloyds Banking Group Plc 5.668 10/02/2047	-	0.020%
1965	Lockheed Martin Corporation	LMT 6.15 09/01/36 B	0.020%
1966	Lockheed Martin Corp	LMT 3.8 03/01/45	0.020%
1967	Lockheed Martin Corp	LMT 4.09 09/15/52	0.020%
1968	Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032	LMT 3.9 06/15/32	0.020%
1969	Lockheed Martin Corp 5.1% 15Nov2027	LMT 5.1 11/15/27	0.020%
1970	Lockheed Martin 5.7 11/15/2054	LMT 5.7 11/15/54	0.020%
1971	Lockheed Martin 4.75 02/15/2034	LMT 4.75 02/15/34	0.020%
1972	Lockheed Martin Corp 4.5 02-15-2029	LMT 4.5 02/15/29	0.020%
1973	Lockheed Martin Corporation 4.7% Dec 15, 2031	LMT 4.7 12/15/31	0.020%
1974	Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15	LMT 4.4 08/15/30	0.020%
1975	Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15	LMT 5 08/15/35	0.020%
1976	Magna International Inc 2.45 Jun 15, 2030	MGCN 2.45 06/15/30	0.020%
1977	Manuf & Traders Trust Co 4.548 4/18/2030	-	0.020%
1978	Manulife Financial Corp	MFCCN 5.375 03/04/46	0.020%
1979	Manulife Financial Corp 4.99% 12/11/2035	-	0.020%
1980	Marsh & Mclennan Cos., Inc. 2.25 11/15/2030	MMC 2.25 11/15/30	0.020%
1981	Marsh & Mclennan 6.25 11/01/2052	MMC 6.25 11/01/52	0.020%
1982	Marsh & Mclennan 5.45 03/15/2053	MMC 5.45 03/15/53	0.020%
1983	Marsh & Mclennan Cos., Inc.	MMC 5.4 09/15/33	0.020%
1984	Marsh & Mclennan Cos Inc 5.7 09-15-2053	MMC 5.7 09/15/53	0.020%
1985	Marsh & Mclennan Cos Inc 5.15% 03/15/2034	MMC 5.15 03/15/34	0.020%
1986	Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027	MMC 4.55 11/08/27	0.020%
1987	Marsh + Mclennan Cos Inc 5.40 2055-03-15	MMC 5.4 03/15/55	0.020%
1988	Marsh & Mclennan Cos Inc 5.35%, Due 11/15/2044	MMC 5.35 11/15/44	0.020%
1989	Mastercard Inc.	MA 3.65 06/01/49	0.020%
1990	Mastercard Inc 3.85% 3/26/2050	MA 3.85 03/26/50	0.020%
1991	Mastercard Inc 2 11/18/2031	MA 2 11/18/31	0.020%
1992	Mastercard Inc 4.875 03/09/2028	MA 4.875 03/09/28	0.020%
1993	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.020%
1994	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.020%
1995	Ameren Illinois Company 3.85 09/01/2032	AEE 3.85 09/01/32	0.020%
1996	Ameren Illinois Co 5.55 07/01/2054	AEE 5.55 07/01/54	0.020%
1997	Ameren Illinois Company 5.63% Mar 01, 2055	AEE 5.625 03/01/55	0.020%
1998	America Movil Sab De Cv.6.375% 03/01/2035	AMXLMM 6.375 03/01/3	0.020%
1999	America Movil Sab De Cv 4.375% 07/16/2042	AMXLMM 4.375 07/16/4	0.020%
2000	America Movil Sab De Cv	AMXLMM 4.375 04/22/4	0.020%
2001	America Movil Sab De Cv	AMXLMM 3.625 04/22/2	0.020%
2002	America Movil Sab De Cv 2.88 May 07, 2030	AMXLMM 2.875 05/07/3	0.020%
2003	America Movil Sab De Cv 4.7 07/21/2032	AMXLMM 4.7 07/21/32	0.020%
2004	Allied Properties Real Estate Investment Trust 3.39% 15Aug2029	AMXLMM 5 01/20/33	0.020%
2005	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.020%
2006	American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10	-	0.020%
2007	American Express Co	AXP 4.05 12/03/42	0.020%
2008	American Express Co 4.05% 03May2029	AXP 4.05 05/03/29	0.020%
2009	American Honda Finance 1.8 01/13/2031	HNDA 1.8 01/13/31 MT	0.020%
2010	American Honda Finance Corp. 4.7% 01/12/2028	HNDA 4.7 01/12/28	0.020%
2011	American Honda Finance Corp 5.125 2028-07-07	HNDA 5.125 07/07/28	0.020%
2012	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.020%
2013	AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9	HNDA 4.9 03/13/29	0.020%
2014	American Honda Finance Corp 5.05% 10Jul2031	HNDA 5.05 07/10/31 G	0.020%
2015	American Honda Finance 4.4% 05/Sep/2029	HNDA 4.4 09/05/29 GM	0.020%
2016	American Honda Finance Corporation Mtn 4.85% Oct 23, 2031	HNDA 4.85 10/23/31 G	0.020%
2017	American Honda Finance Corporation Mtn 4.8% Mar 05, 2030	HNDA 4.8 03/05/30	0.020%
2018	American Honda Finance Corporation 5.15% Jul 09, 2032	HNDA 5.15 07/09/32	0.020%
2019	American Honda Finance Sr Unsecured 09/30 4.5	-	0.020%
2020	American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10	-	0.020%
2021	American Honda Finance Corp (Fxd) Mtn 4.87/06/2029	-	0.020%
2022	American International Group, Inc., 3.87%, Due 01/15/2035	AIG 3.875 01/15/35	0.020%
2023	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.020%
2024	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.020%
2025	Ameriprise Finl 5.15 05/15/2033	AMP 5.15 05/15/33	0.020%
2026	Amphenol Corp Sr Unsecured 02/30 2.8	APH 2.8 02/15/30	0.020%
2027	Amphenol Corp 2.2 09/15/2031	APH 2.2 09/15/31	0.020%
2028	Amphenol Corp 5.25% 04/05/34	APH 5.25 04/05/34	0.020%
2029	Amphenol Corp 5 2035-01-15	APH 5 01/15/35	0.020%
2030	Amphenol Corp 3.8% 15Nov2027	-	0.020%
2031	Amphenol Corp 3.90%, Due 11/15/2028	-	0.020%
2032	Amphenol Corp 4.13% 15Nov2030	-	0.020%
2033	Analog Devices Inc Regd 1.70000000	ADI 1.7 10/01/28	0.020%
2034	Analog Devices Inc Regd 2.80000000	ADI 2.8 10/01/41	0.020%
2035	Analog Devices Inc. 2.95 2051-10-01	ADI 2.95 10/01/51	0.020%
2036	Analog Devices Inc 5.300000% 04/01/2054	ADI 5.3 04/01/54	0.020%
2037	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.020%
2038	Analog Devices Inc Sr Unsecured 10/33 5.6	-	0.020%
2039	Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038	ABIBB 4.375 04/15/38	0.020%
2040	Anheuser-Busch Inbev Finance Inc 4.625 01/02/2044	ABIBB 4.625 02/01/44	0.020%
2041	Apollo Global Management Inc Company Guar 05/54 5.8	APO 5.8 05/21/54	0.020%
2042	Apollo Global Management Inc 5.7% Mar 30, 2036	-	0.020%
2043	Apple Inc 4.45% 05/06/2044	AAPL 4.45 05/06/44	0.020%
2044	Apple Inc	AAPL 4.25 02/09/47	0.020%
2045	Apple, Inc.	AAPL 3.75 09/12/47	0.020%
2046	Apple Inc	AAPL 2.95 09/11/49	0.020%
2047	Apple Inc 2.38% Feb 08, 2041	AAPL 2.375 02/08/41	0.020%
2048	Apple Inc 1.7% Aug 05, 2031	AAPL 1.7 08/05/31	0.020%
2049	Apple Inc 2.7% Aug 05, 2051	AAPL 2.7 08/05/51	0.020%
2050	Apple Inc 2.85% 08/05/61	AAPL 2.85 08/05/61	0.020%
2051	Apple Inc 4.15 05/10/2030	AAPL 4.15 05/10/30	0.020%
2052	Apple Inc 4.3 05/10/2033	AAPL 4.3 05/10/33	0.020%
2053	Apple Inc Sr Unsecured 05/32 4.5	AAPL 4.5 05/12/32	0.020%
2054	Apple Inc Sr Unsecured 05/35 4.75	AAPL 4.75 05/12/35	0.020%
2055	Applied Materials Inc Sr Unsecured 10/35 5.1	AMAT 5.1 10/01/35	0.020%
2056	Applied Materials Inc 4.350000% 04/01/2047	AMAT 4.35 04/01/47	0.020%
2057	Applied Materials Inc 1.75% Jun 01, 2030	AMAT 1.75 06/01/30	0.020%
2058	Arch Capital Group Ltd 3.635 06/30/2050	ACGL 3.635 06/30/50	0.020%
2059	Ascension Health 3.106% 2039-11-15	ASCHEA 3.106 11/15/3	0.020%
2060	Astrazeneca Plc 4 09/18/2042	AZN 4 09/18/42	0.020%
2061	Astrazeneca Plc 4.375 11/16/2045	AZN 4.375 11/16/45	0.020%
2062	Astrazeneca Plc	AZN 4 01/17/29	0.020%
2063	Astrazeneca Finance Llc 2.25% 05/28/2031	AZN 2.25 05/28/31	0.020%
2064	Astrazeneca Fin 4.9 03/03/2030	AZN 4.9 03/03/30	0.020%
2065	Astrazeneca Fin 4.875 03/03/2033	AZN 4.875 03/03/33	0.020%
2066	Astrazeneca Finance Llc 4 03/02/2031 4 2031-03-02	-	0.020%
2067	Astrazeneca Finance Llc Company Guar 03/33 4.3	-	0.020%
2068	Astrazeneca Finance Llc 4.6 03/02/2036 4.6 2036-03-02	-	0.020%
2069	Atmos Energy Co 5.75% 10/15/52	ATO 5.75 10/15/52	0.020%
2070	Atmos Energy Corporation 6.2 11-15-2053	ATO 6.2 11/15/53	0.020%
2071	Atmos Energy Corporation 5% Dec 15, 2054	ATO 5 12/15/54	0.020%
2072	Atmos Energy Corporation 5.45% Jan 15, 2056	-	0.020%
2073	Australia And New Zealand Banking Mtn 3.92% 12/08/2028	-	0.020%
2074	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.020%
2075	Automatic Data Processng Sr Unsecured 05/36 5 5	-	0.020%
2076	Avalonbay Communities, Inc	AVB 2.05 01/15/32	0.020%
2077	Avalonbay Commun 2.3% 03/01/30 2.3% 03/01/2030	AVB 2.3 03/01/30 MTN	0.020%
2078	Avalonbay Commun 2.45 01/15/2031	AVB 2.45 01/15/31 MT	0.020%
2079	Bhp Billiton Fin 4.9% 02/28/33	BHP 4.9 02/28/33	0.020%
2080	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.020%
2081	Bhp Billiton Finance Usa Ltd 5.5 2053-09-08	BHP 5.5 09/08/53	0.020%
2082	Bhp Billiton Finance (Usa) Ltd 5 02/21/2030	BHP 5 02/21/30	0.020%
2083	Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032	BHP 5.125 02/21/32	0.020%
2084	Bp Capital Markets Plc	BPLN 3.723 11/28/28	0.020%
2085	Baidu Inc 2.375 08/23/2031	BIDU 2.375 08/23/31	0.020%
2086	Baker Hughes A Ge Company Llc 3.138 07/11/2029	BHI 3.138 11/07/29	0.020%
2087	Baker Hughes Holdings Llc 4.49 May 01, 2030	BHI 4.486 05/01/30	0.020%
2088	Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033	-	0.020%
2089	Baltimore Gas 5.4 06/01/2053	EXC 5.4 06/01/53	0.020%
2090	Baltimore Gas And Electric Co 5.15 06/01/2033	-	0.020%
2091	Banco Santander Sa 3.8% Feb 23, 2028	SANTAN 3.8 02/23/28	0.020%
2092	Banco Santander Sa 3.306 06/27/2029	SANTAN 3.306 06/27/2	0.020%
2093	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.020%
2094	Banco 4.867% 04/31 4.867	-	0.020%
2095	Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15	-	0.020%
2096	Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15	-	0.020%
2097	Banco Santander Sa 5.26 08/25/2030	-	0.020%
2098	BANCO SANTANDER SA	-	0.020%
2099	Bac 6 10/15/36 Bknt	BAC 6 10/15/36 BKNT	0.020%
2100	Bank of America Corp. 0.0395 23-01-2049	BAC V3.946 01/23/49	0.020%
2101	Aep Transmission 5.4 03/15/2053	AEP 5.4 03/15/53	0.020%
2102	Abbott Laboratories 6.15% 11/30/2037	ABT 6.15 11/30/37	0.020%
2103	Abbott Laboratories 6% 04/01/2039	ABT 6 04/01/39	0.020%
2104	Abbott Laboratories 5.3 27-05-2040	ABT 5.3 05/27/40	0.020%
2105	Abbvie Inc 4.75% Mar 15, 2045	ABBV 4.75 03/15/45	0.020%
2106	Abbvie Inc 5.2 03/15/2035	ABBV 5.2 03/15/35	0.020%
2107	Abbvie Inc 5.6% Mar 15, 2055	ABBV 5.6 03/15/55	0.020%
2108	Abbvie Inc Sr Unsecured 09/31 4.875	-	0.020%
2109	Abbvie Inc 5.45 20380915	-	0.020%
2110	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.020%
2111	Accenture Capital Inc 5.37/10/2033	-	0.020%
2112	Adobe Inc 4.8% 04Apr2029	ADBE 4.8 04/04/29	0.020%
2113	Adobe Inc 4.95 04/04/2034	ADBE 4.95 04/04/34	0.020%
2114	Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028	ADBE 4.75 01/17/28	0.020%
2115	Adobe Inc 5.3% Jan 17, 2035	ADBE 5.3 01/17/35	0.020%
2116	Air Prod & Chem	APD 2.8 05/15/50	0.020%
2117	Air Produ 2.05% 05/15/30	APD 2.05 05/15/30	0.020%
2118	Air Products + Chemicals Sr Unsecured 02/31 4.75	APD 4.75 02/08/31	0.020%
2119	Air Products And Chemicals Inc Sr Unsecured 02/34 4.85	APD 4.85 02/08/34	0.020%
2120	Air Products + Chemicals Sr Unsecured 06/28 4.3	APD 4.3 06/11/28	0.020%
2121	Air Products And Chemicals Inc 4.9 10/11/2032	APD 4.9 10/11/32	0.020%
2122	Alabama Power Co	SO 3.75 03/01/45	0.020%
2123	Alabama Power Co 3.05% 03/15/2032	SO 3.05 03/15/32	0.020%
2124	Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15	-	0.020%
2125	Rio Tinto Alcan Inc. 6.125% 12/15/2033	RIOLN 6.125 12/15/33	0.020%
2126	Alibaba Group Holding 4.5 11/28/2034	BABA 4.5 11/28/34	0.020%
2127	Alibaba Group Holding Ltd 4.4 12/06/2057	BABA 4.4 12/06/57	0.020%
2128	Alibaba Group 2.7 2/41	BABA 2.7 02/09/41	0.020%
2129	Alibaba Group Holding Ltd 3.25% Feb 09, 2061	BABA 3.25 02/09/61	0.020%
2130	Alleghany Corporation 3.63 May 15, 2030	Y 3.625 05/15/30	0.020%
2131	Alphabet Inc Sr Unsecured 05/30 4	GOOGL 4 05/15/30	0.020%
2132	Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115	-	0.020%
2133	Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028	-	0.020%
2134	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.020%
2135	State Street Corp Variable Rate, Due 10/23/2036	-	0.020%
2136	State Street Corp Variable Rate, Due 04/23/2032 2032-04-23	-	0.020%
2137	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.352 10/18/2	0.020%
2138	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.544 01/17/2	0.020%
2139	Sumitomo Mitsui Financial Group Inc.	SUMIBK 3.944 07/19/2	0.020%
2140	Sumitomo Mitsui Financial Group Inc	SUMIBK 4.306 10/16/2	0.020%
2141	Sumitomo Mitsui Financial Group Inc.	SUMIBK 2.724 09/27/2	0.020%
2142	Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031	SUMIBK 2.222 09/17/3	0.020%
2143	Sumitomo Mitsui Financial Group Inc 5.852 2030-07-13	SUMIBK 5.852 07/13/3	0.020%
2144	Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13	SUMIBK 5.776 07/13/3	0.020%
2145	Sumitomo Mitsui Financial Group, Inc. 09/14/2033	SUMIBK 5.808 09/14/3	0.020%
2146	Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029	SUMIBK 5.316 07/09/2	0.020%
2147	Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031	SUMIBK 5.424 07/09/3	0.020%
2148	Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030	SUMIBK 5.24 04/15/30	0.020%
2149	Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032	SUMIBK 5.454 01/15/3	0.020%
2150	Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035	SUMIBK 5.632 01/15/3	0.020%
2151	Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031	SUMIBK V4.66 07/08/3	0.020%
2152	Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033	SUMIBK V4.954 07/08/	0.020%
2153	Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036	SUMIBK V5.246 07/08/	0.020%
2154	Sumitomo Mitsui Finl Grp 5.05% 01/15/2036	-	0.020%
2155	Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029	-	0.020%
2156	Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032	-	0.020%
2157	Sumitomo Mitsui Finl Grp Sr Unsecured 07/34 Var	-	0.020%
2158	Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037	-	0.020%
2159	Sumitomo Mitsui Financial(Fxdfrn) 5.757/07/2047	-	0.020%
2160	Tjx Cos Inc 1.15 05/15/2028	TJX 1.15 05/15/28	0.020%
2161	Tpg Operating Group Ii Company Guar 03/34 5.875	TPG 5.875 03/05/34	0.020%
2162	Tsmc Arizona Corp. 3.25 10/25/2051	TAISEM 3.25 10/25/51	0.020%
2163	Tsmc Arizona Corp Company Guar 04/29 4.125	TAISEM 4.125 04/22/2	0.020%
2164	Tsmc Arizona Corp 4.25% 22Apr2032	TAISEM 4.25 04/22/32	0.020%
2165	Tsmc Arizona 4.5 04/22/2052	TAISEM 4.5 04/22/52	0.020%
2166	Tampa Electric Company 4.9%	TE 4.9 03/01/29	0.020%
2167	Target Corporation 7.0% 01/15/2038	TGT 7 01/15/38	0.020%
2168	Target Corp 4% 07/01/2042	TGT 4 07/01/42	0.020%
2169	Target Corp	TGT 3.375 04/15/29	0.020%
2170	Target Corporation 2.95% Jan 15, 2052	TGT 2.95 01/15/52	0.020%
2171	Target Corp 4.8 01/15/2053	TGT 4.8 01/15/53	0.020%
2172	Target Corp 4.5% 15Sep2034	TGT 4.5 09/15/34	0.020%
2173	Texas Instruments Inc. 2.25% 04 Sep 2029	TXN 2.25 09/04/29	0.020%
2174	Texas Instrument 5 03/14/2053	TXN 5 03/14/53	0.020%
2175	Texas Instruments Inc Sr Unsecured 02/34 4.85	TXN 4.85 02/08/34	0.020%
2176	Texas Instruments Inc 5.1% May 23, 2035	TXN 5.1 05/23/35	0.020%
2177	Thermo Fisher	TMO 1.75 10/15/28	0.020%
2178	Thermo Fisher Scientific, 4.8% 21nov2027, USD	TMO 4.8 11/21/27	0.020%
2179	Thermo Fisher Scientific Sr Unsecured 11/32 4.95	TMO 4.95 11/21/32	0.020%
2180	Thermo Fisher Scientific Inc 5.4 08/10/2043	TMO 5.404 08/10/43	0.020%
2181	Thermo Fisher Scientific Inc 4.473% 10/07/2032	-	0.020%
2182	Thermo Fisher Scientific Sr Unsecured 10/37 4.894	-	0.020%
2183	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.020%
2184	Thermo Fisher Scientific Inc 5.546%	-	0.020%
2185	3m Co 5.7 15-03-2037	MMM 5.7 03/15/37 MTN	0.020%
2186	3m Co. 2.875% 2027-10-15	MMM 2.875 10/15/27	0.020%
2187	3M Co. 3.63% 09/14/2028	MMM 3.625 09/14/28 M	0.020%
2188	3m Co 4.00 09/14/2048	MMM 4 09/14/48 MTN	0.020%
2189	3m Co. 3.375% 2029-03-01	MMM 3.375 03/01/29 M	0.020%
2190	3M Co 3.250%, 08/26/49	MMM 3.25 08/26/49	0.020%
2191	3M Co 5.15% Mar 15, 2035	MMM 5.15 03/15/35	0.020%
2192	Toronto-Dominion Bank Regd Mtn 2.00000000	TD 2 09/10/31 MTN	0.020%
2193	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.020%
2194	Toronto-Dominion Bank/The 3.91 01/13/2028	-	0.020%
2195	Toronto Dominion Bank Sr Unsecured 07/29 4.847	-	0.020%
2196	Toronto-Dominion Bank/The Mtn 1900-01-00	-	0.020%
2197	Toronto-Dominion Bank/The Mtn 1900-01-00	-	0.020%
2198	Toronto-Dominion Bank/The Mtn 1900-01-00	-	0.020%
2199	Total Capital International Sa	TTEFP 3.461 07/12/49	0.020%
2200	Total Capital International Sa 2.99 Jun 29, 2041	TTEFP 2.986 06/29/41	0.020%
2201	Totalenergies Capital Sa 4.72 2034-09-10	TTEFP 4.724 09/10/34	0.020%
2202	Toyota Motor Corp Toyota Motor Corp	TOYOTA 4.45 06/30/30	0.020%
2203	Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030	TOYOTA 3.375 04/01/3	0.020%
2204	Toyota Motor Credit Corp 1.9% 06Apr2028	TOYOTA 1.9 04/06/28	0.020%
2205	Toyota Motor Credit Corp	TOYOTA 4.45 06/29/29	0.020%
2206	Toyota Mtr Cred 4.55 05/17/2030	TOYOTA 4.55 05/17/30	0.020%
2207	Toyota Motor Credit Corp 5.55% 20Nov2030	TOYOTA 5.55 11/20/30	0.020%
2208	Toyota Mtr Cred 4.65 2029-01-05	TOYOTA 4.65 01/05/29	0.020%
2209	Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034	TOYOTA 4.8 01/05/34	0.020%
2210	Toyota Mtr Cred	TOYOTA 5.1 03/21/31	0.020%
2211	Toyota Motor Credit Corp 4.35% 08Oct2027	TOYOTA 4.35 10/08/27	0.020%
2212	Toyota Mtr Cred 4.6 10/31	TOYOTA 4.6 10/10/31	0.020%
2213	Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030	TOYOTA 4.95 01/09/30	0.020%
2214	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.020%
2215	Toyota Motor Credit Corp Sr Unsecured 05/30 4.8	TOYOTA 4.8 05/15/30	0.020%
2216	Toyota Motor Credit Corp Sr Unsecured 09/28 4.05	-	0.020%
2217	Toyota Motor Credit Corp Sr Unsecured 09/32 4.65	-	0.020%
2218	Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11	-	0.020%
2219	Toyota Motor Credit Corp Sr Unsecured 05/31 4.55	-	0.020%
2220	Toyota Motor Credit Corp Mtn 4.57/09/2029	-	0.020%
2221	Toyota Motor Credit Corp Sr Unsecured 07/33 5	-	0.020%
2222	Travelers Cos Inc/the	TRV 4 05/30/47	0.020%
2223	Travelers Companies Inc 4.05 07/03/2048	TRV 4.05 03/07/48	0.020%
2224	Travelers Companies Inc 5.7% Jul 24, 2055	TRV 5.7 07/24/55	0.020%
2225	Travelers Property Casualty Corp. 6.375% 2033-03-15	TRV 6.375 03/15/33	0.020%
2226	Truist Financial Corp Mtn 1.95 Jun 05, 2030	TFC 1.95 06/05/30 MT	0.020%
2227	Truist Financial 6.123 10/28/2033	TFC V6.123 10/28/33	0.020%
2228	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.020%
2229	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.020%
2230	Truist Financial Corp Sr Unsecured 04/37 Var	-	0.020%
2231	Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030	-	0.020%
2232	Princeton University New Jersey Go	PRNCTN 5.7 03/01/39	0.020%
2233	Tyco Electronics 2.5 02/04/2032	TEL 2.5 02/04/32	0.020%
2234	Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029	-	0.020%
2235	Ubs Ag/Stamford Ct 5.053 08/07/2032	-	0.020%
2236	Upmc 5.035 05/15/2033	UPMCHS 5.035 05/15/3	0.020%
2237	Unilever Capital Corp.	UNANA 2.125 09/06/29	0.020%
2238	Unilever Capital Corp 1.375 09/14/2030	UNANA 1.375 09/14/30	0.020%
2239	Unilever Capital Corp 1.75 08/12/2031	UNANA 1.75 08/12/31	0.020%
2240	Unilever Capital Corp 4.88 09-08-2028	UNANA 4.875 09/08/28	0.020%
2241	Unilever Capital Corp Regd 5.00000000	UNANA 5 12/08/33	0.020%
2242	Union Electric Co 5.759/15/2056	-	0.020%
2243	Union Pacific Corp. 3.799% 2051-10-01	UNP 3.799 10/01/51	0.020%
2244	Union Pacific Corp 3.6 09/15/2037	UNP 3.6 09/15/37	0.020%
2245	Union Pacific Corporation Mtn 3.55% Aug 15, 2039	UNP 3.55 08/15/39 MT	0.020%
2246	Union Pac Corp 3.799 04/06/2071	UNP 3.799 04/06/71	0.020%
2247	Union Pacific Corporation 3.2% May 20, 2041	UNP 3.2 05/20/41	0.020%
2248	Union Pacific Corporation 3.5% Feb 14, 2053	UNP 3.5 02/14/53	0.020%
2249	Union Pac Corp 3.85 02/14/2072	UNP 3.85 02/14/72	0.020%
2250	Union Pacific Corp 5.6 12/01/2054	UNP 5.6 12/01/54	0.020%
2251	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.020%
2252	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.020%
2253	United Parcel Service Inc.	UPS 4.875 11/15/40	0.020%
2254	United Parcel Service Inc.	UPS 4.25 03/15/49	0.020%
2255	United Parcel 4.45 04/01/2030	UPS 4.45 04/01/30	0.020%
2256	United Parcel 4.875 03/03/2033	UPS 4.875 03/03/33	0.020%
2257	United Parcel 5.05 03/03/2053	UPS 5.05 03/03/53	0.020%
2258	United Parcel Service Sr Unsecured 08/31 4.85	-	0.020%
2259	Usb 3.9 04/26/28 Mtn	USB 3.9 04/26/28 MTN	0.020%
2260	US Bancorp Mtn 2.68% Jan 27, 2033	USB V2.677 01/27/33	0.020%
2261	Us Bancorp Subordinated 05/41 Var 5.723 05/20/2041	-	0.020%
2262	Unitedhealth Group Inc	UNH 5.8 03/15/36	0.020%
2263	Unitedhealth Group Inc.	UNH 6.5 06/15/37	0.020%
2264	Unitedhealth Group Inc.	UNH 6.625 11/15/37	0.020%
2265	Corporate Bonds 3.95% 10/15/2042	UNH 3.95 10/15/42	0.020%
2266	Unitedhealth Group Inc.	UNH 4.25 03/15/43	0.020%
2267	Unitedhealth Group, Inc.4.625% 07-15-2035	UNH 4.625 07/15/35	0.020%
2268	Unitedhealth Group Inc.	UNH 4.2 01/15/47	0.020%
2269	Unitedhealth Group Inc.	UNH 4.25 04/15/47	0.020%
2270	Unitedhealth Group Inc Sr Unsecured 10/27 2.95	UNH 2.95 10/15/27	0.020%
2271	Unitedhealth Group Inc	UNH 3.75 10/15/47	0.020%
2272	Unitedhealth Group Inc	UNH 3.875 12/15/28	0.020%
2273	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.020%
2274	Unitedhealth Group Inc	UNH 3.7 08/15/49	0.020%
2275	Unitedhealth Group Inc Regd 2.75000000	UNH 2.75 05/15/40	0.020%
2276	Unitedhealth Group Inc Nt 2.9 2050-05-15	UNH 2.9 05/15/50	0.020%
2277	Unitedhealth Group Inc Nt 3.125 2060-05-15	UNH 3.125 05/15/60	0.020%
2278	Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029	UNH 4 05/15/29	0.020%
2279	Unh 4.4 06/15/28 4.4% 06/15/2028	UNH 4.4 06/15/28	0.020%
2280	Unitedhealth Group Inc 4.65% Jan 15, 2031	UNH 4.65 01/15/31	0.020%
2281	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.020%
2282	Unitedhealth Group Inc 5.95% Jun 15, 2055	UNH 5.95 06/15/55	0.020%
2283	Univ of Southern Califor 3.028% 10/1/2039	USCTRJ 3.028 10/01/3	0.020%
2284	Virginia Electric And Power Co. 8.875% 2038-11-15	D 8.875 11/15/38	0.020%
2285	Virginia Elec & Power Co 4.65 08/15/2043	D 4.65 08/15/43 D	0.020%
2286	Virginia Electric And Power Co 4.45 2/15/2044	D 4.45 02/15/44	0.020%
2287	Virginia Elec Power Co 3.8% 4/1/2028	D 3.8 04/01/28 A	0.020%
2288	Virginia Electric And Power Company	D 4.6 12/01/48	0.020%
2289	Virginia Electric And Power Company:2.950 15Nov2051	D 2.95 11/15/51	0.020%
2290	Virginia El&Pwr 5 04/01/2033	D 5 04/01/33	0.020%
2291	Virginia El&Pwr 5.45 04/01/2053	D 5.45 04/01/53	0.020%
2292	Virginia Electric And Power Co 5.35 2054-01-15	D 5.35 01/15/54	0.020%
2293	Virginia Electric And Power Company 5.55 2054-08-15	D 5.55 08/15/54	0.020%
2294	Virginia Electric And Power Compan 5.15% Mar 15, 2035	D 5.15 03/15/35	0.020%
2295	Virginia Electric And Power Compan 5.65% Mar 15, 2055	D 5.65 03/15/55	0.020%
2296	Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036	-	0.020%
2297	Visa Inc 3.65 09/15/2047	V 3.65 09/15/47	0.020%
2298	Visa Inc 1.1 Feb 15, 2031	V 1.1 02/15/31	0.020%
2299	Visa Inc 2 08/15/2050	V 2 08/15/50	0.020%
2300	Visa Inc 4.1% Feb 12, 2031	-	0.020%
2301	Visa Inc 4.4 02/12/2033	-	0.020%
2302	Visa Inc 4.7% Feb 12, 2036	-	0.020%
2303	Walmart Inc.	WMT 5.625 04/01/40	0.020%
2304	Walmart Inc 5.625% 04/15/41	WMT 5.625 04/15/41	0.020%
2305	Walmart Inc	WMT 3.25 07/08/29	0.020%
2306	Walmart Inc	WMT 2.5 09/22/41	0.020%
2307	Walmart Inc 2.65% 22Sep2051	WMT 2.65 09/22/51	0.020%
2308	Walmart Inc 4.15 09/09/2032	WMT 4.15 09/09/32	0.020%
2309	Walmart Inc 3.9 04/15/2028	WMT 3.9 04/15/28	0.020%
2310	Walmart Inc 4 04/15/2030	WMT 4 04/15/30	0.020%
2311	Waste Connection 4.2 01/15/2033	WCNCN 4.2 01/15/33	0.020%
2312	Waste Connections Inc Corporate Bonds	WCNCN 5 03/01/34	0.020%
2313	Waste Connections Inc 5.25 09/01/2035	WCNCN 5.25 09/01/35	0.020%
2314	Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15	-	0.020%
2315	Waste Management Inc	WM 3.15 11/15/27	0.020%
2316	Waste Management Inc 1.5 03/15/2031	WM 1.5 03/15/31	0.020%
2317	Waste Management Inc 4.15% 15Apr2032	WM 4.15 04/15/32	0.020%
2318	Waste Management Inc 4.625 02/15/2030	WM 4.625 02/15/30	0.020%
2319	Waste Management Inc Corp. Note 2029-02-15	WM 4.875 02/15/29	0.020%
2320	Waste Management Inc 4.95 07/03/2031	WM 4.95 07/03/31	0.020%
2321	Waste Management Inc 4.8% Mar 15, 2032	WM 4.8 03/15/32	0.020%
2322	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.020%
2323	Wells Fargo Bank Na	WFC 5.95 08/26/36	0.020%
2324	Welltower Inc.	WELL 4.95 09/01/48	0.020%
2325	Welltower Inc. 3.1%	WELL 3.1 01/15/30	0.020%
2326	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.020%
2327	Welltower Inc 3.85% Jun 15, 2032	WELL 3.85 06/15/32	0.020%
2328	Evergy Kansas Central, Inc. 4.125 2042-03-01	EVRG 4.125 03/01/42	0.020%
2329	Westpac Banking Corp	WSTP 3.4 01/25/28	0.020%
2330	Westpac Banking Corp	WSTP 4.421 07/24/39	0.020%
2331	Westpac Banking Corp 2.65 Jan 16, 2030	WSTP 2.65 01/16/30	0.020%
2332	Wisconsin Electric Power Company 4.75 09/30/2032	WEC 4.75 09/30/32	0.020%
2333	Wyeth Llc 6.5 02/01/2034	PFE 6.5 02/01/34	0.020%
2334	Xilinx Inc 2.38 Jun 01, 2030	AMD 2.375 06/01/30	0.020%
2335	American International Sr Unsecured 05/30 4.85	-	0.020%
2336	Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13	-	0.020%
2337	COOPERATIEVE RABOBANK UA (NEW YORK MTN 5.19 09/25/2029	-	0.020%
2338	Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15	-	0.020%
2339	Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13	-	0.020%
2340	Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12	-	0.020%
2341	Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15	-	0.020%
2342	Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01	-	0.020%
2343	Analog Devices Inc 5.75 10/01/2036	-	0.020%
2344	CENTERPOINT ENERGY HOUSTON ELECTRI 5.4 10/15/2031	-	0.020%
2345	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.020%
2346	Mastercard Inc 4.1% Jan 15, 2028	MA 4.1 01/15/28	0.020%
2347	Mastercar 4.55% 01/15/35	MA 4.55 01/15/35	0.020%
2348	Mckesson Corp 5.1 07/15/2033	MCK 5.1 07/15/33	0.020%
2349	Mckesson Corp 4.25% Sep 15, 2029	MCK 4.25 09/15/29	0.020%
2350	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.020%
2351	Mckesson Corp Sr Unsecured 05/35 5.25	MCK 5.25 05/30/35	0.020%
2352	Medtronic Globa 4.25% 03/30/28	MDT 4.25 03/30/28	0.020%
2353	Merck & Co Inc 2.35 Jun 24, 2040	MRK 2.35 06/24/40	0.020%
2354	Merck & Co Inc 1.9 12/10/2028	MRK 1.9 12/10/28	0.020%
2355	Merck & Co Inc 2.9% 12/10/61	MRK 2.9 12/10/61	0.020%
2356	Merck & Co Inc 5.15 05/17/2063	MRK 5.15 05/17/63	0.020%
2357	Merck & Co Inc 4.35/22/2028	-	0.020%
2358	Merck + Co Inc Sr Unsecured 05/33 4.95	-	0.020%
2359	Merck & Co Inc 5.755/22/2046	-	0.020%
2360	Merck & Co Inc 5.855/22/2056	-	0.020%
2361	Merck & Co Inc 4.655/22/2031	-	0.020%
2362	Metlife Inc 6.5 12/15/2032	MET 6.5 12/15/32	0.020%
2363	Metlife Inc 6.375 06-15-2034	MET 6.375 06/15/34	0.020%
2364	Metlife, Inc.4.05% 03/01/2045	MET 4.05 03/01/45	0.020%
2365	Metlife Inc 4.6 2046-05-13	MET 4.6 05/13/46	0.020%
2366	Metlife Inc 5.38 07/15/2033	MET 5.375 07/15/33	0.020%
2367	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.020%
2368	Microsoft Corp Sr Unsecured 02/41 5.3	MSFT 5.3 02/08/41	0.020%
2369	Microsoft Corp	MSFT 4.2 11/03/35	0.020%
2370	Microsoft Corp Sr Unsecured 11/45 4.45	MSFT 4.45 11/03/45	0.020%
2371	Microsoft Corp 4.25 02/06/2047	MSFT 4.25 02/06/47	0.020%
2372	Microsoft Corporation 2.5% 09/15/2050	MSFT 2.5 09/15/50	0.020%
2373	Midamerican Energy Co.	BRKHEC 3.65 08/01/48	0.020%
2374	Midamerican Energy Co.	BRKHEC 4.25 07/15/49	0.020%
2375	Mitsubishi Ufj Financial Group Inc	MUFG V2.494 10/13/32	0.020%
2376	Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033	MUFG V4.315 04/19/33	0.020%
2377	Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033	MUFG V5.472 09/13/33	0.020%
2378	Mitsub Ufj Fin 5.422 02/22/2029	MUFG V5.422 02/22/29	0.020%
2379	Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031	MUFG V5.475 02/22/31	0.020%
2380	Mitsub Ufj Fin 5.406 04/19/2034	MUFG V5.406 04/19/34	0.020%
2381	Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030	MUFG V5.258 04/17/30	0.020%
2382	Mitsub Ufj Fin 4.527 9/31	-	0.020%
2383	Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036	-	0.020%
2384	Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037	-	0.020%
2385	Mitsubishi Ufj Financial Group Inc. 5.17%	-	0.020%
2386	Mitsubishi Ufj Fin Grp Sr Unsecured 07/37 Var 5.568 07/24/2037	-	0.020%
2387	Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp	-	0.020%
2388	Mitsubishi Ufj Financial Group Inc. 0% 0 2047-07-24	-	0.020%
2389	Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp	-	0.020%
2390	Mizuho Ficial Group, Inc. 2.87% 9/13/2030	MIZUHO V2.869 09/13/	0.020%
2391	Mizuho Financial Group 2.201 07/10/2031	MIZUHO V2.201 07/10/	0.020%
2392	Mizuho Financial Group 1.979 09/08/2031	MIZUHO V1.979 09/08/	0.020%
2393	Mizuho Financial Group Inc 3.26% May 22, 2030	MIZUHO V3.261 05/22/	0.020%
2394	Mizuho Financial Group Inc 5.67 09/13/2033	MIZUHO V5.669 09/13/	0.020%
2395	Mizuho Financial Group Inc 5.74 05/27/2031	MIZUHO V5.739 05/27/	0.020%
2396	Mizuho Financial 5.754 05/27/2034	MIZUHO V5.754 05/27/	0.020%
2397	Mizuho Financial 5.748 07/06/2034	MIZUHO V5.748 07/06/	0.020%
2398	Mizuho Financial Group, Inc. 5.376 2030-05-26	MIZUHO V5.376 05/26/	0.020%
2399	Mizuho Financial Group 5.579 2035-05-26	MIZUHO V5.579 05/26/	0.020%
2400	Mizuho Financial Group Inc,5.382 07/10/2030	MIZUHO V5.382 07/10/	0.020%
2401	Mizuho Financial Group, Inc. 5.594 07/10/2035	MIZUHO V5.594 07/10/	0.020%
2402	Mizuho Financial Group Inc 5.42 05/13/2036	MIZUHO V5.422 05/13/	0.020%
2403	Mizuho Financial Group Inc 5.32 07/08/2036	MIZUHO V5.323 07/08/	0.020%
2404	Mizuho Financial Group (Fxdfxd) 5.827/13/2047	-	0.020%
2405	Morgan Stanley	MS V2.802 01/25/52 M	0.020%
2406	Morgan Stanley	MS V4.457 04/22/39	0.020%
2407	Morgan Stanley 6.375% 07/24/42	MS 6.375 07/24/42	0.020%
2408	Morgan Stanley 3.22 4/22/2042	MS V3.217 04/22/42	0.020%
2409	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.020%
2410	National Australia Bank Ltd (New Y Mtn 4.5% Oct 26, 2027	NAB 4.5 10/26/27	0.020%
2411	National Australia Bk/Ny Sr Unsecured 06/30 4.534	NAB 4.534 06/13/30	0.020%
2412	National Australia Bank Ltd (New Y Mtn 3.85% Dec 13, 2028	-	0.020%
2413	National Australia Bank Ltd (New Y Mtn 4.15% Jan 13, 2031	-	0.020%
2414	National Australia Bank Ltd (New Y Mtn 4.436/04/2029	-	0.020%
2415	National Australia Bank Ltd Sr Unsec 4.944% 01-12-28	NAB 4.944 01/12/28	0.020%
2416	National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030	NAB 4.901 01/14/30	0.020%
2417	National Bank Of Canada	-	0.020%
2418	National Rural Util Coop Collateral T 03/30 2.4	NRUC 2.4 03/15/30	0.020%
2419	National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032	NRUC 2.75 04/15/32	0.020%
2420	Natl Rural Util 5.8 01/15/2033	NRUC 5.8 01/15/33	0.020%
2421	Natl Rural Util 4.8 03/15/2028	NRUC 4.8 03/15/28	0.020%
2422	National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07	NRUC 4.85 02/07/29 G	0.020%
2423	National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029	NRUC 5.15 06/15/29	0.020%
2424	National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028	NRUC 4.15 08/25/28 D	0.020%
2425	National Rural Utilities Cooperati 4.05 02/09/2029	-	0.020%
2426	Netflix Inc 5.4 15/08/2054	NFLX 5.4 08/15/54	0.020%
2427	Netflix Inc 08/15/2036	-	0.020%
2428	Nike Inc.	NKE 3.875 11/01/45	0.020%
2429	Nike Inc 3.38 Mar 27, 2050	NKE 3.375 03/27/50	0.020%
2430	Xel 2.9 03/01/50	XEL 2.9 03/01/50	0.020%
2431	Northern States Power Company (min 2.6 Jun 01, 2051	XEL 2.6 06/01/51	0.020%
2432	Northern States Pwr-Minn Regd 4.50000000	XEL 4.5 06/01/52	0.020%
2433	Northern States Power Company (Min 5.05% 05/15/2035	XEL 5.05 05/15/35	0.020%
2434	Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15	-	0.020%
2435	Northern Trust Corp 3.15 05/03/2029	NTRS 3.15 05/03/29	0.020%
2436	Public Service Co. Of Colorado 1.875 06/15/2031	XEL 1.875 06/15/31	0.020%
2437	Public Serv Colo 5.25 04/01/2053	XEL 5.25 04/01/53	0.020%
2438	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	XEL 5.15 09/15/35	0.020%
2439	Public Service Co Of Colorado 4.15 03/13/2029	-	0.020%
2440	Public Service Co. Of New Hampshire	ES 5.35 10/01/33	0.020%
2441	Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032	PEG 3.1 03/15/32 MTN	0.020%
2442	Public Storage 2.30 05/01/2031	PSA 2.3 05/01/31	0.020%
2443	Public Storage Operating Co 01/15/2029 5.125	PSA 5.125 01/15/29	0.020%
2444	Public Storage Operating Co 5.1 08/01/2033	PSA 5.1 08/01/33	0.020%
2445	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.020%
2446	Puget Sound Energy Inc 5.6 09/15/2055	-	0.020%
2447	Qualcomm Inc 1.3 05/20/2028	QCOM 1.3 05/20/28	0.020%
2448	Qualcomm Inc 5.4 05/20/2033	QCOM 5.4 05/20/33	0.020%
2449	Qualcomm Incorporated 4.5% May 20, 2030	QCOM 4.5 05/20/30	0.020%
2450	Relx Capital Inc. 4.75 2032-05-20	RELLN 4.75 05/20/32	0.020%
2451	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.020%
2452	Raymond James Financial, Inc.	RJF 4.95 07/15/46	0.020%
2453	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.020%
2454	Raymond James F 3.75% 04/01/51	RJF 3.75 04/01/51	0.020%
2455	Raymond James Financial Inc. 4.9% Sep 11, 2035	-	0.020%
2456	Raymond James 5.65% 09/55	-	0.020%
2457	Realty Income Corporation 3.25% Jun 15, 2029	O 3.25 06/15/29	0.020%
2458	Realty Income Corp Regd 2.85000000	O 2.85 12/15/32	0.020%
2459	Realty Income Corp 0.0485 03/15/2030	O 4.85 03/15/30	0.020%
2460	Realty Income Co 4.9% 07/15/33	O 4.9 07/15/33	0.020%
2461	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.020%
2462	Realty Income Corp Sr Unsecured 04/35 5.125	O 5.125 04/15/35	0.020%
2463	Jpmorgan Chase + Co Sr Unsecured 04/28 Var	-	0.020%
2464	Renaissancere Holdings Ltd 5.75 06/05/2033	RNR 5.75 06/05/33	0.020%
2465	Renaissancere Holdings Ltd 5.8% Apr 01, 2035	RNR 5.8 04/01/35	0.020%
2466	Republic Svcs 1.45 02/15/2031	RSG 1.45 02/15/31	0.020%
2467	Republic Services Inc Regd 2.37500000	RSG 2.375 03/15/33	0.020%
2468	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.020%
2469	Republic Services Inc 5.15% Mar 15, 2035	RSG 5.15 03/15/35	0.020%
2470	Republic Services Inc 57/15/2036	-	0.020%
2471	Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028	RIOLN 7.125 07/15/28	0.020%
2472	Rio Tinto Finance Usa Ltd 5.2% 11/02/2040	RIOLN 5.2 11/02/40	0.020%
2473	Rioln 2 3/4 11/02/51	RIOLN 2.75 11/02/51	0.020%
2474	Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065	RIOLN 5.875 03/14/65	0.020%
2475	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.020%
2476	Royal Bank Of Canada 5.2 08/01/2028	RY 5.2 08/01/28 GMTN	0.020%
2477	Royal Bank Of Canada 4.95 02-01-2029	RY 4.95 02/01/29 GMT	0.020%
2478	Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028	-	0.020%
2479	S&P Global Inc 4.75 08/01/2028	SPGI 4.75 08/01/28	0.020%
2480	S&P Global Inc 4.25 05/01/2029	SPGI 4.25 05/01/29	0.020%
2481	S&P Global Inc 3.7 03/01/2052	SPGI 3.7 03/01/52	0.020%
2482	S&P Global Inc 5.25 2033-09-15	SPGI 5.25 09/15/33	0.020%
2483	Salesforce.Com Inc 2.7 07/15/2041	CRM 2.7 07/15/41	0.020%
2484	Salesforce.Com Inc Callable Notes Fixed 2.9%	CRM 2.9 07/15/51	0.020%
2485	Salesforce.Com Inc. 3.05% Jul 15, 2061	CRM 3.05 07/15/61	0.020%
2486	San Diego G & E 1.7 10/01/2030	SRE 1.7 10/01/30 VVV	0.020%
2487	San Diego G + E 1St Mortgage 03/32 3	SRE 3 03/15/32 XXX	0.020%
2488	San Diego G & E 5.35 04/01/2053	SRE 5.35 04/01/53	0.020%
2489	San Diego Gas & Electric Company 5.55% 04/15/2054	SRE 5.55 04/15/54	0.020%
2490	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.020%
2491	Sanofi Sa Mtn 4.2% Nov 03, 2032	-	0.020%
2492	Merck & Co Inc 6.5 12/01/2033	MRK 6.5 12/01/33	0.020%
2493	Schlumberger Investment Sr Unsec 5.15 07/05/2036	-	0.020%
2494	Charles Schwab Corp.	SCHW 4 02/01/29	0.020%
2495	Charles Schwab Corp/The 4.625% 03/22/2030	SCHW 4.625 03/22/30	0.020%
2496	Charles Schwab Corp 1.95 12/01/2031	SCHW 1.95 12/01/31	0.020%
2497	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.020%
2498	Shell International Finance B.V.	RDSALN 2.875 11/26/4	0.020%
2499	Shell Finance Us Inc 4.13% 11May2035	RDSALN 4.125 05/11/3	0.020%
2500	Shell Finance Us Inc 3.75% 12Sep2046	RDSALN 3.75 09/12/46	0.020%
2501	Shell Finance Us Inc Company Guar 11/30 4.125	-	0.020%
2502	Shell Finance Us Inc 3.13 11/07/2049	-	0.020%
2503	Shell Finance Us Inc 3 11/26/2051	-	0.020%
2504	Simon Property Group Lp	SPG 6.75 02/01/40	0.020%
2505	Simon Property Group Lp 3.375 12/01/2027	SPG 3.375 12/01/27	0.020%
2506	Simon Property Group Lp 3.2509/13/2049	SPG 3.25 09/13/49	0.020%
2507	Simon Property Group Lp 3.8 Jul 15, 2050	SPG 3.8 07/15/50	0.020%
2508	Simon Property Group Lp 2.65 Jul 15, 2030	SPG 2.65 07/15/30	0.020%
2509	Simon Property Group Lp 1.75% Feb 01, 2028	SPG 1.75 02/01/28	0.020%
2510	Simon Property Group L.P., 2.2% 1Feb2031, USD	SPG 2.2 02/01/31	0.020%
2511	Simon Pro 2.25% 01/15/32	SPG 2.25 01/15/32	0.020%
2512	Simon Property 2.65% 02/01/32	SPG 2.65 02/01/32	0.020%
2513	Simon Property Group Lp 5.5 03/08/2033	SPG 5.5 03/08/33	0.020%
2514	Simon Property Group Lp 5.85 03/08/2053	SPG 5.85 03/08/53	0.020%
2515	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.020%
2516	Simon Property Group Lp Sr Unsecured 10/30 4.375	SPG 4.375 10/01/30	0.020%
2517	Simon Property Group Lp 5.13% Oct 01, 2035	SPG 5.125 10/01/35	0.020%
2518	Dominion Energy South Carolina Inc.	D 6.05 01/15/38	0.020%
2519	South Carolina Electric & Gas Company	D 5.1 06/01/65	0.020%
2520	Southern California Edison Co. 4.65% 10/01/2043	EIX 4.65 10/01/43	0.020%
2521	Southern California Edison Co	EIX 4.125 03/01/48 C	0.020%
2522	Southern California Edison Co	EIX 4.875 03/01/49 B	0.020%
2523	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.020%
2524	Southern Cal Ed 2.25 06/01/2030	EIX 2.25 06/01/30	0.020%
2525	Southern Cal Edison 1St Mortgage 11/27 5.85	EIX 5.85 11/01/27	0.020%
2526	Southern California Edison Co 5.95% 01Nov2032	EIX 5.95 11/01/32	0.020%
2527	Southern California Edison Co\|5.3\|03/01/2028, 5.30%, 03/01/28	EIX 5.3 03/01/28	0.020%
2528	Southern California Edison Co.	EIX 5.65 10/01/28	0.020%
2529	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.020%
2530	Southern California Edison Co 5.45 2031-06-01	EIX 5.45 06/01/31	0.020%
2531	Southern California Edison Company 5.45% Mar 01, 2035	EIX 5.45 03/01/35	0.020%
2532	Southern California Edison Company 5.9% Mar 01, 2055	EIX 5.9 03/01/55	0.020%
2533	Southern California Edison Company 6.2% Sep 15, 2055	EIX 6.2 09/15/55	0.020%
2534	Southern Calif Gas Co 1st Mortgage 02/30 2.55	SRE 2.55 02/01/30 XX	0.020%
2535	Southern Cal Gas 6.35 11/15/2052	SRE 6.35 11/15/52	0.020%
2536	Southern Calif Gas Co 1St Mortgage 04/54 5.6	SRE 5.6 04/01/54	0.020%
2537	Southern Calif Gas Co 1St Mortgage 06/35 5.45	SRE 5.45 06/15/35	0.020%
2538	Southern California Gas Co	-	0.020%
2539	Southwestern Pub 3.15 05/01/2050	XEL 3.15 05/01/50 8	0.020%
2540	Southwestern Public Service Compan 5.38/15/2036	-	0.020%
2541	Leland Stanford Junior University/the	STNFRD 3.647 05/01/4	0.020%
2542	State Street Bank And Trust Compan 4.782 11/23/2029	STT 4.782 11/23/29	0.020%
2543	State Street Bank & Trust Co 4.701 07/23/2029	-	0.020%
2544	State Street Bank + Tr Sr Unsecured 07/34 5.217	-	0.020%
2545	State Street Corp. 4.141% 2029-12-03	STT V4.141 12/03/29	0.020%
2546	State Street Corp	STT V3.031 11/01/34	0.020%
2547	State Street Corp 2.2% Mar 03, 2031	STT 2.2 03/03/31	0.020%
2548	State Street Corp 4.16 08/04/2033	STT V4.164 08/04/33	0.020%
2549	State Street Corp Sr Unsecured 11/28 Var	STT V5.82 11/04/28	0.020%
2550	State Street Crp 4.821 01/26/2034	STT V4.821 01/26/34	0.020%
2551	Northwell Healthcare Inc 4.26 11/01/2047	NSHRLI 4.26 11/01/47	0.020%
2552	Northwestern University 4.643 12/01/2044	NWUNI 4.643 12/01/44	0.020%
2553	Novartis Capital Corp 4.0% 09/18/2031	NOVNVX 4 09/18/31	0.020%
2554	Novartis Capital Corp 4.7 2054-09-18	NOVNVX 4.7 09/18/54	0.020%
2555	Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05	-	0.020%
2556	Nstar Electric Co 5.2% Mar 01, 2035	ES 5.2 03/01/35	0.020%
2557	Nucor Corp Sr Unsecured 06/30 2.7	NUE 2.7 06/01/30	0.020%
2558	Nucor Corporation 4.65% Jun 01, 2030	NUE 4.65 06/01/30	0.020%
2559	Nvidia Corporation 2.85 Apr 01, 2030	NVDA 2.85 04/01/30	0.020%
2560	Nvidia Corporation 06/15/2031	NVDA 2 06/15/31	0.020%
2561	Oklahoma Gas & E 5.6 04/01/2053	OGE 5.6 04/01/53	0.020%
2562	Oncor Electric Delivery Company Ll 2.75 May 15, 2030	ONCRTX 2.75 05/15/30	0.020%
2563	Oncor Electric D 4.55 09/15/2032	ONCRTX 4.55 09/15/32	0.020%
2564	Oncor Electric D 4.95 09/15/2052	ONCRTX 4.95 09/15/52	0.020%
2565	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.020%
2566	Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054	ONCRTX 5.55 06/15/54	0.020%
2567	Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01	-	0.020%
2568	Oncor Electric Delivery Company Llc 5.9%	-	0.020%
2569	Oncor Electric Delivery Company Ll 144A	-	0.020%
2570	One Gas Inc.	OGS 4.658 02/01/44	0.020%
2571	One Gas Inc 5.1 01/04/2029	OGS 5.1 04/01/29	0.020%
2572	Orix Corporation 5.4% Feb 25, 2035	ORIX 5.4 02/25/35	0.020%
2573	Orix Corp	ORIX 2.25 03/09/31	0.020%
2574	Orix Corporation 5.2 09/13/2032	ORIX 5.2 09/13/32	0.020%
2575	Orix Corp 4.65 09/10/2029	ORIX 4.65 09/10/29	0.020%
2576	Peco Energy Co 4.9 06/15/2033	EXC 4.9 06/15/33	0.020%
2577	Peco Energy Co 5.65 09/15/2055	-	0.020%
2578	Peco Energy Co 1St Mortgage 09/31 5	-	0.020%
2579	Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032	PNC V2.307 04/23/32	0.020%
2580	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.020%
2581	Pnc Financial Services Group Inc (The) 5.354 12/02/2028	PNC V5.354 12/02/28	0.020%
2582	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.020%
2583	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.020%
2584	Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029	-	0.020%
2585	Pnc Financial Services Sr Unsecured 07/30 Var	-	0.020%
2586	Pnc Bank Na	PNC 2.7 10/22/29 BKN	0.020%
2587	Ppl Electric Utilities Corp 5.250000% 05/15/2053	PPL 5.25 05/15/53	0.020%
2588	Ppl Electric Utilities Corporation 5.755/15/2056	-	0.020%
2589	Pnc Bank Na	PNC 3.25 01/22/28 BK	0.020%
2590	Paccar Financial Corp 4.6% 01/31/2029	PCAR 4.6 01/31/29 MT	0.020%
2591	Paccar Financial Corp Mtn 4.55% Mar 03, 2028	PCAR 4.55 03/03/28	0.020%
2592	Parker-hannifin Corp., 4.00%, Due 06/14/2049	PH 4 06/14/49	0.020%
2593	Parker-Hannifin Corp 4.5% 15Sep2029	PH 4.5 09/15/29	0.020%
2594	Parker Hannifin Corporation	-	0.020%
2595	Parker-hannifin Corp. 4.2% 2034-11-21	PH 4.2 11/21/34 MTN	0.020%
2596	Paypal Holdings Inc 3.25 06/01/2050	PYPL 3.25 06/01/50	0.020%
2597	Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052	PYPL 5.05 06/01/52	0.020%
2598	Pypl 5.25 06/01/62	PYPL 5.25 06/01/62	0.020%
2599	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.020%
2600	Paypal Holdings Inc 4.556/01/2028	-	0.020%
2601	Pepsico Inc 5.5 2040-01-15	PEP 5.5 01/15/40	0.020%
2602	Pepsico Inc	PEP 4.45 04/14/46	0.020%
2603	Pepsico Inc 3.45% Oct 06, 2046	PEP 3.45 10/06/46	0.020%
2604	Pepsico Inc 3% Oct 15, 2027	PEP 3 10/15/27	0.020%
2605	Pepsico Inc.	PEP 2.875 10/15/49	0.020%
2606	Pepsico Inc 1.4% Feb 25, 2031	PEP 1.4 02/25/31	0.020%
2607	Pepsico Inc 2.75 10/21/2051	PEP 2.75 10/21/51	0.020%
2608	Pepsico Inc 3.6 02/18/2028	PEP 3.6 02/18/28	0.020%
2609	Pepsico Inc 4.65 02/15/2053	PEP 4.65 02/15/53	0.020%
2610	Pepsico Inc 4.5% Jul 17, 2029	PEP 4.5 07/17/29	0.020%
2611	Pepsico Inc 4.80 07/17/2034 4.8 2034-07-17	PEP 4.8 07/17/34	0.020%
2612	Pepsico Inc	PEP 5.25 07/17/54	0.020%
2613	Pepsico Inc 4.45% Feb 07, 2028	PEP 4.45 02/07/28	0.020%
2614	Pepsico Inc 4.1% Jan 15, 2029	PEP 4.1 01/15/29	0.020%
2615	Pfizer Inc 4.4% May 15, 2044	PFE 4.4 05/15/44	0.020%
2616	Pfizer Inc. 4.1% 09/15/2038	PFE 4.1 09/15/38	0.020%
2617	Pfizer Inc 4.2% Sep 15, 2048	PFE 4.2 09/15/48	0.020%
2618	Pfizer Inc	PFE 3.6 09/15/28	0.020%
2619	Pfizer Inc 3.9% Mar 15, 2039	PFE 3.9 03/15/39	0.020%
2620	Pfizer Inc 2.55% May 28, 2040	PFE 2.55 05/28/40	0.020%
2621	Pfizer Inc Sr Unsecured 11/27 3.875 3.875	-	0.020%
2622	Pharmacia Llc	PFE 6.6 12/01/28	0.020%
2623	Philip Morris International Inc	PM 4.5 03/20/42	0.020%
2624	Philip Morris International Inc. 3.125% 2028-03-02	PM 3.125 03/02/28	0.020%
2625	Philip Morris International Inc	PM 3.375 08/15/29	0.020%
2626	Philip Morris International Inc 2.1% May 01, 2030	PM 2.1 05/01/30	0.020%
2627	Philip Morris Intl Inc 1.75 11/01/2030	PM 1.75 11/01/30	0.020%
2628	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.020%
2629	Philip Morris International Inc 5.63 09/07/2033	PM 5.625 09/07/33	0.020%
2630	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.020%
2631	Philip Morris International Inc 4.75 11/01/2031	PM 4.75 11/01/31	0.020%
2632	Philip Morris International Inc 4.13% Apr 28, 2028	PM 4.125 04/28/28	0.020%
2633	Philip Morris International Inc 4% Oct 29, 2030	-	0.020%
2634	Philip Morris 4.125 4/29 4.125	-	0.020%
2635	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.020%
2636	Ralph Lauren Corp 2.95 Jun 15, 2030	RL 2.95 06/15/30	0.020%
2637	Praxair Inc.	LIN 3.55 11/07/42	0.020%
2638	Praxair Inc 1.1 Aug 10, 2030	LIN 1.1 08/10/30	0.020%
2639	President & Fellows Of Harvard College 4.609%, Due 02/15/2035	HARVRD 4.609 02/15/3	0.020%
2640	Principal Financial Grp 2.125 06/15/2030	PFG 2.125 06/15/30	0.020%
2641	Procter & Gamble Co. 5.55% 05 Mar 2037	PG 5.55 03/05/37	0.020%
2642	Procter & Gamble Co/the 3.55 03/25/2040	PG 3.55 03/25/40	0.020%
2643	Procter & Gamble Co 2.3% Feb 01, 2032	PG 2.3 02/01/32	0.020%
2644	Procter & Gamble 4.05 01/26/2033	PG 4.05 01/26/33	0.020%
2645	Procter Gamble Co The 4.35% 01/29/2029	PG 4.35 01/29/29	0.020%
2646	Procter & Gamble Co/The Regd 4.55000000 1/29/2034	PG 4.55 01/29/34	0.020%
2647	Procter & Gamble Co 4.15% Oct 24, 2029	PG 4.15 10/24/29	0.020%
2648	Procter & Gamble Co 4.55% Oct 24, 2034	PG 4.55 10/24/34	0.020%
2649	Procter & Gamble Co/The,4.05,2030-05-01	PG 4.05 05/01/30	0.020%
2650	Procter & Gamble Co 4.1% Nov 03, 2032	-	0.020%
2651	Progressive Corp/the	PGR 4.125 04/15/47	0.020%
2652	Progressive Corp Oh Sr Nt 3.2 2030-03-26	PGR 3.2 03/26/30	0.020%
2653	The Progressive Corporation 4.95 06-15-2033	PGR 4.95 06/15/33	0.020%
2654	Progressive Corporation ( 5.15 03/26/2036	-	0.020%
2655	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.020%
2656	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.020%
2657	Prologis Lp Regd 5.25000000	PLD 5.25 06/15/53	0.020%
2658	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.020%
2659	Prologis Lp 5% 15Mar2034	PLD 5 03/15/34	0.020%
2660	Prologis, Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.020%
2661	Pld 5 1/4 05/15/35 5.25% 05/15/2035	PLD 5.25 05/15/35	0.020%
2662	Prologis Lp 4.9 06/15/2036 4.9 2036-06-15	-	0.020%
2663	Providence St Joseph Health Obligated Group	PSJHOG 2.532 10/01/2	0.020%
2664	Prudential Financial Inc 3.935 12/7/2049	PRU 3.935 12/07/49	0.020%
2665	Prudential Financial Inc	PRU 4.6 05/15/44 MTN	0.020%
2666	Prudential Financial Inc Regd Mtn 4.35 02/25/2050	PRU 4.35 02/25/50 MT	0.020%
2667	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.020%
2668	BROOKFIELD FINANCE INC 5.65 09/23/2031	-	0.020%
2669	Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15	-	0.020%
2670	CANADIAN IMPERIAL BANK (FXD-FRN) 5.63 09/27/2030	-	0.020%
2671	Toyota Mtr Cred	-	0.020%
2672	Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08	-	0.020%
2673	Shell Finance Us Inc 4.38% 11May2045	RDSALN 4.375 05/11/4	0.010%
2674	Entergy Arkansas Llc 5.75 01/15/2056 5.75 2056-01-15	-	0.010%
2675	Mastercard Inc 4.95% Mar 15, 2032	MA 4.95 03/15/32	0.010%
2676	Mayo Clinic 3.2% Nov 15, 2061	MAYOCL 3.196 11/15/6	0.010%
2677	Memorial Sloan-kettering Cancer Center	MSKCC 4.2 07/01/55 2	0.010%
2678	Merck & Co. Inc.	MRK 3.6 09/15/42	0.010%
2679	Merck & Co Inc 4.05 05/17/2028	MRK 4.05 05/17/28	0.010%
2680	Merck & Co Inc 4.9 05/17/2044	MRK 4.9 05/17/44	0.010%
2681	Merck & Co Inc 03/15/2029	-	0.010%
2682	Merck & Co Inc 5.5% 03/15/2046	-	0.010%
2683	Methodist Hospital/The 2.705 12/01/2050	MEHMED 2.705 12/01/5	0.010%
2684	Metlife, Inc.4.125% 08/13/2042	MET 4.125 08/13/42	0.010%
2685	Metlife Inc 5.25 01/15/2054	MET 5.25 01/15/54	0.010%
2686	Microsoft Corp,5.2,2039-06-01	MSFT 5.2 06/01/39	0.010%
2687	Microsoft Corp.	MSFT 4 02/12/55	0.010%
2688	Microsoft 4.1% 02/06/37	MSFT 4.1 02/06/37	0.010%
2689	Microsoft Corp	MSFT 4.5 02/06/57	0.010%
2690	Midamerican Energy Co	BRKHEC 3.15 04/15/50	0.010%
2691	Berkshire Hathaway Energy Co	BRKHEC 5.95 05/15/37	0.010%
2692	Berkshire Hathaway Energy Co	BRKHEC 5.15 11/15/43	0.010%
2693	Mitsubishi Ufj Ficial Group Inc 4.29% 07/26/2038	MUFG 4.286 07/26/38	0.010%
2694	Mitsubishi Ufj Financial Group Inc	MUFG 4.153 03/07/39	0.010%
2695	Mitsub Ufj Fin 5.242 04/19/2029	MUFG V5.242 04/19/29	0.010%
2696	Mizuho Financial Group Inc.	MIZUHO V3.153 07/16/	0.010%
2697	Mizuho Financial Group Inc 2.17% May 22, 2032	MIZUHO V2.172 05/22/	0.010%
2698	Mizuho Financial Group Inc	MIZUHO V2.26 07/09/3	0.010%
2699	Mizuho Financial Group Sr Unsecured 05/32 Var	-	0.010%
2700	Mizuho Financial Group Inc 0.0505 05/12/2037	-	0.010%
2701	National Rural Utilities Cooperative Finance Corp.	NRUC 4.023 11/01/32	0.010%
2702	National Rural Utilities Cooperative Finance Corp	NRUC 4.3 03/15/49	0.010%
2703	National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028	NRUC 4.75 02/07/28	0.010%
2704	National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030	NRUC 4.95 02/07/30	0.010%
2705	National Rural Utilities Cooperati Mtn 3.95% 12/10/2027	-	0.010%
2706	Nbcuniver 4.45% 01/15/43	CMCSA 4.45 01/15/43	0.010%
2707	Nevada Power Company 3.7% May 01, 2029	BRKHEC 3.7 05/01/29	0.010%
2708	Nevada Power Co Regd 6.00000000	BRKHEC 6 03/15/54	0.010%
2709	New York And Presbyterian Hospital	NYPRES 4.024 08/01/4	0.010%
2710	New York And Presbyterian Hospital/the	NYPRES 3.954 08/01/1	0.010%
2711	Newmont Goldcorp	NEM 4.875 03/15/42	0.010%
2712	Nike Inc 3.625 05/01/2043	NKE 3.625 05/01/43	0.010%
2713	Nike Inc.	NKE 3.375 11/01/46	0.010%
2714	Northern States Power Co./mn	XEL 3.4 08/15/42	0.010%
2715	Northern States Power Co./mn	XEL 3.6 09/15/47	0.010%
2716	Northern States Power Co (Mn) 5.1% 05/15/2053	XEL 5.1 05/15/53	0.010%
2717	Northern States Power Co/Mn 5.65 05/15/2055	XEL 5.65 05/15/55	0.010%
2718	Northern States Power Company (Min 5.55 05/15/2056 5.55 2056-05-15	-	0.010%
2719	Northern Trust Corporation 3.65% Aug 03, 2028	NTRS 3.65 08/03/28	0.010%
2720	Northern Vrn 11/19/40	-	0.010%
2721	Northwell Healthcare Inc	NSHRLI 3.979 11/01/4	0.010%
2722	State Street Corp 5.15% Feb 28, 2036	STT V5.146 02/28/36	0.010%
2723	State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24	-	0.010%
2724	Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71	SUMIBK 1.71 01/12/31	0.010%
2725	Sumitomo Mitsui Finl Grp Sr Unsecured 01/41 2.296	SUMIBK 2.296 01/12/4	0.010%
2726	Sumitomo Mitsui Financial Group In 3.05% Jan 14, 2042	SUMIBK 3.05 01/14/42	0.010%
2727	Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13	SUMIBK 5.8 07/13/28	0.010%
2728	Sutter Health 2.29% Aug 15, 2030	SUTHEA 2.294 08/15/3	0.010%
2729	Tjx Companies Inc New 1.6% 05/15/2031	TJX 1.6 05/15/31	0.010%
2730	Tpg Operating Group Ii Lp 5.38% Jan 15, 2036	TPG 5.375 01/15/36	0.010%
2731	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.010%
2732	Tsmc Arizona Corp	TAISEM 3.125 10/25/4	0.010%
2733	Tampa Electric Company 5.15% Mar 01, 2035	TE 5.15 03/01/35	0.010%
2734	Target Corp.	TGT 3.625 04/15/46	0.010%
2735	Target Corp	TGT 3.9 11/15/47	0.010%
2736	Target Corp,2.35,2030-02-15	TGT 2.35 02/15/30	0.010%
2737	Target Corp 4.4 01/15/2033	TGT 4.4 01/15/33	0.010%
2738	Target Corp 4.35 2028-06-15	TGT 4.35 06/15/28	0.010%
2739	Target Corporation 5.25% Feb 15, 2036	TGT 5.25 02/15/36	0.010%
2740	Tencent Music Entertainment Group 2 Sep 03, 2030	TME 2 09/03/30	0.010%
2741	Txn 2.9 11/03/27	TXN 2.9 11/03/27	0.010%
2742	Texas Instruments Inc	TXN 3.875 03/15/39	0.010%
2743	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.010%
2744	Texas Instruments Inc 1.9% Sep 15, 2031	TXN 1.9 09/15/31	0.010%
2745	Texas Instruments Inc Regd 2.70000000	TXN 2.7 09/15/51	0.010%
2746	Texas Instrument 4.6 02/15/2028	TXN 4.6 02/15/28	0.010%
2747	Texas Instruments Inc Sr Unsecured 02/54 5.15	TXN 5.15 02/08/54	0.010%
2748	Texas Instruments Inc Sr Unsecured 05/30 4.5	TXN 4.5 05/23/30	0.010%
2749	Thermo Fisher Scientific Inc.	TMO 4.1 08/15/47	0.010%
2750	Thermo Fisher Scientific Inc 5.2% 01/31/2034	TMO 5.2 01/31/34	0.010%
2751	Thermo Fisher Scientific Sr Unsecured 02/31 4.215	-	0.010%
2752	3M Co. 3.13% 09/19/2046	MMM 3.125 09/19/46 M	0.010%
2753	3m Co. 3.625% 2047-10-15	MMM 3.625 10/15/47 M	0.010%
2754	3M Co 3.05% 04/15/2030	MMM 3.05 04/15/30	0.010%
2755	3M Co. 3.70% 04/15/2050	MMM 3.7 04/15/50	0.010%
2756	3M Co 4.8 15/03/2030	MMM 4.8 03/15/30	0.010%
2757	Toledo Hospital	TOLHOS 5.75 11/15/38	0.010%
2758	Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032	TD 2.45 01/12/32 GMT	0.010%
2759	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.010%
2760	Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031	-	0.010%
2761	Totalenergies Capital 3.386 06/29/2060	TTEFP 3.386 06/29/60	0.010%
2762	Toyota Motor Corp	TOYOTA 3.669 07/20/2	0.010%
2763	Toyota Motor Corp. 2.362% 2031-03-25	TOYOTA 2.362 03/25/3	0.010%
2764	Toyota Motor Corp 5.12 07/13/2028	TOYOTA 5.118 07/13/2	0.010%
2765	Toyota Motor Corp 5.12 07/13/2033	TOYOTA 5.123 07/13/3	0.010%
2766	Toyota Motor Corporation 5.05% Jun 30, 2035	TOYOTA 5.053 06/30/3	0.010%
2767	Toyota 3.05 01/11/28 Gmtn	TOYOTA 3.05 01/11/28	0.010%
2768	Toyota Motor Credit Corp	TOYOTA 3.65 01/08/29	0.010%
2769	Toyota Motor Credit, 1.65% 10Jan2031, USD	TOYOTA 1.65 01/10/31	0.010%
2770	Toyota Motor Credit Corp 1.9 09/12/2031	TOYOTA 1.9 09/12/31	0.010%
2771	Toyota Mtr Cred 5.45 11/10/2027	TOYOTA 5.45 11/10/27	0.010%
2772	Toyota Mtr Cred 4.7 01/12/2033	TOYOTA 4.7 01/12/33	0.010%
2773	Travelers Cos Inc Sr Unsecured 08/43 4.6 4.6	TRV 4.6 08/01/43	0.010%
2774	Travelers Cos. Inc.	TRV 3.75 05/15/46	0.010%
2775	Travelers Cos. Inc.	TRV 4.1 03/04/49	0.010%
2776	Travelers Companies Inc 2.55 Apr 27, 2050	TRV 2.55 04/27/50	0.010%
2777	Travelers Cos Inc 3.05 06/08/2051	TRV 3.05 06/08/51	0.010%
2778	Travelers Cos Inc/The 5.450000% 05/25/2053	TRV 5.45 05/25/53	0.010%
2779	Travelers Companies Inc 5.05% Jul 24, 2035	TRV 5.05 07/24/35	0.010%
2780	Trustees of Princeton University 2.52 Jul 01, 2050	PRNCTN 2.516 07/01/5	0.010%
2781	Tyco Electronics Group Sa 4.5% Feb 09, 2031	TEL 4.5 02/09/31	0.010%
2782	Tyco Electroni 4.875 2/36	-	0.010%
2783	Us Bank Na Cincinnati 4.535 5/20/2029	-	0.010%
2784	Unilever Capital Corp 2.63% Aug 12, 2051	UNANA 2.625 08/12/51	0.010%
2785	Union Electric Co 2.63% Mar 15, 2051	AEE 2.625 03/15/51	0.010%
2786	Union Electric Co 2.15% Mar 15, 2032	AEE 2.15 03/15/32	0.010%
2787	Union Electric Co 3.9% Apr 01, 2052	AEE 3.9 04/01/52	0.010%
2788	Union Electric Co 5.45 03/15/2053	AEE 5.45 03/15/53	0.010%
2789	Union Electric Co.	AEE 5.2 04/01/34	0.010%
2790	Union Electric Co 1St Mortgage 04/35 5.25	AEE 5.25 04/15/35	0.010%
2791	Union Pacific Corp 4.05 03/01/2046	UNP 4.05 03/01/46	0.010%
2792	Union Pacific Corp. 4% 4/15/47	UNP 4 04/15/47	0.010%
2793	Union Pacific Corp 4.1 09/15/2067	UNP 4.1 09/15/67	0.010%
2794	Union Pacific Corporation 4.3% Mar 01, 2049	UNP 4.3 03/01/49	0.010%
2795	Union Pacific Corp 3.95 08/15/2059	UNP 3.95 08/15/59	0.010%
2796	Union Pacific Corp. 3.750 02/05/2070	UNP 3.75 02/05/70	0.010%
2797	Union Pac Corp 2.973 09/16/2062	UNP 2.973 09/16/62	0.010%
2798	Union Pacific Corp 2.89 04/06/2036	UNP 2.891 04/06/36	0.010%
2799	Union Pacific Corporation 3.55% May 20, 2061	UNP 3.55 05/20/61	0.010%
2800	Union Pacific Corporation 2.95% Mar 10, 2052	UNP 2.95 03/10/52	0.010%
2801	Union Pacific Corporation 3.38% Feb 14, 2042	UNP 3.375 02/14/42	0.010%
2802	Union Pacific Corp 4.95 09/09/2052	UNP 4.95 09/09/52	0.010%
2803	Union Pac Corp 4.95 05/15/2053	UNP 4.95 05/15/53	0.010%
2804	United Parcel Service Inc.	UPS 3.4 11/15/46	0.010%
2805	United Parcel Service Inc	UPS 3.75 11/15/47	0.010%
2806	United Parcel Service Inc.	UPS 3.4 09/01/49	0.010%
2807	United Parcel Service Inc 5.2 Apr 01, 2040	UPS 5.2 04/01/40	0.010%
2808	United Parcel Service, Inc. 5.6 2064-05-22	UPS 5.6 05/22/64	0.010%
2809	United Parcel Service Inc 4.65% Oct 15, 2030	UPS 4.65 10/15/30	0.010%
2810	Unitedhealth Group Inc	UNH 4.625 11/15/41	0.010%
2811	Unitedhealth Group Inc	UNH 4.375 03/15/42	0.010%
2812	Unitedhealth Group Inc	UNH 3.85 06/15/28	0.010%
2813	Unh 4.95 05/15/62	UNH 4.95 05/15/62	0.010%
2814	University of Miami, 4.063% 1 Apr 2052, USD	UNVMIA 4.063 04/01/5	0.010%
2815	University Of Southern California 4.976 2053/10/01	USCTRJ 4.976 10/01/5	0.010%
2816	Virginia Electric & Power Co. 6.00% 15-01-2036	D 6 01/15/36 B	0.010%
2817	Virginia Electric & Power Co. 6.00% 15-05-2037	D 6 05/15/37 A	0.010%
2818	Virginia Electric And Power Co 4% 1/15/2043	D 4 01/15/43	0.010%
2819	Virginia Electric & Power Co. 4.00% 15-11-2046	D 4 11/15/46 C	0.010%
2820	Virginia Electric & Power Co. 3.8% 2047-09-15	D 3.8 09/15/47 B	0.010%
2821	Virginia Electric And Power Co. 2.875% 2029-07-15	D 2.875 07/15/29 A	0.010%
2822	Virginia Electric And Power Co. 3.30% 01 Dec 2049	D 3.3 12/01/49	0.010%
2823	Virginia Electric & Power Co. 0.0245% 2050/12/15	D 2.45 12/15/50	0.010%
2824	Virginia Electric And Power Compan 2.3% Nov 15, 2031	D 2.3 11/15/31	0.010%
2825	Virginia Electric And Power Compan 2.4% Mar 30, 2032	D 2.4 03/30/32	0.010%
2826	Virginia Elec 4.625% 05/15/52	D 4.625 05/15/52 C	0.010%
2827	Virginia Electric And Power Co 5.7 08/15/2053	D 5.7 08/15/53	0.010%
2828	Virginia Electric And Power Compan 5.05% Aug 15, 2034	D 5.05 08/15/34	0.010%
2829	Virginia Electric And Power Compan 5.7% Mar 15, 2056 5.7 2056-03-15	-	0.010%
2830	VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3	-	0.010%
2831	Visa Inc 2.7 Apr 15, 2040	V 2.7 04/15/40	0.010%
2832	Walmart Inc 5.25 09/01/2035	WMT 5.25 09/01/35	0.010%
2833	Walmart Inc 3.95 06/28/2038	WMT 3.95 06/28/38	0.010%
2834	Walmart Inc	WMT 2.95 09/24/49	0.010%
2835	Walmart Inc 4 04/30/2029 4 2029-04-30	-	0.010%
2836	Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30	-	0.010%
2837	Washington University, 3.524% 15 Apr 2054, USD (2022)	WAUNIV 3.524 04/15/5	0.010%
2838	Washington University, 4.349% 15 Apr 2122, USD	WAUNIV 4.349 04/15/2	0.010%
2839	Waste Connections Inc 4.25 2028-12-01	WCNCN 4.25 12/01/28	0.010%
2840	Waste Connections Inc	WCNCN 3.5 05/01/29	0.010%
2841	Waste Connections Inc 2.6 02-01-2030	WCNCN 2.6 02/01/30	0.010%
2842	Waste Connections Inc 3.05 Apr 01, 2050	WCNCN 3.05 04/01/50	0.010%
2843	Wcncn 2.2 01/15/32	WCNCN 2.2 01/15/32	0.010%
2844	Waste Connections Inc Sr Unsecured 01/52 2.95	WCNCN 2.95 01/15/52	0.010%
2845	Waste Connections Inc 3.2% Jun 01, 2032	WCNCN 3.2 06/01/32	0.010%
2846	Waste Management Inc Company Guar 07/49 4.15	WM 4.15 07/15/49	0.010%
2847	Waste Management Inc 2.5 11/15/2050	WM 2.5 11/15/50	0.010%
2848	Waste Management Inc 1.15% Mar 15, 2028	WM 1.15 03/15/28	0.010%
2849	Waste Management 4.625 02/15/2033	WM 4.625 02/15/33	0.010%
2850	Waste Management Inc 4.65 03/15/2030	WM 4.65 03/15/30	0.010%
2851	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.010%
2852	Welltower Inc	WELL 4.25 04/15/28	0.010%
2853	Welltower Inc	WELL 4.125 03/15/29	0.010%
2854	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.010%
2855	Welltower Op Ll 2.05% 01/15/29	WELL 2.05 01/15/29	0.010%
2856	Welltower Inc Regd 2.75000000	WELL 2.75 01/15/32	0.010%
2857	Westpac Banking Corp Corporate Bonds	WSTP 2.963 11/16/40	0.010%
2858	Westpac Banking Corp	WSTP 3.133 11/18/41	0.010%
2859	Westpac Banking Corp 5.457 11/18/2027	WSTP 5.457 11/18/27	0.010%
2860	Wisconsin Electric Power Company 4.15% Oct 15, 2030	-	0.010%
2861	Wyeth 6 15-02-2036	PFE 6 02/15/36	0.010%
2862	Yale University Callable Bond Fixed 2.402%	YALUNI 2.402 04/15/5	0.010%
2863	Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10	-	0.010%
2864	Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11	-	0.010%
2865	BROWN-FORMAN CORPORATION 5.38 10/15/2031	-	0.010%
2866	Netflix Inc 4.88% 15Apr2028	-	0.010%
2867	Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01	-	0.010%
2868	Northwestern University 4.94% Dec 01, 2035	NWUNI 4.94 12/01/35	0.010%
2869	Novant Health Inc Unsec 3.168% 11-01-51	NOVANT 3.168 11/01/5	0.010%
2870	Novartis Capital Corp.	NOVNVX 3.7 09/21/42	0.010%
2871	Novartis Capital Corp Company Guar 11/28 3.9	-	0.010%
2872	Nstar Electric C 5.4% 06/01/34	ES 5.4 06/01/34	0.010%
2873	Nucor Corp 6.4% 12/01/2037	NUE 6.4 12/01/37	0.010%
2874	Nucor Corporation 3.13% Apr 01, 2032	NUE 3.125 04/01/32	0.010%
2875	Nucor Corporation 3.85% Apr 01, 2052	NUE 3.85 04/01/52	0.010%
2876	Nucor Corporation 5.1% Jun 01, 2035	NUE 5.1 06/01/35	0.010%
2877	Corporate Bonds	ONCRTX 3.75 04/01/45	0.010%
2878	Oncor Electric Delivery Co. Llc	ONCRTX 3.7 11/15/28	0.010%
2879	Oncor Electric Delivery 3.1 09-15-2049	ONCRTX 3.1 09/15/49	0.010%
2880	Oncor Electric Delivery Co Llc 4.3 05-15-2028	ONCRTX 4.3 05/15/28	0.010%
2881	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.010%
2882	Oncor Electric Delivery Co Llc 5.35 04/01/2035	-	0.010%
2883	Oncor Electric Delivery 5.65% Due 09/15/2036	-	0.010%
2884	Orix, 4% 13 Apr 2032, USD	ORIX 4 04/13/32	0.010%
2885	Peco Energy Co.	EXC 3.9 03/01/48	0.010%
2886	Peco Energy Co 5.25% Sep 15, 2054	EXC 5.25 09/15/54	0.010%
2887	Peco Energy Co 4.875 9/35	-	0.010%
2888	Ppl Electric Utilities Corp. 4.85 02-15-2034	PPL 4.85 02/15/34	0.010%
2889	PPL Electric Utilities Corp 5.55 08/15/2055	PPL 5.55 08/15/55	0.010%
2890	Parker-hannifin Corp. 4.1% 2047-03-01	PH 4.1 03/01/47	0.010%
2891	Parker Hannifin Corp Sr Unsecured 09/28 4.75	-	0.010%
2892	Parker Hannifin Corp Sr Unsecured 09/29 4.875	-	0.010%
2893	Parker Hannifin Corp Sr Unsecured 09/31 5.125	-	0.010%
2894	Parker-hannifin Corp 4.45% 11/21/2044	PH 4.45 11/21/44 MTN	0.010%
2895	Partnerre Finance B Llc 3.7 07/02/2029	PRE 3.7 07/02/29	0.010%
2896	Partners Healthcare System Inc 3.342000% 07/01/2060	PARHC 3.342 07/01/60	0.010%
2897	Paypal Holdings Inc 5.1% Apr 01, 2035	PYPL 5.1 04/01/35	0.010%
2898	Paypal Holdings Inc 5.556/01/2036	-	0.010%
2899	Pepsico Inc 4% May 02, 2047	PEP 4 05/02/47	0.010%
2900	Pepsico Inc	PEP 7 03/01/29	0.010%
2901	Pepsico Inc 2.625% 07/29/2029	PEP 2.625 07/29/29	0.010%
2902	Pepsico Inc Sr Unsecured 03/50 3.625 3.625 2050-03-19	PEP 3.625 03/19/50	0.010%
2903	Pepsico Inc. 3.875% 03/19/2060	PEP 3.875 03/19/60	0.010%
2904	Pepsico Inc 2.625 10/21/2041	PEP 2.625 10/21/41	0.010%
2905	Pepsico Inc 4.2 07/18/2052	PEP 4.2 07/18/52	0.010%
2906	Pepsico Inc 4.45 05/15/2028	PEP 4.45 05/15/28	0.010%
2907	Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15	-	0.010%
2908	Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15	-	0.010%
2909	Phillip Morris International, Inc.4.375% 11-15-2041	PM 4.375 11/15/41	0.010%
2910	Philip Morris Intl 3.875% 21/08/2042	PM 3.875 08/21/42	0.010%
2911	Philip Morris International Inc 4.12% 03/04/2043	PM 4.125 03/04/43	0.010%
2912	Pm 4.875 11/15/43	PM 4.875 11/15/43	0.010%
2913	Philip Morris In 5.25 2028-09-07	PM 5.25 09/07/28	0.010%
2914	Philip Morris Intl Inc Regd 5.50000000	PM 5.5 09/07/30	0.010%
2915	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.010%
2916	Potomac Electric Power Co 6.5% Nov 15, 2037	EXC 6.5 11/15/37	0.010%
2917	Potomac Electric Power Co 4.15% 3/15/2043	EXC 4.15 03/15/43	0.010%
2918	Precision Castparts Corp. 3.9% Jan 15, 2043	PCP 3.9 01/15/43	0.010%
2919	President & Fellows Of Harvard College	HARVRD 3.15 07/15/46	0.010%
2920	President & Fellows of Harvard College Massachusetts Revenue	HARVRD 3.3 07/15/56	0.010%
2921	President & Fellows Of Harvard College	HARVRD 2.517 10/15/5	0.010%
2922	President And Fellows Of Harvard C 3.75 11/15/2052	HARVRD 3.745 11/15/5	0.010%
2923	Booking Holdings Inc 3.55 03/15/2028	BKNG 3.55 03/15/28	0.010%
2924	Principal Financial Group Inc 3.7 05/15/2029	PFG 3.7 05/15/29	0.010%
2925	Procter & Gamble Co/The 3.95 01/26/2028	PG 3.95 01/26/28	0.010%
2926	Procter & Gamble Co 4.6% 05/01/2035	PG 4.6 05/01/35	0.010%
2927	Procter & Gamble Co 4.35% Nov 03, 2035	-	0.010%
2928	Progressive Corp.	PGR 4.2 03/15/48	0.010%
2929	The Progressive Corporation 4%	PGR 4 03/01/29	0.010%
2930	Progressive Corp 3.95 03/26/2050	PGR 3.95 03/26/50	0.010%
2931	Progressive Corp Sr Unsecured 03/32 3	PGR 3 03/15/32	0.010%
2932	Progressive Corporation (The) 3.7% Mar 15, 2052	PGR 3.7 03/15/52	0.010%
2933	Progressive Corporation (The) 4.6% Mar 26, 2031	-	0.010%
2934	Prologis Lp 3.000000% 04/15/2050	PLD 3 04/15/50	0.010%
2935	Prologis Lp 2.125 10/15/2050	PLD 2.125 10/15/50	0.010%
2936	Prologis Lp 4.88 06/15/2028	PLD 4.875 06/15/28	0.010%
2937	Prologis Lp 4.75% Jan 15, 2031	PLD 4.75 01/15/31	0.010%
2938	Prologis Lp 4.25 06/15/2031 4.25 2031-06-15	-	0.010%
2939	Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000	PSJHOG 2.7 10/01/51	0.010%
2940	St Joseph Hlth 5.403 10/01/2033	PSJHOG 5.403 10/01/3	0.010%
2941	Prudential Financial, Inc. 3.905% 12/07/2047	PRU 3.905 12/07/47	0.010%
2942	Prudential Financial Inc Regd Mtn 2.10 03/10/2030	PRU 2.1 03/10/30 MTN	0.010%
2943	Public Service Co. of Colorado	XEL 3.6 09/15/42	0.010%
2944	Public Service Colorado 1St Mortgage 05/55 5.85	XEL 5.85 05/15/55	0.010%
2945	Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15	-	0.010%
2946	Public Service Company Of Colorado 6.2 20560815	-	0.010%
2947	Public Service Electric & Gas Co.	PEG 3.8 03/01/46 MTN	0.010%
2948	Public Service Elec And Gas Co 0.052 08-01-2033	PEG 5.2 08/01/33	0.010%
2949	Public Service Electric 1St Mortgage 03/54 5.45	PEG 5.45 03/01/54 MT	0.010%
2950	Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034	PEG 4.85 08/01/34	0.010%
2951	Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01	PEG 5.3 08/01/54	0.010%
2952	Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055	PEG 5.5 03/01/55 Q	0.010%
2953	Public Service Electric 1St Mortgage 08/36 5.4 5.4 08/01/2036	-	0.010%
2954	Public Storage Operating 3.385 04/30/2029	PSA 3.385 05/01/29	0.010%
2955	Public Storage 1.85% May 01, 2028	PSA 1.85 05/01/28	0.010%
2956	Gledev 5.250 11/15/46	-	0.010%
2957	Public Storage Op Co Company Guar 08/36 5.15	-	0.010%
2958	Puget Sound Energy Inc.	PSD 4.223 06/15/48	0.010%
2959	Qualcomm Incorporated 3.25 May 20, 2050	QCOM 3.25 05/20/50	0.010%
2960	Qualcomm Inc Regd 4.25000000	QCOM 4.25 05/20/32	0.010%
2961	Qualcomm Incorporated 5% May 20, 2035	QCOM 5 05/20/35	0.010%
2962	Relx Capital Inc. 4.00% 18 Mar 2029	RELLN 4 03/18/29	0.010%
2963	Relx Capital, Inc. 3% 5/22/2030	RELLN 3 05/22/30	0.010%
2964	Ralph Lauren Corp Sr Unsecured 06/32 5	RL 5 06/15/32	0.010%
2965	Realty Income Corp 3.65% 1/15/2028	O 3.65 01/15/28	0.010%
2966	Realty Income Corp Regd 3.40000000	O 3.4 01/15/28	0.010%
2967	Realty Income Corp Regd 3.10000000	O 3.1 12/15/29	0.010%
2968	Realty Income Corp 5.375 2054-09-01	O 5.375 09/01/54	0.010%
2969	Regency Centers Lp 3.7 Jun 15, 2030	REG 3.7 06/15/30	0.010%
2970	Republic Services Inc 3.375 11/15/2027	RSG 3.375 11/15/27	0.010%
2971	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.010%
2972	Republic Services, Inc. 5 12-15-2033	RSG 5 12/15/33	0.010%
2973	Rio Tinto Finance Usa Plc	RIOLN 4.75 03/22/42	0.010%
2974	Rio Tinto Finance Usa Plc	RIOLN 4.125 08/21/42	0.010%
2975	Rio Tinto Financ 5 03/09/2033	RIOLN 5 03/09/33	0.010%
2976	Rockefeller Foundation (the) 2.49% Oct 01, 2050	ROCKFD 2.492 10/01/5	0.010%
2977	Rockwell Automation Inc	ROK 4.2 03/01/49	0.010%
2978	Royal Bank Of Canada 4.522 2028-10-18	RY V4.522 10/18/28 G	0.010%
2979	S&p Global Inc 2.512/01/2029	SPGI 2.5 12/01/29	0.010%
2980	S&p Global Inc 3.25 12/01/2049	SPGI 3.25 12/01/49	0.010%
2981	S&P Global Inc 2.3 08/15/2060	SPGI 2.3 08/15/60	0.010%
2982	S&P Global Inc 1.25 08/15/2030	SPGI 1.25 08/15/30	0.010%
2983	S&P Global Inc 3.9 03/01/2062	SPGI 3.9 03/01/62	0.010%
2984	S+P Global Inc Company Guar 01/31 4.25	-	0.010%
2985	Salesforce.Com Inc. 07/15/2028	CRM 1.5 07/15/28	0.010%
2986	San Diego Gas & Electric Co.	SRE 4.5 08/15/40	0.010%
2987	San Diego Gas & Electric Co. 2.95%, 8/15/51	SRE 2.95 08/15/51 WW	0.010%
2988	San Diego Gas & Electric Co 3.7% Mar 15, 2052	SRE 3.7 03/15/52	0.010%
2989	San Diego Gas & Electric Co 4.95 08-15-2028	SRE 4.95 08/15/28	0.010%
2990	American Express Co Sr Unsecured 07/35 Var	-	0.010%
2991	Charles Schwab Corp. (the)	SCHW 3.2 01/25/28	0.010%
2992	Charles Schwab Corp.	SCHW 3.25 05/22/29	0.010%
2993	Charles Schwab Corp 1.65 03/11/2031	SCHW 1.65 03/11/31	0.010%
2994	Servicenow Inc 4.255/15/2028	-	0.010%
2995	Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031	-	0.010%
2996	Shell International Finance Bv	RDSALN 3.625 08/21/4	0.010%
2997	Shell International Finance Bv 4.375 11/05/2045	RDSALN 4.375 05/11/4	0.010%
2998	Simon Property Group, L.p.4.75% 03/15/2042	SPG 4.75 03/15/42	0.010%
2999	Simon Property Group, Lp	SPG 4.25 11/30/46	0.010%
3000	Simon Property Group Lp 6.25% 01/15/2034	SPG 6.25 01/15/34	0.010%
3001	Simon Property Group Lp 6.65 01-15-2054	SPG 6.65 01/15/54	0.010%
3002	Snap-on Incorporated 3.1 May 01, 2050	SNA 3.1 05/01/50	0.010%
3003	Southern Cal Edison 1st Ref Mort 01/34 6	EIX 6 01/15/34	0.010%
3004	Southern California Edison Co	EIX 5.95 02/01/38 08	0.010%
3005	Southern California Edison Co.	EIX 6.05 03/15/39	0.010%
3006	Southern California Edison Co.	EIX 5.5 03/15/40	0.010%
3007	Southern California Edison Co.	EIX 4.5 09/01/40	0.010%
3008	Southern California Edison Co	EIX 2.85 08/01/29	0.010%
3009	Southern California Edison Company 2.95% Feb 01, 2051	EIX 2.95 02/01/51 20	0.010%
3010	Southern California Edison Company 2.75% Feb 01, 2032	EIX 2.75 02/01/32	0.010%
3011	Southern California Edison Company 3.45% Feb 01, 2052	EIX 3.45 02/01/52	0.010%
3012	Southern Cal Edison 1St Mortgage 03/33 4.8	-	0.010%
3013	Southern California Edison Co 4.95 09/15/2031	-	0.010%
3014	Southern California Gas Co.	SRE 4.3 01/15/49 VV	0.010%
3015	Southern Cal Gas 5.75 06/01/2053	SRE 5.75 06/01/53	0.010%
3016	Southern California Gas Company 6.0% 15-Jun-2055	SRE 6 06/15/55	0.010%
3017	Southern Calif Gas Co 1St Mortgage 09/36 5.5 5.5 09/01/2036	-	0.010%
3018	Southwestern Public Serv 1St Mortgage 06/54 6	XEL 6 06/01/54	0.010%
3019	Southwestern Public Serv 5.3 05/15/2035	XEL 5.3 05/15/35	0.010%
3020	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.88% 15/08/2056	-	0.010%
3021	Stanford Health Care 3.795% 11/15/2048	STNFHC 3.795 11/15/4	0.010%
3022	State Street Corp. 2.40% 24-01-2030	STT 2.4 01/24/30	0.010%
3023	State Street Corp 2.62 02/07/2033	STT V2.623 02/07/33	0.010%
3024	State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033	STT V4.421 05/13/33	0.010%
3025	State Street Corp 6.12 11/21/2034	STT V6.123 11/21/34	0.010%
3026	State Street Corp 4.53 02/20/2029	STT V4.53 02/20/29	0.010%
3027	Abb Finance Usa Inc	ABBNVX 4.375 05/08/4	0.010%
3028	Aflac Inc. 4.75% 2049-01-15	AFL 4.75 01/15/49	0.010%
3029	Aflac Inc 5.15% 05/14/2036	-	0.010%
3030	Aep Transmission Co. Llc	AEP 3.75 12/01/47	0.010%
3031	Aep Transmission Co Llc	AEP 3.65 04/01/50 M	0.010%
3032	Aep Transmission Co Llc Regd Ser O 4.50000000	AEP 4.5 06/15/52 O	0.010%
3033	Aep Transmission Company Llc 5.256/01/2036	-	0.010%
3034	Abbott Laboratories 2043-04-15	ABT 4.75 04/15/43	0.010%
3035	Abbott Laboratories 1.15 Jan 30, 2028	ABT 1.15 01/30/28	0.010%
3036	Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15	-	0.010%
3037	Abbvie Inc 6 20560915	-	0.010%
3038	Abbvie Inc 6.1 20660915	-	0.010%
3039	Adobe Inc 4.95% Jan 17, 2030	ADBE 4.95 01/17/30	0.010%
3040	Advanced Micro Devices Inc 3.92 06/01/2032	AMD 3.924 06/01/32	0.010%
3041	Advanced Micro 4.393 6/52	AMD 4.393 06/01/52	0.010%
3042	Advanced Micro Devices Inc 4.32% Mar 24, 2028	AMD 4.319 03/24/28	0.010%
3043	Air Products And Chemicals Inc 2.7% 15May2040	APD 2.7 05/15/40	0.010%
3044	Air Prod & Chem 4.8 03/03/2033	APD 4.8 03/03/33	0.010%
3045	Alabama Power Co	SO 6 03/01/39	0.010%
3046	Alabama Power Company 3.7% 01-Dec-2047	SO 3.7 12/01/47 B	0.010%
3047	Alabama Power Co.	SO 4.3 07/15/48 A	0.010%
3048	Alabama Power Co	SO 3.45 10/01/49	0.010%
3049	Alabama Power Co 1.45 09/15/2030	SO 1.45 09/15/30 20-	0.010%
3050	Alabama Power Company 3.13% Jul 15, 2051	SO 3.125 07/15/51	0.010%
3051	Alabama Power Co Regd 3.00000000	SO 3 03/15/52	0.010%
3052	Alabama Power Company 5.1% Apr 02, 2035	SO 5.1 04/02/35	0.010%
3053	Alleghany Corp 3.250000% 08/15/2051	Y 3.25 08/15/51	0.010%
3054	Florida Power & Light Co.	NEE 5.69 03/01/40	0.010%
3055	Florida Power & Light Co	NEE 4.125 02/01/42	0.010%
3056	Florida Power & Light Co 4.05% 10/01/2044	NEE 4.05 10/01/44	0.010%
3057	Florida Power & Light Co	NEE 3.7 12/01/47	0.010%
3058	Florida Power & Light Co.	NEE 4.125 06/01/48	0.010%
3059	Florida Power & Light Co	NEE 3.99 03/01/49	0.010%
3060	Florida Power & Light Co 5.756/01/2056	-	0.010%
3061	Ford Foundation 2.81 Jun 01, 2070	FRDFND 2.815 06/01/7	0.010%
3062	General Dynamics Corp. 3.60% 15-11-2042	GD 3.6 11/15/42	0.010%
3063	Gd 2.625 11/15/27	GD 2.625 11/15/27	0.010%
3064	General Dynamics Corp Company Guar 04/50 4.25	GD 4.25 04/01/50	0.010%
3065	General Dynamics Corporation 2.25% Jun 01, 2031	GD 2.25 06/01/31	0.010%
3066	General Dynamics Corp 2.850000% 06/01/2041 Callable 12/01/2040 At 100.0000	GD 2.85 06/01/41	0.010%
3067	General Electric Co 4.5 03/11/1944	GE 4.5 03/11/44	0.010%
3068	General Electric Co 6.875% 01/10/2039	GE 6.875 01/10/39 GM	0.010%
3069	Georgia Power Co.	SO 4.75 09/01/40 10-	0.010%
3070	Georgia Power Company 3.7 Jan 30, 2050	SO 3.7 01/30/50 B	0.010%
3071	Georgia Power Company 3.25% Mar 15, 2051	SO 3.25 03/15/51 A	0.010%
3072	Georgia Power Company 4.55% Mar 15, 2030	SO 4.55 03/15/30	0.010%
3073	Georgia Power Company 5.5% Oct 01, 2055	-	0.010%
3074	Georgia Power 4.6 6/29	-	0.010%
3075	Gilead Sciences Inc 4.15% 03/01/2047	GILD 4.15 03/01/47	0.010%
3076	Gilead Sciences Inc 1.2 10/01/2027	GILD 1.2 10/01/27	0.010%
3077	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.010%
3078	Gilead Sciences Inc 5.5% Nov 15, 2054	GILD 5.5 11/15/54	0.010%
3079	Gilead Sciences Inc Sr Unsecured 05/28 4.25	-	0.010%
3080	Gilead Sciences Inc 0.049 05/20/2034	-	0.010%
3081	Glaxosmithkline Capital, Inc. 5.375% 04/15/2034	GSK 5.375 04/15/34	0.010%
3082	Glaxosmithkline Capital Inc.	GSK 4.2 03/18/43	0.010%
3083	Glaxosmithkline Capital Inc 6 09/15/2056	-	0.010%
3084	Hackensack Meridian Health 2.67 Sep 01, 2041	HMHLTH 2.675 09/01/4	0.010%
3085	Hackensack Meridian Health 2.88 Sep 01, 2050	HMHLTH 2.875 09/01/5	0.010%
3086	Hartford Financial Services Group Inc/the	HIG 4.4 03/15/48	0.010%
3087	Hartford Insurance Group Inc 2.8% Aug 19, 2029	HIG 2.8 08/19/29	0.010%
3088	Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51	HIG 2.9 09/15/51	0.010%
3089	Hershey Company The 4.55% Feb 24, 2028	HSY 4.55 02/24/28	0.010%
3090	Hess Corporation 6% Jan 15, 2040	HES 6 01/15/40	0.010%
3091	Hoag Memorial Hospital Presbyteria 3.8 07/15/2052	HOAMEM 3.803 07/15/5	0.010%
3092	Home Depot, Inc.	HD 5.4 09/15/40	0.010%
3093	Home Depot Inc/the	HD 4.4 03/15/45	0.010%
3094	Home Depot Inc Sr Unsecured 03/28 0.9	HD 0.9 03/15/28	0.010%
3095	Home Depot Inc	HD 5.4 06/25/64	0.010%
3096	Home Depot Inc/The 3.75 09/15/2028	-	0.010%
3097	Home Depot Inc 3.95% Sep 15, 2030	-	0.010%
3098	Honeywell Aerospace Inc Sr Unsecured 03/46 5.622	-	0.010%
3099	Honeywell International Sr Unsecured 03/35 5	HON 5 03/01/35	0.010%
3100	Honeywell International Inc 5.25 01/03/2054	HON 5.25 03/01/54	0.010%
3101	Hormel Foods Corp Sr Unsecured 06/28 1.7	HRL 1.7 06/03/28	0.010%
3102	Hormel Foods Corporation 3.05% Jun 03, 2051	HRL 3.05 06/03/51	0.010%
3103	Illinois Tool Works Inc.	ITW 4.875 09/15/41	0.010%
3104	Indiana Michigan Power Co 5.625 04/01/2053	AEP 5.625 04/01/53	0.010%
3105	Ingersoll-rand Global Holding Co Ltd	TT 3.75 08/21/28	0.010%
3106	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.010%
3107	Intercontinentalexchange Sr Unsecured 03/31 4.2	-	0.010%
3108	Intercontinentalexchange Sr Unsecured 09/33 5.15	-	0.010%
3109	Intercontinentalexchange Sr Unsecured 09/36 5.4	-	0.010%
3110	Intercontinental Exchange Inc	ICE 3.75 09/21/28	0.010%
3111	Bank Of America Corp 3.483 03/13/2052	BAC V3.483 03/13/52	0.010%
3112	Bank Of Montreal 4.64 2030-09-10	BMO V4.64 09/10/30	0.010%
3113	Bank Of New York Mellon Corp/The 1.65% 14Jul2028	BK 1.65 07/14/28 MTN	0.010%
3114	Bank Of New York Mellon Corp/The 1.8 07/28/2031	BK 1.8 07/28/31 MTN	0.010%
3115	Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035	BK V5.225 11/20/35	0.010%
3116	Bank Of New Var 01/30	-	0.010%
3117	Bank Of New York Mellon Corp/The Mtn 4.75 20300812	-	0.010%
3118	Bank Of New York Mellon Corp/The Mtn 5.18 20340812	-	0.010%
3119	Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027	BK V5.606 07/21/39	0.010%
3120	Bank Of Nova Scotia 2.15 08/01/2031	BNS 2.15 08/01/31	0.010%
3121	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.010%
3122	Baycare Health System 3.831 11/15/2050	BAYCAR 3.831 11/15/5	0.010%
3123	Berkshire Hathaway Energy Company	BRKHEC 4.5 02/01/45	0.010%
3124	Berkshire Hathaway Energy Co	BRKHEC 3.25 04/15/28	0.010%
3125	Berkshire Hathaway Energ 2.85 05/15/2051	BRKHEC 2.85 05/15/51	0.010%
3126	Berkshire Hathaway Energ 1.65 05/15/2031	BRKHEC 1.65 05/15/31	0.010%
3127	Berkshire Hathaway Finance Corp. 4.30% 15 May 2043	BRK 4.3 05/15/43	0.010%
3128	Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030	BRK 1.45 10/15/30	0.010%
3129	STANFORD UNIVERSITY 4.15% Aug 01, 2030	STNFRD 4.146 08/01/3	0.010%
3130	Booking Hldgs Inc 5.375 07May36	-	0.010%
3131	Bristol-myers Squibb Co.	BMY 3.25 08/01/42	0.010%
3132	Bristol-myers Squibb Co 3.45% Nov 15, 2027	BMY 3.45 11/15/27	0.010%
3133	Bristol-myers Squibb Co 4.63% May 15, 2044	BMY 4.625 05/15/44	0.010%
3134	Bristol-myers Squibb Co 2.35% Nov 13, 2040	BMY 2.35 11/13/40	0.010%
3135	Bristol-Myers Squibb Co 5.5% 02/22/2044	BMY 5.5 02/22/44	0.010%
3136	Broadcom Inc Sr Unsecured 04/29 4	-	0.010%
3137	Broadcom Inc 4.55%	AVGO 4.55 02/15/32 .	0.010%
3138	Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028	AVGO 4.8 04/15/28	0.010%
3139	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.010%
3140	Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032	AVGO 5.2 04/15/32	0.010%
3141	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.010%
3142	Broadcom 2.6% 02/15/33	-	0.010%
3143	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.010%
3144	Brookfield Cap 6.087 06/14/2033	BNCN 6.087 06/14/33	0.010%
3145	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.010%
3146	Brookfield Finance Inc 5.81% Mar 03, 2055	BNCN 5.813 03/03/55	0.010%
3147	Brookfield Finance Llc 3.45 04/15/2050	BNCN 3.45 04/15/50	0.010%
3148	Brown-forman Corp. 4.5% 2045-07-15	BFB 4.5 07/15/45	0.010%
3149	Brown University 2.92% Sep 01, 2050	BROWNU 2.924 09/01/5	0.010%
3150	Burlington Northern Santa Fe Llc	BNSF 4.4 03/15/42	0.010%
3151	Burlington Northern Santa Fe Llc	BNSF 4.15 04/01/45	0.010%
3152	Burlington Northern Santa Fe Llc 4.7% 9/1/2045	BNSF 4.7 09/01/45	0.010%
3153	Burlington Northern Santa Fe Llc 3.55 02/15/2050	BNSF 3.55 02/15/50	0.010%
3154	Burlington Northern Santa Fe Llc 3.05% Feb 15, 2051	BNSF 3.05 02/15/51	0.010%
3155	Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051	BNSF 3.3 09/15/51	0.010%
3156	Burlington Northern Santa Fe Llc 2.88 06/15/2052	BNSF 2.875 06/15/52	0.010%
3157	Burlingtn North Santa Fe Regd 4.45000000	BNSF 4.45 01/15/53	0.010%
3158	Cboe Global Markets Inc 1.63% Dec 15, 2030	CBOE 1.625 12/15/30	0.010%
3159	Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15	CME 3.75 06/15/28	0.010%
3160	Csx Corp 3.95 05/01/2050	CSX 3.95 05/01/50	0.010%
3161	Csx Corp. 4.25% 2066-11-01	CSX 4.25 11/01/66	0.010%
3162	Csx Corp.	CSX 4.65 03/01/68	0.010%
3163	Csx Corp. 3.35% 2049-09-15	CSX 3.35 09/15/49	0.010%
3164	Csx Corp 3.8% Apr 15 50	CSX 3.8 04/15/50	0.010%
3165	Csx Corp 5.2% 11/15/2033	CSX 5.2 11/15/33	0.010%
3166	Csx Corp 4.9% Mar 15, 2055	CSX 4.9 03/15/55	0.010%
3167	California Institute of Technology	CALTEC 3.65 09/01/19	0.010%
3168	Camden Property Trust Sr Unsecured 02/36 4.9	-	0.010%
3169	Canadian National Railway Co.	CNRCN 3.2 08/02/46	0.010%
3170	Canadian National Railway Co.	CNRCN 3.65 02/03/48	0.010%
3171	Canadian National Railway Co.	CNRCN 4.45 01/20/49	0.010%
3172	Canadian National Railway Co. 2.45 5/1/2050	CNRCN 2.45 05/01/50	0.010%
3173	Canadian National Railway Company 4.4 08/05/2052	CNRCN 4.4 08/05/52	0.010%
3174	Duke Energy Progress Llc	DUK 4.1 05/15/42	0.010%
3175	Duke Energy Progress Llc	DUK 4.1 03/15/43	0.010%
3176	Caterpillar Inc	CAT 4.3 05/15/44	0.010%
3177	Caterpillar Inc Sr Unsecured 09/29 2.6	CAT 2.6 09/19/29	0.010%
3178	Caterpillar Inc 1.9 03/12/2031	CAT 1.9 03/12/31	0.010%
3179	Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7 01/10/2028 3.7 2028-01-10	-	0.010%
3180	Caterpillar Financial Services Cor Mtn 4.65 08/14/2029	-	0.010%
3181	Centerpoint Energy Houston Electric Llc	CNP 3.55 08/01/42	0.010%
3182	Centerpoint Energy Houston Electric Llc	CNP 4.5 04/01/44	0.010%
3183	Centerpoint Energy Houston Electri 3.35% Apr 01, 2051	CNP 3.35 04/01/51 AF	0.010%
3184	Centerpoint Energy Houston Electric Llc 3.600000% 03/01/2052	CNP 3.6 03/01/52 AH	0.010%
3185	Centerpoint Energy Houston Electri 4.45 10/01/2032	CNP 4.45 10/01/32 ai	0.010%
3186	Centerpoint Energy Houston Electri 4.8 03/15/2030	CNP 4.8 03/15/30	0.010%
3187	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.010%
3188	Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030	CNP 1.75 10/01/30	0.010%
3189	Chevron Usa Inc 2.343 08-12-2050	CVX 2.343 08/12/50	0.010%
3190	Chevron Usa Inc Company Guar 01/28 3.85	CVX 3.85 01/15/28	0.010%
3191	Children'S Hospital/Phil 2.704 07/01/2050	CHOPPA 2.704 07/01/5	0.010%
3192	Chubb Ina Holdings Inc. 2.85 12/15/2051	CB 2.85 12/15/51	0.010%
3193	Chubb Ina Holdings Inc. 3.05 12/15/2061	CB 3.05 12/15/61	0.010%
3194	Coca Cola Co/The Sr Unsecured 03/50 4.2	KO 4.2 03/25/50	0.010%
3195	Coca Cola Femsa Sab Cv Company Guar 05/35 5.1	KOF 5.1 05/06/35	0.010%
3196	Colgate-Palmolive Co 3.25 08/15/2032	CL 3.25 08/15/32	0.010%
3197	Colgate-Palm Co 4.6 03/01/2028	CL 4.6 03/01/28	0.010%
3198	Colgate-palmolive Co Mtn 4% Aug 15, 2045	CL 4 08/15/45 MTN	0.010%
3199	Colgate Palmolive Co Sr Unsecured 08/47 3.7	CL 3.7 08/01/47 MTN	0.010%
3200	Comcast Corp	CMCSA 5.65 06/15/35	0.010%
3201	Comcast Corp 4.650%, 7/15/2042	CMCSA 4.65 07/15/42	0.010%
3202	Comcast Corp	CMCSA 4.6 08/15/45	0.010%
3203	Comcast Corp	CMCSA 4 08/15/47	0.010%
3204	Comcast Corp	CMCSA 4 03/01/48	0.010%
3205	Comcast Corp 4.95 05/15/2032	CMCSA 4.95 05/15/32	0.010%
3206	Commonspirit Health 3.91% Oct 01, 2050	CATMED 3.91 10/01/50	0.010%
3207	Commonwealth Edison Co 5.9 03/15/2036	EXC 5.9 03/15/36	0.010%
3208	Commonwealth Edison Co.	EXC 3.65 06/15/46	0.010%
3209	Commonwealth Edison Co 1st Mtg Bd Ser 129 3.0 2050-03-01	EXC 3 03/01/50	0.010%
3210	Commonwealth Edison Co 1St Mortgage 03/51 3.125	EXC 3.125 03/15/51 1	0.010%
3211	Commonwealth Edi 5.3 02/01/2053	EXC 5.3 02/01/53	0.010%
3212	Exelon Corp 5.95 06/01/2055	EXC 5.95 06/01/55	0.010%
3213	Conn Light & Pwr 5.25 01/15/2053	CNLPL	0.010%
3214	Conocophil Co 3.758 03/15/2042	COP 3.758 03/15/42	0.010%
3215	Conocophillips Company Regd 5.65000000	COP 5.65 01/15/65	0.010%
3216	Consolidated Edison Co of New York Inc	ED 3.95 03/01/43	0.010%
3217	Consolidated Edison Co. of New York Inc.	ED 3.85 06/15/46	0.010%
3218	Consolidated Edison Co of New York Inc 4.3% 12/01/2056	ED 4.3 12/01/56 C	0.010%
3219	Consolidated Edison Co of New York Inc	ED 3.875 06/15/47 20	0.010%
3220	Consolidated Edison Company of New York, Inc.	ED 4.125 05/15/49 A	0.010%
3221	Consolidated Edison Co Of New York Inc Callable 3.7% 11/15/2059	ED 3.7 11/15/59	0.010%
3222	Con Edison Co 3 12/01/2060	ED 3 12/01/60 C	0.010%
3223	Con Edison Co Of Ny Inc Regd 3.20000000	ED 3.2 12/01/51	0.010%
3224	Con Edison Co 5.2 03/01/2033	ED 5.2 03/01/33	0.010%
3225	Con Edison Co Of Ny Inc Regd 5.50000000	ED 5.5 03/15/34	0.010%
3226	Consumers Energy Co	CMS 4.05 05/15/48	0.010%
3227	Consumers Energy Company	CMS 4.35 04/15/49	0.010%
3228	Consumers Energy Co.	CMS 3.1 08/15/50	0.010%
3229	Consumers Energy 3.5 08/01/2051	CMS 3.5 08/01/51	0.010%
3230	Cottage Health Obligated Group	COTHEA 3.304 11/01/4	0.010%
3231	Cummins Inc. 4.875% 10/01/2043	CMI 4.875 10/01/43	0.010%
3232	Cummins Inc 2.6 Sep 01, 2050	CMI 2.6 09/01/50	0.010%
3233	Cummins Inc Sr Unsecured 02/29 4.9	CMI 4.9 02/20/29	0.010%
3234	D R Horton Inc 1.4% Oct 15, 2027	DHI 1.4 10/15/27	0.010%
3235	Dte Electric Company	DTE 3.7 03/15/45	0.010%
3236	Dte Electric Co	DTE 4.05 05/15/48 A	0.010%
3237	Dte Electric Company 2.25% Mar 01, 2030	DTE 2.25 03/01/30	0.010%
3238	Ameren Illinois Co.	AEE 3.7 12/01/47	0.010%
3239	Ameren Illinois Co 4.5 03/15/2049	AEE 4.5 03/15/49	0.010%
3240	Ameren Illinois Co Regd 4.95000000	AEE 4.95 06/01/33	0.010%
3241	American 4.9% 11/11/39	-	0.010%
3242	American Express 5.282 2029-07-27	AXP V5.282 07/27/29	0.010%
3243	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.010%
3244	American Honda Finance Corporation Mtn 3.5% Feb 15, 2028	HNDA 3.5 02/15/28 GM	0.010%
3245	American Honda Finance Corporation Mtn 5.2% Mar 05, 2035	HNDA 5.2 03/05/35	0.010%
3246	American Honda Finance Sr Unsecured 09/28 4.25	-	0.010%
3247	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.010%
3248	American Honda Finance Corp 5.05 07/08/2031	-	0.010%
3249	American International Group, Inc. 4.5 07/16/2044	AIG 4.5 07/16/44	0.010%
3250	American International Group Inc. 0.0475% 2048/04/01	AIG 4.75 04/01/48	0.010%
3251	American 5.45% 05/35	AIG 5.45 05/07/35	0.010%
3252	American University 3.672% 2049-04-01	AMUNIV 3.672 04/01/4	0.010%
3253	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	AMP 5.7 12/15/28	0.010%
3254	Amphenol Corp 4.35% 06/01/2029	APH 4.35 06/01/29	0.010%
3255	Amphenol Corporation 5.38% Nov 15, 2054	APH 5.375 11/15/54	0.010%
3256	Amphenol Corp 4.38% 12Jun2028	APH 4.375 06/12/28	0.010%
3257	Analog Devices Inc Corp. Note	ADI 5.05 04/01/34	0.010%
3258	Analog Devices Inc Sr Unsecured 09/29 5.1	-	0.010%
3259	Anheuser-busch Inbev Worldwide Inc 4.6 04/15/2048	ABIBB 4.6 04/15/48	0.010%
3260	Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058	ABIBB 4.75 04/15/58	0.010%
3261	Anheuser-busch Inbev Worldwide Inc 4.5% 06/01/2050	ABIBB 4.5 06/01/50	0.010%
3262	Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033	APO 6.375 11/15/33	0.010%
3263	Apple Inc. 2.4% 20-Aug-2050	AAPL 2.4 08/20/50	0.010%
3264	Applied Materials Inc.5.85% 06/15/2041	AMAT 5.85 06/15/41	0.010%
3265	Applied Materials Inc. 2.75% 01 Jun 2050	AMAT 2.75 06/01/50	0.010%
3266	Applied Materials Inc 4% Jan 15, 2031	-	0.010%
3267	Arch Capital Group Ltd 5.256/15/2036	-	0.010%
3268	Archer-Daniels-Midland Co	ADM 2.7 09/15/51	0.010%
3269	Archer-Daniels 4.5 08/15/2033	ADM 4.5 08/15/33	0.010%
3270	Archer Daniels Midland Co 4.83 20310901	-	0.010%
3271	Archer Daniels Midland C Sr Unsecured 09/36 5.269	-	0.010%
3272	Archer Daniels Midland Co 4.5% Mar 15, 2049	ADM 4.5 03/15/49	0.010%
3273	Astrazeneca Plc 4.375 08/17/2048	AZN 4.375 08/17/48	0.010%
3274	Astrazeneca Plc 2.125 08/06/2050	AZN 2.125 08/06/50	0.010%
3275	Astrazeneca Plc 3% May 28, 2051	AZN 3 05/28/51	0.010%
3276	Atmos Energy Corp	ATO 4.15 01/15/43	0.010%
3277	Atmos Energy Corp. 4.125% 2044-10-15	ATO 4.125 10/15/44	0.010%
3278	Atmos Energy Corp 4.3 10/01/2048	ATO 4.3 10/01/48	0.010%
3279	Atmos Energy Corp. 09/15/2029	ATO 2.625 09/15/29	0.010%
3280	Atmos Energy Corp Regd 1.50000000	ATO 1.5 01/15/31	0.010%
3281	Atmos Energy Corp 2.85 02/15/2052	ATO 2.85 02/15/52	0.010%
3282	Atmos Energy Corp 5.2% 08/15/2035	ATO 5.2 08/15/35 .	0.010%
3283	Automatic Data Processing Inc 1.7 05/15/2028	ADP 1.7 05/15/28	0.010%
3284	BHP GROUP, 4.125% 24feb2042, USD	BHP 4.125 02/24/42	0.010%
3285	BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5	-	0.010%
3286	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.05 03/11/2029	-	0.010%
3287	Baltimore Gas & Electric Co.	EXC 3.5 08/15/46	0.010%
3288	Baltimore Gas And Electric Co 2.25 06/15/2031	EXC 2.25 06/15/31	0.010%
3289	BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52	EXC 4.55 06/01/52	0.010%
3290	Baltimore Gas + Electric Sr Unsecured 06/35 5.45	EXC 5.45 06/01/35	0.010%
3291	Bank of America Corp. 4.875% 2044-04-01	BAC 4.875 04/01/44 M	0.010%
3292	Bank Of America Corp 4.75% Apr 21, 2045	BAC 4.75 04/21/45 L	0.010%
3293	Dte Electric Co 5.4 04/01/2053	DTE 5.4 04/01/53	0.010%
3294	Dte Electric Co.	DTE 5.2 03/01/34	0.010%
3295	Dte Electric Co Genl Ref Mor 05/55 5.85	DTE 5.85 05/15/55	0.010%
3296	Danaher Corp 4.375 09/15/2045	DHR 4.375 09/15/45	0.010%
3297	Deere & Company 2.875 09/07/2049	DE 2.875 09/07/49	0.010%
3298	John Deere Capital Corp 3.45% 3/7/2029	DE 3.45 03/07/29 MTN	0.010%
3299	John Deere Capital Corp 1.5% Mar 06, 2028	DE 1.5 03/06/28 MTN	0.010%
3300	John Deere Capital Corp Mtn 2% Jun 17, 2031	DE 2 06/17/31 MTN	0.010%
3301	John Deere Capital, 3.35% 18apr2029, USD (H)	DE 3.35 04/18/29 MTN	0.010%
3302	John Deere Capital Corp Mtn 3.9 06/07/2032	DE 3.9 06/07/32 MTN	0.010%
3303	John Deere Capital Corp Mtn 4.35 09/15/2032	DE 4.35 09/15/32 MTN	0.010%
3304	John Deere Cap 4.9 03/03/2028	DE 4.9 03/03/28 MTN	0.010%
3305	John Deere Capital Corp Mtn 4.65% Jan 07, 2028	DE 4.65 01/07/28	0.010%
3306	John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10	-	0.010%
3307	John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125	-	0.010%
3308	John Deere Capital Corp Mtn	-	0.010%
3309	Delta Air Lines 2% 12/29 2	DAL 2 06/10/28 AA	0.010%
3310	Diageo Capital Plc	DGELN 3.875 04/29/43	0.010%
3311	Diageo Capital Plc 2.125%, Due 04/29/2032	DGELN 2.125 04/29/32	0.010%
3312	Diageo Investment Corp 4.25% 05/11/2042	DGELN 4.25 05/11/42	0.010%
3313	Discover Bank Sr Unsecured 09/28 4.65	COF 4.65 09/13/28 BK	0.010%
3314	Walt Disney Co/the	DIS 5.4 10/01/43	0.010%
3315	Walt Disney Co/the	DIS 4.75 09/15/44	0.010%
3316	Twdc Enterprises 18 Corp Company Guar 12/41 4.125	DIS 4.125 12/01/41 E	0.010%
3317	Walt Disney Co.	DIS 3.7 12/01/42 MTN	0.010%
3318	Twdc Enterprises 18 Corp	DIS 3 07/30/46 MTN	0.010%
3319	Dominion Energy South Carolina Inc 6.25 10-15-2053	D 6.25 10/15/53	0.010%
3320	Eidp 4.8 05/15/2033	CTVA 4.8 05/15/33	0.010%
3321	Eidp Inc Sr Unsecured 05/32 5.125	CTVA 5.125 05/15/32	0.010%
3322	Duke Energy Indiana Inc 6.35 8/15/2038	DUK 6.35 08/15/38	0.010%
3323	Duke Energy Carolinas Llc	DUK	0.010%
3324	Duke Energy Carolinas Llc	DUK 4 09/30/42	0.010%
3325	Duke Energy Carolinas Llc	DUK 3.75 06/01/45	0.010%
3326	Duke Energy Carolinas Llc 3.875% 2046-03-15	DUK 3.875 03/15/46	0.010%
3327	Duke Energy Carolinas, Llc	DUK 3.7 12/01/47	0.010%
3328	Duke Energy Carolinas Llc 3.95% Mar 15, 2048	DUK 3.95 03/15/48	0.010%
3329	Duke Energy Carolinas Llc 2.45% Feb 01, 2030	DUK 2.45 02/01/30	0.010%
3330	Duke Energy Carolinas Llc 2.55% Apr 15, 2031	DUK 2.55 04/15/31	0.010%
3331	Duke Energy Carolinas Llc 3.55 03/15/2052	DUK 3.55 03/15/52	0.010%
3332	Duke Energy Carolinas Llc 4.85 01-15-2034	DUK 4.85 01/15/34	0.010%
3333	Duke Energy Carolinas Llc 5.25% Mar 15, 2035	DUK 5.25 03/15/35 *	0.010%
3334	Duke Energy Progress Llc	DUK 4.15 12/01/44	0.010%
3335	Duke University 2.832% 2055-10-01	DUKUNI 2.832 10/01/5	0.010%
3336	Duke Energy Progress Llc	DUK 3.7 09/01/28	0.010%
3337	Duke Energy Progress Llc 2.5 15/08/2050	DUK 2.5 08/15/50	0.010%
3338	Duke Energy Progress Llc 3.4% Apr 01, 2032	DUK 3.4 04/01/32	0.010%
3339	Duke Energy Progress Llc 5.55% Due 09/15/2036	-	0.010%
3340	Duke University 3.92% 06/01/47	DUKHEA 3.92 06/01/47	0.010%
3341	Duke Energy Indiana, Llc	DUK 3.75 05/15/46	0.010%
3342	Duke Energy Indiana Inc 3.25 10/01/2049	DUK 3.25 10/01/49 YY	0.010%
3343	Duke Energy Indiana, Llc 2.75 04/01/2050	DUK 2.75 04/01/50	0.010%
3344	Duke Energy Indiana, Llc.	DUK 5.4 04/01/53	0.010%
3345	Duke Energy Indiana Llc 0.0495 03/15/2036	-	0.010%
3346	Duke Energy Florida Llc	DUK 3.4 10/01/46	0.010%
3347	Duke Energy Florida Llc	DUK 3.8 07/15/28	0.010%
3348	Duke Energy Florida Llc 1.75 Jun 15, 2030	DUK 1.75 06/15/30	0.010%
3349	Duke Energy Florida Llc 1St Mortgage 11/52 5.95	DUK 5.95 11/15/52	0.010%
3350	Duke Energy Florida Llc Regd 5.87500000	DUK 5.875 11/15/33	0.010%
3351	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.010%
3352	Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85	-	0.010%
3353	Eog Resources Inc	EOG 3.9 04/01/35	0.010%
3354	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.010%
3355	Erp Operating Lp 1.850000% 08/01/2031	EQR 1.85 08/01/31	0.010%
3356	Erp Operating Lp 4.65% 09-15-2034	EQR 4.65 09/15/34	0.010%
3357	Eaton Corp	ETN 4 11/02/32	0.010%
3358	Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30	ECL 1.3 01/30/31	0.010%
3359	Ecolab Inc 2.125 08/15/2050	ECL 2.125 08/15/50	0.010%
3360	Ecolab Inc 2.75 08/18/2055	ECL 2.75 08/18/55	0.010%
3361	Ecolab Inc Regd 2.12500000	ECL 2.125 02/01/32	0.010%
3362	Emerson Electric Co. 1.80% 15 Oct 2027	EMR 1.8 10/15/27	0.010%
3363	Emerson Electric Co 1.95% Oct 15, 2030	EMR 1.95 10/15/30	0.010%
3364	Emerson Electric Co 5% Mar 15, 2035	EMR 5 03/15/35	0.010%
3365	Entergy Louisiana Llc	ETR 4.2 04/01/50	0.010%
3366	Entergy La Llc 2.9 03/15/2051	ETR 2.9 03/15/51	0.010%
3367	Entergy Louisiana Llc 2.35 06/15/2032	ETR 2.35 06/15/32	0.010%
3368	Entergy Louisiana Llc 3.1 06/15/2041	ETR 3.1 06/15/41	0.010%
3369	Entergy Louisiana Llc 4.75 09/15/2052	ETR 4.75 09/15/52	0.010%
3370	Entergy Louisiana Llc 5.35% 03/15/2034	ETR 5.35 03/15/34	0.010%
3371	Entergy Louisiana Llc 5.8% Mar 15, 2055	ETR 5.8 03/15/55	0.010%
3372	Entergy Louisiana Llc 09/15/2036	-	0.010%
3373	Entergy Louisiana Llc Collateral T 09/56 6.2	-	0.010%
3374	Entergy Arkansas Llc	ETR 4.2 04/01/49	0.010%
3375	Entergy Arkansas Llc 2.65% Jun 15, 2051	ETR 2.65 06/15/51	0.010%
3376	Entergy 4.95% 01/36	-	0.010%
3377	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.010%
3378	Enterprise Products Oper 3.2 02/15/2052	EPD 3.2 02/15/52	0.010%
3379	Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35	EPD 4.95 02/15/35	0.010%
3380	Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20	EPD 4.3 06/20/28	0.010%
3381	Estee LAUDer Cos. Inc.	EL 4.15 03/15/47	0.010%
3382	Estee LAUDer Cos Inc/the	EL 3.125 12/01/49	0.010%
3383	Estee Lauder Co Inc 1.95 03/15/2031	EL 1.95 03/15/31	0.010%
3384	Estee Lauder Companies Inc. (The) 4.65 05/15/2033	EL 4.65 05/15/33	0.010%
3385	Evergy Kansas Central Inc 3.45 Apr 15, 2050	EVRG 3.45 04/15/50	0.010%
3386	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.010%
3387	Exxon Mobil Corp 2.995% 08/16/2039	XOM 2.995 08/16/39	0.010%
3388	International Business Machines Co 2.85 5/15/2040	IBM 2.85 05/15/40	0.010%
3389	International Business Machines Corporation 2.95% 15-May-2050	IBM 2.95 05/15/50	0.010%
3390	International Business Machines Co 2.72% Feb 09, 2032	IBM 2.72 02/09/32	0.010%
3391	Ibm Corp Regd 3.43000000	IBM 3.43 02/09/52	0.010%
3392	Ibm Corp 5.1 02/06/2053	IBM 5.1 02/06/53	0.010%
3393	International Business Machines Corp 02/03/2029	-	0.010%
3394	International Business Machines Co 4.3% Feb 03, 2031	-	0.010%
3395	International Business Machines Co 4.6% Feb 03, 2033	-	0.010%
3396	Jersey 5.10% 01/15/35	FE 5.1 01/15/35	0.010%
3397	John Sevier Combined Cycle Generation Llc	JSCCGL 4.626 01/15/4	0.010%
3398	Johnson & Johnson 4.50% 05 Dec 2043	JNJ 4.5 12/05/43	0.010%
3399	Kla Corp 3.3 Mar 01, 2050	KLAC 3.3 03/01/50	0.010%
3400	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.010%
3401	Kaiser Foundation Hospitals4.875% 04/01/2042	KPERM 4.875 04/01/42	0.010%
3402	Kellogg Co.	K 7.45 04/01/31 B	0.010%
3403	Kellanova 4.3% 05/15/2028	K 4.3 05/15/28	0.010%
3404	Kellogg Co 2.1 06/01/2030	K 2.1 06/01/30	0.010%
3405	Kentucky Utilities Company 3.3 Jun 01, 2050	PPL 3.3 06/01/50	0.010%
3406	Kimberly-clark Corp	KMB 3.2 07/30/46	0.010%
3407	Kimberly-clark 2.875% 02/07/50	KMB 2.875 02/07/50	0.010%
3408	Kimco Realty Corp. 4.25 4/1/2045	KIM 4.25 04/01/45	0.010%
3409	Kimco Realty Corporation 2.7 Oct 01, 2030	KIM 2.7 10/01/30	0.010%
3410	Kimco Realty Corp 2.25 12/01/2031	KIM 2.25 12/01/31	0.010%
3411	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.010%
3412	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.010%
3413	Lam Research Corp. 1.90% 15 Jun 2030	LRCX 1.9 06/15/30	0.010%
3414	Lam Research Corp. 2.875 2050-06-15	LRCX 2.875 06/15/50	0.010%
3415	Lam Research Corp	LRCX	0.010%
3416	Legg Mason Inc	LM 5.625 01/15/44	0.010%
3417	Eli Lilly & Co 2.5 09/15/2060	LLY 2.5 09/15/60	0.010%
3418	Eli Lilly & Co 4.95 02/27/2063	LLY 4.95 02/27/63	0.010%
3419	Eli Lilly And Company (Fxd) 4.155/20/2029	-	0.010%
3420	Lockheed Martin Corp 3.6 2035-01-03	LMT 3.6 03/01/35	0.010%
3421	Lockheed Martin 4.5 2036-05-15	LMT 4.5 05/15/36	0.010%
3422	Lockheed Martin Corp. 2.8 2050-06-15	LMT 2.8 06/15/50	0.010%
3423	Lockheed Martin 4.3 06/15/2062	LMT 4.3 06/15/62	0.010%
3424	Lockheed Martin 4.45 05/15/2028	LMT 4.45 05/15/28	0.010%
3425	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	0.010%
3426	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15	LMT 4.15 08/15/28	0.010%
3427	Loews Corp. 4.125% 05/15/2043	L 4.125 05/15/43	0.010%
3428	Loews Corp. 3.20% 15 May 2030	L 3.2 05/15/30	0.010%
3429	Loews Cor 4.94% 04/01/36 4.94	-	0.010%
3430	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.010%
3431	Magna International Inc 5.5 03/21/2033	MGCN 5.5 03/21/33	0.010%
3432	Manulife Financial Corp Subordinated 09/41 Var	-	0.010%
3433	Marsh & Mclennan Cos Inc	MMC 4.35 01/30/47	0.010%
3434	Marsh & Mclennan Cos., Inc.	MMC 4.2 03/01/48	0.010%
3435	Marsh & Mclennan Cos Inc	MMC 4.75 03/15/39	0.010%
3436	Marsh & Mclennan 5.75 11/01/2032	MMC 5.75 11/01/32	0.010%
3437	Marsh + Mclennan Cos Inc Sr Unsecured 03/54 5.45	MMC 5.45 03/15/54	0.010%
3438	Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95	-	0.010%
3439	Massachusetts Institute Of Technology Go 4.678 07/01/2114	MASSIN 4.678 07/01/1	0.010%
3440	Massachusetts Institute Of Technology 3.885 07/01/2116	MASSIN 3.885 07/01/1	0.010%
3441	Massachusetts Institute of Technology	MASSIN 2.989 07/01/5	0.010%
3442	Massachusetts Institute Of Technol 3.07% Apr 01, 2052	MASSIN 3.067 04/01/5	0.010%
3443	Mastercard Inc 3.8 11/21/2046	MA 3.8 11/21/46	0.010%
3444	Mastercard Inc.	MA 3.5 02/26/28	0.010%
3445	Mastercard, Inc.	MA 3.95 02/26/48	0.010%
3446	Mastercard Inc Sr Unsecured 03/31 1.9	MA 1.9 03/15/31	0.010%
3447	Ma 2.95 03/15/51	MA 2.95 03/15/51	0.010%
3448	Jp Morgan Chase & Co. 4.25 10/01/2027	JPM 4.25 10/01/27	0.000%
3449	Johnson & Johnson 2.25 09/01/2050	JNJ 2.25 09/01/50	0.000%
3450	Kellogg Co.	K 4.5 04/01/46	0.000%
3451	Kimco Realty Op 5.3% 02/01/36	KIM 5.3 02/01/36	0.000%
3452	Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055	MASSIN 5.618 06/01/5	0.000%
3453	Analog Devices Inc 4.25% 06/15/2028	ADI 4.25 06/15/28	0.000%
3454	Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036	ABIBB 4.7 02/01/36	0.000%
3455	Ascension Health Sr Unsecured 11/35 4.923	-	0.000%
3456	Atmos Energy Corp.	ATO 3.375 09/15/49	0.000%
3457	Baidu Inc	BIDU 4.375 03/29/28	0.000%
3458	Centerpoint Energy Houston Electric Llc 5.05 03/01/2035	CNP 5.05 03/01/35	0.000%
3459	Citigroup Inc	C V4.281 04/24/48	0.000%
3460	Consolidated Edison Co Of New York, Inc 5.5 03/15/2055	ED 5.5 03/15/55	0.000%
3461	Consumers Energy Company 2.5 01/05/2060	CMS 2.5 05/01/60	0.000%
3462	Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00	-	0.000%
3463	Cornell University 4.73% Jun 15, 2035	-	0.000%
3464	Cumberland Combined Cycle Generati 5.825/15/2056	-	0.000%
3465	J Paul Getty Trust Inc 4.91% Apr 01, 2035	JPGETY 4.905 04/01/3	0.000%
3466	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	-	0.000%
3467	Hess Corporation 5.8% 4/1/2047	HES 5.8 04/01/47	0.000%
3468	Honeywell International Inc 2.8 01/06/2050	HON 2.8 06/01/50	0.000%
3469	Huntington National Bank Maryland 5.65%	HBAN 5.65 01/10/30	0.000%
3470	Baptist Healthcare 3.54 08/15/2050	BAPHLT 3.54 08/15/50	0.000%
3471	Basin Electric Power Cooperative I 5.85 10/15/2055	-	0.000%
3472	Bristol-Myers Squibb Co 4.9% 02/22/2029	BMY 4.9 02/22/29	0.000%
3473	Broadcom Crp / 3.5% 01/15/28	AVGO 3.5 01/15/28	0.000%
3474	Broadcom Inc 3.42% Apr 15, 2033	-	0.000%
3475	Csx Corp. 4.75% 2048-11-15	CSX 4.75 11/15/48	0.000%
3476	Dte Electric Co. 2.95 03/01/2050	DTE 2.95 03/01/50	0.000%
3477	Deere Funding Canada Corp 0.0415 10/09/2030	-	0.000%
3478	Duke Energy Progress Llc	DUK 3.6 09/15/47	0.000%
3479	Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028	EQR 3.5 03/01/28	0.000%
3480	Erp Operating Lp 4.95% Jun 15, 2032	EQR 4.95 06/15/32	0.000%
3481	Emerson Electric Co 2.75% 10/15/2050	EMR 2.75 10/15/50	0.000%
3482	Realty Income Corp. 4.65% 2047-03-15	O 4.65 03/15/47	0.000%
3483	Republic Servic 3.95% 05/15/28	RSG 3.95 05/15/28	0.000%
3484	Republic Svcs 2.3 03/01/2030	RSG 2.3 03/01/30	0.000%
3485	Republic Services Inc 0.052 11/15/2034	RSG 5.2 11/15/34	0.000%
3486	Ross Stores Inc 1.875 04/15/2031	ROST 1.875 04/15/31	0.000%
3487	Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07	-	0.000%
3488	Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07	-	0.000%
3489	Servicenow Inc 6.3% 6.3 2056-05-15	-	0.000%
3490	Shell International Finance B.V. 6.375 12/15/38	RDSALN 6.375 12/15/3	0.000%
3491	Shell Finance Us Inc Company Guar 10/41 5.125	-	0.000%
3492	Southern Cal Ed 5.875 12/01/2053	EIX 5.875 12/01/53	0.000%
3493	Southern Calif G 5.2% 06/01/33	SRE 5.2 06/01/33	0.000%
3494	Sutter Health 3.361 08/15/2050	SUTHEA 3.361 08/15/5	0.000%
3495	Globe Life Inc 4.55 09/15/2028	GL 4.55 09/15/28	0.000%
3496	Trane Technologies Financing Llc 5.25 03/03/2033	TT 5.25 03/03/33	0.000%
3497	Tt 5.1 06/13/34	TT 5.1 06/13/34	0.000%
3498	Travelers Cos Inc Sr Unsecured 07/31 4.95	-	0.000%
3499	Ubs Ag Stamford Branch 4.678%	-	0.000%
3500	Virginia Elec & Power Co Regd 5.00000000	D 5 01/15/34	0.000%
3501	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.000%
3502	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.000%
3503	Analog Devices Inc 5.35 10/01/2031	-	0.000%
3504	Totalenergies Capital Usa Llc 4.86 01/13/2036 4.86 2036-01-13	-	0.000%
3505	Mid America Apartments Sr Unsecured 01/33 4.65	-	0.000%
3506	Midamerican Energy Company 2.7%	BRKHEC 2.7 08/01/52	0.000%
3507	Netflix Inc 4.9 15/08/2034	NFLX 4.9 08/15/34	0.000%
3508	Newmont Corp 2.6 07/15/2032	NEM 2.6 07/15/32	0.000%
3509	Northern States Power Company - Wisconsin 5.65%	XEL 5.65 06/15/54	0.000%
3510	Novartis Capital Corp Company Guar 11/55 5.3	-	0.000%
3511	Nvidia Corporation 3.7 Apr 01, 2060	NVDA 3.7 04/01/60	0.000%
3512	Pfizer Inc. 4.30% 15 Jun 2043	PFE 4.3 06/15/43	0.000%
3513	Philip Morris International Inc 4.88% 04/30/2035	PM 4.875 04/30/35	0.000%
3514	Prudential Financial Inc Mtn 3 Mar 10, 2040	PRU 3 03/10/40 MTN	0.000%
3515	Usd Cash 0	-	-0.130%