QLTA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Broadcom IncInfo Tech · Semiconductors	0.28%	0.3%	$3.62M	Info Tech	Semiconductors
2	—	Broadcom Inc 3.14% 15Nov2035Info Tech · Semiconductors	0.22%	0.5%	$2.94M	Info Tech	Semiconductors
Sector and industry · Pro
3	—	Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.9	0.22%	0.7%	$2.88M
4	—	Meta Platforms Inc 4.88% Nov 15, 2035	0.20%	0.9%	$2.63M
5	Debt	Meta Platforms Meta 5 5/	0.16%	1.1%	$2.07M
6	Debt	Meta Platforms Inc (	0.16%	1.2%	$2.09M
7	Debt	Amazon.com Inc	0.15%	1.4%	$1.96M
8	—	Amazon.com Inc 5.8% Mar 13, 2056 5.8 2056-03-13	0.15%	1.5%	$1.97M
9	—	Broadcom Inc 4.8% Oct 15, 2034	0.15%	1.7%	$1.91M
10	Debt	Nvidia Corporation	0.15%	1.8%	$1.94M
11	—	Nvidia Corporation 4.956/15/2036	0.15%	2.0%	$1.92M
12	—	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	0.15%	2.1%	$1.99M
13	—	Pfizer Investment Enterprises Pte Ltd Corp. Note	0.14%	2.3%	$1.83M
14	—	Amazon.com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	0.14%	2.4%	$1.81M
15	Debt	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc	0.14%	2.6%	$1.86M
16	Debt	Wells Fargo & Co	0.14%	2.7%	$1.78M
17	—	AbbVie Inc 3.2% 21Nov2029	0.13%	2.8%	$1.73M
18	Debt	Alphabet Inc Sr Unsecured 02/36 4.8	0.13%	3.0%	$1.66M
19	Debt	Salesforce Inc	0.13%	3.1%	$1.65M
20	—	Nvidia Corporation 5.636/15/2056	0.12%	3.2%	$1.57M
21	—	Meta Platforms Inc 4.6% Nov 15, 2032	0.12%	3.3%	$1.57M
22	Debt	Honeywell Aerospace Inc	0.12%	3.4%	$1.60M
23	—	AbbVie Inc Sr Nt 4.25 2049-11-21	0.12%	3.6%	$1.63M
24	Debt	Bank of America Corp	0.12%	3.7%	$1.60M
25	—	Wells Fargo & Co 4.9% 25Jul2033	0.12%	3.8%	$1.60M
26	Debt	Wells Fargo & Co	0.11%	3.9%	$1.49M
27	Debt	Wells Fargo & Co	0.11%	4.0%	$1.39M
28	—	Wells Fargo & Co 6.491 10-23-2034	0.11%	4.1%	$1.46M
29	Debt	Wells Fargo + Company Sr Unsecured 04/31 Var	0.11%	4.3%	$1.43M
30	—	Microsoft Corp 2.9210% Mat 03/17/2052	0.11%	4.4%	$1.45M
31	—	Nvidia Corporation 5.556/15/2046	0.11%	4.5%	$1.47M
32	Debt	Alphabet Inc Sr Unsecured 02/56 5.65	0.11%	4.6%	$1.44M
33	—	Meta Platforms Inc 4.75% 15Aug2034	0.11%	4.7%	$1.41M
34	—	Meta Platforms Inc 5.5% Nov 15, 2045	0.11%	4.8%	$1.50M
35	—	Meta Platforms Inc 5.75% Nov 15, 2065	0.11%	4.9%	$1.42M
36	—	Meta Platforms Inc 6.45% May 15, 2066 6.45 2066-05-15	0.11%	5.0%	$1.42M
37	Debt	Goldman Sachs Group Inc Sr Unsecured 10/35 Var %	0.11%	5.1%	$1.45M
38	—	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	0.11%	5.2%	$1.47M
39	—	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Jan 21, 2029	0.11%	5.4%	$1.47M
40	—	Goldman Sachs Group Inc (Fxd-Frn) 4.37% Oct 21, 2031	0.10%	5.5%	$1.30M
41	Debt	Goldman Sachs Group Inc/The	0.10%	5.6%	$1.29M
42	Debt	Goldman Sachs Group Inc/the	0.10%	5.7%	$1.36M
43	—	Honeywell Aerospace Inc 144A 5.73% Mar 16, 2056	0.10%	5.8%	$1.37M
44	—	Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 2034	0.10%	5.9%	$1.36M
45	—	Bank Of America Corp. 01/23/2035	0.10%	6.0%	$1.31M
46	—	Citibank Na (Fxdfrn) 4.556/18/2029	0.10%	6.1%	$1.30M
47	Debt	Citibank Na (Fxd-Frn)	0.10%	6.2%	$1.25M
48	—	Salesforce Inc 4.5% Mar 15, 2028	0.10%	6.3%	$1.34M
49	—	Salesforce Inc 4.65% Mar 15, 2029	0.10%	6.4%	$1.27M
50	Debt	Salesforce Inc Sr Unsecured 09/31 4.9	0.10%	6.5%	$1.28M
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 1,430 holdings of QLTA

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

QLTA ETF All Holdings

QLTA holdings total 3482 positions. The top 10 holdings account for 1.8% of the fund, led by Broadcom Inc 4.9 07/15/2032 at 0.3%, Broadcom Inc 3.14% 15Nov2035 at 0.2%, Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.9 at 0.2%.

QLTA portfolio concentration is well-diversified, with the top 10 representing 1.8% of total assets. The largest sector exposure is Financials at 20.5%.

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

1480 of 3482 holdings

Sector

Industry

Sort By

1
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.28%
2
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology
0.22%
3
Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.9
ABIBB 4.9 02/01/46 *Consumer Staples
0.22%
4
Meta Platforms Inc 4.88% Nov 15, 2035
Other
0.20%
5
Meta Platforms Meta 5 5/8 11/15/55 5.625 11/15/2055
Other
0.16%
6
Meta Platforms Inc (6.300% 05/15/2056)
Other
0.16%
7
Amazon.Com Inc 0.0488 03/13/2036
Other
0.15%
8
Amazon.Com Inc 5.8% Mar 13, 2056 5.8 2056-03-13
Other
0.15%
9
Broadcom Inc 4.8% Oct 15, 2034
AVGO 4.8 10/15/34Information Technology
0.15%
10
Nvidia Corporation 4.5% 06/15/2031
Other
0.15%
11
Nvidia Corporation 4.956/15/2036
Other
0.15%
12
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care
0.15%
13
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.75 05/19/33Health Care
0.14%
14
Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
Other
0.14%
15
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.14%
16
Wells Fargo & Co 5.01% 04/04/51
WFC V5.013 04/04/51 Financials
0.14%
17
Abbvie Inc 3.2% 21Nov2029
ABBV 3.2 11/21/29Health Care
0.13%
18
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.13%
19
Salesforce Inc 0.0555 03/15/2036
Other
0.13%
20
Nvidia Corporation 5.636/15/2056
Other
0.12%
21
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.12%
22
Honeywell Aerospace Inc 0.0495 03/16/2036
Other
0.12%
23
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.12%
24
Bank of America Corp 3.42 12/20/2028
BAC V3.419 12/20/28Financials
0.12%
25
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.12%
26
Wells Fargo & Co 3.35 03/02/2033
WFC V3.35 03/02/33 MFinancials
0.11%
27
Wells Fargo & Co 5.39 04/24/2034
WFC V5.389 04/24/34Financials
0.11%
28
Wells Fargo & Co 6.491 10-23-2034
WFC V6.491 10/23/34Financials
0.11%
29
Wells Fargo + Company Sr Unsecured 04/31 Var
WFC V5.15 04/23/31Financials
0.11%
30
Microsoft Corp 2.9210% Mat 03/17/2052
MSFT 2.921 03/17/52Information Technology
0.11%
31
Nvidia Corporation 5.556/15/2046
Other
0.11%
32
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.11%
33
Meta Platforms Inc 4.75% 15Aug2034
META 4.75 08/15/34Communication Services
0.11%
34
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.11%
35
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.11%
36
Meta Platforms Inc 6.45% May 15, 2066 6.45 2066-05-15
Other
0.11%
37
Goldman Sachs Group Inc Sr Unsecured 10/35 Var %
GS V5.016 10/23/35Financials
0.11%
38
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.11%
39
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Jan 21, 2029
Other
0.11%
40
Goldman Sachs Group Inc (Fxd-Frn) 4.37% Oct 21, 2031
Other
0.10%
41
Goldman Sachs Group Inc/The 5.09 04/20/2034 5.09 2034-04-20
Other
0.10%
42
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.10%
43
Honeywell Aerospace Inc 144A 5.73% Mar 16, 2056
Other
0.10%
44
Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 2034
BAC V5.288 04/25/34Financials
0.10%
45
Bank Of America Corp. 01/23/2035
BAC V5.468 01/23/35Financials
0.10%
46
Citibank Na (Fxdfrn) 4.556/18/2029
Other
0.10%
47
Citibank Na (Fxd-Frn) 4.85% 06/18/2032
Other
0.10%
48
Salesforce Inc 4.5% Mar 15, 2028
Other
0.10%
49
Salesforce Inc 4.65% Mar 15, 2029
Other
0.10%
50
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.10%
51
Salesforce Inc 6.55% Mar 15, 2056
Other
0.10%
52
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.10%
53
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.10%
54
Alphabet 5.45% 11/15/55
Other
0.10%
55
Anheuser-busch Inbev Wor 5.55 01/23/2049
ABIBB 5.55 01/23/49Consumer Staples
0.10%
56
Nvidia Corporation 4.256/15/2028
Other
0.10%
57
Pfizer Investment Enterprises Pte 4.45% May 19, 2028
PFE 4.45 05/19/28Health Care
0.10%
58
Pfizer Investment Enterprises Pte. Ltd. 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.10%
59
Wells Fargo & Co. 07/25/2029
WFC V5.574 07/25/29 Financials
0.10%
60
Wells Fargo & Co. 01/23/2035
WFC V5.499 01/23/35Financials
0.10%
61
Wells Fargo & Co 5.61 04/23/2036
WFC V5.605 04/23/36Financials
0.10%
62
Wells Fargo & Company 4.30%, Due 07/22/2027 4.3 2027-07-22
WFC 4.3 07/22/27 GMTFinancials
0.09%
63
Wells Far Vrn 10/30/30
WFC V2.879 10/30/30 Financials
0.09%
64
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.09%
65
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.09%
66
Wells Fargo & Company 4.96% 01/23/2036
Other
0.09%
67
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.09%
68
Nvidia Corporation 4.356/15/2029
Other
0.09%
69
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care
0.09%
70
Bank Of America Corp Mtn 5.01% Jul 22, 2033
BAC V5.015 07/22/33 Financials
0.09%
71
Broadcom 3.5% 02/15/41
Other
0.09%
72
Citigroup Inc
C V2.561 05/01/32Financials
0.09%
73
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.09%
74
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials
0.09%
75
Meta Platforms Inc 4.2% Nov 15, 2030
Other
0.09%
76
Meta Platforms Inc 5.25 5/15/2036 5.25 2036-05-15
Other
0.09%
77
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.09%
78
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.09%
79
Goldman Sachs Group Inc/The 4.94% Oct 21, 2036
Other
0.09%
80
The Goldman Sachs Group, Inc. 2.62% Apr 22/32
GS V2.615 04/22/32Financials
0.09%
81
Goldman Sachs Group Inc/The 2.38 07/21/2032
GS V2.383 07/21/32Financials
0.09%
82
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.09%
83
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.09%
84
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.09%
85
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.09%
86
Abbvie Inc. 5.05 03/15/2034
ABBV 5.05 03/15/34Health Care
0.09%
87
Amazon.Com Inc 4.87/09/2031
Other
0.09%
88
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care
0.08%
89
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.08%
90
Alphabet Inc 0.041 02/15/2031
Other
0.08%
91
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary
0.08%
92
Amazon.Com Inc 3.6 04/13/2032
AMZN 3.6 04/13/32Consumer Discretionary
0.08%
93
Amazon.Com Inc 4.7% Dec 01, 2032
AMZN 4.7 12/01/32Consumer Discretionary
0.08%
94
Amazon.Com I 4.65 1/35 4.65 2035-11-20
Other
0.08%
95
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.08%
96
Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13
Other
0.08%
97
Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13
Other
0.08%
98
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.08%
99
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.08%
100
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.08%
101
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.08%
102
Bank Of America Corp., 2.68%, Due 04/22/2032
BAC V2.687 04/22/32Financials
0.08%
103
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.08%
104
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials
0.08%
105
Bank Of America Corporation( Usd) Variable Rate, Callable 5.872% Sep 15, 2034
BAC V5.872 09/15/34Financials
0.08%
106
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.08%
107
Cisco Systems, Inc. 5.05 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.08%
108
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials
0.08%
109
Citibank Na 4.91% May 29, 2030
C 4.914 05/29/30 .Financials
0.08%
110
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.08%
111
Comcast Corp 2.94 11/01/2056
CMCSA 2.937 11/01/56Communication Services
0.08%
112
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials
0.08%
113
Lloyds Banking Group Plc 5.72% 05Jun2030
LLOYDS V5.721 06/05/Financials
0.08%
114
Morgan Stanley Regd V/R Mtn Ser Gmtn 3.77200000 01/24/2029
MS V3.772 01/24/29 GFinancials
0.08%
115
Morgan Stanley Regd V/R 6.34200000 10/18/2033
MS V6.342 10/18/33Financials
0.08%
116
Morgan St Vrn 10/18/30
MS V4.654 10/18/30Financials
0.08%
117
Morgan Stanley 4.49% 01/16/2031
Other
0.08%
118
Pfizer Inc 7.2% 03/15/2039
PFE 7.2 03/15/39Health Care
0.08%
119
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.08%
120
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.08%
121
Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15
Other
0.08%
122
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.08%
123
Goldman Sachs Group Inc/The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.08%
124
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.08%
125
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.08%
126
Goldman Sachs Group Inc/The Mtn 4.97% 06/03/2032
Other
0.08%
127
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.08%
128
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials
0.08%
129
Hsbc Holdings 2.804 5/32
HSBC V2.804 05/24/32Financials
0.08%
130
Hsbc Holdings Plc Fxd-Flt 5.24% May 13, 2031
HSBC V5.24 05/13/31Financials
0.08%
131
Hsbc Holdings Plc 0.0528 03/10/2037
Other
0.08%
132
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.08%
133
Jpmorgan Chase & Co Regd V/R 2.73900000
JPM V2.739 10/15/30Financials
0.08%
134
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.08%
135
Jpmorgan Chase & Co
JPM V5.35 06/01/34Financials
0.08%
136
Shell Fin 6.375% 12/15/38
Other
0.08%
137
Visa Inc 4.3 12/14/2045
V 4.3 12/14/45Information Technology
0.08%
138
Wells Fargo & Company Fx-Frn Mtn 4.61% Apr 25, 2053
WFC V4.611 04/25/53 Financials
0.08%
139
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.08%
140
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.08%
141
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.07%
142
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.07%
143
Wells Fargo & Co Mtn 4.478000% 04/04/2031
WFC V4.478 04/04/31 Financials
0.07%
144
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.07%
145
Wells Fargo & Company 4.18% 01/23/2029
Other
0.07%
146
Salesforce Inc Sr Unsecured 03/33 5.2
Other
0.07%
147
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.07%
148
Ubs Group 4.875 05/15/2045
UBS 4.875 05/15/45Financials
0.07%
149
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.07%
150
Unitedhealth Group Incorp 5.63% 2054-07-15
UNH 5.625 07/15/54Health Care
0.07%
151
Walmart Inc. 1.8% 2031/09/22
WMT 1.8 09/22/31Consumer Staples
0.07%
152
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials
0.07%
153
Bank Of America Corp 5.52 10/25/2035
BAC V5.518 10/25/35Financials
0.07%
154
Bank Of America Corp (Fxd-Frn) Mtn 4.7% Apr 23, 2032 4.7 2032-04-23
Other
0.07%
155
Bp Cap Markets America Inc 4.812% 02/13/2033
BPLN 4.812 02/13/33Financials
0.07%
156
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.07%
157
Bristol-Myers Squibb Co Regd 5.55000000
BMY 5.55 02/22/54Health Care
0.07%
158
Cisco Systems Inc 4.85% 26Feb2029
CSCO 4.85 02/26/29Information Technology
0.07%
159
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.07%
160
Citigroup Inc Sr Unsec 5.174% 02-13-30/29
C V5.174 02/13/30Financials
0.07%
161
Citigroup Inc. 2.976 11/05/2030
C V2.976 11/05/30Financials
0.07%
162
Abbott Laboratories 4.00% 03/15/2031 4
Other
0.07%
163
Abbvie Inc
ABBV 4.7 05/14/45Health Care
0.07%
164
Alphabet Inc 4.1% Nov 15, 2030
Other
0.07%
165
Alphabet In 4.7% 11/15/35
Other
0.07%
166
Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15
Other
0.07%
167
Alphabet Inc Sr Unsecured 02/29 3.7
Other
0.07%
168
Alphabet Inc 0.044 02/15/2033
Other
0.07%
169
Amazon.Com, Inc. 3.88 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.07%
170
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.07%
171
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.07%
172
Amazon.Com Inc 4.67/09/2029
Other
0.07%
173
America Movil Sab De Cv 6.125 2040-03-30
AMXLMM 6.125 03/30/4Communication Services
0.07%
174
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology
0.07%
175
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.07%
176
Banco Santander Sa Sr Unsecured 08/27 5.294
SANTAN 5.294 08/18/2Financials
0.07%
177
Duke Energy Carolinas Llc
DUK 3.95 11/15/28Utilities
0.07%
178
Exxon Mobil, 4.327% 19 Mar2050, USD
XOM 4.327 03/19/50Energy
0.07%
179
Corporate Bonds 2064-08-15
META 5.55 08/15/64Communication Services
0.07%
180
Meta Platforms Inc 4.55% May 15, 2031 4.55 2031-05-15
Other
0.07%
181
Gilead Sciences, Inc.4.75% 03-01-2046
GILD 4.75 03/01/46Health Care
0.07%
182
Goldman Sachs Group Inc/The 5.73 04/25/2030 5.727% 04/25/2030
GS V5.727 04/25/30Financials
0.07%
183
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.07%
184
Hsbc Holdings Plc 4.583 06-19-2029
HSBC V4.583 06/19/29Financials
0.07%
185
Hsbc Holdings Plc 3.973% 05/22/2030
HSBC V3.973 05/22/30Financials
0.07%
186
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.07%
187
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.07%
188
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.07%
189
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.07%
190
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.07%
191
Lloyds Banking Group Plc 5.09 11/26/2028
LLOYDS V5.087 11/26/Financials
0.07%
192
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.07%
193
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.07%
194
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.07%
195
Morgan Stanley
MS V5.831 04/19/35Financials
0.07%
196
Morgan Stanley 01/30/2037
Other
0.07%
197
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.07%
198
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.07%
199
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.07%
200
Philip Morris International Inc Corp. Note
PM 5.125 02/15/30Consumer Staples
0.07%
201
Philip Morris 5.375% 02/15/33
PM 5.375 02/15/33Consumer Staples
0.07%
202
Lloyds Banking Group Plc 5.87 03/06/2029
LLOYDS V5.871 03/06/Financials
0.06%
203
Microsoft Corp 2.675 6/60
MSFT 2.675 06/01/60Information Technology
0.06%
204
Mizuho Financial Group Regd V/R 0.00000000
MIZUHO V5.778 07/06/Financials
0.06%
205
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials
0.06%
206
Morgan Stanley 3.62% Apr 01, 2031
MS V3.622 04/01/31 MFinancials
0.06%
207
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.06%
208
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.06%
209
Morgan Stanley 5.466% 01/18/2035
MS V5.466 01/18/35Financials
0.06%
210
Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417
MS V5.192 04/17/31Financials
0.06%
211
Morgan Stanley 5.23 01/15/2031
MS V5.23 01/15/31Financials
0.06%
212
Morgan Stanley 4.36% 22Oct2031
Other
0.06%
213
Morgan Stanley Mtn 4.89% Oct 22, 2036
Other
0.06%
214
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.06%
215
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.06%
216
Philip Morris International Inc 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.06%
217
Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032
Other
0.06%
218
Bank Of America Corp 4.27% Jul 23, 2029
BAC V4.271 07/23/29 Financials
0.06%
219
Bank of America Corp. 3.194 7/23/2030
BAC V3.194 07/23/30 Financials
0.06%
220
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials
0.06%
221
Bank Of America Corp Mtn 2.68 Jun 19, 2041
BAC V2.676 06/19/41 Financials
0.06%
222
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.06%
223
Bank Of America Corp. 4.571%
BAC V4.571 04/27/33Financials
0.06%
224
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.06%
225
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.06%
226
Berkshire Hathaway Finance Corp. 4.2% 15-aug-2048
BRK 4.2 08/15/48Financials
0.06%
227
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.06%
228
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care
0.06%
229
Broadcom Inc Sr Unsecured 02/30 4.35
AVGO 4.35 02/15/30Information Technology
0.06%
230
Chevron USA Inc 4.5 10/15/2032
CVX 4.5 10/15/32Energy
0.06%
231
Chubb Ina Holdings Inc 5% 15Mar2034
CB 5 03/15/34Financials
0.06%
232
Cisco Systems, Inc. 4.95 2031-02-26
CSCO 4.95 02/26/31Information Technology
0.06%
233
Citigroup Inc
C V3.668 07/24/28Financials
0.06%
234
Citigroup Inc 4.952 05/07/2031
C V4.952 05/07/31Financials
0.06%
235
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.06%
236
Citibank Na Sr Unsecured 04/34 5.57 5.57% 2034-04-30
C 5.57 04/30/34 BKNTFinancials
0.06%
237
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.06%
238
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services
0.06%
239
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.06%
240
Walt Disney Company/The 4.00% 03/14/2031 4
Other
0.06%
241
Us Bancorp Regd V/R 4.83900000
USB V4.839 02/01/34Financials
0.06%
242
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.06%
243
Exxon Mobil Corp. 4.227% 2040-03-19
XOM 4.227 03/19/40Energy
0.06%
244
Goldman Sachs Group Inc 6.56% 24Oct2034
GS V6.561 10/24/34Financials
0.06%
245
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.06%
246
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.06%
247
Hsbc Holdings Plc 5.286 11/19/2030
HSBC V5.286 11/19/30Financials
0.06%
248
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.06%
249
Intercontinental Exchange Inc 4% Sep 15, 2027
ICE 4 09/15/27Financials
0.06%
250
IBM, 4.25% 15 May 2049, USD
IBM 4.25 05/15/49Information Technology
0.06%
251
Jpmorgan Chase And Co 2.956/Var 05/13/2031
JPM V2.956 05/13/31Financials
0.06%
252
J.P. Morgan Chase & Company 01/23/2035
JPM V5.336 01/23/35Financials
0.06%
253
Jpmorgan Chase & Co 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.06%
254
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials
0.06%
255
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.06%
256
Abbott Laboratories 3.70% 03/09/2029 3.7
Other
0.06%
257
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.06%
258
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.06%
259
Amazon.Com Inc 3.1 5/51
AMZN 3.1 05/12/51Consumer Discretionary
0.06%
260
Anheuser-busch Inbev Worldwide Inc 4.75% 23jan2029
ABIBB 4.75 01/23/29Consumer Staples
0.06%
261
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.06%
262
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.06%
263
Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15
Other
0.06%
264
Wells Fargo & Company (Usd) Variable Rate Callable 2.572% Feb 11, 2031
WFC V2.572 02/11/31 Financials
0.06%
265
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.06%
266
Wyeth Llc 5.95 04/01/2037
PFE 5.95 04/01/37Health Care
0.06%
267
Waste Management Inc 4.95 03/15/2035
WM 4.95 03/15/35Industrials
0.05%
268
Wells Fargo & Co.
WFC 5.375 11/02/43Financials
0.05%
269
Wells Fargo & Co 4.4 06/14/2046
WFC 4.4 06/14/46 MTNFinancials
0.05%
270
Westpac Banking Corp 5.457 11/18/2027
WSTP 5.457 11/18/27Financials
0.05%
271
Abbott Laboratories 4.75 11/30/2036
ABT 4.75 11/30/36Health Care
0.05%
272
Abbott Laboratories 4.75% 03/15/2038 4.75
Other
0.05%
273
Abbvie Inc. 4.4 11/06/2042
ABBV 4.4 11/06/42Health Care
0.05%
274
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care
0.05%
275
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.05%
276
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.05%
277
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials
0.05%
278
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.05%
279
Alphabet Inc 4.5% 05/15/2035
GOOGL 4.5 05/15/35Communication Services
0.05%
280
Amazon.com Inc 4.95 12/05/2044
AMZN 4.95 12/05/44Consumer Discretionary
0.05%
281
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.05%
282
Amazon.com Inc 01.5000 06/03/2030
AMZN 1.5 06/03/30Consumer Discretionary
0.05%
283
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.05%
284
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.05%
285
Amazon.Com Inc 5.65 03/13/2046
Other
0.05%
286
Amazon.Com Inc 5.17/09/2033
Other
0.05%
287
Amazon.Com Inc 6.257/09/2066
Other
0.05%
288
American Express Co 5.28% 26Jul2035
AXP V5.284 07/26/35Financials
0.05%
289
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.05%
290
American Express Company 4.73% Apr 25, 2029
AXP V4.731 04/25/29Financials
0.05%
291
American Express Company (Fxd-Frn) 4.35% Jul 20, 2029 4.351 2029-07-20
AXP V4.351 07/20/29Financials
0.05%
292
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.05%
293
American Var 05/30
Other
0.05%
294
Anheuser-busch Inbev Worldwide Inc.
ABIBB 8.2 01/15/39Consumer Staples
0.05%
295
Anheuser-Busch Inbev Wor 5.45 01-23-2039
ABIBB 5.45 01/23/39Consumer Staples
0.05%
296
Anheuser-Busch Inbev Worldwide Inc. 5.8 01-23-2059
ABIBB 5.8 01/23/59Consumer Staples
0.05%
297
Apple Inc. 0.0345 09-02-2045
AAPL 3.45 02/09/45Information Technology
0.05%
298
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology
0.05%
299
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.05%
300
Bhp Billiton Fin Usa Ltd Sr Glbl Nt 28 4.750 % 2/28/28
BHP 4.75 02/28/28Materials
0.05%
301
Baker Hughes Holdings Llc 5% Jun 15, 2036 5 2036-06-15
Other
0.05%
302
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other
0.05%
303
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials
0.05%
304
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.05%
305
Bank Of America Corp Callable Medium Term Note 1.898% 07/23/2031
BAC V1.898 07/23/31 Financials
0.05%
306
Bank Of America Corp
BAC V2.651 03/11/32 Financials
0.05%
307
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials
0.05%
308
Bank Of America Corp., 3.84%, Due 03/08/2037
BAC V3.846 03/08/37Financials
0.05%
309
Bank Of America Corp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.05%
310
Bank Of America C V/R 09/15/29
BAC V5.819 09/15/29Financials
0.05%
311
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials
0.05%
312
Bank Of America Corp 5.16 01/24/2031
BAC V5.162 01/24/31Financials
0.05%
313
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.05%
314
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.05%
315
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.05%
316
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.05%
317
Bank Of New York Mellon Corp/The 5.83 10/25/2033
BK V5.834 10/25/33 MFinancials
0.05%
318
Berkshire Hathaway Finance Corp 4.250000% 01/15/2049 Callable 07/15/2048 At 100.0000
BRK 4.25 01/15/49Financials
0.05%
319
Bp Capital Markets America Inc 2.94% Jun 04, 2051
BPLN 2.939 06/04/51Financials
0.05%
320
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.05%
321
Broadcom Inc 1.95% Feb 15, 2028
Other
0.05%
322
Csx Corp Sr Unsecured 03/29 4.25 03/15/2029
CSX 4.25 03/15/29Industrials
0.05%
323
Citigroup 3.52% 10/27/2028
C V3.52 10/27/28Financials
0.05%
324
Citigroup Inc Sr Unsec 2.666% 01-29-31/30
C V2.666 01/29/31Financials
0.05%
325
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.05%
326
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.05%
327
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.05%
328
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.05%
329
Comcast Corp
CMCSA 2.987 11/01/63Communication Services
0.05%
330
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.05%
331
Walt Disney Co 3.5 5/40
DIS 3.5 05/13/40Communication Services
0.05%
332
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
0.05%
333
Lloyds Banking Group Plc
LLOYDS 4.55 08/16/28Financials
0.05%
334
Lloyds Banking Group Plc 5.68 01/05/2035
LLOYDS V5.679 01/05/Financials
0.05%
335
Marsh & McLennan Cos Inc 5 03/15/2035
MMC 5 03/15/35Financials
0.05%
336
Mastercard Inc. 3.35% 2030-03-26
MA 3.35 03/26/30Financials
0.05%
337
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.05%
338
Merck & Co Inc 4.95 09/15/2035
Other
0.05%
339
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials
0.05%
340
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
MUFG V5.133 07/20/33Financials
0.05%
341
Morgan Stanley 1.79% 2032/02/13 Variable Rate, Callable
MS V1.794 02/13/32 MFinancials
0.05%
342
Morgan Stanley 2.943 01/21/2033
MS V2.943 01/21/33Financials
0.05%
343
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.05%
344
Morgan Stanley 5.04 07/19/2030
MS V5.042 07/19/30Financials
0.05%
345
Morgan Stanley Var 03/47
Other
0.05%
346
Morgan Stanley 5.296 4/37 5.296
Other
0.05%
347
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials
0.05%
348
Natwest Group Plc 5.81 09/13/2029
NWG V5.808 09/13/29Financials
0.05%
349
Mondev 4.000 12/01/38
Other
0.05%
350
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.05%
351
Pnc Financial Services 2.55 01-22-2030
PNC 2.55 01/22/30Financials
0.05%
352
Pnc Financial Services Group Inc/The 5.68 01/22/2035
PNC V5.676 01/22/35Financials
0.05%
353
Pnc Financial Ser V/R 05/14/30
PNC V5.492 05/14/30Financials
0.05%
354
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.05%
355
Pfizer Inc. 3.45% 2029-03-15
PFE 3.45 03/15/29Health Care
0.05%
356
Philip Morris International Inc. 6.37500000 2038-05-16
PM 6.375 05/16/38Consumer Staples
0.05%
357
Exxon Mobil Corp. 4.1140% Mat 03/01/2046
XOM 4.114 03/01/46Energy
0.05%
358
Exxon Mobil Corp 2.44 08/16/2029
XOM 2.44 08/16/29Energy
0.05%
359
Exxon Mobil Corp. 3.482 03/19/2030
XOM 3.482 03/19/30Energy
0.05%
360
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services
0.05%
361
Meta Platforms Inc 4.875 05/15/2033 4.875 2033-05-15
Other
0.05%
362
General Electric 6.750 03/15/2032
GEIndustrials
0.05%
363
Gilead Sciences Inc Regd 4.80000000
GILD 4.8 04/01/44Health Care
0.05%
364
Gilead Sciences Inc 4.5 2045-02-01
GILD 4.5 02/01/45Health Care
0.05%
365
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials
0.05%
366
Goldman Sachs Group Inc (Fxd-Frn) 4.59 04/20/2030 4.59 2030-04-20
Other
0.05%
367
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.05%
368
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials
0.05%
369
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials
0.05%
370
Hsbc Holdings Plc Regd V/R 2.01300000
HSBC V2.013 09/22/28Financials
0.05%
371
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.05%
372
Hsbc Holdings Plc 2.87 11/22/2032
HSBC V2.871 11/22/32Financials
0.05%
373
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials
0.05%
374
Hsbc Holdings Plc Sr Unsecured 11/28 Var
HSBC V7.39 11/03/28Financials
0.05%
375
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials
0.05%
376
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials
0.05%
377
Hsbc Holdings Plc Hsbc Holdings Plc 4.95 03/10/2032 4.95 2032-03-10
Other
0.05%
378
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.05%
379
Home Depot Inc 2.95 06/15/2029
HD 2.95 06/15/29Consumer Discretionary
0.05%
380
Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029
Other
0.05%
381
Honeywell Aerosp 4.6 3/33
Other
0.05%
382
International Business Machines Corp 4.15% 05/15/2039
IBM 4.15 05/15/39Information Technology
0.05%
383
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials
0.05%
384
Jpmorgan Chase & Co 03.9640 11/15/2048
JPM V3.964 11/15/48Financials
0.05%
385
Jpmorgan Chase + Co Sr Unsecured 05/30 Var
JPM V3.702 05/06/30Financials
0.05%
386
Jpmorgan Chase & Co 2.52 04/22/2031
JPM V2.522 04/22/31Financials
0.05%
387
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.05%
388
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.05%
389
Jpmorgan Chase 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.05%
390
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.05%
391
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.05%
392
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials
0.05%
393
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.05%
394
Jpmorgan Vrn 10/22/35
JPM V4.946 10/22/35Financials
0.05%
395
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.05%
396
Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23
Other
0.05%
397
Johnson & Johnson 3.70% 2046-03-01
JNJ 3.7 03/01/46Health Care
0.05%
398
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.05%
399
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials
0.05%
400
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.05%
401
Royal Bank Of Canada Sr Unsec 4.65% 10-18-30/29
RY V4.65 10/18/30 GMFinancials
0.05%
402
Sanofi 3.63% 06/19/2028
SANFP 3.625 06/19/28Health Care
0.05%
403
Charles Schwab Corp 2.3 05/13/2031
SCHW 2.3 05/13/31Financials
0.05%
404
Texas Instruments Inc 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology
0.05%
405
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.05%
406
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.05%
407
Totalenergies Capital Sa 5.49 04/05/2054
TTEFP 5.488 04/05/54Energy
0.05%
408
Truist Financial V/R 10/30/29
TFC V7.161 10/30/29 Financials
0.05%
409
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.05%
410
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials
0.05%
411
United Parcel Service Sr Unsecured 03/29 3.4
UPS 3.4 03/15/29Industrials
0.05%
412
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials
0.05%
413
Us Bancorp
USB V5.85 10/21/33Financials
0.05%
414
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials
0.05%
415
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.05%
416
Unitedhealth Group Inc 4.75% 07/15/2045
UNH 4.75 07/15/45Health Care
0.05%
417
Unitedhealth Group Inc 4.75% 15May2052
UNH 4.75 05/15/52Health Care
0.05%
418
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.05%
419
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.05%
420
Unitedhealth Grp 5.2 04/15/2063
UNH 5.2 04/15/63Health Care
0.05%
421
Unitedhealth Group Inc Sr Unsecured 04/54 5.375
UNH 5.375 04/15/54Health Care
0.05%
422
Unitedhealth Group Inc 4.95% Jan 15, 2032
UNH 4.95 01/15/32Health Care
0.05%
423
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.05%
424
Visa Inc Sr Unsecured 04/30 2.05
V 2.05 04/15/30Information Technology
0.05%
425
Walmart Inc
WMT 6.5 08/15/37Consumer Staples
0.05%
426
Public Storage 1.95 11/28
PSA 1.95 11/09/28Real Estate
0.04%
427
Qualcomm, Inc.4.8% 05-20-2045
QCOM 4.8 05/20/45Information Technology
0.04%
428
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.04%
429
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials
0.04%
430
Rio Tinto Finance Usa Ltd 5.2% 11/02/2040
RIOLN 5.2 11/02/40Materials
0.04%
431
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials
0.04%
432
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials
0.04%
433
Royal Bank of Scotland Group Plc
NWG V4.892 05/18/29Financials
0.04%
434
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials
0.04%
435
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.04%
436
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.04%
437
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology
0.04%
438
Salesforce Inc 6.4% Mar 15, 2046
Other
0.04%
439
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials
0.04%
440
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials
0.04%
441
Charles Schwab Corp/The 6.14 08/24/2034
SCHW V6.136 08/24/34Financials
0.04%
442
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials
0.04%
443
Servicenow Inc 1.4 Sep 01, 2030
NOW 1.4 09/01/30Information Technology
0.04%
444
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy
0.04%
445
Shell Finance Us Inc Company Guar 144A 11/28 3.875
Other
0.04%
446
Shell Finance Us Inc. 5.5 03/25/2040
Other
0.04%
447
Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027
SUMIBK 3.364 07/12/2Financials
0.04%
448
Sumitomo Mitsui Financial Group Inc 1.9 09/17/2028
SUMIBK 1.902 09/17/2Financials
0.04%
449
Sumitomo Mitsu 5.766% 01/13/33
SUMIBK 5.766 01/13/3Financials
0.04%
450
Tsmc Arizona Corp 2.5 10/25/2031
TAISEM 2.5 10/25/31Information Technology
0.04%
451
Toronto-Dominion Bank/The 4.86 01/31/2028
TD 4.861 01/31/28Financials
0.04%
452
Toronto Dom Ba 4.574 6/28
TD 4.574 06/02/28 MTFinancials
0.04%
453
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials
0.04%
454
Truist Bank 4.42 7/28 4.42 2028-07-24
TFC F 05/20/27Financials
0.04%
455
Truist Financial Corp 1.887 06/07/2029
TFC V1.887 06/07/29 Financials
0.04%
456
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials
0.04%
457
Truist Financial 5.122 01/26/2034
TFC V5.122 01/26/34 Financials
0.04%
458
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.04%
459
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.04%
460
Union Pacific Corporation 3.84 Mar 20, 2060
UNP 3.839 03/20/60Industrials
0.04%
461
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials
0.04%
462
Union Pacific Corp 5.1% 02/20/2035
UNP 5.1 02/20/35Industrials
0.04%
463
United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027
UAL 5.875 10/15/27 2Industrials
0.04%
464
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.04%
465
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.04%
466
Unitedhealth Group Inc. 6.875 02/15/2038
UNH 6.875 02/15/38Health Care
0.04%
467
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care
0.04%
468
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
0.04%
469
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.04%
470
Unitedhealth Group Inc 6.05 02/15/2063
UNH 6.05 02/15/63Health Care
0.04%
471
Wells Fargo Bank Na
WFC 6.6 01/15/38 BKNFinancials
0.04%
472
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples
0.04%
473
Walmart Inc 1.5% Sep 22, 2028
WMT 1.5 09/22/28Consumer Staples
0.04%
474
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
0.04%
475
Bank Of America Corp
BAC 3.248 10/21/27 MFinancials
0.04%
476
Bank Of America C V/R 07/21/28
BAC V3.593 07/21/28 Financials
0.04%
477
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.04%
478
Bank Of America Corp Mtn 4.33% Mar 15, 2050
BAC V4.33 03/15/50 MFinancials
0.04%
479
Bank Of America Corp 2.884 10/22/2030
BAC V2.884 10/22/30 Financials
0.04%
480
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.04%
481
Bank Of America Corp 4.62 05/09/2029
BAC V4.623 05/09/29Financials
0.04%
482
Bank Of Montreal (Fxd-Frn) Mtn 4.06% Sep 22, 2028
Other
0.04%
483
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials
0.04%
484
Berkshire Hathaway Energy Co 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities
0.04%
485
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.04%
486
Bp Capital Markets America Inc 3.63 04/06/2030
BPLN 3.633 04/06/30Financials
0.04%
487
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials
0.04%
488
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care
0.04%
489
Bristol-Myers Squibb Co 5.1% 02/22/2031
BMY 5.1 02/22/31Health Care
0.04%
490
Broadcom Inc 4.8% Feb 15, 2036
Other
0.04%
491
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials
0.04%
492
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.04%
493
Caterpillar Inc 3.803% 08/15/2042
CAT 3.803 08/15/42Industrials
0.04%
494
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.04%
495
Chubb Ina Holdings Llc 4.90% Aug 15, 2035
CB 4.9 08/15/35Financials
0.04%
496
Cintas Corporation No. 2 Regd 4.00000000
CTAS 4 05/01/32Industrials
0.04%
497
Cisco Systems, Inc.5.5% 01-15-2040
CSCO 5.5 01/15/40Information Technology
0.04%
498
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology
0.04%
499
Citibank Na 4.84 08/06/2029
C 4.838 08/06/29Financials
0.04%
500
Coca Cola Co/The Sr Unsecured 03/30 3.45 3.45% 03/25/2030
KO 3.45 03/25/30Consumer Staples
0.04%
501
Coca Cola Co/The Sr Unsecured 06/30 1.65 1.65% 11110
KO 1.65 06/01/30Consumer Staples
0.04%
502
Comcast Corporation 4% Nov 01, 2049
CMCSA 3.999 11/01/49Communication Services
0.04%
503
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.04%
504
Comcast Corp. 4.700%, 10/15/20481
CMCSA 4.7 10/15/48Communication Services
0.04%
505
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services
0.04%
506
Comcast Corp Fixed 3.40% Apr 2030
CMCSA 3.4 04/01/30Communication Services
0.04%
507
Comcast Corp.,3.75 04/01/2040
CMCSA 3.75 04/01/40Communication Services
0.04%
508
Comcast Corp 1.5 02/15/2031
CMCSA 1.5 02/15/31Communication Services
0.04%
509
Comcast Corp. 5.35%, Due May 15, 2053 (USD)
CMCSA 5.35 05/15/53Communication Services
0.04%
510
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.04%
511
Comcast Corp 5.17 01/15/2037
Other
0.04%
512
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.04%
513
Credit Suisse Usa Inc 7.125% 07/15/2032
UBS 7.125 07/15/32Financials
0.04%
514
Diageo Capital Plc 2.38% Oct 24, 2029
DGELN 2.375 10/24/29Consumer Staples
0.04%
515
Diageo Capital Plc 5.63% 05Oct2033
DGELN 5.625 10/05/33Consumer Staples
0.04%
516
Walt Disney Company 6.65% 15-Nov-2037
DIS 6.65 11/15/37Communication Services
0.04%
517
Walt Disney Co 3.8 Mar 22, 2030
DIS 3.8 03/22/30Communication Services
0.04%
518
Walt Disney Co 4.7 Mar 23, 2050
DIS 4.7 03/23/50Communication Services
0.04%
519
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services
0.04%
520
Aflac Inc 3.6% 04/01/2030
AFL 3.6 04/01/30Financials
0.04%
521
Abbvie Inc 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care
0.04%
522
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.04%
523
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.04%
524
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care
0.04%
525
Abbvie Inc 0.0475 03/15/2036
Other
0.04%
526
Alibaba Group Holding Ltd
BABA 4 12/06/37Consumer Discretionary
0.04%
527
Alphabet Inc 2.05 08/15/2050
GOOGL 2.05 08/15/50Communication Services
0.04%
528
Alphabet Inc 5.25% May 15, 2055
GOOGL 5.25 05/15/55Communication Services
0.04%
529
Alphabet Inc Sr Unsecured 05/65 5.3
GOOGL 5.3 05/15/65Communication Services
0.04%
530
Alphabet Inc 5.35% 11/15/2045 5.35
Other
0.04%
531
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.04%
532
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary
0.04%
533
Amazon.Com, Inc. 2.5 06/03/2050
AMZN 2.5 06/03/50Consumer Discretionary
0.04%
534
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary
0.04%
535
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary
0.04%
536
Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35
Other
0.04%
537
American Express Company 4.42 08/03/2033
AXP V4.42 08/03/33Financials
0.04%
538
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.04%
539
American Express Co 5.043 2028-07-26
AXP V5.043 07/26/28Financials
0.04%
540
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials
0.04%
541
American Express Co. 1D Us Sofr + 1.79 04/25/2036
AXP V5.667 04/25/36Financials
0.04%
542
American Express Co 4.8% 24Oct2036
Other
0.04%
543
American International Group Inc 4.38% 30Jun2050
AIG 4.375 06/30/50Financials
0.04%
544
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.04%
545
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.04%
546
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples
0.04%
547
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.04%
548
Anheuser-busch Inbev Wor 4.95 2042-01-15
ABIBB 4.95 01/15/42Consumer Staples
0.04%
549
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.04%
550
Apple Inc. 4.375 05/13/2045
AAPL 4.375 05/13/45Information Technology
0.04%
551
Apple Inc. 2.9 0% Sep 12 / 27
AAPL 2.9 09/12/27Information Technology
0.04%
552
Apple Inc 2.2 9/29
AAPL 2.2 09/11/29Information Technology
0.04%
553
Apple Inc 1.65% 05/30
AAPL 1.65 05/11/30Information Technology
0.04%
554
Apple Inc. 2.65% 02-08-2051
AAPL 2.65 02/08/51Information Technology
0.04%
555
Apple Inc Corporate Bonds
AAPL 3.95 08/08/52Information Technology
0.04%
556
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology
0.04%
557
Apple Inc 4.2 05/12/2030
AAPL 4.2 05/12/30Information Technology
0.04%
558
Ascension Health 3.945 11/15/2046
ASCHEA 3.945 11/15/4Health Care
0.04%
559
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care
0.04%
560
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.36% Jun 18, 2028
ANZ 4.362 06/18/28Financials
0.04%
561
EOG RESOURCES INC SR UNSECURED 07/32 5 5 2032-07-15
EOG 5 07/15/32Energy
0.04%
562
Emerson Electric Co 2% 21Dec2028
EMR 2 12/21/28Industrials
0.04%
563
Epd 5.1 02/15/45
EPD 5.1 02/15/45Energy
0.04%
564
Enterprise Products Operating Llc 2.8% Jan 31, 2030
EPD 2.8 01/31/30Energy
0.04%
565
Enterprise Prod 5.55% 02/16/55
EPD 5.55 02/16/55Energy
0.04%
566
Meta Platforms 4.6 05/15/2028
META 4.6 05/15/28Communication Services
0.04%
567
Meta Platforms Inc 4.8 05/15/2030
META 4.8 05/15/30Communication Services
0.04%
568
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.04%
569
Meta Platforms Inc 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.04%
570
Meta Platforms Inc 4.3% 15Aug2029
META 4.3 08/15/29Communication Services
0.04%
571
Meta Platforms Inc 4.55 08/15/2031
META 4.55 08/15/31Communication Services
0.04%
572
Florida Power & Light Co 2.450000% 02/03/2032 Callable 11/03/2031 At 100.0000
NEE 2.45 02/03/32Utilities
0.04%
573
General Electric Mtn 5.875%, 01/14/2038
GE 5.875 01/14/38 MTIndustrials
0.04%
574
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.04%
575
Goldman Sachs Group Inc/the
GS V3.814 04/23/29Financials
0.04%
576
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials
0.04%
577
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials
0.04%
578
Hsbc Holdings Plc 2.357 08/18/2031
HSBC V2.357 08/18/31Financials
0.04%
579
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.04%
580
Hsbc Holdings Plc 4.4% Mar 10, 2030 4.4 2030-03-10
Other
0.04%
581
Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034
Other
0.04%
582
Home Depot Inc Sr Unsec 4.5% 12-06-48
HD 4.5 12/06/48Consumer Discretionary
0.04%
583
Home Depot Inc 06/25/2034 4.95
HD 4.95 06/25/34Consumer Discretionary
0.04%
584
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.04%
585
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.04%
586
Honeywell International Inc 1.95% Jun 01, 2030
HON 1.95 06/01/30Industrials
0.04%
587
Honeywell International Inc 4.5 01/15/2034
HON 4.5 01/15/34Industrials
0.04%
588
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.04%
589
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.04%
590
Intercontinental Exchange, Inc. 2.1 06-15-2030
ICE 2.1 06/15/30Financials
0.04%
591
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials
0.04%
592
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.04%
593
Intercontinental Exchange, Inc
ICE 5.2 06/15/62Financials
0.04%
594
Intuit Inc 5.200000% 09/15/2033
INTU 5.2 09/15/33Information Technology
0.04%
595
Jpmorgan Chase & Co Regd V/R 4.20300000 07/23/2029
JPM V4.203 07/23/29Financials
0.04%
596
JP Morgan, 4.565% 14jun2030
JPM V4.565 06/14/30Financials
0.04%
597
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other
0.04%
598
Jpmorgan Chase & Co 5.148 4/23/2037 5.148 2037-04-23
Other
0.04%
599
Johnson Johnson Callable Notes Fixed 3.625%
JNJ 3.625 03/03/37Health Care
0.04%
600
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care
0.04%
601
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care
0.04%
602
Eli Lilly & Co 5 2054-02-09
LLY 5 02/09/54Health Care
0.04%
603
Eli Lilly & Co 5.1 2064-02-09
LLY 5.1 02/09/64Health Care
0.04%
604
Eli Lilly And Company 4.2% Aug 14, 2029
LLY 4.2 08/14/29Health Care
0.04%
605
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care
0.04%
606
Eli Lilly And Company 5.5% Feb 12, 2055
LLY 5.5 02/12/55Health Care
0.04%
607
Eli Lilly And Company 4.38% 05/20/2031
Other
0.04%
608
Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6
Other
0.04%
609
Lloyds Banking Group Plc (Fxd-Fxd) 4.42% Nov 04, 2031
Other
0.04%
610
Lockheed Martin Corp
LMT 4.07 12/15/42Industrials
0.04%
611
Manufacturers And Traders Trust Co 4.7% Jan 27, 2028
MTB 4.7 01/27/28Financials
0.04%
612
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.04%
613
Merck + Co Inc Sr Unsecured 02/45 3.7
MRK 3.7 02/10/45Health Care
0.04%
614
Merck & Co Inc
MRK 4 03/07/49Health Care
0.04%
615
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.04%
616
Merck & Co Inc 2.75 12/10/2051
MRK 2.75 12/10/51Health Care
0.04%
617
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care
0.04%
618
Merck & Co Inc 5.7 09/15/2055
Other
0.04%
619
Merck & Co Inc 5.55% 12/04/2055
Other
0.04%
620
Merck & Co Inc 5.25/22/2036
Other
0.04%
621
Bank of America Corporation, 6.11% 29jan2037, USD
BAC 6.11 01/29/37Financials
0.04%
622
Bank Of America Corp 7.75% May 14, 2038
BAC 7.75 05/14/38Financials
0.04%
623
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials
0.04%
624
Microsoft Corp. 3.45 08/08/2036
MSFT 3.45 08/08/36Information Technology
0.04%
625
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology
0.04%
626
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities
0.04%
627
Mitsubishi Ufj Financial Group Inc 4.05% Sep 11, 2028
MUFG 4.05 09/11/28Financials
0.04%
628
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials
0.04%
629
Mitsubishi Ufj Fin Grp 3.751 07/18/2039
MUFG 3.751 07/18/39Financials
0.04%
630
Mitsubishi Ufj Financial Group Inc 3.19% Jul 18, 2029
MUFG 3.195 07/18/29Financials
0.04%
631
Mitsubishi Ufj Financial Group Inc 4.53% Sep 12, 2031
Other
0.04%
632
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21
Other
0.04%
633
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.04%
634
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials
0.04%
635
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.04%
636
Morgan Stanley 4.3% 1/27/2045
MS 4.3 01/27/45Financials
0.04%
637
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials
0.04%
638
Morgan Stanley Sr Unsecured 11/34 Var 6.627 11/01/2034
MS V6.627 11/01/34Financials
0.04%
639
Morgan Stanley Sr Unsecured 04/29 Var
MS V4.994 04/12/29 .Financials
0.04%
640
National Australia Bank Ltd Sr Unsec 4.787% 01-10-29
NAB 4.787 01/10/29Financials
0.04%
641
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other
0.04%
642
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials
0.04%
643
Natwest Group Plc Sr Unsecured 08/30 Var
NWG V4.964 08/15/30Financials
0.04%
644
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services
0.04%
645
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials
0.04%
646
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials
0.04%
647
Barclays Plc 4.84% Sep 10, 2028
NOVNVX 3.8 09/18/29Health Care
0.04%
648
Novartis Capital Corp. 4.2 2034-09-18
NOVNVX 4.2 09/18/34Health Care
0.04%
649
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.04%
650
Novartis Capital Corp 4.4% Mar 18, 2031
Other
0.04%
651
Pnc Financial Services Group Inc/The 5.068 1/24/2034
PNC V5.068 01/24/34Financials
0.04%
652
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials
0.04%
653
Pnc Financial Services Group Inc ( 4.81% Oct 21, 2032
PNC V4.812 10/21/32Financials
0.04%
654
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.04%
655
Pnc Financial Services Sr Unsecured 05/31 Var
PNC V4.899 05/13/31Financials
0.04%
656
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.04%
657
Pepsico Inc. 3 15-10-2027
PEP 3 10/15/27Consumer Staples
0.04%
658
Pepsico Inc 2.75% Mar 19, 2030
PEP 2.75 03/19/30Consumer Staples
0.04%
659
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other
0.04%
660
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.04%
661
Philip Morris 4.875% 02/15/28
PM 4.875 02/15/28Consumer Staples
0.04%
662
Philip Morris Intl Inc Sr Unsecured 11/27 4.375
PM 4.375 11/01/27Consumer Staples
0.04%
663
The Procter & Gamble Company 1.20% Oct 29/30
PG 1.2 10/29/30Consumer Staples
0.04%
664
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.04%
665
Wells Fargo & Co
WFC 4.65 11/04/44 MTFinancials
0.04%
666
Wells Fargo & Co 3.9% May 01 45
WFC 3.9 05/01/45Financials
0.04%
667
Wells Fargo & Company 4.9 11/17/2045
WFC 4.9 11/17/45 GMTFinancials
0.04%
668
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.04%
669
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.04%
670
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.04%
671
Westpac Banking Corp
WSTP 3.4 01/25/28Financials
0.04%
672
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials
0.04%
673
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.04%
674
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials
0.04%
675
Westpac Banking Corp 5.05 2029-04-16
WSTP 5.05 04/16/29Financials
0.04%
676
Westpac Banking Corp 5.62% Nov 20, 2035
WSTP V5.618 11/20/35Financials
0.04%
677
Merck & Co Inc 4.45 12/04/2032
Other
0.03%
678
Merck & Co Inc 4.45 12/04/2032
Other
0.03%
679
Eli Lilly & Co 4.6% 14Aug2034
LLY 4.6 08/14/34Health Care
0.03%
680
Eli Lilly + Co Sr Unsecured 10/35 4.9
LLY 4.9 10/15/35Health Care
0.03%
681
Lloyds Banking Group Plc 5.81% Nov 26, 2035
LLOYDS V5.59 11/26/3Financials
0.03%
682
Lloyds Banking Group Plc 4.82 06/13/2029
LLOYDS V4.818 06/13/Financials
0.03%
683
Lloyds Banking Group Plc 0 02/10/2030
Other
0.03%
684
Lockheed Martin Corp 4.7 2046-05-15
LMT 4.7 05/15/46Industrials
0.03%
685
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials
0.03%
686
Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053
LMT 4.15 06/15/53Industrials
0.03%
687
Lockheed Martin Corp Regd 5.20000000
LMT 5.2 02/15/55Industrials
0.03%
688
Lockheed Martin Corp 5.2 2064-02-15
LMT 5.2 02/15/64Industrials
0.03%
689
Marsh & Mclennan Cos Inc
MMC 4.375 03/15/29Financials
0.03%
690
Merck & Co Inc 4.15 05/18/2043
MRK 4.15 05/18/43Health Care
0.03%
691
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.03%
692
Met 5.875 02/06/41
MET 5.875 02/06/41Financials
0.03%
693
Metlife Inc 4.05% 03/01/2045
MET 4.05 03/01/45Financials
0.03%
694
Microsoft Corp
MSFT 4.2 11/03/35Information Technology
0.03%
695
Mitsubishi Ufj Financial Group, Inc.
MUFG 3.287 07/25/27Financials
0.03%
696
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials
0.03%
697
Mitsubishi Ufj Financial Group Inc 2.05 Jul 17, 2030
MUFG 2.048 07/17/30Financials
0.03%
698
Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028
MUFG V5.354 09/13/28Financials
0.03%
699
Mitsubishi Ufj Financial Group Inc 5.44 02/22/2034
MUFG V5.441 02/22/34Financials
0.03%
700
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials
0.03%
701
Mitsubishi UFJ Financial Group Inc 5.57 01/16/2036
MUFG V5.574 01/16/36Financials
0.03%
702
Mizuho Financial Group Sr Unsecured 09/27 3.17
MIZUHO 3.17 09/11/27Financials
0.03%
703
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials
0.03%
704
Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
Other
0.03%
705
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials
0.03%
706
Natl Rural Util 5.8 1/33
NRUC 5.8 01/15/33Financials
0.03%
707
Natwest Group 6.016 03/02/2034
NWG V6.016 03/02/34Financials
0.03%
708
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials
0.03%
709
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.03%
710
Nike Inc 3.25 03/27/2040
NKE 3.25 03/27/40Consumer Discretionary
0.03%
711
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.03%
712
Novartis Capital Corp. 4 2045-11-20
NOVNVX 4 11/20/45Health Care
0.03%
713
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.03%
714
Novartis Capital Corp Company Guar 03/46 5.6
Other
0.03%
715
Nucor Corp 3.95 05/01/2028
NUE 3.95 05/01/28Materials
0.03%
716
Oncor Electric Delivery Company Ll 144A 4.5% Mar 15, 2031
Other
0.03%
717
Orix Corp 4.45 09/09/2030
Other
0.03%
718
Ph 4 1/4 09/15/27
PH 4.25 09/15/27Industrials
0.03%
719
Pepsico Inc 5% 23Jul2035
PEP 5 07/23/35Consumer Staples
0.03%
720
Pfizer Inc. 4 15-12-2036
PFE 4 12/15/36Health Care
0.03%
721
Pfizer Inc 4.125% 12/15/46
PFE 4.125 12/15/46Health Care
0.03%
722
Pfizer Inc. 1.70% 28 May 2030
PFE 1.7 05/28/30Health Care
0.03%
723
Pfizer Inc 2.70% 2050-05-28
PFE 2.7 05/28/50Health Care
0.03%
724
Pfizer Inc 1.75 08/18/2031
PFE 1.75 08/18/31Health Care
0.03%
725
Philip Morris International Inc 3.375 08/15/2029
PM 3.375 08/15/29Consumer Staples
0.03%
726
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.03%
727
Procter Gamble Co The 4.35% 01/29/2029
PG 4.35 01/29/29Consumer Staples
0.03%
728
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.03%
729
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate
0.03%
730
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.03%
731
Prudential Financial, Inc. 3.7 03/13/2051
PRU 3.7 03/13/51 MTNFinancials
0.03%
732
Bank of America 5.00% 01/21/2044
BAC 5 01/21/44 MTNFinancials
0.03%
733
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials
0.03%
734
Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029
BMO V5.004 01/27/29Financials
0.03%
735
Bank of Ny Mell 3.85% 04/28/28
BK 3.85 04/28/28 MTNFinancials
0.03%
736
Bank Of New York Mellon Corp/The 4.97% 26Apr2034
BK V4.967 04/26/34 JFinancials
0.03%
737
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.03%
738
Bank Of New York Mellon Corp. (The)
BK V4.975 03/14/30 MFinancials
0.03%
739
Bank Of New York Mellon Corp The 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials
0.03%
740
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.03%
741
Bank Of Nova Scotia Regd V/R 4.40400000
BNS V4.404 09/08/28Financials
0.03%
742
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials
0.03%
743
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.25% Feb 02, 2030
Other
0.03%
744
Bank Of Nova Scotia 4.81% 02/02/2033
Other
0.03%
745
Berkshire Hathaway Finance Corp. 5.750 01/15/2040
BRK 5.75 01/15/40Financials
0.03%
746
Berkshire Hathaway Finance Corp 1.85% Mar 12, 2030
BRK 1.85 03/12/30Financials
0.03%
747
BP Capital Markets America Inc 4.89 09/11/2033
BPLN 4.893 09/11/33Financials
0.03%
748
Bp Capital Markets 4.989 04/10/2034
BPLN 4.989 04/10/34Financials
0.03%
749
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care
0.03%
750
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care
0.03%
751
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.03%
752
Broadcom Inc. 3.75% Feb 15, 2051
Other
0.03%
753
Burlington Northern Santa Fe Llc 4.55% 01 Sep 2044
BNSF 4.55 09/01/44Industrials
0.03%
754
Burlingtn North Santa Fe Regd 4.45000000
BNSF 4.45 01/15/53Industrials
0.03%
755
Burlington Northern Santa Fe Llc 5.500000% 03/15/2055
BNSF 5.5 03/15/55Industrials
0.03%
756
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials
0.03%
757
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.03%
758
Caterpillar 2.6% 04/09/30
CAT 2.6 04/09/30Industrials
0.03%
759
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.03%
760
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.03%
761
Chevron Usa Inc 4.05% Aug 13, 2028
CVX 4.05 08/13/28Energy
0.03%
762
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials
0.03%
763
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology
0.03%
764
Coca-cola Co 2.6 Jun 01, 2050
KO 2.6 06/01/50Consumer Staples
0.03%
765
Coca-Cola Co/The
KO 1.375 03/15/31Consumer Staples
0.03%
766
Coca-Cola Co/The Sr Unsecured 05/34 5 5% 05/13/2034
KO 5 05/13/34Consumer Staples
0.03%
767
Colgate-Palmolive Co 4.6 03/01/2033
CL 4.6 03/01/33Consumer Staples
0.03%
768
Comcast Corp Company Guar 03/37 6.45
CMCSA 6.45 03/15/37Communication Services
0.03%
769
Comcast Corp Regd 5.65000000 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services
0.03%
770
Commonspirit Health
CATMED 3.347 10/01/2Health Care
0.03%
771
Consolidated Edison Company Of New 5.9 2053-11-15 5.9 11/15/2053
ED 5.9 11/15/53Utilities
0.03%
772
Dte Electric Company 3.95% Mar 01, 2049
DTE 3.95 03/01/49Utilities
0.03%
773
John Deere Capital Corp 4.75 01/20/2028
DE 4.75 01/20/28 MTNFinancials
0.03%
774
John Deere Capital Corp 4.95 07/14/2028
DE 4.95 07/14/28 MTNFinancials
0.03%
775
Walt Disney Company/The 6.2 12/15/2034
DIS 6.2 12/15/34Communication Services
0.03%
776
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services
0.03%
777
Public Service Co Of Colorado 5.75% 05/15/2054
XEL 5.75 05/15/54Utilities
0.03%
778
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities
0.03%
779
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.03%
780
Qualcomm, Inc.4.65% 05-20-2035
QCOM 4.65 05/20/35Information Technology
0.03%
781
Qualcomm, Inc. 4.3 05/20/2047
QCOM 4.3 05/20/47Information Technology
0.03%
782
Qualcomm Incorporated 6.00% May 20/53
QCOM 6 05/20/53Information Technology
0.03%
783
Relx Capital Inc 5.25 03/27/2035
RELLN 5.25 03/27/35Communication Services
0.03%
784
Realty Income Corp. 3.25 01/15/2031
O 3.25 01/15/31Real Estate
0.03%
785
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.03%
786
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.03%
787
Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065
RIOLN 5.875 03/14/65Materials
0.03%
788
Natwest Group Plc 4.445 05/08/2030
NWG V4.445 05/08/30Financials
0.03%
789
Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029
RY V4.965 01/24/29 GFinancials
0.03%
790
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials
0.03%
791
Royal Bank Of Canada 4.7 08/06/2031
RY V4.696 08/06/31Financials
0.03%
792
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other
0.03%
793
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other
0.03%
794
Royal Bank Of Canada Mtn 4.61% May 03, 2032 4.61 2032-05-03
Other
0.03%
795
Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
Other
0.03%
796
Royal Bank Of Canada Mtn 4.958/05/2032
Other
0.03%
797
Salesforce Inc 6.7% Mar 15, 2066
Other
0.03%
798
Shell Finance Us Inc 3.25 2050-04-06
RDSALN 3.25 04/06/50Energy
0.03%
799
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities
0.03%
800
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities
0.03%
801
State Street Corp 5.68% 21Nov2029
STT V5.684 11/21/29Financials
0.03%
802
Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029
SUMIBK 2.472 01/14/2Financials
0.03%
803
Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030
SUMIBK 5.24 04/15/30Financials
0.03%
804
Tsmc Arizona Corp. 3.25 10/25/2051
TAISEM 3.25 10/25/51Information Technology
0.03%
805
Target Corporation 7.0% 01/15/2038
TGT 7 01/15/38Consumer Discretionary
0.03%
806
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.03%
807
Target Corp Sr Unsecured 04/35 5
TGT 5 04/15/35Consumer Discretionary
0.03%
808
Thermo Fisher Scientific 2.6% 10/1/2029
TMO 2.6 10/01/29Health Care
0.03%
809
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care
0.03%
810
Toronto-Dominion Bank/The Mtn 5.3% Jan 30, 2032
TD 5.298 01/30/32Financials
0.03%
811
Toronto-Dominion Bank/The 4.93 10/15/2035
Other
0.03%
812
Toronto-Dominion Bank/The Mtn 4.87% Apr 22, 2033 4.87 2033-04-22
Other
0.03%
813
Toronto Dominion Bank The 5.146% 09-10-2034
TD V5.146 09/10/34Financials
0.03%
814
Totalenergies Capital Sa Company Guar 04/64 5.638
TTEFP 5.638 04/05/64Energy
0.03%
815
Toyota Motor Credit Corp Mtn 4.55 09/20/2027
TOYOTA 4.55 09/20/27Financials
0.03%
816
Toyota Motor Credit Corp 4.63% 12Jan2028
TOYOTA 4.625 01/12/2Financials
0.03%
817
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials
0.03%
818
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials
0.03%
819
Travelers Cos Inc/the
TRV 5.35 11/01/40Financials
0.03%
820
Truist Bank 0.0414 01/27/2029
Other
0.03%
821
Tfc 2 1/4 03/11/30
TFC 2.25 03/11/30 BKFinancials
0.03%
822
Truist Financial Corp Sr Unsecured 05/31 Var
TFC V5.071 05/20/31 Financials
0.03%
823
Truist Financial Corp 4.96% 23/Oct/2036
Other
0.03%
824
Ubs Ag (London Branch) 4.5 2048-06-26
UBS 4.5 06/26/48Financials
0.03%
825
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.03%
826
Union Pacific Corp 2.4% 02/05/2030
UNP 2.4 02/05/30Industrials
0.03%
827
United Airlines 2024-1 Class Aa Pass Through Trust 5.45 2037-02-15
UAL 5.45 02/15/37 AAIndustrials
0.03%
828
United Parcel Service Inc 3.05 11/15/2027
UPS 3.05 11/15/27Industrials
0.03%
829
United Parcel Service Inc 5.5% May 22, 2054
UPS 5.5 05/22/54Industrials
0.03%
830
Us Bancorp 1.38 Jul 22, 2030
USB 1.375 07/22/30 MFinancials
0.03%
831
Us Bancorp, 2.49%, Due 11/03/2036
USB V2.491 11/03/36Financials
0.03%
832
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.03%
833
Unitedhealth Group, Inc.
UNH 2.95 10/15/27Health Care
0.03%
834
Unitedhealth Group Inc 4.25 06/15/2048
UNH 4.25 06/15/48Health Care
0.03%
835
Unitedhealth Group Inc 2.875 08/15/2029
UNH 2.875 08/15/29Health Care
0.03%
836
Unitedhealth Group Inc Nt 2.9 2050-05-15
UNH 2.9 05/15/50Health Care
0.03%
837
Unitedhealth Group Inc 3.05 05/15/2041
UNH 3.05 05/15/41Health Care
0.03%
838
Unitedhealth Group Inc 4.65 01/15/2031
UNH 4.65 01/15/31Health Care
0.03%
839
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.03%
840
Virginia El&Pwr 4.95 3/36 4.95 2036-03-01
Other
0.03%
841
Visa Inc 4.15% Dec 14, 2035
V 4.15 12/14/35Information Technology
0.03%
842
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples
0.03%
843
Walmart Inc 4.1 04/15/2033
WMT 4.1 04/15/33Consumer Staples
0.03%
844
Walmart Inc 4.5 04/15/2053
WMT 4.5 04/15/53Consumer Staples
0.03%
845
Walmart Inc 4.9% Apr 28, 2035
WMT 4.9 04/28/35Consumer Staples
0.03%
846
Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30
Other
0.03%
847
Waste Management Inc Corp. Note 2029-02-15
WM 4.875 02/15/29Industrials
0.03%
848
Duke Energy Carolinas Llc 5.35 01/15/2053
DUK 5.35 01/15/53Utilities
0.03%
849
Duke Energy Carolinas Llc 5.756/15/2056
Other
0.03%
850
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy
0.03%
851
Ecolab Inc 4.66/15/2029
Other
0.03%
852
Emerson Electric Co 2.2% Dec 21, 2031
EMR 2.2 12/21/31Industrials
0.03%
853
Enterprise Products Operating Llc
EPD 6.45 09/01/40Energy
0.03%
854
ENTERPRIS 4.85% 03/15/44
EPD 4.85 03/15/44Energy
0.03%
855
Enterprise Products Operating Llc
EPD 4.25 02/15/48Energy
0.03%
856
Enterprise Products Operating Llc 4.150%, 10/16/2028
EPD 4.15 10/16/28Energy
0.03%
857
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy
0.03%
858
Enterprise Products Operating Lp 3.125% 7/31/29
EPD 3.125 07/31/29Energy
0.03%
859
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.03%
860
Enterprise Products Oper Company Guar 01/36 5.2
EPD 5.2 01/15/36Energy
0.03%
861
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.03%
862
Florida Pwr And Lt Co 5.1% 04/01/2033
NEE 5.1 04/01/33Utilities
0.03%
863
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.03%
864
Duke Energy Florida Llc 0.064 15-06-2038
DUK 6.4 06/15/38Utilities
0.03%
865
Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035
GE 4.418 11/15/35Industrials
0.03%
866
Georgia Pacific Llc Sr Unsecured 11/29 7.75
GP 7.75 11/15/29Materials
0.03%
867
Georgia Power C 4.95% 05/17/33
SO 4.95 05/17/33Utilities
0.03%
868
Georgia Power Co 4 10/01/2028
Other
0.03%
869
Gilead Sciences Inc 4.6% Sep 01, 2035 4.6 2035-09-01
GILD 4.6 09/01/35Health Care
0.03%
870
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care
0.03%
871
Glaxosmithkline Capital Inc 4.5% Apr 15, 2030
GSK 4.5 04/15/30Health Care
0.03%
872
Hsbc Holdings Plc 2.848% 2031-06-04
HSBC V2.848 06/04/31Financials
0.03%
873
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.03%
874
Hsbc Holdings Plc 5.72 03/04/2035
HSBC V5.719 03/04/35Financials
0.03%
875
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials
0.03%
876
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.03%
877
Home Depot, Inc. (The) 5.95%, 04/01/41
HD 5.95 04/01/41Consumer Discretionary
0.03%
878
Home Depot Inc 3.3 04/15/2040
HD 3.3 04/15/40Consumer Discretionary
0.03%
879
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary
0.03%
880
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.03%
881
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials
0.03%
882
Intercontinental Exchange Inc
ICE 4.25 09/21/48Financials
0.03%
883
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology
0.03%
884
Jpmorgan Chase U0026amp; Co 5.625% 8/16/2043
JPM 5.625 08/16/43Financials
0.03%
885
Jpmorgan Chase & Co. 4.95% 2045-06-01
JPM 4.95 06/01/45Financials
0.03%
886
Jpmorgan Chase & Co. 4.032% 24-Jul-2048
JPM V4.032 07/24/48Financials
0.03%
887
Jpmorgan Chase & Co. 4.005% 4/23/29
JPM V4.005 04/23/29Financials
0.03%
888
Jpmorgan Chase & Co 2.07% Jun 01, 2029
JPM V2.069 06/01/29Financials
0.03%
889
JPMORGAN CHASE + CO 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.03%
890
Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028
JPM V4.979 07/22/28Financials
0.03%
891
Johnson & Johnson 5.85% 7/15/2038
JNJ 5.85 07/15/38Health Care
0.03%
892
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology
0.03%
893
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples
0.03%
894
Kimberly Clark Corp., 6.625%, 08/01/37
KMB 6.625 08/01/37Consumer Staples
0.03%
895
Kimberly-clark Corp 3.1% Mar 26 30
KMB 3.1 03/26/30Consumer Staples
0.03%
896
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care
0.03%
897
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care
0.03%
898
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.03%
899
Accent 4.250% 10/04/2031
ACN 4.25 10/04/31Information Technology
0.03%
900
Alphabet Inc. 4.375 11/15/2032 4.375 2032-11-15
Other
0.03%
901
Amazon.com Inc 4.8% 12/05/2034
AMZN 4.8 12/05/34Consumer Discretionary
0.03%
902
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary
0.03%
903
Amazon.Com Inc
AMZN 4.1 04/13/62Consumer Discretionary
0.03%
904
American Express Co 6.489 10-30-2031
AXP V6.489 10/30/31Financials
0.03%
905
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials
0.03%
906
American Express Co (Fxd-Frn) 4.41% Feb 09, 2029
Other
0.03%
907
American Honda Finance Corp 4.9% 01/10/2034
HNDA 4.9 01/10/34 GMFinancials
0.03%
908
Apple Inc 3.750000% 11/13/2047 Callable 05/13/2047 At 100.0000
AAPL 3.75 11/13/47Information Technology
0.03%
909
Apple Inc Sr Unsecured 11/27 3 3% 46704
AAPL 3 11/13/27Information Technology
0.03%
910
Apple Inc 2.65 5/50 2.6500% Mat 05/11/2050
AAPL 2.65 05/11/50Information Technology
0.03%
911
Apple Inc 1.25 08/20/2030
AAPL 1.25 08/20/30Information Technology
0.03%
912
Apple Inc 2.4 08/20/2050
AAPL 2.4 08/20/50Information Technology
0.03%
913
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology
0.03%
914
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology
0.03%
915
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology
0.03%
916
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology
0.03%
917
Archer-daniels-midland Co 3.25% 03/27/2030
ADM 3.25 03/27/30Consumer Staples
0.03%
918
Astrazeneca Plc 4.38% 11/16/2045
AZN 4.375 11/16/45Health Care
0.03%
919
Astrazeneca Plc 1.38% 08/06/2030
AZN 1.375 08/06/30Health Care
0.03%
920
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials
0.03%
921
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate
0.03%
922
Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030
AVB 2.3 03/01/30 MTNReal Estate
0.03%
923
Bhp Billiton Finance Usa Ltd
BHP 5.25 09/08/33Materials
0.03%
924
Bhp Billiton Fin Usa Ltd Regd 5.50000000
BHP 5.5 09/08/53Materials
0.03%
925
Corp. Note
BPLN 3.279 09/19/27Financials
0.03%
926
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy
0.03%
927
Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031
Other
0.03%
928
Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033
Other
0.03%
929
Abbott Laboratories 6.15% 30 Nov 2037
ABT 6.15 11/30/37Health Care
0.02%
930
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care
0.02%
931
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care
0.02%
932
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology
0.02%
933
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology
0.02%
934
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials
0.02%
935
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.02%
936
Alphabet Inc 4% May 15, 2030
GOOGL 4 05/15/30Communication Services
0.02%
937
America Movil Sab De Cv 5 01/20/2033
AMXLMM 5 01/20/33Communication Services
0.02%
938
American Honda Finance Corporation 5.15% Jul 09, 2032 5.15 2032-07-09
HNDA 5.15 07/09/32Financials
0.02%
939
Amphenol Corp Regd 2.80000000
APH 2.8 02/15/30Information Technology
0.02%
940
Analog Devices Inc 2.95 10/01/2051
ADI 2.95 10/01/51Information Technology
0.02%
941
Apollo Global 5.8% 05/21/2054
APO 5.8 05/21/54Financials
0.02%
942
Apple Inc. 0.0425 09-02-2047
AAPL 4.25 02/09/47Information Technology
0.02%
943
Apple, Inc., 2.37%, Due 02/08/2041
AAPL 2.375 02/08/41Information Technology
0.02%
944
Astrazeneca Plc
AZN 4 09/18/42Health Care
0.02%
945
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials
0.02%
946
Atmos Energy Corp 4.125 10/15/2044
ATO 4.125 10/15/44Utilities
0.02%
947
Atmos Energy Corp. 4.3 10/1/2048
ATO 4.3 10/01/48Utilities
0.02%
948
Atmos Energy Corp. 5% 12-15-2054
ATO 5 12/15/54Utilities
0.02%
949
Atmos Energy Corp Sr Unsecured 01/56 5.45
Other
0.02%
950
Atmos Energy Corporation 4.751/15/2032
Other
0.02%
951
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy
0.02%
952
Baker Hughes Holdings Llc 4.486 05/01/2030
BHI 4.486 05/01/30Energy
0.02%
953
Bank of America Corp. 0.0395 23-01-2049
BAC V3.946 01/23/49Financials
0.02%
954
Bank Of Montreal 4.44% 01/14/2031
Other
0.02%
955
Bank Of New York Mellon Corp/The 4.54 02/01/2029
BK V4.543 02/01/29Financials
0.02%
956
Bank Of New York Mellon Corp/The 6.317 10-25-2029
BK V6.317 10/25/29 MFinancials
0.02%
957
Bank Of New York Mellon Corp. 1D Us Sofr + 1.177 04/23/2037 1.177 2037-04-23
Other
0.02%
958
Bank Of Nova Scotia/The 4.74 11/10/2032
BNS V4.74 11/10/32Financials
0.02%
959
Baylor Scott & White Hol 2.839 11/15/2050
BSWHLD 2.839 11/15/5Health Care
0.02%
960
Berkshire Hathaway Energy Company
BRKHEC 4.45 01/15/49Utilities
0.02%
961
Berkshire Hathaw 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities
0.02%
962
Berkshire Hathaway Inc 4.5% Feb 11, 2043
BRK 4.5 02/11/43Financials
0.02%
963
Bp Cap Mkts Amer 3 2/50
BPLN 3 02/24/50Financials
0.02%
964
Bp Capita 1.749% 08/10/30
BPLN 1.749 08/10/30Financials
0.02%
965
BP Capital Markets America Inc 5.02 11/17/2027
BPLN 5.017 11/17/27Financials
0.02%
966
Bristol-Myers Squibb Co Sr Unsecured 03/42 3.55
BMY 3.55 03/15/42Health Care
0.02%
967
Bristol-Myers Squibb Company 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.02%
968
Brookfield Finance Inc. 5.968 2054-03-04
BNCN 5.968 03/04/54Financials
0.02%
969
Brookfield Finance Inc 5.81% Mar 03, 2055
BNCN 5.813 03/03/55Financials
0.02%
970
Brookfiel 5.298% 01/15/36
Other
0.02%
971
Brown-Forman Corp 4.75 04/15/2033
BFB 4.75 04/15/33Consumer Staples
0.02%
972
Burlingtn North Santa Fe 5.75 05/01/2040
BNSF 5.75 05/01/40Industrials
0.02%
973
Burlington Northern Santa Fe Llc 4.9% 04/01/2044
BNSF 4.9 04/01/44Industrials
0.02%
974
Burlington Northern Santa Fe Llc 4.05% 6/15/2048
BNSF 4.05 06/15/48Industrials
0.02%
975
Burlington Northern Santa Fe, Llc 4.15 12/15/2048
BNSF 4.15 12/15/48Industrials
0.02%
976
Burlington Northern Santa Fe Llc
BNSF 6.15 05/01/37Industrials
0.02%
977
Csx Corp 3.8 2046-11-01
CSX 3.8 11/01/46Industrials
0.02%
978
Canadian Imperial Bank (Fxd-Frn) 4.24% Sep 08, 2028
Other
0.02%
979
Caterpillar, Inc., 3.25%, Due 09/19/2049
CAT 3.25 09/19/49Industrials
0.02%
980
Caterpillar Inc
CAT 2.6 09/19/29Industrials
0.02%
981
Caterpillar Inc 3.25 2050-04-09
CAT 3.25 04/09/50Industrials
0.02%
982
Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027
CAT 4.6 11/15/27Financials
0.02%
983
Caterpillar Finl Service 3.75% 02/23/2029 3.75
Other
0.02%
984
Chevron Corp 3.08% May 11, 2050
CVX 3.078 05/11/50Energy
0.02%
985
Citigroup Inc 4.65 07/30/2045
C 4.65 07/30/45Financials
0.02%
986
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples
0.02%
987
Coca-Cola Co 1.5% Mar 05, 2028
KO 1.5 03/05/28Consumer Staples
0.02%
988
Coca Cola Co/The 03/05/2031
KO 2 03/05/31Consumer Staples
0.02%
989
Coca-Cola Co/The 3% 05Mar2051
KO 3 03/05/51Consumer Staples
0.02%
990
Coca-Cola Co/The 4.65% 08-14-2034
KO 4.65 08/14/34Consumer Staples
0.02%
991
Comcast Corp Company Guar 07/36 3.2
CMCSA 3.2 07/15/36Communication Services
0.02%
992
Comcast Corp. 4.950%, 10/15/20581
CMCSA 4.95 10/15/58Communication Services
0.02%
993
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services
0.02%
994
Commonspirit Health 4.187%, 10/01/49
CATMED 4.187 10/01/4Health Care
0.02%
995
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care
0.02%
996
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care
0.02%
997
Commonwealth Edison Co.
EXC 4 03/01/48Utilities
0.02%
998
Commonwealth Edison Co 08/15/2028 3.7
EXC 3.7 08/15/28Utilities
0.02%
999
Commonwealth Edison Co 5.3 02/01/2053
EXC 5.3 02/01/53Utilities
0.02%
1000
Con Edison Co Of Ny Inc 6.3 08/15/2037
ED 6.3 08/15/37 07-AUtilities
0.02%
1001
Consolidated Edison Co Of New York Inc 4.450000% 03/15/2044
ED 4.45 03/15/44Utilities
0.02%
1002
Consolidated Edison Co N Y Inc 3.85% Jun 15, 2046
ED 3.85 06/15/46Utilities
0.02%
1003
Consolidated Edison Company Of New York, Inc. 4.00% Dec 01/28
ED 4 12/01/28 DUtilities
0.02%
1004
Con Edison Co Of Ny Inc 4.65 12/01/2048
ED 4.65 12/01/48 EUtilities
0.02%
1005
Consolidated Edison Company Of New 3.6% Jun 15, 2061
ED 3.6 06/15/61Utilities
0.02%
1006
Consumers Ener 4.625% 05/15/33
CMS 4.625 05/15/33Utilities
0.02%
1007
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities
0.02%
1008
Cornell University 4.835000% 06/15/2034
CORNLU 4.835 06/15/3Consumer Discretionary
0.02%
1009
Cummins Inc Sr Unsecured 05/35 5.3
CMI 5.3 05/09/35Industrials
0.02%
1010
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary
0.02%
1011
Deere & Co. 5.375% 2029-10-16
DE 5.375 10/16/29Industrials
0.02%
1012
John Deere Capital Corp 1.45% Jan 15, 2031
DE 1.45 01/15/31Financials
0.02%
1013
John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15
Other
0.02%
1014
Diageo Capital Plc 5.875 09/30/2036
DGELN 5.875 09/30/36Consumer Staples
0.02%
1015
Diageo Capital Plc
DGELN 3.875 05/18/28Consumer Staples
0.02%
1016
Walt Disney Co.
DIS 2.2 01/13/28Communication Services
0.02%
1017
Walt Disney Co 3.8 May 13, 2060
DIS 3.8 05/13/60Communication Services
0.02%
1018
The Walt Disney Company 4.625%, Due 03/14/2036
Other
0.02%
1019
Duke Energy Carolinas Llc 6.050%, 04/15/2038
DUK 6.05 04/15/38Utilities
0.02%
1020
Duke Energy Carolinas Llc 5.3% Feb 15, 2040
DUK 5.3 02/15/40Utilities
0.02%
1021
Kimco Realty Corp Regd 3.20000000
KIM 3.2 04/01/32Real Estate
0.02%
1022
Eli Lilly & Co 4.875% 02/27/53
LLY 4.875 02/27/53Health Care
0.02%
1023
Eli Lilly And Company 5.6% Feb 12, 2065
LLY 5.6 02/12/65Health Care
0.02%
1024
Lockheed Martin Corp 5.1 11/15/2027
LMT 5.1 11/15/27Industrials
0.02%
1025
Lockheed Martin Corp 5.7 11/15/2054
LMT 5.7 11/15/54Industrials
0.02%
1026
Lockheed Martin Corporation 4.7% Dec 15, 2031
LMT 4.7 12/15/31Industrials
0.02%
1027
Loews Corp. 3.20% 15 May 2030
L 3.2 05/15/30Industrials
0.02%
1028
Manufacturers And Traders (Fxd-Frn Mtn 4.55% Apr 18, 2030 4.55 2030-04-18
Other
0.02%
1029
Manulife Financial Corp 4.99% 12/11/2035
Other
0.02%
1030
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials
0.02%
1031
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials
0.02%
1032
Marsh + Mclennan Cos Inc Sr Unsecured 03/54 5.45
MMC 5.45 03/15/54Financials
0.02%
1033
Massachusetts Institute of Technology
MASSIN 2.989 07/01/5Consumer Discretionary
0.02%
1034
Mastercard Inc 0.0385 2050-03-26
MA 3.85 03/26/50Financials
0.02%
1035
Merck & Co Inc 5.855/22/2056
Other
0.02%
1036
Metlife, Inc.6.5% 12/15/2032
MET 6.5 12/15/32Financials
0.02%
1037
Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033
MUFG V5.472 09/13/33Financials
0.02%
1038
Mitsubishi Ufj Financial Group Inc 5.24 04/19/2029
MUFG V5.242 04/19/29Financials
0.02%
1039
Mitsubishi Ufj Financial Group Inc 5.41 04/19/2034
MUFG V5.406 04/19/34Financials
0.02%
1040
Mizuho Financial Group Inc 5.41 09/13/2028
MIZUHO V5.414 09/13/Financials
0.02%
1041
Mizuho Financial 5.754 05/27/2034
MIZUHO V5.754 05/27/Financials
0.02%
1042
Mizuho Financial 5.748 07/06/2034
MIZUHO V5.748 07/06/Financials
0.02%
1043
Nike Inc Sr Unsec 3.375% 03-27-50
NKE 3.375 03/27/50Consumer Discretionary
0.02%
1044
Northern States Power Company (min 2.6 Jun 01, 2051
XEL 2.6 06/01/51Utilities
0.02%
1045
Northern States Power, 4.5% 1jun2052, USD
XEL 4.5 06/01/52Utilities
0.02%
1046
Nstar Electric Co 5.2% Mar 01, 2035
ES 5.2 03/01/35Utilities
0.02%
1047
Nvidia Corp 2.85 04/01/2030
NVDA 2.85 04/01/30Information Technology
0.02%
1048
Nvidia Corporation 1.55% Jun 15, 2028
NVDA 1.55 06/15/28Information Technology
0.02%
1049
Oklahoma G&E Co Regd 5.60000000
OGE 5.6 04/01/53Utilities
0.02%
1050
Oncor Electric Delivery Co Llc 2.750000% 05/15/2030
ONCRTX 2.75 05/15/30Utilities
0.02%
1051
Oncor Electric Delivery Company Ll 5.8% Apr 01, 2055 5.8 2055-04-01
Other
0.02%
1052
One Gas Inc.
OGS 4.658 02/01/44Utilities
0.02%
1053
One Gas Inc. 5.1 2029-04-01 5.1 04/01/2029
OGS 5.1 04/01/29Utilities
0.02%
1054
Orix Corp
ORIX 2.25 03/09/31Financials
0.02%
1055
Pnc Financial 4.075 1/29
Other
0.02%
1056
Ppl Electric Utilities Corp 5 2033-05-15
PPL 5 05/15/33Utilities
0.02%
1057
Ppl Electric Utilities Corporation 5.755/15/2056
Other
0.02%
1058
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials
0.02%
1059
Pypl 5.25 06/01/62
PYPL 5.25 06/01/62Information Technology
0.02%
1060
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.02%
1061
Pepsico Inc 5.5% 1/15/2040
PEP 5.5 01/15/40Consumer Staples
0.02%
1062
Pepsico Inc. 3.625 2050-03-19
PEP 3.625 03/19/50Consumer Staples
0.02%
1063
Pepsico Inc 1.4 02/25/2031
PEP 1.4 02/25/31Consumer Staples
0.02%
1064
Pepsico Inc 4.5% 17Jul2029
PEP 4.5 07/17/29Consumer Staples
0.02%
1065
Pfizer Inc
PFE 4.4 05/15/44Health Care
0.02%
1066
Philip Morris International, Inc.4.875% 11-15-2043
PM 4.875 11/15/43Consumer Staples
0.02%
1067
Philip Morris International, Inc. 3.13%, 08/17/27
PM 3.125 08/17/27Consumer Staples
0.02%
1068
Philip Morris International Inc 4.13% Apr 28, 2028
PM 4.125 04/28/28Consumer Staples
0.02%
1069
Philip Morris International Inc 4.13 04/27/2029 4.13 2029-04-27
Other
0.02%
1070
Potomac Electric Power Co 4.15% Mar 15, 2043
EXC 4.15 03/15/43Utilities
0.02%
1071
Procter & Gamble Co 2.85 08/11/2027
PG 2.85 08/11/27Consumer Staples
0.02%
1072
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.02%
1073
Procter & Gamble Co/The 4.05 01/26/2033
PG 4.05 01/26/33Consumer Staples
0.02%
1074
Procter & Gamble Co 4.6% 05/01/2035
PG 4.6 05/01/35Consumer Staples
0.02%
1075
Prologis Lp 5.13 01/15/2034
PLD 5.125 01/15/34Real Estate
0.02%
1076
Public Service Co Of Colorado 5.250000% 04/01/2053
XEL 5.25 04/01/53Utilities
0.02%
1077
Duke Energy Progress Llc 1St Mortgage 08/45 4.2
DUK 4.2 08/15/45Utilities
0.02%
1078
Duke Energy Progress Inc 2 08/15/2031
DUK 2 08/15/31Financials
0.02%
1079
Duke Energy Prog 5.35 03/15/2053
DUK 5.35 03/15/53Utilities
0.02%
1080
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities
0.02%
1081
Eog Resources Inc Regd 5.65000000 12/01/2054
EOG 5.65 12/01/54Energy
0.02%
1082
Eaton Corp
ETN 4 11/02/32Industrials
0.02%
1083
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.02%
1084
Eaton Corporation 4.7 08/23/2052
ETN 4.7 08/23/52Industrials
0.02%
1085
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials
0.02%
1086
Entergy Louisiana Llc
ETR 4 03/15/33Utilities
0.02%
1087
Entergy Louisiana Llc 1St Mortgage 03/54 5.7
ETR 5.7 03/15/54Utilities
0.02%
1088
Enterprise Products Operating Llc 5.95% Feb 01, 2041
EPD 5.95 02/01/41Energy
0.02%
1089
Enterprise Products Operating Llc 4.85% 8/15/2042
EPD 4.85 08/15/42Energy
0.02%
1090
Enterprise Products Operating Llc 4.90% 2046-05-15
EPD 4.9 05/15/46Energy
0.02%
1091
Enterprise Products Operating Llc 3.70% 31 Jan 2051
EPD 3.7 01/31/51Energy
0.02%
1092
Florida Power & Light Co
NEE 3.95 03/01/48Utilities
0.02%
1093
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities
0.02%
1094
Florida Power & Light Co 4.4 05/15/2028
NEE 4.4 05/15/28Utilities
0.02%
1095
Duke Energy Florida Llc
DUK 6.35 09/15/37Utilities
0.02%
1096
General Dynamics Corp Company Guar 05/28 3.75
GD 3.75 05/15/28Industrials
0.02%
1097
General Dynamics Corp 4.25 04/01/2050
GD 4.25 04/01/50Industrials
0.02%
1098
General Dynamics Corp 3.625 04/01/2030
GD 3.625 04/01/30Industrials
0.02%
1099
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.02%
1100
Georgia Power Co 4.7% 15May2032
SO 4.7 05/15/32Utilities
0.02%
1101
Georgia Power Company 5.13% May 15, 2052
SO 5.125 05/15/52Utilities
0.02%
1102
Georgia Power Co Regd 5.25000000
SO 5.25 03/15/34Utilities
0.02%
1103
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care
0.02%
1104
Gilead Sciences Inc 4.65/20/2031
Other
0.02%
1105
Glaxosmithkline Capital, Inc. 5.375% 04/15/2034
GSK 5.375 04/15/34Health Care
0.02%
1106
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care
0.02%
1107
Hsbc Bank Usa Na
HSBC 7 01/15/39 BKNTFinancials
0.02%
1108
Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51
HIG 2.9 09/15/51Financials
0.02%
1109
Home Depot Inc/The 5.4 09/15/2040
HD 5.4 09/15/40Consumer Discretionary
0.02%
1110
Home Depot Inc Sr Unsec 2.7% 04-15-30
HD 2.7 04/15/30Consumer Discretionary
0.02%
1111
Home Depot, Inc. (The)
HD 2.375 03/15/51Consumer Discretionary
0.02%
1112
Home Depot Inc/The 3.75 09/15/2028
Other
0.02%
1113
Intercontinental Exchange Inc 3 06/15/2050
ICE 3 06/15/50Financials
0.02%
1114
Intercontinental Exchange Inc 3 Sep 15, 2060
ICE 3 09/15/60Financials
0.02%
1115
Intercontinental Exchange Inc 4.35% 15Jun2029
ICE 4.35 06/15/29Financials
0.02%
1116
International Business Machines Corp. 5.60% 30 Nov 2039
IBM 5.6 11/30/39Information Technology
0.02%
1117
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology
0.02%
1118
Jpmorgan Chase & Co 5.5 10/15/2040
JPM 5.5 10/15/40Financials
0.02%
1119
Jpmorgan Chase & Co 4.25 10/1/2027
JPM 4.25 10/01/27Financials
0.02%
1120
Johnson & Johnson Regd 3.75000000 2047-03-03
JNJ 3.75 03/03/47Health Care
0.02%
1121
Johnson & Johnson 3.4% 1/15/2038
JNJ 3.4 01/15/38Health Care
0.02%
1122
Johnson & Johnson 3.50% 01/15/2048
JNJ 3.5 01/15/48Health Care
0.02%
1123
Kla Corp. 3.3 03/01/2050
KLAC 3.3 03/01/50Information Technology
0.02%
1124
Kentucky Utilities Co Callable Bond Fixed 5.125%
PPL 5.125 11/01/40Utilities
0.02%
1125
Kenvue Inc 4.85% May 22, 2032
KVUE 4.85 05/22/32Consumer Staples
0.02%
1126
Kimberly-clark Corp. 3.95% 01 Nov 2028
KMB 3.95 11/01/28Consumer Staples
0.02%
1127
Public Storage Callable Notes Fixed 2.25%
PSA 2.25 11/09/31Real Estate
0.02%
1128
Qualcomm Inc Regd 4.50000000
QCOM 4.5 05/20/52Information Technology
0.02%
1129
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology
0.02%
1130
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.02%
1131
Raymond James Financial Inc. 5.65% Sep 11, 2055
Other
0.02%
1132
S&P Global Inc 2028-08-01
SPGI 4.75 08/01/28Financials
0.02%
1133
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.02%
1134
Shell Finance Us Inc 3.13% 11/07/2049
Other
0.02%
1135
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.02%
1136
Southern California Edison Co 2.25 06/01/2030
EIX 2.25 06/01/30Utilities
0.02%
1137
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.02%
1138
State Street Corp 2.62% Feb 07, 2033
STT V2.623 02/07/33Financials
0.02%
1139
State Street Corp 4.421% 2033-05-13
STT V4.421 05/13/33Financials
0.02%
1140
State Street Corp Variable Rate, Due 10/22/2032
STT V4.675 10/22/32Financials
0.02%
1141
State Street Corp 5.15% Feb 28, 2036
STT V5.146 02/28/36Financials
0.02%
1142
State Street Corp 4.56% Apr 23, 2032 4.56 2032-04-23
Other
0.02%
1143
Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030
SUMIBK 5.852 07/13/3Financials
0.02%
1144
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials
0.02%
1145
Tjx Cos Inc 1.15 05/15/2028
TJX 1.15 05/15/28Consumer Discretionary
0.02%
1146
Tsmc Arizona 4.5 04/22/2052
TAISEM 4.5 04/22/52Information Technology
0.02%
1147
Target Corp 4% 07/01/2042
TGT 4 07/01/42Consumer Discretionary
0.02%
1148
Texas Instruments Inc 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology
0.02%
1149
Thermo Fisher Scientific Sr Unsecured 10/37 4.894
Other
0.02%
1150
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.02%
1151
3m Co 2.875% 15oct2027
MMM 2.875 10/15/27Industrials
0.02%
1152
3M Co 2.38% 08/26/2029
MMM 2.375 08/26/29Industrials
0.02%
1153
Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027
TOYOTA 1.15 08/13/27Financials
0.02%
1154
Toyota Motor Credit Corp 1.9% 06Apr2028
TOYOTA 1.9 04/06/28 Financials
0.02%
1155
Toyota Motor Credit Corp Mtn 4.57/09/2029
Other
0.02%
1156
Toyota Motor Credit Corp Mtn 57/08/2033
Other
0.02%
1157
Truist Financial Corp Mtn 4.6% Jan 27, 2032
Other
0.02%
1158
Unilever Capital Corp 1.38% Sep 14, 2030
UNANA 1.375 09/14/30Consumer Staples
0.02%
1159
Unilever Capital C 5% 12/08/33
UNANA 5 12/08/33Consumer Staples
0.02%
1160
Union Electric Co 5.759/15/2056
Other
0.02%
1161
Union Pacific Corp. 3.75% 05 Feb 2070
UNP 3.75 02/05/70Industrials
0.02%
1162
Union Pacific Corporation 3.5% Feb 14, 2053
UNP 3.5 02/14/53Industrials
0.02%
1163
Union Pacific Corporation 5.6% Dec 01, 2054
UNP 5.6 12/01/54Industrials
0.02%
1164
Us Bancor Vrn 01/26/37
Other
0.02%
1165
Unitedhealth Group Inc
UNH 5.8 03/15/36Health Care
0.02%
1166
Unitedhealth Group Inc
UNH 4.625 11/15/41Health Care
0.02%
1167
Unitedhealth Group Inc
UNH 4.625 07/15/35Health Care
0.02%
1168
Unitedhealth Group Inc
UNH 3.75 10/15/47Health Care
0.02%
1169
Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029
UNH 4 05/15/29Health Care
0.02%
1170
Virginia Elec & Power Co 8.875 11/15/2038
D 8.875 11/15/38Utilities
0.02%
1171
Virginia Electric And Power Co 4.45 02/15/2044
D 4.45 02/15/44Utilities
0.02%
1172
Virginia Electric & Power Co
D 3.8 04/01/28 AUtilities
0.02%
1173
Virginia Elec & Power Co Regd 2.95000000
D 2.95 11/15/51Utilities
0.02%
1174
Virginia Electric And Power Compan 5.65% Mar 15, 2055
D 5.65 03/15/55Utilities
0.02%
1175
Visa, Inc. 2.7 04/15/2040
V 2.7 04/15/40Information Technology
0.02%
1176
Waste Management Inc 4.625 02/15/2030
WM 4.625 02/15/30Industrials
0.02%
1177
Wells Fargo Bank Na 5.95 08/26/2036
WFC 5.95 08/26/36Financials
0.02%
1178
Wyeth 6.5% 2/1/2034
PFE 6.5 02/01/34Health Care
0.02%
1179
Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15
Other
0.02%
1180
Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15
Other
0.02%
1181
4Spy Us 08/31/26 C6.49 Flx
Other
0.02%
1182
Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15
Other
0.02%
1183
Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15
Other
0.02%
1184
Waste Management Inc 4.65% Mar 15, 2030
WM 4.65 03/15/30Industrials
0.01%
1185
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials
0.01%
1186
Welltower, Inc. 4.25 04/15/2028
WELL 4.25 04/15/28Real Estate
0.01%
1187
Welltower Inc 2.8 06/01/2031
WELL 2.8 06/01/31Real Estate
0.01%
1188
Welltower Inc 2.05 01/15/2029
WELL 2.05 01/15/29Real Estate
0.01%
1189
Con Edison Co Of Ny Inc Sr Unsecured 06/61 3.6
Other
0.01%
1190
Fannie Mae Pool 6.50 7/1/2032
Other
0.01%
1191
Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11
Other
0.01%
1192
Freddie Mac Pool Qf8936 4.50% 3/1/2053
Other
0.01%
1193
Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11
Other
0.01%
1194
Public Service Electric & Gas Co. 3.8 03-01-2046
PEG 3.8 03/01/46 MTNUtilities
0.01%
1195
Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034
PEG 4.85 08/01/34Utilities
0.01%
1196
Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01
PEG 5.3 08/01/54Utilities
0.01%
1197
Public Storage Op Co 3.39 2029-05-01
PSA 3.385 05/01/29Real Estate
0.01%
1198
Puget Sound Energy, Inc., 4.22%, Due 06/15/2048
PSD 4.223 06/15/48Utilities
0.01%
1199
Qualcomm Inc Regd 4.25000000
QCOM 4.25 05/20/32Information Technology
0.01%
1200
Qualcomm Incorporated 5% May 20, 2035
QCOM 5 05/20/35Information Technology
0.01%
1201
Relx Capital Inc. 3.00% 22 May 2030
RELLN 3 05/22/30Communication Services
0.01%
1202
Realty Income Corp. 3.65 1/15/2028
O 3.65 01/15/28Real Estate
0.01%
1203
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate
0.01%
1204
Realty Income Corp 5.12% 04/15/2035
O 5.125 04/15/35Real Estate
0.01%
1205
Republic Services Inc 3.375 11/15/2027
RSG 3.375 11/15/27Industrials
0.01%
1206
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials
0.01%
1207
Rio Tinto Finance Usa Plc
RIOLN 4.75 03/22/42Materials
0.01%
1208
Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028
Other
0.01%
1209
S&p Global Inc 2.3 Aug 15, 2060
SPGI 2.3 08/15/60Financials
0.01%
1210
S+P Global Inc Company Guar 144A 01/31 4.25
Other
0.01%
1211
Salesforce.Com Inc. 07/15/2028
CRM 1.5 07/15/28Information Technology
0.01%
1212
San Diego Gas & Electric Co 08/15/2028 4.95
SRE 4.95 08/15/28Utilities
0.01%
1213
Charles Schwab Corp 3.25 05/22/2029
SCHW 3.25 05/22/29Financials
0.01%
1214
Charles Schwab Corp 1.65 03/11/2031
SCHW 1.65 03/11/31Financials
0.01%
1215
Servicenow Inc 4.255/15/2028
Other
0.01%
1216
Southern Cal Edison 1St Ref Mort 01/34 6
EIX 6 01/15/34Utilities
0.01%
1217
Southern California Edison Co
EIX 5.95 02/01/38 08Utilities
0.01%
1218
Southern California Edison Co 2.85 08/01/2029
EIX 2.85 08/01/29Utilities
0.01%
1219
Southern California Gas Co.
SRE 4.3 01/15/49 VVUtilities
0.01%
1220
Southern California Gas Co 5.75 06/01/2053
SRE 5.75 06/01/53Utilities
0.01%
1221
Southern California Gas Company 6% Jun 15, 2055
SRE 6 06/15/55Utilities
0.01%
1222
Stanford Health Care 3.795% 11/15/2048
STNFHC 3.795 11/15/4Health Care
0.01%
1223
State Street Corp 6.123% 11/21/2034
STT V6.123 11/21/34Financials
0.01%
1224
State Street Corp 4.53% Feb 20, 2029
STT V4.53 02/20/29Financials
0.01%
1225
State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24
Other
0.01%
1226
Sumitomo Mitsui Financial Group In 3.05% Jan 14, 2042
SUMIBK 3.05 01/14/42Financials
0.01%
1227
Target Corp 4.4 01/15/2033
TGT 4.4 01/15/33Consumer Discretionary
0.01%
1228
Target Corporation 5.25% Feb 15, 2036
TGT 5.25 02/15/36Consumer Discretionary
0.01%
1229
Dte Electric Co Genl Ref Mor 05/48 4.05
TXN 1.75 05/04/30Information Technology
0.01%
1230
Texas Instruments Inc Sr Unsecured 02/54 5.15
TXN 5.15 02/08/54Information Technology
0.01%
1231
Texas Instruments Inc 4.5% May 23, 2030
TXN 4.5 05/23/30Information Technology
0.01%
1232
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other
0.01%
1233
3m Co.
MMM 3.625 10/15/47 MIndustrials
0.01%
1234
3m Co. 3.700 04/15/2050
MMM 3.7 04/15/50Industrials
0.01%
1235
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.01%
1236
Toronto-Dominion Bank/The 3.91 01/13/2028
Other
0.01%
1237
Toyota Motor Corp
TOYOTA 3.669 07/20/2Industrials
0.01%
1238
Toyota Motor Corporation 2.36% Mar 25, 2031
TOYOTA 2.362 03/25/3Consumer Discretionary
0.01%
1239
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials
0.01%
1240
Toyota Motor Corp 5.12 07/13/2033
TOYOTA 5.123 07/13/3Industrials
0.01%
1241
Toyota Motor Corp 5.05 06/30/2035
TOYOTA 5.053 06/30/3Industrials
0.01%
1242
Toyota Mtr Cred 3.65 2029-01-08
TOYOTA 3.65 01/08/29Financials
0.01%
1243
Toyota Motor Credit, 1.65% 10Jan2031, USD
TOYOTA 1.65 01/10/31Financials
0.01%
1244
Toyota Mtr Cred 5.45 11/10/2027
TOYOTA 5.45 11/10/27Financials
0.01%
1245
Toyota Mtr Cred 4.7 01/12/2033
TOYOTA 4.7 01/12/33Financials
0.01%
1246
Travelers Cos., Inc. (The) 2.55 04/27/2050
TRV 2.55 04/27/50Financials
0.01%
1247
Travelers Cos Inc Sr Unsec 5.45% 05-25-53
TRV 5.45 05/25/53Financials
0.01%
1248
Truist Financial Corp 1.95 06-05-2030
TFC 1.95 06/05/30 MTFinancials
0.01%
1249
Trustees of Princeton University 2.52 Jul 01, 2050
PRNCTN 2.516 07/01/5Financials
0.01%
1250
Tyco Electroni 4.875 2/36
Other
0.01%
1251
Ubs Ag/Stamford Ct 0.043 03/16/2029
Other
0.01%
1252
Union Electric Co 5.45 03/15/2053
AEE 5.45 03/15/53Utilities
0.01%
1253
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities
0.01%
1254
Union Pacific Corp 4.05 03/01/2046
UNP 4.05 03/01/46Industrials
0.01%
1255
Union Pacific Corp Sr Unsecured 04/47 4
UNP 4 04/15/47Industrials
0.01%
1256
Union Pacific Corp 4.1% 09/15/2067
UNP 4.1 09/15/67Industrials
0.01%
1257
Union Pacific Corp 2.97% 16Sep2062
UNP 2.973 09/16/62Industrials
0.01%
1258
Union Pacific Corporation 3.38% Feb 14, 2042
UNP 3.375 02/14/42Industrials
0.01%
1259
Union Pacific Corp. 3.85 2072-02-14
UNP 3.85 02/14/72Industrials
0.01%
1260
United Parcel Service Inc.
UPS 3.4 11/15/46Industrials
0.01%
1261
Virginia Elec + Power Co Sr Unsecured 08/43 4.65
D 4.65 08/15/43 DUtilities
0.01%
1262
Virginia Elec 4.625% 05/15/52
D 4.625 05/15/52 CUtilities
0.01%
1263
Walmart Inc 3.25% Jul 08, 2029
WMT 3.25 07/08/29Consumer Staples
0.01%
1264
Walmart Inc
WMT 2.95 09/24/49Consumer Staples
0.01%
1265
Waste Management Inc Del 2.5% 11/15/2050
WM 2.5 11/15/50Industrials
0.01%
1266
Waste Management Inc 1.15% Mar 15, 2028
WM 1.15 03/15/28Industrials
0.01%
1267
Waste Management Inc 4.63 02/15/2033
WM 4.625 02/15/33Industrials
0.01%
1268
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials
0.01%
1269
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials
0.01%
1270
Baycare Health System 3.831 11/15/2050
BAYCAR 3.831 11/15/5Health Care
0.01%
1271
Berkshire Hathaway Energy Company 3.25 04/15/2028
BRKHEC 3.25 04/15/28Utilities
0.01%
1272
Bristol-myers Squibb Co 3.25% Aug 01, 2042
BMY 3.25 08/01/42Health Care
0.01%
1273
Avgo 5.15 11/15/31
AVGO 5.15 11/15/31Information Technology
0.01%
1274
Broadcom Inc 4.55% Feb 15, 2032
AVGO 4.55 02/15/32 .Information Technology
0.01%
1275
Broadcom Inc. 2.60% Feb 15, 2033
Other
0.01%
1276
Brown-forman Corp.
BFB 4.5 07/15/45Consumer Staples
0.01%
1277
Cboe Global Markets Inc 1.625 12/15/2030
CBOE 1.625 12/15/30Financials
0.01%
1278
Csx Corp. 4.25% 01 Nov 2066
CSX 4.25 11/01/66Industrials
0.01%
1279
Csx Corp 4.65% 3/1/2068
CSX 4.65 03/01/68Industrials
0.01%
1280
Csx Corp 3.35% 09/15/49
CSX 3.35 09/15/49Industrials
0.01%
1281
Csx Corp 3.8% 4/15/2050
CSX 3.8 04/15/50Industrials
0.01%
1282
Csx Corporation 2.50% May 15/51
CSX 2.5 05/15/51Industrials
0.01%
1283
Duke Energy Progress Llc
DUK 4.1 03/15/43Utilities
0.01%
1284
Caterpillar Inc 1.9 03/12/2031
CAT 1.9 03/12/31Industrials
0.01%
1285
Centerpoint Energy Houston Electric Llc
CNP 3.55 08/01/42Utilities
0.01%
1286
Centerpoint Energy Houston Electric Llc
CNP 4.5 04/01/44Utilities
0.01%
1287
Chevron Usa Inc 3.95% Aug 13, 2027
CVX 3.95 08/13/27Energy
0.01%
1288
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples
0.01%
1289
Colgate-palmolive Co.
CL 3.7 08/01/47 MTNConsumer Staples
0.01%
1290
Comcast Corp 5.65 06/15/2035
CMCSA 5.65 06/15/35Communication Services
0.01%
1291
Comcast Corp. 0.04 01-03-2048
CMCSA 4 03/01/48Communication Services
0.01%
1292
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services
0.01%
1293
Commonwealth Edison Company 4.556/01/2031
Other
0.01%
1294
Conocophillips Company Regd 5.65000000
COP 5.65 01/15/65Energy
0.01%
1295
Consolidated Edison Co of New York Inc 4.3% 12/01/2056
ED 4.3 12/01/56 CUtilities
0.01%
1296
Consolidated Edison Co. Of New York Inc. 4.12% 15-05-2049
ED 4.125 05/15/49 AUtilities
0.01%
1297
Consolidated Edison Company Of Ny
ED 3 12/01/60 CUtilities
0.01%
1298
Consolidated Edison Co. Of New York Inc. 0.032% 2051/12/01
ED 3.2 12/01/51Utilities
0.01%
1299
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities
0.01%
1300
Consumers Energy Co
CMS 4.05 05/15/48Utilities
0.01%
1301
Consumers Energy Co.
CMS 3.1 08/15/50Utilities
0.01%
1302
Consumers Energy Co 1St Mortgage 05/35 5.05
CMS 5.05 05/15/35Utilities
0.01%
1303
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary
0.01%
1304
Dte Electric Company 4.05% May 15, 2048
DTE 4.05 05/15/48 AUtilities
0.01%
1305
Dte Electric Co.
DTE 5.2 03/01/34Utilities
0.01%
1306
Danaher Corp 4.38% 09/15/2045
DHR 4.375 09/15/45Health Care
0.01%
1307
John Deere Capital Corp 1.5% Mar 06, 2028
DE 1.5 03/06/28 MTNFinancials
0.01%
1308
John Deere Capital Corp 2 06/17/2031
DE 2 06/17/31 MTNFinancials
0.01%
1309
John Deere Capital Corp Mtn 4.65% Jan 07, 2028
DE 4.65 01/07/28Financials
0.01%
1310
John Deere Capital Corp Mtn 3.9% Mar 10, 2029 3.9 2029-03-10
Other
0.01%
1311
John Deere Capital Corp Mtn 4.13% Jan 18, 2029 4.13 2029-01-18
Other
0.01%
1312
Diageo Capital Plc Company Guar 04/43 3.875
DGELN 3.875 04/29/43Consumer Staples
0.01%
1313
Walt Disney Co.
DIS 3.7 12/01/42 MTNCommunication Services
0.01%
1314
Twdc Enterprises 18 Corp
DIS 3 07/30/46 MTNCommunication Services
0.01%
1315
Eidp Inc 5.13% May 15, 2032
CTVA 5.125 05/15/32Utilities
0.01%
1316
Aflac Incorporated 4.75 01/15/2049
AFL 4.75 01/15/49Financials
0.01%
1317
Aep Transmission Co Llc Regd Ser O 4.50000000
AEP 4.5 06/15/52 OUtilities
0.01%
1318
Adobe Inc 4.95% Jan 17, 2030
ADBE 4.95 01/17/30Information Technology
0.01%
1319
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology
0.01%
1320
Air Products And Chemicals Inc 4.8 03/03/2033
APD 4.8 03/03/33Materials
0.01%
1321
Air Products And Chemicals Inc 4.9% Oct 11, 2032
APD 4.9 10/11/32Materials
0.01%
1322
Alleghany Corp 2051-08-15
Y 3.25 08/15/51Financials
0.01%
1323
Alphabet Inc 0.8 Aug 15, 2027
GOOGL 0.8 08/15/27Communication Services
0.01%
1324
American 4.9% 11/11/39
Other
0.01%
1325
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.01%
1326
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.01%
1327
AMERICAN 4.25% 09/01/28
Other
0.01%
1328
American International Group Inc. 0.0475% 2048/04/01
AIG 4.75 04/01/48Financials
0.01%
1329
Amphenol Corp 4.35% 06/01/2029
APH 4.35 06/01/29Information Technology
0.01%
1330
Amphenol Corp Sr Unsecured 11/54 5.375
APH 5.375 11/15/54Information Technology
0.01%
1331
Anheuser-Busch Inbev Worldwide Inc 4.5% Jun 01, 2050
ABIBB 4.5 06/01/50Consumer Staples
0.01%
1332
Apollo Global Management, Inc. 6.375 2033-11-15
APO 6.375 11/15/33Financials
0.01%
1333
Applied Materials Inc. 5.85 2041-06-15
AMAT 5.85 06/15/41Information Technology
0.01%
1334
Applied Materials Inc 2.75% Jun 01, 2050
AMAT 2.75 06/01/50Information Technology
0.01%
1335
Applied Materials Inc 4% Jan 15, 2031
Other
0.01%
1336
Arch Capital Group Ltd 5.256/15/2036
Other
0.01%
1337
Archer-daniels-midland Co. 4.50% 15 Mar 2049
ADM 4.5 03/15/49Consumer Staples
0.01%
1338
Astrazeneca Plc, 4.37%, Due 08/17/2048
AZN 4.375 08/17/48Health Care
0.01%
1339
Atmos Energy Corp
ATO 4.15 01/15/43Utilities
0.01%
1340
Atmos Energy Corporation 6.2 11-15-2053
ATO 6.2 11/15/53Utilities
0.01%
1341
Bhp Billiton Finance Usa Ltd
BHP 4.125 02/24/42Materials
0.01%
1342
Baltimore Gas 3.5% 08/46
EXC 3.5 08/15/46Utilities
0.01%
1343
Baltimore Gas + Electric Sr Unsecured 06/35 5.45
EXC 5.45 06/01/35Utilities
0.01%
1344
Duke Energy Carolinas Llc 3.75 2045-06-01
DUK 3.75 06/01/45Utilities
0.01%
1345
Duke Energy Carolinas Llc 2.55% Apr 15, 2031
DUK 2.55 04/15/31Utilities
0.01%
1346
Duke Energy Carolinas Llc 2.85% Mar 15, 2032
DUK 2.85 03/15/32Utilities
0.01%
1347
Duk 3.55 03/15/52
DUK 3.55 03/15/52Utilities
0.01%
1348
Duke Energy Carolinas Llc 4.85 01-15-2034
DUK 4.85 01/15/34Utilities
0.01%
1349
Duke Energy Progress Llc
DUK 4.15 12/01/44Utilities
0.01%
1350
Duke Energy Progress Inc 1Mtg Bds 01/04/2032 Usd
DUK 3.4 04/01/32Utilities
0.01%
1351
Duke Energy Industries, Inc. 3.25% 10/1/49
DUK 3.25 10/01/49 YYUtilities
0.01%
1352
Duke Energy Indiana Inc 2.75 04/01/2050
DUK 2.75 04/01/50Utilities
0.01%
1353
Duke Energy Florida Llc
DUK 3.4 10/01/46Utilities
0.01%
1354
Duke Energy Florida Llc 1.75 Jun 15, 2030
DUK 1.75 06/15/30Financials
0.01%
1355
Duke Energy Florida Llc Regd 5.87500000
DUK 5.875 11/15/33Utilities
0.01%
1356
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other
0.01%
1357
Eog Resources Inc 4.38 Apr 15, 2030
EOG 4.375 04/15/30Energy
0.01%
1358
Ecolab Inc. 2.13% 08/15/2050
ECL 2.125 08/15/50Materials
0.01%
1359
Emerson Electric Co 1.8 10/15/2027
EMR 1.8 10/15/27Industrials
0.01%
1360
Entergy Louisiana Llc 2.35% Jun 15, 2032
ETR 2.35 06/15/32Utilities
0.01%
1361
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities
0.01%
1362
Entergy Arkansas Llc
ETR 4.2 04/01/49Utilities
0.01%
1363
Estee LAUDer Cos. Inc.
EL 4.15 03/15/47Consumer Staples
0.01%
1364
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples
0.01%
1365
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.01%
1366
Florida Power & Light Co 4.7% 02/15/2036
Other
0.01%
1367
Florida Power & Light Co 5.756/01/2056
Other
0.01%
1368
Ford Foundation 2.81 Jun 01, 2070
FRDFND 2.815 06/01/7Financials
0.01%
1369
General Dynamics Corp. 3.6 11/15/2042
GD 3.6 11/15/42Industrials
0.01%
1370
General Dynamics Corp 2.25 06/01/2031
GD 2.25 06/01/31Industrials
0.01%
1371
General Dynamics Corporation 2.85% Jun 01, 2041
GD 2.85 06/01/41Industrials
0.01%
1372
General Electric Co 4.5% Mar 11 44
GE 4.5 03/11/44Industrials
0.01%
1373
Georgia Power Company 3.7 Jan 30, 2050
SO 3.7 01/30/50 BUtilities
0.01%
1374
Gilead Sciences Inc 5.5% Nov 15, 2054
GILD 5.5 11/15/54Health Care
0.01%
1375
Hackensack Meridian Health 2.88 Sep 01, 2050
HMHLTH 2.875 09/01/5Health Care
0.01%
1376
Home Depot Inc/The 4.65 09/15/2035
Other
0.01%
1377
Honeywell International Regd 5.00000000
HON 5 03/01/35Industrials
0.01%
1378
Honeywell International Inc 5.25 2054-03-01
HON 5.25 03/01/54Industrials
0.01%
1379
Trane Technologies Global Holding Co Ltd 3.75 08-21-2028
TT 3.75 08/21/28Industrials
0.01%
1380
Ibm Corp Regd 3.43000000
IBM 3.43 02/09/52Information Technology
0.01%
1381
International Business Machines Co 4.6% Feb 03, 2033
Other
0.01%
1382
John Sevier Comb Cycle 4.626 01/15/2042
JSCCGL 4.626 01/15/4Utilities
0.01%
1383
Kellogg Company 2.1 Jun 01, 2030
K 2.1 06/01/30Consumer Staples
0.01%
1384
Kentucky Utilities Company 3.3 Jun 01, 2050
PPL 3.3 06/01/50Utilities
0.01%
1385
Kimco Realty Corp. 4.25 4/1/2045
KIM 4.25 04/01/45Real Estate
0.01%
1386
Kimco Realty Corp. 2.7 10/01/2030
KIM 2.7 10/01/30Real Estate
0.01%
1387
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.01%
1388
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.01%
1389
Lam Research Corp. 2.875 2050-06-15
LRCX 2.875 06/15/50Information Technology
0.01%
1390
Legg Mason Inc
LM 5.625 01/15/44Financials
0.01%
1391
Eli Lilly & Co 4.95 02/27/2063
LLY 4.95 02/27/63Health Care
0.01%
1392
Lockheed Martin Corp 3.6 2035-01-03
LMT 3.6 03/01/35Industrials
0.01%
1393
Lockheed Martin Corp 4.5 05/15/2036
LMT 4.5 05/15/36Industrials
0.01%
1394
Lockheed Martin Corp Sr Unsecured 08/28 4.15 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.01%
1395
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials
0.01%
1396
Massachusetts Institute Of Technology 3.885 07/01/2116
MASSIN 3.885 07/01/1Consumer Discretionary
0.01%
1397
Mastercard Inc. 3.50% 26 Feb 2028
MA 3.5 02/26/28Financials
0.01%
1398
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.01%
1399
Merck & Co. Inc.
MRK 3.6 09/15/42Health Care
0.01%
1400
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care
0.01%
1401
Merck & Co Inc 03/15/2029
Other
0.01%
1402
Berkshire Hathaway Energ 5.95 05/15/2037
BRKHEC 5.95 05/15/37Utilities
0.01%
1403
Mizuho Financial Group Inc 2.87% Sep 13, 2030
MIZUHO V2.869 09/13/Financials
0.01%
1404
Mizuho Financial Group Inc
MIZUHO V2.26 07/09/3Financials
0.01%
1405
National Rural Utilities Cooperative Finance Corp.
NRUC 4.023 11/01/32Utilities
0.01%
1406
National Rural Utilities Cooperative Finance Corp
NRUC 4.3 03/15/49Utilities
0.01%
1407
National Rural Utilities Cooperative Finance Corp.
NRUC 4.8 03/15/28Financials
0.01%
1408
National Rural Utilities Cooperative Finance Corp 4.12 2027-09-16
NRUC 4.12 09/16/27Utilities
0.01%
1409
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other
0.01%
1410
Nbcuniversal Media Llc Callable Notes Fixed 4.45% 4.45% 01/15/2043
CMCSA 4.45 01/15/43Communication Services
0.01%
1411
New York And Presbyterian Hospital/the
NYPRES 3.954 08/01/1Health Care
0.01%
1412
Nike Inc.
NKE 3.375 11/01/46Consumer Discretionary
0.01%
1413
Northern States Power Co./mn
XEL 3.4 08/15/42Utilities
0.01%
1414
Northwestern University 4.94% Dec 01, 2035
NWUNI 4.94 12/01/35Consumer Discretionary
0.01%
1415
Novant Health Inc. 3.17% 11/01/2051
NOVANT 3.168 11/01/5Health Care
0.01%
1416
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.01%
1417
Nucor Corp 6.4% 12/01/2037
NUE 6.4 12/01/37Materials
0.01%
1418
Nucor Corp. 3.13% 04/01/2032
NUE 3.125 04/01/32Materials
0.01%
1419
Oncor Electric Delivery Co Llc 4.3 05-15-2028
ONCRTX 4.3 05/15/28Utilities
0.01%
1420
Orix Corporation 5.2 09/13/2032
ORIX 5.2 09/13/32Financials
0.01%
1421
Parker-hannifin Corp.
PH 4.45 11/21/44 MTNIndustrials
0.01%
1422
Partners Healthcare System Inc 3.342000% 07/01/2060
PARHC 3.342 07/01/60Health Care
0.01%
1423
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology
0.01%
1424
Paypal Holdings Inc 4.556/01/2028
Other
0.01%
1425
Pepsico Inc. 2.63% 10/21/2041
PEP 2.625 10/21/41Consumer Staples
0.01%
1426
Pepsico Inc Regd 4.65000000
PEP 4.65 02/15/53Consumer Staples
0.01%
1427
Philip Morris Intl Inc 5.25 09-07-2028
PM 5.25 09/07/28Consumer Staples
0.01%
1428
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.01%
1429
Booking Holdings Inc 3.55 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary
0.01%
1430
Principal Financial Group Inc
PFG 3.7 05/15/29Financials
0.01%
1431
Procter & Gamble Co 4.15% Oct 24, 2029
PG 4.15 10/24/29Consumer Staples
0.01%
1432
Procter & Gamble Co 4.35% Nov 03, 2035
Other
0.01%
1433
Progressive Corp 3.95 03/26/2050
PGR 3.95 03/26/50Financials
0.01%
1434
Prologis Lp 4.75% Jan 15, 2031
PLD 4.75 01/15/31Real Estate
0.01%
1435
Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000
PSJHOG 2.7 10/01/51 Health Care
0.01%
1436
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials
0.01%
1437
Public Service Co. of Colorado
XEL 3.6 09/15/42Utilities
0.01%
1438
Mid America Apartments Sr Unsecured 01/33 4.65
Other
0.00%
1439
Netflix Inc Corporate Bonds 4.9 2034-08-15
NFLX 4.9 08/15/34Communication Services
0.00%
1440
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials
0.00%
1441
Novartis Capital Corp Company Guar 11/55 5.3
Other
0.00%
1442
Nvidia Corporation 3.7 Apr 01, 2060
NVDA 3.7 04/01/60Information Technology
0.00%
1443
Paypal Holdings Inc 5.556/01/2036
Other
0.00%
1444
Pfizer Inc Sr Unsecured 06/43 4.3
PFE 4.3 06/15/43Health Care
0.00%
1445
Philip Morris International Inc 4.88% 04/30/2035
PM 4.875 04/30/35Consumer Staples
0.00%
1446
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials
0.00%
1447
Ascension Health Sr Unsecured 11/35 4.923
Other
0.00%
1448
Atmos Energy Corp.
ATO 3.375 09/15/49Utilities
0.00%
1449
Baidu Inc
BIDU 4.375 03/29/28Communication Services
0.00%
1450
Baptist Healthcare 3.54 08/15/2050
BAPHLT 3.54 08/15/50Health Care
0.00%
1451
Basin Electric Power Cooperative I 5.85 10/15/2055
Other
0.00%
1452
Broadcom Inc 3.42% Apr 15, 2033
Other
0.00%
1453
Broadcom Inc 4.2% Oct 15, 2030
Other
0.00%
1454
Centerpoint Energy Houston Electri 5.05% Mar 01, 2035
CNP 5.05 03/01/35Utilities
0.00%
1455
Citigroup Inc
C V4.281 04/24/48Financials
0.00%
1456
Consolidated Edison Co Of New York, Inc 5.5 03/15/2055
ED 5.5 03/15/55Utilities
0.00%
1457
Consumers Energy Company 2.5 May 01, 2060
CMS 2.5 05/01/60Utilities
0.00%
1458
Cornell University 4.73% Jun 15, 2035
Other
0.00%
1459
Deere Funding Canada Corp 4.15 10/09/2030
Other
0.00%
1460
Republic Services, Inc. 3.95 05/15/2028
RSG 3.95 05/15/28Industrials
0.00%
1461
Republic Services Inc 2.3 03/01/2030
RSG 2.3 03/01/30Industrials
0.00%
1462
Republic Services Inc Sr Unsecured 11/34 5.2 11/15/2034
RSG 5.2 11/15/34Industrials
0.00%
1463
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary
0.00%
1464
Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07
Other
0.00%
1465
Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07
Other
0.00%
1466
Sutter Health 3.361 08/15/2050
SUTHEA 3.361 08/15/5Health Care
0.00%
1467
Torchmark Corp
GL 4.55 09/15/28Financials
0.00%
1468
Trane Technologies Financing Ltd
TT 5.25 03/03/33Financials
0.00%
1469
Trane Tech Fin Ltd 5.10% Due 06/13/2034
TT 5.1 06/13/34Financials
0.00%
1470
Virginia Elec & Power Co Regd 5.00000000
D 5 01/15/34Utilities
0.00%
1471
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.00%
1472
Waste Connections, Inc. 3.5 2029-05-01
WCNCN 3.5 05/01/29Industrials
0.00%
1473
Duke Energy Progress Llc 0.036 15-09-2047
DUK 3.6 09/15/47Utilities
0.00%
1474
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.00%
1475
Erp Operating Lp
EQR 3.5 03/01/28Real Estate
0.00%
1476
Erp Operating Lp Sr Unsecured 06/32 4.95
EQR 4.95 06/15/32Real Estate
0.00%
1477
Honeywell International Inc 2.8 Jun 01, 2050
HON 2.8 06/01/50Industrials
0.00%
1478
Ingersoll-rand Luxembourg Finance Sa
TT 3.8 03/21/29Financials
0.00%
1479
K 4.3 05/15/28
K 4.3 05/15/28Consumer Staples
0.00%
1480
Kimco Realty Corp 2.25 12/01/2031
KIM 2.25 12/01/31Real Estate
0.00%

#	Company	Ticker	Weight
1	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.280%
2	Broadcom Inc 3.14% 15Nov2035	AVGO 3.137 11/15/35	0.220%
3	Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.9	ABIBB 4.9 02/01/46 *	0.220%
4	Meta Platforms Inc 4.88% Nov 15, 2035	-	0.200%
5	Meta Platforms Meta 5 5/8 11/15/55 5.625 11/15/2055	-	0.160%
6	Meta Platforms Inc (6.300% 05/15/2056)	-	0.160%
7	Amazon.Com Inc 0.0488 03/13/2036	-	0.150%
8	Amazon.Com Inc 5.8% Mar 13, 2056 5.8 2056-03-13	-	0.150%
9	Broadcom Inc 4.8% Oct 15, 2034	AVGO 4.8 10/15/34	0.150%
10	Nvidia Corporation 4.5% 06/15/2031	-	0.150%
11	Nvidia Corporation 4.956/15/2036	-	0.150%
12	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	PFE 5.3 05/19/53	0.150%
13	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.75 05/19/33	0.140%
14	Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	-	0.140%
15	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.140%
16	Wells Fargo & Co 5.01% 04/04/51	WFC V5.013 04/04/51	0.140%
17	Abbvie Inc 3.2% 21Nov2029	ABBV 3.2 11/21/29	0.130%
18	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.130%
19	Salesforce Inc 0.0555 03/15/2036	-	0.130%
20	Nvidia Corporation 5.636/15/2056	-	0.120%
21	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.120%
22	Honeywell Aerospace Inc 0.0495 03/16/2036	-	0.120%
23	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.120%
24	Bank of America Corp 3.42 12/20/2028	BAC V3.419 12/20/28	0.120%
25	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.120%
26	Wells Fargo & Co 3.35 03/02/2033	WFC V3.35 03/02/33 M	0.110%
27	Wells Fargo & Co 5.39 04/24/2034	WFC V5.389 04/24/34	0.110%
28	Wells Fargo & Co 6.491 10-23-2034	WFC V6.491 10/23/34	0.110%
29	Wells Fargo + Company Sr Unsecured 04/31 Var	WFC V5.15 04/23/31	0.110%
30	Microsoft Corp 2.9210% Mat 03/17/2052	MSFT 2.921 03/17/52	0.110%
31	Nvidia Corporation 5.556/15/2046	-	0.110%
32	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.110%
33	Meta Platforms Inc 4.75% 15Aug2034	META 4.75 08/15/34	0.110%
34	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.110%
35	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.110%
36	Meta Platforms Inc 6.45% May 15, 2066 6.45 2066-05-15	-	0.110%
37	Goldman Sachs Group Inc Sr Unsecured 10/35 Var %	GS V5.016 10/23/35	0.110%
38	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.110%
39	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Jan 21, 2029	-	0.110%
40	Goldman Sachs Group Inc (Fxd-Frn) 4.37% Oct 21, 2031	-	0.100%
41	Goldman Sachs Group Inc/The 5.09 04/20/2034 5.09 2034-04-20	-	0.100%
42	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.100%
43	Honeywell Aerospace Inc 144A 5.73% Mar 16, 2056	-	0.100%
44	Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 2034	BAC V5.288 04/25/34	0.100%
45	Bank Of America Corp. 01/23/2035	BAC V5.468 01/23/35	0.100%
46	Citibank Na (Fxdfrn) 4.556/18/2029	-	0.100%
47	Citibank Na (Fxd-Frn) 4.85% 06/18/2032	-	0.100%
48	Salesforce Inc 4.5% Mar 15, 2028	-	0.100%
49	Salesforce Inc 4.65% Mar 15, 2029	-	0.100%
50	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.100%
51	Salesforce Inc 6.55% Mar 15, 2056	-	0.100%
52	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.100%
53	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.100%
54	Alphabet 5.45% 11/15/55	-	0.100%
55	Anheuser-busch Inbev Wor 5.55 01/23/2049	ABIBB 5.55 01/23/49	0.100%
56	Nvidia Corporation 4.256/15/2028	-	0.100%
57	Pfizer Investment Enterprises Pte 4.45% May 19, 2028	PFE 4.45 05/19/28	0.100%
58	Pfizer Investment Enterprises Pte. Ltd. 5.34 05/19/2063	PFE 5.34 05/19/63	0.100%
59	Wells Fargo & Co. 07/25/2029	WFC V5.574 07/25/29	0.100%
60	Wells Fargo & Co. 01/23/2035	WFC V5.499 01/23/35	0.100%
61	Wells Fargo & Co 5.61 04/23/2036	WFC V5.605 04/23/36	0.100%
62	Wells Fargo & Company 4.30%, Due 07/22/2027 4.3 2027-07-22	WFC 4.3 07/22/27 GMT	0.090%
63	Wells Far Vrn 10/30/30	WFC V2.879 10/30/30	0.090%
64	Wells Fargo & Co.	WFC V4.808 07/25/28	0.090%
65	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.090%
66	Wells Fargo & Company 4.96% 01/23/2036	-	0.090%
67	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.090%
68	Nvidia Corporation 4.356/15/2029	-	0.090%
69	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	PFE 4.65 05/19/30	0.090%
70	Bank Of America Corp Mtn 5.01% Jul 22, 2033	BAC V5.015 07/22/33	0.090%
71	Broadcom 3.5% 02/15/41	-	0.090%
72	Citigroup Inc	C V2.561 05/01/32	0.090%
73	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.090%
74	Citigroup Inc Regd V/R 3.05700000	C V3.057 01/25/33	0.090%
75	Meta Platforms Inc 4.2% Nov 15, 2030	-	0.090%
76	Meta Platforms Inc 5.25 5/15/2036 5.25 2036-05-15	-	0.090%
77	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.090%
78	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.090%
79	Goldman Sachs Group Inc/The 4.94% Oct 21, 2036	-	0.090%
80	The Goldman Sachs Group, Inc. 2.62% Apr 22/32	GS V2.615 04/22/32	0.090%
81	Goldman Sachs Group Inc/The 2.38 07/21/2032	GS V2.383 07/21/32	0.090%
82	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.090%
83	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.090%
84	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.090%
85	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.090%
86	Abbvie Inc. 5.05 03/15/2034	ABBV 5.05 03/15/34	0.090%
87	Amazon.Com Inc 4.87/09/2031	-	0.090%
88	Abbott Laboratories Regd 4.90000000	ABT 4.9 11/30/46	0.080%
89	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.080%
90	Alphabet Inc 0.041 02/15/2031	-	0.080%
91	Amazon.com Inc Sr Unsecured 08/47 4.05	AMZN 4.05 08/22/47	0.080%
92	Amazon.Com Inc 3.6 04/13/2032	AMZN 3.6 04/13/32	0.080%
93	Amazon.Com Inc 4.7% Dec 01, 2032	AMZN 4.7 12/01/32	0.080%
94	Amazon.Com I 4.65 1/35 4.65 2035-11-20	-	0.080%
95	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.080%
96	Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13	-	0.080%
97	Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13	-	0.080%
98	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.080%
99	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.080%
100	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.080%
101	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.080%
102	Bank Of America Corp., 2.68%, Due 04/22/2032	BAC V2.687 04/22/32	0.080%
103	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.080%
104	Bank Of America Corp Mtn 4.95 07/22/2028	BAC V4.948 07/22/28	0.080%
105	Bank Of America Corporation( Usd) Variable Rate, Callable 5.872% Sep 15, 2034	BAC V5.872 09/15/34	0.080%
106	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.080%
107	Cisco Systems, Inc. 5.05 2034-02-26	CSCO 5.05 02/26/34	0.080%
108	Citigroup Inc 4.91 05/24/2033	C V4.91 05/24/33	0.080%
109	Citibank Na 4.91% May 29, 2030	C 4.914 05/29/30 .	0.080%
110	Corporate Bonds	CMCSA 2.887 11/01/51	0.080%
111	Comcast Corp 2.94 11/01/2056	CMCSA 2.937 11/01/56	0.080%
112	Lloyds Banking Group Plc 3.574% 11/07/2028	LLOYDS V3.574 11/07/	0.080%
113	Lloyds Banking Group Plc 5.72% 05Jun2030	LLOYDS V5.721 06/05/	0.080%
114	Morgan Stanley Regd V/R Mtn Ser Gmtn 3.77200000 01/24/2029	MS V3.772 01/24/29 G	0.080%
115	Morgan Stanley Regd V/R 6.34200000 10/18/2033	MS V6.342 10/18/33	0.080%
116	Morgan St Vrn 10/18/30	MS V4.654 10/18/30	0.080%
117	Morgan Stanley 4.49% 01/16/2031	-	0.080%
118	Pfizer Inc 7.2% 03/15/2039	PFE 7.2 03/15/39	0.080%
119	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.080%
120	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.080%
121	Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15	-	0.080%
122	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.080%
123	Goldman Sachs Group Inc/The 5.851% 04/25/2035	GS V5.851 04/25/35	0.080%
124	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.080%
125	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.080%
126	Goldman Sachs Group Inc/The Mtn 4.97% 06/03/2032	-	0.080%
127	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.080%
128	Goldman Sachs Group Inc/The	GS V2.65 10/21/32	0.080%
129	Hsbc Holdings 2.804 5/32	HSBC V2.804 05/24/32	0.080%
130	Hsbc Holdings Plc Fxd-Flt 5.24% May 13, 2031	HSBC V5.24 05/13/31	0.080%
131	Hsbc Holdings Plc 0.0528 03/10/2037	-	0.080%
132	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.080%
133	Jpmorgan Chase & Co Regd V/R 2.73900000	JPM V2.739 10/15/30	0.080%
134	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.080%
135	Jpmorgan Chase & Co	JPM V5.35 06/01/34	0.080%
136	Shell Fin 6.375% 12/15/38	-	0.080%
137	Visa Inc 4.3 12/14/2045	V 4.3 12/14/45	0.080%
138	Wells Fargo & Company Fx-Frn Mtn 4.61% Apr 25, 2053	WFC V4.611 04/25/53	0.080%
139	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.080%
140	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.080%
141	Wells Fargo & Co	WFC 5.606 01/15/44	0.070%
142	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.070%
143	Wells Fargo & Co Mtn 4.478000% 04/04/2031	WFC V4.478 04/04/31	0.070%
144	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.070%
145	Wells Fargo & Company 4.18% 01/23/2029	-	0.070%
146	Salesforce Inc Sr Unsecured 03/33 5.2	-	0.070%
147	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.070%
148	Ubs Group 4.875 05/15/2045	UBS 4.875 05/15/45	0.070%
149	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.070%
150	Unitedhealth Group Incorp 5.63% 2054-07-15	UNH 5.625 07/15/54	0.070%
151	Walmart Inc. 1.8% 2031/09/22	WMT 1.8 09/22/31	0.070%
152	Bank Of America Corp 2.972 02/04/2033	BAC V2.972 02/04/33	0.070%
153	Bank Of America Corp 5.52 10/25/2035	BAC V5.518 10/25/35	0.070%
154	Bank Of America Corp (Fxd-Frn) Mtn 4.7% Apr 23, 2032 4.7 2032-04-23	-	0.070%
155	Bp Cap Markets America Inc 4.812% 02/13/2033	BPLN 4.812 02/13/33	0.070%
156	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.070%
157	Bristol-Myers Squibb Co Regd 5.55000000	BMY 5.55 02/22/54	0.070%
158	Cisco Systems Inc 4.85% 26Feb2029	CSCO 4.85 02/26/29	0.070%
159	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.070%
160	Citigroup Inc Sr Unsec 5.174% 02-13-30/29	C V5.174 02/13/30	0.070%
161	Citigroup Inc. 2.976 11/05/2030	C V2.976 11/05/30	0.070%
162	Abbott Laboratories 4.00% 03/15/2031 4	-	0.070%
163	Abbvie Inc	ABBV 4.7 05/14/45	0.070%
164	Alphabet Inc 4.1% Nov 15, 2030	-	0.070%
165	Alphabet In 4.7% 11/15/35	-	0.070%
166	Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15	-	0.070%
167	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.070%
168	Alphabet Inc 0.044 02/15/2033	-	0.070%
169	Amazon.Com, Inc. 3.88 08/22/2037	AMZN 3.875 08/22/37	0.070%
170	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.070%
171	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.070%
172	Amazon.Com Inc 4.67/09/2029	-	0.070%
173	America Movil Sab De Cv 6.125 2040-03-30	AMXLMM 6.125 03/30/4	0.070%
174	Apple Inc 1.4% 05Aug2028	AAPL 1.4 08/05/28	0.070%
175	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.070%
176	Banco Santander Sa Sr Unsecured 08/27 5.294	SANTAN 5.294 08/18/2	0.070%
177	Duke Energy Carolinas Llc	DUK 3.95 11/15/28	0.070%
178	Exxon Mobil, 4.327% 19 Mar2050, USD	XOM 4.327 03/19/50	0.070%
179	Corporate Bonds 2064-08-15	META 5.55 08/15/64	0.070%
180	Meta Platforms Inc 4.55% May 15, 2031 4.55 2031-05-15	-	0.070%
181	Gilead Sciences, Inc.4.75% 03-01-2046	GILD 4.75 03/01/46	0.070%
182	Goldman Sachs Group Inc/The 5.73 04/25/2030 5.727% 04/25/2030	GS V5.727 04/25/30	0.070%
183	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.070%
184	Hsbc Holdings Plc 4.583 06-19-2029	HSBC V4.583 06/19/29	0.070%
185	Hsbc Holdings Plc 3.973% 05/22/2030	HSBC V3.973 05/22/30	0.070%
186	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.070%
187	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.070%
188	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.070%
189	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.070%
190	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.070%
191	Lloyds Banking Group Plc 5.09 11/26/2028	LLOYDS V5.087 11/26/	0.070%
192	Medtronic Inc	MDT 4.375 03/15/35	0.070%
193	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.070%
194	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.070%
195	Morgan Stanley	MS V5.831 04/19/35	0.070%
196	Morgan Stanley 01/30/2037	-	0.070%
197	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.070%
198	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.070%
199	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.070%
200	Philip Morris International Inc Corp. Note	PM 5.125 02/15/30	0.070%
201	Philip Morris 5.375% 02/15/33	PM 5.375 02/15/33	0.070%
202	Lloyds Banking Group Plc 5.87 03/06/2029	LLOYDS V5.871 03/06/	0.060%
203	Microsoft Corp 2.675 6/60	MSFT 2.675 06/01/60	0.060%
204	Mizuho Financial Group Regd V/R 0.00000000	MIZUHO V5.778 07/06/	0.060%
205	Morgan Stanley 2.70% 2031-01-22	MS V2.699 01/22/31 G	0.060%
206	Morgan Stanley 3.62% Apr 01, 2031	MS V3.622 04/01/31 M	0.060%
207	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.060%
208	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.060%
209	Morgan Stanley 5.466% 01/18/2035	MS V5.466 01/18/35	0.060%
210	Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417	MS V5.192 04/17/31	0.060%
211	Morgan Stanley 5.23 01/15/2031	MS V5.23 01/15/31	0.060%
212	Morgan Stanley 4.36% 22Oct2031	-	0.060%
213	Morgan Stanley Mtn 4.89% Oct 22, 2036	-	0.060%
214	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.060%
215	Novartis Capital Corp Company Guar 03/56 5.7	-	0.060%
216	Philip Morris International Inc 5.25 2034-02-13	PM 5.25 02/13/34	0.060%
217	Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032	-	0.060%
218	Bank Of America Corp 4.27% Jul 23, 2029	BAC V4.271 07/23/29	0.060%
219	Bank of America Corp. 3.194 7/23/2030	BAC V3.194 07/23/30	0.060%
220	Bank Of America C V/R 02/13/31	BAC V2.496 02/13/31	0.060%
221	Bank Of America Corp Mtn 2.68 Jun 19, 2041	BAC V2.676 06/19/41	0.060%
222	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.060%
223	Bank Of America Corp. 4.571%	BAC V4.571 04/27/33	0.060%
224	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.060%
225	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.060%
226	Berkshire Hathaway Finance Corp. 4.2% 15-aug-2048	BRK 4.2 08/15/48	0.060%
227	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.060%
228	Bristol-myers Squibb Co 4.13% Jun 15, 2039	BMY 4.125 06/15/39	0.060%
229	Broadcom Inc Sr Unsecured 02/30 4.35	AVGO 4.35 02/15/30	0.060%
230	Chevron USA Inc 4.5 10/15/2032	CVX 4.5 10/15/32	0.060%
231	Chubb Ina Holdings Inc 5% 15Mar2034	CB 5 03/15/34	0.060%
232	Cisco Systems, Inc. 4.95 2031-02-26	CSCO 4.95 02/26/31	0.060%
233	Citigroup Inc	C V3.668 07/24/28	0.060%
234	Citigroup Inc 4.952 05/07/2031	C V4.952 05/07/31	0.060%
235	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.060%
236	Citibank Na Sr Unsecured 04/34 5.57 5.57% 2034-04-30	C 5.57 04/30/34 BKNT	0.060%
237	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.060%
238	Comcast Corp. Senior Bond, 4.650%, 02/15/2033	CMCSA 4.65 02/15/33	0.060%
239	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.060%
240	Walt Disney Company/The 4.00% 03/14/2031 4	-	0.060%
241	Us Bancorp Regd V/R 4.83900000	USB V4.839 02/01/34	0.060%
242	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.060%
243	Exxon Mobil Corp. 4.227% 2040-03-19	XOM 4.227 03/19/40	0.060%
244	Goldman Sachs Group Inc 6.56% 24Oct2034	GS V6.561 10/24/34	0.060%
245	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.060%
246	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.060%
247	Hsbc Holdings Plc 5.286 11/19/2030	HSBC V5.286 11/19/30	0.060%
248	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.060%
249	Intercontinental Exchange Inc 4% Sep 15, 2027	ICE 4 09/15/27	0.060%
250	IBM, 4.25% 15 May 2049, USD	IBM 4.25 05/15/49	0.060%
251	Jpmorgan Chase And Co 2.956/Var 05/13/2031	JPM V2.956 05/13/31	0.060%
252	J.P. Morgan Chase & Company 01/23/2035	JPM V5.336 01/23/35	0.060%
253	Jpmorgan Chase & Co 0.05766 2035-04-22	JPM V5.766 04/22/35	0.060%
254	Jpmorgan Chase & Co 4.6% Oct 22, 2030	JPM V4.603 10/22/30	0.060%
255	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.060%
256	Abbott Laboratories 3.70% 03/09/2029 3.7	-	0.060%
257	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.060%
258	Abbvie Inc	ABBV 4.5 05/14/35	0.060%
259	Amazon.Com Inc 3.1 5/51	AMZN 3.1 05/12/51	0.060%
260	Anheuser-busch Inbev Worldwide Inc 4.75% 23jan2029	ABIBB 4.75 01/23/29	0.060%
261	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.060%
262	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.060%
263	Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15	-	0.060%
264	Wells Fargo & Company (Usd) Variable Rate Callable 2.572% Feb 11, 2031	WFC V2.572 02/11/31	0.060%
265	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.060%
266	Wyeth Llc 5.95 04/01/2037	PFE 5.95 04/01/37	0.060%
267	Waste Management Inc 4.95 03/15/2035	WM 4.95 03/15/35	0.050%
268	Wells Fargo & Co.	WFC 5.375 11/02/43	0.050%
269	Wells Fargo & Co 4.4 06/14/2046	WFC 4.4 06/14/46 MTN	0.050%
270	Westpac Banking Corp 5.457 11/18/2027	WSTP 5.457 11/18/27	0.050%
271	Abbott Laboratories 4.75 11/30/2036	ABT 4.75 11/30/36	0.050%
272	Abbott Laboratories 4.75% 03/15/2038 4.75	-	0.050%
273	Abbvie Inc. 4.4 11/06/2042	ABBV 4.4 11/06/42	0.050%
274	Abbvie Inc 4.45% 05/14/2046	ABBV 4.45 05/14/46	0.050%
275	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.050%
276	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.050%
277	Air Products & Chemicals 4.6% 08Feb2029	APD 4.6 02/08/29	0.050%
278	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.050%
279	Alphabet Inc 4.5% 05/15/2035	GOOGL 4.5 05/15/35	0.050%
280	Amazon.com Inc 4.95 12/05/2044	AMZN 4.95 12/05/44	0.050%
281	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.050%
282	Amazon.com Inc 01.5000 06/03/2030	AMZN 1.5 06/03/30	0.050%
283	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.050%
284	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.050%
285	Amazon.Com Inc 5.65 03/13/2046	-	0.050%
286	Amazon.Com Inc 5.17/09/2033	-	0.050%
287	Amazon.Com Inc 6.257/09/2066	-	0.050%
288	American Express Co 5.28% 26Jul2035	AXP V5.284 07/26/35	0.050%
289	American Express Co 5.09 01/30/2031	AXP V5.085 01/30/31	0.050%
290	American Express Company 4.73% Apr 25, 2029	AXP V4.731 04/25/29	0.050%
291	American Express Company (Fxd-Frn) 4.35% Jul 20, 2029 4.351 2029-07-20	AXP V4.351 07/20/29	0.050%
292	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.050%
293	American Var 05/30	-	0.050%
294	Anheuser-busch Inbev Worldwide Inc.	ABIBB 8.2 01/15/39	0.050%
295	Anheuser-Busch Inbev Wor 5.45 01-23-2039	ABIBB 5.45 01/23/39	0.050%
296	Anheuser-Busch Inbev Worldwide Inc. 5.8 01-23-2059	ABIBB 5.8 01/23/59	0.050%
297	Apple Inc. 0.0345 09-02-2045	AAPL 3.45 02/09/45	0.050%
298	Apple Inc 3.85% 08/04/2046	AAPL 3.85 08/04/46	0.050%
299	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.050%
300	Bhp Billiton Fin Usa Ltd Sr Glbl Nt 28 4.750 % 2/28/28	BHP 4.75 02/28/28	0.050%
301	Baker Hughes Holdings Llc 5% Jun 15, 2036 5 2036-06-15	-	0.050%
302	Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15	-	0.050%
303	Banco Santander Sa 5.59 08/08/2028	SANTAN 5.588 08/08/2	0.050%
304	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.050%
305	Bank Of America Corp Callable Medium Term Note 1.898% 07/23/2031	BAC V1.898 07/23/31	0.050%
306	Bank Of America Corp	BAC V2.651 03/11/32	0.050%
307	Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042	BAC V3.311 04/22/42	0.050%
308	Bank Of America Corp., 3.84%, Due 03/08/2037	BAC V3.846 03/08/37	0.050%
309	Bank Of America Corp 5.202 04/25/2029	BAC V5.202 04/25/29	0.050%
310	Bank Of America C V/R 09/15/29	BAC V5.819 09/15/29	0.050%
311	Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029	BAC V4.979 01/24/29	0.050%
312	Bank Of America Corp 5.16 01/24/2031	BAC V5.162 01/24/31	0.050%
313	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.050%
314	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.050%
315	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.050%
316	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.050%
317	Bank Of New York Mellon Corp/The 5.83 10/25/2033	BK V5.834 10/25/33 M	0.050%
318	Berkshire Hathaway Finance Corp 4.250000% 01/15/2049 Callable 07/15/2048 At 100.0000	BRK 4.25 01/15/49	0.050%
319	Bp Capital Markets America Inc 2.94% Jun 04, 2051	BPLN 2.939 06/04/51	0.050%
320	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.050%
321	Broadcom Inc 1.95% Feb 15, 2028	-	0.050%
322	Csx Corp Sr Unsecured 03/29 4.25 03/15/2029	CSX 4.25 03/15/29	0.050%
323	Citigroup 3.52% 10/27/2028	C V3.52 10/27/28	0.050%
324	Citigroup Inc Sr Unsec 2.666% 01-29-31/30	C V2.666 01/29/31	0.050%
325	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.050%
326	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.050%
327	Comcast Corp 4.25 01/15/2033	CMCSA 4.25 01/15/33	0.050%
328	Comcast Corp	CMCSA 2.65 02/01/30	0.050%
329	Comcast Corp	CMCSA 2.987 11/01/63	0.050%
330	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.050%
331	Walt Disney Co 3.5 5/40	DIS 3.5 05/13/40	0.050%
332	Eli Lilly And Company 4.75% Feb 12, 2030	LLY 4.75 02/12/30	0.050%
333	Lloyds Banking Group Plc	LLOYDS 4.55 08/16/28	0.050%
334	Lloyds Banking Group Plc 5.68 01/05/2035	LLOYDS V5.679 01/05/	0.050%
335	Marsh & McLennan Cos Inc 5 03/15/2035	MMC 5 03/15/35	0.050%
336	Mastercard Inc. 3.35% 2030-03-26	MA 3.35 03/26/30	0.050%
337	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.050%
338	Merck & Co Inc 4.95 09/15/2035	-	0.050%
339	Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032	MUFG V2.309 07/20/32	0.050%
340	Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033	MUFG V5.133 07/20/33	0.050%
341	Morgan Stanley 1.79% 2032/02/13 Variable Rate, Callable	MS V1.794 02/13/32 M	0.050%
342	Morgan Stanley 2.943 01/21/2033	MS V2.943 01/21/33	0.050%
343	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.050%
344	Morgan Stanley 5.04 07/19/2030	MS V5.042 07/19/30	0.050%
345	Morgan Stanley Var 03/47	-	0.050%
346	Morgan Stanley 5.296 4/37 5.296	-	0.050%
347	Morgan Stanley Private Bank Na 4.73% Jul 18, 2031	MS V4.734 07/18/31	0.050%
348	Natwest Group Plc 5.81 09/13/2029	NWG V5.808 09/13/29	0.050%
349	Mondev 4.000 12/01/38	-	0.050%
350	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.050%
351	Pnc Financial Services 2.55 01-22-2030	PNC 2.55 01/22/30	0.050%
352	Pnc Financial Services Group Inc/The 5.68 01/22/2035	PNC V5.676 01/22/35	0.050%
353	Pnc Financial Ser V/R 05/14/30	PNC V5.492 05/14/30	0.050%
354	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.050%
355	Pfizer Inc. 3.45% 2029-03-15	PFE 3.45 03/15/29	0.050%
356	Philip Morris International Inc. 6.37500000 2038-05-16	PM 6.375 05/16/38	0.050%
357	Exxon Mobil Corp. 4.1140% Mat 03/01/2046	XOM 4.114 03/01/46	0.050%
358	Exxon Mobil Corp 2.44 08/16/2029	XOM 2.44 08/16/29	0.050%
359	Exxon Mobil Corp. 3.482 03/19/2030	XOM 3.482 03/19/30	0.050%
360	Meta Platforms Inc 3.5% Aug 15, 2027	META 3.5 08/15/27	0.050%
361	Meta Platforms Inc 4.875 05/15/2033 4.875 2033-05-15	-	0.050%
362	General Electric 6.750 03/15/2032	GE	0.050%
363	Gilead Sciences Inc Regd 4.80000000	GILD 4.8 04/01/44	0.050%
364	Gilead Sciences Inc 4.5 2045-02-01	GILD 4.5 02/01/45	0.050%
365	Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044	GS 4.8 07/08/44 MTN	0.050%
366	Goldman Sachs Group Inc (Fxd-Frn) 4.59 04/20/2030 4.59 2030-04-20	-	0.050%
367	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.050%
368	Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042	GS V3.21 04/22/42	0.050%
369	Goldman Sachs Group Inc/The 4.48 08/23/2028	GS V4.482 08/23/28	0.050%
370	Hsbc Holdings Plc Regd V/R 2.01300000	HSBC V2.013 09/22/28	0.050%
371	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.050%
372	Hsbc Holdings Plc 2.87 11/22/2032	HSBC V2.871 11/22/32	0.050%
373	Hsbc Holdings Plc 5.21 08/11/2028	HSBC V5.21 08/11/28	0.050%
374	Hsbc Holdings Plc Sr Unsecured 11/28 Var	HSBC V7.39 11/03/28	0.050%
375	Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028	HSBC V5.13 11/19/28	0.050%
376	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029	HSBC V4.899 03/03/29	0.050%
377	Hsbc Holdings Plc Hsbc Holdings Plc 4.95 03/10/2032 4.95 2032-03-10	-	0.050%
378	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.050%
379	Home Depot Inc 2.95 06/15/2029	HD 2.95 06/15/29	0.050%
380	Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029	-	0.050%
381	Honeywell Aerosp 4.6 3/33	-	0.050%
382	International Business Machines Corp 4.15% 05/15/2039	IBM 4.15 05/15/39	0.050%
383	Jpmorgan Chase & Co 3.882% 07/24/2038	JPM V3.882 07/24/38	0.050%
384	Jpmorgan Chase & Co 03.9640 11/15/2048	JPM V3.964 11/15/48	0.050%
385	Jpmorgan Chase + Co Sr Unsecured 05/30 Var	JPM V3.702 05/06/30	0.050%
386	Jpmorgan Chase & Co 2.52 04/22/2031	JPM V2.522 04/22/31	0.050%
387	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.050%
388	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.050%
389	Jpmorgan Chase 2.545 11/08/2032	JPM V2.545 11/08/32	0.050%
390	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.050%
391	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.050%
392	Jpmorgan Chase & Co 4.85% 25Jul2028	JPM V4.851 07/25/28	0.050%
393	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.050%
394	Jpmorgan Vrn 10/22/35	JPM V4.946 10/22/35	0.050%
395	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.050%
396	Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23	-	0.050%
397	Johnson & Johnson 3.70% 2046-03-01	JNJ 3.7 03/01/46	0.050%
398	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.050%
399	Natwest Group Plc 5.076 01-27-2030	NWG V5.076 01/27/30	0.050%
400	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.050%
401	Royal Bank Of Canada Sr Unsec 4.65% 10-18-30/29	RY V4.65 10/18/30 GM	0.050%
402	Sanofi 3.63% 06/19/2028	SANFP 3.625 06/19/28	0.050%
403	Charles Schwab Corp 2.3 05/13/2031	SCHW 2.3 05/13/31	0.050%
404	Texas Instruments Inc 5.05 05/18/2063	TXN 5.05 05/18/63	0.050%
405	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.050%
406	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.050%
407	Totalenergies Capital Sa 5.49 04/05/2054	TTEFP 5.488 04/05/54	0.050%
408	Truist Financial V/R 10/30/29	TFC V7.161 10/30/29	0.050%
409	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.050%
410	United Parcel Service, Inc. 6.2% 01/15/2038	UPS 6.2 01/15/38	0.050%
411	United Parcel Service Sr Unsecured 03/29 3.4	UPS 3.4 03/15/29	0.050%
412	Us Bancorp Mtn 4.55 07/22/2028	USB V4.548 07/22/28	0.050%
413	Us Bancorp	USB V5.85 10/21/33	0.050%
414	Us Bancorp 4.653 02/01/2029	USB V4.653 02/01/29	0.050%
415	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.050%
416	Unitedhealth Group Inc 4.75% 07/15/2045	UNH 4.75 07/15/45	0.050%
417	Unitedhealth Group Inc 4.75% 15May2052	UNH 4.75 05/15/52	0.050%
418	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.050%
419	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.050%
420	Unitedhealth Grp 5.2 04/15/2063	UNH 5.2 04/15/63	0.050%
421	Unitedhealth Group Inc Sr Unsecured 04/54 5.375	UNH 5.375 04/15/54	0.050%
422	Unitedhealth Group Inc 4.95% Jan 15, 2032	UNH 4.95 01/15/32	0.050%
423	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.050%
424	Visa Inc Sr Unsecured 04/30 2.05	V 2.05 04/15/30	0.050%
425	Walmart Inc	WMT 6.5 08/15/37	0.050%
426	Public Storage 1.95 11/28	PSA 1.95 11/09/28	0.040%
427	Qualcomm, Inc.4.8% 05-20-2045	QCOM 4.8 05/20/45	0.040%
428	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.040%
429	Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028	RIOLN 7.125 07/15/28	0.040%
430	Rio Tinto Finance Usa Ltd 5.2% 11/02/2040	RIOLN 5.2 11/02/40	0.040%
431	Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035	RIOLN 5.25 03/14/35	0.040%
432	Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055	RIOLN 5.75 03/14/55	0.040%
433	Royal Bank of Scotland Group Plc	NWG V4.892 05/18/29	0.040%
434	Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000	RY 2.3 11/03/31 GMTN	0.040%
435	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.040%
436	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.040%
437	Salesforce.com Inc 3.7% 04/11/2028	CRM 3.7 04/11/28	0.040%
438	Salesforce Inc 6.4% Mar 15, 2046	-	0.040%
439	Charles Schwab Cor 2% 03/20/28	SCHW 2 03/20/28	0.040%
440	Charles Schwab Corp/The 5.85% 19May2034	SCHW V5.853 05/19/34	0.040%
441	Charles Schwab Corp/The 6.14 08/24/2034	SCHW V6.136 08/24/34	0.040%
442	Charles Schwab Corp 6.2% 17Nov2029	SCHW V6.196 11/17/29	0.040%
443	Servicenow Inc 1.4 Sep 01, 2030	NOW 1.4 09/01/30	0.040%
444	Shell Finance Us Inc 4.00 2046-05-10	RDSALN 4 05/10/46 *	0.040%
445	Shell Finance Us Inc Company Guar 144A 11/28 3.875	-	0.040%
446	Shell Finance Us Inc. 5.5 03/25/2040	-	0.040%
447	Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027	SUMIBK 3.364 07/12/2	0.040%
448	Sumitomo Mitsui Financial Group Inc 1.9 09/17/2028	SUMIBK 1.902 09/17/2	0.040%
449	Sumitomo Mitsu 5.766% 01/13/33	SUMIBK 5.766 01/13/3	0.040%
450	Tsmc Arizona Corp 2.5 10/25/2031	TAISEM 2.5 10/25/31	0.040%
451	Toronto-Dominion Bank/The 4.86 01/31/2028	TD 4.861 01/31/28	0.040%
452	Toronto Dom Ba 4.574 6/28	TD 4.574 06/02/28 MT	0.040%
453	Toyota Motor Credit Corp 2.15 Feb 13, 2030	TOYOTA 2.15 02/13/30	0.040%
454	Truist Bank 4.42 7/28 4.42 2028-07-24	TFC F 05/20/27	0.040%
455	Truist Financial Corp 1.887 06/07/2029	TFC V1.887 06/07/29	0.040%
456	Truist Financial 4.873 01/26/2029	TFC V4.873 01/26/29	0.040%
457	Truist Financial 5.122 01/26/2034	TFC V5.122 01/26/34	0.040%
458	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.040%
459	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.040%
460	Union Pacific Corporation 3.84 Mar 20, 2060	UNP 3.839 03/20/60	0.040%
461	Union Pacific Corporation 4.5 01/20/2033	UNP 4.5 01/20/33	0.040%
462	Union Pacific Corp 5.1% 02/20/2035	UNP 5.1 02/20/35	0.040%
463	United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027	UAL 5.875 10/15/27 2	0.040%
464	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.040%
465	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.040%
466	Unitedhealth Group Inc. 6.875 02/15/2038	UNH 6.875 02/15/38	0.040%
467	Unitedhealth Group Inc 3.25% May 15, 2051	UNH 3.25 05/15/51	0.040%
468	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	0.040%
469	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	UNH 5.25 02/15/28	0.040%
470	Unitedhealth Group Inc 6.05 02/15/2063	UNH 6.05 02/15/63	0.040%
471	Wells Fargo Bank Na	WFC 6.6 01/15/38 BKN	0.040%
472	Walmart Inc 3.7 06/26/2028	WMT 3.7 06/26/28	0.040%
473	Walmart Inc 1.5% Sep 22, 2028	WMT 1.5 09/22/28	0.040%
474	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	0.040%
475	Bank Of America Corp	BAC 3.248 10/21/27 M	0.040%
476	Bank Of America C V/R 07/21/28	BAC V3.593 07/21/28	0.040%
477	Bank Of America Corp	BAC V3.97 03/05/29 M	0.040%
478	Bank Of America Corp Mtn 4.33% Mar 15, 2050	BAC V4.33 03/15/50 M	0.040%
479	Bank Of America Corp 2.884 10/22/2030	BAC V2.884 10/22/30	0.040%
480	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.040%
481	Bank Of America Corp 4.62 05/09/2029	BAC V4.623 05/09/29	0.040%
482	Bank Of Montreal (Fxd-Frn) Mtn 4.06% Sep 22, 2028	-	0.040%
483	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029	BNS V4.932 02/14/29	0.040%
484	Berkshire Hathaway Energy Co 3.7 07/15/2030	BRKHEC 3.7 07/15/30	0.040%
485	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.040%
486	Bp Capital Markets America Inc 3.63 04/06/2030	BPLN 3.633 04/06/30	0.040%
487	Bp Capital Markets America Inc. 4.699 2029-04-10	BPLN 4.699 04/10/29	0.040%
488	Bristol-Myers Squibb Co 3.7% Mar 15, 2052	BMY 3.7 03/15/52	0.040%
489	Bristol-Myers Squibb Co 5.1% 02/22/2031	BMY 5.1 02/22/31	0.040%
490	Broadcom Inc 4.8% Feb 15, 2036	-	0.040%
491	Burlington North 5.2 04/15/2054	BNSF 5.2 04/15/54	0.040%
492	Canadian Imperial Bank 4.28% 01/29/2029	-	0.040%
493	Caterpillar Inc 3.803% 08/15/2042	CAT 3.803 08/15/42	0.040%
494	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.040%
495	Chubb Ina Holdings Llc 4.90% Aug 15, 2035	CB 4.9 08/15/35	0.040%
496	Cintas Corporation No. 2 Regd 4.00000000	CTAS 4 05/01/32	0.040%
497	Cisco Systems, Inc.5.5% 01-15-2040	CSCO 5.5 01/15/40	0.040%
498	Cisco Systems Inc Regd 5.35000000	CSCO 5.35 02/26/64	0.040%
499	Citibank Na 4.84 08/06/2029	C 4.838 08/06/29	0.040%
500	Coca Cola Co/The Sr Unsecured 03/30 3.45 3.45% 03/25/2030	KO 3.45 03/25/30	0.040%
501	Coca Cola Co/The Sr Unsecured 06/30 1.65 1.65% 11110	KO 1.65 06/01/30	0.040%
502	Comcast Corporation 4% Nov 01, 2049	CMCSA 3.999 11/01/49	0.040%
503	Comcast Corp	CMCSA 3.9 03/01/38	0.040%
504	Comcast Corp. 4.700%, 10/15/20481	CMCSA 4.7 10/15/48	0.040%
505	Comcast Corp 4.25% 10/15/2030	CMCSA 4.25 10/15/30	0.040%
506	Comcast Corp Fixed 3.40% Apr 2030	CMCSA 3.4 04/01/30	0.040%
507	Comcast Corp.,3.75 04/01/2040	CMCSA 3.75 04/01/40	0.040%
508	Comcast Corp 1.5 02/15/2031	CMCSA 1.5 02/15/31	0.040%
509	Comcast Corp. 5.35%, Due May 15, 2053 (USD)	CMCSA 5.35 05/15/53	0.040%
510	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.040%
511	Comcast Corp 5.17 01/15/2037	-	0.040%
512	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.040%
513	Credit Suisse Usa Inc 7.125% 07/15/2032	UBS 7.125 07/15/32	0.040%
514	Diageo Capital Plc 2.38% Oct 24, 2029	DGELN 2.375 10/24/29	0.040%
515	Diageo Capital Plc 5.63% 05Oct2033	DGELN 5.625 10/05/33	0.040%
516	Walt Disney Company 6.65% 15-Nov-2037	DIS 6.65 11/15/37	0.040%
517	Walt Disney Co 3.8 Mar 22, 2030	DIS 3.8 03/22/30	0.040%
518	Walt Disney Co 4.7 Mar 23, 2050	DIS 4.7 03/23/50	0.040%
519	Walt Disney Co/The 3.6% 13Jan2051	DIS 3.6 01/13/51	0.040%
520	Aflac Inc 3.6% 04/01/2030	AFL 3.6 04/01/30	0.040%
521	Abbvie Inc 4.875% 11/14/2048	ABBV 4.875 11/14/48	0.040%
522	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.040%
523	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.040%
524	Abbvie Inc 4.88% Mar 15, 2030	ABBV 4.875 03/15/30	0.040%
525	Abbvie Inc 0.0475 03/15/2036	-	0.040%
526	Alibaba Group Holding Ltd	BABA 4 12/06/37	0.040%
527	Alphabet Inc 2.05 08/15/2050	GOOGL 2.05 08/15/50	0.040%
528	Alphabet Inc 5.25% May 15, 2055	GOOGL 5.25 05/15/55	0.040%
529	Alphabet Inc Sr Unsecured 05/65 5.3	GOOGL 5.3 05/15/65	0.040%
530	Alphabet Inc 5.35% 11/15/2045 5.35	-	0.040%
531	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.040%
532	Amazon.com Inc Sr Unsecured 08/27 3.15	AMZN 3.15 08/22/27	0.040%
533	Amazon.Com, Inc. 2.5 06/03/2050	AMZN 2.5 06/03/50	0.040%
534	Amazon.Com Inc Sr Unsecured 12/27 4.55	AMZN 4.55 12/01/27	0.040%
535	Amazon.Com Inc 4.65 12/01/2029	AMZN 4.65 12/01/29	0.040%
536	Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35	-	0.040%
537	American Express Company 4.42 08/03/2033	AXP V4.42 08/03/33	0.040%
538	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.040%
539	American Express Co 5.043 2028-07-26	AXP V5.043 07/26/28	0.040%
540	American Express Company Fxd-Frn 5.02% Apr 25, 2031	AXP V5.016 04/25/31	0.040%
541	American Express Co. 1D Us Sofr + 1.79 04/25/2036	AXP V5.667 04/25/36	0.040%
542	American Express Co 4.8% 24Oct2036	-	0.040%
543	American International Group Inc 4.38% 30Jun2050	AIG 4.375 06/30/50	0.040%
544	Amphenol Corporation 4.63% Feb 15, 2036	-	0.040%
545	Amphenol Corporation 5.3% Nov 15, 2055	-	0.040%
546	Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048	ABIBB 4.439 10/06/48	0.040%
547	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.040%
548	Anheuser-busch Inbev Wor 4.95 2042-01-15	ABIBB 4.95 01/15/42	0.040%
549	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.040%
550	Apple Inc. 4.375 05/13/2045	AAPL 4.375 05/13/45	0.040%
551	Apple Inc. 2.9 0% Sep 12 / 27	AAPL 2.9 09/12/27	0.040%
552	Apple Inc 2.2 9/29	AAPL 2.2 09/11/29	0.040%
553	Apple Inc 1.65% 05/30	AAPL 1.65 05/11/30	0.040%
554	Apple Inc. 2.65% 02-08-2051	AAPL 2.65 02/08/51	0.040%
555	Apple Inc Corporate Bonds	AAPL 3.95 08/08/52	0.040%
556	Apple Inc 4.0% 05/12/2028	AAPL 4 05/12/28	0.040%
557	Apple Inc 4.2 05/12/2030	AAPL 4.2 05/12/30	0.040%
558	Ascension Health 3.945 11/15/2046	ASCHEA 3.945 11/15/4	0.040%
559	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85	AZN 4.85 02/26/29	0.040%
560	AUSTRALIA AND NEW ZEALAND BANKING MTN 4.36% Jun 18, 2028	ANZ 4.362 06/18/28	0.040%
561	EOG RESOURCES INC SR UNSECURED 07/32 5 5 2032-07-15	EOG 5 07/15/32	0.040%
562	Emerson Electric Co 2% 21Dec2028	EMR 2 12/21/28	0.040%
563	Epd 5.1 02/15/45	EPD 5.1 02/15/45	0.040%
564	Enterprise Products Operating Llc 2.8% Jan 31, 2030	EPD 2.8 01/31/30	0.040%
565	Enterprise Prod 5.55% 02/16/55	EPD 5.55 02/16/55	0.040%
566	Meta Platforms 4.6 05/15/2028	META 4.6 05/15/28	0.040%
567	Meta Platforms Inc 4.8 05/15/2030	META 4.8 05/15/30	0.040%
568	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.040%
569	Meta Platforms Inc 5.75 05/15/2063	META 5.75 05/15/63	0.040%
570	Meta Platforms Inc 4.3% 15Aug2029	META 4.3 08/15/29	0.040%
571	Meta Platforms Inc 4.55 08/15/2031	META 4.55 08/15/31	0.040%
572	Florida Power & Light Co 2.450000% 02/03/2032 Callable 11/03/2031 At 100.0000	NEE 2.45 02/03/32	0.040%
573	General Electric Mtn 5.875%, 01/14/2038	GE 5.875 01/14/38 MT	0.040%
574	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.040%
575	Goldman Sachs Group Inc/the	GS V3.814 04/23/29	0.040%
576	Goldman Sachs Group Inc/the	GS V4.411 04/23/39	0.040%
577	Goldman Sachs Group Inc/The 3.44% Feb 24, 2043	GS V3.436 02/24/43	0.040%
578	Hsbc Holdings Plc 2.357 08/18/2031	HSBC V2.357 08/18/31	0.040%
579	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.040%
580	Hsbc Holdings Plc 4.4% Mar 10, 2030 4.4 2030-03-10	-	0.040%
581	Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034	-	0.040%
582	Home Depot Inc Sr Unsec 4.5% 12-06-48	HD 4.5 12/06/48	0.040%
583	Home Depot Inc 06/25/2034 4.95	HD 4.95 06/25/34	0.040%
584	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.040%
585	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.040%
586	Honeywell International Inc 1.95% Jun 01, 2030	HON 1.95 06/01/30	0.040%
587	Honeywell International Inc 4.5 01/15/2034	HON 4.5 01/15/34	0.040%
588	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.040%
589	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.040%
590	Intercontinental Exchange, Inc. 2.1 06-15-2030	ICE 2.1 06/15/30	0.040%
591	Intercontinental Exchange Inc 1.85 Sep 15, 2032	ICE 1.85 09/15/32	0.040%
592	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.040%
593	Intercontinental Exchange, Inc	ICE 5.2 06/15/62	0.040%
594	Intuit Inc 5.200000% 09/15/2033	INTU 5.2 09/15/33	0.040%
595	Jpmorgan Chase & Co Regd V/R 4.20300000 07/23/2029	JPM V4.203 07/23/29	0.040%
596	JP Morgan, 4.565% 14jun2030	JPM V4.565 06/14/30	0.040%
597	Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23	-	0.040%
598	Jpmorgan Chase & Co 5.148 4/23/2037 5.148 2037-04-23	-	0.040%
599	Johnson Johnson Callable Notes Fixed 3.625%	JNJ 3.625 03/03/37	0.040%
600	Johnson & Johnson 4.8% 01Jun2029	JNJ 4.8 06/01/29	0.040%
601	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.040%
602	Eli Lilly & Co 5 2054-02-09	LLY 5 02/09/54	0.040%
603	Eli Lilly & Co 5.1 2064-02-09	LLY 5.1 02/09/64	0.040%
604	Eli Lilly And Company 4.2% Aug 14, 2029	LLY 4.2 08/14/29	0.040%
605	Eli Lilly And Company 5.1% Feb 12, 2035	LLY 5.1 02/12/35	0.040%
606	Eli Lilly And Company 5.5% Feb 12, 2055	LLY 5.5 02/12/55	0.040%
607	Eli Lilly And Company 4.38% 05/20/2031	-	0.040%
608	Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6	-	0.040%
609	Lloyds Banking Group Plc (Fxd-Fxd) 4.42% Nov 04, 2031	-	0.040%
610	Lockheed Martin Corp	LMT 4.07 12/15/42	0.040%
611	Manufacturers And Traders Trust Co 4.7% Jan 27, 2028	MTB 4.7 01/27/28	0.040%
612	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.040%
613	Merck + Co Inc Sr Unsecured 02/45 3.7	MRK 3.7 02/10/45	0.040%
614	Merck & Co Inc	MRK 4 03/07/49	0.040%
615	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.040%
616	Merck & Co Inc 2.75 12/10/2051	MRK 2.75 12/10/51	0.040%
617	Merck & Co Inc 5 05/17/2053	MRK 5 05/17/53	0.040%
618	Merck & Co Inc 5.7 09/15/2055	-	0.040%
619	Merck & Co Inc 5.55% 12/04/2055	-	0.040%
620	Merck & Co Inc 5.25/22/2036	-	0.040%
621	Bank of America Corporation, 6.11% 29jan2037, USD	BAC 6.11 01/29/37	0.040%
622	Bank Of America Corp 7.75% May 14, 2038	BAC 7.75 05/14/38	0.040%
623	Metlife Inc 4.55 Mar 23, 2030	MET 4.55 03/23/30	0.040%
624	Microsoft Corp. 3.45 08/08/2036	MSFT 3.45 08/08/36	0.040%
625	Microsoft Corporation 3.04% Mar 17, 2062	MSFT 3.041 03/17/62	0.040%
626	Berkshire Hathaway Energy Co	BRKHEC 6.125 04/01/3	0.040%
627	Mitsubishi Ufj Financial Group Inc 4.05% Sep 11, 2028	MUFG 4.05 09/11/28	0.040%
628	Mitsubishi Ufj Financial Group Inc.	MUFG 3.741 03/07/29	0.040%
629	Mitsubishi Ufj Fin Grp 3.751 07/18/2039	MUFG 3.751 07/18/39	0.040%
630	Mitsubishi Ufj Financial Group Inc 3.19% Jul 18, 2029	MUFG 3.195 07/18/29	0.040%
631	Mitsubishi Ufj Financial Group Inc 4.53% Sep 12, 2031	-	0.040%
632	Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21	-	0.040%
633	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.040%
634	Morgan Stanley 5.597 3/24/2051	MS V5.597 03/24/51 G	0.040%
635	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.040%
636	Morgan Stanley 4.3% 1/27/2045	MS 4.3 01/27/45	0.040%
637	Morgan Stanley Mtn 4.89 07/20/2033	MS V4.889 07/20/33	0.040%
638	Morgan Stanley Sr Unsecured 11/34 Var 6.627 11/01/2034	MS V6.627 11/01/34	0.040%
639	Morgan Stanley Sr Unsecured 04/29 Var	MS V4.994 04/12/29 .	0.040%
640	National Australia Bank Ltd Sr Unsec 4.787% 01-10-29	NAB 4.787 01/10/29	0.040%
641	National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029	-	0.040%
642	Natwest Group Plc 5.78% 01Mar2035	NWG V5.778 03/01/35	0.040%
643	Natwest Group Plc Sr Unsecured 08/30 Var	NWG V4.964 08/15/30	0.040%
644	Netflix Inc 5.88% 15Nov2028	NFLX 5.875 11/15/28	0.040%
645	Northern Trust Corp 1.95%, Due 05/01/2030	NTRS 1.95 05/01/30	0.040%
646	Novartis Capital Corporat 2.20% 2030-08-14	NOVNVX 2.2 08/14/30	0.040%
647	Barclays Plc 4.84% Sep 10, 2028	NOVNVX 3.8 09/18/29	0.040%
648	Novartis Capital Corp. 4.2 2034-09-18	NOVNVX 4.2 09/18/34	0.040%
649	Novartis Capital Corp Company Guar 11/30 4.1	-	0.040%
650	Novartis Capital Corp 4.4% Mar 18, 2031	-	0.040%
651	Pnc Financial Services Group Inc/The 5.068 1/24/2034	PNC V5.068 01/24/34	0.040%
652	Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035	PNC V5.401 07/23/35	0.040%
653	Pnc Financial Services Group Inc ( 4.81% Oct 21, 2032	PNC V4.812 10/21/32	0.040%
654	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.040%
655	Pnc Financial Services Sr Unsecured 05/31 Var	PNC V4.899 05/13/31	0.040%
656	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.040%
657	Pepsico Inc. 3 15-10-2027	PEP 3 10/15/27	0.040%
658	Pepsico Inc 2.75% Mar 19, 2030	PEP 2.75 03/19/30	0.040%
659	Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15	-	0.040%
660	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.040%
661	Philip Morris 4.875% 02/15/28	PM 4.875 02/15/28	0.040%
662	Philip Morris Intl Inc Sr Unsecured 11/27 4.375	PM 4.375 11/01/27	0.040%
663	The Procter & Gamble Company 1.20% Oct 29/30	PG 1.2 10/29/30	0.040%
664	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.040%
665	Wells Fargo & Co	WFC 4.65 11/04/44 MT	0.040%
666	Wells Fargo & Co 3.9% May 01 45	WFC 3.9 05/01/45	0.040%
667	Wells Fargo & Company 4.9 11/17/2045	WFC 4.9 11/17/45 GMT	0.040%
668	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.040%
669	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.040%
670	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.040%
671	Westpac Banking Corp	WSTP 3.4 01/25/28	0.040%
672	Westpac Banking Corp Sr Unsecured 11/28 1.953	WSTP 1.953 11/20/28	0.040%
673	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.040%
674	Westpac Banking Corp 5.535 2028-11-17	WSTP 5.535 11/17/28	0.040%
675	Westpac Banking Corp 5.05 2029-04-16	WSTP 5.05 04/16/29	0.040%
676	Westpac Banking Corp 5.62% Nov 20, 2035	WSTP V5.618 11/20/35	0.040%
677	Merck & Co Inc 4.45 12/04/2032	-	0.030%
678	Merck & Co Inc 4.45 12/04/2032	-	0.030%
679	Eli Lilly & Co 4.6% 14Aug2034	LLY 4.6 08/14/34	0.030%
680	Eli Lilly + Co Sr Unsecured 10/35 4.9	LLY 4.9 10/15/35	0.030%
681	Lloyds Banking Group Plc 5.81% Nov 26, 2035	LLOYDS V5.59 11/26/3	0.030%
682	Lloyds Banking Group Plc 4.82 06/13/2029	LLOYDS V4.818 06/13/	0.030%
683	Lloyds Banking Group Plc 0 02/10/2030	-	0.030%
684	Lockheed Martin Corp 4.7 2046-05-15	LMT 4.7 05/15/46	0.030%
685	Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032	LMT 3.9 06/15/32	0.030%
686	Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053	LMT 4.15 06/15/53	0.030%
687	Lockheed Martin Corp Regd 5.20000000	LMT 5.2 02/15/55	0.030%
688	Lockheed Martin Corp 5.2 2064-02-15	LMT 5.2 02/15/64	0.030%
689	Marsh & Mclennan Cos Inc	MMC 4.375 03/15/29	0.030%
690	Merck & Co Inc 4.15 05/18/2043	MRK 4.15 05/18/43	0.030%
691	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.030%
692	Met 5.875 02/06/41	MET 5.875 02/06/41	0.030%
693	Metlife Inc 4.05% 03/01/2045	MET 4.05 03/01/45	0.030%
694	Microsoft Corp	MSFT 4.2 11/03/35	0.030%
695	Mitsubishi Ufj Financial Group, Inc.	MUFG 3.287 07/25/27	0.030%
696	Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028	MUFG 3.961 03/02/28	0.030%
697	Mitsubishi Ufj Financial Group Inc 2.05 Jul 17, 2030	MUFG 2.048 07/17/30	0.030%
698	Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028	MUFG V5.354 09/13/28	0.030%
699	Mitsubishi Ufj Financial Group Inc 5.44 02/22/2034	MUFG V5.441 02/22/34	0.030%
700	Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035	MUFG V5.426 04/17/35	0.030%
701	Mitsubishi UFJ Financial Group Inc 5.57 01/16/2036	MUFG V5.574 01/16/36	0.030%
702	Mizuho Financial Group Sr Unsecured 09/27 3.17	MIZUHO 3.17 09/11/27	0.030%
703	Mizuho Financial Group, 4.018% 5mar2028, USD	MIZUHO 4.018 03/05/2	0.030%
704	Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10	-	0.030%
705	National Bank Of Canada Company Guar 12/28 5.6	NACN 5.6 12/18/28	0.030%
706	Natl Rural Util 5.8 1/33	NRUC 5.8 01/15/33	0.030%
707	Natwest Group 6.016 03/02/2034	NWG V6.016 03/02/34	0.030%
708	Natwest Group Plc 5.12% May 23, 2031	NWG V5.115 05/23/31	0.030%
709	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.030%
710	Nike Inc 3.25 03/27/2040	NKE 3.25 03/27/40	0.030%
711	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.030%
712	Novartis Capital Corp. 4 2045-11-20	NOVNVX 4 11/20/45	0.030%
713	Novartis Capital Corp Company Guar 11/32 4.3	-	0.030%
714	Novartis Capital Corp Company Guar 03/46 5.6	-	0.030%
715	Nucor Corp 3.95 05/01/2028	NUE 3.95 05/01/28	0.030%
716	Oncor Electric Delivery Company Ll 144A 4.5% Mar 15, 2031	-	0.030%
717	Orix Corp 4.45 09/09/2030	-	0.030%
718	Ph 4 1/4 09/15/27	PH 4.25 09/15/27	0.030%
719	Pepsico Inc 5% 23Jul2035	PEP 5 07/23/35	0.030%
720	Pfizer Inc. 4 15-12-2036	PFE 4 12/15/36	0.030%
721	Pfizer Inc 4.125% 12/15/46	PFE 4.125 12/15/46	0.030%
722	Pfizer Inc. 1.70% 28 May 2030	PFE 1.7 05/28/30	0.030%
723	Pfizer Inc 2.70% 2050-05-28	PFE 2.7 05/28/50	0.030%
724	Pfizer Inc 1.75 08/18/2031	PFE 1.75 08/18/31	0.030%
725	Philip Morris International Inc 3.375 08/15/2029	PM 3.375 08/15/29	0.030%
726	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.030%
727	Procter Gamble Co The 4.35% 01/29/2029	PG 4.35 01/29/29	0.030%
728	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.030%
729	Prologis Lp 1.25 Oct 15, 2030	PLD 1.25 10/15/30	0.030%
730	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.030%
731	Prudential Financial, Inc. 3.7 03/13/2051	PRU 3.7 03/13/51 MTN	0.030%
732	Bank of America 5.00% 01/21/2044	BAC 5 01/21/44 MTN	0.030%
733	Bank of America Corp 4.183% 11/25/2027	BAC 4.183 11/25/27 L	0.030%
734	Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029	BMO V5.004 01/27/29	0.030%
735	Bank of Ny Mell 3.85% 04/28/28	BK 3.85 04/28/28 MTN	0.030%
736	Bank Of New York Mellon Corp/The 4.97% 26Apr2034	BK V4.967 04/26/34 J	0.030%
737	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.030%
738	Bank Of New York Mellon Corp. (The)	BK V4.975 03/14/30 M	0.030%
739	Bank Of New York Mellon Corp The 5.188% 03/14/2035	BK V5.188 03/14/35 M	0.030%
740	Bank Of Nova Scotia 5.45% 08/01/2029	BNS 5.45 08/01/29 GM	0.030%
741	Bank Of Nova Scotia Regd V/R 4.40400000	BNS V4.404 09/08/28	0.030%
742	Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031	BNS V5.13 02/14/31	0.030%
743	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.25% Feb 02, 2030	-	0.030%
744	Bank Of Nova Scotia 4.81% 02/02/2033	-	0.030%
745	Berkshire Hathaway Finance Corp. 5.750 01/15/2040	BRK 5.75 01/15/40	0.030%
746	Berkshire Hathaway Finance Corp 1.85% Mar 12, 2030	BRK 1.85 03/12/30	0.030%
747	BP Capital Markets America Inc 4.89 09/11/2033	BPLN 4.893 09/11/33	0.030%
748	Bp Capital Markets 4.989 04/10/2034	BPLN 4.989 04/10/34	0.030%
749	Bristol-Myers Squibb Co., 1.45%, due 11/13/2030	BMY 1.45 11/13/30	0.030%
750	Bristol-myers Squibb Co Regd 2.55000000	BMY 2.55 11/13/50	0.030%
751	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.030%
752	Broadcom Inc. 3.75% Feb 15, 2051	-	0.030%
753	Burlington Northern Santa Fe Llc 4.55% 01 Sep 2044	BNSF 4.55 09/01/44	0.030%
754	Burlingtn North Santa Fe Regd 4.45000000	BNSF 4.45 01/15/53	0.030%
755	Burlington Northern Santa Fe Llc 5.500000% 03/15/2055	BNSF 5.5 03/15/55	0.030%
756	Cme Group Inc Regd 2.65000000	CME 2.65 03/15/32	0.030%
757	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.030%
758	Caterpillar 2.6% 04/09/30	CAT 2.6 04/09/30	0.030%
759	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.030%
760	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.030%
761	Chevron Usa Inc 4.05% Aug 13, 2028	CVX 4.05 08/13/28	0.030%
762	Chubb Corporation6.0% 05/11/2037	CB 6 05/11/37	0.030%
763	Cisco Systems Inc 5.1% Feb 24, 2035	CSCO 5.1 02/24/35	0.030%
764	Coca-cola Co 2.6 Jun 01, 2050	KO 2.6 06/01/50	0.030%
765	Coca-Cola Co/The	KO 1.375 03/15/31	0.030%
766	Coca-Cola Co/The Sr Unsecured 05/34 5 5% 05/13/2034	KO 5 05/13/34	0.030%
767	Colgate-Palmolive Co 4.6 03/01/2033	CL 4.6 03/01/33	0.030%
768	Comcast Corp Company Guar 03/37 6.45	CMCSA 6.45 03/15/37	0.030%
769	Comcast Corp Regd 5.65000000 5.65 06/01/2054	CMCSA 5.65 06/01/54	0.030%
770	Commonspirit Health	CATMED 3.347 10/01/2	0.030%
771	Consolidated Edison Company Of New 5.9 2053-11-15 5.9 11/15/2053	ED 5.9 11/15/53	0.030%
772	Dte Electric Company 3.95% Mar 01, 2049	DTE 3.95 03/01/49	0.030%
773	John Deere Capital Corp 4.75 01/20/2028	DE 4.75 01/20/28 MTN	0.030%
774	John Deere Capital Corp 4.95 07/14/2028	DE 4.95 07/14/28 MTN	0.030%
775	Walt Disney Company/The 6.2 12/15/2034	DIS 6.2 12/15/34	0.030%
776	Walt Disney Co 7% 1 Mar 2032	DIS 7 03/01/32 MTNB	0.030%
777	Public Service Co Of Colorado 5.75% 05/15/2054	XEL 5.75 05/15/54	0.030%
778	Public Service Electric Regd Mtn 4.65000000	PEG 4.65 03/15/33 MT	0.030%
779	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.030%
780	Qualcomm, Inc.4.65% 05-20-2035	QCOM 4.65 05/20/35	0.030%
781	Qualcomm, Inc. 4.3 05/20/2047	QCOM 4.3 05/20/47	0.030%
782	Qualcomm Incorporated 6.00% May 20/53	QCOM 6 05/20/53	0.030%
783	Relx Capital Inc 5.25 03/27/2035	RELLN 5.25 03/27/35	0.030%
784	Realty Income Corp. 3.25 01/15/2031	O 3.25 01/15/31	0.030%
785	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.030%
786	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.030%
787	Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065	RIOLN 5.875 03/14/65	0.030%
788	Natwest Group Plc 4.445 05/08/2030	NWG V4.445 05/08/30	0.030%
789	Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029	RY V4.965 01/24/29 G	0.030%
790	Royal Bank Of Canada Sr Unsecured 08/29 Var	RY V4.498 08/06/29	0.030%
791	Royal Bank Of Canada 4.7 08/06/2031	RY V4.696 08/06/31	0.030%
792	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	-	0.030%
793	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	-	0.030%
794	Royal Bank Of Canada Mtn 4.61% May 03, 2032 4.61 2032-05-03	-	0.030%
795	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	-	0.030%
796	Royal Bank Of Canada Mtn 4.958/05/2032	-	0.030%
797	Salesforce Inc 6.7% Mar 15, 2066	-	0.030%
798	Shell Finance Us Inc 3.25 2050-04-06	RDSALN 3.25 04/06/50	0.030%
799	Southern California Edison Co. 4.65% 10/01/2043	EIX 4.65 10/01/43	0.030%
800	Southern California Edison Company 5.25% Mar 15, 2030	EIX 5.25 03/15/30	0.030%
801	State Street Corp 5.68% 21Nov2029	STT V5.684 11/21/29	0.030%
802	Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029	SUMIBK 2.472 01/14/2	0.030%
803	Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030	SUMIBK 5.24 04/15/30	0.030%
804	Tsmc Arizona Corp. 3.25 10/25/2051	TAISEM 3.25 10/25/51	0.030%
805	Target Corporation 7.0% 01/15/2038	TGT 7 01/15/38	0.030%
806	Target Corp	TGT 3.375 04/15/29	0.030%
807	Target Corp Sr Unsecured 04/35 5	TGT 5 04/15/35	0.030%
808	Thermo Fisher Scientific 2.6% 10/1/2029	TMO 2.6 10/01/29	0.030%
809	Thermo Fisher Scientific Inc 2% 15Oct2031	TMO 2 10/15/31	0.030%
810	Toronto-Dominion Bank/The Mtn 5.3% Jan 30, 2032	TD 5.298 01/30/32	0.030%
811	Toronto-Dominion Bank/The 4.93 10/15/2035	-	0.030%
812	Toronto-Dominion Bank/The Mtn 4.87% Apr 22, 2033 4.87 2033-04-22	-	0.030%
813	Toronto Dominion Bank The 5.146% 09-10-2034	TD V5.146 09/10/34	0.030%
814	Totalenergies Capital Sa Company Guar 04/64 5.638	TTEFP 5.638 04/05/64	0.030%
815	Toyota Motor Credit Corp Mtn 4.55 09/20/2027	TOYOTA 4.55 09/20/27	0.030%
816	Toyota Motor Credit Corp 4.63% 12Jan2028	TOYOTA 4.625 01/12/2	0.030%
817	Toyota Motor Credit Corp 5.55% 20Nov2030	TOYOTA 5.55 11/20/30	0.030%
818	Travelers Cos Inc/the	TRV 6.25 06/15/37 MT	0.030%
819	Travelers Cos Inc/the	TRV 5.35 11/01/40	0.030%
820	Truist Bank 0.0414 01/27/2029	-	0.030%
821	Tfc 2 1/4 03/11/30	TFC 2.25 03/11/30 BK	0.030%
822	Truist Financial Corp Sr Unsecured 05/31 Var	TFC V5.071 05/20/31	0.030%
823	Truist Financial Corp 4.96% 23/Oct/2036	-	0.030%
824	Ubs Ag (London Branch) 4.5 2048-06-26	UBS 4.5 06/26/48	0.030%
825	Unilever Capital Corp	UNANA 5.9 11/15/32	0.030%
826	Union Pacific Corp 2.4% 02/05/2030	UNP 2.4 02/05/30	0.030%
827	United Airlines 2024-1 Class Aa Pass Through Trust 5.45 2037-02-15	UAL 5.45 02/15/37 AA	0.030%
828	United Parcel Service Inc 3.05 11/15/2027	UPS 3.05 11/15/27	0.030%
829	United Parcel Service Inc 5.5% May 22, 2054	UPS 5.5 05/22/54	0.030%
830	Us Bancorp 1.38 Jul 22, 2030	USB 1.375 07/22/30 M	0.030%
831	Us Bancorp, 2.49%, Due 11/03/2036	USB V2.491 11/03/36	0.030%
832	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.030%
833	Unitedhealth Group, Inc.	UNH 2.95 10/15/27	0.030%
834	Unitedhealth Group Inc 4.25 06/15/2048	UNH 4.25 06/15/48	0.030%
835	Unitedhealth Group Inc 2.875 08/15/2029	UNH 2.875 08/15/29	0.030%
836	Unitedhealth Group Inc Nt 2.9 2050-05-15	UNH 2.9 05/15/50	0.030%
837	Unitedhealth Group Inc 3.05 05/15/2041	UNH 3.05 05/15/41	0.030%
838	Unitedhealth Group Inc 4.65 01/15/2031	UNH 4.65 01/15/31	0.030%
839	Virginia Electric And Power Co 5.6 09/15/2055	-	0.030%
840	Virginia El&Pwr 4.95 3/36 4.95 2036-03-01	-	0.030%
841	Visa Inc 4.15% Dec 14, 2035	V 4.15 12/14/35	0.030%
842	Walmart Inc 4.15 09/09/2032	WMT 4.15 09/09/32	0.030%
843	Walmart Inc 4.1 04/15/2033	WMT 4.1 04/15/33	0.030%
844	Walmart Inc 4.5 04/15/2053	WMT 4.5 04/15/53	0.030%
845	Walmart Inc 4.9% Apr 28, 2035	WMT 4.9 04/28/35	0.030%
846	Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30	-	0.030%
847	Waste Management Inc Corp. Note 2029-02-15	WM 4.875 02/15/29	0.030%
848	Duke Energy Carolinas Llc 5.35 01/15/2053	DUK 5.35 01/15/53	0.030%
849	Duke Energy Carolinas Llc 5.756/15/2056	-	0.030%
850	Eog Resources Inc 5.35% Jan 15, 2036	EOG 5.35 01/15/36	0.030%
851	Ecolab Inc 4.66/15/2029	-	0.030%
852	Emerson Electric Co 2.2% Dec 21, 2031	EMR 2.2 12/21/31	0.030%
853	Enterprise Products Operating Llc	EPD 6.45 09/01/40	0.030%
854	ENTERPRIS 4.85% 03/15/44	EPD 4.85 03/15/44	0.030%
855	Enterprise Products Operating Llc	EPD 4.25 02/15/48	0.030%
856	Enterprise Products Operating Llc 4.150%, 10/16/2028	EPD 4.15 10/16/28	0.030%
857	Enterprise Products Operating Llc	EPD 4.8 02/01/49	0.030%
858	Enterprise Products Operating Lp 3.125% 7/31/29	EPD 3.125 07/31/29	0.030%
859	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.030%
860	Enterprise Products Oper Company Guar 01/36 5.2	EPD 5.2 01/15/36	0.030%
861	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.030%
862	Florida Pwr And Lt Co 5.1% 04/01/2033	NEE 5.1 04/01/33	0.030%
863	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.030%
864	Duke Energy Florida Llc 0.064 15-06-2038	DUK 6.4 06/15/38	0.030%
865	Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035	GE 4.418 11/15/35	0.030%
866	Georgia Pacific Llc Sr Unsecured 11/29 7.75	GP 7.75 11/15/29	0.030%
867	Georgia Power C 4.95% 05/17/33	SO 4.95 05/17/33	0.030%
868	Georgia Power Co 4 10/01/2028	-	0.030%
869	Gilead Sciences Inc 4.6% Sep 01, 2035 4.6 2035-09-01	GILD 4.6 09/01/35	0.030%
870	Gilead Sciences 5.55% 10/15/53	GILD 5.55 10/15/53	0.030%
871	Glaxosmithkline Capital Inc 4.5% Apr 15, 2030	GSK 4.5 04/15/30	0.030%
872	Hsbc Holdings Plc 2.848% 2031-06-04	HSBC V2.848 06/04/31	0.030%
873	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.030%
874	Hsbc Holdings Plc 5.72 03/04/2035	HSBC V5.719 03/04/35	0.030%
875	Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032	HSBC V5.733 05/17/32	0.030%
876	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.030%
877	Home Depot, Inc. (The) 5.95%, 04/01/41	HD 5.95 04/01/41	0.030%
878	Home Depot Inc 3.3 04/15/2040	HD 3.3 04/15/40	0.030%
879	Home Depot Inc 1.5% Sep 15, 2028	HD 1.5 09/15/28	0.030%
880	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.030%
881	Illinois Tool Works Inc	ITW 3.9 09/01/42	0.030%
882	Intercontinental Exchange Inc	ICE 4.25 09/21/48	0.030%
883	International Business Machines Co 4.8% Feb 10, 2030	IBM 4.8 02/10/30 ..	0.030%
884	Jpmorgan Chase U0026amp; Co 5.625% 8/16/2043	JPM 5.625 08/16/43	0.030%
885	Jpmorgan Chase & Co. 4.95% 2045-06-01	JPM 4.95 06/01/45	0.030%
886	Jpmorgan Chase & Co. 4.032% 24-Jul-2048	JPM V4.032 07/24/48	0.030%
887	Jpmorgan Chase & Co. 4.005% 4/23/29	JPM V4.005 04/23/29	0.030%
888	Jpmorgan Chase & Co 2.07% Jun 01, 2029	JPM V2.069 06/01/29	0.030%
889	JPMORGAN CHASE + CO 6.09 10/23/2029	JPM V6.087 10/23/29	0.030%
890	Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028	JPM V4.979 07/22/28	0.030%
891	Johnson & Johnson 5.85% 7/15/2038	JNJ 5.85 07/15/38	0.030%
892	Kla Corp Regd 5.25000000	KLAC 5.25 07/15/62	0.030%
893	Kenvue Inc 5.05% 22Mar2053	KVUE 5.05 03/22/53	0.030%
894	Kimberly Clark Corp., 6.625%, 08/01/37	KMB 6.625 08/01/37	0.030%
895	Kimberly-clark Corp 3.1% Mar 26 30	KMB 3.1 03/26/30	0.030%
896	Abbvie Inc Sr Unsecured 05/36 4.3	ABBV 4.3 05/14/36	0.030%
897	Abbvie Inc 4.85% Jun 15, 2044	ABBV 4.85 06/15/44	0.030%
898	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.030%
899	Accent 4.250% 10/04/2031	ACN 4.25 10/04/31	0.030%
900	Alphabet Inc. 4.375 11/15/2032 4.375 2032-11-15	-	0.030%
901	Amazon.com Inc 4.8% 12/05/2034	AMZN 4.8 12/05/34	0.030%
902	Amazon.Com Inc 3.45 04/13/2029	AMZN 3.45 04/13/29	0.030%
903	Amazon.Com Inc	AMZN 4.1 04/13/62	0.030%
904	American Express Co 6.489 10-30-2031	AXP V6.489 10/30/31	0.030%
905	American Express Company 5.44% Jan 30, 2036	AXP V5.442 01/30/36	0.030%
906	American Express Co (Fxd-Frn) 4.41% Feb 09, 2029	-	0.030%
907	American Honda Finance Corp 4.9% 01/10/2034	HNDA 4.9 01/10/34 GM	0.030%
908	Apple Inc 3.750000% 11/13/2047 Callable 05/13/2047 At 100.0000	AAPL 3.75 11/13/47	0.030%
909	Apple Inc Sr Unsecured 11/27 3 3% 46704	AAPL 3 11/13/27	0.030%
910	Apple Inc 2.65 5/50 2.6500% Mat 05/11/2050	AAPL 2.65 05/11/50	0.030%
911	Apple Inc 1.25 08/20/2030	AAPL 1.25 08/20/30	0.030%
912	Apple Inc 2.4 08/20/2050	AAPL 2.4 08/20/50	0.030%
913	Apple Inc 2.55 Aug 20, 2060	AAPL 2.55 08/20/60	0.030%
914	Apple Inc 3.25 08/08/2029	AAPL 3.25 08/08/29	0.030%
915	Apple Inc 4 05/10/2028	AAPL 4 05/10/28	0.030%
916	Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029	AMAT 4.8 06/15/29	0.030%
917	Archer-daniels-midland Co 3.25% 03/27/2030	ADM 3.25 03/27/30	0.030%
918	Astrazeneca Plc 4.38% 11/16/2045	AZN 4.375 11/16/45	0.030%
919	Astrazeneca Plc 1.38% 08/06/2030	AZN 1.375 08/06/30	0.030%
920	Astrazeneca Finance Llc Company Guar 02/31 4.9	AZN 4.9 02/26/31	0.030%
921	Avalonbay Communities, Inc	AVB 2.05 01/15/32	0.030%
922	Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030	AVB 2.3 03/01/30 MTN	0.030%
923	Bhp Billiton Finance Usa Ltd	BHP 5.25 09/08/33	0.030%
924	Bhp Billiton Fin Usa Ltd Regd 5.50000000	BHP 5.5 09/08/53	0.030%
925	Corp. Note	BPLN 3.279 09/19/27	0.030%
926	Baker Hughes A Ge Co. Llc	BHI 5.125 09/15/40	0.030%
927	Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031	-	0.030%
928	Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033	-	0.030%
929	Abbott Laboratories 6.15% 30 Nov 2037	ABT 6.15 11/30/37	0.020%
930	Abbott Laboratories 1.4 Jun 30, 2030	ABT 1.4 06/30/30	0.020%
931	Abbvie Inc 4.65% Mar 15, 2028	ABBV 4.65 03/15/28	0.020%
932	Adobe Inc 4.8% 04Apr2029	ADBE 4.8 04/04/29	0.020%
933	Advanced Micro Devices Inc 3.92 06/01/2032	AMD 3.924 06/01/32	0.020%
934	Alleghany Corporation 3.63 May 15, 2030	Y 3.625 05/15/30	0.020%
935	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.020%
936	Alphabet Inc 4% May 15, 2030	GOOGL 4 05/15/30	0.020%
937	America Movil Sab De Cv 5 01/20/2033	AMXLMM 5 01/20/33	0.020%
938	American Honda Finance Corporation 5.15% Jul 09, 2032 5.15 2032-07-09	HNDA 5.15 07/09/32	0.020%
939	Amphenol Corp Regd 2.80000000	APH 2.8 02/15/30	0.020%
940	Analog Devices Inc 2.95 10/01/2051	ADI 2.95 10/01/51	0.020%
941	Apollo Global 5.8% 05/21/2054	APO 5.8 05/21/54	0.020%
942	Apple Inc. 0.0425 09-02-2047	AAPL 4.25 02/09/47	0.020%
943	Apple, Inc., 2.37%, Due 02/08/2041	AAPL 2.375 02/08/41	0.020%
944	Astrazeneca Plc	AZN 4 09/18/42	0.020%
945	Astrazeneca Fin 4.875 03/03/2033	AZN 4.875 03/03/33	0.020%
946	Atmos Energy Corp 4.125 10/15/2044	ATO 4.125 10/15/44	0.020%
947	Atmos Energy Corp. 4.3 10/1/2048	ATO 4.3 10/01/48	0.020%
948	Atmos Energy Corp. 5% 12-15-2054	ATO 5 12/15/54	0.020%
949	Atmos Energy Corp Sr Unsecured 01/56 5.45	-	0.020%
950	Atmos Energy Corporation 4.751/15/2032	-	0.020%
951	Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027	BHI 3.337 12/15/27	0.020%
952	Baker Hughes Holdings Llc 4.486 05/01/2030	BHI 4.486 05/01/30	0.020%
953	Bank of America Corp. 0.0395 23-01-2049	BAC V3.946 01/23/49	0.020%
954	Bank Of Montreal 4.44% 01/14/2031	-	0.020%
955	Bank Of New York Mellon Corp/The 4.54 02/01/2029	BK V4.543 02/01/29	0.020%
956	Bank Of New York Mellon Corp/The 6.317 10-25-2029	BK V6.317 10/25/29 M	0.020%
957	Bank Of New York Mellon Corp. 1D Us Sofr + 1.177 04/23/2037 1.177 2037-04-23	-	0.020%
958	Bank Of Nova Scotia/The 4.74 11/10/2032	BNS V4.74 11/10/32	0.020%
959	Baylor Scott & White Hol 2.839 11/15/2050	BSWHLD 2.839 11/15/5	0.020%
960	Berkshire Hathaway Energy Company	BRKHEC 4.45 01/15/49	0.020%
961	Berkshire Hathaw 4.6 05/01/2053	BRKHEC 4.6 05/01/53	0.020%
962	Berkshire Hathaway Inc 4.5% Feb 11, 2043	BRK 4.5 02/11/43	0.020%
963	Bp Cap Mkts Amer 3 2/50	BPLN 3 02/24/50	0.020%
964	Bp Capita 1.749% 08/10/30	BPLN 1.749 08/10/30	0.020%
965	BP Capital Markets America Inc 5.02 11/17/2027	BPLN 5.017 11/17/27	0.020%
966	Bristol-Myers Squibb Co Sr Unsecured 03/42 3.55	BMY 3.55 03/15/42	0.020%
967	Bristol-Myers Squibb Company 5.9 11/15/2033	BMY 5.9 11/15/33	0.020%
968	Brookfield Finance Inc. 5.968 2054-03-04	BNCN 5.968 03/04/54	0.020%
969	Brookfield Finance Inc 5.81% Mar 03, 2055	BNCN 5.813 03/03/55	0.020%
970	Brookfiel 5.298% 01/15/36	-	0.020%
971	Brown-Forman Corp 4.75 04/15/2033	BFB 4.75 04/15/33	0.020%
972	Burlingtn North Santa Fe 5.75 05/01/2040	BNSF 5.75 05/01/40	0.020%
973	Burlington Northern Santa Fe Llc 4.9% 04/01/2044	BNSF 4.9 04/01/44	0.020%
974	Burlington Northern Santa Fe Llc 4.05% 6/15/2048	BNSF 4.05 06/15/48	0.020%
975	Burlington Northern Santa Fe, Llc 4.15 12/15/2048	BNSF 4.15 12/15/48	0.020%
976	Burlington Northern Santa Fe Llc	BNSF 6.15 05/01/37	0.020%
977	Csx Corp 3.8 2046-11-01	CSX 3.8 11/01/46	0.020%
978	Canadian Imperial Bank (Fxd-Frn) 4.24% Sep 08, 2028	-	0.020%
979	Caterpillar, Inc., 3.25%, Due 09/19/2049	CAT 3.25 09/19/49	0.020%
980	Caterpillar Inc	CAT 2.6 09/19/29	0.020%
981	Caterpillar Inc 3.25 2050-04-09	CAT 3.25 04/09/50	0.020%
982	Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027	CAT 4.6 11/15/27	0.020%
983	Caterpillar Finl Service 3.75% 02/23/2029 3.75	-	0.020%
984	Chevron Corp 3.08% May 11, 2050	CVX 3.078 05/11/50	0.020%
985	Citigroup Inc 4.65 07/30/2045	C 4.65 07/30/45	0.020%
986	Coca-cola Co 2.75 Jun 01, 2060	KO 2.75 06/01/60	0.020%
987	Coca-Cola Co 1.5% Mar 05, 2028	KO 1.5 03/05/28	0.020%
988	Coca Cola Co/The 03/05/2031	KO 2 03/05/31	0.020%
989	Coca-Cola Co/The 3% 05Mar2051	KO 3 03/05/51	0.020%
990	Coca-Cola Co/The 4.65% 08-14-2034	KO 4.65 08/14/34	0.020%
991	Comcast Corp Company Guar 07/36 3.2	CMCSA 3.2 07/15/36	0.020%
992	Comcast Corp. 4.950%, 10/15/20581	CMCSA 4.95 10/15/58	0.020%
993	Comcast Corporation 2.45 Aug 15, 2052	CMCSA 2.45 08/15/52	0.020%
994	Commonspirit Health 4.187%, 10/01/49	CATMED 4.187 10/01/4	0.020%
995	Commonspirit Health 2.78% Oct 01, 2030	CATMED 2.782 10/01/3	0.020%
996	Commonspirit Health 5.21% 01Dec2031	CATMED 5.205 12/01/3	0.020%
997	Commonwealth Edison Co.	EXC 4 03/01/48	0.020%
998	Commonwealth Edison Co 08/15/2028 3.7	EXC 3.7 08/15/28	0.020%
999	Commonwealth Edison Co 5.3 02/01/2053	EXC 5.3 02/01/53	0.020%
1000	Con Edison Co Of Ny Inc 6.3 08/15/2037	ED 6.3 08/15/37 07-A	0.020%
1001	Consolidated Edison Co Of New York Inc 4.450000% 03/15/2044	ED 4.45 03/15/44	0.020%
1002	Consolidated Edison Co N Y Inc 3.85% Jun 15, 2046	ED 3.85 06/15/46	0.020%
1003	Consolidated Edison Company Of New York, Inc. 4.00% Dec 01/28	ED 4 12/01/28 D	0.020%
1004	Con Edison Co Of Ny Inc 4.65 12/01/2048	ED 4.65 12/01/48 E	0.020%
1005	Consolidated Edison Company Of New 3.6% Jun 15, 2061	ED 3.6 06/15/61	0.020%
1006	Consumers Ener 4.625% 05/15/33	CMS 4.625 05/15/33	0.020%
1007	Consumers Energy Co 4.6 05-30-2029	CMS 4.6 05/30/29	0.020%
1008	Cornell University 4.835000% 06/15/2034	CORNLU 4.835 06/15/3	0.020%
1009	Cummins Inc Sr Unsecured 05/35 5.3	CMI 5.3 05/09/35	0.020%
1010	D R Horton Inc 5.5% Oct 15, 2035	DHI 5.5 10/15/35	0.020%
1011	Deere & Co. 5.375% 2029-10-16	DE 5.375 10/16/29	0.020%
1012	John Deere Capital Corp 1.45% Jan 15, 2031	DE 1.45 01/15/31	0.020%
1013	John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15	-	0.020%
1014	Diageo Capital Plc 5.875 09/30/2036	DGELN 5.875 09/30/36	0.020%
1015	Diageo Capital Plc	DGELN 3.875 05/18/28	0.020%
1016	Walt Disney Co.	DIS 2.2 01/13/28	0.020%
1017	Walt Disney Co 3.8 May 13, 2060	DIS 3.8 05/13/60	0.020%
1018	The Walt Disney Company 4.625%, Due 03/14/2036	-	0.020%
1019	Duke Energy Carolinas Llc 6.050%, 04/15/2038	DUK 6.05 04/15/38	0.020%
1020	Duke Energy Carolinas Llc 5.3% Feb 15, 2040	DUK 5.3 02/15/40	0.020%
1021	Kimco Realty Corp Regd 3.20000000	KIM 3.2 04/01/32	0.020%
1022	Eli Lilly & Co 4.875% 02/27/53	LLY 4.875 02/27/53	0.020%
1023	Eli Lilly And Company 5.6% Feb 12, 2065	LLY 5.6 02/12/65	0.020%
1024	Lockheed Martin Corp 5.1 11/15/2027	LMT 5.1 11/15/27	0.020%
1025	Lockheed Martin Corp 5.7 11/15/2054	LMT 5.7 11/15/54	0.020%
1026	Lockheed Martin Corporation 4.7% Dec 15, 2031	LMT 4.7 12/15/31	0.020%
1027	Loews Corp. 3.20% 15 May 2030	L 3.2 05/15/30	0.020%
1028	Manufacturers And Traders (Fxd-Frn Mtn 4.55% Apr 18, 2030 4.55 2030-04-18	-	0.020%
1029	Manulife Financial Corp 4.99% 12/11/2035	-	0.020%
1030	Marsh & Mclennan Cos., Inc.	MMC 5.4 09/15/33	0.020%
1031	Marsh & Mclennan Cos Inc 5.7 09-15-2053	MMC 5.7 09/15/53	0.020%
1032	Marsh + Mclennan Cos Inc Sr Unsecured 03/54 5.45	MMC 5.45 03/15/54	0.020%
1033	Massachusetts Institute of Technology	MASSIN 2.989 07/01/5	0.020%
1034	Mastercard Inc 0.0385 2050-03-26	MA 3.85 03/26/50	0.020%
1035	Merck & Co Inc 5.855/22/2056	-	0.020%
1036	Metlife, Inc.6.5% 12/15/2032	MET 6.5 12/15/32	0.020%
1037	Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033	MUFG V5.472 09/13/33	0.020%
1038	Mitsubishi Ufj Financial Group Inc 5.24 04/19/2029	MUFG V5.242 04/19/29	0.020%
1039	Mitsubishi Ufj Financial Group Inc 5.41 04/19/2034	MUFG V5.406 04/19/34	0.020%
1040	Mizuho Financial Group Inc 5.41 09/13/2028	MIZUHO V5.414 09/13/	0.020%
1041	Mizuho Financial 5.754 05/27/2034	MIZUHO V5.754 05/27/	0.020%
1042	Mizuho Financial 5.748 07/06/2034	MIZUHO V5.748 07/06/	0.020%
1043	Nike Inc Sr Unsec 3.375% 03-27-50	NKE 3.375 03/27/50	0.020%
1044	Northern States Power Company (min 2.6 Jun 01, 2051	XEL 2.6 06/01/51	0.020%
1045	Northern States Power, 4.5% 1jun2052, USD	XEL 4.5 06/01/52	0.020%
1046	Nstar Electric Co 5.2% Mar 01, 2035	ES 5.2 03/01/35	0.020%
1047	Nvidia Corp 2.85 04/01/2030	NVDA 2.85 04/01/30	0.020%
1048	Nvidia Corporation 1.55% Jun 15, 2028	NVDA 1.55 06/15/28	0.020%
1049	Oklahoma G&E Co Regd 5.60000000	OGE 5.6 04/01/53	0.020%
1050	Oncor Electric Delivery Co Llc 2.750000% 05/15/2030	ONCRTX 2.75 05/15/30	0.020%
1051	Oncor Electric Delivery Company Ll 5.8% Apr 01, 2055 5.8 2055-04-01	-	0.020%
1052	One Gas Inc.	OGS 4.658 02/01/44	0.020%
1053	One Gas Inc. 5.1 2029-04-01 5.1 04/01/2029	OGS 5.1 04/01/29	0.020%
1054	Orix Corp	ORIX 2.25 03/09/31	0.020%
1055	Pnc Financial 4.075 1/29	-	0.020%
1056	Ppl Electric Utilities Corp 5 2033-05-15	PPL 5 05/15/33	0.020%
1057	Ppl Electric Utilities Corporation 5.755/15/2056	-	0.020%
1058	Paccar Financial Corp 4.6% 01/31/2029	PCAR 4.6 01/31/29 MT	0.020%
1059	Pypl 5.25 06/01/62	PYPL 5.25 06/01/62	0.020%
1060	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.020%
1061	Pepsico Inc 5.5% 1/15/2040	PEP 5.5 01/15/40	0.020%
1062	Pepsico Inc. 3.625 2050-03-19	PEP 3.625 03/19/50	0.020%
1063	Pepsico Inc 1.4 02/25/2031	PEP 1.4 02/25/31	0.020%
1064	Pepsico Inc 4.5% 17Jul2029	PEP 4.5 07/17/29	0.020%
1065	Pfizer Inc	PFE 4.4 05/15/44	0.020%
1066	Philip Morris International, Inc.4.875% 11-15-2043	PM 4.875 11/15/43	0.020%
1067	Philip Morris International, Inc. 3.13%, 08/17/27	PM 3.125 08/17/27	0.020%
1068	Philip Morris International Inc 4.13% Apr 28, 2028	PM 4.125 04/28/28	0.020%
1069	Philip Morris International Inc 4.13 04/27/2029 4.13 2029-04-27	-	0.020%
1070	Potomac Electric Power Co 4.15% Mar 15, 2043	EXC 4.15 03/15/43	0.020%
1071	Procter & Gamble Co 2.85 08/11/2027	PG 2.85 08/11/27	0.020%
1072	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.020%
1073	Procter & Gamble Co/The 4.05 01/26/2033	PG 4.05 01/26/33	0.020%
1074	Procter & Gamble Co 4.6% 05/01/2035	PG 4.6 05/01/35	0.020%
1075	Prologis Lp 5.13 01/15/2034	PLD 5.125 01/15/34	0.020%
1076	Public Service Co Of Colorado 5.250000% 04/01/2053	XEL 5.25 04/01/53	0.020%
1077	Duke Energy Progress Llc 1St Mortgage 08/45 4.2	DUK 4.2 08/15/45	0.020%
1078	Duke Energy Progress Inc 2 08/15/2031	DUK 2 08/15/31	0.020%
1079	Duke Energy Prog 5.35 03/15/2053	DUK 5.35 03/15/53	0.020%
1080	Duke Energy Progress Llc 5.05% Mar 15, 2035	DUK 5.05 03/15/35	0.020%
1081	Eog Resources Inc Regd 5.65000000 12/01/2054	EOG 5.65 12/01/54	0.020%
1082	Eaton Corp	ETN 4 11/02/32	0.020%
1083	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.020%
1084	Eaton Corporation 4.7 08/23/2052	ETN 4.7 08/23/52	0.020%
1085	Ecolab Inc 4.3% Jun 15, 2028	ECL 4.3 06/15/28	0.020%
1086	Entergy Louisiana Llc	ETR 4 03/15/33	0.020%
1087	Entergy Louisiana Llc 1St Mortgage 03/54 5.7	ETR 5.7 03/15/54	0.020%
1088	Enterprise Products Operating Llc 5.95% Feb 01, 2041	EPD 5.95 02/01/41	0.020%
1089	Enterprise Products Operating Llc 4.85% 8/15/2042	EPD 4.85 08/15/42	0.020%
1090	Enterprise Products Operating Llc 4.90% 2046-05-15	EPD 4.9 05/15/46	0.020%
1091	Enterprise Products Operating Llc 3.70% 31 Jan 2051	EPD 3.7 01/31/51	0.020%
1092	Florida Power & Light Co	NEE 3.95 03/01/48	0.020%
1093	Florida Power & Light Co 2.875000% 12/04/2051	NEE 2.875 12/04/51	0.020%
1094	Florida Power & Light Co 4.4 05/15/2028	NEE 4.4 05/15/28	0.020%
1095	Duke Energy Florida Llc	DUK 6.35 09/15/37	0.020%
1096	General Dynamics Corp Company Guar 05/28 3.75	GD 3.75 05/15/28	0.020%
1097	General Dynamics Corp 4.25 04/01/2050	GD 4.25 04/01/50	0.020%
1098	General Dynamics Corp 3.625 04/01/2030	GD 3.625 04/01/30	0.020%
1099	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.020%
1100	Georgia Power Co 4.7% 15May2032	SO 4.7 05/15/32	0.020%
1101	Georgia Power Company 5.13% May 15, 2052	SO 5.125 05/15/52	0.020%
1102	Georgia Power Co Regd 5.25000000	SO 5.25 03/15/34	0.020%
1103	Gilead Sciences Inc 2.6% Oct 01, 2040	GILD 2.6 10/01/40	0.020%
1104	Gilead Sciences Inc 4.65/20/2031	-	0.020%
1105	Glaxosmithkline Capital, Inc. 5.375% 04/15/2034	GSK 5.375 04/15/34	0.020%
1106	Glaxosmithkline Capital Inc 4.88% Apr 15, 2035	GSK 4.875 04/15/35	0.020%
1107	Hsbc Bank Usa Na	HSBC 7 01/15/39 BKNT	0.020%
1108	Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51	HIG 2.9 09/15/51	0.020%
1109	Home Depot Inc/The 5.4 09/15/2040	HD 5.4 09/15/40	0.020%
1110	Home Depot Inc Sr Unsec 2.7% 04-15-30	HD 2.7 04/15/30	0.020%
1111	Home Depot, Inc. (The)	HD 2.375 03/15/51	0.020%
1112	Home Depot Inc/The 3.75 09/15/2028	-	0.020%
1113	Intercontinental Exchange Inc 3 06/15/2050	ICE 3 06/15/50	0.020%
1114	Intercontinental Exchange Inc 3 Sep 15, 2060	ICE 3 09/15/60	0.020%
1115	Intercontinental Exchange Inc 4.35% 15Jun2029	ICE 4.35 06/15/29	0.020%
1116	International Business Machines Corp. 5.60% 30 Nov 2039	IBM 5.6 11/30/39	0.020%
1117	Intuit Inc. 1.65 Jul 15, 2030	INTU 1.65 07/15/30	0.020%
1118	Jpmorgan Chase & Co 5.5 10/15/2040	JPM 5.5 10/15/40	0.020%
1119	Jpmorgan Chase & Co 4.25 10/1/2027	JPM 4.25 10/01/27	0.020%
1120	Johnson & Johnson Regd 3.75000000 2047-03-03	JNJ 3.75 03/03/47	0.020%
1121	Johnson & Johnson 3.4% 1/15/2038	JNJ 3.4 01/15/38	0.020%
1122	Johnson & Johnson 3.50% 01/15/2048	JNJ 3.5 01/15/48	0.020%
1123	Kla Corp. 3.3 03/01/2050	KLAC 3.3 03/01/50	0.020%
1124	Kentucky Utilities Co Callable Bond Fixed 5.125%	PPL 5.125 11/01/40	0.020%
1125	Kenvue Inc 4.85% May 22, 2032	KVUE 4.85 05/22/32	0.020%
1126	Kimberly-clark Corp. 3.95% 01 Nov 2028	KMB 3.95 11/01/28	0.020%
1127	Public Storage Callable Notes Fixed 2.25%	PSA 2.25 11/09/31	0.020%
1128	Qualcomm Inc Regd 4.50000000	QCOM 4.5 05/20/52	0.020%
1129	Qualcomm Inc 5.4 05/20/2033	QCOM 5.4 05/20/33	0.020%
1130	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.020%
1131	Raymond James Financial Inc. 5.65% Sep 11, 2055	-	0.020%
1132	S&P Global Inc 2028-08-01	SPGI 4.75 08/01/28	0.020%
1133	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.020%
1134	Shell Finance Us Inc 3.13% 11/07/2049	-	0.020%
1135	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.020%
1136	Southern California Edison Co 2.25 06/01/2030	EIX 2.25 06/01/30	0.020%
1137	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.020%
1138	State Street Corp 2.62% Feb 07, 2033	STT V2.623 02/07/33	0.020%
1139	State Street Corp 4.421% 2033-05-13	STT V4.421 05/13/33	0.020%
1140	State Street Corp Variable Rate, Due 10/22/2032	STT V4.675 10/22/32	0.020%
1141	State Street Corp 5.15% Feb 28, 2036	STT V5.146 02/28/36	0.020%
1142	State Street Corp 4.56% Apr 23, 2032 4.56 2032-04-23	-	0.020%
1143	Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030	SUMIBK 5.852 07/13/3	0.020%
1144	Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029	SUMIBK 5.316 07/09/2	0.020%
1145	Tjx Cos Inc 1.15 05/15/2028	TJX 1.15 05/15/28	0.020%
1146	Tsmc Arizona 4.5 04/22/2052	TAISEM 4.5 04/22/52	0.020%
1147	Target Corp 4% 07/01/2042	TGT 4 07/01/42	0.020%
1148	Texas Instruments Inc 4.6 02/15/2028	TXN 4.6 02/15/28	0.020%
1149	Thermo Fisher Scientific Sr Unsecured 10/37 4.894	-	0.020%
1150	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.020%
1151	3m Co 2.875% 15oct2027	MMM 2.875 10/15/27	0.020%
1152	3M Co 2.38% 08/26/2029	MMM 2.375 08/26/29	0.020%
1153	Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027	TOYOTA 1.15 08/13/27	0.020%
1154	Toyota Motor Credit Corp 1.9% 06Apr2028	TOYOTA 1.9 04/06/28	0.020%
1155	Toyota Motor Credit Corp Mtn 4.57/09/2029	-	0.020%
1156	Toyota Motor Credit Corp Mtn 57/08/2033	-	0.020%
1157	Truist Financial Corp Mtn 4.6% Jan 27, 2032	-	0.020%
1158	Unilever Capital Corp 1.38% Sep 14, 2030	UNANA 1.375 09/14/30	0.020%
1159	Unilever Capital C 5% 12/08/33	UNANA 5 12/08/33	0.020%
1160	Union Electric Co 5.759/15/2056	-	0.020%
1161	Union Pacific Corp. 3.75% 05 Feb 2070	UNP 3.75 02/05/70	0.020%
1162	Union Pacific Corporation 3.5% Feb 14, 2053	UNP 3.5 02/14/53	0.020%
1163	Union Pacific Corporation 5.6% Dec 01, 2054	UNP 5.6 12/01/54	0.020%
1164	Us Bancor Vrn 01/26/37	-	0.020%
1165	Unitedhealth Group Inc	UNH 5.8 03/15/36	0.020%
1166	Unitedhealth Group Inc	UNH 4.625 11/15/41	0.020%
1167	Unitedhealth Group Inc	UNH 4.625 07/15/35	0.020%
1168	Unitedhealth Group Inc	UNH 3.75 10/15/47	0.020%
1169	Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029	UNH 4 05/15/29	0.020%
1170	Virginia Elec & Power Co 8.875 11/15/2038	D 8.875 11/15/38	0.020%
1171	Virginia Electric And Power Co 4.45 02/15/2044	D 4.45 02/15/44	0.020%
1172	Virginia Electric & Power Co	D 3.8 04/01/28 A	0.020%
1173	Virginia Elec & Power Co Regd 2.95000000	D 2.95 11/15/51	0.020%
1174	Virginia Electric And Power Compan 5.65% Mar 15, 2055	D 5.65 03/15/55	0.020%
1175	Visa, Inc. 2.7 04/15/2040	V 2.7 04/15/40	0.020%
1176	Waste Management Inc 4.625 02/15/2030	WM 4.625 02/15/30	0.020%
1177	Wells Fargo Bank Na 5.95 08/26/2036	WFC 5.95 08/26/36	0.020%
1178	Wyeth 6.5% 2/1/2034	PFE 6.5 02/01/34	0.020%
1179	Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15	-	0.020%
1180	Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15	-	0.020%
1181	4Spy Us 08/31/26 C6.49 Flx	-	0.020%
1182	Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15	-	0.020%
1183	Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15	-	0.020%
1184	Waste Management Inc 4.65% Mar 15, 2030	WM 4.65 03/15/30	0.010%
1185	Waste Management Inc 4.8% Mar 15, 2032	WM 4.8 03/15/32	0.010%
1186	Welltower, Inc. 4.25 04/15/2028	WELL 4.25 04/15/28	0.010%
1187	Welltower Inc 2.8 06/01/2031	WELL 2.8 06/01/31	0.010%
1188	Welltower Inc 2.05 01/15/2029	WELL 2.05 01/15/29	0.010%
1189	Con Edison Co Of Ny Inc Sr Unsecured 06/61 3.6	-	0.010%
1190	Fannie Mae Pool 6.50 7/1/2032	-	0.010%
1191	Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11	-	0.010%
1192	Freddie Mac Pool Qf8936 4.50% 3/1/2053	-	0.010%
1193	Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11	-	0.010%
1194	Public Service Electric & Gas Co. 3.8 03-01-2046	PEG 3.8 03/01/46 MTN	0.010%
1195	Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034	PEG 4.85 08/01/34	0.010%
1196	Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01	PEG 5.3 08/01/54	0.010%
1197	Public Storage Op Co 3.39 2029-05-01	PSA 3.385 05/01/29	0.010%
1198	Puget Sound Energy, Inc., 4.22%, Due 06/15/2048	PSD 4.223 06/15/48	0.010%
1199	Qualcomm Inc Regd 4.25000000	QCOM 4.25 05/20/32	0.010%
1200	Qualcomm Incorporated 5% May 20, 2035	QCOM 5 05/20/35	0.010%
1201	Relx Capital Inc. 3.00% 22 May 2030	RELLN 3 05/22/30	0.010%
1202	Realty Income Corp. 3.65 1/15/2028	O 3.65 01/15/28	0.010%
1203	Realty Income Corp Regd 3.40000000	O 3.4 01/15/28	0.010%
1204	Realty Income Corp 5.12% 04/15/2035	O 5.125 04/15/35	0.010%
1205	Republic Services Inc 3.375 11/15/2027	RSG 3.375 11/15/27	0.010%
1206	Republic Services, Inc. 5 12-15-2033	RSG 5 12/15/33	0.010%
1207	Rio Tinto Finance Usa Plc	RIOLN 4.75 03/22/42	0.010%
1208	Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028	-	0.010%
1209	S&p Global Inc 2.3 Aug 15, 2060	SPGI 2.3 08/15/60	0.010%
1210	S+P Global Inc Company Guar 144A 01/31 4.25	-	0.010%
1211	Salesforce.Com Inc. 07/15/2028	CRM 1.5 07/15/28	0.010%
1212	San Diego Gas & Electric Co 08/15/2028 4.95	SRE 4.95 08/15/28	0.010%
1213	Charles Schwab Corp 3.25 05/22/2029	SCHW 3.25 05/22/29	0.010%
1214	Charles Schwab Corp 1.65 03/11/2031	SCHW 1.65 03/11/31	0.010%
1215	Servicenow Inc 4.255/15/2028	-	0.010%
1216	Southern Cal Edison 1St Ref Mort 01/34 6	EIX 6 01/15/34	0.010%
1217	Southern California Edison Co	EIX 5.95 02/01/38 08	0.010%
1218	Southern California Edison Co 2.85 08/01/2029	EIX 2.85 08/01/29	0.010%
1219	Southern California Gas Co.	SRE 4.3 01/15/49 VV	0.010%
1220	Southern California Gas Co 5.75 06/01/2053	SRE 5.75 06/01/53	0.010%
1221	Southern California Gas Company 6% Jun 15, 2055	SRE 6 06/15/55	0.010%
1222	Stanford Health Care 3.795% 11/15/2048	STNFHC 3.795 11/15/4	0.010%
1223	State Street Corp 6.123% 11/21/2034	STT V6.123 11/21/34	0.010%
1224	State Street Corp 4.53% Feb 20, 2029	STT V4.53 02/20/29	0.010%
1225	State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24	-	0.010%
1226	Sumitomo Mitsui Financial Group In 3.05% Jan 14, 2042	SUMIBK 3.05 01/14/42	0.010%
1227	Target Corp 4.4 01/15/2033	TGT 4.4 01/15/33	0.010%
1228	Target Corporation 5.25% Feb 15, 2036	TGT 5.25 02/15/36	0.010%
1229	Dte Electric Co Genl Ref Mor 05/48 4.05	TXN 1.75 05/04/30	0.010%
1230	Texas Instruments Inc Sr Unsecured 02/54 5.15	TXN 5.15 02/08/54	0.010%
1231	Texas Instruments Inc 4.5% May 23, 2030	TXN 4.5 05/23/30	0.010%
1232	Thermo Fisher Scientific Sr Unsecured 02/31 4.215	-	0.010%
1233	3m Co.	MMM 3.625 10/15/47 M	0.010%
1234	3m Co. 3.700 04/15/2050	MMM 3.7 04/15/50	0.010%
1235	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.010%
1236	Toronto-Dominion Bank/The 3.91 01/13/2028	-	0.010%
1237	Toyota Motor Corp	TOYOTA 3.669 07/20/2	0.010%
1238	Toyota Motor Corporation 2.36% Mar 25, 2031	TOYOTA 2.362 03/25/3	0.010%
1239	Toyota Motor Corp 5.12 07/13/2028	TOYOTA 5.118 07/13/2	0.010%
1240	Toyota Motor Corp 5.12 07/13/2033	TOYOTA 5.123 07/13/3	0.010%
1241	Toyota Motor Corp 5.05 06/30/2035	TOYOTA 5.053 06/30/3	0.010%
1242	Toyota Mtr Cred 3.65 2029-01-08	TOYOTA 3.65 01/08/29	0.010%
1243	Toyota Motor Credit, 1.65% 10Jan2031, USD	TOYOTA 1.65 01/10/31	0.010%
1244	Toyota Mtr Cred 5.45 11/10/2027	TOYOTA 5.45 11/10/27	0.010%
1245	Toyota Mtr Cred 4.7 01/12/2033	TOYOTA 4.7 01/12/33	0.010%
1246	Travelers Cos., Inc. (The) 2.55 04/27/2050	TRV 2.55 04/27/50	0.010%
1247	Travelers Cos Inc Sr Unsec 5.45% 05-25-53	TRV 5.45 05/25/53	0.010%
1248	Truist Financial Corp 1.95 06-05-2030	TFC 1.95 06/05/30 MT	0.010%
1249	Trustees of Princeton University 2.52 Jul 01, 2050	PRNCTN 2.516 07/01/5	0.010%
1250	Tyco Electroni 4.875 2/36	-	0.010%
1251	Ubs Ag/Stamford Ct 0.043 03/16/2029	-	0.010%
1252	Union Electric Co 5.45 03/15/2053	AEE 5.45 03/15/53	0.010%
1253	Union Electric Co 1St Mortgage 04/35 5.25	AEE 5.25 04/15/35	0.010%
1254	Union Pacific Corp 4.05 03/01/2046	UNP 4.05 03/01/46	0.010%
1255	Union Pacific Corp Sr Unsecured 04/47 4	UNP 4 04/15/47	0.010%
1256	Union Pacific Corp 4.1% 09/15/2067	UNP 4.1 09/15/67	0.010%
1257	Union Pacific Corp 2.97% 16Sep2062	UNP 2.973 09/16/62	0.010%
1258	Union Pacific Corporation 3.38% Feb 14, 2042	UNP 3.375 02/14/42	0.010%
1259	Union Pacific Corp. 3.85 2072-02-14	UNP 3.85 02/14/72	0.010%
1260	United Parcel Service Inc.	UPS 3.4 11/15/46	0.010%
1261	Virginia Elec + Power Co Sr Unsecured 08/43 4.65	D 4.65 08/15/43 D	0.010%
1262	Virginia Elec 4.625% 05/15/52	D 4.625 05/15/52 C	0.010%
1263	Walmart Inc 3.25% Jul 08, 2029	WMT 3.25 07/08/29	0.010%
1264	Walmart Inc	WMT 2.95 09/24/49	0.010%
1265	Waste Management Inc Del 2.5% 11/15/2050	WM 2.5 11/15/50	0.010%
1266	Waste Management Inc 1.15% Mar 15, 2028	WM 1.15 03/15/28	0.010%
1267	Waste Management Inc 4.63 02/15/2033	WM 4.625 02/15/33	0.010%
1268	Bank of America Corp Mtn 2.83% Oct 24, 2051	BAC V2.831 10/24/51	0.010%
1269	Bank Of Montreal 4.64 2030-09-10	BMO V4.64 09/10/30	0.010%
1270	Baycare Health System 3.831 11/15/2050	BAYCAR 3.831 11/15/5	0.010%
1271	Berkshire Hathaway Energy Company 3.25 04/15/2028	BRKHEC 3.25 04/15/28	0.010%
1272	Bristol-myers Squibb Co 3.25% Aug 01, 2042	BMY 3.25 08/01/42	0.010%
1273	Avgo 5.15 11/15/31	AVGO 5.15 11/15/31	0.010%
1274	Broadcom Inc 4.55% Feb 15, 2032	AVGO 4.55 02/15/32 .	0.010%
1275	Broadcom Inc. 2.60% Feb 15, 2033	-	0.010%
1276	Brown-forman Corp.	BFB 4.5 07/15/45	0.010%
1277	Cboe Global Markets Inc 1.625 12/15/2030	CBOE 1.625 12/15/30	0.010%
1278	Csx Corp. 4.25% 01 Nov 2066	CSX 4.25 11/01/66	0.010%
1279	Csx Corp 4.65% 3/1/2068	CSX 4.65 03/01/68	0.010%
1280	Csx Corp 3.35% 09/15/49	CSX 3.35 09/15/49	0.010%
1281	Csx Corp 3.8% 4/15/2050	CSX 3.8 04/15/50	0.010%
1282	Csx Corporation 2.50% May 15/51	CSX 2.5 05/15/51	0.010%
1283	Duke Energy Progress Llc	DUK 4.1 03/15/43	0.010%
1284	Caterpillar Inc 1.9 03/12/2031	CAT 1.9 03/12/31	0.010%
1285	Centerpoint Energy Houston Electric Llc	CNP 3.55 08/01/42	0.010%
1286	Centerpoint Energy Houston Electric Llc	CNP 4.5 04/01/44	0.010%
1287	Chevron Usa Inc 3.95% Aug 13, 2027	CVX 3.95 08/13/27	0.010%
1288	Colgate-Palmolive Co 3.25 08/15/2032	CL 3.25 08/15/32	0.010%
1289	Colgate-palmolive Co.	CL 3.7 08/01/47 MTN	0.010%
1290	Comcast Corp 5.65 06/15/2035	CMCSA 5.65 06/15/35	0.010%
1291	Comcast Corp. 0.04 01-03-2048	CMCSA 4 03/01/48	0.010%
1292	Comcast Corp 4.95 05/15/2032	CMCSA 4.95 05/15/32	0.010%
1293	Commonwealth Edison Company 4.556/01/2031	-	0.010%
1294	Conocophillips Company Regd 5.65000000	COP 5.65 01/15/65	0.010%
1295	Consolidated Edison Co of New York Inc 4.3% 12/01/2056	ED 4.3 12/01/56 C	0.010%
1296	Consolidated Edison Co. Of New York Inc. 4.12% 15-05-2049	ED 4.125 05/15/49 A	0.010%
1297	Consolidated Edison Company Of Ny	ED 3 12/01/60 C	0.010%
1298	Consolidated Edison Co. Of New York Inc. 0.032% 2051/12/01	ED 3.2 12/01/51	0.010%
1299	Con Edison Co 5.2 03/01/2033	ED 5.2 03/01/33	0.010%
1300	Consumers Energy Co	CMS 4.05 05/15/48	0.010%
1301	Consumers Energy Co.	CMS 3.1 08/15/50	0.010%
1302	Consumers Energy Co 1St Mortgage 05/35 5.05	CMS 5.05 05/15/35	0.010%
1303	D R Horton Inc 1.4% Oct 15, 2027	DHI 1.4 10/15/27	0.010%
1304	Dte Electric Company 4.05% May 15, 2048	DTE 4.05 05/15/48 A	0.010%
1305	Dte Electric Co.	DTE 5.2 03/01/34	0.010%
1306	Danaher Corp 4.38% 09/15/2045	DHR 4.375 09/15/45	0.010%
1307	John Deere Capital Corp 1.5% Mar 06, 2028	DE 1.5 03/06/28 MTN	0.010%
1308	John Deere Capital Corp 2 06/17/2031	DE 2 06/17/31 MTN	0.010%
1309	John Deere Capital Corp Mtn 4.65% Jan 07, 2028	DE 4.65 01/07/28	0.010%
1310	John Deere Capital Corp Mtn 3.9% Mar 10, 2029 3.9 2029-03-10	-	0.010%
1311	John Deere Capital Corp Mtn 4.13% Jan 18, 2029 4.13 2029-01-18	-	0.010%
1312	Diageo Capital Plc Company Guar 04/43 3.875	DGELN 3.875 04/29/43	0.010%
1313	Walt Disney Co.	DIS 3.7 12/01/42 MTN	0.010%
1314	Twdc Enterprises 18 Corp	DIS 3 07/30/46 MTN	0.010%
1315	Eidp Inc 5.13% May 15, 2032	CTVA 5.125 05/15/32	0.010%
1316	Aflac Incorporated 4.75 01/15/2049	AFL 4.75 01/15/49	0.010%
1317	Aep Transmission Co Llc Regd Ser O 4.50000000	AEP 4.5 06/15/52 O	0.010%
1318	Adobe Inc 4.95% Jan 17, 2030	ADBE 4.95 01/17/30	0.010%
1319	Advanced Micro Devices Inc 4.32% Mar 24, 2028	AMD 4.319 03/24/28	0.010%
1320	Air Products And Chemicals Inc 4.8 03/03/2033	APD 4.8 03/03/33	0.010%
1321	Air Products And Chemicals Inc 4.9% Oct 11, 2032	APD 4.9 10/11/32	0.010%
1322	Alleghany Corp 2051-08-15	Y 3.25 08/15/51	0.010%
1323	Alphabet Inc 0.8 Aug 15, 2027	GOOGL 0.8 08/15/27	0.010%
1324	American 4.9% 11/11/39	-	0.010%
1325	American Express 5.282 2029-07-27	AXP V5.282 07/27/29	0.010%
1326	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.010%
1327	AMERICAN 4.25% 09/01/28	-	0.010%
1328	American International Group Inc. 0.0475% 2048/04/01	AIG 4.75 04/01/48	0.010%
1329	Amphenol Corp 4.35% 06/01/2029	APH 4.35 06/01/29	0.010%
1330	Amphenol Corp Sr Unsecured 11/54 5.375	APH 5.375 11/15/54	0.010%
1331	Anheuser-Busch Inbev Worldwide Inc 4.5% Jun 01, 2050	ABIBB 4.5 06/01/50	0.010%
1332	Apollo Global Management, Inc. 6.375 2033-11-15	APO 6.375 11/15/33	0.010%
1333	Applied Materials Inc. 5.85 2041-06-15	AMAT 5.85 06/15/41	0.010%
1334	Applied Materials Inc 2.75% Jun 01, 2050	AMAT 2.75 06/01/50	0.010%
1335	Applied Materials Inc 4% Jan 15, 2031	-	0.010%
1336	Arch Capital Group Ltd 5.256/15/2036	-	0.010%
1337	Archer-daniels-midland Co. 4.50% 15 Mar 2049	ADM 4.5 03/15/49	0.010%
1338	Astrazeneca Plc, 4.37%, Due 08/17/2048	AZN 4.375 08/17/48	0.010%
1339	Atmos Energy Corp	ATO 4.15 01/15/43	0.010%
1340	Atmos Energy Corporation 6.2 11-15-2053	ATO 6.2 11/15/53	0.010%
1341	Bhp Billiton Finance Usa Ltd	BHP 4.125 02/24/42	0.010%
1342	Baltimore Gas 3.5% 08/46	EXC 3.5 08/15/46	0.010%
1343	Baltimore Gas + Electric Sr Unsecured 06/35 5.45	EXC 5.45 06/01/35	0.010%
1344	Duke Energy Carolinas Llc 3.75 2045-06-01	DUK 3.75 06/01/45	0.010%
1345	Duke Energy Carolinas Llc 2.55% Apr 15, 2031	DUK 2.55 04/15/31	0.010%
1346	Duke Energy Carolinas Llc 2.85% Mar 15, 2032	DUK 2.85 03/15/32	0.010%
1347	Duk 3.55 03/15/52	DUK 3.55 03/15/52	0.010%
1348	Duke Energy Carolinas Llc 4.85 01-15-2034	DUK 4.85 01/15/34	0.010%
1349	Duke Energy Progress Llc	DUK 4.15 12/01/44	0.010%
1350	Duke Energy Progress Inc 1Mtg Bds 01/04/2032 Usd	DUK 3.4 04/01/32	0.010%
1351	Duke Energy Industries, Inc. 3.25% 10/1/49	DUK 3.25 10/01/49 YY	0.010%
1352	Duke Energy Indiana Inc 2.75 04/01/2050	DUK 2.75 04/01/50	0.010%
1353	Duke Energy Florida Llc	DUK 3.4 10/01/46	0.010%
1354	Duke Energy Florida Llc 1.75 Jun 15, 2030	DUK 1.75 06/15/30	0.010%
1355	Duke Energy Florida Llc Regd 5.87500000	DUK 5.875 11/15/33	0.010%
1356	Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85	-	0.010%
1357	Eog Resources Inc 4.38 Apr 15, 2030	EOG 4.375 04/15/30	0.010%
1358	Ecolab Inc. 2.13% 08/15/2050	ECL 2.125 08/15/50	0.010%
1359	Emerson Electric Co 1.8 10/15/2027	EMR 1.8 10/15/27	0.010%
1360	Entergy Louisiana Llc 2.35% Jun 15, 2032	ETR 2.35 06/15/32	0.010%
1361	Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34	ETR 5.15 09/15/34	0.010%
1362	Entergy Arkansas Llc	ETR 4.2 04/01/49	0.010%
1363	Estee LAUDer Cos. Inc.	EL 4.15 03/15/47	0.010%
1364	Estee Lauder Companies Inc. (The) 4.65 05/15/2033	EL 4.65 05/15/33	0.010%
1365	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.010%
1366	Florida Power & Light Co 4.7% 02/15/2036	-	0.010%
1367	Florida Power & Light Co 5.756/01/2056	-	0.010%
1368	Ford Foundation 2.81 Jun 01, 2070	FRDFND 2.815 06/01/7	0.010%
1369	General Dynamics Corp. 3.6 11/15/2042	GD 3.6 11/15/42	0.010%
1370	General Dynamics Corp 2.25 06/01/2031	GD 2.25 06/01/31	0.010%
1371	General Dynamics Corporation 2.85% Jun 01, 2041	GD 2.85 06/01/41	0.010%
1372	General Electric Co 4.5% Mar 11 44	GE 4.5 03/11/44	0.010%
1373	Georgia Power Company 3.7 Jan 30, 2050	SO 3.7 01/30/50 B	0.010%
1374	Gilead Sciences Inc 5.5% Nov 15, 2054	GILD 5.5 11/15/54	0.010%
1375	Hackensack Meridian Health 2.88 Sep 01, 2050	HMHLTH 2.875 09/01/5	0.010%
1376	Home Depot Inc/The 4.65 09/15/2035	-	0.010%
1377	Honeywell International Regd 5.00000000	HON 5 03/01/35	0.010%
1378	Honeywell International Inc 5.25 2054-03-01	HON 5.25 03/01/54	0.010%
1379	Trane Technologies Global Holding Co Ltd 3.75 08-21-2028	TT 3.75 08/21/28	0.010%
1380	Ibm Corp Regd 3.43000000	IBM 3.43 02/09/52	0.010%
1381	International Business Machines Co 4.6% Feb 03, 2033	-	0.010%
1382	John Sevier Comb Cycle 4.626 01/15/2042	JSCCGL 4.626 01/15/4	0.010%
1383	Kellogg Company 2.1 Jun 01, 2030	K 2.1 06/01/30	0.010%
1384	Kentucky Utilities Company 3.3 Jun 01, 2050	PPL 3.3 06/01/50	0.010%
1385	Kimco Realty Corp. 4.25 4/1/2045	KIM 4.25 04/01/45	0.010%
1386	Kimco Realty Corp. 2.7 10/01/2030	KIM 2.7 10/01/30	0.010%
1387	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.010%
1388	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.010%
1389	Lam Research Corp. 2.875 2050-06-15	LRCX 2.875 06/15/50	0.010%
1390	Legg Mason Inc	LM 5.625 01/15/44	0.010%
1391	Eli Lilly & Co 4.95 02/27/2063	LLY 4.95 02/27/63	0.010%
1392	Lockheed Martin Corp 3.6 2035-01-03	LMT 3.6 03/01/35	0.010%
1393	Lockheed Martin Corp 4.5 05/15/2036	LMT 4.5 05/15/36	0.010%
1394	Lockheed Martin Corp Sr Unsecured 08/28 4.15 4.15 2028-08-15	LMT 4.15 08/15/28	0.010%
1395	Marsh & Mclennan Cos Inc	MMC 4.75 03/15/39	0.010%
1396	Massachusetts Institute Of Technology 3.885 07/01/2116	MASSIN 3.885 07/01/1	0.010%
1397	Mastercard Inc. 3.50% 26 Feb 2028	MA 3.5 02/26/28	0.010%
1398	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.010%
1399	Merck & Co. Inc.	MRK 3.6 09/15/42	0.010%
1400	Merck & Co Inc 4.05 05/17/2028	MRK 4.05 05/17/28	0.010%
1401	Merck & Co Inc 03/15/2029	-	0.010%
1402	Berkshire Hathaway Energ 5.95 05/15/2037	BRKHEC 5.95 05/15/37	0.010%
1403	Mizuho Financial Group Inc 2.87% Sep 13, 2030	MIZUHO V2.869 09/13/	0.010%
1404	Mizuho Financial Group Inc	MIZUHO V2.26 07/09/3	0.010%
1405	National Rural Utilities Cooperative Finance Corp.	NRUC 4.023 11/01/32	0.010%
1406	National Rural Utilities Cooperative Finance Corp	NRUC 4.3 03/15/49	0.010%
1407	National Rural Utilities Cooperative Finance Corp.	NRUC 4.8 03/15/28	0.010%
1408	National Rural Utilities Cooperative Finance Corp 4.12 2027-09-16	NRUC 4.12 09/16/27	0.010%
1409	National Rural Utilities Cooperati Mtn 3.95% 12/10/2027	-	0.010%
1410	Nbcuniversal Media Llc Callable Notes Fixed 4.45% 4.45% 01/15/2043	CMCSA 4.45 01/15/43	0.010%
1411	New York And Presbyterian Hospital/the	NYPRES 3.954 08/01/1	0.010%
1412	Nike Inc.	NKE 3.375 11/01/46	0.010%
1413	Northern States Power Co./mn	XEL 3.4 08/15/42	0.010%
1414	Northwestern University 4.94% Dec 01, 2035	NWUNI 4.94 12/01/35	0.010%
1415	Novant Health Inc. 3.17% 11/01/2051	NOVANT 3.168 11/01/5	0.010%
1416	Novartis Capital Corp Company Guar 11/28 3.9	-	0.010%
1417	Nucor Corp 6.4% 12/01/2037	NUE 6.4 12/01/37	0.010%
1418	Nucor Corp. 3.13% 04/01/2032	NUE 3.125 04/01/32	0.010%
1419	Oncor Electric Delivery Co Llc 4.3 05-15-2028	ONCRTX 4.3 05/15/28	0.010%
1420	Orix Corporation 5.2 09/13/2032	ORIX 5.2 09/13/32	0.010%
1421	Parker-hannifin Corp.	PH 4.45 11/21/44 MTN	0.010%
1422	Partners Healthcare System Inc 3.342000% 07/01/2060	PARHC 3.342 07/01/60	0.010%
1423	Paypal Holdings Inc 5.1% Apr 01, 2035	PYPL 5.1 04/01/35	0.010%
1424	Paypal Holdings Inc 4.556/01/2028	-	0.010%
1425	Pepsico Inc. 2.63% 10/21/2041	PEP 2.625 10/21/41	0.010%
1426	Pepsico Inc Regd 4.65000000	PEP 4.65 02/15/53	0.010%
1427	Philip Morris Intl Inc 5.25 09-07-2028	PM 5.25 09/07/28	0.010%
1428	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.010%
1429	Booking Holdings Inc 3.55 03/15/2028	BKNG 3.55 03/15/28	0.010%
1430	Principal Financial Group Inc	PFG 3.7 05/15/29	0.010%
1431	Procter & Gamble Co 4.15% Oct 24, 2029	PG 4.15 10/24/29	0.010%
1432	Procter & Gamble Co 4.35% Nov 03, 2035	-	0.010%
1433	Progressive Corp 3.95 03/26/2050	PGR 3.95 03/26/50	0.010%
1434	Prologis Lp 4.75% Jan 15, 2031	PLD 4.75 01/15/31	0.010%
1435	Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000	PSJHOG 2.7 10/01/51	0.010%
1436	Prudential Financial, Inc. 3.905% 12/07/2047	PRU 3.905 12/07/47	0.010%
1437	Public Service Co. of Colorado	XEL 3.6 09/15/42	0.010%
1438	Mid America Apartments Sr Unsecured 01/33 4.65	-	0.000%
1439	Netflix Inc Corporate Bonds 4.9 2034-08-15	NFLX 4.9 08/15/34	0.000%
1440	Newmont Corp 2.6 07/15/2032	NEM 2.6 07/15/32	0.000%
1441	Novartis Capital Corp Company Guar 11/55 5.3	-	0.000%
1442	Nvidia Corporation 3.7 Apr 01, 2060	NVDA 3.7 04/01/60	0.000%
1443	Paypal Holdings Inc 5.556/01/2036	-	0.000%
1444	Pfizer Inc Sr Unsecured 06/43 4.3	PFE 4.3 06/15/43	0.000%
1445	Philip Morris International Inc 4.88% 04/30/2035	PM 4.875 04/30/35	0.000%
1446	American Honda Finance 4.4% 05/Sep/2029	HNDA 4.4 09/05/29 GM	0.000%
1447	Ascension Health Sr Unsecured 11/35 4.923	-	0.000%
1448	Atmos Energy Corp.	ATO 3.375 09/15/49	0.000%
1449	Baidu Inc	BIDU 4.375 03/29/28	0.000%
1450	Baptist Healthcare 3.54 08/15/2050	BAPHLT 3.54 08/15/50	0.000%
1451	Basin Electric Power Cooperative I 5.85 10/15/2055	-	0.000%
1452	Broadcom Inc 3.42% Apr 15, 2033	-	0.000%
1453	Broadcom Inc 4.2% Oct 15, 2030	-	0.000%
1454	Centerpoint Energy Houston Electri 5.05% Mar 01, 2035	CNP 5.05 03/01/35	0.000%
1455	Citigroup Inc	C V4.281 04/24/48	0.000%
1456	Consolidated Edison Co Of New York, Inc 5.5 03/15/2055	ED 5.5 03/15/55	0.000%
1457	Consumers Energy Company 2.5 May 01, 2060	CMS 2.5 05/01/60	0.000%
1458	Cornell University 4.73% Jun 15, 2035	-	0.000%
1459	Deere Funding Canada Corp 4.15 10/09/2030	-	0.000%
1460	Republic Services, Inc. 3.95 05/15/2028	RSG 3.95 05/15/28	0.000%
1461	Republic Services Inc 2.3 03/01/2030	RSG 2.3 03/01/30	0.000%
1462	Republic Services Inc Sr Unsecured 11/34 5.2 11/15/2034	RSG 5.2 11/15/34	0.000%
1463	Ross Stores Inc 1.875 04/15/2031	ROST 1.875 04/15/31	0.000%
1464	Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07	-	0.000%
1465	Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07	-	0.000%
1466	Sutter Health 3.361 08/15/2050	SUTHEA 3.361 08/15/5	0.000%
1467	Torchmark Corp	GL 4.55 09/15/28	0.000%
1468	Trane Technologies Financing Ltd	TT 5.25 03/03/33	0.000%
1469	Trane Tech Fin Ltd 5.10% Due 06/13/2034	TT 5.1 06/13/34	0.000%
1470	Virginia Elec & Power Co Regd 5.00000000	D 5 01/15/34	0.000%
1471	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.000%
1472	Waste Connections, Inc. 3.5 2029-05-01	WCNCN 3.5 05/01/29	0.000%
1473	Duke Energy Progress Llc 0.036 15-09-2047	DUK 3.6 09/15/47	0.000%
1474	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.000%
1475	Erp Operating Lp	EQR 3.5 03/01/28	0.000%
1476	Erp Operating Lp Sr Unsecured 06/32 4.95	EQR 4.95 06/15/32	0.000%
1477	Honeywell International Inc 2.8 Jun 01, 2050	HON 2.8 06/01/50	0.000%
1478	Ingersoll-rand Luxembourg Finance Sa	TT 3.8 03/21/29	0.000%
1479	K 4.3 05/15/28	K 4.3 05/15/28	0.000%
1480	Kimco Realty Corp 2.25 12/01/2031	KIM 2.25 12/01/31	0.000%