QLTA ETF

$45.09

AUM$1.1B

TER0.15%

Holdings3,530

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QLTA ETF

$45.09

iShares Aaa A Rated Corporate Bond ETF

AUM$1.1B

TER0.15%

Holdings3,530

See how much of QLTA you already own

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

XTSLA is QLTA's largest holding at 0.62% of the fund as of Sep 11, 2026. QLTA is iShares Aaa A Rated Corporate Bond ETF.

Showing top 50 of 3,524 holdings · as of Sep 11, 2026

QLTA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	0.62%	0.6%	$7.26M	Financials	Capital Markets
2	Debt	Broadcom Inc	0.21%	0.8%	$2.49M	-	-
Sector and industry · Pro
3	Debt	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc	0.21%	1.0%	$2.39M
4	Debt	Meta Platforms Inc	0.20%	1.2%	$2.32M
5	Debt	Broadcom Inc	0.19%	1.4%	$2.27M
6	Debt	Amazon.com Inc	0.16%	1.6%	$1.89M
7	Debt	Meta Platforms Inc	0.16%	1.7%	$1.81M
8	—	Meta Platforms Inc 5.625%, Due 11/15/2055	0.15%	1.9%	$1.76M
9	Debt	Amzn	0.15%	2.0%	$1.75M
10	—	Pfizer Investment Enterprises Pte Ltd Corporate Bonds	0.15%	2.2%	$1.70M
11	—	Pfizer Investment Enter Company Guar 05/33 4.75	0.14%	2.3%	$1.59M
12	Debt	AbbVie Inc	0.14%	2.5%	$1.69M
13	Debt	Amazon.com Inc Sr Unsecured 03/31 4.25	0.14%	2.6%	$1.59M
14	Debt	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc	0.14%	2.8%	$1.67M
15	—	Nvidia Corporation 4.956/15/2036	0.13%	2.9%	$1.51M
16	—	Wells Fargo & Co 5.0130% Mat 04/04/2051	0.13%	3.0%	$1.51M
17	—	Wells Fargo & Co 5.56% 25Jul2034	0.13%	3.1%	$1.53M
18	Debt	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	0.13%	3.3%	$1.46M
19	—	Salesforce Inc 4.65% Mar 15, 2029	0.12%	3.4%	$1.43M
20	—	Wells Fargo & Co 4.9% 25Jul2033	0.12%	3.5%	$1.45M
21	—	Wells Fargo & Co., 6.491% Oct 23, 2034	0.12%	3.6%	$1.35M
22	Debt	Bank Of America Corp	0.12%	3.8%	$1.37M
23	Debt	Broadcom Inc	0.12%	3.9%	$1.37M
24	—	Citigroup Inc 4.41% 31mar2031	0.12%	4.0%	$1.35M
25	—	AbbVie Inc Sr Nt 4.25 2049-11-21	0.12%	4.1%	$1.41M
26	Debt	Alphabet Inc Sr Unsecured 02/36 4.8	0.12%	4.2%	$1.36M
27	—	Alphabet Inc 5.45 8/36	0.12%	4.4%	$1.40M
28	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.12%	4.5%	$1.44M
29	Debt	Honeywell Aerospace Inc. 4.95%	0.12%	4.6%	$1.39M
30	—	Meta Platforms Inc 5.5% Nov 15, 2045	0.11%	4.7%	$1.32M
31	—	Meta Platforms Inc 4.6% Nov 15, 2032	0.11%	4.8%	$1.25M
32	Debt	Meta Platforms Inc	0.11%	4.9%	$1.23M
33	—	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	0.11%	5.0%	$1.26M
34	Debt	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	0.11%	5.2%	$1.23M
35	Debt	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	0.11%	5.3%	$1.25M
36	Debt	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	0.11%	5.4%	$1.23M
37	Debt	Bank Of Amer Crp	0.11%	5.5%	$1.25M
38	Debt	Alphabet Inc Sr Unsecured 02/56 5.65	0.11%	5.6%	$1.23M
39	Debt	Alphabet Inc Sr Unsecured 08/56 6.375	0.11%	5.7%	$1.34M
40	—	Wells Fargo & Co 5.39% 24Apr2034	0.11%	5.8%	$1.29M
41	—	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	0.11%	5.9%	$1.29M
42	Debt	Wells Fargo Bank Na	0.11%	6.0%	$1.27M
43	Debt	Salesforce Inc Sr Unsecured 09/31 4.9	0.11%	6.1%	$1.23M
44	Debt	Salesforce Inc Sr Unsecured 03/28 4.5	0.10%	6.2%	$1.22M
45	Debt	Salesforce Inc	0.10%	6.3%	$1.18M
46	—	Nvidia Corporation 4.256/15/2028	0.10%	6.4%	$1.12M
47	—	Nvidia Corp 4.5 6/31	0.10%	6.5%	$1.13M
48	Debt	Pfizer Investment Enterprises Pte Ltd	0.10%	6.6%	$1.14M
49	—	Microsoft Corporation 2.92% Mar 17, 2052	0.10%	6.7%	$1.17M
50	Debt	Wells Fargo & Co	0.10%	6.8%	$1.12M
More holdings · Pro

Not reported for this fund: shares, share changes.

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QLTA ETF All Holdings

QLTA holdings total 3530 positions. The top 10 holdings account for 2.2% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.6%, Broadcom Inc. 3.14% 11/15/2035 at 0.2%, Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 at 0.2%.

QLTA portfolio concentration is well-diversified, with the top 10 representing 2.2% of total assets. The largest sector exposure is Financials at 33.1%.

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

3524 of 3530 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.62%
2
Broadcom Inc. 3.14% 11/15/2035
Other
0.21%
3
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.21%
4
Meta Platforms Inc 4.875 11/15/2035
Other
0.20%
5
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.19%
6
Amazon.Com Inc 0.0488 03/13/2036
Other
0.16%
7
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other
0.16%
8
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.15%
9
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.15%
10
Pfizer Investment Enterprises Pte Ltd Corporate Bonds
PFE 5.3 05/19/53Health Care
0.15%
11
Pfizer Investment Enter Company Guar 05/33 4.75
PFE 4.75 05/19/33Health Care
0.14%
12
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.14%
13
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.14%
14
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.14%
15
Nvidia Corporation 4.956/15/2036
Other
0.13%
16
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.13%
17
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.13%
18
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
0.13%
19
Salesforce Inc 4.65% Mar 15, 2029
Other
0.12%
20
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.12%
21
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.12%
22
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.12%
23
Broadcom Inc 4.8% 15/10/2034
AVGO 4.8 10/15/34Information Technology
0.12%
24
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.12%
25
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.12%
26
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.12%
27
Alphabet Inc 5.45 8/36
Other
0.12%
28
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029
Other
0.12%
29
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.12%
30
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.11%
31
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.11%
32
Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15
Other
0.11%
33
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.11%
34
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.11%
35
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other
0.11%
36
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.11%
37
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.11%
38
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.11%
39
Alphabet Inc Sr Unsecured 08/56 6.375
Other
0.11%
40
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.11%
41
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.11%
42
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.11%
43
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.11%
44
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.10%
45
Salesforce Inc 6.55 3/15/2056
Other
0.10%
46
Nvidia Corporation 4.256/15/2028
Other
0.10%
47
Nvidia Corp 4.5 6/31
Other
0.10%
48
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.10%
49
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.10%
50
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.10%
51
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.10%
52
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.10%
53
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.10%
54
Meta Platforms Inc 4.20%, Due 11/15/2030
Other
0.10%
55
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.10%
56
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.10%
57
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.10%
58
HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732
Other
0.10%
59
Amazon.Com Inc 4.67/09/2029
Other
0.10%
60
Amazon.Com Inc 4.87/09/2031
Other
0.10%
61
Amazon.Com Inc Amazon.Com Inc
Other
0.10%
62
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.10%
63
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.10%
64
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.10%
65
Citibank Na (Fxdfrn) 4.556/18/2029
Other
0.10%
66
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.09%
67
Citigroup Inc
C V2.561 05/01/32Financials
0.09%
68
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.09%
69
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.09%
70
Citibank Na 4.846 6/32
Other
0.09%
71
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials
0.09%
72
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.09%
73
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.09%
74
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.09%
75
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.09%
76
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.09%
77
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.09%
78
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.09%
79
Meta Platforms 4.75% 08/15/34
META 4.75 08/15/34Communication Services
0.09%
80
Anheuser-Busch InBev, 5.55% 23jan2049, USD
ABIBB 5.55 01/23/49Consumer Staples
0.09%
81
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.09%
82
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.09%
83
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.09%
84
Wells Fargo & Co 5.24 01/24/2031
WFC V5.244 01/24/31Financials
0.09%
85
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.09%
86
Wells Far Vrn 01/23/37
Other
0.09%
87
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.09%
88
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.09%
89
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.08%
90
Morgan Stanley 0.0471 03/12/2032
Other
0.08%
91
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.08%
92
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.08%
93
Wells Fargo & Company Fx-Frn Mtn 4.61% Apr 25, 2053
WFC V4.611 04/25/53 Financials
0.08%
94
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.08%
95
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.08%
96
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.08%
97
Nvidia Corporation 4.356/15/2029
Other
0.08%
98
Nvidia Corp 4.75% 06/15/2033
Other
0.08%
99
Pfizer Inc Sr Unsecured 03/39 7.2
PFE 7.2 03/15/39Health Care
0.08%
100
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.08%
101
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.08%
102
Jpmorgan Chase + Co Sr Unsecured 07/32 Var
Other
0.08%
103
Lloyds Banking Group Plc 5.72% 05Jun2030
LLOYDS V5.721 06/05/Financials
0.08%
104
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials
0.08%
105
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care
0.08%
106
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.08%
107
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.08%
108
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.08%
109
Abbvie Inc Corporate Bonds
ABBV 5.4 03/15/54Health Care
0.08%
110
Alphabet In 4.7% 11/15/35
Other
0.08%
111
Alphabet Inc 5.45%, Due 11/15/2055
Other
0.08%
112
Alphabet Inc 0.041 02/15/2031
Other
0.08%
113
Alphabet Inc. 4.88% 4.88 08/15/2031
Other
0.08%
114
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary
0.08%
115
Amazon.Com Inc 3.6 04/13/2032
AMZN 3.6 04/13/32Consumer Discretionary
0.08%
116
Amazon.Com Inc 4.65 11/20/2035
Other
0.08%
117
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.08%
118
Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13
Other
0.08%
119
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.08%
120
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials
0.08%
121
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.08%
122
Meta Plat 4.55% 05/15/31
Other
0.08%
123
Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15
Other
0.08%
124
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.08%
125
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.08%
126
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.08%
127
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.08%
128
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.08%
129
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other
0.08%
130
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.08%
131
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.08%
132
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials
0.08%
133
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials
0.08%
134
Hsbc Holdings Plc 3.97% 05/22/2030
HSBC V3.973 05/22/30Financials
0.08%
135
Hsbc Holdings 5.402 08/11/2033
HSBC V5.402 08/11/33Financials
0.08%
136
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other
0.08%
137
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.08%
138
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services
0.08%
139
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.08%
140
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.08%
141
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.08%
142
Broadcom 3.5% 02/15/41
Other
0.08%
143
Duke Energy Carolinas Llc 3.95% Nov 15, 2028
DUK 3.95 11/15/28Utilities
0.08%
144
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.08%
145
Exxon Mobil, 4.327% 19mar2050, USD
XOM 4.327 03/19/50Energy
0.07%
146
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.07%
147
Cisco Systems Inc 4.85 02/26/2029
CSCO 4.85 02/26/29Information Technology
0.07%
148
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.07%
149
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials
0.07%
150
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.07%
151
Citigroup, Inc.
C V2.976 11/05/30Financials
0.07%
152
Citibank Na Sr Unsecured 05/30 4.914
C 4.914 05/29/30 .Financials
0.07%
153
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.07%
154
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.07%
155
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.07%
156
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.07%
157
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.07%
158
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.07%
159
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.07%
160
Abbott Laboratories 4.00% 03/15/2031 4
Other
0.07%
161
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.07%
162
Abbvie Inc
ABBV 4.7 05/14/45Health Care
0.07%
163
Alphabet Inc 4.1% Nov 15, 2030
Other
0.07%
164
Alphabet Inc 0.044 02/15/2033
Other
0.07%
165
Alphabet Inc 6.25 08/15/2046
Other
0.07%
166
Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066
Other
0.07%
167
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.07%
168
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary
0.07%
169
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.07%
170
Amazon.Com Inc. 3.85% Due 03/13/2028
Other
0.07%
171
Bank Of America Corp Regd V/R Mtn 4.27100000
BAC V4.271 07/23/29 Financials
0.07%
172
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials
0.07%
173
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials
0.07%
174
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.07%
175
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials
0.07%
176
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.07%
177
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.07%
178
Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23
Other
0.07%
179
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care
0.07%
180
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.07%
181
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
0.07%
182
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.07%
183
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.07%
184
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.07%
185
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.07%
186
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials
0.07%
187
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials
0.07%
188
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.07%
189
Hsbc Holdings Plc Fxd-Flt 5.48 20320814
Other
0.07%
190
Hsbc Holdings Plc 5.98 20370814
Other
0.07%
191
Intercontinental Exchange Inc 4% 15Sep2027
ICE 4 09/15/27Financials
0.07%
192
Amazon.Com Inc Sr Unsecured 07/46 6
Other
0.07%
193
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples
0.07%
194
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.07%
195
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.07%
196
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.07%
197
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.07%
198
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.07%
199
Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046
Other
0.07%
200
Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056
Other
0.07%
201
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.07%
202
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.07%
203
Midamerican Energy Co 3.65 04/15/2029
BRKHEC 3.65 04/15/29Utilities
0.07%
204
Mizuho Financial 5.778 07/06/2029
MIZUHO V5.778 07/06/Financials
0.07%
205
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials
0.07%
206
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.07%
207
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.07%
208
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.07%
209
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.07%
210
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.07%
211
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.07%
212
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.07%
213
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.07%
214
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology
0.07%
215
Walmart Inc 1.8 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.07%
216
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.07%
217
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.07%
218
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.07%
219
Wells Fargo & Co. 4.478% 2031-04-04
WFC V4.478 04/04/31 Financials
0.07%
220
Wells Fargo & Co 4.844 2032-05-20
Other
0.07%
221
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.06%
222
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.06%
223
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.06%
224
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples
0.06%
225
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials
0.06%
226
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other
0.06%
227
Wyeth Llc 5.95 04/01/2037
PFE 5.95 04/01/37Health Care
0.06%
228
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.06%
229
Ubs Group 4.875 05/15/2045
UBS 4.875 05/15/45Financials
0.06%
230
Novartis Capital Corp 4.6% Mar 18, 2033
Other
0.06%
231
Metlife Inc Sr Unsecured 12/44 4.721
Other
0.06%
232
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology
0.06%
233
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.06%
234
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials
0.06%
235
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care
0.06%
236
Philip Morris In 5.125 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.06%
237
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.06%
238
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.06%
239
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.06%
240
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
0.06%
241
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.06%
242
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.06%
243
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.06%
244
Morgan Stanley 5.123 02/01/2029
MS V5.123 02/01/29Financials
0.06%
245
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.06%
246
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.06%
247
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.06%
248
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.06%
249
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.06%
250
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.06%
251
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.06%
252
Morgan Stanley Sr Unsecured 01/32 Var
Other
0.06%
253
Morgan Stanley 5.296 4/37 5.296
Other
0.06%
254
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.06%
255
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.06%
256
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.06%
257
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.06%
258
Sanofi 3.625% 2028-06-19
SANFP 3.625 06/19/28Health Care
0.06%
259
Shell Finance Us Inc 6.38 12/15/2038
Other
0.06%
260
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.06%
261
American Express Co 05/03/2030 2030-05-03
Other
0.06%
262
Anheuser- 5.45% 01/23/39 5.45 2039-01-23
ABIBB 5.45 01/23/39Consumer Staples
0.06%
263
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.06%
264
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.06%
265
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology
0.06%
266
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.06%
267
Bank Of America Corp Sr Unsecured 02/32 Var
Other
0.06%
268
International Business Machines Corp.,4.25%, 5/15/49
IBM 4.25 05/15/49Information Technology
0.06%
269
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials
0.06%
270
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials
0.06%
271
Jpmorgan Chase & Co 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.06%
272
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.06%
273
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.06%
274
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.06%
275
Jpmorgan Vrn 02/05/37
Other
0.06%
276
Lloyds Bk Gr Plc 5.871 03/06/2029
LLOYDS V5.871 03/06/Financials
0.06%
277
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services
0.06%
278
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.06%
279
Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06
Other
0.06%
280
Exxon Mobil Corp 3.482 03/19/2030
XOM 3.482 03/19/30Energy
0.06%
281
Meta Platforms 5.6 05/15/2053
META 5.6 05/15/53Communication Services
0.06%
282
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.06%
283
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology
0.06%
284
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.06%
285
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.06%
286
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.06%
287
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.06%
288
Citigroup Inc 4.5 09/11/2031
Other
0.06%
289
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.06%
290
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials
0.06%
291
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials
0.06%
292
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples
0.06%
293
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services
0.06%
294
Conocophillips Callable Notes Fixed 6.5%
COP 6.5 02/01/39Energy
0.06%
295
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.06%
296
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.06%
297
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.06%
298
Goldman Sachs 4.972 6/32
Other
0.06%
299
Goldman Sachs Var 06/37
Other
0.06%
300
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.06%
301
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.06%
302
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.06%
303
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.06%
304
Goldman Sachs Group, Inc. 5.541%
Other
0.06%
305
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.06%
306
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.06%
307
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials
0.06%
308
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.06%
309
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.06%
310
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.06%
311
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.06%
312
Hsbc Holdings Plc 4.67503/10/2032
Other
0.06%
313
Honeywell Aerospace Inc 03/16/2033
Other
0.06%
314
Abbott Laboratories 3.70% 03/09/2029 3.7
Other
0.06%
315
Abbott Laboratories 4.75% 03/15/2038 4.75
Other
0.06%
316
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.06%
317
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.06%
318
Abbvie Inc
ABBV 4.95 03/15/31Health Care
0.06%
319
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary
0.06%
320
Alphabet Inc 5.70%, Due 11/15/2075
Other
0.06%
321
Alphabet Inc Sr Unsecured 02/29 3.7
Other
0.06%
322
Alphabet Inc 5.2 08/15/2033
Other
0.06%
323
Amazon.Com Inc 3.1 05/12/2051
AMZN 3.1 05/12/51Consumer Discretionary
0.06%
324
Amazon.Com Inc Sr Unsecured 12/32 4.7
AMZN 4.7 12/01/32Consumer Discretionary
0.06%
325
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.06%
326
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.06%
327
Amazon.Com, Inc. 5.65%
Other
0.06%
328
Bank Of America Corp Regd V/R Mtn 3.97400000
BAC V3.974 02/07/30 Financials
0.06%
329
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.06%
330
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.06%
331
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials
0.06%
332
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.06%
333
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.06%
334
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.06%
335
Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048
BRK 4.2 08/15/48Financials
0.06%
336
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.06%
337
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.06%
338
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.06%
339
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.06%
340
Broadcom Inc 4.35% Feb 15, 2030
AVGO 4.35 02/15/30Information Technology
0.06%
341
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials
0.05%
342
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.05%
343
Bank Of America Corp 3.311 04/22/2042
BAC V3.311 04/22/42Financials
0.05%
344
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials
0.05%
345
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials
0.05%
346
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.05%
347
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.05%
348
Bank Of Montreal 4.062 9/22/2028
Other
0.05%
349
Berkshire Hathaway Finance Corp. 4.25 1/15/2049
BRK 4.25 01/15/49Financials
0.05%
350
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.05%
351
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.05%
352
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care
0.05%
353
Broadcom Inc 1.9 02/15/2028
Other
0.05%
354
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.05%
355
Walt Disney Company 6.65% 15-Nov-2037
DIS 6.65 11/15/37Communication Services
0.05%
356
Exxon Mobil Corp
XOM 4.114 03/01/46Energy
0.05%
357
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy
0.05%
358
Exxon Mobil Corp 3.452% Apr 15 51
XOM 3.452 04/15/51Energy
0.05%
359
Exxon Mobil Corp 2.61% Oct 15, 2030
XOM 2.61 10/15/30Energy
0.05%
360
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.05%
361
Amazon.Com Inc 5.17/09/2033
Other
0.05%
362
Amazon.Com Inc 6.25 07/09/2066
Other
0.05%
363
American Express Co 5.28% 26Jul2035
AXP V5.284 07/26/35Financials
0.05%
364
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials
0.05%
365
American Express Co 4.35 07/20/2029
AXP V4.351 07/20/29Financials
0.05%
366
American Express Co Variable Rate, Due 10/24/2036
Other
0.05%
367
Anheuser-busch Inbev Worldwide, Inc. 5.800 01/23/2059
ABIBB 5.8 01/23/59Consumer Staples
0.05%
368
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.05%
369
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology
0.05%
370
Apple Inc
AAPL 2.9 09/12/27Information Technology
0.05%
371
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology
0.05%
372
Bhp Finance USA 4.75 02/28/2028
BHP 4.75 02/28/28Materials
0.05%
373
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.05%
374
Baker Hughes Holdings Llc 6.11 06/15/2056 6.11 2056-06-15
Other
0.05%
375
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other
0.05%
376
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials
0.05%
377
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.05%
378
International Business Machines Co 4.15 5/15/2039
IBM 4.15 05/15/39Information Technology
0.05%
379
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials
0.05%
380
Jpmorgan Chase & Co Regd V/r 3.96400000
JPM V3.964 11/15/48Financials
0.05%
381
Jpmorgan Chase & V/R 01/23/29
JPM V3.509 01/23/29Financials
0.05%
382
Jpmorgan Chase & Co 3.7% May 06, 2030
JPM V3.702 05/06/30Financials
0.05%
383
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.05%
384
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials
0.05%
385
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.05%
386
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.05%
387
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.05%
388
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.05%
389
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.05%
390
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.05%
391
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.05%
392
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials
0.05%
393
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.05%
394
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.05%
395
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.05%
396
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials
0.05%
397
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.05%
398
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.05%
399
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other
0.05%
400
Jpmorgan Chase & Co 4.622% 04/23/2032
Other
0.05%
401
Johnson & Johnson 4.9 2031-06-01
JNJ 4.9 06/01/31Health Care
0.05%
402
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials
0.05%
403
Lloyds Banking Group Plc 5.68 2035-01-05
LLOYDS V5.679 01/05/Financials
0.05%
404
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.05%
405
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials
0.05%
406
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.05%
407
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care
0.05%
408
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.05%
409
Abbvie Inc 4.65 20300315
Other
0.05%
410
Abbvie Inc Sr Unsecured 09/33 5.05
Other
0.05%
411
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.05%
412
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.05%
413
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.05%
414
Alphabet Inc 4.63 08/10/2029
Other
0.05%
415
Amazon.com Inc
AMZN 4.95 12/05/44Consumer Discretionary
0.05%
416
Amazon.Com Inc 1.65 05/12/2028
AMZN 1.65 05/12/28Consumer Discretionary
0.05%
417
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.05%
418
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary
0.05%
419
Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35
Other
0.05%
420
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.05%
421
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.05%
422
Chubb Ina Holdings Inc 5% 15Mar2034
CB 5 03/15/34Financials
0.05%
423
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.05%
424
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.05%
425
Citigroup Inc
C V3.52 10/27/28Financials
0.05%
426
Citigroup Inc
C V4.075 04/23/29Financials
0.05%
427
Citigroup Inc
C V3.98 03/20/30Financials
0.05%
428
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.05%
429
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.05%
430
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.05%
431
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services
0.05%
432
Comcast Corp 2.65% 02/30
CMCSA 2.65 02/01/30Communication Services
0.05%
433
Comcast Corporation 2.987%
CMCSA 2.987 11/01/63Communication Services
0.05%
434
Meta Platforms Inc Sr Unsecured 05/33 4.875
Other
0.05%
435
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care
0.05%
436
Gilead Sciences Inc 4.5 2045-02-01
GILD 4.5 02/01/45Health Care
0.05%
437
Gilead Sciences Inc 4.75 03/01/2046
GILD 4.75 03/01/46Health Care
0.05%
438
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials
0.05%
439
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.05%
440
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.05%
441
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials
0.05%
442
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials
0.05%
443
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials
0.05%
444
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials
0.05%
445
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.05%
446
Honeywell Aerospace Inc 03/16/2029
Other
0.05%
447
Honeywell International, Inc
HON 1.75 09/01/31Industrials
0.05%
448
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.05%
449
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.05%
450
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.05%
451
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials
0.05%
452
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials
0.05%
453
Charles Schwab Corp 2.3 05/13/2031
SCHW 2.3 05/13/31Financials
0.05%
454
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.05%
455
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.05%
456
Pnc Financial Services Group Inc/The 5.492 2030-05-14
PNC V5.492 05/14/30Financials
0.05%
457
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials
0.05%
458
Pfizer Inc 3.45% Mar 15, 2029
PFE 3.45 03/15/29Health Care
0.05%
459
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.05%
460
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials
0.05%
461
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials
0.05%
462
Us Bancorp 5.775 06/12/2029
USB V5.775 06/12/29Financials
0.05%
463
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials
0.05%
464
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care
0.05%
465
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.05%
466
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care
0.05%
467
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.05%
468
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.05%
469
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.05%
470
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples
0.05%
471
Walmart Inc 4.35% Apr 28, 2030
WMT 4.35 04/28/30Consumer Staples
0.05%
472
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.05%
473
Wells Fargo & Co. 5.375% 2043-11-02
WFC 5.375 11/02/43Financials
0.05%
474
Wells Fargo & Co 4.65% 11/4/2044
WFC 4.65 11/04/44 MTFinancials
0.05%
475
Wells Fargo & Co. 3.9% 2045-05-01
WFC 3.9 05/01/45Financials
0.05%
476
Wells Fargo & Company 4.9 11/17/2045
WFC 4.9 11/17/45 GMTFinancials
0.05%
477
Wells Fargo & Co
WFC 4.4 06/14/46 MTNFinancials
0.05%
478
Wells Fargo & Company 4.577 5/20/2029
Other
0.05%
479
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.05%
480
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials
0.05%
481
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials
0.05%
482
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.05%
483
Sumitomo Mitsui 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials
0.05%
484
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.05%
485
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.05%
486
Ttefp 5.488 04/05/54
TTEFP 5.488 04/05/54Energy
0.05%
487
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.05%
488
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.05%
489
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.05%
490
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.05%
491
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.05%
492
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care
0.05%
493
Merck & Co Inc 4.95 09/15/2035
Other
0.05%
494
Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029
MUFG 3.195 07/18/29Financials
0.05%
495
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials
0.05%
496
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
MUFG V5.133 07/20/33Financials
0.05%
497
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21
Other
0.05%
498
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.05%
499
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.05%
500
Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
MS V3.772 01/24/29 GFinancials
0.05%
501
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.05%
502
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.424 07/21/34 MFinancials
0.05%
503
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials
0.05%
504
Morgan Stanley, 5.466% Jan. 18 35
MS V5.466 01/18/35Financials
0.05%
505
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.05%
506
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.05%
507
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials
0.05%
508
Morgan Stanley Var 03/47
Other
0.05%
509
Morgan Stanley 4.24% 01/09/2029
Other
0.05%
510
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials
0.05%
511
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.05%
512
Natwest Group 5.808 09/13/2029
NWG V5.808 09/13/29Financials
0.05%
513
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.04%
514
Mastercard Inc 5% 06/08/2036
Other
0.04%
515
Corporate Bonds
MRK 3.7 02/10/45Health Care
0.04%
516
Merck & Co Inc
MRK 4 03/07/49Health Care
0.04%
517
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.04%
518
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care
0.04%
519
Merck & Co Inc 5.7 09/15/2055
Other
0.04%
520
Merck & Co Inc 5.55% 12/04/2055
Other
0.04%
521
Merck & Co Inc 5.25/22/2036
Other
0.04%
522
Bank of America Corporation, 6.11% 29jan2037, USD
BAC 6.11 01/29/37Financials
0.04%
523
Bank Of America Corp.
BAC 7.75 05/14/38Financials
0.04%
524
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials
0.04%
525
Microsoft Corporation3.5% 02-12-2035
MSFT 3.5 02/12/35Information Technology
0.04%
526
Microsoft Corporation 3.45% Aug 08, 2036
MSFT 3.45 08/08/36Information Technology
0.04%
527
Microsoft Corporation 3.7% Aug 08, 2046
MSFT 3.7 08/08/46Information Technology
0.04%
528
Berkshire Hathaway Energy 6.125% 4/1/2036
BRKHEC 6.125 04/01/3Utilities
0.04%
529
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials
0.04%
530
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials
0.04%
531
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials
0.04%
532
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.04%
533
Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21
Other
0.04%
534
Mizuho Financial Group Inc. 0%
Other
0.04%
535
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.04%
536
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials
0.04%
537
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.04%
538
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials
0.04%
539
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials
0.04%
540
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.04%
541
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.04%
542
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.04%
543
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials
0.04%
544
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.04%
545
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials
0.04%
546
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.04%
547
Morgan Stanley Private Bank Na 02/08/2030
Other
0.04%
548
National Australia Bank Ltd Sr Unsec 4.787% 01-10-29
NAB 4.787 01/10/29Financials
0.04%
549
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other
0.04%
550
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials
0.04%
551
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services
0.04%
552
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.04%
553
Union Pacific Corp 5.1% 20Feb2035
UNP 5.1 02/20/35Industrials
0.04%
554
United Parcel Service Inc 3.05 11/15/2027
UPS 3.05 11/15/27Industrials
0.04%
555
United Parcel Service Sr Unsecured 05/55 5.95
UPS 5.95 05/14/55Industrials
0.04%
556
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.04%
557
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials
0.04%
558
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.04%
559
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials
0.04%
560
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care
0.04%
561
Unitedhealth Grp 2 05/15/2030
UNH 2 05/15/30Health Care
0.04%
562
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care
0.04%
563
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
0.04%
564
Unitedhealth Group Inc 4.75 15/05/2052
UNH 4.75 05/15/52Health Care
0.04%
565
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.04%
566
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care
0.04%
567
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.04%
568
Unitedhealth Grp 5.2 04/15/2063
UNH 5.2 04/15/63Health Care
0.04%
569
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care
0.04%
570
Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.04%
571
Visa Inc
V 4.15 12/14/35Information Technology
0.04%
572
Wells Fargo Bank Na
WFC 6.6 01/15/38 BKNFinancials
0.04%
573
Walmart Inc 1.5% Sep 22, 2028
WMT 1.5 09/22/28Consumer Staples
0.04%
574
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
0.04%
575
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.04%
576
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.04%
577
Wells Fargo & Co. 5.433%
Other
0.04%
578
Westpac Banking Corp
WSTP V4.11 07/24/34Financials
0.04%
579
Westpac Banking
WSTP 2.15 06/03/31Financials
0.04%
580
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials
0.04%
581
Westpac Banking Corp 5.05% 04/16/2029
WSTP 5.05 04/16/29Financials
0.04%
582
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials
0.04%
583
Unitedhealth Group, Inc
Other
0.04%
584
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.04%
585
Public Storage, 1.95%, Due 11/09/2028
PSA 1.95 11/09/28Real Estate
0.04%
586
Qualcomm Inc. 4.8% 05/20/2045
QCOM 4.8 05/20/45Information Technology
0.04%
587
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.04%
588
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.04%
589
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials
0.04%
590
Natwest Group Plc 4.892 05/18/2029
NWG V4.892 05/18/29Financials
0.04%
591
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials
0.04%
592
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.04%
593
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.04%
594
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other
0.04%
595
Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
Other
0.04%
596
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology
0.04%
597
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology
0.04%
598
Salesforce Inc 6.4% 03/15/2046
Other
0.04%
599
Charles Schwab Corp/The 6.14 08/24/2034
SCHW V6.136 08/24/34Financials
0.04%
600
Servicenow Inc 5.4 15May36
Other
0.04%
601
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy
0.04%
602
Shell Finance Us Inc 3.875% 11/13/2028
Other
0.04%
603
Shell Finance Us Inc 5.5 03/25/2040
Other
0.04%
604
Southern California Edison Company
EIX 4 04/01/47Utilities
0.04%
605
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.04%
606
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials
0.04%
607
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials
0.04%
608
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.04%
609
Novartis Capital Corp 4.4% 03/18/2031
Other
0.04%
610
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.04%
611
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.04%
612
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.04%
613
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.04%
614
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
PNC V4.899 05/13/31Financials
0.04%
615
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.04%
616
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.04%
617
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.04%
618
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials
0.04%
619
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.04%
620
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.04%
621
Pepsico Inc 5% Feb 07, 2035
PEP 5 02/07/35Consumer Staples
0.04%
622
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other
0.04%
623
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.04%
624
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.04%
625
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.04%
626
State Street Corp 4.54% Feb 28, 2028
STT 4.536 02/28/28Financials
0.04%
627
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.04%
628
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.04%
629
Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials
0.04%
630
Texas Instrument 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology
0.04%
631
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.04%
632
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials
0.04%
633
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.04%
634
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.04%
635
Toronto Dominion Bank Sr Unsecured 06/30 4.808
TD 4.808 06/03/30 MTFinancials
0.04%
636
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials
0.04%
637
Totalenergies Capital International Sa 3.46% 19Feb2029
TTEFP 3.455 02/19/29Financials
0.04%
638
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.04%
639
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials
0.04%
640
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.04%
641
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials
0.04%
642
Toyota Motor Credit Corp Mtn 4.55 09/20/2027
TOYOTA 4.55 09/20/27Financials
0.04%
643
Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13
Other
0.04%
644
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials
0.04%
645
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials
0.04%
646
Truist Financial Corp 5.07 05/20/2031
TFC V5.071 05/20/31 Financials
0.04%
647
Union Pacific Corporation 3.84 Mar 20, 2060
UNP 3.839 03/20/60Industrials
0.04%
648
Florida Power & 2.45 02/03/2032
NEE 2.45 02/03/32Utilities
0.04%
649
Florida Power & Light Co. 5.15% 06/15/2029
NEE 5.15 06/15/29Utilities
0.04%
650
Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035
GE 4.418 11/15/35Industrials
0.04%
651
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.04%
652
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.04%
653
Glaxosmithkline Capital Inc 0.05 09/15/2031
Other
0.04%
654
Glaxosmithkline Capital Inc 6 09/15/2056
Other
0.04%
655
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials
0.04%
656
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials
0.04%
657
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.04%
658
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials
0.04%
659
Hsbc Holdings Plc 2.848% 04-Jun-2031
HSBC V2.848 06/04/31Financials
0.04%
660
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.04%
661
Hsbc Holdings Plc 5.719 2035-03-04
HSBC V5.719 03/04/35Financials
0.04%
662
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials
0.04%
663
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials
0.04%
664
Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030
Other
0.04%
665
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.04%
666
Hsbc Holdings Plc Hsbc Holdings Plc 5.208% 05/12/2034
Other
0.04%
667
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary
0.04%
668
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary
0.04%
669
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.04%
670
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.04%
671
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.04%
672
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.04%
673
Home Depot Inc 5.3 2054-06-25
HD 5.3 06/25/54Consumer Discretionary
0.04%
674
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.04%
675
Honeywell Aerospace Inc 4.3 03/16/2031
Other
0.04%
676
Honeywell International 1.95 06/01/2030
HON 1.95 06/01/30Industrials
0.04%
677
Honeywell Intl 4.5 01/15/2034
HON 4.5 01/15/34Industrials
0.04%
678
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.04%
679
Ing Groep Nv Var 03/32 4.80 % 03/23/2032
Other
0.04%
680
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials
0.04%
681
American Express Company 4.42 08/03/2033
AXP V4.42 08/03/33Financials
0.04%
682
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.04%
683
American Express 6.489 2031-10-30
AXP V6.489 10/30/31Financials
0.04%
684
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials
0.04%
685
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.04%
686
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.04%
687
American Express Co Sr Unsecured 02/29 Var
Other
0.04%
688
American Honda Finance Corp 4.45 2027-10-22
HNDA 4.45 10/22/27 GFinancials
0.04%
689
Amer Intl Group 4.375 06/30/2050
AIG 4.375 06/30/50Financials
0.04%
690
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.04%
691
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.04%
692
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples
0.04%
693
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples
0.04%
694
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.04%
695
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.04%
696
Apple Inc
AAPL 4.375 05/13/45Information Technology
0.04%
697
Apple, Inc. 3% 11/13/2027
AAPL 3 11/13/27Information Technology
0.04%
698
Apple Inc
AAPL 2.2 09/11/29Information Technology
0.04%
699
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.04%
700
Apple Inc Sr Unsecured 05/50 2.65
AAPL 2.65 05/11/50Information Technology
0.04%
701
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology
0.04%
702
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology
0.04%
703
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology
0.04%
704
Arch Capital Group Ltd Callable Notes Fixed 5.95% 5.95% 06/15/2056
Other
0.04%
705
Ascension Health 2.532 2029-11-15
ASCHEA 2.532 11/15/2Health Care
0.04%
706
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.04%
707
AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362
ANZ 4.362 06/18/28Financials
0.04%
708
Bhp Billiton Finance Usa Ltd 5.1 2028-09-08
BHP 5.1 09/08/28Materials
0.04%
709
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.04%
710
Corp. Note
BPLN 3.279 09/19/27Financials
0.04%
711
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy
0.04%
712
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.04%
713
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials
0.04%
714
Banco Santander 0.05538 2030-03-14
SANTAN V5.538 03/14/Financials
0.04%
715
Bank Of America Corp 3.248% Oct 21 27
BAC 3.248 10/21/27 MFinancials
0.04%
716
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.04%
717
Bank Of America Corp Mtn 4.33% Mar 15, 2050
BAC V4.33 03/15/50 MFinancials
0.04%
718
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.04%
719
Bank Of America Corp
BAC V2.884 10/22/30 Financials
0.04%
720
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.04%
721
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.04%
722
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials
0.04%
723
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.04%
724
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials
0.04%
725
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.04%
726
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.04%
727
Bank Of Montreal 4.35%
Other
0.04%
728
Bank Of New Var 04/29
BK V4.729 04/20/29Financials
0.04%
729
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.04%
730
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.04%
731
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.04%
732
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials
0.04%
733
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.04%
734
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials
0.04%
735
Bp Cap Markets America 2.939 06/04/2051
BPLN 2.939 06/04/51Financials
0.04%
736
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials
0.04%
737
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials
0.04%
738
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care
0.04%
739
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care
0.04%
740
Bristol-Myers Squibb Co Regd 5.10000000
BMY 5.1 02/22/31Health Care
0.04%
741
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.04%
742
Broadcom Inc 4.15 04/15/2032
Other
0.04%
743
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.04%
744
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials
0.04%
745
Cme Group Inc 4.4% Mar 15, 2030
CME 4.4 03/15/30Financials
0.04%
746
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.04%
747
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.04%
748
Diageo Capital Plc
DGELN 2.375 10/24/29Consumer Staples
0.04%
749
Walt Disney Co 4.7 Mar 23, 2050
DIS 4.7 03/23/50Communication Services
0.04%
750
Walt Disney Co 3.5 May 13, 2040
DIS 3.5 05/13/40Communication Services
0.04%
751
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services
0.04%
752
Walt Disney Company/The 4.00% 03/14/2031 4
Other
0.04%
753
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.04%
754
Ecolab Inc 4.66/15/2029
Other
0.04%
755
Enterprise Products Operating Company Guar 02/55 5.55
EPD 5.55 02/16/55Energy
0.04%
756
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.04%
757
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services
0.04%
758
Meta Platforms 4.8 05/15/2030
META 4.8 05/15/30Communication Services
0.04%
759
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.04%
760
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.04%
761
Caterpillar Inc 3.803% 08/15/2042
CAT 3.803 08/15/42Industrials
0.04%
762
Caterpillar Inc 5.2% 15May2035
CAT 5.2 05/15/35Industrials
0.04%
763
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.04%
764
Chevron Usa Inc 4.3% Oct 15, 2030
CVX 4.3 10/15/30Energy
0.04%
765
Chevron Usa Inc 4.5% Oct 15, 2032
CVX 4.5 10/15/32Energy
0.04%
766
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.04%
767
Coca-Cola Company 3.45% 25-Mar-2030
KO 3.45 03/25/30Consumer Staples
0.04%
768
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples
0.04%
769
Coca-Cola Co/The 5.2 2055-01-14
KO 5.2 01/14/55Consumer Staples
0.04%
770
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.04%
771
Comcast Corp
CMCSA 3.999 11/01/49Communication Services
0.04%
772
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services
0.04%
773
Comcast Corporation 3.4 Apr 01, 2030
CMCSA 3.4 04/01/30Communication Services
0.04%
774
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.04%
775
Comcast Corp 1.5 02/15/2031
CMCSA 1.5 02/15/31Communication Services
0.04%
776
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.04%
777
Comcast Corp 5.168 1/15/2037
Other
0.04%
778
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.04%
779
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials
0.04%
780
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.04%
781
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.04%
782
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials
0.04%
783
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
0.04%
784
Jpmorgan Chase & Co 4.45% Dec 05, 2029
JPM V4.452 12/05/29Financials
0.04%
785
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.04%
786
Jpmorgan Chase & Co 06/14/2030
JPM V4.565 06/14/30Financials
0.04%
787
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials
0.04%
788
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.04%
789
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.04%
790
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.04%
791
Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23
Other
0.04%
792
Johnson & Johnso 3.7% 03/01/46
JNJ 3.7 03/01/46Health Care
0.04%
793
Johnson Johnson Callable Notes Fixed 3.625%
JNJ 3.625 03/03/37Health Care
0.04%
794
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care
0.04%
795
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care
0.04%
796
Kaiser Foun Hosp 2.81 06/01/2041
KPERM 2.81 06/01/41 Health Care
0.04%
797
Kenvue Inc
KVUE 5 03/22/30Consumer Staples
0.04%
798
Kenvue Inc 4.9% 03/22/33
KVUE 4.9 03/22/33Consumer Staples
0.04%
799
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples
0.04%
800
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.04%
801
Eli Lilly & Co Regd 5.00000000
LLY 5 02/09/54Health Care
0.04%
802
Eli Lilly + Co Sr Unsecured 02/64 5.1
LLY 5.1 02/09/64Health Care
0.04%
803
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care
0.04%
804
Eli Lilly And Company 4.38% 05/20/2031
Other
0.04%
805
Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6
Other
0.04%
806
Eli Lilly & Co. 4.85 05/20/2036
Other
0.04%
807
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials
0.04%
808
Lloyds Banking Group Plc 4.82 2029-06-13
LLOYDS V4.818 06/13/Financials
0.04%
809
Lockheed Martin Corp
LMT 4.07 12/15/42Industrials
0.04%
810
Lockheed Martin 5.9 11/15/2063
LMT 5.9 11/15/63Industrials
0.04%
811
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials
0.04%
812
Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029
MMC 4.375 03/15/29Financials
0.04%
813
Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
MMC 4.65 03/15/30Financials
0.04%
814
Abbott Labs. 4.75% 11/30/2036
ABT 4.75 11/30/36Health Care
0.04%
815
Abbvie Inc 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care
0.04%
816
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.04%
817
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.04%
818
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.04%
819
Abbvie Inc 4.75 3/36
Other
0.04%
820
Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology
0.04%
821
Accenture Capital Inc Company Guar 07/31 5
Other
0.04%
822
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.04%
823
Advanced Micro Devices Inc 5 08/17/2031
Other
0.04%
824
Alibaba Group Holding Sr Unsec 2.125% 02-09-31
BABA 2.125 02/09/31Consumer Discretionary
0.04%
825
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.04%
826
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services
0.04%
827
Alphabet Inc 5.25 05/15/2055
GOOGL 5.25 05/15/55Communication Services
0.04%
828
Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services
0.04%
829
Googl 4 3/8 11/15/32 4 2032-11-15
Other
0.04%
830
Amazon.Com Inc Sr Unsecured 06/30 1.5
AMZN 1.5 06/03/30Consumer Discretionary
0.04%
831
Amazon.com Inc 2.50% 2050-06-03
AMZN 2.5 06/03/50Consumer Discretionary
0.04%
832
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary
0.04%
833
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary
0.04%
834
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary
0.04%
835
Aflac Inc 3.6% Apr 01 30
AFL 3.6 04/01/30Financials
0.03%
836
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care
0.03%
837
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care
0.03%
838
Abbvie Inc 4.75% Mar 15, 2045
ABBV 4.75 03/15/45Health Care
0.03%
839
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care
0.03%
840
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care
0.03%
841
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care
0.03%
842
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.03%
843
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.03%
844
Abbvie Inc 5.55% Mar 15, 2056 5.55 2056-03-15
Other
0.03%
845
Abbvie Inc 4.5 20280818
Other
0.03%
846
Abbvie Inc 5.3 20360915
Other
0.03%
847
Chubb Ina Holdings Inc 4.35 11/03/2045
CB 4.35 11/03/45Financials
0.03%
848
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.03%
849
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology
0.03%
850
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.03%
851
Accenture Capital Inc 4.757/10/2029
Other
0.03%
852
Accenture Capital Inc. 5.6%
Other
0.03%
853
Advanced Micro Devices Inc 4.6 08/17/2029
Other
0.03%
854
Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033
Other
0.03%
855
Advanced Micro Devices 5.5 8/17/2036 5.5 2036-08-17
Other
0.03%
856
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials
0.03%
857
Alibaba Group Holding Ltd
BABA 4 12/06/37Consumer Discretionary
0.03%
858
Alibaba Group Holding Ltd. 4.2% 12/06/2047
BABA 4.2 12/06/47Consumer Discretionary
0.03%
859
Alibaba Group Holding Ltd 3.150000% 02/09/2051
BABA 3.15 02/09/51Consumer Discretionary
0.03%
860
Alibaba Group Holding 4.88% 26May2030
Other
0.03%
861
Alibaba Group Holding 5.25% 26May2035
Other
0.03%
862
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.03%
863
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services
0.03%
864
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other
0.03%
865
Amazon.Com, Inc. 4.80% 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary
0.03%
866
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.03%
867
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary
0.03%
868
Amazon.Com Inc. 4.1 2062-04-13
AMZN 4.1 04/13/62Consumer Discretionary
0.03%
869
Bank of America Corp
BAC V4.443 01/20/48 Financials
0.03%
870
Bank Of America Corp
BAC V4.244 04/24/38Financials
0.03%
871
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.03%
872
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.03%
873
Bank Of Montre 5.717% 09/25/28
BMO 5.717 09/25/28Financials
0.03%
874
Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029
BMO V5.004 01/27/29Financials
0.03%
875
Bank Of Montreal Sr Unsecured 03/30 Var
Other
0.03%
876
Bank Of Montreal (Fxd-Frn) Mtn 5.33 04/09/2030 5.33 2030-09-04
Other
0.03%
877
Bank Of New York Mellon (Fxd-Frn) Mtn 4.58 08/24/2029
Other
0.03%
878
Bank Of New York Mellon Corp 3.85% 28-Apr-2028
BK 3.85 04/28/28 MTNFinancials
0.03%
879
Bank Of Ny Mello 4.967 04/26/2034
BK V4.967 04/26/34 JFinancials
0.03%
880
Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000
BK V6.317 10/25/29 MFinancials
0.03%
881
Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030
BK V4.975 03/14/30 MFinancials
0.03%
882
Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials
0.03%
883
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.03%
884
Bank Of New York Mellon Corp/The 4.94 02/11/2031
BK V4.942 02/11/31Financials
0.03%
885
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials
0.03%
886
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.03%
887
Bank Of Nova Scotia/The 5.13 02/14/2031
BNS V5.13 02/14/31Financials
0.03%
888
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.03%
889
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.03%
890
Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029
Other
0.03%
891
Berkshire Hathaw 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities
0.03%
892
Berkshire Hathaway Finance Corp.
BRK 5.75 01/15/40Financials
0.03%
893
Berkshire Hathaway Finance Corp 1.85% 03/12/2030
BRK 1.85 03/12/30Financials
0.03%
894
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials
0.03%
895
Bpln 3 02/24/50
BPLN 3 02/24/50Financials
0.03%
896
Bp Capital Markets America Inc 2.77 Nov 10, 2050
BPLN 2.772 11/10/50Financials
0.03%
897
Bp Cap Markets America
BPLN 3.379 02/08/61Financials
0.03%
898
Bpln 3.001 03/17/52
BPLN 3.001 03/17/52Financials
0.03%
899
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.03%
900
Bp Cap Markets America 5.02% 17Nov2027
BPLN 5.017 11/17/27Financials
0.03%
901
Bristol-myers Squibb Co 3.4 Jul 26, 2029
BMY 3.4 07/26/29Health Care
0.03%
902
Bristol-myers Squibb Co 4.35% Nov 15, 2047
BMY 4.35 11/15/47Health Care
0.03%
903
Bristol-myers Squibb Co 4.55% Feb 20, 2048
BMY 4.55 02/20/48Health Care
0.03%
904
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care
0.03%
905
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care
0.03%
906
Bristol-Myers Squibb Co Regd 3.55000000
BMY 3.55 03/15/42Health Care
0.03%
907
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology
0.03%
908
Broadcom Inc 2.45% Feb 15, 2031
Other
0.03%
909
Broadcom Inc. 3.75% Feb 15, 2051
Other
0.03%
910
Broadcom Inc 3.47% Apr 15, 2034
Other
0.03%
911
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.03%
912
Brookfield Finance Inc 2.724 04/15/2031
BNCN 2.724 04/15/31Financials
0.03%
913
Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55
BNSF 5.5 03/15/55Industrials
0.03%
914
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials
0.03%
915
Csx Corp 4.25 2029-03-15
CSX 4.25 03/15/29Industrials
0.03%
916
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials
0.03%
917
Csx Corp 5.05% Jun 15, 2035
CSX 5.05 06/15/35Industrials
0.03%
918
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology
0.03%
919
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.03%
920
Canadian Imperial Bank Regd 5.98600000
CM 5.986 10/03/28Financials
0.03%
921
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.03%
922
Florida Power & Light Co 4.4 05/15/2028
NEE 4.4 05/15/28Utilities
0.03%
923
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.03%
924
Florida Power & Light Co 02/15/2066
Other
0.03%
925
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities
0.03%
926
General Dynamics Corp. 4.25 04/01/2040
GD 4.25 04/01/40Industrials
0.03%
927
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials
0.03%
928
General Electric Co 4.3 07/29/2030
GE 4.3 07/29/30Industrials
0.03%
929
General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29
GE 4.9 01/29/36Industrials
0.03%
930
General Electric Co Sr Unsecured 01/38 5.875
GE 5.875 01/14/38 MTIndustrials
0.03%
931
Georgia-pacific Llc
GP 7.75 11/15/29Materials
0.03%
932
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.03%
933
Georgia Power Co Regd 5.25000000
SO 5.25 03/15/34Utilities
0.03%
934
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities
0.03%
935
Georgia Power Co 4 10/01/2028
Other
0.03%
936
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.03%
937
Gilead Sciences
GILD 4.6 09/01/35Health Care
0.03%
938
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care
0.03%
939
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.03%
940
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care
0.03%
941
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.03%
942
Gilead Sciences Inc 4.45/20/2029
Other
0.03%
943
Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031
Other
0.03%
944
Glaxosmithkline Capital Inc 4.5% Apr 15, 2030
GSK 4.5 04/15/30Health Care
0.03%
945
Glaxosmithkli 4.85% 09/29
Other
0.03%
946
Glaxosmithkline Capital Plc 3.38% Jun 01, 2029
GSK 3.375 06/01/29Financials
0.03%
947
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.03%
948
Goldman Sachs Group Inc 4.75 10/21/2045
GS 4.75 10/21/45Financials
0.03%
949
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials
0.03%
950
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials
0.03%
951
Hsbc Usa Inc 4.65% Jun 03, 2028
HSBC 4.65 06/03/28Financials
0.03%
952
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.03%
953
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary
0.03%
954
Home Depot, Inc.
HD 3.9 06/15/47Consumer Discretionary
0.03%
955
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary
0.03%
956
Home Depot Inc 3.3 Apr 15, 2040
HD 3.3 04/15/40Consumer Discretionary
0.03%
957
Home Depot Inc 3.35 Apr 15, 2050
HD 3.35 04/15/50Consumer Discretionary
0.03%
958
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary
0.03%
959
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary
0.03%
960
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.03%
961
Home Depot Inc. 3.625%
HD 3.625 04/15/52Consumer Discretionary
0.03%
962
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary
0.03%
963
Home Depot Inc/The Corp. Note
HD 4.75 06/25/29Consumer Discretionary
0.03%
964
Honda Motor Co Ltd 4.44% Jul 08, 2028
HNDA 4.436 07/08/28Consumer Discretionary
0.03%
965
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.03%
966
Honeywell Aerospace Inc 5.852 03/16/2066
Other
0.03%
967
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials
0.03%
968
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples
0.03%
969
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.03%
970
Ibm International Capital Private, Ltd. 5.3 02/05/2054
IBM 5.3 02/05/54Information Technology
0.03%
971
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials
0.03%
972
Illinois Tool Works Inc 4.65 08/13/2029
Other
0.03%
973
Ing Groep Nv
INTNED 4.55 10/02/28Financials
0.03%
974
Ing Groep Nv 4.05% 4/9/2029
INTNED 4.05 04/09/29Financials
0.03%
975
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials
0.03%
976
Ing Groep Nv 5.07% Mar 25, 2031
INTNED V5.066 03/25/Financials
0.03%
977
Ing Groep Nv 5.53 03/25/2036
INTNED V5.525 03/25/Financials
0.03%
978
Ing Groep Nv 0.0542 03/23/2037
Other
0.03%
979
Intercontinental Exchange Inc
ICE 4.25 09/21/48Financials
0.03%
980
Intercontinentalexchange 2.65 09/15/2040
ICE 2.65 09/15/40Financials
0.03%
981
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy
0.03%
982
American Express 5.043 05/01/2034
AXP V5.043 05/01/34Financials
0.03%
983
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials
0.03%
984
American Express Company 4.75% Feb 10, 2032
Other
0.03%
985
American Honda Finance 2 03/24/2028
HNDA 2 03/24/28 MTNFinancials
0.03%
986
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials
0.03%
987
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials
0.03%
988
American Honda Finance Corporation Mtn 4.55% Mar 03, 2028
HNDA 4.55 03/03/28Financials
0.03%
989
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.03%
990
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.03%
991
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology
0.03%
992
Anheuser-busch Inbev Worl 4.90% 2031-01-23
ABIBB 4.9 01/23/31Consumer Staples
0.03%
993
Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046
ABIBB 4.9 02/01/46Consumer Staples
0.03%
994
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.03%
995
Apple Inc
AAPL 3.45 02/09/45Information Technology
0.03%
996
Apple Inc
AAPL 4.5 02/23/36Information Technology
0.03%
997
Apple Inc
AAPL 3.75 11/13/47Information Technology
0.03%
998
Apple Inc 1.25 08/20/2030
AAPL 1.25 08/20/30Information Technology
0.03%
999
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology
0.03%
1000
Apple Inc 2.8 02/08/2061
AAPL 2.8 02/08/61Information Technology
0.03%
1001
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.03%
1002
Apple Inc 4.1 08/08/2062
AAPL 4.1 08/08/62Information Technology
0.03%
1003
Apple Inc Regd 4.85000000
AAPL 4.85 05/10/53Information Technology
0.03%
1004
Apple Inc 4.2% May 12, 2030
AAPL 4.2 05/12/30Information Technology
0.03%
1005
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology
0.03%
1006
Archer Daniels Midland Co 3.25% Mar 27, 2030
ADM 3.25 03/27/30Consumer Staples
0.03%
1007
Archer-Daniels-Midland Co
ADM 2.9 03/01/32Consumer Staples
0.03%
1008
Ascension Health 3.945 11/15/2046
ASCHEA 3.945 11/15/4Health Care
0.03%
1009
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care
0.03%
1010
Astrazeneca Plc 05/28/2028
AZN 1.75 05/28/28Financials
0.03%
1011
Astrazeneca Fin 4.875 03/03/2028
AZN 4.875 03/03/28Financials
0.03%
1012
Astrazeneca Finance Llc 4.85 26/02/2029
AZN 4.85 02/26/29Health Care
0.03%
1013
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials
0.03%
1014
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.03%
1015
Atmos Energy Corporation 4.751/15/2032
Other
0.03%
1016
Australia & New Zealand Banking Group Ltd. 3.919 2027-09-30
ANZ 3.919 09/30/27Financials
0.03%
1017
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology
0.03%
1018
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology
0.03%
1019
Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035
BHP 5.3 02/21/35Materials
0.03%
1020
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
Other
0.03%
1021
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy
0.03%
1022
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 4.08 12/15/47Energy
0.03%
1023
Baker Hughes Holdings Llc 4.35% Jun 15, 2031 4.35 2031-06-15
Other
0.03%
1024
Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08
Other
0.03%
1025
Banco Bilbao Vizcaya Argent (Fxd) 4.98 09/03/2029
Other
0.03%
1026
Banco Bilbao Vizcaya Argentaria Sa 5.24 09/03/2031
Other
0.03%
1027
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.03%
1028
Banco Santander Sa 2.96 03/25/2031
SANTAN 2.958 03/25/3Financials
0.03%
1029
Banco Santander Sa 5.44% Jul 15, 2031
SANTAN 5.439 07/15/3Financials
0.03%
1030
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.03%
1031
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials
0.03%
1032
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials
0.03%
1033
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.03%
1034
Bac 6 10/15/36 Bknt
BAC 6 10/15/36 BKNTFinancials
0.03%
1035
Bank Of America Corp 5.875 02/07/2042
BAC 5.875 02/07/42 MFinancials
0.03%
1036
Bank Amer Fdg Corp 5.0% 01/21/2044
BAC 5 01/21/44 MTNFinancials
0.03%
1037
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials
0.03%
1038
Intercontinental Exchange Inc 4.35% 15Jun2029
ICE 4.35 06/15/29Financials
0.03%
1039
Intercontinenta 4.95% 06/15/52
ICE 4.95 06/15/52Financials
0.03%
1040
Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31
ICE 5.25 06/15/31Financials
0.03%
1041
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology
0.03%
1042
Ibm Corp 4.5 02/06/2028
IBM 4.5 02/06/28Information Technology
0.03%
1043
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology
0.03%
1044
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology
0.03%
1045
International Business Machines Co 4.95% Feb 03, 2036
Other
0.03%
1046
Intuit Inc Regd 5.50000000
INTU 5.5 09/15/53Information Technology
0.03%
1047
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials
0.03%
1048
Jpmorgan Chase & Co Regd 5.60000000
JPM 5.6 07/15/41Financials
0.03%
1049
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials
0.03%
1050
Jpmorgan Chase & Co 4.26% 2/22/2048
JPM V4.26 02/22/48Financials
0.03%
1051
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.03%
1052
Jpmorgan Chase & Co 2.07 06/01/2029
JPM V2.069 06/01/29Financials
0.03%
1053
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.03%
1054
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials
0.03%
1055
Johnson & Johnson
JNJ 5.85 07/15/38Health Care
0.03%
1056
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care
0.03%
1057
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care
0.03%
1058
Johnson & Johnson Sr Unsec 4.95% 06-01-34
JNJ 4.95 06/01/34Health Care
0.03%
1059
Johnson & Johnson 4.7 03/01/2030
JNJ 4.7 03/01/30Health Care
0.03%
1060
Jpmorgan Chase & Co. 5.803%
Other
0.03%
1061
KLAC 4.95 07/15/52
KLAC 4.95 07/15/52Information Technology
0.03%
1062
Kkr & Co Inc 5.10%, Due 08/07/2035
KKR 5.1 08/07/35Financials
0.03%
1063
Kaiser Foundation Hospitals
KPERM 4.15 05/01/47Health Care
0.03%
1064
Kimberly-clark 6.625% 08/01/37
KMB 6.625 08/01/37Consumer Staples
0.03%
1065
Kimco Realty Op Llc 4.85 03/01/2035
KIM 4.85 03/01/35Real Estate
0.03%
1066
Eli Lilly & Co
LLY 3.375 03/15/29Health Care
0.03%
1067
Eli Lilly & Co 4.7 02/27/2033
LLY 4.7 02/27/33Health Care
0.03%
1068
Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14
LLY 4.2 08/14/29Health Care
0.03%
1069
Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14
LLY 4.6 08/14/34Health Care
0.03%
1070
Eli Lilly And Co 5.05% 08/14/2054 0.0505 2054-08-14
LLY 5.05 08/14/54Health Care
0.03%
1071
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
0.03%
1072
Eli Lilly And Company 4.9% Feb 12, 2032
LLY 4.9 02/12/32Health Care
0.03%
1073
Eli Lilly And Company 5.5% Feb 12, 2055
LLY 5.5 02/12/55Health Care
0.03%
1074
Eli Lilly & Co 4.55% 10/15/2032
LLY 4.55 10/15/32Health Care
0.03%
1075
Eli Lilly & Co 4.9 10/15/2035
LLY 4.9 10/15/35Health Care
0.03%
1076
Eli Lilly + Co Sr Unsecured 10/55 5.55
LLY 5.55 10/15/55Health Care
0.03%
1077
Eli Lilly And Company 4.655/20/2033
Other
0.03%
1078
Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7
Other
0.03%
1079
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
0.03%
1080
Lloyds Banking Group Plc 4.43% 04Nov2031
Other
0.03%
1081
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other
0.03%
1082
Lloyds Banking Group Plc 5.2 08/17/2032
Other
0.03%
1083
Lloyds Banking Group Plc 1 08/17/2037
Other
0.03%
1084
Lockheed Martin Corp. 4.7 5/15/2046
LMT 4.7 05/15/46Industrials
0.03%
1085
Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053
LMT 4.15 06/15/53Industrials
0.03%
1086
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
0.03%
1087
Lockheed Martin 5.2 02/15/2055
LMT 5.2 02/15/55Industrials
0.03%
1088
Lockheed Martin Corp Sr Unsec 5.2% 02-15-64
LMT 5.2 02/15/64Industrials
0.03%
1089
Marsh & Mclennan Cos Inc
MMC 4.9 03/15/49Financials
0.03%
1090
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials
0.03%
1091
Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031
MMC 4.85 11/15/31Financials
0.03%
1092
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
MMC 5.4 03/15/55Financials
0.03%
1093
Massachusetts Institute Of Technol 5.6% Jul 01, 2111
MASSIN 5.6 07/01/11Consumer Discretionary
0.03%
1094
Dh Europe Finance Ii Sarl 2.6% 11/15/2029
DHR 2.6 11/15/29Financials
0.03%
1095
Dte Electric Company 3.95% 3/1/2049
DTE 3.95 03/01/49Utilities
0.03%
1096
Dte Electric Co 1.9 04/01/2028
DTE 1.9 04/01/28 AUtilities
0.03%
1097
Deere & Co
DE 3.9 06/09/42Industrials
0.03%
1098
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials
0.03%
1099
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials
0.03%
1100
John Deere Cap 4.75 01/20/2028
DE 4.75 01/20/28 MTNFinancials
0.03%
1101
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials
0.03%
1102
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials
0.03%
1103
John Deere Cap
DE 4.9 03/07/31 MTNFinancials
0.03%
1104
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials
0.03%
1105
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials
0.03%
1106
Bmw Us Capital Llc 144A 4.85% Aug 13, 2031
DE 4.4 09/08/31Financials
0.03%
1107
John D 4.250000% 06/05/28
DE 4.25 06/05/28 IFinancials
0.03%
1108
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials
0.03%
1109
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.03%
1110
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples
0.03%
1111
Diageo Cap Pl 5.625 10/33
DGELN 5.625 10/05/33Consumer Staples
0.03%
1112
Walt Disney Co/the
DIS 6.15 02/15/41Communication Services
0.03%
1113
Walt Disney Co 3.8 Mar 22, 2030
DIS 3.8 03/22/30Communication Services
0.03%
1114
Walt Disney Co 4.625 03/23/2040
DIS 4.625 03/23/40Communication Services
0.03%
1115
Twdc Enterprises 18 Corp
DIS 4.125 06/01/44 GCommunication Services
0.03%
1116
E I Du Pont De Nemours And Co 2.3 Jul 15, 2030
CTVA 2.3 07/15/30Utilities
0.03%
1117
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.03%
1118
Duke Energy Carolinas Llc 5.756/15/2056
Other
0.03%
1119
Duke Energy Progress Llc 3.45% 03/15/2029
DUK 3.45 03/15/29Utilities
0.03%
1120
Duke Energy Progress Llc 1St Mortgage 03/34 5.1
DUK 5.1 03/15/34Utilities
0.03%
1121
Eog Resources Inc Regd 5.65000000 12/01/2054
EOG 5.65 12/01/54Energy
0.03%
1122
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy
0.03%
1123
Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other
0.03%
1124
Eaton Corporation 3.95 03/06/2029 3.95 2029-03-06
Other
0.03%
1125
Eaton Corp Company Guar 03/31 4.2
Other
0.03%
1126
Eaton Corp
ETN 3.103 09/15/27Industrials
0.03%
1127
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.03%
1128
Ecolab Inc
ECL 3.25 12/01/27Materials
0.03%
1129
Ecolab Inc 4.8 2031-06-15
Other
0.03%
1130
Ecolab Inc 5.156/15/2033
Other
0.03%
1131
Ecolab Inc 5.356/15/2036
Other
0.03%
1132
Emerson Electric Co 2.0% 12/21/2028
EMR 2 12/21/28Industrials
0.03%
1133
Emerson Electric Co 2.2% 21Dec2031
EMR 2.2 12/21/31Industrials
0.03%
1134
Entergy Louisiana Llc
ETR 4 03/15/33Utilities
0.03%
1135
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy
0.03%
1136
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy
0.03%
1137
Enterprise Products Operating Llc 5.10 02/15/2045
EPD 5.1 02/15/45Energy
0.03%
1138
Enterprise Products Operating Llc 4.9% May 15, 2046
EPD 4.9 05/15/46Energy
0.03%
1139
Enterprise Products Operating Llc 4.25% Feb 15, 2048
EPD 4.25 02/15/48Energy
0.03%
1140
Enterprise Products Operating Llc 4.15% 10/16/2028
EPD 4.15 10/16/28Energy
0.03%
1141
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy
0.03%
1142
Enterprise Products Operating Llc
EPD 3.125 07/31/29Energy
0.03%
1143
Enterprise Prods Oper Llc 4.2% 31/01/2050
EPD 4.2 01/31/50Energy
0.03%
1144
Enterprise Products Operating Llc 2.80% 31 Jan 2030
EPD 2.8 01/31/30Energy
0.03%
1145
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.03%
1146
Enterprise Products Oper Company Guar 01/36 5.2
EPD 5.2 01/15/36Energy
0.03%
1147
Exxon Mobil Corp
XOM 3.095 08/16/49Energy
0.03%
1148
Exxon Mobil Corporation Sr Unsecured 08/29 2.44 2.44 08/16/2029 2.44 2029-08-16
XOM 2.44 08/16/29Energy
0.03%
1149
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.03%
1150
Meta Platforms Inc 4.3% 15Aug2029
META 4.3 08/15/29Communication Services
0.03%
1151
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.03%
1152
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.03%
1153
Carlyle Group Inc/The 5.05% 19Sep2035
Other
0.03%
1154
Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027
CAT 4.6 11/15/27Financials
0.03%
1155
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.03%
1156
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities
0.03%
1157
Chevron Usa Inc 4.05% Aug 13, 2028
CVX 4.05 08/13/28Energy
0.03%
1158
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials
0.03%
1159
Chubb Ina Holdings Llc 4.9% Aug 15, 2035
CB 4.9 08/15/35Financials
0.03%
1160
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials
0.03%
1161
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology
0.03%
1162
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.03%
1163
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology
0.03%
1164
Citigroup Inc
C 5.875 01/30/42Financials
0.03%
1165
Citigroup Inc. 4.65% 23-Jul-2048
C 4.65 07/23/48Financials
0.03%
1166
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials
0.03%
1167
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.03%
1168
Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125
KO 2.125 09/06/29Consumer Staples
0.03%
1169
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples
0.03%
1170
Coca-Cola Co/The 3.000000% 03/05/2051
KO 3 03/05/51Consumer Staples
0.03%
1171
Coca-Cola Co Sr Unsec 5.0% 05-13-34
KO 5 05/13/34Consumer Staples
0.03%
1172
Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054
KO 5.3 05/13/54Consumer Staples
0.03%
1173
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.03%
1174
Colgate-Palm Co 4.6 03/01/2033
CL 4.6 03/01/33Consumer Staples
0.03%
1175
Comcast Corp 6.45 03/15/2037
CMCSA 6.45 03/15/37Communication Services
0.03%
1176
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services
0.03%
1177
Comcast Corp 3.969000% 11/01/2047
CMCSA 3.969 11/01/47Communication Services
0.03%
1178
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.03%
1179
Comcast Corp 3.45 02/01/2050
CMCSA 3.45 02/01/50Communication Services
0.03%
1180
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.03%
1181
Comcast Corp 5.5 11/15/2032
CMCSA 5.5 11/15/32Communication Services
0.03%
1182
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.03%
1183
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.03%
1184
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.03%
1185
Comcast Corp 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services
0.03%
1186
Commonspirit Health 3.35% Oct 01, 2029
CATMED 3.347 10/01/2Health Care
0.03%
1187
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care
0.03%
1188
Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029
Other
0.03%
1189
Commonwealth Edison Company 5.856/01/2056
Other
0.03%
1190
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.03%
1191
Conocophillips Company Regd 5.30000000
COP 5.3 05/15/53Energy
0.03%
1192
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy
0.03%
1193
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy
0.03%
1194
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.03%
1195
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy
0.03%
1196
CONOCOPHILLIPS 5.5% 01/55
COP 5.5 01/15/55Energy
0.03%
1197
Consolidated Edison Company Of New 4% Dec 01, 2028
ED 4 12/01/28 DUtilities
0.03%
1198
Consolidated Edison Co Of New Sr Unsecured 11/53 5.9
ED 5.9 11/15/53Utilities
0.03%
1199
Consumers Energy 4.625 05/15/2033
CMS 4.625 05/15/33Utilities
0.03%
1200
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities
0.03%
1201
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.03%
1202
Cummins Inc Sr Unsecured 02/54 5.45
CMI 5.45 02/20/54Industrials
0.03%
1203
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials
0.03%
1204
State Street Corp 5.68% 21Nov2029
STT V5.684 11/21/29Financials
0.03%
1205
State Street Corp (Fxd) 4.33% Oct 22, 2027
STT 4.33 10/22/27Financials
0.03%
1206
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.03%
1207
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials
0.03%
1208
Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029
SUMIBK 2.472 01/14/2Financials
0.03%
1209
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.03%
1210
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.03%
1211
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.03%
1212
Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047
Other
0.03%
1213
Tsmc Arizona Corp 2.5 10/25/2031
TAISEM 2.5 10/25/31Information Technology
0.03%
1214
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary
0.03%
1215
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary
0.03%
1216
Target Corp 5% 04/15/2035
TGT 5 04/15/35Consumer Discretionary
0.03%
1217
Texas Instruments Inc 4.15% 05/15/2048
TXN 4.15 05/15/48Information Technology
0.03%
1218
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.03%
1219
Thermo Fisher Scientific Inc. 2.6% Oct 1 2029
TMO 2.6 10/01/29Health Care
0.03%
1220
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care
0.03%
1221
Thermo Fisher Scientific, Inc. 2.8%, 10/15/41
TMO 2.8 10/15/41Health Care
0.03%
1222
Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30
TMO 4.977 08/10/30Health Care
0.03%
1223
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care
0.03%
1224
Thermo Fisher Scientific Inc 5 01/31/2029
TMO 5 01/31/29Health Care
0.03%
1225
Thermo Fisher Scientific Inc 4.794% 10/07/2035
Other
0.03%
1226
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.03%
1227
3m Co 4.00 09/14/2048
MMM 4 09/14/48 MTNIndustrials
0.03%
1228
3M Co. 2.375 08/26/2029
MMM 2.375 08/26/29Industrials
0.03%
1229
Toronto-Dominion Bank/The 4.78 12/17/2029
TD 4.783 12/17/29Financials
0.03%
1230
Toronto-Dominion Bank/The 4.93 10/15/2035
Other
0.03%
1231
Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361
Other
0.03%
1232
Toronto Dominion Bank Toronto Dominion Bank
Other
0.03%
1233
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials
0.03%
1234
Total Capital Sa
TTEFP 3.883 10/11/28Energy
0.03%
1235
Totalenergies Capital Sa Company Guar 04/64 5.638
TTEFP 5.638 04/05/64Energy
0.03%
1236
Totalenergies Capital Sa 5.28% Sep 10, 2054
TTEFP 5.275 09/10/54Energy
0.03%
1237
Totalenergies Capital Sa Regd 5.42500000
TTEFP 5.425 09/10/64Energy
0.03%
1238
Toyota Motor Credit Corp 4.63% 12Jan2028
TOYOTA 4.625 01/12/2Financials
0.03%
1239
Toyota Mtr Cred 5.05 2029-05-16
TOYOTA 5.05 05/16/29Financials
0.03%
1240
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials
0.03%
1241
Toyota Motor Credit Corp Mtn 4.255/12/2028
Other
0.03%
1242
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials
0.03%
1243
Travelers Cos Inc/the
TRV 5.35 11/01/40Financials
0.03%
1244
Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
Other
0.03%
1245
Truist Bank 0.0414 01/27/2029
Other
0.03%
1246
Truist Bank 2.25 Mar 11, 2030
TFC 2.25 03/11/30 BKFinancials
0.03%
1247
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials
0.03%
1248
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.03%
1249
Truist Var 04/32
Other
0.03%
1250
Tsy Infl Ix N/B 2.375 10/15/2028
UBS 4.5 06/26/48Financials
0.03%
1251
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.03%
1252
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples
0.03%
1253
Unilever Capital Corp. 4.625% 2034-08-12
UNANA 4.625 08/12/34Consumer Staples
0.03%
1254
Union Pacific, 3.95% 10sep2028, USD
UNP 3.95 09/10/28Industrials
0.03%
1255
Union Pacific Corp. 3.70% 01 Mar 2029
UNP 3.7 03/01/29Industrials
0.03%
1256
Union Pacific Corp. 2.40% 05 Feb 2030
UNP 2.4 02/05/30Industrials
0.03%
1257
Union Pacific Corp. 3.25% 2050-02-05
UNP 3.25 02/05/50Industrials
0.03%
1258
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials
0.03%
1259
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.03%
1260
Public Service Co. of Colorado
XEL 3.2 03/01/50 34Utilities
0.03%
1261
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.03%
1262
Public Service Co Of Colorado 5.75% 05/15/2054
XEL 5.75 05/15/54Utilities
0.03%
1263
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities
0.03%
1264
Qualcomm Inc 4.65% 05/20/2035
QCOM 4.65 05/20/35Information Technology
0.03%
1265
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology
0.03%
1266
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology
0.03%
1267
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology
0.03%
1268
Qualcomm Inc 6 05/20/2053
QCOM 6 05/20/53Information Technology
0.03%
1269
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.03%
1270
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.03%
1271
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.03%
1272
Republic Svcs 4.875 04/01/2029
RSG 4.875 04/01/29Industrials
0.03%
1273
Republic Services Inc 5.15% Mar 15, 2035
RSG 5.15 03/15/35Industrials
0.03%
1274
Rio Tinto Financ 5.125 03/09/2053
RIOLN 5.125 03/09/53Materials
0.03%
1275
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.03%
1276
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials
0.03%
1277
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.03%
1278
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials
0.03%
1279
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials
0.03%
1280
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.03%
1281
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.03%
1282
Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029
RY V4.965 01/24/29 GFinancials
0.03%
1283
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.03%
1284
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials
0.03%
1285
Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031
RY V4.696 08/06/31Financials
0.03%
1286
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other
0.03%
1287
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other
0.03%
1288
Royal Bank Of Canada 4.95 08/05/2032
Other
0.03%
1289
S&P Global Inc 2.7 03/01/2029
SPGI 2.7 03/01/29Financials
0.03%
1290
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.03%
1291
Salesforce.Com Inc Callable Notes Fixed 2.9%
CRM 2.9 07/15/51Information Technology
0.03%
1292
Salesforce Inc 6.7% Mar 15, 2066
Other
0.03%
1293
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials
0.03%
1294
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials
0.03%
1295
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials
0.03%
1296
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials
0.03%
1297
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.03%
1298
Charles Schwab Corp Sr Unsecured 11/36 Var
Other
0.03%
1299
Charles Schwab Corp Sr Unsecured 05/30 Var
Other
0.03%
1300
Charles Schwab Corp/The 8.49% 05/21/2036
Other
0.03%
1301
Charles Schwab Corp Sr Unsecured 08/32 Var 5.108 08/12/2032
Other
0.03%
1302
Charles Schwab Corp Sr Unsecured 08/37 Var 5.655 08/12/2037
Other
0.03%
1303
Servicenow Inc 5.05 5/15/2033
Other
0.03%
1304
Shell Finance Us Inc 2.75% Apr 06, 2030
RDSALN 2.75 04/06/30Energy
0.03%
1305
Shell Finance Us Inc 4.55% 12Aug2043
RDSALN 4.55 08/12/43Financials
0.03%
1306
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy
0.03%
1307
Shell Finance Us Inc 3.25 2050-04-06
RDSALN 3.25 04/06/50Energy
0.03%
1308
Shell Finance Us Inc Company Guar 01/36 4.75
Other
0.03%
1309
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate
0.03%
1310
Southern California Edison Co
EIX 4.2 03/01/29 AUtilities
0.03%
1311
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities
0.03%
1312
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities
0.03%
1313
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.03%
1314
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials
0.03%
1315
Mastercard Inc 4.325% 06/08/2028
Other
0.03%
1316
Mastercard Inc 4.425% 06/08/2029
Other
0.03%
1317
Mastercard Incorporated 4.6%
Other
0.03%
1318
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.03%
1319
Medtronic Inc
MDT 4.625 03/15/45Health Care
0.03%
1320
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care
0.03%
1321
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care
0.03%
1322
Merck & Co Inc 4.15 05/18/2043
MRK 4.15 05/18/43Health Care
0.03%
1323
Merck & Co Inc
MRK 3.9 03/07/39Health Care
0.03%
1324
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care
0.03%
1325
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.03%
1326
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care
0.03%
1327
Merck & Co Inc 4.15 09/15/2030
Other
0.03%
1328
MERCK + CO INC COMPANY GUAR 09/32 4.55
Other
0.03%
1329
Merck + Co Inc Sr Unsecured 03/31 4.15
Other
0.03%
1330
Merck & Co Inc 4.75% 12/04/2035
Other
0.03%
1331
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.03%
1332
Met 5.875 02/06/41
MET 5.875 02/06/41Financials
0.03%
1333
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials
0.03%
1334
Metlife Inc 5 07/15/2052
MET 5 07/15/52Financials
0.03%
1335
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials
0.03%
1336
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology
0.03%
1337
Mid-America Apartments Lp 3.95% 03/15/2029
MAA 3.95 03/15/29Real Estate
0.03%
1338
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.03%
1339
Midamerican Energy Co Regd 5.30000000
BRKHEC 5.3 02/01/55Utilities
0.03%
1340
Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028
MUFG 4.05 09/11/28Financials
0.03%
1341
Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939
MUFG 3.751 07/18/39Financials
0.03%
1342
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials
0.03%
1343
Mitsubishi Ufj Fin Grp 2.048 07/17/2030
MUFG 2.048 07/17/30Financials
0.03%
1344
Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033
MUFG V2.852 01/19/33Financials
0.03%
1345
Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028
MUFG V5.354 09/13/28Financials
0.03%
1346
Mitsub Ufj Fin 5.441 02/22/2034
MUFG V5.441 02/22/34Financials
0.03%
1347
Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031
MUFG V5.197 01/16/31Financials
0.03%
1348
Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036
MUFG V5.574 01/16/36Financials
0.03%
1349
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.03%
1350
Mitsubishi Ufj Fin Grp Sr Unsecured 09/31 Var
Other
0.03%
1351
Mitsubishi Ufj Financial Group Inc 4.51% 01/14/2031
Other
0.03%
1352
Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18
Other
0.03%
1353
Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21
Other
0.03%
1354
Mitsubishi Ufj Financial Group Inc
Other
0.03%
1355
Mufg 5.126 09/18/30 5.126 2030-09-18
Other
0.03%
1356
Mizuho Financial Group Inc 3.17 09/11/2027
MIZUHO 3.17 09/11/27Financials
0.03%
1357
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials
0.03%
1358
Mizuho Financial Group Inc 5.41 09/13/2028
MIZUHO V5.414 09/13/Financials
0.03%
1359
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials
0.03%
1360
Mizuho Financial Group Inc 4.97 07/13/2032
Other
0.03%
1361
Mizuho Financial Group (Fxdfxd) 5.347/13/2037
Other
0.03%
1362
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.03%
1363
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials
0.03%
1364
Morgan Stanley 4.375 01/22/2047
MS 4.375 01/22/47 MTFinancials
0.03%
1365
Morgan Stanley 4.13% 18Oct2029
Other
0.03%
1366
Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
Other
0.03%
1367
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.03%
1368
Morgan Stanl 4.788 5/30 4.788
Other
0.03%
1369
Natl Aus Bank/Ny 4.9 06/13/2028
NAB 4.9 06/13/28Financials
0.03%
1370
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials
0.03%
1371
National Bank Of Canada 4.5 10/10/2029
NACN 4.5 10/10/29Financials
0.03%
1372
National Bank Of Canada 5 09/08/2029
Other
0.03%
1373
National Rural Util Coop Collateral T 02/28 3.4
NRUC 3.4 02/07/28Utilities
0.03%
1374
National Rural Utilities Cooperati 4.05 02/09/2029
Other
0.03%
1375
NATWEST GROUP PLC REGD V/R 5.51600000
NWG V5.516 09/30/28Financials
0.03%
1376
Natwest Group 6.016 03/02/2034
NWG V6.016 03/02/34Financials
0.03%
1377
Natwest Group Plc 4.964 2030-08-15
NWG V4.964 08/15/30Financials
0.03%
1378
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials
0.03%
1379
Natwest Group Plc 4.986/18/2032
Other
0.03%
1380
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services
0.03%
1381
Newmont / Newcr 5.35% 03/15/34
NEM 5.35 03/15/34Materials
0.03%
1382
Nike Inc 3.25 Mar 27, 2040
NKE 3.25 03/27/40Consumer Discretionary
0.03%
1383
Union Pacific Corp 2.38% 20May2031
UNP 2.375 05/20/31Industrials
0.03%
1384
Union Pacific Corp 2.8% 02/14/2032
UNP 2.8 02/14/32Industrials
0.03%
1385
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials
0.03%
1386
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.03%
1387
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.03%
1388
United Parcel Service Inc.
UPS 3.4 03/15/29Industrials
0.03%
1389
United Parcel Service Inc 5.3 Apr 01, 2050
UPS 5.3 04/01/50Industrials
0.03%
1390
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.03%
1391
United Parcel Service, Inc. 05/22/2054
UPS 5.5 05/22/54Industrials
0.03%
1392
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.03%
1393
United Parcel Service Sr Unsecured 05/65 6.05
UPS 6.05 05/14/65Industrials
0.03%
1394
Us Bancorp
USB 3 07/30/29 DMTNFinancials
0.03%
1395
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials
0.03%
1396
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
0.03%
1397
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.03%
1398
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials
0.03%
1399
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.03%
1400
Us Bancorp 4.48 01/26/2032
Other
0.03%
1401
Us Bancorp 5.03 01/26/2037
Other
0.03%
1402
U.S. Bancorp. 4.857%
Other
0.03%
1403
Us Bancorp Sr Unsecured 07/37 Var
Other
0.03%
1404
Unitedhealth Group Inc
UNH 4.25 06/15/48Health Care
0.03%
1405
Unitedhealth Group Inc
UNH 4.45 12/15/48Health Care
0.03%
1406
Unitedhealth Group Inc 3.875 08/15/2059
UNH 3.875 08/15/59Health Care
0.03%
1407
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care
0.03%
1408
Unitedhealth Group Inc 3.05 05/15/2041
UNH 3.05 05/15/41Health Care
0.03%
1409
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.03%
1410
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.03%
1411
Unitedhealth Group Inc 04/15/2031
UNH 4.9 04/15/31Health Care
0.03%
1412
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care
0.03%
1413
Unitedhealth Group Inc 4.8 01/15/2030
UNH 4.8 01/15/30Health Care
0.03%
1414
Virginia Elec & Power Co 4.9 09/15/2035
Other
0.03%
1415
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.03%
1416
Visa Inc 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology
0.03%
1417
Visa Inc 3.8 02/12/2029
Other
0.03%
1418
Wells Fargo Bank Na
WFC 5.85 02/01/37 BKFinancials
0.03%
1419
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials
0.03%
1420
Walmart Inc
WMT 6.5 08/15/37Consumer Staples
0.03%
1421
Walmart Inc.
WMT 6.2 04/15/38Consumer Staples
0.03%
1422
Walmart Inc 4.050000% 06/29/2048 Callable 12/29/2047 At 100.0000 4.05% 06/29/2048
WMT 4.05 06/29/48Consumer Staples
0.03%
1423
Walmart Inc 4.1 04/15/2033
WMT 4.1 04/15/33Consumer Staples
0.03%
1424
Walmart Inc 4.5 04/15/2053
WMT 4.5 04/15/53Consumer Staples
0.03%
1425
Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30
Other
0.03%
1426
Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30
Other
0.03%
1427
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials
0.03%
1428
Waste Management Inc 5.35% Oct 15, 2054
WM 5.35 10/15/54Industrials
0.03%
1429
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.03%
1430
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.03%
1431
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials
0.03%
1432
Westpac Banking Corp 4.35% Jul 01, 2030
WSTP 4.354 07/01/30Financials
0.03%
1433
Yale University 1.48 Apr 15, 2030
YALUNI 1.482 04/15/3Consumer Discretionary
0.03%
1434
Nike Inc 3.38 Mar 27, 2050
NKE 3.375 03/27/50Consumer Discretionary
0.03%
1435
Northern States Power Co/Mn 5.400000% 03/15/2054
XEL 5.4 03/15/54Utilities
0.03%
1436
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.03%
1437
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.03%
1438
Novartis Capital Corp
NOVNVX 4.4 05/06/44Health Care
0.03%
1439
Corporate Bonds
NOVNVX 4 11/20/45Health Care
0.03%
1440
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials
0.03%
1441
Novartis Capital Corp 3.8% Sep 18, 2029
NOVNVX 3.8 09/18/29Health Care
0.03%
1442
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.03%
1443
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.03%
1444
Novartis Capital Corp Company Guar 03/29 4.1
Other
0.03%
1445
Novartis Capital Corp Company Guar 03/46 5.6
Other
0.03%
1446
Nucor Corp 3.95 05/01/2028
NUE 3.95 05/01/28Materials
0.03%
1447
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology
0.03%
1448
Nvidia Corp 1.55 06/15/2028
NVDA 1.55 06/15/28Information Technology
0.03%
1449
Oncor Electric Delivery Company Llc 4.5%
Other
0.03%
1450
Orix Corp 4.45 09/09/2030
Other
0.03%
1451
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials
0.03%
1452
Pnc Financial Services 4.618 10/26/2029
Other
0.03%
1453
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials
0.03%
1454
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials
0.03%
1455
Parker-Hannifin Corp 4.5 09/15/2029
PH 4.5 09/15/29Industrials
0.03%
1456
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.03%
1457
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.03%
1458
Pepsico Inc 5.5 2040-01-15
PEP 5.5 01/15/40Consumer Staples
0.03%
1459
Pepsico, Inc. 1.625%, 05/01/2030
PEP 1.625 05/01/30Consumer Staples
0.03%
1460
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples
0.03%
1461
Pepsico Inc 3.9 07/18/2032
PEP 3.9 07/18/32Consumer Staples
0.03%
1462
Pepsico Inc 4.45 02/15/2033
PEP 4.45 02/15/33Consumer Staples
0.03%
1463
Pepsico Inc 4.6 07/02/2030
PEP 4.6 02/07/30Consumer Staples
0.03%
1464
Pepsico Inc Sr Unsecured 07/30 4.3
PEP 4.3 07/23/30Consumer Staples
0.03%
1465
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples
0.03%
1466
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples
0.03%
1467
Pfizer Inc 4% Dec 15, 2036
PFE 4 12/15/36Health Care
0.03%
1468
Pfizer 4.125%, 12/15/2046
PFE 4.125 12/15/46Health Care
0.03%
1469
Pfizer Inc 4 03/15/2049
PFE 4 03/15/49Health Care
0.03%
1470
Pfizer Inc. 2.625 04/01/2030
PFE 2.625 04/01/30Health Care
0.03%
1471
Pfizer Inc. 1.70% 28 May 2030
PFE 1.7 05/28/30Health Care
0.03%
1472
Pfizer Inc 1.75 08/18/2031
PFE 1.75 08/18/31Health Care
0.03%
1473
Pfizer Inc 4.2 11/15/2030
Other
0.03%
1474
Pfizer Inc. 4.875%
Other
0.03%
1475
Philip Morris International, Inc.6.375% 05-16-2038
PM 6.375 05/16/38Consumer Staples
0.03%
1476
Philip Morris International Inc.
PM 4.25 11/10/44Consumer Staples
0.03%
1477
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.03%
1478
Philip Morris In 4.875 2029-02-13
PM 4.875 02/13/29Consumer Staples
0.03%
1479
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.03%
1480
Philip Morris International Inc 4.25% Oct 29, 2032
Other
0.03%
1481
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.03%
1482
Principal Financial Group Inc 6.05 2036-10-15
PFG 6.05 10/15/36Financials
0.03%
1483
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.03%
1484
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples
0.03%
1485
Procter & Gamble Co 1.95% Apr 23, 2031
PG 1.95 04/23/31Consumer Staples
0.03%
1486
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate
0.03%
1487
American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08
Other
0.03%
1488
Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15
Other
0.03%
1489
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
Other
0.03%
1490
Unitedhealth Grp
Other
0.03%
1491
Florida Power & 5.9 2066-06-01
Other
0.03%
1492
Merck & Co Inc 4.45 12/04/2032
Other
0.03%
1493
Caterpillar Finl 4.2 2028-05-15
Other
0.02%
1494
Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12
Other
0.02%
1495
Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13
Other
0.02%
1496
Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15
Other
0.02%
1497
American International Sr Unsecured 05/30 4.85
Other
0.02%
1498
Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15
Other
0.02%
1499
Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01
Other
0.02%
1500
Toyota Mtr Cred
Other
0.02%
1501
Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08
Other
0.02%
1502
Mastercard Inc.
MA 3.65 06/01/49Financials
0.02%
1503
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials
0.02%
1504
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials
0.02%
1505
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.02%
1506
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.02%
1507
Mastercard Inc 4.1% Jan 15, 2028
MA 4.1 01/15/28Financials
0.02%
1508
Mastercard Inc Sr Unsecured 01/35 4.55
MA 4.55 01/15/35Financials
0.02%
1509
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care
0.02%
1510
Mckesson Corp 4.25% Sep 15, 2029
MCK 4.25 09/15/29Health Care
0.02%
1511
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.02%
1512
Mckesson Corp Sr Unsecured 05/35 5.25
MCK 5.25 05/30/35Health Care
0.02%
1513
Merck & Co Inc 2.35 Jun 24, 2040
MRK 2.35 06/24/40Health Care
0.02%
1514
Merck & Co Inc 2.45 Jun 24, 2050
MRK 2.45 06/24/50Health Care
0.02%
1515
Merck & Co Inc 1.9 12/10/2028
MRK 1.9 12/10/28Health Care
0.02%
1516
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care
0.02%
1517
Merck & Co Inc 4.3 05/17/2030
MRK 4.3 05/17/30Health Care
0.02%
1518
Merck & Co Inc 5.7% 12/04/2065
Other
0.02%
1519
Merck & Co Inc 4.35/22/2028
Other
0.02%
1520
Merck + Co Inc Sr Unsecured 05/33 4.95
Other
0.02%
1521
Merck & Co Inc 5.755/22/2046
Other
0.02%
1522
Merck & Co Inc 5.855/22/2056
Other
0.02%
1523
Merck & Co Inc 4.655/22/2031
Other
0.02%
1524
Metlife Inc 6.5 12/15/2032
MET 6.5 12/15/32Financials
0.02%
1525
Metlife Inc 6.375 06-15-2034
MET 6.375 06/15/34Financials
0.02%
1526
Metlife, Inc.4.125% 08/13/2042
MET 4.125 08/13/42Financials
0.02%
1527
Metlife, Inc.4.05% 03/01/2045
MET 4.05 03/01/45Financials
0.02%
1528
Metlife Inc 4.6 2046-05-13
MET 4.6 05/13/46Financials
0.02%
1529
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.02%
1530
Microsoft Corp Sr Unsecured 02/41 5.3
MSFT 5.3 02/08/41Information Technology
0.02%
1531
Microsoft Corp
MSFT 4.2 11/03/35Information Technology
0.02%
1532
Microsoft Corp Sr Unsecured 11/45 4.45
MSFT 4.45 11/03/45Information Technology
0.02%
1533
Microsoft Corp 4.25 02/06/2047
MSFT 4.25 02/06/47Information Technology
0.02%
1534
Microsoft Corporation 2.5% 09/15/2050
MSFT 2.5 09/15/50Information Technology
0.02%
1535
Midamerican Energy Co.
BRKHEC 3.65 08/01/48Utilities
0.02%
1536
Midamerican Energy Co.
BRKHEC 4.25 07/15/49Utilities
0.02%
1537
Mitsubishi Ufj Financial Group Inc
MUFG V2.494 10/13/32Financials
0.02%
1538
Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033
MUFG V4.315 04/19/33Financials
0.02%
1539
Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033
MUFG V5.472 09/13/33Financials
0.02%
1540
Mitsub Ufj Fin 5.422 02/22/2029
MUFG V5.422 02/22/29Financials
0.02%
1541
Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031
MUFG V5.475 02/22/31Financials
0.02%
1542
Mitsub Ufj Fin 5.242 04/19/2029
MUFG V5.242 04/19/29Financials
0.02%
1543
Mitsub Ufj Fin 5.406 04/19/2034
MUFG V5.406 04/19/34Financials
0.02%
1544
Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030
MUFG V5.258 04/17/30Financials
0.02%
1545
Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036
Other
0.02%
1546
Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037
Other
0.02%
1547
Mitsubishi Ufj Financial Group Inc. 5.17%
Other
0.02%
1548
Mitsubishi Ufj Financial Group Inc 07/24/2037
Other
0.02%
1549
Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp
Other
0.02%
1550
Mitsubishi Ufj Financial Group Inc. 0% 0 2047-07-24
Other
0.02%
1551
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials
0.02%
1552
Mizuho Financial Group Inc.
MIZUHO V3.153 07/16/Financials
0.02%
1553
Mizuho Ficial Group, Inc. 2.87% 9/13/2030
MIZUHO V2.869 09/13/Financials
0.02%
1554
Mizuho Financial Group Sr Unsecured 05/31 Var
MIZUHO V2.591 05/25/Financials
0.02%
1555
Mizuho Financial Group 2.201 07/10/2031
MIZUHO V2.201 07/10/Financials
0.02%
1556
Mizuho Financial Group 1.979 09/08/2031
MIZUHO V1.979 09/08/Financials
0.02%
1557
Mizuho Financial Group Inc 3.26% May 22, 2030
MIZUHO V3.261 05/22/Financials
0.02%
1558
Mizuho Financial Group Inc 5.67 09/13/2033
MIZUHO V5.669 09/13/Financials
0.02%
1559
Mizuho Financial 5.667 05/27/2029
MIZUHO V5.667 05/27/Financials
0.02%
1560
Mizuho Financial Group Inc 5.74 05/27/2031
MIZUHO V5.739 05/27/Financials
0.02%
1561
Mizuho Financial 5.754 05/27/2034
MIZUHO V5.754 05/27/Financials
0.02%
1562
Mizuho Financial 5.748 07/06/2034
MIZUHO V5.748 07/06/Financials
0.02%
1563
Mizuho Financial Group, Inc. 5.376 2030-05-26
MIZUHO V5.376 05/26/Financials
0.02%
1564
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials
0.02%
1565
Mizuho Financial Group Inc,5.382 07/10/2030
MIZUHO V5.382 07/10/Financials
0.02%
1566
Mizuho Financial Group, Inc. 5.594 07/10/2035
MIZUHO V5.594 07/10/Financials
0.02%
1567
Mizuho Financial Group Inc 5.1% May 13, 2031
MIZUHO V5.098 05/13/Financials
0.02%
1568
Mizuho Financial Group Inc 5.42 05/13/2036
MIZUHO V5.422 05/13/Financials
0.02%
1569
Mizuho Financial Group Inc 5.32 07/08/2036
MIZUHO V5.323 07/08/Financials
0.02%
1570
Mizuho Financial Group (Fxdfxd) 5.827/13/2047
Other
0.02%
1571
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.02%
1572
Morgan Stanley
MS V4.457 04/22/39Financials
0.02%
1573
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials
0.02%
1574
Morgan Stanley 3.22 4/22/2042
MS V3.217 04/22/42Financials
0.02%
1575
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.02%
1576
National Australia Bank Ltd (New Y Mtn 4.5 10/26/2027
NAB 4.5 10/26/27Financials
0.02%
1577
National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028
NAB 4.308 06/13/28Financials
0.02%
1578
National Australia Bk/Ny Sr Unsecured 06/30 4.534
NAB 4.534 06/13/30Financials
0.02%
1579
National Australia Bank Ltd (New Y Mtn 3.85% Dec 13, 2028
Other
0.02%
1580
National Australia Bank Ltd (New Y Mtn 4.15% Jan 13, 2031
Other
0.02%
1581
National Australia Bank Ltd (New Y Mtn 4.436/04/2029
Other
0.02%
1582
National Australia Bank Ltd Sr Unsec 4.944% 01-12-28
NAB 4.944 01/12/28Financials
0.02%
1583
National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030
NAB 4.901 01/14/30Financials
0.02%
1584
National Bank Of Canada
Other
0.02%
1585
National Rural Util Coop Collateral T 03/30 2.4
NRUC 2.4 03/15/30Utilities
0.02%
1586
National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032
NRUC 2.75 04/15/32Utilities
0.02%
1587
Natl Rural Util 5.8 01/15/2033
NRUC 5.8 01/15/33Financials
0.02%
1588
Natl Rural Util 4.8 03/15/2028
NRUC 4.8 03/15/28Financials
0.02%
1589
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials
0.02%
1590
National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029
NRUC 5.15 06/15/29Financials
0.02%
1591
National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027
NRUC 4.12 09/16/27Utilities
0.02%
1592
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028
NRUC 4.15 08/25/28 DUtilities
0.02%
1593
Netflix Inc Corporate Bonds
NFLX 5.4 08/15/54Communication Services
0.02%
1594
Netflix Inc 08/15/2036
Other
0.02%
1595
Nike Inc.
NKE 3.875 11/01/45Consumer Discretionary
0.02%
1596
Southwestern Public Service Compan 5.38/15/2036
Other
0.02%
1597
Leland Stanford Junior University/the
STNFRD 3.647 05/01/4Consumer Discretionary
0.02%
1598
State Street Bank And Trust Compan 4.782 11/23/2029
STT 4.782 11/23/29Financials
0.02%
1599
State Street Bank & Trust Co 4.7 07/23/2029
Other
0.02%
1600
State Street Bank + Tr Sr Unsecured 07/34 5.217
Other
0.02%
1601
State Street Corp. 4.141% 2029-12-03
STT V4.141 12/03/29Financials
0.02%
1602
State Street Corp
STT V3.031 11/01/34Financials
0.02%
1603
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials
0.02%
1604
State Street Corp 4.16 08/04/2033
STT V4.164 08/04/33Financials
0.02%
1605
State Street Corp Sr Unsecured 11/28 Var
STT V5.82 11/04/28Financials
0.02%
1606
State Street Crp 4.821 01/26/2034
STT V4.821 01/26/34Financials
0.02%
1607
State Street Corp 4.67% Oct 22, 2032
STT V4.675 10/22/32Financials
0.02%
1608
State Street Corp 4.73% Feb 28, 2030
STT 4.729 02/28/30Financials
0.02%
1609
State Street Corp 5.15% Feb 28, 2036
STT V5.146 02/28/36Financials
0.02%
1610
State Street Corp Variable Rate, Due 10/23/2036
Other
0.02%
1611
State Street Corp Variable Rate, Due 04/23/2032 2032-04-23
Other
0.02%
1612
Sumitomo Mitsui Financial Group Inc 3.35 10/18/2027
SUMIBK 3.352 10/18/2Financials
0.02%
1613
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials
0.02%
1614
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials
0.02%
1615
Sumitomo Mitsui Financial Group Inc
SUMIBK 4.306 10/16/2Financials
0.02%
1616
Sumitomo Mitsui Financial Group Inc.
SUMIBK 2.724 09/27/2Financials
0.02%
1617
Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031
SUMIBK 2.222 09/17/3Financials
0.02%
1618
Sumitomo Mitsui Financial Group Inc 5.852 2030-07-13
SUMIBK 5.852 07/13/3Financials
0.02%
1619
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials
0.02%
1620
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials
0.02%
1621
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials
0.02%
1622
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials
0.02%
1623
Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030
SUMIBK 5.24 04/15/30Financials
0.02%
1624
Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032
SUMIBK 5.454 01/15/3Financials
0.02%
1625
Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035
SUMIBK 5.632 01/15/3Financials
0.02%
1626
Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031
SUMIBK V4.66 07/08/3Financials
0.02%
1627
Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033
SUMIBK V4.954 07/08/Financials
0.02%
1628
Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036
SUMIBK V5.246 07/08/Financials
0.02%
1629
Sumitomo Mitsui Finl Grp 5.05% 01/15/2036
Other
0.02%
1630
Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029
Other
0.02%
1631
Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032
Other
0.02%
1632
Sumitomo Mitsui Financial Group Inc. 0% 0 2034-07-07
Other
0.02%
1633
Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037
Other
0.02%
1634
Sumitomo Mitsui Financial(Fxdfrn) 5.757/07/2047
Other
0.02%
1635
Tjx Cos Inc 1.15 05/15/2028
TJX 1.15 05/15/28Consumer Discretionary
0.02%
1636
Tpg Operating Group Ii Lp 5.88% 03/05/2034
TPG 5.875 03/05/34Financials
0.02%
1637
Tsmc Arizona Corp. 3.25 10/25/2051
TAISEM 3.25 10/25/51Information Technology
0.02%
1638
Tsmc Arizona Corp Company Guar 04/29 4.125
TAISEM 4.125 04/22/2Information Technology
0.02%
1639
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology
0.02%
1640
Tsmc Arizona 4.5 04/22/2052
TAISEM 4.5 04/22/52Information Technology
0.02%
1641
Tampa Electric Company 4.9%
TE 4.9 03/01/29Utilities
0.02%
1642
Target Corporation 7.0% 01/15/2038
TGT 7 01/15/38Consumer Discretionary
0.02%
1643
Target Corp 4% 07/01/2042
TGT 4 07/01/42Consumer Discretionary
0.02%
1644
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.02%
1645
Target Corporation 2.95% Jan 15, 2052
TGT 2.95 01/15/52Consumer Discretionary
0.02%
1646
Target Corp 4.5% 15Sep2034
TGT 4.5 09/15/34Consumer Discretionary
0.02%
1647
Texas Instruments Inc. 2.25% 04 Sep 2029
TXN 2.25 09/04/29Information Technology
0.02%
1648
Texas Instrument 5 03/14/2053
TXN 5 03/14/53Information Technology
0.02%
1649
Texas Instruments Inc 4.6 08/02/2029
TXN 4.6 02/08/29Information Technology
0.02%
1650
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology
0.02%
1651
Texas Instruments Inc 5.1% May 23, 2035
TXN 5.1 05/23/35Information Technology
0.02%
1652
Thermo Fisher
TMO 1.75 10/15/28Health Care
0.02%
1653
Thermo Fisher Scientific, 4.8% 21nov2027, USD
TMO 4.8 11/21/27Health Care
0.02%
1654
Thermo Fisher Scientific Sr Unsecured 11/32 4.95
TMO 4.95 11/21/32Health Care
0.02%
1655
Thermo Fisher Scientific Inc 5.4 08/10/2043
TMO 5.404 08/10/43Health Care
0.02%
1656
Thermo Fisher Scientific Inc 4.2% Mar 01, 2031
Other
0.02%
1657
Thermo Fisher Scientific Inc 4.473% 10/07/2032
Other
0.02%
1658
Thermo Fisher Scientific Sr Unsecured 10/37 4.894
Other
0.02%
1659
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.02%
1660
3M Co 5.70 03/15/2037
MMM 5.7 03/15/37 MTNIndustrials
0.02%
1661
3m Co. 2.875% 2027-10-15
MMM 2.875 10/15/27Industrials
0.02%
1662
3M Co. 3.63% 09/14/2028
MMM 3.625 09/14/28 MIndustrials
0.02%
1663
3m Co. 3.375% 2029-03-01
MMM 3.375 03/01/29 MIndustrials
0.02%
1664
3M Co 3.250%, 08/26/49
MMM 3.25 08/26/49Industrials
0.02%
1665
3M Co 5.15% Mar 15, 2035
MMM 5.15 03/15/35Industrials
0.02%
1666
Toronto-Dominion Bank Regd Mtn 2.00000000
TD 2 09/10/31 MTNFinancials
0.02%
1667
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.02%
1668
Toronto-Domi 4.109% 10/28
Other
0.02%
1669
Toronto-Dominion Bank/The 3.91 01/13/2028
Other
0.02%
1670
Toronto Dominion Bank Sr Unsecured 07/29 4.847
Other
0.02%
1671
Total Capital International Sa
TTEFP 3.461 07/12/49Energy
0.02%
1672
Total Capital International Sa 2.99 Jun 29, 2041
TTEFP 2.986 06/29/41Financials
0.02%
1673
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy
0.02%
1674
Toyota Motor Corporation 2.76% 7/2/2029
TOYOTA 2.76 07/02/29Consumer Discretionary
0.02%
1675
Toyota Motor Corp Toyota Motor Corp
TOYOTA 4.45 06/30/30Consumer Discretionary
0.02%
1676
Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030
TOYOTA 3.375 04/01/3Financials
0.02%
1677
Toyota Motor Credit Corp 1.9% 06Apr2028
TOYOTA 1.9 04/06/28 Financials
0.02%
1678
Toyota Motor Credit Corp 4.45% 29Jun2029
TOYOTA 4.45 06/29/29Financials
0.02%
1679
Toyota Mtr Cred 4.55 05/17/2030
TOYOTA 4.55 05/17/30Financials
0.02%
1680
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials
0.02%
1681
Toyota Mtr Cred 4.65 2029-01-05
TOYOTA 4.65 01/05/29Financials
0.02%
1682
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials
0.02%
1683
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials
0.02%
1684
Toyota Motor Credit Corp 4.35% 08Oct2027
TOYOTA 4.35 10/08/27Financials
0.02%
1685
Toyota Mtr Cred 4.6 10/31
TOYOTA 4.6 10/10/31 Financials
0.02%
1686
Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030
TOYOTA 4.95 01/09/30Financials
0.02%
1687
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.02%
1688
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
TOYOTA 4.8 05/15/30Financials
0.02%
1689
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other
0.02%
1690
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other
0.02%
1691
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other
0.02%
1692
Toyota Motor Credit Corp Sr Unsecured 05/31 4.55
Other
0.02%
1693
Toyota Motor Credit Corp Mtn 4.57/09/2029
Other
0.02%
1694
Toyota Motor Credit Corp 5 07/08/2033
Other
0.02%
1695
Travelers Cos Inc/the
TRV 4 05/30/47Financials
0.02%
1696
Travelers Cos. Inc.
TRV 4.05 03/07/48Financials
0.02%
1697
Travelers Companies Inc 5.7% Jul 24, 2055
TRV 5.7 07/24/55Financials
0.02%
1698
Travelers Property Casualty Corp. 6.375% 2033-03-15
TRV 6.375 03/15/33Financials
0.02%
1699
Truist Financial Corp Mtn 1.95 Jun 05, 2030
TFC 1.95 06/05/30 MTFinancials
0.02%
1700
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials
0.02%
1701
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.02%
1702
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.02%
1703
Truist Financial Corp Sr Unsecured 04/37 Var
Other
0.02%
1704
Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030
Other
0.02%
1705
Princeton University New Jersey Go
PRNCTN 5.7 03/01/39Financials
0.02%
1706
Tyco Electronics 2.5 02/04/2032
TEL 2.5 02/04/32Information Technology
0.02%
1707
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other
0.02%
1708
Ubs Ag (Stamford Branch) Mtn 5.37 20320807
Other
0.02%
1709
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care
0.02%
1710
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples
0.02%
1711
Unilever Capital Corp 1.375 09/14/2030
UNANA 1.375 09/14/30Consumer Staples
0.02%
1712
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples
0.02%
1713
Unilever Capital Corp 4.88 09-08-2028
UNANA 4.875 09/08/28Consumer Staples
0.02%
1714
Unilever Capital Corp Regd 5.00000000
UNANA 5 12/08/33Consumer Staples
0.02%
1715
Union Electric Co 5.759/15/2056
Other
0.02%
1716
Union Pacific Corp. 3.799% 2051-10-01
UNP 3.799 10/01/51Industrials
0.02%
1717
Union Pacific Corp 3.6 09/15/2037
UNP 3.6 09/15/37Industrials
0.02%
1718
Union Pacific Corporation Mtn 3.55% Aug 15, 2039
UNP 3.55 08/15/39 MTIndustrials
0.02%
1719
Prologis Lp 5.25% May 15, 2035
PLD 5.25 05/15/35Real Estate
0.02%
1720
Prologis Lp 4.9 06/15/2036 4.9 2036-06-15
Other
0.02%
1721
Providence St Joseph Health Obligated Group
PSJHOG 2.532 10/01/2Health Care
0.02%
1722
St Joseph Hlth 5.403 10/01/2033
PSJHOG 5.403 10/01/3Health Care
0.02%
1723
Prudential Financial Inc 3.935 12/7/2049
PRU 3.935 12/07/49Financials
0.02%
1724
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials
0.02%
1725
Prudential Financial Inc Regd Mtn 4.35 02/25/2050
PRU 4.35 02/25/50 MTFinancials
0.02%
1726
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.02%
1727
Public Service Co. Of Colorado 1.875 06/15/2031
XEL 1.875 06/15/31Utilities
0.02%
1728
Public Serv Colo 5.25 04/01/2053
XEL 5.25 04/01/53Utilities
0.02%
1729
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities
0.02%
1730
Public Service Company Of Colorado 4.15% Mar 13, 2029 4.15 2029-03-13
Other
0.02%
1731
Public Service Co. Of New Hampshire 5.35 10-01-2033
ES 5.35 10/01/33Utilities
0.02%
1732
Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032
PEG 3.1 03/15/32 MTNUtilities
0.02%
1733
Public Storage Regd 2.25000000
PSA 2.25 11/09/31Real Estate
0.02%
1734
Public Storage 2.30 05/01/2031
PSA 2.3 05/01/31Real Estate
0.02%
1735
Public Storage Operating Co 01/15/2029 5.125
PSA 5.125 01/15/29Real Estate
0.02%
1736
Public Storage Operating Co 5.1 08-01-2033
PSA 5.1 08/01/33Real Estate
0.02%
1737
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.02%
1738
Puget Sound Energy Inc 5.6 09/15/2055
Other
0.02%
1739
Qualcomm Inc 1.3 05/20/2028
QCOM 1.3 05/20/28Information Technology
0.02%
1740
Qualcomm Inc Regd 4.50000000
QCOM 4.5 05/20/52Information Technology
0.02%
1741
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology
0.02%
1742
Qualcomm Incorporated 4.5% May 20, 2030
QCOM 4.5 05/20/30Information Technology
0.02%
1743
Relx Capital Inc 4.75 05/20/2032
RELLN 4.75 05/20/32Communication Services
0.02%
1744
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.02%
1745
Raymond James Financial, Inc.
RJF 4.95 07/15/46Financials
0.02%
1746
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.02%
1747
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials
0.02%
1748
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other
0.02%
1749
Raymond James 5.65% 09/55
Other
0.02%
1750
Citizens Bank Na 4.19% Jan 29, 2029
Other
0.02%
1751
Realty Income Corp. 3.25% 2029-06-15
O 3.25 06/15/29Real Estate
0.02%
1752
Realty Income Corp Regd 2.85000000
O 2.85 12/15/32Real Estate
0.02%
1753
Realty Income Corp
O 4.85 03/15/30Real Estate
0.02%
1754
Realty Income Corp 4.9 07/15/2033
O 4.9 07/15/33Real Estate
0.02%
1755
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.02%
1756
Realty Income Corp Sr Unsecured 04/35 5.125
O 5.125 04/15/35Real Estate
0.02%
1757
Jpmorgan Chase + Co Sr Unsecured 04/28 Var
Other
0.02%
1758
Renaissancere Holdings Ltd 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.02%
1759
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials
0.02%
1760
Republic Svcs 1.45 02/15/2031
RSG 1.45 02/15/31Industrials
0.02%
1761
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials
0.02%
1762
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.02%
1763
Republic Services Inc 4.757/15/2031
Other
0.02%
1764
Republic Services Inc 57/15/2036
Other
0.02%
1765
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials
0.02%
1766
Rio Tinto Finance Usa Ltd 5.2% 11/02/2040
RIOLN 5.2 11/02/40Materials
0.02%
1767
Rioln 2 3/4 11/02/51
RIOLN 2.75 11/02/51Materials
0.02%
1768
Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065
RIOLN 5.875 03/14/65Materials
0.02%
1769
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials
0.02%
1770
Royal Bank Of Canada 4.95 02-01-2029
RY 4.95 02/01/29 GMTFinancials
0.02%
1771
Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028
Other
0.02%
1772
S&P Global Inc 4.75 08/01/2028
SPGI 4.75 08/01/28Financials
0.02%
1773
S&P Global Inc 4.25 05/01/2029
SPGI 4.25 05/01/29Financials
0.02%
1774
S&P Global Inc 3.7 03/01/2052
SPGI 3.7 03/01/52Financials
0.02%
1775
S&P Global Inc 5.25 2033-09-15
SPGI 5.25 09/15/33Financials
0.02%
1776
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology
0.02%
1777
Salesforce.Com Inc. 3.05% Jul 15, 2061
CRM 3.05 07/15/61Information Technology
0.02%
1778
San Diego Gas & Electric Co 1.7% Oct 01, 2030
SRE 1.7 10/01/30 VVVUtilities
0.02%
1779
San Diego G + E 1St Mortgage 03/32 3
SRE 3 03/15/32 XXXUtilities
0.02%
1780
San Diego G & E 5.35 04/01/2053
SRE 5.35 04/01/53Utilities
0.02%
1781
San Diego Gas & Electric Company 5.55% 04/15/2054
SRE 5.55 04/15/54Utilities
0.02%
1782
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.02%
1783
Sanofi Sa Mtn 4.2% Nov 03, 2032
Other
0.02%
1784
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care
0.02%
1785
Schlumberger Investment Sr Unsec 5.15 07/05/2036
Other
0.02%
1786
Charles Schwab Corp.
SCHW 4 02/01/29Financials
0.02%
1787
Charles Schwab Corp/The 4.625% 03/22/2030
SCHW 4.625 03/22/30Financials
0.02%
1788
Charles Schwab Corp/The 1.950000% 12/01/2031
SCHW 1.95 12/01/31Financials
0.02%
1789
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.02%
1790
Shell International Finance B.V.
RDSALN 2.875 11/26/4Energy
0.02%
1791
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy
0.02%
1792
Shell Finance Us Inc 3.75% 12Sep2046
RDSALN 3.75 09/12/46Energy
0.02%
1793
Shell Finance Us Inc Company Guar 11/30 4.125
Other
0.02%
1794
Shell Finance Us Inc 3.13 11/07/2049
Other
0.02%
1795
Shell Finance Us Inc 3 11/26/2051
Other
0.02%
1796
Simon Property Group Lp
SPG 6.75 02/01/40Real Estate
0.02%
1797
Simon Property Group Lp 3.2509/13/2049
SPG 3.25 09/13/49Real Estate
0.02%
1798
Simon Property Group Lp 3.800000% 07/15/2050
SPG 3.8 07/15/50Real Estate
0.02%
1799
Simon Property Group Lp 2.65 Jul 15, 2030
SPG 2.65 07/15/30Real Estate
0.02%
1800
Simon Property Group Lp 1.75% Feb 01, 2028
SPG 1.75 02/01/28Real Estate
0.02%
1801
Simon Property Group L.P., 2.2% 1Feb2031, USD
SPG 2.2 02/01/31Real Estate
0.02%
1802
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate
0.02%
1803
Simon Property Group Lp 2.65% Feb 01, 2032
SPG 2.65 02/01/32Real Estate
0.02%
1804
Simon Property Group Lp 5.5 03/08/2033
SPG 5.5 03/08/33Real Estate
0.02%
1805
Simon Property Group Lp 5.85 03/08/2053
SPG 5.85 03/08/53Real Estate
0.02%
1806
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.02%
1807
Simon Property Group Lp Sr Unsecured 10/30 4.375
SPG 4.375 10/01/30Real Estate
0.02%
1808
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate
0.02%
1809
Dominion Energy South Carolina Inc.
D 6.05 01/15/38Utilities
0.02%
1810
South Carolina Electric & Gas Company
D 5.1 06/01/65Utilities
0.02%
1811
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities
0.02%
1812
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities
0.02%
1813
Southern California Edison Co
EIX 4.875 03/01/49 BUtilities
0.02%
1814
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.02%
1815
Southern Cal Ed 2.25 06/01/2030
EIX 2.25 06/01/30Utilities
0.02%
1816
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities
0.02%
1817
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities
0.02%
1818
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities
0.02%
1819
Southern California Edison Co.
EIX 5.65 10/01/28Utilities
0.02%
1820
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.02%
1821
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities
0.02%
1822
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities
0.02%
1823
Southern California Edison Company 5.9% Mar 01, 2055
EIX 5.9 03/01/55Utilities
0.02%
1824
Southern California Edison Company 6.2% Sep 15, 2055
EIX 6.2 09/15/55Utilities
0.02%
1825
Southern Cal Edison 1St Mortgage 03/33 4.8
Other
0.02%
1826
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities
0.02%
1827
Southern Cal Gas 6.35 11/15/2052
SRE 6.35 11/15/52Utilities
0.02%
1828
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities
0.02%
1829
Southern California Gas Co
Other
0.02%
1830
Southwestern Pub 3.15 05/01/2050
XEL 3.15 05/01/50 8Utilities
0.02%
1831
Xel 2.9 03/01/50
XEL 2.9 03/01/50Utilities
0.02%
1832
Northern States Power Company (min 2.6 Jun 01, 2051
XEL 2.6 06/01/51Utilities
0.02%
1833
Northern States Pwr-Minn Regd 4.50000000
XEL 4.5 06/01/52Utilities
0.02%
1834
Northern States Power Company (Min 5.05% 05/15/2035
XEL 5.05 05/15/35Utilities
0.02%
1835
Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15
Other
0.02%
1836
Northern Trust Corp 3.15 05/03/2029
NTRS 3.15 05/03/29Financials
0.02%
1837
Northwell Healthcare Inc 4.26 11/01/2047
NSHRLI 4.26 11/01/47Health Care
0.02%
1838
Northwestern University 4.643 12/01/2044
NWUNI 4.643 12/01/44Consumer Discretionary
0.02%
1839
Novartis Capital Corp 4.0% 09/18/2031
NOVNVX 4 09/18/31Health Care
0.02%
1840
Novartis Capital Corp 4.7 2054-09-18
NOVNVX 4.7 09/18/54Health Care
0.02%
1841
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other
0.02%
1842
Nstar Electric Co 5.2% Mar 01, 2035
ES 5.2 03/01/35Utilities
0.02%
1843
Nucor Corp Sr Unsecured 06/30 2.7
NUE 2.7 06/01/30Materials
0.02%
1844
Nucor Corporation 4.65% Jun 01, 2030
NUE 4.65 06/01/30Materials
0.02%
1845
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology
0.02%
1846
Nvidia Corporation 06/15/2031
NVDA 2 06/15/31Information Technology
0.02%
1847
Oklahoma Gas & E 5.6 04/01/2053
OGE 5.6 04/01/53Utilities
0.02%
1848
Oncor Electric Delivery Company Ll 2.75 May 15, 2030
ONCRTX 2.75 05/15/30Utilities
0.02%
1849
Oncor Electric D 4.55 09/15/2032
ONCRTX 4.55 09/15/32Utilities
0.02%
1850
Oncor Electric D 4.95 09/15/2052
ONCRTX 4.95 09/15/52Utilities
0.02%
1851
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.02%
1852
Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054
ONCRTX 5.55 06/15/54Utilities
0.02%
1853
Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01
Other
0.02%
1854
Oncor Electric Delivery Company Llc 5.9%
Other
0.02%
1855
One Gas Inc.
OGS 4.658 02/01/44Utilities
0.02%
1856
One Gas Inc Sr Unsecured 04/29 5.1
OGS 5.1 04/01/29Utilities
0.02%
1857
Orix Corporation 5.4% Feb 25, 2035
ORIX 5.4 02/25/35Financials
0.02%
1858
Orix Corp
ORIX 2.25 03/09/31Financials
0.02%
1859
Orix Corporation 5.2 09/13/2032
ORIX 5.2 09/13/32Financials
0.02%
1860
Orix Corp 4.65 09/10/2029
ORIX 4.65 09/10/29Financials
0.02%
1861
Peco Energy Co 4.9 06/15/2033
EXC 4.9 06/15/33Utilities
0.02%
1862
Peco Energy Co 5.65 09/15/2055
Other
0.02%
1863
Peco Energy Co 5 20310901
Other
0.02%
1864
Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032
PNC V2.307 04/23/32Financials
0.02%
1865
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.02%
1866
Pnc Financial Services Group Inc (The) 5.354 12/02/2028
PNC V5.354 12/02/28Financials
0.02%
1867
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.02%
1868
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.02%
1869
Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029
Other
0.02%
1870
Pnc Financial Services Sr Unsecured 07/30 Var
Other
0.02%
1871
Pnc Financial Services Sr Unsecured 07/37 Var
Other
0.02%
1872
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials
0.02%
1873
Ppl Electric Uti 5 05/15/2033
PPL 5 05/15/33Utilities
0.02%
1874
Ppl Electric Utilities Corp 5.250000% 05/15/2053
PPL 5.25 05/15/53Utilities
0.02%
1875
Ppl Electric Utilities Corporation 5.755/15/2056
Other
0.02%
1876
Pnc Bank Na
PNC 3.25 01/22/28 BKFinancials
0.02%
1877
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials
0.02%
1878
Parker-hannifin Corp., 4.00%, Due 06/14/2049
PH 4 06/14/49Industrials
0.02%
1879
Parker Hannifin Corporation
Other
0.02%
1880
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials
0.02%
1881
Paypal Holdings Inc 3.25 06/01/2050
PYPL 3.25 06/01/50Information Technology
0.02%
1882
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology
0.02%
1883
Pypl 5.25 06/01/62
PYPL 5.25 06/01/62Information Technology
0.02%
1884
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.02%
1885
Paypal Holdings Inc 4.556/01/2028
Other
0.02%
1886
Paypal Holdings Inc 4.95% 06/01/2031
Other
0.02%
1887
Pepsico Inc
PEP 4.45 04/14/46Consumer Staples
0.02%
1888
Pepsico Inc 3.45% Oct 06, 2046
PEP 3.45 10/06/46Consumer Staples
0.02%
1889
Pepsico Inc 3% Oct 15, 2027
PEP 3 10/15/27Consumer Staples
0.02%
1890
Pepsico Inc.
PEP 2.875 10/15/49Consumer Staples
0.02%
1891
Pepsico Inc 1.4% Feb 25, 2031
PEP 1.4 02/25/31Consumer Staples
0.02%
1892
Pepsico Inc 2.75 10/21/2051
PEP 2.75 10/21/51Consumer Staples
0.02%
1893
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples
0.02%
1894
Pepsico Inc 4.5% Jul 17, 2029
PEP 4.5 07/17/29Consumer Staples
0.02%
1895
Pepsico Inc 4.80 07/17/2034 4.8 2034-07-17
PEP 4.8 07/17/34Consumer Staples
0.02%
1896
Pepsico Inc
PEP 5.25 07/17/54Consumer Staples
0.02%
1897
Pepsico Inc 4.45% Feb 07, 2028
PEP 4.45 02/07/28Consumer Staples
0.02%
1898
Pepsico Inc 4.1% Jan 15, 2029
PEP 4.1 01/15/29Consumer Staples
0.02%
1899
Pfizer Inc
PFE 4.4 05/15/44Health Care
0.02%
1900
Pfizer Inc. 4.1% 09/15/2038
PFE 4.1 09/15/38Health Care
0.02%
1901
Pfizer Inc 4.2% Sep 15, 2048
PFE 4.2 09/15/48Health Care
0.02%
1902
Pfizer Inc
PFE 3.6 09/15/28Health Care
0.02%
1903
Pfizer Inc 3.9% Mar 15, 2039
PFE 3.9 03/15/39Health Care
0.02%
1904
Pfizer Inc 2.55% 2040-05-28
PFE 2.55 05/28/40Health Care
0.02%
1905
Pfizer Inc 2.7% May 28, 2050
PFE 2.7 05/28/50Health Care
0.02%
1906
Pfizer Inc Sr Unsecured 11/27 3.875 3.875
Other
0.02%
1907
Pharmacia Llc
PFE 6.6 12/01/28Health Care
0.02%
1908
Philip Morris International, 4.5% 20mar2042, USD
PM 4.5 03/20/42Consumer Staples
0.02%
1909
Philip Morris International Inc. 3.125% 2028-03-02
PM 3.125 03/02/28Consumer Staples
0.02%
1910
Philip Morris International Inc
PM 3.375 08/15/29Consumer Staples
0.02%
1911
Philip Morris International Inc 2.10% 2030-05-01
PM 2.1 05/01/30Consumer Staples
0.02%
1912
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples
0.02%
1913
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.02%
1914
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples
0.02%
1915
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.02%
1916
Philip Morris International Inc Corp. Note
PM 4.75 11/01/31Consumer Staples
0.02%
1917
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples
0.02%
1918
Philip Morris International Inc 4.13% Apr 28, 2028
PM 4.125 04/28/28Consumer Staples
0.02%
1919
Philip Morris International Inc 4.375 04/30/2030
PM 4.375 04/30/30Consumer Staples
0.02%
1920
Philip Morris International Inc 4% Oct 29, 2030
Other
0.02%
1921
Philip Morris 4.125 4/29 4.125
Other
0.02%
1922
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.02%
1923
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary
0.02%
1924
Praxair Inc.
LIN 3.55 11/07/42Financials
0.02%
1925
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials
0.02%
1926
President & Fellows Of Harvard College 4.609%, Due 02/15/2035
HARVRD 4.609 02/15/3Consumer Discretionary
0.02%
1927
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials
0.02%
1928
Procter & Gamble Co 5.55% Mar 05, 2037
PG 5.55 03/05/37Consumer Staples
0.02%
1929
Procter & Gamble Co/the 3.55 03/25/2040
PG 3.55 03/25/40Consumer Staples
0.02%
1930
Procter & Gamble Co 2.3% Feb 01, 2032
PG 2.3 02/01/32Consumer Staples
0.02%
1931
Procter & Gamble 4.05 01/26/2033
PG 4.05 01/26/33Consumer Staples
0.02%
1932
Procter Gamble Co The 4.35% 01/29/2029
PG 4.35 01/29/29Consumer Staples
0.02%
1933
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples
0.02%
1934
Procter & Gamble Co 4.15% Oct 24, 2029
PG 4.15 10/24/29Consumer Staples
0.02%
1935
Procter & Gamble Co 4.55% Oct 24, 2034
PG 4.55 10/24/34Consumer Staples
0.02%
1936
Procter & Gamble Co/The,4.05,2030-05-01
PG 4.05 05/01/30Consumer Staples
0.02%
1937
Procter & Gamble Co 4.1% Nov 03, 2032
Other
0.02%
1938
Progressive Corp/the
PGR 4.125 04/15/47Financials
0.02%
1939
Progressive Corp 3.2 03/26/2030
PGR 3.2 03/26/30Financials
0.02%
1940
Progressive Corp Sr Unsecured 03/32 3
PGR 3 03/15/32Financials
0.02%
1941
Progressive Corp 4.95 06/15/2033
PGR 4.95 06/15/33Financials
0.02%
1942
Alleghany Corp Sr Unsecured 09/44 4.9
Other
0.02%
1943
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.02%
1944
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.02%
1945
Prologis Lp 5.25 06/15/2053
PLD 5.25 06/15/53Real Estate
0.02%
1946
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.02%
1947
Prologis Lp 5% 03/15/2034
PLD 5 03/15/34Real Estate
0.02%
1948
Prologis Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.02%
1949
Prologis Lp 5.0% 01/31/2035
PLD 5 01/31/35Real Estate
0.02%
1950
Union Pac Corp 3.799 04/06/2071
UNP 3.799 04/06/71Industrials
0.02%
1951
Union Pacific Corporation 3.2% May 20, 2041
UNP 3.2 05/20/41Industrials
0.02%
1952
Union Pacific Corporation 3.5% Feb 14, 2053
UNP 3.5 02/14/53Industrials
0.02%
1953
Union Pacific Corp 5.6 12/01/2054
UNP 5.6 12/01/54Industrials
0.02%
1954
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.02%
1955
United Parcel Service Inc.
UPS 4.875 11/15/40Industrials
0.02%
1956
United Parcel Service Inc.
UPS 4.25 03/15/49Industrials
0.02%
1957
United Parcel 4.45 04/01/2030
UPS 4.45 04/01/30Industrials
0.02%
1958
United Parcel 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.02%
1959
United Parcel 5.05 03/03/2053
UPS 5.05 03/03/53Industrials
0.02%
1960
United Parcel Service, Inc. 5.6 2064-05-22
UPS 5.6 05/22/64Industrials
0.02%
1961
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials
0.02%
1962
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials
0.02%
1963
U.S. Bancorp. 5.723% 5.723 2041-05-20
Other
0.02%
1964
Unitedhealth Group Inc 5.800000% 03/15/2036
UNH 5.8 03/15/36Health Care
0.02%
1965
Unitedhealth Group Inc.
UNH 6.5 06/15/37Health Care
0.02%
1966
Unitedhealth Group Inc.
UNH 6.625 11/15/37Health Care
0.02%
1967
Corporate Bonds 3.95% 10/15/2042
UNH 3.95 10/15/42Health Care
0.02%
1968
Unitedhealth Group Inc.
UNH 4.25 03/15/43Health Care
0.02%
1969
Unitedhealth Group, Inc.4.625% 07-15-2035
UNH 4.625 07/15/35Health Care
0.02%
1970
Unitedhealth Group Inc.
UNH 4.2 01/15/47Health Care
0.02%
1971
Unitedhealth Group Inc.
UNH 4.25 04/15/47Health Care
0.02%
1972
Unitedhealth Group, Inc.
UNH 2.95 10/15/27Health Care
0.02%
1973
Unitedhealth Group Inc
UNH 3.75 10/15/47Health Care
0.02%
1974
Unitedhealth Group Inc
UNH 3.875 12/15/28Health Care
0.02%
1975
Unitedhealth Group Inc 2.875 08/15/2029
UNH 2.875 08/15/29Health Care
0.02%
1976
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.02%
1977
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care
0.02%
1978
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care
0.02%
1979
Unitedhealth Grp 2.9 05/15/2050
UNH 2.9 05/15/50Health Care
0.02%
1980
Unitedhealth Grp 3.125 05/15/2060
UNH 3.125 05/15/60Health Care
0.02%
1981
Unitedhealth Group, Inc. Senior Note, 4.000%, 05/15/2029
UNH 4 05/15/29Health Care
0.02%
1982
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care
0.02%
1983
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care
0.02%
1984
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.02%
1985
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care
0.02%
1986
Univ of Southern Califor 3.028% 10/1/2039
USCTRJ 3.028 10/01/3Consumer Discretionary
0.02%
1987
Virginia Electric & Power Co. 6.00% 15-05-2037
D 6 05/15/37 AUtilities
0.02%
1988
Virginia Electric And Power Co. 8.875% 2038-11-15
D 8.875 11/15/38Utilities
0.02%
1989
Virginia Electric And Power Co 4.45 2/15/2044
D 4.45 02/15/44Utilities
0.02%
1990
Virginia Elec Power Co 3.8% 4/1/2028
D 3.8 04/01/28 AUtilities
0.02%
1991
Virginia Electric And Power Company
D 4.6 12/01/48Utilities
0.02%
1992
Virginia Electric & Power Co. 0.0245% 2050/12/15
D 2.45 12/15/50Utilities
0.02%
1993
Virginia Electric And Power Company:2.950 15Nov2051
D 2.95 11/15/51Utilities
0.02%
1994
Virginia El&Pwr 5 04/01/2033
D 5 04/01/33Utilities
0.02%
1995
Virginia Electric And Power Co 5.45 04/01/2053
D 5.45 04/01/53Utilities
0.02%
1996
Virginia Electric And Power Co 5.35 2054-01-15
D 5.35 01/15/54Utilities
0.02%
1997
Virginia Electric And Power Compan 5.55% Aug 15, 2054
D 5.55 08/15/54Utilities
0.02%
1998
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities
0.02%
1999
Virginia Electric And Power Compan 5.65% Mar 15, 2055
D 5.65 03/15/55Utilities
0.02%
2000
Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036
Other
0.02%
2001
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology
0.02%
2002
Visa Inc 3.65 09/15/2047
V 3.65 09/15/47Information Technology
0.02%
2003
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology
0.02%
2004
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology
0.02%
2005
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology
0.02%
2006
Visa Inc 4.1% Feb 12, 2031
Other
0.02%
2007
Visa Inc 4.4 02/12/2033
Other
0.02%
2008
Visa Inc 4.7 02/12/2036
Other
0.02%
2009
Walmart Inc.
WMT 5.625 04/01/40Consumer Staples
0.02%
2010
Walmart Inc 5.625% 04/15/41
WMT 5.625 04/15/41Consumer Staples
0.02%
2011
Walmart Inc
WMT 3.25 07/08/29Consumer Staples
0.02%
2012
Walmart Inc 2.5% Sep 22, 2041
WMT 2.5 09/22/41Consumer Staples
0.02%
2013
Walmart Inc 2.65% 22Sep2051
WMT 2.65 09/22/51Consumer Staples
0.02%
2014
Walmart Inc 3.95 09/09/2027
WMT 3.95 09/09/27Consumer Staples
0.02%
2015
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples
0.02%
2016
Walmart Inc 4.5 09/09/2052
WMT 4.5 09/09/52Consumer Staples
0.02%
2017
Walmart Inc 3.9 04/15/2028
WMT 3.9 04/15/28Consumer Staples
0.02%
2018
Walmart Inc 4 04/15/2030
WMT 4 04/15/30Consumer Staples
0.02%
2019
Washington University, 4.349% 15 Apr 2122, USD
WAUNIV 4.349 04/15/2Consumer Discretionary
0.02%
2020
Waste Connection 4.2 01/15/2033
WCNCN 4.2 01/15/33Industrials
0.02%
2021
Waste Connections Inc 2034-03-01
WCNCN 5 03/01/34Industrials
0.02%
2022
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials
0.02%
2023
Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15
Other
0.02%
2024
Waste Management Inc
WM 3.15 11/15/27Industrials
0.02%
2025
Waste Management Inc 1.5 03/15/2031
WM 1.5 03/15/31Industrials
0.02%
2026
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials
0.02%
2027
Waste Management Inc 4.63 02/15/2030
WM 4.625 02/15/30Industrials
0.02%
2028
Waste Management Inc Corp. Note 2029-02-15
WM 4.875 02/15/29Industrials
0.02%
2029
Waste Management Inc 4.95 07/03/2031
WM 4.95 07/03/31Industrials
0.02%
2030
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials
0.02%
2031
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.02%
2032
Wells Fargo Bank Na
WFC 5.95 08/26/36Financials
0.02%
2033
Welltower Inc.
WELL 4.95 09/01/48Real Estate
0.02%
2034
Welltower Inc. 3.1%
WELL 3.1 01/15/30Real Estate
0.02%
2035
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.02%
2036
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate
0.02%
2037
Evergy Kansas Central, Inc. 4.125 2042-03-01
EVRG 4.125 03/01/42Utilities
0.02%
2038
Westpac Banking Corp
WSTP 3.4 01/25/28Financials
0.02%
2039
Westpac Banking Corp
WSTP 4.421 07/24/39Financials
0.02%
2040
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials
0.02%
2041
Westpac Banking Corp
WSTP 2.963 11/16/40Financials
0.02%
2042
Westpac Banking Corp 6.82 2033-11-17
WSTP 6.82 11/17/33Financials
0.02%
2043
Wisconsin Electric Power Company 4.75 09/30/2032
WEC 4.75 09/30/32Utilities
0.02%
2044
Wyeth 6.5 2/1/2034
PFE 6.5 02/01/34Health Care
0.02%
2045
Xilinx Inc 2.38 Jun 01, 2030
AMD 2.375 06/01/30Information Technology
0.02%
2046
Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13
Other
0.02%
2047
Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15
Other
0.02%
2048
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.02%
2049
Canadian National Railway Company 4.4 08/05/2052
CNRCN 4.4 08/05/52Industrials
0.02%
2050
Canadian National Railway Company 4.375%
CNRCN 4.375 09/18/34Industrials
0.02%
2051
Caterpillar Inc Sr Unsecured 05/41 5.2
CAT 5.2 05/27/41Industrials
0.02%
2052
Caterpillar Inc 4.75% May 15, 2064
CAT 4.75 05/15/64Industrials
0.02%
2053
Caterpillar, Inc., 3.25%, Due 09/19/2049
CAT 3.25 09/19/49Industrials
0.02%
2054
Caterpillar Inc 2.6% Apr 09 30
CAT 2.6 04/09/30Industrials
0.02%
2055
Caterpillar Inc. 3.25 4/9/2050
CAT 3.25 04/09/50Industrials
0.02%
2056
Caterpillar Financial Services Cor Mtn 1.1 09/14/2027
CAT 1.1 09/14/27 MTNFinancials
0.02%
2057
Caterpillar Finl Service Sr Unsecured 02/29 4.85
CAT 4.85 02/27/29Financials
0.02%
2058
Caterpillar Financial Services Corp 4.375 2029-08-16
CAT 4.375 08/16/29Financials
0.02%
2059
Caterpillar Financial Services Corp. 4.4 2027-10-15
CAT 4.4 10/15/27Financials
0.02%
2060
Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029
CAT 4.7 11/15/29Financials
0.02%
2061
Caterpillar Financial Services Corp 4.1% 08/15/2028
CAT 4.1 08/15/28 KFinancials
0.02%
2062
Caterpillar Finl Service 3.75% 02/23/2029 3.75
Other
0.02%
2063
Caterpillar Financial Services Cor Mtn 4.35/15/2029
Other
0.02%
2064
Caterpillar Financial Services Corp. 4.5%
Other
0.02%
2065
Commonspirit Health 4.35% 11/01/2042
CATMED 4.35 11/01/42Health Care
0.02%
2066
Centerpoint Ener 4.4% 07/01/32
CNP 4.4 07/01/32Utilities
0.02%
2067
Centerpoint Hous 4.95 04/01/2033
CNP 4.95 04/01/33Utilities
0.02%
2068
Centerpoint Energy Houston Electric Llc 4.95%
CNP 4.95 08/15/35 AQUtilities
0.02%
2069
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy
0.02%
2070
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy
0.02%
2071
Chevron Usa Inc 4.82% Apr 15, 2032
CVX 4.819 04/15/32Energy
0.02%
2072
Chevron Usa Inc 4.98% Apr 15, 2035
CVX 4.98 04/15/35Energy
0.02%
2073
Chevron Usa Inc 4.85% Oct 15, 2035
CVX 4.85 10/15/35Energy
0.02%
2074
Chevron Corp 3.078 2050-05-11
CVX 3.078 05/11/50Energy
0.02%
2075
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials
0.02%
2076
Chubb Corp 6.5% 05/15/2038
CB 6.5 05/15/38 1Financials
0.02%
2077
Chubb Ina Holdings Llc 4.65% 08/15/2029
CB 4.65 08/15/29Financials
0.02%
2078
Chubb Ina Holdings Llc
Other
0.02%
2079
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology
0.02%
2080
Cisco Systems Inc 4.75 02/24/2030
CSCO 4.75 02/24/30Information Technology
0.02%
2081
Cisco Systems Inc 5.5% Feb 24, 2055
CSCO 5.5 02/24/55Information Technology
0.02%
2082
Citigroup Inc
C 4.65 07/30/45Financials
0.02%
2083
Citigroup Inc
C V3.878 01/24/39Financials
0.02%
2084
Citigroup Inc
C V2.904 11/03/42Financials
0.02%
2085
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples
0.02%
2086
Coca-cola Co 2.6 Jun 01, 2050
KO 2.6 06/01/50Consumer Staples
0.02%
2087
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples
0.02%
2088
Coca-Cola Co/The 2.5 03/15/2051
KO 2.5 03/15/51Consumer Staples
0.02%
2089
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples
0.02%
2090
Coca-Cola Co/The 1.5% 03/05/2028
KO 1.5 03/05/28Consumer Staples
0.02%
2091
Coca Cola Co/The 2031-03-05 00:00:00
KO 2 03/05/31Consumer Staples
0.02%
2092
Coca-Cola Co 2.88% May 05, 2041
KO 2.875 05/05/41Consumer Staples
0.02%
2093
Coca-Cola Co/The 4.65 2034-08-14
KO 4.65 08/14/34Consumer Staples
0.02%
2094
Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501
CL 4.2 05/01/30Consumer Staples
0.02%
2095
Colgate-palmolive Co Mtn 4% Aug 15, 2045
CL 4 08/15/45 MTNConsumer Staples
0.02%
2096
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.02%
2097
Comcast Corp 6.5 11/15/2035
CMCSA 6.5 11/15/35Communication Services
0.02%
2098
Comcast Corp Company Guar 08/34 4.2
CMCSA 4.2 08/15/34Communication Services
0.02%
2099
Comcast Corporation 4.4% 15-Aug-2035
CMCSA 4.4 08/15/35Communication Services
0.02%
2100
Comcast Corp
CMCSA 4.6 08/15/45Communication Services
0.02%
2101
Comcast Corp 3.2% 07/15/2036
CMCSA 3.2 07/15/36Communication Services
0.02%
2102
Comcast Corp
CMCSA 4 08/15/47Communication Services
0.02%
2103
Comcast Corporation 4.05% Nov 01, 2052
CMCSA 4.049 11/01/52Communication Services
0.02%
2104
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.02%
2105
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services
0.02%
2106
Comcast Corp
CMCSA 4.95 10/15/58Communication Services
0.02%
2107
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services
0.02%
2108
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services
0.02%
2109
Comcast Corporation 2.65 Aug 15, 2062
CMCSA 2.65 08/15/62Communication Services
0.02%
2110
Comcast Corporation 5.3% May 15, 2035
CMCSA 5.3 05/15/35Communication Services
0.02%
2111
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services
0.02%
2112
Commonspirit Health 4.187 2049-10-01
CATMED 4.187 10/01/4Health Care
0.02%
2113
Commonspirit Health 3.817% Oct 01 49
CATMED 3.817 10/01/4Health Care
0.02%
2114
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care
0.02%
2115
Commonspirit 6.073 11/01/2027
CATMED 6.073 11/01/2Health Care
0.02%
2116
Commonspirit Health Sr Secured 12/34 5.318
CATMED 5.318 12/01/3Health Care
0.02%
2117
Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028
CBAAU 4.423 03/14/28Financials
0.02%
2118
Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030
Other
0.02%
2119
Commonwealth Bank Of Australia (Ne Mtn
Other
0.02%
2120
Commonwealth Edison Co.
EXC 3.75 08/15/47 12Utilities
0.02%
2121
Commonwealth Edison Company 4.0% 01-Mar-2048
EXC 4 03/01/48Utilities
0.02%
2122
Commonwealth Edison Co.
EXC 3.7 08/15/28Utilities
0.02%
2123
Connecticut Light & Power Co.
ES 4 04/01/48Utilities
0.02%
2124
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy
0.02%
2125
Conocophillips 5.9% 10/15/2032
COP 5.9 10/15/32Energy
0.02%
2126
Conocophillips Company 4.3 11/15/2044
COP 4.3 11/15/44Energy
0.02%
2127
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy
0.02%
2128
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy
0.02%
2129
Conocophillips Co 4.85% Jan 15, 2032
COP 4.85 01/15/32Energy
0.02%
2130
Consolidated Edison Co. of New York Inc.
ED 6.3 08/15/37 07-AUtilities
0.02%
2131
Consolidated Edison Co. of New York Inc.
ED 6.75 04/01/38 08-Utilities
0.02%
2132
Consolidated Edison Co of New York Inc
ED 5.5 12/01/39 09-CUtilities
0.02%
2133
Consolidated Edison Co of New York Inc
ED 3.95 03/01/43Utilities
0.02%
2134
Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044
ED 4.45 03/15/44Utilities
0.02%
2135
Consolidated Edison Co of New York Inc
ED 4.625 12/01/54Utilities
0.02%
2136
Consolidated Edison, Inc. 4.5 12/01/2045
ED 4.5 12/01/45Utilities
0.02%
2137
Consolidated Edison Co. of New York, Inc.
ED 4.5 05/15/58Utilities
0.02%
2138
Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048
ED 4.65 12/01/48 EUtilities
0.02%
2139
Consolidated Edison Co Of New York Inc Callable 3.35% 04/01/2030
ED 3.35 04/01/30 20AUtilities
0.02%
2140
Con Edison Co Of Ny Inc Sr Unsec 3.95% 2050-04-01
ED 3.95 04/01/50 20BUtilities
0.02%
2141
Consolidated Edison Company Of New 2.4% Jun 15, 2031
ED 2.4 06/15/31Utilities
0.02%
2142
Consolidated Edison Company Of New 3.6% Jun 15, 2061
ED 3.6 06/15/61Utilities
0.02%
2143
Con Edison Co 6.15 11/15/2052
ED 6.15 11/15/52Utilities
0.02%
2144
Con Edison Co Of 5.7% 05/15/54
ED 5.7 05/15/54Utilities
0.02%
2145
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other
0.02%
2146
Consolidated Edison Company Of New 5.886/15/2056
Other
0.02%
2147
Consumers Energy Co 4.9 02/15/2029
CMS 4.9 02/15/29Utilities
0.02%
2148
Consumers Energy Company 4.7 2030-01-15
CMS 4.7 01/15/30Utilities
0.02%
2149
Consumers Energy Co 4.5 01/15/2031
CMS 4.5 01/15/31Utilities
0.02%
2150
Consumers Energy Co 1St Mortgage 05/35 5.05
CMS 5.05 05/15/35Utilities
0.02%
2151
Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01
Other
0.02%
2152
Cooperatieve Rabobank Ua 4.8 2029-01-09
RABOBK 4.8 01/09/29Financials
0.02%
2153
Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029
RABOBK 4.494 10/17/2Financials
0.02%
2154
Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028
RABOBK 4.883 01/21/2Financials
0.02%
2155
Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028
Other
0.02%
2156
Cooperatieve Rabobank Ua (New York Mtn 4.16 01/14/2031
Other
0.02%
2157
Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029
Other
0.02%
2158
Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028
Other
0.02%
2159
Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036
Other
0.02%
2160
Cornell University 4.835000% 06/15/2034
CORNLU 4.835 06/15/3Consumer Discretionary
0.02%
2161
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples
0.02%
2162
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials
0.02%
2163
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.02%
2164
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials
0.02%
2165
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.02%
2166
Fedex Corp 2020-1 Class Aa Pass Through Trust
FDX 1.875 02/20/34Industrials
0.02%
2167
Florida Power & Light Co
NEE 5.95 02/01/38Utilities
0.02%
2168
Florida Power & Light Co.
NEE 5.96 04/01/39Utilities
0.02%
2169
Florida Power & Light Co.
NEE 4.05 06/01/42Utilities
0.02%
2170
Florida Power & Light Company 3.95 03/01/2048
NEE 3.95 03/01/48Utilities
0.02%
2171
Florida Power & Light Co
NEE 3.15 10/01/49Utilities
0.02%
2172
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities
0.02%
2173
Florida Power & Light Co
NEE 5.05 04/01/28Utilities
0.02%
2174
Florida Power & 5.1 04/01/2033
NEE 5.1 04/01/33Utilities
0.02%
2175
Florida Power & Light Co 5.3% 01Apr2053
NEE 5.3 04/01/53Utilities
0.02%
2176
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities
0.02%
2177
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities
0.02%
2178
Florida Power & Light Co 5.600000% 06/15/2054
NEE 5.6 06/15/54Utilities
0.02%
2179
Florida Power & Light Co 5.7% Mar 15, 2055
NEE 5.7 03/15/55Utilities
0.02%
2180
Florida Power & Light Co 5.8% Mar 15, 2065
NEE 5.8 03/15/65Utilities
0.02%
2181
Florida Power & Light Co 5.136/01/2036
Other
0.02%
2182
Duke Energy Florida Llc 0.0635 15-09-2037
DUK 6.35 09/15/37Utilities
0.02%
2183
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.02%
2184
Franklin Resources Inc 5.5 20360810
Other
0.02%
2185
General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15
GD 3.75 05/15/28Industrials
0.02%
2186
General Dynamics Corp 4.25 04/01/2050
GD 4.25 04/01/50Industrials
0.02%
2187
General Dynamics Corporation 3.63% Apr 01, 2030
GD 3.625 04/01/30Industrials
0.02%
2188
George Washington University/the
GRWASH 4.126 09/15/4Consumer Discretionary
0.02%
2189
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.02%
2190
Georgia Power Company
SO 2.65 09/15/29 BUtilities
0.02%
2191
Georgia Power Co 4.7% 05/15/2032
SO 4.7 05/15/32Utilities
0.02%
2192
Georgia Power Company 5.13% May 15, 2052
SO 5.125 05/15/52Utilities
0.02%
2193
Georgia Power 4.65 05/16/2028
SO 4.65 05/16/28Utilities
0.02%
2194
Georgia Power Company 5.2% Mar 15, 2035
SO 5.2 03/15/35Utilities
0.02%
2195
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care
0.02%
2196
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care
0.02%
2197
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care
0.02%
2198
Gilead Sciences Inc 5.6 11/15/2064
GILD 5.6 11/15/64Health Care
0.02%
2199
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care
0.02%
2200
The Goldman Sachs Group, Inc. 2042-07--21
GS V2.908 07/21/42Financials
0.02%
2201
Ww Grainger Inc 4.6 06-15-2045
GWW 4.6 06/15/45Industrials
0.02%
2202
Ww Grainger, Inc. 4.45 2034-09-15
GWW 4.45 09/15/34Industrials
0.02%
2203
Hsbc Holdings Plc 6.1 2042-01-14
HSBC 6.1 01/14/42Financials
0.02%
2204
Hsbc Bank Usa Na
HSBC 7 01/15/39 BKNTFinancials
0.02%
2205
Hartford Financial Services Group Inc/the
HIG 3.6 08/19/49Financials
0.02%
2206
Hershey Company The 4.75 02/24/2030
HSY 4.75 02/24/30Consumer Staples
0.02%
2207
Hershey Company The 4.95% Feb 24, 2032
HSY 4.95 02/24/32Consumer Staples
0.02%
2208
Hershey Company The 5.1% Feb 24, 2035
HSY 5.1 02/24/35Consumer Staples
0.02%
2209
Home Depot, Inc.
HD 5.4 09/15/40Consumer Discretionary
0.02%
2210
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary
0.02%
2211
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary
0.02%
2212
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary
0.02%
2213
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary
0.02%
2214
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary
0.02%
2215
Home Depot, Inc. (The)
HD 2.375 03/15/51Consumer Discretionary
0.02%
2216
Home Depot Inc 1.88% Sep 15, 2031
HD 1.875 09/15/31Consumer Discretionary
0.02%
2217
Home Depot Inc 2.75% 15 Sep 2051
HD 2.75 09/15/51Consumer Discretionary
0.02%
2218
Home Depot Inc 4.9 2029-04-15
HD 4.9 04/15/29Consumer Discretionary
0.02%
2219
Home Depot Inc Regd 4.85000000 06/25/2031
HD 4.85 06/25/31Consumer Discretionary
0.02%
2220
Home Depot Inc/The 4.65 09/15/2035
Other
0.02%
2221
Ibm International Capital Pte. Ltd. 4.6 02/05/2029
IBM 4.6 02/05/29Information Technology
0.02%
2222
Ibm International Capital Pte Ltd 4.75% Feb 05, 2031
IBM 4.75 02/05/31Information Technology
0.02%
2223
Ibm International Capital Pte Ltd 5.25 02/05/2044
IBM 5.25 02/05/44Information Technology
0.02%
2224
Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15
Other
0.02%
2225
Ing Groep Nv
INTNED V2.727 04/01/Financials
0.02%
2226
Ing Groep, 4.252% 28Mar2033
INTNED V4.252 03/28/Financials
0.02%
2227
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials
0.02%
2228
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials
0.02%
2229
Ingersoll-rand Global Holding Co Ltd
TT 5.75 06/15/43Industrials
0.02%
2230
Intercontinental Exchange Inc 4.7 08/20/2029
Other
0.02%
2231
Intercontinental Exchange Inc 4.9 09/01/2031
Other
0.02%
2232
Intercontinent 3 06/15/2050
ICE 3 06/15/50Financials
0.02%
2233
Intercontinentalexchange 3 09/15/2060
ICE 3 09/15/60Financials
0.02%
2234
Aep Transmission 5.4 03/15/2053
AEP 5.4 03/15/53Utilities
0.02%
2235
Abbott Laboratories 6.15% 11/30/2037
ABT 6.15 11/30/37Health Care
0.02%
2236
Abbott Laboratories 6% 04/01/2039
ABT 6 04/01/39Health Care
0.02%
2237
Abbott Laboratories 5.3 27-05-2040
ABT 5.3 05/27/40Health Care
0.02%
2238
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care
0.02%
2239
Abbvie Inc 5.2 03/15/2035
ABBV 5.2 03/15/35Health Care
0.02%
2240
Abbvie Inc 5.6% Mar 15, 2055
ABBV 5.6 03/15/55Health Care
0.02%
2241
Abbvie Inc Sr Unsecured 09/31 4.875
Other
0.02%
2242
Abbvie Inc 5.45 20380915
Other
0.02%
2243
Accenture Capital Inc 5.3 07/10/2033
Other
0.02%
2244
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology
0.02%
2245
Adobe Inc 4.95 04/04/2034
ADBE 4.95 04/04/34Information Technology
0.02%
2246
Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology
0.02%
2247
Adobe Inc 5.3% Jan 17, 2035
ADBE 5.3 01/17/35Information Technology
0.02%
2248
Air Prod & Chem
APD 2.8 05/15/50Materials
0.02%
2249
Air Produ 2.05% 05/15/30
APD 2.05 05/15/30Materials
0.02%
2250
Air Products + Chemicals Sr Unsecured 02/31 4.75
APD 4.75 02/08/31Materials
0.02%
2251
Air Products And Chemicals Inc Sr Unsecured 02/34 4.85
APD 4.85 02/08/34Materials
0.02%
2252
Air Products + Chemicals Sr Unsecured 06/28 4.3
APD 4.3 06/11/28Materials
0.02%
2253
Alabama Power Co
SO 3.75 03/01/45Utilities
0.02%
2254
Alabama Power Company 3.7% 01-Dec-2047
SO 3.7 12/01/47 BUtilities
0.02%
2255
Alabama Power Co Regd 3.00000000
SO 3 03/15/52Utilities
0.02%
2256
Alabama Power Co 3.05% 03/15/2032
SO 3.05 03/15/32Utilities
0.02%
2257
Alabama Power Company 3.75 09/01/2027
SO 3.75 09/01/27Utilities
0.02%
2258
Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15
Other
0.02%
2259
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials
0.02%
2260
Alibaba Group Holding 4.5 11/28/2034
BABA 4.5 11/28/34Consumer Discretionary
0.02%
2261
Alibaba Group Holding Ltd 4.4 12/06/2057
BABA 4.4 12/06/57Consumer Discretionary
0.02%
2262
Alibaba Group 2.7 2/41
BABA 2.7 02/09/41Consumer Discretionary
0.02%
2263
Alibaba Group Holding Ltd 3.25% Feb 09, 2061
BABA 3.25 02/09/61Consumer Discretionary
0.02%
2264
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials
0.02%
2265
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services
0.02%
2266
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other
0.02%
2267
Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028
Other
0.02%
2268
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.02%
2269
Bank Of America Corp
BAC V3.946 01/23/49Financials
0.02%
2270
Bank of America Corporation, 4.078% 23apr2040, USD (N)
BAC V4.078 04/23/40 Financials
0.02%
2271
Bank Of America Corp 2.972 07/21/2052
BAC V2.972 07/21/52Financials
0.02%
2272
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.02%
2273
Bank Of Montreal 4.44% 01/14/2031
Other
0.02%
2274
Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029
Other
0.02%
2275
Bank Of Montreal Mtn 4.886/02/2032
Other
0.02%
2276
Bank Of Montreal Mtn 5.36/02/2037
Other
0.02%
2277
Bank of New York Mellon Corp. 0.03 30-10-2028
BK 3 10/30/28 MTNFinancials
0.02%
2278
Bk 3.4 01/29/28 +mtn
BK 3.4 01/29/28 +MTNFinancials
0.02%
2279
Bank Of Ny Mellon Corp 1.65 01/28/2031
BK 1.65 01/28/31 MTNFinancials
0.02%
2280
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials
0.02%
2281
Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030
BK V4.596 07/26/30Financials
0.02%
2282
Bank Of New York Mellon Corp/The 5.8 10/25/2028
BK V5.802 10/25/28 MFinancials
0.02%
2283
Bank Of Ny Mello 4.543 02/01/2029
BK V4.543 02/01/29Financials
0.02%
2284
Bank Of Ny Mello 4.706 02/01/2034
BK V4.706 02/01/34Financials
0.02%
2285
Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036
BK V5.316 06/06/36Financials
0.02%
2286
Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var
Other
0.02%
2287
Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var
Other
0.02%
2288
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.02%
2289
Bank Of Nova Scotia/The 4.404 2028-09-08
BNS V4.404 09/08/28Financials
0.02%
2290
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials
0.02%
2291
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.02%
2292
Bank Of Nova Scotia/The
Other
0.02%
2293
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.02%
2294
Baylor Scott & White Holdings 2.84% Nov 15, 2050
BSWHLD 2.839 11/15/5Health Care
0.02%
2295
Berkshire Hathaway Energy Co
BRKHEC 3.8 07/15/48Utilities
0.02%
2296
Berkshire Hathaway Energy Company
BRKHEC 4.45 01/15/49Utilities
0.02%
2297
Berkshire Hathaw 4.25 10/15/2050
BRKHEC 4.25 10/15/50Utilities
0.02%
2298
Berkshire Hathaway Energy Co. 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities
0.02%
2299
Berkshire Hathaway Fin Corpl4.4% 05-15-2042
BRK 4.4 05/15/42Financials
0.02%
2300
Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050
BRK 2.85 10/15/50Financials
0.02%
2301
Berkshire Hathaway Inc 4.5 2043-02-11
BRK 4.5 02/11/43Financials
0.02%
2302
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials
0.02%
2303
Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030
Other
0.02%
2304
Blackstone Reg Finance 4.95%, Due 02/15/2036
Other
0.02%
2305
Boston Scientific Corp. 4.7 3/1/2049
BSX 4.7 03/01/49Health Care
0.02%
2306
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care
0.02%
2307
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials
0.02%
2308
Bp Capital Markets America Inc 1.749 08/10/2030
BPLN 1.749 08/10/30Financials
0.02%
2309
Bp Capital Markets 4.989 04/10/2034
BPLN 4.989 04/10/34Financials
0.02%
2310
Bp Capital Markets America Inc 4.97% Oct 17, 2029
BPLN 4.97 10/17/29Financials
0.02%
2311
Bp Capital Markets America Inc,4.868,2029-11-25
BPLN 4.868 11/25/29Financials
0.02%
2312
Bristol-myers Squibb Co 4.63% May 15, 2044
BMY 4.625 05/15/44Health Care
0.02%
2313
Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15
BMY 5 08/15/45Health Care
0.02%
2314
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care
0.02%
2315
Bristol-Myers Squibb Co 3.9% Mar 15, 2062
BMY 3.9 03/15/62Health Care
0.02%
2316
Bristol-Myers Squibb Co Regd 5.75000000
BMY 5.75 02/01/31Health Care
0.02%
2317
Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.02%
2318
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.02%
2319
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology
0.02%
2320
Broadcom Inc 3.187%
Other
0.02%
2321
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.02%
2322
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.02%
2323
BROOKFIELD 6.077% 09/55
Other
0.02%
2324
Brookfield Finance Inc Company Guar 09/47 4.7
BNCN 4.7 09/20/47Financials
0.02%
2325
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials
0.02%
2326
Brookfield Finance Inc 3.5 03/30/2051
BNCN 3.5 03/30/51Financials
0.02%
2327
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
0.02%
2328
Brookfield Finance Inc 5.968000% 03/04/2054
BNCN 5.968 03/04/54Financials
0.02%
2329
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.02%
2330
Brookfield Finance I Uk Plc
BNCN 2.34 01/30/32Financials
0.02%
2331
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.02%
2332
Brookfield Asset Management Ltd 5.298 01/15/2036
Other
0.02%
2333
Brookfield Asset Management Ltd 4.83 04/15/2031 4.83 2031-04-15
Other
0.02%
2334
Brown-Forman 4.75 04/15/2033
BFB 4.75 04/15/33Consumer Staples
0.02%
2335
Burlington Northern Santa Fe Llc
BNSF 5.75 05/01/40Industrials
0.02%
2336
Burlington Northern Santa Fe, Llc
BNSF 5.05 03/01/41Industrials
0.02%
2337
Burlington Northern Santa Fe Llc
BNSF 5.4 06/01/41Industrials
0.02%
2338
Burlington Northern Santa Fe Llc
BNSF 4.4 03/15/42Industrials
0.02%
2339
Burlington Northern Santa Fe Llc
BNSF 4.375 09/01/42Industrials
0.02%
2340
Burlington Northern Santa Fe, Llc
BNSF 4.45 03/15/43Industrials
0.02%
2341
Burlington Northern Santa Fe Llc
BNSF 5.15 09/01/43Industrials
0.02%
2342
Burlington Northern Santa Fe Llc 4.9% 04/01/2044
BNSF 4.9 04/01/44Industrials
0.02%
2343
Burlington Northern Santa Fe Llc 4.55% 09/01/2044
BNSF 4.55 09/01/44Industrials
0.02%
2344
Burlington Northern Santa Fe Llc 3.9% 08/01/2046
BNSF 3.9 08/01/46Industrials
0.02%
2345
Burlington Northern Santa Fe Llc 4.125% 2047-06-15
BNSF 4.125 06/15/47Industrials
0.02%
2346
Burlington Northern Santa Fe Llc 4.05% 15 Jun 2048
BNSF 4.05 06/15/48Industrials
0.02%
2347
Burlington Northern Santa Fe Llc 4.15% 12/15/48
BNSF 4.15 12/15/48Industrials
0.02%
2348
Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051
BNSF 3.3 09/15/51Industrials
0.02%
2349
Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056
BNSF 5.8 03/15/56Industrials
0.02%
2350
Burlington Northern Santa Fe Llc 5.55% 03/15/2056
Other
0.02%
2351
Burlington Northn Santa Fe Llc 0.0615 2037-05-01
BNSF 6.15 05/01/37Industrials
0.02%
2352
Cme Group Inc 5.3% 09/15/2043
CME 5.3 09/15/43Financials
0.02%
2353
Cme Group Inc.
CME 4.15 06/15/48Financials
0.02%
2354
Csx Corp. 6.15 2037-01-05
CSX 6.15 05/01/37Industrials
0.02%
2355
Csx Corp 6.22% Due 04-30-2040
CSX 6.22 04/30/40Industrials
0.02%
2356
Csx Corp. 5.5% 2041-04-15
CSX 5.5 04/15/41Industrials
0.02%
2357
Csx Corp 4.75 05/30/2042
CSX 4.75 05/30/42Industrials
0.02%
2358
Csx Corp. 4.1% 2044-03-15
CSX 4.1 03/15/44Industrials
0.02%
2359
Csx Corp 3.8% 11/01/2046
CSX 3.8 11/01/46Industrials
0.02%
2360
Csx Corp. 3.8 3/1/2028
CSX 3.8 03/01/28Industrials
0.02%
2361
Csx Corp. 4.30% Mar 01, 2048
CSX 4.3 03/01/48Industrials
0.02%
2362
Csx Corp 4.5 11/15/2052
CSX 4.5 11/15/52Industrials
0.02%
2363
Camden Property Trust 3.15% Jul 01, 2029
CPT 3.15 07/01/29Real Estate
0.02%
2364
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate
0.02%
2365
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.02%
2366
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials
0.02%
2367
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials
0.02%
2368
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.02%
2369
Canadian Imperial Bank Of Commerce 5.056/16/2032
Other
0.02%
2370
Canadian Imperial Bank (Fxdfrn) 4.726/16/2029
Other
0.02%
2371
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials
0.02%
2372
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary
0.02%
2373
D.R. Horton Inc Company Guar 10/30 4.85
DHI 4.85 10/15/30Consumer Discretionary
0.02%
2374
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary
0.02%
2375
Dte Electric Co 1st Mortgage 03/31 2.625
DTE 2.625 03/01/31 CUtilities
0.02%
2376
Dte Electric Company 3% Mar 01, 2032
DTE 3 03/01/32 AUtilities
0.02%
2377
Dte Electric Co 5.2 04/01/2033
DTE 5.2 04/01/33Utilities
0.02%
2378
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities
0.02%
2379
Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01
Other
0.02%
2380
Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01
Other
0.02%
2381
Danaher Corp 2.6 10/01/2050
DHR 2.6 10/01/50Health Care
0.02%
2382
Danaher Corp. 2.80 12/10/2051
DHR 2.8 12/10/51Health Care
0.02%
2383
Deere & Co. 5.375% 2029-10-16
DE 5.375 10/16/29Industrials
0.02%
2384
Deere & Co 3.1 15-04-2030
DE 3.1 04/15/30Industrials
0.02%
2385
Deere & Co. 3.75% 4/15/2050
DE 3.75 04/15/50Industrials
0.02%
2386
Deere & Co 5.7% Jan 19, 2055
DE 5.7 01/19/55Industrials
0.02%
2387
John Deere Capital Corp.
DE 2.8 07/18/29 MTNFinancials
0.02%
2388
John Deere Capital Corp Mtn 2.45 Jan 09, 2030
DE 2.45 01/09/30 MTNFinancials
0.02%
2389
John Deere Capital Corp 1.45% Jan 15, 2031
DE 1.45 01/15/31Financials
0.02%
2390
John Deere Cap 4.5 2029-01-16
DE 4.5 01/16/29Financials
0.02%
2391
John Deere Capital Corp. 4.85% 06/11/2029
DE 4.85 06/11/29 MTNFinancials
0.02%
2392
John Deere Capital Corp Sr Unsecured 06/30 4.55
DE 4.55 06/05/30 IFinancials
0.02%
2393
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.02%
2394
John Deere Capital Corp 0.039 03/09/2029
Other
0.02%
2395
John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15
Other
0.02%
2396
Deutsche Bank Ny 12/31 Var
Other
0.02%
2397
Diageo Capital Plc 5.889/30/2036
DGELN 5.875 09/30/36Consumer Staples
0.02%
2398
Diageo Capital Plc 3.875 05/18/2028
DGELN 3.875 05/18/28Consumer Staples
0.02%
2399
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples
0.02%
2400
Diageo Capital P 5.5% 01/24/33
DGELN 5.5 01/24/33Consumer Staples
0.02%
2401
Diageo Investment Corp 5.12% 08/15/2030
DGELN 5.125 08/15/30Consumer Staples
0.02%
2402
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples
0.02%
2403
Discover Bank 2.7% Due 02-06-2030
COF 2.7 02/06/30 BKNFinancials
0.02%
2404
Walt Disney Co/the
DIS 6.2 12/15/34Communication Services
0.02%
2405
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services
0.02%
2406
Walt Disney, 2.75% 1sep2049, USD
DIS 2.75 09/01/49Communication Services
0.02%
2407
Walt Disney Co.
DIS 2.2 01/13/28Communication Services
0.02%
2408
Walt Disney Co 3.8 May 13, 2060
DIS 3.8 05/13/60Communication Services
0.02%
2409
Walt Disney Company/The 3.75% 03/14/2029 3.75
Other
0.02%
2410
Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14
Other
0.02%
2411
Duke Energy Carolinas Llc 0.06 15-01-2038
DUK 6 01/15/38Utilities
0.02%
2412
Duke Energy Carolinas Llc
DUK 6.05 04/15/38Utilities
0.02%
2413
Duke Energy Carolinas Llc 5.30%, Due February 15, 2040
DUK 5.3 02/15/40Utilities
0.02%
2414
Duke Energy Carolinas Llc 3.2% 8/15/49
DUK 3.2 08/15/49Utilities
0.02%
2415
Duke Energy Carolinas Llc 2.85% Mar 15, 2032
DUK 2.85 03/15/32Utilities
0.02%
2416
Duke Energy Car 5.35 01/15/2053
DUK 5.35 01/15/53Utilities
0.02%
2417
Duke Energy Carolinas Llc 5.4 01/15/2054
DUK 5.4 01/15/54Utilities
0.02%
2418
Duke Energy Carolinas Llc 5.25% Mar 15, 2035
DUK 5.25 03/15/35 *Utilities
0.02%
2419
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.02%
2420
Duke Energy Progress Llc
DUK 4.2 08/15/45Utilities
0.02%
2421
Duke Energy Progress Llc 1St Mortgage 08/31 2
DUK 2 08/15/31Financials
0.02%
2422
Duke Energy Prog 5.25 03/15/2033
DUK 5.25 03/15/33Utilities
0.02%
2423
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities
0.02%
2424
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities
0.02%
2425
Duke Energy Florida Llc
DUK 3.4 10/01/46Utilities
0.02%
2426
Duke Energy Florida Llc
DUK 2.5 12/01/29Utilities
0.02%
2427
Duke Energy Florida Llc 2.4 12/15/2031
DUK 2.4 12/15/31Financials
0.02%
2428
Duke Energy Florida Llc Regd 3.00000000
DUK 3 12/15/51Utilities
0.02%
2429
Duke Energy Florida Llc 6.2% 11/15/2053
DUK 6.2 11/15/53Utilities
0.02%
2430
Eog Resources Inc 4.95 Apr 15, 2050
EOG 4.95 04/15/50Energy
0.02%
2431
Eog Resources Inc 4.38 Apr 15, 2030
EOG 4.375 04/15/30Energy
0.02%
2432
EOG RESOURCES INC SR UNSECURED 07/55 5.95
EOG 5.95 07/15/55Energy
0.02%
2433
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other
0.02%
2434
Erp Operating Limited Partnership 4.5% Jul 01, 2044
EQR 4.5 07/01/44Real Estate
0.02%
2435
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate
0.02%
2436
Erp Operating Lp
EQR 2.5 02/15/30Real Estate
0.02%
2437
Erp Operating Lp Sr Unsecured 10/31 4.95
Other
0.02%
2438
Eaton Corp 0.045 03/06/2033
Other
0.02%
2439
Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56
Other
0.02%
2440
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials
0.02%
2441
Eaton Corporation 4.7 08/23/2052
ETN 4.7 08/23/52Industrials
0.02%
2442
Eaton Corp Regd 4.35000000
ETN 4.35 05/18/28Industrials
0.02%
2443
Eaton Capital Ulc 4.45 05/09/2030
ETN 4.45 05/09/30Financials
0.02%
2444
Ecolab Inc 4.8 Mar 24, 2030
ECL 4.8 03/24/30Materials
0.02%
2445
Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30
ECL 1.3 01/30/31Materials
0.02%
2446
Ecolab Inc Regd 2.70000000
ECL 2.7 12/15/51Materials
0.02%
2447
Ecolab Inc 5.25 01/15/2028
ECL 5.25 01/15/28Materials
0.02%
2448
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials
0.02%
2449
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials
0.02%
2450
Emerson Electric Co Regd 2.80000000
EMR 2.8 12/21/51Industrials
0.02%
2451
Emerson Electric Co 5% Mar 15, 2035
EMR 5 03/15/35Industrials
0.02%
2452
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities
0.02%
2453
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7
ETR 5.7 03/15/54Utilities
0.02%
2454
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities
0.02%
2455
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities
0.02%
2456
Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15
Other
0.02%
2457
Entergy Louisiana Llc 5.65% Apr 15, 2056 5.65 2056-04-15
Other
0.02%
2458
Entergy Texas Inc 1.750000% 03/15/2031
ETR 1.75 03/15/31Utilities
0.02%
2459
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities
0.02%
2460
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities
0.02%
2461
Entergy Mississippi Llc 5.8% Apr 15, 2055
ETR 5.8 04/15/55Utilities
0.02%
2462
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy
0.02%
2463
Enterprise Products Operating Llc
EPD 6.125 10/15/39Energy
0.02%
2464
Enterprise Products Operating Llc
EPD 6.45 09/01/40Energy
0.02%
2465
Enterprise Products Oper 5.95% 2/1/2041
EPD 5.95 02/01/41Energy
0.02%
2466
Enterprise Products Operating Llc
EPD 5.7 02/15/42Energy
0.02%
2467
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy
0.02%
2468
Enterprise Products Operating Llc
EPD 3.7 01/31/51Energy
0.02%
2469
Enterprise Products Oper 3.95 01/31/2060
EPD 3.95 01/31/60Energy
0.02%
2470
Enterprise Produ 3.3% 02/15/53
EPD 3.3 02/15/53Energy
0.02%
2471
Enterprise Products Operating Llc
EPD 4.85 01/31/34Energy
0.02%
2472
Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029
EL 2.375 12/01/29Consumer Staples
0.02%
2473
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples
0.02%
2474
Estee Lauder Cos Inc/The 4.38 05/15/2028
EL 4.375 05/15/28Consumer Staples
0.02%
2475
Estee Lauder Cos Inc/The 5.15 05/15/2053
EL 5.15 05/15/53Consumer Staples
0.02%
2476
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples
0.02%
2477
Exxon Mobil Corp. 3.567% 03/06/2045
XOM 3.567 03/06/45Energy
0.02%
2478
Exxon Mobil Corp 2.995% 08/16/2039
XOM 2.995 08/16/39Energy
0.02%
2479
Meta Platforms Inc Sr Unsecured 08/31 4.55
META 4.55 08/15/31Communication Services
0.02%
2480
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.02%
2481
Ameren Illinois Company 3.85 09/01/2032
AEE 3.85 09/01/32Utilities
0.02%
2482
Ameren Illinois Co 5.55 07/01/2054
AEE 5.55 07/01/54Utilities
0.02%
2483
Ameren Illinois Company 5.63% Mar 01, 2055
AEE 5.625 03/01/55Utilities
0.02%
2484
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services
0.02%
2485
America Movil Sab De Cv 4.375% 07/16/2042
AMXLMM 4.375 07/16/4Communication Services
0.02%
2486
America Movil Sab De Cv
AMXLMM 4.375 04/22/4Communication Services
0.02%
2487
America Movil Sab De Cv
AMXLMM 3.625 04/22/2Communication Services
0.02%
2488
America Movil Sab De Cv 2.88 May 07, 2030
AMXLMM 2.875 05/07/3Communication Services
0.02%
2489
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services
0.02%
2490
Allied Properties Real Estate Investment Trust 3.39% 15Aug2029
AMXLMM 5 01/20/33Communication Services
0.02%
2491
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.02%
2492
American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10
Other
0.02%
2493
American Express Co
AXP 4.05 12/03/42Financials
0.02%
2494
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials
0.02%
2495
American Honda Finance 1.8 01/13/2031
HNDA 1.8 01/13/31 MTFinancials
0.02%
2496
American Honda Finance Corp
HNDA 2.25 01/12/29 MFinancials
0.02%
2497
American Honda Finance Corp. 4.7% 01/12/2028
HNDA 4.7 01/12/28Financials
0.02%
2498
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials
0.02%
2499
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.02%
2500
AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9
HNDA 4.9 03/13/29Financials
0.02%
2501
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials
0.02%
2502
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials
0.02%
2503
American Honda Finance Corporation Mtn 4.85% Oct 23, 2031
HNDA 4.85 10/23/31 GFinancials
0.02%
2504
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials
0.02%
2505
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials
0.02%
2506
American Honda Finance Sr Unsecured 09/30 4.5
Other
0.02%
2507
American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10
Other
0.02%
2508
American International Group, Inc., 3.87%, Due 01/15/2035
AIG 3.875 01/15/35Financials
0.02%
2509
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.02%
2510
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials
0.02%
2511
Amphenol Corp Sr Unsecured 02/30 2.8
APH 2.8 02/15/30Information Technology
0.02%
2512
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology
0.02%
2513
Amphenol Corp 5.25% 04/05/34
APH 5.25 04/05/34Information Technology
0.02%
2514
Amphenol Corp 5 2035-01-15
APH 5 01/15/35Information Technology
0.02%
2515
Amphenol Corp 3.8% 15Nov2027
Other
0.02%
2516
Amphenol Corp 3.90%, Due 11/15/2028
Other
0.02%
2517
Amphenol Corporation 4.13% Nov 15, 2030
Other
0.02%
2518
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology
0.02%
2519
Analog Devices Inc Regd 2.80000000
ADI 2.8 10/01/41Information Technology
0.02%
2520
Analog Devices Inc. 2.95 2051-10-01
ADI 2.95 10/01/51Information Technology
0.02%
2521
Analog Devices Inc 5.300000% 04/01/2054
ADI 5.3 04/01/54Information Technology
0.02%
2522
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.02%
2523
Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038
ABIBB 4.375 04/15/38Consumer Staples
0.02%
2524
Anheuser-busch Inbev Finance Inc 4.625 02/01/2044
ABIBB 4.625 02/01/44Consumer Staples
0.02%
2525
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials
0.02%
2526
Apollo Global 5.8% 05/21/2054
APO 5.8 05/21/54Financials
0.02%
2527
Apollo Global Management Inc 5.7% Mar 30, 2036
Other
0.02%
2528
Apple Inc 4.45% 05/06/2044
AAPL 4.45 05/06/44Information Technology
0.02%
2529
Apple Inc
AAPL 4.25 02/09/47Information Technology
0.02%
2530
Apple, Inc.
AAPL 3.75 09/12/47Information Technology
0.02%
2531
Apple Inc
AAPL 2.95 09/11/49Information Technology
0.02%
2532
Apple Inc. 2.4% 20-Aug-2050
AAPL 2.4 08/20/50Information Technology
0.02%
2533
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology
0.02%
2534
Apple Inc 1.7% Aug 05, 2031
AAPL 1.7 08/05/31Information Technology
0.02%
2535
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology
0.02%
2536
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology
0.02%
2537
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology
0.02%
2538
Apple Inc 4.15 05/10/2030
AAPL 4.15 05/10/30Information Technology
0.02%
2539
Apple Inc 4.3 05/10/2033
AAPL 4.3 05/10/33Information Technology
0.02%
2540
Apple Inc Sr Unsecured 05/32 4.5
AAPL 4.5 05/12/32Information Technology
0.02%
2541
Apple Inc Sr Unsecured 05/35 4.75
AAPL 4.75 05/12/35Information Technology
0.02%
2542
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology
0.02%
2543
Applied Materials Inc 4.350000% 04/01/2047
AMAT 4.35 04/01/47Information Technology
0.02%
2544
Applied Materials Inc. 1.75% 2030-06-01
AMAT 1.75 06/01/30Information Technology
0.02%
2545
Arch Capital Group Ltd 3.635 06/30/2050
ACGL 3.635 06/30/50Financials
0.02%
2546
Ascension Health 3.106% 2039-11-15
ASCHEA 3.106 11/15/3Health Care
0.02%
2547
Astrazeneca Plc 4 09/18/2042
AZN 4 09/18/42Health Care
0.02%
2548
Astrazeneca Plc 4.375 11/16/2045
AZN 4.375 11/16/45Health Care
0.02%
2549
Astrazeneca Plc
AZN 4 01/17/29Health Care
0.02%
2550
Astrazeneca Plc 3% May 28, 2051
AZN 3 05/28/51Health Care
0.02%
2551
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials
0.02%
2552
Astrazeneca Fin 4.9 03/03/2030
AZN 4.9 03/03/30Financials
0.02%
2553
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials
0.02%
2554
Astrazeneca Finance Llc 4 03/02/2031 4 2031-03-02
Other
0.02%
2555
Astrazeneca Finance Llc Company Guar 03/33 4.3
Other
0.02%
2556
Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02
Other
0.02%
2557
Atmos Energy Corp. 4.125% 2044-10-15
ATO 4.125 10/15/44Utilities
0.02%
2558
Atmos Energy Co 5.75% 10/15/52
ATO 5.75 10/15/52Utilities
0.02%
2559
Atmos Energy Corporation 6.2 11-15-2053
ATO 6.2 11/15/53Utilities
0.02%
2560
Atmos Energy Corporation 5% Dec 15, 2054
ATO 5 12/15/54Utilities
0.02%
2561
Atmos Energy Corporation 5.45% Jan 15, 2056
Other
0.02%
2562
Australia And New Zealand Banking Mtn 3.92 12/08/2028
Other
0.02%
2563
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.02%
2564
Automatic Data Processng Sr Unsecured 05/36 5 5
Other
0.02%
2565
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate
0.02%
2566
Avalonbay Commun 2.3% 03/01/30 2.3% 03/01/2030
AVB 2.3 03/01/30 MTNReal Estate
0.02%
2567
Avalonbay Commun 2.45 01/15/2031
AVB 2.45 01/15/31 MTReal Estate
0.02%
2568
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials
0.02%
2569
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.02%
2570
Bhp Billiton Finance Usa Ltd 5.5 2053-09-08
BHP 5.5 09/08/53Materials
0.02%
2571
Bhp Billiton Finance (Usa) Ltd 5 02/21/2030
BHP 5 02/21/30Materials
0.02%
2572
Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032
BHP 5.125 02/21/32Materials
0.02%
2573
Bp Capital Markets Plc
BPLN 3.723 11/28/28Financials
0.02%
2574
Baidu Inc 2.375 08/23/2031
BIDU 2.375 08/23/31Communication Services
0.02%
2575
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 3.138 11/07/29Energy
0.02%
2576
Baker Hughes Holdings Llc 4.49 May 01, 2030
BHI 4.486 05/01/30Energy
0.02%
2577
Baker Hughes Holdings Llc 4.65% Jun 15, 2033 4.65 2033-06-15
Other
0.02%
2578
Baltimore Gas 5.4 06/01/2053
EXC 5.4 06/01/53Utilities
0.02%
2579
Baltimore Gas And Electric Co 5.156/01/2033
Other
0.02%
2580
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials
0.02%
2581
Banco Santander Sa 3.306 06/27/2029
SANTAN 3.306 06/27/2Financials
0.02%
2582
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.02%
2583
Banco 4.867% 04/31 4.867
Other
0.02%
2584
Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15
Other
0.02%
2585
Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
Other
0.02%
2586
Banco Santander Sa 5.26 08/25/2030
Other
0.02%
2587
Banco Santander Sa 5.62 08/25/2034
Other
0.02%
2588
Intercontinental Exchange, Inc
ICE 5.2 06/15/62Financials
0.02%
2589
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials
0.02%
2590
Internati 5.6% 11/30/39
IBM 5.6 11/30/39Information Technology
0.02%
2591
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.02%
2592
International Business Machines Corp
IBM 4.7 02/19/46Information Technology
0.02%
2593
International Business Machines Co 4.4 27/07/2032
IBM 4.4 07/27/32Information Technology
0.02%
2594
International Business Machines Corp Callable 4.9% 07/27/2052
IBM 4.9 07/27/52Information Technology
0.02%
2595
Ibm Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology
0.02%
2596
International Business Machines Co 5% Feb 10, 2032
IBM 5 02/10/32 ..Information Technology
0.02%
2597
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology
0.02%
2598
International Business Machines Co 5.7% Feb 10, 2055
IBM 5.7 02/10/55 ..Information Technology
0.02%
2599
International Business Machines Corp 02/03/2056
Other
0.02%
2600
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology
0.02%
2601
INTUIT INC 5.125% 09/15/28
INTU 5.125 09/15/28Information Technology
0.02%
2602
Intuit Inc Sr Unsecured 06/31 4.95
Other
0.02%
2603
Intuit Inc 5.56/15/2036
Other
0.02%
2604
Jpmorgan Chase & Co 5.625 08/16/2043
JPM 5.625 08/16/43Financials
0.02%
2605
Jpmorgan Chase And Co 4.85% 02/01/2044
JPM 4.85 02/01/44Financials
0.02%
2606
Jpmorgan Chase & Co. 3.625% 01-Dec-2027
JPM 3.625 12/01/27Financials
0.02%
2607
Jpmorgan Chase & Co. 4.032% 24-Jul-2048
JPM V4.032 07/24/48Financials
0.02%
2608
Jpmorgan Chase & Co. 3.897% 23-Jan-2049
JPM V3.897 01/23/49Financials
0.02%
2609
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials
0.02%
2610
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials
0.02%
2611
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials
0.02%
2612
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials
0.02%
2613
Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042
JPM V3.157 04/22/42Financials
0.02%
2614
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.02%
2615
Jersey Central Power & Light Compa 5.151/15/2036
Other
0.02%
2616
Johns Hopkins Health System Corp.
JHHSYS 3.837 05/15/4Health Care
0.02%
2617
Johnson & Johnson 4.95% 05/15/2033
JNJ 4.95 05/15/33Health Care
0.02%
2618
Johnson & Johnson, 5.95%, 08/15/2037
JNJ 5.95 08/15/37Health Care
0.02%
2619
Johnson & Johnson 4.5% Sep 01, 2040
JNJ 4.5 09/01/40Health Care
0.02%
2620
Johnson & Johnson 4.375%, 12/05/2033
JNJ 4.375 12/05/33Health Care
0.02%
2621
Johnson & Johnson 3.55% 01 Mar 2036
JNJ 3.55 03/01/36Health Care
0.02%
2622
Johnson & Johnson 3.75% 03 Mar 2047
JNJ 3.75 03/03/47Health Care
0.02%
2623
Johnson & Johnson 2.9 01/15/2028
JNJ 2.9 01/15/28Health Care
0.02%
2624
Johnson & Johnson
JNJ 3.4 01/15/38Health Care
0.02%
2625
Johnson & Johnson 3.5% 2048-01-15
JNJ 3.5 01/15/48Health Care
0.02%
2626
Johnson & Johnson 0.95 09/01/2027
JNJ 0.95 09/01/27Health Care
0.02%
2627
Johnson & Johnson 2.1 Sep 01, 2040
JNJ 2.1 09/01/40Health Care
0.02%
2628
Johnson & Johnson 2.45 09/01/2060
JNJ 2.45 09/01/60Health Care
0.02%
2629
Johnson & Johnson 5.25% Jun 01, 2054
JNJ 5.25 06/01/54Health Care
0.02%
2630
Johnson & Johnson 4.55% Mar 01, 2028
JNJ 4.55 03/01/28Health Care
0.02%
2631
Johnsonville Aeroderivative Combustion Turbine Generation Llc 5.078% 2054-10-01
JACTGL 5.078 10/01/5Industrials
0.02%
2632
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials
0.02%
2633
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology
0.02%
2634
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology
0.02%
2635
KLA CORP SR UNSECURED 02/34 4.7
KLAC 4.7 02/01/34Information Technology
0.02%
2636
Kaiser Foundation Hospitals 3.266% 11/01/2049
KPERM 3.266 11/01/49Health Care
0.02%
2637
Kaiser Foun Hosp 3.002 06/01/2051
KPERM 3.002 06/01/51Health Care
0.02%
2638
Kentucky Utilities Co
PPL 5.125 11/01/40Utilities
0.02%
2639
Kentucky Utilities Co
PPLUtilities
0.02%
2640
Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55Utilities
0.02%
2641
Kenvue Inc Corp. Note
KVUE 5.05 03/22/28Consumer Staples
0.02%
2642
Kenvue Inc 2043-03-22
KVUE 5.1 03/22/43Consumer Staples
0.02%
2643
Kenvue Inc. 5.2 2063-03-22
KVUE 5.2 03/22/63Consumer Staples
0.02%
2644
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples
0.02%
2645
Key Bank Na
KEY 5 01/26/33Financials
0.02%
2646
Kimberly-Clark Corp 3.95% 11/01/2028
KMB 3.95 11/01/28Consumer Staples
0.02%
2647
Kimberly-Clark 3.2 2029-04-25
KMB 3.2 04/25/29Consumer Staples
0.02%
2648
Kimberly-clark Corp. 3.10% 26 Mar 2030
KMB 3.1 03/26/30Consumer Staples
0.02%
2649
Kimberly-Clark Corp 2 11/02/2031
KMB 2 11/02/31Consumer Staples
0.02%
2650
Kimco Realty Corp Regd 3.20000000
KIM 3.2 04/01/32Real Estate
0.02%
2651
Lam Research Corp.
LRCX 4.875 03/15/49Information Technology
0.02%
2652
Lam Research Corp 4% 03/15/2029
LRCX 4 03/15/29Information Technology
0.02%
2653
Eli Lilly & Co
LLY 3.95 03/15/49Health Care
0.02%
2654
Eli Lilly & Co
LLY 4.15 03/15/59Health Care
0.02%
2655
Eli Lilly And Company 2.25 May 15, 2050
LLY 2.25 05/15/50Health Care
0.02%
2656
Eli Lilly & Co 4.875 02/27/2053
LLY 4.875 02/27/53Health Care
0.02%
2657
Eli Lilly & Co 4.5% 09Feb2029
LLY 4.5 02/09/29Health Care
0.02%
2658
Eli Lilly & Co 5.2% 08/14/2064
LLY 5.2 08/14/64Health Care
0.02%
2659
Eli Lilly And Company 4.55% Feb 12, 2028
LLY 4.55 02/12/28Health Care
0.02%
2660
Eli Lilly And Company 5.6% Feb 12, 2065
LLY 5.6 02/12/65Health Care
0.02%
2661
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care
0.02%
2662
Eli Lilly And Company 4.25% Mar 15, 2031
LLY 4.25 03/15/31Health Care
0.02%
2663
Eli Lilly And Company 5.65% Oct 15, 2065
LLY 5.65 10/15/65Health Care
0.02%
2664
Lloyds Banking Group Plc 5.81% Nov 26, 2035
LLOYDS V5.59 11/26/3Financials
0.02%
2665
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other
0.02%
2666
Lloyds Banking Group Plc 5.668 10/02/2047
Other
0.02%
2667
Lockheed Martin Corporation
LMT 6.15 09/01/36 BIndustrials
0.02%
2668
Lockheed Martin Corp
LMT 3.8 03/01/45Industrials
0.02%
2669
Lockheed Martin Corp
LMT 4.09 09/15/52Industrials
0.02%
2670
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials
0.02%
2671
Lockheed Martin Corp 5.1% 15Nov2027
LMT 5.1 11/15/27Industrials
0.02%
2672
Lockheed Martin 5.7 11/15/2054
LMT 5.7 11/15/54Industrials
0.02%
2673
Lockheed Martin 4.75 02/15/2034
LMT 4.75 02/15/34Industrials
0.02%
2674
Lockheed Martin Corp 4.5 02-15-2029
LMT 4.5 02/15/29Industrials
0.02%
2675
Lockheed Martin Corporation 4.7% Dec 15, 2031
LMT 4.7 12/15/31Industrials
0.02%
2676
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.02%
2677
Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15
LMT 5 08/15/35Industrials
0.02%
2678
Magna International Inc 2.45 Jun 15, 2030
MGCN 2.45 06/15/30Consumer Discretionary
0.02%
2679
Manuf & Traders Trust Co 4.548 4/18/2030
Other
0.02%
2680
Manulife Financial Corp
MFCCN 5.375 03/04/46Financials
0.02%
2681
Manulife Financial Corp 4.99% 12/11/2035
Other
0.02%
2682
Marsh & Mclennan Companies Inc 2.25 11/15/2030
MMC 2.25 11/15/30Financials
0.02%
2683
Marsh & Mclennan 6.25 11/01/2052
MMC 6.25 11/01/52Financials
0.02%
2684
Marsh & Mclennan 5.45 03/15/2053
MMC 5.45 03/15/53Financials
0.02%
2685
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials
0.02%
2686
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials
0.02%
2687
Marsh + Mclennan Cos Inc Sr Unsecured 11/44 5.35
MMC 5.35 11/15/44Financials
0.02%
2688
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15
Other
0.02%
2689
Massachusetts Institute of Technology
MASSIN 2.989 07/01/5Consumer Discretionary
0.02%
2690
Shell Finance Us Inc 4.38% 11May2045
RDSALN 4.375 05/11/4Energy
0.01%
2691
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology
0.01%
2692
International Business Machines Co 2.85 5/15/2040
IBM 2.85 05/15/40Information Technology
0.01%
2693
International Business Machines Corporation 2.95% 15-May-2050
IBM 2.95 05/15/50Information Technology
0.01%
2694
International Business Machines Co 2.72 09/02/2032
IBM 2.72 02/09/32Information Technology
0.01%
2695
Ibm Corp Regd 3.43000000
IBM 3.43 02/09/52Information Technology
0.01%
2696
Ibm Corp 5.1 02/06/2053
IBM 5.1 02/06/53Information Technology
0.01%
2697
International Business Machines Corp 02/03/2029
Other
0.01%
2698
International Business Machines Co 4.3% Feb 03, 2031
Other
0.01%
2699
International Business Machines Co 4.6% Feb 03, 2033
Other
0.01%
2700
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities
0.01%
2701
John Sevier Combined Cycle Generation Llc
JSCCGL 4.626 01/15/4Utilities
0.01%
2702
Johnson & Johnson 4.50% 05 Dec 2043
JNJ 4.5 12/05/43Health Care
0.01%
2703
Kla Corp 3.3 Mar 01, 2050
KLAC 3.3 03/01/50Information Technology
0.01%
2704
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.01%
2705
Kaiser Foundation Hospitals4.875% 04/01/2042
KPERM 4.875 04/01/42Health Care
0.01%
2706
Kellogg Co.
K 7.45 04/01/31 BConsumer Staples
0.01%
2707
Kellanova 4.3% 05/15/2028
K 4.3 05/15/28Consumer Staples
0.01%
2708
Kellogg Co 2.1 06/01/2030
K 2.1 06/01/30Consumer Staples
0.01%
2709
Kentucky Utilities Company 3.3 Jun 01, 2050
PPL 3.3 06/01/50Utilities
0.01%
2710
Kimberly-clark Corp
KMB 3.2 07/30/46Consumer Staples
0.01%
2711
Kimberly-clark 2.875% 02/07/50
KMB 2.875 02/07/50Consumer Staples
0.01%
2712
Kimberly-clark Corporation 1.05% Sep 15, 2027
KMB 1.05 09/15/27Consumer Staples
0.01%
2713
Kimco Realty Corp. 4.25 4/1/2045
KIM 4.25 04/01/45Real Estate
0.01%
2714
Kimco Realty Corporation 2.7 Oct 01, 2030
KIM 2.7 10/01/30Real Estate
0.01%
2715
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.01%
2716
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.01%
2717
Lam Research Corp. 1.90% 15 Jun 2030
LRCX 1.9 06/15/30Information Technology
0.01%
2718
Lam Research Corp. 2.875 2050-06-15
LRCX 2.875 06/15/50Information Technology
0.01%
2719
Lam Research Corp 3.125 06/15/2060
LRCXInformation Technology
0.01%
2720
Legg Mason Inc
LM 5.625 01/15/44Financials
0.01%
2721
Eli Lilly & Co 2.5 09/15/2060
LLY 2.5 09/15/60Health Care
0.01%
2722
Eli Lilly & Co 4.95 02/27/2063
LLY 4.95 02/27/63Health Care
0.01%
2723
Eli Lilly And Company (Fxd) 4.155/20/2029
Other
0.01%
2724
Lockheed Martin Corp 3.6 2035-01-03
LMT 3.6 03/01/35Industrials
0.01%
2725
Lockheed Martin 4.5 2036-05-15
LMT 4.5 05/15/36Industrials
0.01%
2726
Lockheed Martin Corp. 2.8 2050-06-15
LMT 2.8 06/15/50Industrials
0.01%
2727
Lockheed Martin 4.3 06/15/2062
LMT 4.3 06/15/62Industrials
0.01%
2728
Lockheed Martin 4.45 05/15/2028
LMT 4.45 05/15/28Industrials
0.01%
2729
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
0.01%
2730
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.01%
2731
Loews Corp. 4.125% 05/15/2043
L 4.125 05/15/43Industrials
0.01%
2732
Loews Corp. 3.20% 15 May 2030
L 3.2 05/15/30Industrials
0.01%
2733
Loews Cor 4.94% 04/01/36 4.94
Other
0.01%
2734
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.01%
2735
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary
0.01%
2736
Manulife Financial Corp Subordinated 09/41 Var
Other
0.01%
2737
Marsh & Mclennan Cos Inc
MMC 4.35 01/30/47Financials
0.01%
2738
Marsh & Mclennan Cos., Inc.
MMC 4.2 03/01/48Financials
0.01%
2739
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials
0.01%
2740
Marsh & Mclennan 5.75 11/01/2032
MMC 5.75 11/01/32Financials
0.01%
2741
Marsh & Mclennan Cos Inc 5.15% 03/15/2034
MMC 5.15 03/15/34Financials
0.01%
2742
Marsh & Mclennan Cos Inc 5.45 2054-03-15
MMC 5.45 03/15/54Financials
0.01%
2743
Massachusetts Institute Of Technology Go 4.678 07/01/2114
MASSIN 4.678 07/01/1Consumer Discretionary
0.01%
2744
Massachusetts Institute Of Technology 3.885 07/01/2116
MASSIN 3.885 07/01/1Consumer Discretionary
0.01%
2745
Abb Finance Usa Inc
ABBNVX 4.375 05/08/4Financials
0.01%
2746
Aflac Inc. 4.75% 2049-01-15
AFL 4.75 01/15/49Financials
0.01%
2747
Aflac Inc 5.15% 05/14/2036
Other
0.01%
2748
Aep Transmission Co. Llc
AEP 3.75 12/01/47Utilities
0.01%
2749
Aep Transmission Co Llc
AEP 3.65 04/01/50 MUtilities
0.01%
2750
Aep Transmission Co Llc Regd Ser O 4.50000000
AEP 4.5 06/15/52 OUtilities
0.01%
2751
Aep Transmission Co Ll 5.25 01Jun36
Other
0.01%
2752
Abbott Laboratories 2043-04-15
ABT 4.75 04/15/43Health Care
0.01%
2753
Abbott Laboratories 1.15 Jan 30, 2028
ABT 1.15 01/30/28Health Care
0.01%
2754
Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15
Other
0.01%
2755
Abbvie Inc 6 20560915
Other
0.01%
2756
Abbvie Inc 6.1 20660915
Other
0.01%
2757
Adobe Inc 4.95% Jan 17, 2030
ADBE 4.95 01/17/30Information Technology
0.01%
2758
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology
0.01%
2759
Advanced Micro 4.393 6/52
AMD 4.393 06/01/52Information Technology
0.01%
2760
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology
0.01%
2761
Air Products And Chemicals Inc 2.7% 15May2040
APD 2.7 05/15/40Materials
0.01%
2762
Air Prod & Chem 4.8 03/03/2033
APD 4.8 03/03/33Materials
0.01%
2763
Air Products And Chemicals Inc 4.9 10/11/2032
APD 4.9 10/11/32Materials
0.01%
2764
Alabama Power Co
SO 6 03/01/39Utilities
0.01%
2765
Alabama Power Co.
SO 4.3 07/15/48 AUtilities
0.01%
2766
Alabama Power Co
SO 3.45 10/01/49Utilities
0.01%
2767
Alabama Power Co 1.45 09/15/2030
SO 1.45 09/15/30 20-Utilities
0.01%
2768
Alabama Power Company 3.13% Jul 15, 2051
SO 3.125 07/15/51Utilities
0.01%
2769
Alabama Power Company 5.1% Apr 02, 2035
SO 5.1 04/02/35Utilities
0.01%
2770
Alleghany Corp 3.250000% 08/15/2051
Y 3.25 08/15/51Financials
0.01%
2771
Canadian National Railway Co
CNRCN 6.25 08/01/34Industrials
0.01%
2772
Canadian National Railway Co.
CNRCN 3.2 08/02/46Industrials
0.01%
2773
Canadian National Railway Co.
CNRCN 3.65 02/03/48Industrials
0.01%
2774
Canadian National Railway Co.
CNRCN 4.45 01/20/49Industrials
0.01%
2775
Canadian National Railway Co. 2.45 5/1/2050
CNRCN 2.45 05/01/50Industrials
0.01%
2776
Duke Energy Progress Llc
DUK 4.1 05/15/42Utilities
0.01%
2777
Duke Energy Progress Llc
DUK 4.1 03/15/43Utilities
0.01%
2778
Caterpillar Inc
CAT 4.3 05/15/44Industrials
0.01%
2779
Caterpillar Inc Sr Unsecured 09/29 2.6
CAT 2.6 09/19/29Industrials
0.01%
2780
Caterpillar Inc 1.9 03/12/2031
CAT 1.9 03/12/31Industrials
0.01%
2781
Caterpillar Financial Services Corp 3.7 01/10/2028
Other
0.01%
2782
Caterpillar Financial Services Cor Mtn 4.65 08/14/2029
Other
0.01%
2783
Centerpoint Energy Houston Electric Llc
CNP 3.55 08/01/42Utilities
0.01%
2784
Centerpoint Energy Houston Electric Llc
CNP 4.5 04/01/44Utilities
0.01%
2785
Centerpoint Energy Houston Electri 3.35% Apr 01, 2051
CNP 3.35 04/01/51 AFUtilities
0.01%
2786
Centerpoint Energy Houston Electric Llc 3.600000% 03/01/2052
CNP 3.6 03/01/52 AHUtilities
0.01%
2787
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities
0.01%
2788
Centerpoint Energy Houston Electri 4.8% Mar 15, 2030
CNP 4.8 03/15/30Utilities
0.01%
2789
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.01%
2790
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities
0.01%
2791
Chevron Usa Inc 2.343 08-12-2050
CVX 2.343 08/12/50Energy
0.01%
2792
Chevron Usa Inc Company Guar 01/28 3.85
CVX 3.85 01/15/28Energy
0.01%
2793
Children'S Hospital/Phil 2.704 07/01/2050
CHOPPA 2.704 07/01/5Health Care
0.01%
2794
Chubb Ina Holdings Inc. 2.85 12/15/2051
CB 2.85 12/15/51Financials
0.01%
2795
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials
0.01%
2796
Coca-cola Co 4.2 Mar 25, 2050
KO 4.2 03/25/50Consumer Staples
0.01%
2797
Coca Cola Femsa Sab Cv Company Guar 05/35 5.1
KOF 5.1 05/06/35Consumer Staples
0.01%
2798
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples
0.01%
2799
Colgate-Palm Co 4.6 03/01/2028
CL 4.6 03/01/28Consumer Staples
0.01%
2800
Colgate Palmolive Co Sr Unsecured 08/47 3.7
CL 3.7 08/01/47 MTNConsumer Staples
0.01%
2801
Comcast Corp
CMCSA 5.65 06/15/35Communication Services
0.01%
2802
Comcast Corp 4.650%, 7/15/2042
CMCSA 4.65 07/15/42Communication Services
0.01%
2803
Comcast Corp
CMCSA 4 03/01/48Communication Services
0.01%
2804
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services
0.01%
2805
Commonspirit Health 3.91% Oct 01, 2050
CATMED 3.91 10/01/50Health Care
0.01%
2806
Commonwealth Edison Co 5.9 03/15/2036
EXC 5.9 03/15/36Utilities
0.01%
2807
Commonwealth Edison Co.
EXC 3.65 06/15/46Utilities
0.01%
2808
Commonwealth Edi 3 03/01/2050
EXC 3 03/01/50Utilities
0.01%
2809
Commonwealth Edison Co 1St Mortgage 03/51 3.125
EXC 3.125 03/15/51 1Utilities
0.01%
2810
Commonwealth Edi 5.3 02/01/2053
EXC 5.3 02/01/53Utilities
0.01%
2811
Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.01%
2812
Commonwealth Edison Company 4.556/01/2031
Other
0.01%
2813
Conn Light & Pwr 5.25 01/15/2053
ES 5.25 01/15/53Utilities
0.01%
2814
Conocophil Co 3.758 03/15/2042
COP 3.758 03/15/42Energy
0.01%
2815
Conocophillips Company Regd 5.65000000
COP 5.65 01/15/65Energy
0.01%
2816
Consolidated Edison Co. of New York Inc.
ED 3.85 06/15/46Utilities
0.01%
2817
Consolidated Edison Co of New York Inc 4.3% 12/01/2056
ED 4.3 12/01/56 CUtilities
0.01%
2818
Consolidated Edison Co of New York Inc
ED 3.875 06/15/47 20Utilities
0.01%
2819
Consolidated Edison Company of New York, Inc.
ED 4.125 05/15/49 AUtilities
0.01%
2820
Consolidated Edison Co Of New York Inc Callable 3.7% 11/15/2059
ED 3.7 11/15/59Utilities
0.01%
2821
Consolidated Edison Company Of Ny
ED 3 12/01/60 CUtilities
0.01%
2822
Con Edison Co Of Ny Inc Regd 3.20000000
ED 3.2 12/01/51Utilities
0.01%
2823
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities
0.01%
2824
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities
0.01%
2825
Consumers Energy Co
CMS 4.05 05/15/48Utilities
0.01%
2826
Consumers Energy Company
CMS 4.35 04/15/49Utilities
0.01%
2827
Consumers Energy Co.
CMS 3.1 08/15/50Utilities
0.01%
2828
Consumers Energy 3.5 08/01/2051
CMS 3.5 08/01/51Utilities
0.01%
2829
Cottage Health Obligated Group
COTHEA 3.304 11/01/4Health Care
0.01%
2830
Cummins Inc. 4.875% 10/01/2043
CMI 4.875 10/01/43Industrials
0.01%
2831
Cummins Inc 2.6 Sep 01, 2050
CMI 2.6 09/01/50Industrials
0.01%
2832
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials
0.01%
2833
Florida Power & Light Co.
NEE 5.69 03/01/40Utilities
0.01%
2834
Florida Power & Light Co
NEE 4.125 02/01/42Utilities
0.01%
2835
Florida Power & Light Co 4.05% 10/01/2044
NEE 4.05 10/01/44Utilities
0.01%
2836
Florida Power & Light Co
NEE 3.7 12/01/47Utilities
0.01%
2837
Florida Power + Light Co 1St Mortgage 06/48 4.125
NEE 4.125 06/01/48Utilities
0.01%
2838
Florida Power & Light Co
NEE 3.99 03/01/49Utilities
0.01%
2839
Florida Power & Light Co 4.70%, Due 02/15/2036
Other
0.01%
2840
Florida Power & Light Co 5.756/01/2056
Other
0.01%
2841
Ford Foundation 2.81 Jun 01, 2070
FRDFND 2.815 06/01/7Financials
0.01%
2842
Sempra Sr Unsecured 02/48 4
GD 3.6 11/15/42Industrials
0.01%
2843
Gd 2.625 11/15/27
GD 2.625 11/15/27Industrials
0.01%
2844
General Dynamics Corporation 2.25% Jun 01, 2031
GD 2.25 06/01/31Industrials
0.01%
2845
General Dynamics Corporation 2.85 01/06/2041
GD 2.85 06/01/41Industrials
0.01%
2846
General Electric Co
GE 4.5 03/11/44Industrials
0.01%
2847
General Electric Co 6.875% 01/10/2039
GE 6.875 01/10/39 GMIndustrials
0.01%
2848
Georgia Power Co.
SO 4.75 09/01/40 10-Utilities
0.01%
2849
Georgia Power Company 3.7 Jan 30, 2050
SO 3.7 01/30/50 BUtilities
0.01%
2850
Georgia Power Company 3.25% Mar 15, 2051
SO 3.25 03/15/51 AUtilities
0.01%
2851
Georgia Power Company 4.55% Mar 15, 2030
SO 4.55 03/15/30Utilities
0.01%
2852
Georgia Power Company 5.5% Oct 01, 2055
Other
0.01%
2853
Georgia Power Company 4.66/15/2029
Other
0.01%
2854
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care
0.01%
2855
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care
0.01%
2856
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.01%
2857
Gilead Sciences Inc 5.5% Nov 15, 2054
GILD 5.5 11/15/54Health Care
0.01%
2858
Gilead Sciences Inc Sr Unsecured 05/28 4.25
Other
0.01%
2859
Gilead Sciences Inc 0.049 05/20/2034
Other
0.01%
2860
Glaxosmithkline Capital, Inc. 5.375% 04/15/2034
GSK 5.375 04/15/34Health Care
0.01%
2861
Glaxosmithkline Capital Inc.
GSK 4.2 03/18/43Health Care
0.01%
2862
Hackensack Meridian Health 2.67 Sep 01, 2041
HMHLTH 2.675 09/01/4Health Care
0.01%
2863
Hackensack Meridian Health 2.88 Sep 01, 2050
HMHLTH 2.875 09/01/5Health Care
0.01%
2864
Hartford Financial Services Group Inc/the
HIG 4.4 03/15/48Financials
0.01%
2865
Hartford Insurance Group Inc 2.8% Aug 19, 2029
HIG 2.8 08/19/29Financials
0.01%
2866
Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51
HIG 2.9 09/15/51Financials
0.01%
2867
Hershey Company The 4.55% Feb 24, 2028
HSY 4.55 02/24/28Consumer Staples
0.01%
2868
Hess Corporation 6% Jan 15, 2040
HES 6 01/15/40Energy
0.01%
2869
Hoag Memorial Hospital Presbyteria 3.8 07/15/2052
HOAMEM 3.803 07/15/5Health Care
0.01%
2870
Home Depot Inc/the
HD 4.4 03/15/45Consumer Discretionary
0.01%
2871
Home Depot Inc Sr Unsecured 03/28 0.9
HD 0.9 03/15/28Consumer Discretionary
0.01%
2872
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary
0.01%
2873
Home Depot Inc/The 3.75 09/15/2028
Other
0.01%
2874
Home Depot Inc 3.95% Sep 15, 2030
Other
0.01%
2875
Honeywell Aerospace Inc 5.622 03/16/2046
Other
0.01%
2876
Honeywell International Sr Unsecured 03/35 5
HON 5 03/01/35Industrials
0.01%
2877
Honeywell International Inc 5.25 2054-03-01
HON 5.25 03/01/54Industrials
0.01%
2878
Hormel Foods Corp Sr Unsecured 06/28 1.7
HRL 1.7 06/03/28Consumer Staples
0.01%
2879
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples
0.01%
2880
Illinois Tool Works Inc.
ITW 4.875 09/15/41Industrials
0.01%
2881
Indiana Michigan Power Co 5.625 04/01/2053
AEP 5.625 04/01/53Utilities
0.01%
2882
Trane Technologies Holdco Inc 3.75% 08/21/2028
TT 3.75 08/21/28Industrials
0.01%
2883
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.01%
2884
Intercontinentalexchange 0%, Due 03/15/2031
Other
0.01%
2885
Intercontinental Exchange Inc 5.15 09/01/2033
Other
0.01%
2886
Intercontinentalexchange Sr Unsecured 09/36 5.4
Other
0.01%
2887
Intercontinental Exchange, Inc.
ICE 3.1 09/15/27Financials
0.01%
2888
Intercontinental Exchange Inc
ICE 3.75 09/21/28Financials
0.01%
2889
Ameren Illinois Co. 3.7% 2047-12-01
AEE 3.7 12/01/47Utilities
0.01%
2890
Ameren Illinois Co 4.5 03/15/2049
AEE 4.5 03/15/49Utilities
0.01%
2891
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities
0.01%
2892
American Airlines 2025-1 Class 4.9000% Mat 05/11/2038
Other
0.01%
2893
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.01%
2894
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.01%
2895
Athene Holding Ltd Sr Unsecured 05/52 3.45
HNDA 3.5 02/15/28 GMFinancials
0.01%
2896
American Honda Finance Corporation Mtn 5.2% Mar 05, 2035
HNDA 5.2 03/05/35Financials
0.01%
2897
American Honda Finance Sr Unsecured 09/28 4.25
Other
0.01%
2898
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.01%
2899
American Honda Finance Corp (Fxd) Mtn 4.87/06/2029
Other
0.01%
2900
American Honda Finance Corp 5.05 07/08/2031
Other
0.01%
2901
American International Group, Inc. 4.5 07/16/2044
AIG 4.5 07/16/44Financials
0.01%
2902
American International Group Inc. 0.0475% 2048/04/01
AIG 4.75 04/01/48Financials
0.01%
2903
American Intern 5.45% 05/07/35
AIG 5.45 05/07/35Financials
0.01%
2904
American University 3.672% 2049-04-01
AMUNIV 3.672 04/01/4Consumer Discretionary
0.01%
2905
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.01%
2906
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
AMP 5.7 12/15/28Financials
0.01%
2907
Amphenol Corp 4.35% 06/01/2029
APH 4.35 06/01/29Information Technology
0.01%
2908
Amphenol Corporation 5.38% Nov 15, 2054
APH 5.375 11/15/54Information Technology
0.01%
2909
Amphenol Corp Sr Unsecured 06/28 4.375
APH 4.375 06/12/28Information Technology
0.01%
2910
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology
0.01%
2911
Anheuser-busch Inbev Worldwide Inc 4.6 04/15/2048
ABIBB 4.6 04/15/48Consumer Staples
0.01%
2912
Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058
ABIBB 4.75 04/15/58Consumer Staples
0.01%
2913
Anheuser-busch Inbev Worldwide Inc 4.5% 06/01/2050
ABIBB 4.5 06/01/50Consumer Staples
0.01%
2914
Applied Materials Inc.5.85% 06/15/2041
AMAT 5.85 06/15/41Information Technology
0.01%
2915
Applied Materials Inc. 2.75% 01 Jun 2050
AMAT 2.75 06/01/50Information Technology
0.01%
2916
Applied Materials Inc 4% Jan 15, 2031
Other
0.01%
2917
Arch Capital Group Ltd 5.256/15/2036
Other
0.01%
2918
Archer-Daniels-Midland Co
ADM 2.7 09/15/51Consumer Staples
0.01%
2919
Archer-Daniels 4.5 08/15/2033
ADM 4.5 08/15/33Consumer Staples
0.01%
2920
Archer Daniels Midland Co 4.83 20310901
Other
0.01%
2921
Archer Daniels Midland C Sr Unsecured 09/36 5.269
Other
0.01%
2922
Archer Daniels Midland Co 4.5% Mar 15, 2049
ADM 4.5 03/15/49Consumer Staples
0.01%
2923
Astrazeneca Plc 4.375 08/17/2048
AZN 4.375 08/17/48Health Care
0.01%
2924
Atmos Energy Corp
ATO 4.15 01/15/43Utilities
0.01%
2925
Atmos Energy Corp 4.3 10/01/2048
ATO 4.3 10/01/48Utilities
0.01%
2926
Atmos Energy Corp. 09/15/2029
ATO 2.625 09/15/29Utilities
0.01%
2927
Atmos Energy Corp Regd 1.50000000
ATO 1.5 01/15/31Utilities
0.01%
2928
Atmos Energy Corp 2.85 02/15/2052
ATO 2.85 02/15/52Utilities
0.01%
2929
Atmos Energy Corp 5.2% 08/15/2035
ATO 5.2 08/15/35 .Utilities
0.01%
2930
Automatic Data Processing Inc 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology
0.01%
2931
BHP GROUP, 4.125% 24feb2042, USD
BHP 4.125 02/24/42Materials
0.01%
2932
BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5
Other
0.01%
2933
Baker Hughes Holdings Llc / Baker Hughes 4.05% 03/11/2029 4.05 2029-03-11
Other
0.01%
2934
Baltimore Gas & Electric Co.
EXC 3.5 08/15/46Utilities
0.01%
2935
Baltimore Gas And Electric Co 2.25 06/15/2031
EXC 2.25 06/15/31Utilities
0.01%
2936
BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52
EXC 4.55 06/01/52Utilities
0.01%
2937
Baltimore Gas And Electric Co 5.45% Jun 01, 2035
EXC 5.45 06/01/35Utilities
0.01%
2938
Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028
BBVASM V6.138 09/14/Financials
0.01%
2939
Bank of America Corp. 4.875% 2044-04-01
BAC 4.875 04/01/44 MFinancials
0.01%
2940
Bank Of America Corp 4.75% Apr 21, 2045
BAC 4.75 04/21/45 LFinancials
0.01%
2941
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials
0.01%
2942
Bank Of America Corp 3.483 03/13/2052
BAC V3.483 03/13/52 Financials
0.01%
2943
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials
0.01%
2944
Bank Of New York Mellon Corp/The 1.65% 14Jul2028
BK 1.65 07/14/28 MTNFinancials
0.01%
2945
Bank Of Ny Mellon Corp 1.8 07/28/2031
BK 1.8 07/28/31 MTNFinancials
0.01%
2946
Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035
BK V5.225 11/20/35Financials
0.01%
2947
Bank Of New York Mellon Corp/The 4.03 01/22/2030
Other
0.01%
2948
Bank Of New York Mellon Corp/The Mtn 4.75 20300812
Other
0.01%
2949
Bank Of New York Mellon Corp/The 5.18 08/12/2034
Other
0.01%
2950
Bank Of New York Mellon Corp/The 5.606 2039-07-21
BK V5.606 07/21/39Financials
0.01%
2951
Bank Of Nova Scotia 2.15% Aug 01, 2031
BNS 2.15 08/01/31Financials
0.01%
2952
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.01%
2953
Bank Of Nova Scotia (Fxd-Frn) 4.043 15/09/2028
Other
0.01%
2954
Baycare Health System 3.831 11/15/2050
BAYCAR 3.831 11/15/5Health Care
0.01%
2955
Berkshire Hathaway Energy Company
BRKHEC 4.5 02/01/45Utilities
0.01%
2956
Berkshire Hathaway Energy Co
BRKHEC 3.25 04/15/28Utilities
0.01%
2957
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities
0.01%
2958
Berkshire Hathaway Energ 1.65 05/15/2031
BRKHEC 1.65 05/15/31Utilities
0.01%
2959
Berkshire Hathaway Finance Corp. 4.30% 15 May 2043
BRK 4.3 05/15/43Financials
0.01%
2960
Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030
BRK 1.45 10/15/30Financials
0.01%
2961
Berkshire Hathaway Fin 2.5 01/15/2051
BRK 2.5 01/15/51Financials
0.01%
2962
STANFORD UNIVERSITY 4.15% Aug 01, 2030
STNFRD 4.146 08/01/3Consumer Discretionary
0.01%
2963
Booking Hldgs Inc 5.375 07May36
Other
0.01%
2964
Bristol-myers Squibb Co.
BMY 3.25 08/01/42Health Care
0.01%
2965
Bristol-myers Squibb Co 3.45% Nov 15, 2027
BMY 3.45 11/15/27Health Care
0.01%
2966
Bristol-myers Squibb Co 2.35% Nov 13, 2040
BMY 2.35 11/13/40Health Care
0.01%
2967
Bristol-Myers Squibb Co 5.5% 02/22/2044
BMY 5.5 02/22/44Health Care
0.01%
2968
Broadcom Inc Sr Unsecured 04/29 4
Other
0.01%
2969
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology
0.01%
2970
Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028
AVGO 4.8 04/15/28Information Technology
0.01%
2971
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.01%
2972
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology
0.01%
2973
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.01%
2974
Broadcom 2.6% 02/15/33
Other
0.01%
2975
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.01%
2976
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials
0.01%
2977
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.01%
2978
Brookfield Finance Inc 5.81% Mar 03, 2055
BNCN 5.813 03/03/55Financials
0.01%
2979
Brookfield Finance Llc 3.45 04/15/2050
BNCN 3.45 04/15/50Financials
0.01%
2980
Brookfiel 4.653% 11/15/30
Other
0.01%
2981
Brown-forman Corp. 4.5% 2045-07-15
BFB 4.5 07/15/45Consumer Staples
0.01%
2982
Brown University 2.92% Sep 01, 2050
BROWNU 2.924 09/01/5Consumer Discretionary
0.01%
2983
Burlingtn North Santa Fe 4.15 04/01/2045
BNSF 4.15 04/01/45Industrials
0.01%
2984
Burlington Northern Santa Fe Llc 4.7% 9/1/2045
BNSF 4.7 09/01/45Industrials
0.01%
2985
Burlington Northern Santa Fe Llc 3.55 02/15/2050
BNSF 3.55 02/15/50Industrials
0.01%
2986
Burlington Northern Santa Fe Llc 3.05 2/15/2051
BNSF 3.05 02/15/51Industrials
0.01%
2987
Burlingtn North Santa Fe Regd 2.87500000
BNSF 2.875 06/15/52Industrials
0.01%
2988
Burlingtn North Santa Fe Regd 4.45000000
BNSF 4.45 01/15/53Industrials
0.01%
2989
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials
0.01%
2990
Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15
CME 3.75 06/15/28Financials
0.01%
2991
Csx Corp 3.95 05/01/2050
CSX 3.95 05/01/50Industrials
0.01%
2992
Csx Corp. 4.25% 2066-11-01
CSX 4.25 11/01/66Industrials
0.01%
2993
Csx Corp.
CSX 4.65 03/01/68Industrials
0.01%
2994
Csx Corp. 3.35% 2049-09-15
CSX 3.35 09/15/49Industrials
0.01%
2995
Csx Corp 3.8% Apr 15 50
CSX 3.8 04/15/50Industrials
0.01%
2996
Csx Corp 2.5 05/15/2051
CSX 2.5 05/15/51Industrials
0.01%
2997
Csx Corporation 5.20% Nov 15/ 33
CSX 5.2 11/15/33Industrials
0.01%
2998
Csx Corp 4.9% Mar 15, 2055
CSX 4.9 03/15/55Industrials
0.01%
2999
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology
0.01%
3000
California Institute of Technology
CALTEC 3.65 09/01/19Consumer Discretionary
0.01%
3001
Camden Property Trust Sr Unsecured 02/36 4.9
Other
0.01%
3002
Canadian Imperial Bank Of Comm 4.243 09/08/2028
Other
0.01%
3003
Dh Europe Finance Ii Sarl
DHR 3.4 11/15/49Financials
0.01%
3004
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary
0.01%
3005
Dte Electric Company
DTE 3.7 03/15/45Utilities
0.01%
3006
Dte Electric Co
DTE 4.05 05/15/48 AUtilities
0.01%
3007
Dte Electric Company 2.25% Mar 01, 2030
DTE 2.25 03/01/30Utilities
0.01%
3008
Dte Electric Co. 2.95 03/01/2050
DTE 2.95 03/01/50Utilities
0.01%
3009
Dte Electric Co 5.4 04/01/2053
DTE 5.4 04/01/53Utilities
0.01%
3010
Dte Electric Co.
DTE 5.2 03/01/34Utilities
0.01%
3011
Dte Electric Co Genl Ref Mor 05/55 5.85
DTE 5.85 05/15/55Utilities
0.01%
3012
Danaher Corp 4.375 09/15/2045
DHR 4.375 09/15/45Health Care
0.01%
3013
Deere & Company 2.875 09/07/2049
DE 2.875 09/07/49Industrials
0.01%
3014
John Deere Capit 2.8% 09/08/27
DE 2.8 09/08/27 MTNFinancials
0.01%
3015
John Deere Capital Corp.
DE 3.45 03/07/29 MTNFinancials
0.01%
3016
John Deere Capital Corp 1.5% Mar 06, 2028
DE 1.5 03/06/28 MTNFinancials
0.01%
3017
John Deere Capital Corp Mtn 2% Jun 17, 2031
DE 2 06/17/31 MTNFinancials
0.01%
3018
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials
0.01%
3019
John Deere Capital Corp Mtn 3.9 06/07/2032
DE 3.9 06/07/32 MTNFinancials
0.01%
3020
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials
0.01%
3021
John Deere Cap 4.9 03/03/2028
DE 4.9 03/03/28 MTNFinancials
0.01%
3022
John Deere Capital Corp Mtn 4.65% Jan 07, 2028
DE 4.65 01/07/28Financials
0.01%
3023
John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10
Other
0.01%
3024
John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125
Other
0.01%
3025
John Deere Capital Corp Mtn
Other
0.01%
3026
Delta Air Lines 2% 12/29 2
DAL 2 06/10/28 AAIndustrials
0.01%
3027
Diageo Capital Plc
DGELN 3.875 04/29/43Consumer Staples
0.01%
3028
Diageo Capital Plc 2.125%, Due 04/29/2032
DGELN 2.125 04/29/32Consumer Staples
0.01%
3029
Diageo Investment Corp 4.25% 05/11/2042
DGELN 4.25 05/11/42Consumer Staples
0.01%
3030
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials
0.01%
3031
Walt Disney Co/the
DIS 5.4 10/01/43Communication Services
0.01%
3032
Walt Disney Co/the
DIS 4.75 09/15/44Communication Services
0.01%
3033
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services
0.01%
3034
Walt Disney Company (The) 4.125 01/12/2041
DIS 4.125 12/01/41 ECommunication Services
0.01%
3035
Walt Disney Co.
DIS 3.7 12/01/42 MTNCommunication Services
0.01%
3036
Twdc Enterprises 18 Corp
DIS 3 07/30/46 MTNCommunication Services
0.01%
3037
Dominion Energy South Carolina Inc 6.25 10-15-2053
D 6.25 10/15/53Utilities
0.01%
3038
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.01%
3039
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities
0.01%
3040
Duke Energy Indiana Inc 6.35 8/15/2038
DUK 6.35 08/15/38Utilities
0.01%
3041
Duke Energy Carolinas Llc 4.25% Dec 15, 2041
DUKUtilities
0.01%
3042
Duke Energy Carolinas Llc
DUK 4 09/30/42Utilities
0.01%
3043
Duke Energy Carolinas Llc
DUK 3.75 06/01/45Utilities
0.01%
3044
Duke Energy Carolinas Llc 3.875% 2046-03-15
DUK 3.875 03/15/46Utilities
0.01%
3045
Duke Energy Carolinas Llc 3.7% Dec 01, 2047
DUK 3.7 12/01/47Utilities
0.01%
3046
Duke Energy Carolinas Llc 3.95% Mar 15, 2048
DUK 3.95 03/15/48Utilities
0.01%
3047
Duke Energy Carolinas Llc 2.45 2/1/2030
DUK 2.45 02/01/30Financials
0.01%
3048
Duke Energy Carolinas Llc 2.55% Apr 15, 2031
DUK 2.55 04/15/31Utilities
0.01%
3049
Duke Energy Carolinas Llc 3.55 03/15/2052
DUK 3.55 03/15/52Utilities
0.01%
3050
Duke Energy Carolinas Llc 4.85 01-15-2034
DUK 4.85 01/15/34Utilities
0.01%
3051
Duke Energy Progress Llc
DUK 4.15 12/01/44Utilities
0.01%
3052
Duke University 2.832% 2055-10-01
DUKUNI 2.832 10/01/5Consumer Discretionary
0.01%
3053
Duke Energy Progress Llc
DUK 3.7 09/01/28Utilities
0.01%
3054
Duke Energy Progress Llc 2.5 15/08/2050
DUK 2.5 08/15/50Utilities
0.01%
3055
Duke Energy Progress Llc 3.4% Apr 01, 2032
DUK 3.4 04/01/32Utilities
0.01%
3056
Duke Energy Prog 5.35 03/15/2053
DUK 5.35 03/15/53Utilities
0.01%
3057
Duke Energy Progress Llc
Other
0.01%
3058
Duke University 3.92% 06/01/47
DUKHEA 3.92 06/01/47Health Care
0.01%
3059
Duke Energy Indiana, Llc
DUK 3.75 05/15/46Utilities
0.01%
3060
Duke Energy Indiana Inc 3.25 10/01/2049
DUK 3.25 10/01/49 YYUtilities
0.01%
3061
Duke Energy Indiana, Llc 2.75 04/01/2050
DUK 2.75 04/01/50Utilities
0.01%
3062
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities
0.01%
3063
Duke Energy Indiana Llc 0.0495 03/15/2036
Other
0.01%
3064
Duke Energy Florida Llc
DUK 3.8 07/15/28Utilities
0.01%
3065
Duke Energy Florida Llc 1.75 Jun 15, 2030
DUK 1.75 06/15/30Financials
0.01%
3066
Duke Energy Florida Llc 1St Mortgage 11/52 5.95
DUK 5.95 11/15/52Utilities
0.01%
3067
Duke Energy Florida Llc Regd 5.87500000
DUK 5.875 11/15/33Utilities
0.01%
3068
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.01%
3069
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other
0.01%
3070
Eog Resources Inc
EOG 3.9 04/01/35Energy
0.01%
3071
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.01%
3072
Erp Operating Lp 1.850000% 08/01/2031
EQR 1.85 08/01/31Real Estate
0.01%
3073
Erp Operating Lp 4.65 2034-09-15
EQR 4.65 09/15/34Real Estate
0.01%
3074
Eaton Corp
ETN 4 11/02/32Industrials
0.01%
3075
Ecolab Inc 2.125 08/15/2050
ECL 2.125 08/15/50Materials
0.01%
3076
Ecolab Inc 2.75 08/18/2055
ECL 2.75 08/18/55Materials
0.01%
3077
Ecolab Inc Regd 2.12500000
ECL 2.125 02/01/32Materials
0.01%
3078
Emerson Electric Co. 1.80% 15 Oct 2027
EMR 1.8 10/15/27Industrials
0.01%
3079
Emerson Electric Co 2.75% 10/15/2050
EMR 2.75 10/15/50Industrials
0.01%
3080
Emerson Electric Co 1.95% Oct 15, 2030
EMR 1.95 10/15/30Industrials
0.01%
3081
Entergy Louisiana Llc
ETR 4.2 04/01/50Utilities
0.01%
3082
Entergy La Llc 2.9 03/15/2051
ETR 2.9 03/15/51Utilities
0.01%
3083
Entergy Louisiana Llc 2.35 06/15/2032
ETR 2.35 06/15/32Utilities
0.01%
3084
Entergy Louisiana Llc 3.1 06/15/2041
ETR 3.1 06/15/41Utilities
0.01%
3085
Entergy Louisiana Llc 4.75 09/15/2052
ETR 4.75 09/15/52Utilities
0.01%
3086
Entergy Louisiana Llc 5.35% 03/15/2034
ETR 5.35 03/15/34Utilities
0.01%
3087
Entergy Louisiana Llc 09/15/2036
Other
0.01%
3088
Entergy Louisiana Llc 6.2 15/09/2056 6.2 2056-09-15
Other
0.01%
3089
Entergy Arkansas Llc
ETR 4.2 04/01/49Utilities
0.01%
3090
Entergy Arkansas Llc 2.65% Jun 15, 2051
ETR 2.65 06/15/51Utilities
0.01%
3091
Entergy 4.95% 01/36
Other
0.01%
3092
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.01%
3093
Enterprise Products Oper 3.2 02/15/2052
EPD 3.2 02/15/52Energy
0.01%
3094
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy
0.01%
3095
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy
0.01%
3096
Estee LAUDer Cos. Inc.
EL 4.15 03/15/47Consumer Staples
0.01%
3097
Estee LAUDer Cos Inc/the
EL 3.125 12/01/49Consumer Staples
0.01%
3098
Estee Lauder Co Inc 1.95 03/15/2031
EL 1.95 03/15/31Consumer Staples
0.01%
3099
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples
0.01%
3100
Evergy Kansas Central Inc 3.45 Apr 15, 2050
EVRG 3.45 04/15/50Utilities
0.01%
3101
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.01%
3102
Union Pacific Corporation 3.55% May 20, 2061
UNP 3.55 05/20/61Industrials
0.01%
3103
Union Pacific Corporation 2.95% Mar 10, 2052
UNP 2.95 03/10/52Industrials
0.01%
3104
Union Pacific Corporation 3.38% Feb 14, 2042
UNP 3.375 02/14/42Industrials
0.01%
3105
Union Pac Corp 3.85 02/14/2072
UNP 3.85 02/14/72Industrials
0.01%
3106
Union Pacific Corp 4.95 09/09/2052
UNP 4.95 09/09/52Industrials
0.01%
3107
Union Pac Corp 4.95 05/15/2053
UNP 4.95 05/15/53Industrials
0.01%
3108
United Parcel Service Inc 3.4 11/15/2046
UPS 3.4 11/15/46Industrials
0.01%
3109
United Parcel Service Inc
UPS 3.75 11/15/47Industrials
0.01%
3110
United Parcel Service Inc.
UPS 3.4 09/01/49Industrials
0.01%
3111
United Parcel Service Inc 5.2 Apr 01, 2040
UPS 5.2 04/01/40Industrials
0.01%
3112
United Parcel Service Inc 4.65% Oct 15, 2030
UPS 4.65 10/15/30Industrials
0.01%
3113
United Parcel Service Inc 4.85 08/15/2031
Other
0.01%
3114
Unitedhealth Group Inc
UNH 4.625 11/15/41Health Care
0.01%
3115
Unitedhealth Group Inc
UNH 4.375 03/15/42Health Care
0.01%
3116
Unitedhealth Group Inc
UNH 3.85 06/15/28Health Care
0.01%
3117
Unh 4.95 05/15/62
UNH 4.95 05/15/62Health Care
0.01%
3118
University of Miami, 4.063% 1 Apr 2052, USD
UNVMIA 4.063 04/01/5Consumer Discretionary
0.01%
3119
University Of Southern California 4.976 2053/10/01
USCTRJ 4.976 10/01/5Consumer Discretionary
0.01%
3120
Virginia Electric & Power Co. 6.00% 15-01-2036
D 6 01/15/36 BUtilities
0.01%
3121
Virginia Electric And Power Co 4% 1/15/2043
D 4 01/15/43Utilities
0.01%
3122
Virginia Elec & Power Co 4.65 08/15/2043
D 4.65 08/15/43 DUtilities
0.01%
3123
Virginia Electric & Power Co. 4.00% 15-11-2046
D 4 11/15/46 CUtilities
0.01%
3124
Virginia Electric & Power Co. 3.8% 2047-09-15
D 3.8 09/15/47 BUtilities
0.01%
3125
Virginia Electric And Power Co. 2.875% 2029-07-15
D 2.875 07/15/29 AUtilities
0.01%
3126
Virginia Electric And Power Co. 3.30% 01 Dec 2049
D 3.3 12/01/49Utilities
0.01%
3127
Virginia Electric And Power Compan 2.3% Nov 15, 2031
D 2.3 11/15/31Utilities
0.01%
3128
Virginia Electric And Power Compan 2.4% Mar 30, 2032
D 2.4 03/30/32Utilities
0.01%
3129
Virginia Elec 4.625% 05/15/52
D 4.625 05/15/52 CUtilities
0.01%
3130
Virginia Electric And Power Co 5.7 08/15/2053
D 5.7 08/15/53Utilities
0.01%
3131
Virginia Electric And Power Compan 5.05% Aug 15, 2034
D 5.05 08/15/34Utilities
0.01%
3132
Virginia Elec & Power Co 5.70%, Due 03/15/2056
Other
0.01%
3133
VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3
Other
0.01%
3134
Walmart Inc
WMT 5.25 09/01/35Consumer Staples
0.01%
3135
Walmart Inc 3.95 06/28/2038
WMT 3.95 06/28/38Consumer Staples
0.01%
3136
Walmart Inc
WMT 2.95 09/24/49Consumer Staples
0.01%
3137
Walmart Inc 4 04/30/2029 4 2029-04-30
Other
0.01%
3138
Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30
Other
0.01%
3139
Washington University, 3.524% 15 Apr 2054, USD (2022)
WAUNIV 3.524 04/15/5Consumer Discretionary
0.01%
3140
Waste Connections Inc 4.25 2028-12-01
WCNCN 4.25 12/01/28Industrials
0.01%
3141
Waste Connections Inc 2.6 02-01-2030
WCNCN 2.6 02/01/30Industrials
0.01%
3142
Waste Connections Inc 3.05 Apr 01, 2050
WCNCN 3.05 04/01/50Industrials
0.01%
3143
Wcncn 2.2 01/15/32
WCNCN 2.2 01/15/32Industrials
0.01%
3144
Waste Connections Inc Sr Unsecured 01/52 2.95
WCNCN 2.95 01/15/52Industrials
0.01%
3145
Waste Connections Inc 3.2% Jun 01, 2032
WCNCN 3.2 06/01/32Industrials
0.01%
3146
Waste Management Inc Company Guar 07/49 4.15
WM 4.15 07/15/49Industrials
0.01%
3147
Waste Management Inc 2.5 11/15/2050
WM 2.5 11/15/50Industrials
0.01%
3148
Waste Management Inc 1.15% Mar 15, 2028
WM 1.15 03/15/28Industrials
0.01%
3149
Waste Management 4.625 02/15/2033
WM 4.625 02/15/33Industrials
0.01%
3150
Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15
WM 4.65 03/15/30Industrials
0.01%
3151
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.01%
3152
Welltower Inc
WELL 4.25 04/15/28Real Estate
0.01%
3153
Welltower Inc
WELL 4.125 03/15/29Real Estate
0.01%
3154
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.01%
3155
Welltower Op Ll 2.05% 01/15/29
WELL 2.05 01/15/29Real Estate
0.01%
3156
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate
0.01%
3157
Westpac Banking Corp
WSTP 3.133 11/18/41Financials
0.01%
3158
Westpac Banking Corp 5.457 11/18/2027
WSTP 5.457 11/18/27Financials
0.01%
3159
Wisconsin Electric Power Company 4.15% Oct 15, 2030
Other
0.01%
3160
Wyeth 6 15-02-2036
PFE 6 02/15/36Health Care
0.01%
3161
Yale Universit 2.402% 04/15/50
YALUNI 2.402 04/15/5Consumer Discretionary
0.01%
3162
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.88% 15/08/2056
Other
0.01%
3163
Stanford Health Care 3.795% 11/15/2048
STNFHC 3.795 11/15/4Health Care
0.01%
3164
State Street Corp. 2.40% 24-01-2030
STT 2.4 01/24/30Financials
0.01%
3165
State Street Corp 2.62 02/07/2033
STT V2.623 02/07/33Financials
0.01%
3166
State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033
STT V4.421 05/13/33Financials
0.01%
3167
State Street Corp 6.12 11/21/2034
STT V6.123 11/21/34Financials
0.01%
3168
State Street Corp 4.53 02/20/2029
STT V4.53 02/20/29Financials
0.01%
3169
State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24
Other
0.01%
3170
Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71
SUMIBK 1.71 01/12/31Financials
0.01%
3171
Sumitomo Mitsui Finl Grp Sr Unsecured 01/41 2.296
SUMIBK 2.296 01/12/4Financials
0.01%
3172
Sumitomo Mitsui Financial Group In 3.05% Jan 14, 2042
SUMIBK 3.05 01/14/42Financials
0.01%
3173
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials
0.01%
3174
Sutter Health 2.294 08/15/2030
SUTHEA 2.294 08/15/3Health Care
0.01%
3175
Sutter Health 3.361 08/15/2050
SUTHEA 3.361 08/15/5Health Care
0.01%
3176
Tjx Companies Inc New 1.6% 05/15/2031
TJX 1.6 05/15/31Consumer Discretionary
0.01%
3177
Tpg Operating Group Ii Lp 5.375 2036-01-15
TPG 5.375 01/15/36Financials
0.01%
3178
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.01%
3179
Tsmc Arizona Corp
TAISEM 3.125 10/25/4Information Technology
0.01%
3180
Tampa Electric Company 5.15% Mar 01, 2035
TE 5.15 03/01/35Utilities
0.01%
3181
Target Corp.
TGT 3.625 04/15/46Consumer Discretionary
0.01%
3182
Target Corp
TGT 3.9 11/15/47Consumer Discretionary
0.01%
3183
Target Corp,2.35,2030-02-15
TGT 2.35 02/15/30Consumer Discretionary
0.01%
3184
Target Corp 4.4 01/15/2033
TGT 4.4 01/15/33Consumer Discretionary
0.01%
3185
Target Corp 4.35 2028-06-15
TGT 4.35 06/15/28Consumer Discretionary
0.01%
3186
Target Corporation 5.25% Feb 15, 2036
TGT 5.25 02/15/36Consumer Discretionary
0.01%
3187
Tencent Music Entertainment , Callable 2.000%, 2 0 3 0 - 0 9 - 0 3
TME 2 09/03/30Communication Services
0.01%
3188
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology
0.01%
3189
Texas Instruments Inc
TXN 3.875 03/15/39Information Technology
0.01%
3190
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.01%
3191
Texas Instruments Inc 1.9% Sep 15, 2031
TXN 1.9 09/15/31Information Technology
0.01%
3192
Texas Instruments Inc Regd 2.70000000
TXN 2.7 09/15/51Information Technology
0.01%
3193
Texas Instruments Inc Sr Unsecured 02/28 4.6
TXN 4.6 02/15/28Information Technology
0.01%
3194
Texas Instruments Inc Sr Unsecured 02/54 5.15
TXN 5.15 02/08/54Information Technology
0.01%
3195
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology
0.01%
3196
Thermo Fisher Scientific Inc.
TMO 4.1 08/15/47Health Care
0.01%
3197
Thermo Fisher Scientific Inc 5.2% 01/31/2034
TMO 5.2 01/31/34Health Care
0.01%
3198
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other
0.01%
3199
Thermo Fisher Scientific 5.546%, Due 02/12/2046
Other
0.01%
3200
3M Co. 3.13% 09/19/2046
MMM 3.125 09/19/46 MIndustrials
0.01%
3201
3m Co. 3.625% 2047-10-15
MMM 3.625 10/15/47 MIndustrials
0.01%
3202
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials
0.01%
3203
3M Co. 3.70% 04/15/2050
MMM 3.7 04/15/50Industrials
0.01%
3204
3M Co 4.8% Mar 15, 2030
MMM 4.8 03/15/30Industrials
0.01%
3205
Toledo Hospital
TOLHOS 5.75 11/15/38Health Care
0.01%
3206
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials
0.01%
3207
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.01%
3208
Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031
Other
0.01%
3209
Totalenergies Capital 3.386 06/29/2060
TTEFP 3.386 06/29/60Financials
0.01%
3210
Toyota Motor Corp
TOYOTA 3.669 07/20/2Industrials
0.01%
3211
Toyota Motor Corp. 2.362% 2031-03-25
TOYOTA 2.362 03/25/3Consumer Discretionary
0.01%
3212
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials
0.01%
3213
Toyota Motor Corp 5.12 07/13/2033
TOYOTA 5.123 07/13/3Industrials
0.01%
3214
Toyota Motor Corporation 5.05% Jun 30, 2035
TOYOTA 5.053 06/30/3Industrials
0.01%
3215
Toyota 3.05 01/11/28 Gmtn
TOYOTA 3.05 01/11/28Financials
0.01%
3216
Toyota Motor Credit Corp
TOYOTA 3.65 01/08/29Financials
0.01%
3217
Toyota Motor Credit, 1.65% 10Jan2031, USD
TOYOTA 1.65 01/10/31Financials
0.01%
3218
Toyota Motor Credit Corp 1.9 09/12/2031
TOYOTA 1.9 09/12/31Financials
0.01%
3219
Toyota Mtr Cred 5.45 11/10/2027
TOYOTA 5.45 11/10/27Financials
0.01%
3220
Toyota Mtr Cred 4.7 01/12/2033
TOYOTA 4.7 01/12/33Financials
0.01%
3221
Travelers Cos. Inc.
TRV 4.6 08/01/43Financials
0.01%
3222
Travelers Cos. Inc.
TRV 3.75 05/15/46Financials
0.01%
3223
Travelers Cos. Inc.
TRV 4.1 03/04/49Financials
0.01%
3224
Travelers Companies Inc 2.55 Apr 27, 2050
TRV 2.55 04/27/50Financials
0.01%
3225
Travelers Cos Inc 3.05 06/08/2051
TRV 3.05 06/08/51Financials
0.01%
3226
Travelers Cos Inc/The 5.450000% 05/25/2053
TRV 5.45 05/25/53Financials
0.01%
3227
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials
0.01%
3228
Trustees Princeton Univ 2.516 07/01/2050
PRNCTN 2.516 07/01/5Financials
0.01%
3229
Tyco Electronics Group S Company Guar 02/31 4.5
TEL 4.5 02/09/31Information Technology
0.01%
3230
Tyco Electroni 4.875 2/36
Other
0.01%
3231
Us Bank Na Cincinnati 4.535 5/20/2029
Other
0.01%
3232
Unilever Capital Corp 2.63% Aug 12, 2051
UNANA 2.625 08/12/51Consumer Staples
0.01%
3233
Union Electric Co 2.63% Mar 15, 2051
AEE 2.625 03/15/51Utilities
0.01%
3234
Union Electric Co 2.15% Mar 15, 2032
AEE 2.15 03/15/32Utilities
0.01%
3235
Union Electric Co 3.9% Apr 01, 2052
AEE 3.9 04/01/52Utilities
0.01%
3236
Union Electric Co 5.45% 03/15/2053
AEE 5.45 03/15/53Utilities
0.01%
3237
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.01%
3238
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities
0.01%
3239
Union Pacific Corp 4.05 03/01/2046
UNP 4.05 03/01/46Industrials
0.01%
3240
Union Pacific Corp. 4% 4/15/47
UNP 4 04/15/47Industrials
0.01%
3241
Union Pacific Corp 4.1 09/15/2067
UNP 4.1 09/15/67Industrials
0.01%
3242
Union Pacific Corp
UNP 4.3 03/01/49Industrials
0.01%
3243
Union Pacific Corp 3.95 08/15/2059
UNP 3.95 08/15/59Industrials
0.01%
3244
Union Pacific Corp. 3.75% Feb 5 2070
UNP 3.75 02/05/70Industrials
0.01%
3245
Union Pac Corp 2.973 09/16/2062
UNP 2.973 09/16/62Industrials
0.01%
3246
Union Pacific Corp 2.89 04/06/2036
UNP 2.891 04/06/36Industrials
0.01%
3247
Entergy Arkansas Llc 5.75 01/15/2056 5.75 2056-01-15
Other
0.01%
3248
Netflix Inc 4.88% 15Apr2028
Other
0.01%
3249
Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10
Other
0.01%
3250
Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01
Other
0.01%
3251
Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11
Other
0.01%
3252
Massachusetts Institute Of Technol 3.07% Apr 01, 2052
MASSIN 3.067 04/01/5Consumer Discretionary
0.01%
3253
Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055
MASSIN 5.618 06/01/5Consumer Discretionary
0.01%
3254
Mastercard Inc 3.8 11/21/2046
MA 3.8 11/21/46Financials
0.01%
3255
Mastercard Inc.
MA 3.5 02/26/28Financials
0.01%
3256
Mastercard, Inc.
MA 3.95 02/26/48Financials
0.01%
3257
Mastercard Inc Sr Unsecured 03/31 1.9
MA 1.9 03/15/31Financials
0.01%
3258
Ma 2.95 03/15/51
MA 2.95 03/15/51Financials
0.01%
3259
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials
0.01%
3260
Mastercard Inc 4.95% Mar 15, 2032
MA 4.95 03/15/32Financials
0.01%
3261
Mayo Clinic 3.2% Nov 15, 2061
MAYOCL 3.196 11/15/6Health Care
0.01%
3262
Memorial Sloan-kettering Cancer Center
MSKCC 4.2 07/01/55 2Health Care
0.01%
3263
Merck & Co. Inc.
MRK 3.6 09/15/42Health Care
0.01%
3264
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care
0.01%
3265
Merck & Co Inc 4.9 05/17/2044
MRK 4.9 05/17/44Health Care
0.01%
3266
Merck & Co Inc 3.85 09/15/2027
Other
0.01%
3267
Merck & Co Inc (Fxd) 3.85% 03/15/2029
Other
0.01%
3268
Merck & Co Inc 5.5% 03/15/2046
Other
0.01%
3269
Methodist Hospital/The 2.705 12/01/2050
MEHMED 2.705 12/01/5Health Care
0.01%
3270
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials
0.01%
3271
Microsoft Corp,5.2,2039-06-01
MSFT 5.2 06/01/39Information Technology
0.01%
3272
Microsoft Corp.
MSFT 4 02/12/55Information Technology
0.01%
3273
Microsoft 4.1% 02/06/37
MSFT 4.1 02/06/37Information Technology
0.01%
3274
Microsoft Corp
MSFT 4.5 02/06/57Information Technology
0.01%
3275
Midamerican Energy Co
BRKHEC 3.15 04/15/50Utilities
0.01%
3276
Berkshire Hathaway Energy Co
BRKHEC 5.95 05/15/37Utilities
0.01%
3277
Berkshire Hathaway Energy Co
BRKHEC 5.15 11/15/43Utilities
0.01%
3278
Mitsubishi Ufj Ficial Group Inc 4.29% 07/26/2038
MUFG 4.286 07/26/38Financials
0.01%
3279
Mitsubishi Ufj Financial Group Inc
MUFG 4.153 03/07/39Financials
0.01%
3280
Mizuho Financial Group Inc 2.17% May 22, 2032
MIZUHO V2.172 05/22/Financials
0.01%
3281
Mizuho Financial Group Inc
MIZUHO V2.26 07/09/3Financials
0.01%
3282
Mizuho Financial Group Sr Unsecured 05/32 Var
Other
0.01%
3283
Mizuho Financial Group Inc 0.0505 05/12/2037
Other
0.01%
3284
National Rural Utilities Cooperative Finance Corp.
NRUC 4.023 11/01/32Utilities
0.01%
3285
National Rural Utilities Cooperative Finance Corp
NRUC 4.3 03/15/49Utilities
0.01%
3286
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities
0.01%
3287
National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030
NRUC 4.95 02/07/30Financials
0.01%
3288
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other
0.01%
3289
Nbcuniver 4.45% 01/15/43
CMCSA 4.45 01/15/43Communication Services
0.01%
3290
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities
0.01%
3291
Nevada Power Co Regd 6.00000000
BRKHEC 6 03/15/54Utilities
0.01%
3292
New York And Presbyterian Hospital
NYPRES 4.024 08/01/4Health Care
0.01%
3293
New York And Presbyterian Hospital/the
NYPRES 3.954 08/01/1Health Care
0.01%
3294
Newmont Goldcorp
NEM 4.875 03/15/42Materials
0.01%
3295
Nike Inc 3.625 05/01/2043
NKE 3.625 05/01/43Consumer Discretionary
0.01%
3296
Nike Inc.
NKE 3.375 11/01/46Consumer Discretionary
0.01%
3297
Northern States Power Co./mn
XEL 3.4 08/15/42Utilities
0.01%
3298
Northern States Power Co./mn
XEL 3.6 09/15/47Utilities
0.01%
3299
Northern States Power Co (Mn) 5.1% 05/15/2053
XEL 5.1 05/15/53Utilities
0.01%
3300
Northern States Power Co/Mn 5.65 05/15/2055
XEL 5.65 05/15/55Utilities
0.01%
3301
Northern States Power Company (Min 5.55 05/15/2056 5.55 2056-05-15
Other
0.01%
3302
Northern Trust Corporation 3.65% Aug 03, 2028
NTRS 3.65 08/03/28Financials
0.01%
3303
Northern Trust Corp 5.12 11/19/2040
Other
0.01%
3304
Northwell Healthcare Inc
NSHRLI 3.979 11/01/4Health Care
0.01%
3305
Northwestern University 4.94% Dec 01, 2035
NWUNI 4.94 12/01/35Consumer Discretionary
0.01%
3306
Novant Health Inc Unsec 3.168% 11-01-51
NOVANT 3.168 11/01/5Health Care
0.01%
3307
Novartis Capital Corp.
NOVNVX 3.7 09/21/42Health Care
0.01%
3308
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.01%
3309
Nstar Electric C 5.4% 06/01/34
ES 5.4 06/01/34Utilities
0.01%
3310
Nucor Corp 6.4% 12/01/2037
NUE 6.4 12/01/37Materials
0.01%
3311
Nucor Corporation 3.13% Apr 01, 2032
NUE 3.125 04/01/32Materials
0.01%
3312
Nucor Corporation 3.85% Apr 01, 2052
NUE 3.85 04/01/52Materials
0.01%
3313
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials
0.01%
3314
Corporate Bonds
ONCRTX 3.75 04/01/45Utilities
0.01%
3315
Oncor Electric Delivery Co. Llc
ONCRTX 3.7 11/15/28Utilities
0.01%
3316
Oncor Electric Delivery 3.1 09-15-2049
ONCRTX 3.1 09/15/49 Utilities
0.01%
3317
Oncor Electric Delivery Co Llc 4.3 05-15-2028
ONCRTX 4.3 05/15/28Utilities
0.01%
3318
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.01%
3319
Oncor Electric 5.35 4/35
Other
0.01%
3320
Oncor Electric Delivery Company Ll 144A
Other
0.01%
3321
Orix, 4% 13 Apr 2032, USD
ORIX 4 04/13/32Financials
0.01%
3322
Orix Corp 5 09/13/2027
ORIX 5 09/13/27Financials
0.01%
3323
Peco Energy Co.
EXC 3.9 03/01/48Utilities
0.01%
3324
Peco Energy Co 5.25% Sep 15, 2054
EXC 5.25 09/15/54Utilities
0.01%
3325
Peco Energy Co 4.875 9/35
Other
0.01%
3326
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities
0.01%
3327
PPL Electric Utilities Corp 5.55 08/15/2055
PPL 5.55 08/15/55Utilities
0.01%
3328
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials
0.01%
3329
Parker-hannifin Corp. 4.1% 2047-03-01
PH 4.1 03/01/47Industrials
0.01%
3330
Parker-Hannifin Corp 0.0475 09/14/2028
Other
0.01%
3331
Parker-Hanni 4.875% 09/29
Other
0.01%
3332
Parker-hannifin Corp 4.45% 11/21/2044
PH 4.45 11/21/44 MTNIndustrials
0.01%
3333
Partnerre Finance B Llc 3.7 07/02/2029
PRE 3.7 07/02/29Financials
0.01%
3334
Partners Healthcare System Inc 3.342000% 07/01/2060
PARHC 3.342 07/01/60Health Care
0.01%
3335
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology
0.01%
3336
Paypal Holdings Inc 5.556/01/2036
Other
0.01%
3337
Pepsico Inc 4% May 02, 2047
PEP 4 05/02/47Consumer Staples
0.01%
3338
Pepsico Inc
PEP 7 03/01/29Consumer Staples
0.01%
3339
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples
0.01%
3340
Pepsico Inc Sr Unsecured 03/50 3.625 3.625 2050-03-19
PEP 3.625 03/19/50Consumer Staples
0.01%
3341
Pepsico Inc. 3.875% 03/19/2060
PEP 3.875 03/19/60Consumer Staples
0.01%
3342
Pepsico Inc 2.625 10/21/2041
PEP 2.625 10/21/41Consumer Staples
0.01%
3343
Pepsico Inc 4.2 07/18/2052
PEP 4.2 07/18/52Consumer Staples
0.01%
3344
Pepsico Inc 4.45 05/15/2028
PEP 4.45 05/15/28Consumer Staples
0.01%
3345
Pepsico Inc 4.65 02/15/2053
PEP 4.65 02/15/53Consumer Staples
0.01%
3346
Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15
Other
0.01%
3347
Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15
Other
0.01%
3348
Phillip Morris International, Inc.4.375% 11-15-2041
PM 4.375 11/15/41Consumer Staples
0.01%
3349
Philip Morris Intl 3.875% 21/08/2042
PM 3.875 08/21/42Consumer Staples
0.01%
3350
Philip Morris International Inc 4.13% Mar 04, 2043
PM 4.125 03/04/43Consumer Staples
0.01%
3351
Philip Morris International, 4.875% 15nov2043, USD
PM 4.875 11/15/43Consumer Staples
0.01%
3352
Philip Morris In 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples
0.01%
3353
Philip Morris Intl Inc Regd 5.50000000
PM 5.5 09/07/30Consumer Staples
0.01%
3354
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.01%
3355
Potomac Electric Power Co.
EXC 6.5 11/15/37Utilities
0.01%
3356
Potomac Electric Power Co 4.15% 3/15/2043
EXC 4.15 03/15/43Utilities
0.01%
3357
Precision Castparts Corp. 3.9% Jan 15, 2043
PCP 3.9 01/15/43Industrials
0.01%
3358
President & Fellows Of Harvard College
HARVRD 3.15 07/15/46Consumer Discretionary
0.01%
3359
President & Fellows of Harvard College Massachusetts Revenue
HARVRD 3.3 07/15/56Consumer Discretionary
0.01%
3360
President & Fellows Of Harvard College
HARVRD 2.517 10/15/5Consumer Discretionary
0.01%
3361
President And Fellows Of Harvard C 3.75 11/15/2052
HARVRD 3.745 11/15/5Consumer Discretionary
0.01%
3362
Booking Holdings Inc 3.55% 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary
0.01%
3363
Principal Financial Group Inc
PFG 3.7 05/15/29Financials
0.01%
3364
Procter & Gamble Co/The 3.95 01/26/2028
PG 3.95 01/26/28Consumer Staples
0.01%
3365
Procter & Gamble Co 4.6% 05/01/2035
PG 4.6 05/01/35Consumer Staples
0.01%
3366
Procter & Gamble Co 4.35% Nov 03, 2035
Other
0.01%
3367
Progressive Corp.
PGR 4.2 03/15/48Financials
0.01%
3368
The Progressive Corporation 4%
PGR 4 03/01/29Financials
0.01%
3369
Progressive Corp 3.95 03/26/2050
PGR 3.95 03/26/50Financials
0.01%
3370
Progressive Corporation (The) 3.7% Mar 15, 2052
PGR 3.7 03/15/52Financials
0.01%
3371
Nasgen 5.125 06/01/46
Other
0.01%
3372
Prologis Lp 3.000000% 04/15/2050
PLD 3 04/15/50Real Estate
0.01%
3373
Prologis Lp 2.125 10/15/2050
PLD 2.125 10/15/50Real Estate
0.01%
3374
Prologis Lp 4.88 06/15/2028
PLD 4.875 06/15/28Real Estate
0.01%
3375
Prologis Lp 4.75% 01/15/2031
PLD 4.75 01/15/31Real Estate
0.01%
3376
Prologis Lp Sr Unsecured 06/31 4.25 4.25
Other
0.01%
3377
Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000
PSJHOG 2.7 10/01/51 Health Care
0.01%
3378
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials
0.01%
3379
Prudential Financial Inc Mtn 2.1 Mar 10, 2030
PRU 2.1 03/10/30 MTNFinancials
0.01%
3380
Public Service Co. of Colorado
XEL 3.6 09/15/42Utilities
0.01%
3381
Public Service Colorado 1St Mortgage 05/55 5.85
XEL 5.85 05/15/55Utilities
0.01%
3382
Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15
Other
0.01%
3383
Public Service Co Of Colorado 6.2 08/15/2056
Other
0.01%
3384
Public Service Electric & Gas Co.
PEG 3.8 03/01/46 MTNUtilities
0.01%
3385
Public Service Elec And Gas Co 0.052 08-01-2033
PEG 5.2 08/01/33Utilities
0.01%
3386
Public Service Electric 1St Mortgage 03/54 5.45
PEG 5.45 03/01/54 MTUtilities
0.01%
3387
Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034
PEG 4.85 08/01/34Utilities
0.01%
3388
Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01
PEG 5.3 08/01/54Utilities
0.01%
3389
Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055
PEG 5.5 03/01/55 QUtilities
0.01%
3390
Public Service Electric 1St Mortgage 08/36 5.4 5.4 08/01/2036
Other
0.01%
3391
Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000
PSA 3.094 09/15/27Real Estate
0.01%
3392
Public Storage Operating 3.385 04/30/2029
PSA 3.385 05/01/29Real Estate
0.01%
3393
Public Storage 1.85% May 01, 2028
PSA 1.85 05/01/28Real Estate
0.01%
3394
Gledev 5.250 11/15/46
Other
0.01%
3395
Public Storage Op Co Company Guar 08/36 5.15
Other
0.01%
3396
Puget Sound Energy Inc.
PSD 4.223 06/15/48Utilities
0.01%
3397
Qualcomm Incorporated 3.25 May 20, 2050
QCOM 3.25 05/20/50Information Technology
0.01%
3398
Qualcomm Inc Regd 4.25000000
QCOM 4.25 05/20/32Information Technology
0.01%
3399
Qualcomm Inc Sr Unsecured 05/35 5
QCOM 5 05/20/35Information Technology
0.01%
3400
Relx Capital Inc 4% 03/18/2029
RELLN 4 03/18/29Communication Services
0.01%
3401
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services
0.01%
3402
Ralph Lauren Corp Sr Unsecured 06/32 5
RL 5 06/15/32Consumer Discretionary
0.01%
3403
Realty Income Corp. 4.65% 2047-03-15
O 4.65 03/15/47Real Estate
0.01%
3404
Realty Income Corp 3.65% 1/15/2028
O 3.65 01/15/28Real Estate
0.01%
3405
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate
0.01%
3406
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate
0.01%
3407
Realty Income Corp 5.375 2054-09-01
O 5.375 09/01/54Real Estate
0.01%
3408
Regency Centers Lp 3.7 Jun 15, 2030
REG 3.7 06/15/30Real Estate
0.01%
3409
Republic Services Inc 3.375 11/15/2027
RSG 3.375 11/15/27Industrials
0.01%
3410
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.01%
3411
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials
0.01%
3412
Rio Tinto Finance Usa Plc
RIOLN 4.75 03/22/42Materials
0.01%
3413
Rio Tinto Finance Usa Plc
RIOLN 4.125 08/21/42Materials
0.01%
3414
Rio Tinto Financ 5 03/09/2033
RIOLN 5 03/09/33Materials
0.01%
3415
Rockefeller Foundation (the) 2.49% Oct 01, 2050
ROCKFD 2.492 10/01/5Financials
0.01%
3416
Rockwell Automation Inc
ROK 4.2 03/01/49Industrials
0.01%
3417
Royal Bank Of Canada 4.522 2028-10-18
RY V4.522 10/18/28 GFinancials
0.01%
3418
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials
0.01%
3419
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials
0.01%
3420
S&P Global Inc 2.3 08/15/2060
SPGI 2.3 08/15/60Financials
0.01%
3421
S&P Global Inc 1.25 08/15/2030
SPGI 1.25 08/15/30Financials
0.01%
3422
S&P Global Inc 3.9 03/01/2062
SPGI 3.9 03/01/62Financials
0.01%
3423
S&P Global Inc 4.25 01/15/2031
Other
0.01%
3424
Salesforce.Com Inc. 07/15/2028
CRM 1.5 07/15/28Information Technology
0.01%
3425
San Diego Gas & Electric Co.
SRE 4.5 08/15/40Utilities
0.01%
3426
San Diego Gas & Electric Co. 2.95%, 8/15/51
SRE 2.95 08/15/51 WWUtilities
0.01%
3427
San Diego Gas & Electric Co 3.7% Mar 15, 2052
SRE 3.7 03/15/52Utilities
0.01%
3428
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities
0.01%
3429
San Diego Gas & Electric Co
Other
0.01%
3430
Charles Schwab Corp. (the)
SCHW 3.2 01/25/28Financials
0.01%
3431
Charles Schwab Corp.
SCHW 3.25 05/22/29Financials
0.01%
3432
Charles Schwab Corp 1.65 03/11/2031
SCHW 1.65 03/11/31Financials
0.01%
3433
Servicenow Inc 4.255/15/2028
Other
0.01%
3434
Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031
Other
0.01%
3435
Shell International Finance Bv
RDSALN 3.625 08/21/4Energy
0.01%
3436
Shell International Finance Bv
RDSALN 4.375 05/11/4Energy
0.01%
3437
Simon Property Group, L.p.4.75% 03/15/2042
SPG 4.75 03/15/42Real Estate
0.01%
3438
Simon Property Group, Lp
SPG 4.25 11/30/46Real Estate
0.01%
3439
Simon Property Group Lp 3.375 12/01/2027
SPG 3.375 12/01/27Real Estate
0.01%
3440
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate
0.01%
3441
Simon Property Group Lp 6.65 01-15-2054
SPG 6.65 01/15/54Real Estate
0.01%
3442
Snap-on Incorporated 3.1 May 01, 2050
SNA 3.1 05/01/50Industrials
0.01%
3443
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities
0.01%
3444
Southern California Edison Co
EIX 5.95 02/01/38 08Utilities
0.01%
3445
Southern California Edison Co.
EIX 6.05 03/15/39Utilities
0.01%
3446
Southern California Edison Co.
EIX 5.5 03/15/40Utilities
0.01%
3447
Southern California Edison Co.
EIX 4.5 09/01/40Utilities
0.01%
3448
Southern California Edison Co
EIX 2.85 08/01/29Utilities
0.01%
3449
Southern California Edison Company 2.95% Feb 01, 2051
EIX 2.95 02/01/51 20Utilities
0.01%
3450
Southern California Edison Company 2.75% Feb 01, 2032
EIX 2.75 02/01/32Utilities
0.01%
3451
Southern California Edison Company 3.45% Feb 01, 2052
EIX 3.45 02/01/52Utilities
0.01%
3452
Southern 4.95% 09/15/31 4.95 2031-09-15
Other
0.01%
3453
Southern California Gas Co.
SRE 4.3 01/15/49 VVUtilities
0.01%
3454
Southern Cal Gas 5.75 06/01/2053
SRE 5.75 06/01/53Utilities
0.01%
3455
Southern Calif Gas Co 1St Mortgage 04/54 5.6
SRE 5.6 04/01/54Utilities
0.01%
3456
Southern California Gas Company 6.0% 15-Jun-2055
SRE 6 06/15/55Utilities
0.01%
3457
Southern Calif Gas Co 1St Mortgage 09/36 5.5
Other
0.01%
3458
Southwestern Public Service Co
XEL 6 06/01/54Utilities
0.01%
3459
Southwestern Public Serv 5.3 05/15/2035
XEL 5.3 05/15/35Utilities
0.01%
3460
Prudential Financial Inc Mtn 3 Mar 10, 2040
PRU 3 03/10/40 MTNFinancials
0.00%
3461
Republic Services Inc. (USD) 3.950% May 15, 2028
RSG 3.95 05/15/28Industrials
0.00%
3462
Republic Svcs 2.3 03/01/2030
RSG 2.3 03/01/30Industrials
0.00%
3463
Republic Services Inc 0.052 11/15/2034
RSG 5.2 11/15/34Industrials
0.00%
3464
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary
0.00%
3465
Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07
Other
0.00%
3466
Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07
Other
0.00%
3467
Servicenow Inc 6.3% 6.3 2056-05-15
Other
0.00%
3468
Shell International Finance Bv 6.38 12/15/2038
RDSALN 6.375 12/15/3Financials
0.00%
3469
Shell Finance Us Inc. 5.125%
Other
0.00%
3470
Southern Cal Ed 5.875 12/01/2053
EIX 5.875 12/01/53Utilities
0.00%
3471
Southern Calif G 5.2% 06/01/33
SRE 5.2 06/01/33Utilities
0.00%
3472
Virginia Elec & Power Co Regd 5.00000000
D 5 01/15/34Utilities
0.00%
3473
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.00%
3474
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.00%
3475
Waste Connections Inc
WCNCN 3.5 05/01/29Industrials
0.00%
3476
Mid America Apartments Sr Unsecured 01/33 4.65
Other
0.00%
3477
Midamerican Energy Company 2.7%
BRKHEC 2.7 08/01/52Utilities
0.00%
3478
Netflix Inc Corporate Bonds 4.9 2034-08-15
NFLX 4.9 08/15/34Communication Services
0.00%
3479
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials
0.00%
3480
Globe Life Inc 4.55 09/15/2028
GL 4.55 09/15/28Financials
0.00%
3481
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.00%
3482
Tt 5.1 06/13/34
TT 5.1 06/13/34Financials
0.00%
3483
Travelers Cos Inc Sr Unsecured 07/31 4.95
Other
0.00%
3484
Ubs Ag Stamford Branch 4.678%
Other
0.00%
3485
Northern States Power Company - Wisconsin 5.65%
XEL 5.65 06/15/54Utilities
0.00%
3486
Novartis Capital Corp Company Guar 11/55 5.3
Other
0.00%
3487
Nvidia Corporation 3.7 Apr 01, 2060
NVDA 3.7 04/01/60Information Technology
0.00%
3488
Pfizer Inc. 4.30% 15 Jun 2043
PFE 4.3 06/15/43Health Care
0.00%
3489
Philip Morris Intl Inc Sr Unsecured 04/35 4.875
PM 4.875 04/30/35Consumer Staples
0.00%
3490
Deere Funding Canada Corp 0.0415 10/09/2030
Other
0.00%
3491
Duke Energy Progress Llc
DUK 3.6 09/15/47Utilities
0.00%
3492
Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028
EQR 3.5 03/01/28Real Estate
0.00%
3493
Erp Operating Lp 4.95% Jun 15, 2032
EQR 4.95 06/15/32Real Estate
0.00%
3494
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology
0.00%
3495
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples
0.00%
3496
Ascension Health Sr Unsecured 11/35 4.923
Other
0.00%
3497
Astrazeneca Plc 2.125 08/06/2050
AZN 2.125 08/06/50Health Care
0.00%
3498
Atmos Energy Corp.
ATO 3.375 09/15/49Utilities
0.00%
3499
Baidu Inc
BIDU 4.375 03/29/28Communication Services
0.00%
3500
J Paul Getty Trust Inc 4.91% Apr 01, 2035
JPGETY 4.905 04/01/3Financials
0.00%
3501
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other
0.00%
3502
Hess Corporation 5.8% 4/1/2047
HES 5.8 04/01/47Energy
0.00%
3503
Honeywell International Inc 2.8 01/06/2050
HON 2.8 06/01/50Industrials
0.00%
3504
Huntington National Bank Maryland 5.65%
HBAN 5.65 01/10/30Financials
0.00%
3505
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities
0.00%
3506
Citigroup Inc
C V4.281 04/24/48Financials
0.00%
3507
Consolidated Edison Co Of New York, Inc 5.5 03/15/2055
ED 5.5 03/15/55Utilities
0.00%
3508
Consumers Energy Company 2.5 May 01, 2060
CMS 2.5 05/01/60Utilities
0.00%
3509
Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00
Other
0.00%
3510
Cornell University 4.73% Jun 15, 2035
Other
0.00%
3511
Cumberland Combined Cycle Generati 5.825/15/2056
Other
0.00%
3512
Jp Morgan Chase & Co. 4.25 10/01/2027
JPM 4.25 10/01/27Financials
0.00%
3513
Johnson & Johnson 2.25 09/01/2050
JNJ 2.25 09/01/50Health Care
0.00%
3514
Kellogg Co.
K 4.5 04/01/46Consumer Staples
0.00%
3515
Kimco Realty Corp 2.25 12/01/2031
KIM 2.25 12/01/31Real Estate
0.00%
3516
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate
0.00%
3517
Bank Of Montreal 4.7 09/14/2027
BMO 4.7 09/14/27 HFinancials
0.00%
3518
Baptist Healthcare 3.54 08/15/2050
BAPHLT 3.54 08/15/50Health Care
0.00%
3519
Basin Electric Power Cooperative I 5.85 10/15/2055
Other
0.00%
3520
Bristol-Myers Squibb Co 4.9% 02/22/2029
BMY 4.9 02/22/29Health Care
0.00%
3521
Broadcom Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology
0.00%
3522
Broadcom Inc 3.42% Apr 15, 2033
Other
0.00%
3523
Csx Corp. 4.75% 2048-11-15
CSX 4.75 11/15/48Industrials
0.00%
3524
USD Cash
Other
-0.36%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.620%
2	Broadcom Inc. 3.14% 11/15/2035	-	0.210%
3	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.210%
4	Meta Platforms Inc 4.875 11/15/2035	-	0.200%
5	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.190%
6	Amazon.Com Inc 0.0488 03/13/2036	-	0.160%
7	Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15	-	0.160%
8	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.150%
9	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.150%
10	Pfizer Investment Enterprises Pte Ltd Corporate Bonds	PFE 5.3 05/19/53	0.150%
11	Pfizer Investment Enter Company Guar 05/33 4.75	PFE 4.75 05/19/33	0.140%
12	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.140%
13	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	0.140%
14	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.140%
15	Nvidia Corporation 4.956/15/2036	-	0.130%
16	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.130%
17	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.130%
18	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	0.130%
19	Salesforce Inc 4.65% Mar 15, 2029	-	0.120%
20	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.120%
21	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.120%
22	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.120%
23	Broadcom Inc 4.8% 15/10/2034	AVGO 4.8 10/15/34	0.120%
24	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.120%
25	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.120%
26	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.120%
27	Alphabet Inc 5.45 8/36	-	0.120%
28	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029	-	0.120%
29	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.120%
30	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.110%
31	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.110%
32	Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15	-	0.110%
33	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.110%
34	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.110%
35	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	-	0.110%
36	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.110%
37	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.110%
38	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.110%
39	Alphabet Inc Sr Unsecured 08/56 6.375	-	0.110%
40	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.110%
41	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.110%
42	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.110%
43	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.110%
44	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.100%
45	Salesforce Inc 6.55 3/15/2056	-	0.100%
46	Nvidia Corporation 4.256/15/2028	-	0.100%
47	Nvidia Corp 4.5 6/31	-	0.100%
48	Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063	PFE 5.34 05/19/63	0.100%
49	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.100%
50	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.100%
51	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.100%
52	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.100%
53	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.100%
54	Meta Platforms Inc 4.20%, Due 11/15/2030	-	0.100%
55	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.100%
56	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.100%
57	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.100%
58	HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732	-	0.100%
59	Amazon.Com Inc 4.67/09/2029	-	0.100%
60	Amazon.Com Inc 4.87/09/2031	-	0.100%
61	Amazon.Com Inc Amazon.Com Inc	-	0.100%
62	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.100%
63	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.100%
64	Bank Of America Corp	BAC V5.468 01/23/35	0.100%
65	Citibank Na (Fxdfrn) 4.556/18/2029	-	0.100%
66	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.090%
67	Citigroup Inc	C V2.561 05/01/32	0.090%
68	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.090%
69	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.090%
70	Citibank Na 4.846 6/32	-	0.090%
71	Citigroup Inc 3.057 01/25/2033	C V3.057 01/25/33	0.090%
72	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.090%
73	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.090%
74	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.090%
75	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.090%
76	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.090%
77	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.090%
78	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.090%
79	Meta Platforms 4.75% 08/15/34	META 4.75 08/15/34	0.090%
80	Anheuser-Busch InBev, 5.55% 23jan2049, USD	ABIBB 5.55 01/23/49	0.090%
81	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.090%
82	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.090%
83	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.090%
84	Wells Fargo & Co 5.24 01/24/2031	WFC V5.244 01/24/31	0.090%
85	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.090%
86	Wells Far Vrn 01/23/37	-	0.090%
87	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.090%
88	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.090%
89	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.080%
90	Morgan Stanley 0.0471 03/12/2032	-	0.080%
91	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.080%
92	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.080%
93	Wells Fargo & Company Fx-Frn Mtn 4.61% Apr 25, 2053	WFC V4.611 04/25/53	0.080%
94	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.080%
95	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.080%
96	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.080%
97	Nvidia Corporation 4.356/15/2029	-	0.080%
98	Nvidia Corp 4.75% 06/15/2033	-	0.080%
99	Pfizer Inc Sr Unsecured 03/39 7.2	PFE 7.2 03/15/39	0.080%
100	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.080%
101	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.080%
102	Jpmorgan Chase + Co Sr Unsecured 07/32 Var	-	0.080%
103	Lloyds Banking Group Plc 5.72% 05Jun2030	LLOYDS V5.721 06/05/	0.080%
104	Lloyds Banking Group Plc Variable Rate, Due 11/26/2028	LLOYDS V5.087 11/26/	0.080%
105	Abbott Laboratories Regd 4.90000000	ABT 4.9 11/30/46	0.080%
106	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.080%
107	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.080%
108	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.080%
109	Abbvie Inc Corporate Bonds	ABBV 5.4 03/15/54	0.080%
110	Alphabet In 4.7% 11/15/35	-	0.080%
111	Alphabet Inc 5.45%, Due 11/15/2055	-	0.080%
112	Alphabet Inc 0.041 02/15/2031	-	0.080%
113	Alphabet Inc. 4.88% 4.88 08/15/2031	-	0.080%
114	Amazon.com Inc Sr Unsecured 08/47 4.05	AMZN 4.05 08/22/47	0.080%
115	Amazon.Com Inc 3.6 04/13/2032	AMZN 3.6 04/13/32	0.080%
116	Amazon.Com Inc 4.65 11/20/2035	-	0.080%
117	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.080%
118	Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13	-	0.080%
119	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.080%
120	Citigroup Inc 4.91 05/24/2033	C V4.91 05/24/33	0.080%
121	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.080%
122	Meta Plat 4.55% 05/15/31	-	0.080%
123	Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15	-	0.080%
124	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.080%
125	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.080%
126	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.080%
127	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.080%
128	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.080%
129	Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034	-	0.080%
130	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.080%
131	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.080%
132	Goldman Sachs Group Inc/The	GS V2.65 10/21/32	0.080%
133	Hsbc Holdings Plc 4.583 06/19/2029	HSBC V4.583 06/19/29	0.080%
134	Hsbc Holdings Plc 3.97% 05/22/2030	HSBC V3.973 05/22/30	0.080%
135	Hsbc Holdings 5.402 08/11/2033	HSBC V5.402 08/11/33	0.080%
136	Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10	-	0.080%
137	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.080%
138	America Movil Sab De Cv 6.125% 03/30/2040	AMXLMM 6.125 03/30/4	0.080%
139	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.080%
140	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.080%
141	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.080%
142	Broadcom 3.5% 02/15/41	-	0.080%
143	Duke Energy Carolinas Llc 3.95% Nov 15, 2028	DUK 3.95 11/15/28	0.080%
144	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.080%
145	Exxon Mobil, 4.327% 19mar2050, USD	XOM 4.327 03/19/50	0.070%
146	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.070%
147	Cisco Systems Inc 4.85 02/26/2029	CSCO 4.85 02/26/29	0.070%
148	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.070%
149	Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035	C V5.449 06/11/35	0.070%
150	Citigroup Inc Sr Unsecured 09/36 Var	-	0.070%
151	Citigroup, Inc.	C V2.976 11/05/30	0.070%
152	Citibank Na Sr Unsecured 05/30 4.914	C 4.914 05/29/30 .	0.070%
153	Corporate Bonds	CMCSA 2.887 11/01/51	0.070%
154	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.070%
155	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.070%
156	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.070%
157	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.070%
158	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.070%
159	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.070%
160	Abbott Laboratories 4.00% 03/15/2031 4	-	0.070%
161	Abbvie Inc	ABBV 4.5 05/14/35	0.070%
162	Abbvie Inc	ABBV 4.7 05/14/45	0.070%
163	Alphabet Inc 4.1% Nov 15, 2030	-	0.070%
164	Alphabet Inc 0.044 02/15/2033	-	0.070%
165	Alphabet Inc 6.25 08/15/2046	-	0.070%
166	Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066	-	0.070%
167	Amazon.com Inc 3.875% 08/22/2037	AMZN 3.875 08/22/37	0.070%
168	Amazon.Com Inc 2.1% May 12, 2031	AMZN 2.1 05/12/31	0.070%
169	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.070%
170	Amazon.Com Inc. 3.85% Due 03/13/2028	-	0.070%
171	Bank Of America Corp Regd V/R Mtn 4.27100000	BAC V4.271 07/23/29	0.070%
172	Bank of America Corp 2.496% 2/13/2031	BAC V2.496 02/13/31	0.070%
173	Bank of America Corp 2.6760% Mat 06/19/2041	BAC V2.676 06/19/41	0.070%
174	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.070%
175	Bank Of America Corp 2.972 02/04/2033	BAC V2.972 02/04/33	0.070%
176	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.070%
177	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.070%
178	Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23	-	0.070%
179	Bristol-Myers Squibb Co 5.55% 02/22/2054	BMY 5.55 02/22/54	0.070%
180	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.070%
181	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	0.070%
182	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.070%
183	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.070%
184	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.070%
185	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.070%
186	Hsbc Holdings Plc\|6.332\|03/09/2044, 6.33%, 03/09/44	HSBC V6.332 03/09/44	0.070%
187	Hsbc Holdings Plc V/R 11/19/30	HSBC V5.286 11/19/30	0.070%
188	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.070%
189	Hsbc Holdings Plc Fxd-Flt 5.48 20320814	-	0.070%
190	Hsbc Holdings Plc 5.98 20370814	-	0.070%
191	Intercontinental Exchange Inc 4% 15Sep2027	ICE 4 09/15/27	0.070%
192	Amazon.Com Inc Sr Unsecured 07/46 6	-	0.070%
193	Anheuser-Busch Inbev Worldwide Inc. 4.75%	ABIBB 4.75 01/23/29	0.070%
194	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.070%
195	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.070%
196	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.070%
197	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.070%
198	Novartis Capital Corp Company Guar 03/56 5.7	-	0.070%
199	Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046	-	0.070%
200	Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056	-	0.070%
201	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.070%
202	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.070%
203	Midamerican Energy Co 3.65 04/15/2029	BRKHEC 3.65 04/15/29	0.070%
204	Mizuho Financial 5.778 07/06/2029	MIZUHO V5.778 07/06/	0.070%
205	Morgan Stanley Sr Unsecured 04/31 Var	MS V3.622 04/01/31 M	0.070%
206	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.070%
207	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.070%
208	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.070%
209	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.070%
210	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.070%
211	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.070%
212	Salesforce Inc 5.20%, Due 03/15/2033	-	0.070%
213	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.070%
214	Vmware Inc 4.7% 05/15/2030	VMW 4.7 05/15/30	0.070%
215	Walmart Inc 1.8 09/22/2031	WMT 1.8 09/22/31	0.070%
216	Wells Fargo & Co	WFC 5.606 01/15/44	0.070%
217	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.070%
218	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.070%
219	Wells Fargo & Co. 4.478% 2031-04-04	WFC V4.478 04/04/31	0.070%
220	Wells Fargo & Co 4.844 2032-05-20	-	0.070%
221	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.060%
222	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.060%
223	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.060%
224	Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035	WMT 4.9 04/28/35	0.060%
225	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	WFC V3.068 04/30/41	0.060%
226	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	-	0.060%
227	Wyeth Llc 5.95 04/01/2037	PFE 5.95 04/01/37	0.060%
228	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.060%
229	Ubs Group 4.875 05/15/2045	UBS 4.875 05/15/45	0.060%
230	Novartis Capital Corp 4.6% Mar 18, 2033	-	0.060%
231	Metlife Inc Sr Unsecured 12/44 4.721	-	0.060%
232	Nvidia Corporation 3.5 Apr 01, 2050	NVDA 3.5 04/01/50	0.060%
233	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.060%
234	Pnc Financial 5.582 06/12/2029	PNC V5.582 06/12/29	0.060%
235	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	PFE 4.65 05/19/30	0.060%
236	Philip Morris In 5.125 02/15/2030	PM 5.125 02/15/30	0.060%
237	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.060%
238	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.060%
239	Medtronic Inc	MDT 4.375 03/15/35	0.060%
240	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	0.060%
241	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.060%
242	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.060%
243	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.060%
244	Morgan Stanley 5.123 02/01/2029	MS V5.123 02/01/29	0.060%
245	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.060%
246	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.060%
247	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.060%
248	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.060%
249	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.060%
250	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.060%
251	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.060%
252	Morgan Stanley Sr Unsecured 01/32 Var	-	0.060%
253	Morgan Stanley 5.296 4/37 5.296	-	0.060%
254	Morgan Stanley Sr Unsecured 07/32 Var	-	0.060%
255	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.060%
256	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.060%
257	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.060%
258	Sanofi 3.625% 2028-06-19	SANFP 3.625 06/19/28	0.060%
259	Shell Finance Us Inc 6.38 12/15/2038	-	0.060%
260	American Express Co 5.09 01/30/2031	AXP V5.085 01/30/31	0.060%
261	American Express Co 05/03/2030 2030-05-03	-	0.060%
262	Anheuser- 5.45% 01/23/39 5.45 2039-01-23	ABIBB 5.45 01/23/39	0.060%
263	Corporate Bonds	AAPL 3.85 05/04/43	0.060%
264	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.060%
265	Apple Inc 1.4% 05Aug2028	AAPL 1.4 08/05/28	0.060%
266	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.060%
267	Bank Of America Corp Sr Unsecured 02/32 Var	-	0.060%
268	International Business Machines Corp.,4.25%, 5/15/49	IBM 4.25 05/15/49	0.060%
269	Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031	JPM V4.493 03/24/31	0.060%
270	Jpmorgan Chase & Co 2.58 04/22/2032	JPM V2.58 04/22/32	0.060%
271	Jpmorgan Chase & Co 6.254 10/23/2034	JPM V6.254 10/23/34	0.060%
272	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.060%
273	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.060%
274	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.060%
275	Jpmorgan Vrn 02/05/37	-	0.060%
276	Lloyds Bk Gr Plc 5.871 03/06/2029	LLOYDS V5.871 03/06/	0.060%
277	Walt Disney Co/the 2% 09/01/2029	DIS 2 09/01/29	0.060%
278	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.060%
279	Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06	-	0.060%
280	Exxon Mobil Corp 3.482 03/19/2030	XOM 3.482 03/19/30	0.060%
281	Meta Platforms 5.6 05/15/2053	META 5.6 05/15/53	0.060%
282	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.060%
283	Cisco Systems Inc Regd 4.95000000	CSCO 4.95 02/26/31	0.060%
284	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.060%
285	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.060%
286	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.060%
287	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.060%
288	Citigroup Inc 4.5 09/11/2031	-	0.060%
289	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.060%
290	Citibank Na 5.57% Apr 30, 2034	C 5.57 04/30/34 BKNT	0.060%
291	Citigroup Inc Sr Unsecured 03/36 Var	C V5.333 03/27/36 .	0.060%
292	Coca-Cola Co/The 2.25 01/05/2032	KO 2.25 01/05/32	0.060%
293	Comcast Corp. Senior Bond, 4.650%, 02/15/2033	CMCSA 4.65 02/15/33	0.060%
294	Conocophillips Callable Notes Fixed 6.5%	COP 6.5 02/01/39	0.060%
295	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.060%
296	Goldman Sachs Group Inc The 5.851% 04/25/2035	GS V5.851 04/25/35	0.060%
297	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.060%
298	Goldman Sachs 4.972 6/32	-	0.060%
299	Goldman Sachs Var 06/37	-	0.060%
300	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.060%
301	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.060%
302	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.060%
303	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.060%
304	Goldman Sachs Group, Inc. 5.541%	-	0.060%
305	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.060%
306	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.060%
307	Hsbc Holdings 6.254 03/09/2034	HSBC V6.254 03/09/34	0.060%
308	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.060%
309	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.060%
310	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.060%
311	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.060%
312	Hsbc Holdings Plc 4.67503/10/2032	-	0.060%
313	Honeywell Aerospace Inc 03/16/2033	-	0.060%
314	Abbott Laboratories 3.70% 03/09/2029 3.7	-	0.060%
315	Abbott Laboratories 4.75% 03/15/2038 4.75	-	0.060%
316	Abbvie Inc	ABBV 4.4 11/06/42	0.060%
317	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.060%
318	Abbvie Inc	ABBV 4.95 03/15/31	0.060%
319	Alibaba Group Holding Ltd 3.4% 12/06/2027	BABA 3.4 12/06/27	0.060%
320	Alphabet Inc 5.70%, Due 11/15/2075	-	0.060%
321	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.060%
322	Alphabet Inc 5.2 08/15/2033	-	0.060%
323	Amazon.Com Inc 3.1 05/12/2051	AMZN 3.1 05/12/51	0.060%
324	Amazon.Com Inc Sr Unsecured 12/32 4.7	AMZN 4.7 12/01/32	0.060%
325	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.060%
326	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.060%
327	Amazon.Com, Inc. 5.65%	-	0.060%
328	Bank Of America Corp Regd V/R Mtn 3.97400000	BAC V3.974 02/07/30	0.060%
329	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.060%
330	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.060%
331	Bank Of America Corp., 5.819% Sep 15, 2029	BAC V5.819 09/15/29	0.060%
332	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.060%
333	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.060%
334	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.060%
335	Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048	BRK 4.2 08/15/48	0.060%
336	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.060%
337	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.060%
338	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.060%
339	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.060%
340	Broadcom Inc 4.35% Feb 15, 2030	AVGO 4.35 02/15/30	0.060%
341	Bank of America Corp. 2.592%, 04/29/2031	BAC V2.592 04/29/31	0.050%
342	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.050%
343	Bank Of America Corp 3.311 04/22/2042	BAC V3.311 04/22/42	0.050%
344	Bank Of America Corp Mtn 3.85% Mar 08, 2037	BAC V3.846 03/08/37	0.050%
345	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	BAC V5.162 01/24/31	0.050%
346	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.050%
347	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.050%
348	Bank Of Montreal 4.062 9/22/2028	-	0.050%
349	Berkshire Hathaway Finance Corp. 4.25 1/15/2049	BRK 4.25 01/15/49	0.050%
350	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.050%
351	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.050%
352	Bristol-Myers Squibb Co Regd 2.95000000	BMY 2.95 03/15/32	0.050%
353	Broadcom Inc 1.9 02/15/2028	-	0.050%
354	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.050%
355	Walt Disney Company 6.65% 15-Nov-2037	DIS 6.65 11/15/37	0.050%
356	Exxon Mobil Corp	XOM 4.114 03/01/46	0.050%
357	Exxon Mobil Corporation 4.227% 19-Mar-2040	XOM 4.227 03/19/40	0.050%
358	Exxon Mobil Corp 3.452% Apr 15 51	XOM 3.452 04/15/51	0.050%
359	Exxon Mobil Corp 2.61% Oct 15, 2030	XOM 2.61 10/15/30	0.050%
360	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.050%
361	Amazon.Com Inc 5.17/09/2033	-	0.050%
362	Amazon.Com Inc 6.25 07/09/2066	-	0.050%
363	American Express Co 5.28% 26Jul2035	AXP V5.284 07/26/35	0.050%
364	American Express Co 4.731 04/25/2029	AXP V4.731 04/25/29	0.050%
365	American Express Co 4.35 07/20/2029	AXP V4.351 07/20/29	0.050%
366	American Express Co Variable Rate, Due 10/24/2036	-	0.050%
367	Anheuser-busch Inbev Worldwide, Inc. 5.800 01/23/2059	ABIBB 5.8 01/23/59	0.050%
368	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.050%
369	Apple Inc 3.85% 08/04/2046	AAPL 3.85 08/04/46	0.050%
370	Apple Inc	AAPL 2.9 09/12/27	0.050%
371	Apple Inc 2.65% 08Feb2051	AAPL 2.65 02/08/51	0.050%
372	Bhp Finance USA 4.75 02/28/2028	BHP 4.75 02/28/28	0.050%
373	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.050%
374	Baker Hughes Holdings Llc 6.11 06/15/2056 6.11 2056-06-15	-	0.050%
375	Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15	-	0.050%
376	Banco Santander Sa 5.59 08/08/2028	SANTAN 5.588 08/08/2	0.050%
377	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.050%
378	International Business Machines Co 4.15 5/15/2039	IBM 4.15 05/15/39	0.050%
379	Jp Morgan Chase & Company6.4% 05-15-2038	JPM 6.4 05/15/38	0.050%
380	Jpmorgan Chase & Co Regd V/r 3.96400000	JPM V3.964 11/15/48	0.050%
381	Jpmorgan Chase & V/R 01/23/29	JPM V3.509 01/23/29	0.050%
382	Jpmorgan Chase & Co 3.7% May 06, 2030	JPM V3.702 05/06/30	0.050%
383	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.050%
384	Jpmorgan Vrn 05/13/31	JPM V2.956 05/13/31	0.050%
385	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.050%
386	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.050%
387	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.050%
388	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.050%
389	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.050%
390	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.050%
391	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.050%
392	Jpmorgan Chase & Co 4.6% Oct 22, 2030	JPM V4.603 10/22/30	0.050%
393	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.050%
394	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.050%
395	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.050%
396	Jpmorgan Chase & Co 5.1 04/22/2031	JPM V5.103 04/22/31	0.050%
397	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.050%
398	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.050%
399	Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23	-	0.050%
400	Jpmorgan Chase & Co 4.622% 04/23/2032	-	0.050%
401	Johnson & Johnson 4.9 2031-06-01	JNJ 4.9 06/01/31	0.050%
402	Lloyds Banking Group Plc 4.55 08/16/2028	LLOYDS 4.55 08/16/28	0.050%
403	Lloyds Banking Group Plc 5.68 2035-01-05	LLOYDS V5.679 01/05/	0.050%
404	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.050%
405	Marsh & Mclennan Cos Inc 5%, Due 03/15/2035	MMC 5 03/15/35	0.050%
406	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.050%
407	Abbvie Inc 4.45% 05/14/2046	ABBV 4.45 05/14/46	0.050%
408	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.050%
409	Abbvie Inc 4.65 20300315	-	0.050%
410	Abbvie Inc Sr Unsecured 09/33 5.05	-	0.050%
411	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.050%
412	Alphabet Inc 5.35%, Due 11/15/2045	-	0.050%
413	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.050%
414	Alphabet Inc 4.63 08/10/2029	-	0.050%
415	Amazon.com Inc	AMZN 4.95 12/05/44	0.050%
416	Amazon.Com Inc 1.65 05/12/2028	AMZN 1.65 05/12/28	0.050%
417	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.050%
418	Amazon.Com Inc Sr Unsecured 12/27 4.55	AMZN 4.55 12/01/27	0.050%
419	Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35	-	0.050%
420	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.050%
421	Canadian Imperial Bank 4.28% 01/29/2029	-	0.050%
422	Chubb Ina Holdings Inc 5% 15Mar2034	CB 5 03/15/34	0.050%
423	Cisco Systems, Inc.5.5% 01/15/2040	CSCO 5.5 01/15/40	0.050%
424	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.050%
425	Citigroup Inc	C V3.52 10/27/28	0.050%
426	Citigroup Inc	C V4.075 04/23/29	0.050%
427	Citigroup Inc	C V3.98 03/20/30	0.050%
428	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.050%
429	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.050%
430	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.050%
431	Comcast Corp 4.25% 10/15/2030	CMCSA 4.25 10/15/30	0.050%
432	Comcast Corp 2.65% 02/30	CMCSA 2.65 02/01/30	0.050%
433	Comcast Corporation 2.987%	CMCSA 2.987 11/01/63	0.050%
434	Meta Platforms Inc Sr Unsecured 05/33 4.875	-	0.050%
435	Gilead Sciences Inc	GILD 4.8 04/01/44	0.050%
436	Gilead Sciences Inc 4.5 2045-02-01	GILD 4.5 02/01/45	0.050%
437	Gilead Sciences Inc 4.75 03/01/2046	GILD 4.75 03/01/46	0.050%
438	Goldman Sachs Group Inc. 6.561 2034-10-24	GS V6.561 10/24/34	0.050%
439	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.050%
440	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.050%
441	Goldman Sachs Group Inc/the	GS V4.017 10/31/38	0.050%
442	Hsbc Holdings Plc 2.36% 08/18/31	HSBC V2.357 08/18/31	0.050%
443	Hsbc Holdings Plc Regd V/R 2.87100000	HSBC V2.871 11/22/32	0.050%
444	Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028	HSBC V5.13 11/19/28	0.050%
445	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.050%
446	Honeywell Aerospace Inc 03/16/2029	-	0.050%
447	Honeywell International, Inc	HON 1.75 09/01/31	0.050%
448	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.050%
449	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.050%
450	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.050%
451	Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055	RIOLN 5.75 03/14/55	0.050%
452	Natwest Group Plc 5.076 01-27-2030	NWG V5.076 01/27/30	0.050%
453	Charles Schwab Corp 2.3 05/13/2031	SCHW 2.3 05/13/31	0.050%
454	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.050%
455	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.050%
456	Pnc Financial Services Group Inc/The 5.492 2030-05-14	PNC V5.492 05/14/30	0.050%
457	Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035	PNC V5.401 07/23/35	0.050%
458	Pfizer Inc 3.45% Mar 15, 2029	PFE 3.45 03/15/29	0.050%
459	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.050%
460	United Parcel Service, Inc. 6.2% 01/15/2038	UPS 6.2 01/15/38	0.050%
461	Us Bancorp 4.839 02/01/2034	USB V4.839 02/01/34	0.050%
462	Us Bancorp 5.775 06/12/2029	USB V5.775 06/12/29	0.050%
463	Us Bancorp 5.836 06/12/2034	USB V5.836 06/12/34	0.050%
464	Unitedhealth Group Inc 4.75 07/15/2045	UNH 4.75 07/15/45	0.050%
465	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.050%
466	Unitedhealth Gr 5.05% 04/15/53	UNH 5.05 04/15/53	0.050%
467	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.050%
468	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.050%
469	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.050%
470	Walmart Inc 3.7 06/26/2028	WMT 3.7 06/26/28	0.050%
471	Walmart Inc 4.35% Apr 28, 2030	WMT 4.35 04/28/30	0.050%
472	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.050%
473	Wells Fargo & Co. 5.375% 2043-11-02	WFC 5.375 11/02/43	0.050%
474	Wells Fargo & Co 4.65% 11/4/2044	WFC 4.65 11/04/44 MT	0.050%
475	Wells Fargo & Co. 3.9% 2045-05-01	WFC 3.9 05/01/45	0.050%
476	Wells Fargo & Company 4.9 11/17/2045	WFC 4.9 11/17/45 GMT	0.050%
477	Wells Fargo & Co	WFC 4.4 06/14/46 MTN	0.050%
478	Wells Fargo & Company 4.577 5/20/2029	-	0.050%
479	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.050%
480	Westpac Banking Corp 2.668 11/15/2035	WSTP V2.668 11/15/35	0.050%
481	Westpac Banking Corp 5.535 2028-11-17	WSTP 5.535 11/17/28	0.050%
482	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.050%
483	Sumitomo Mitsui 5.52 01/13/2028	SUMIBK 5.52 01/13/28	0.050%
484	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.050%
485	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.050%
486	Ttefp 5.488 04/05/54	TTEFP 5.488 04/05/54	0.050%
487	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.050%
488	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.050%
489	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.050%
490	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.050%
491	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.050%
492	MERCK & CO INC 2.15% Dec 10, 2031	MRK 2.15 12/10/31	0.050%
493	Merck & Co Inc 4.95 09/15/2035	-	0.050%
494	Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029	MUFG 3.195 07/18/29	0.050%
495	Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032	MUFG V2.309 07/20/32	0.050%
496	Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033	MUFG V5.133 07/20/33	0.050%
497	Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21	-	0.050%
498	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.050%
499	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.050%
500	Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000	MS V3.772 01/24/29 G	0.050%
501	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.050%
502	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034	MS V5.424 07/21/34 M	0.050%
503	Morgan Stanley 6.627 2034-11-01	MS V6.627 11/01/34	0.050%
504	Morgan Stanley, 5.466% Jan. 18 35	MS V5.466 01/18/35	0.050%
505	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.050%
506	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.050%
507	Morgan Stanley Mtn 5.52% Nov 19, 2055	MS V5.516 11/19/55	0.050%
508	Morgan Stanley Var 03/47	-	0.050%
509	Morgan Stanley 4.24% 01/09/2029	-	0.050%
510	Morgan Stanley Pvt Bank 4.73% 18Jul2031	MS V4.734 07/18/31	0.050%
511	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.050%
512	Natwest Group 5.808 09/13/2029	NWG V5.808 09/13/29	0.050%
513	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.040%
514	Mastercard Inc 5% 06/08/2036	-	0.040%
515	Corporate Bonds	MRK 3.7 02/10/45	0.040%
516	Merck & Co Inc	MRK 4 03/07/49	0.040%
517	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.040%
518	Merck & Co Inc 5 05/17/2053	MRK 5 05/17/53	0.040%
519	Merck & Co Inc 5.7 09/15/2055	-	0.040%
520	Merck & Co Inc 5.55% 12/04/2055	-	0.040%
521	Merck & Co Inc 5.25/22/2036	-	0.040%
522	Bank of America Corporation, 6.11% 29jan2037, USD	BAC 6.11 01/29/37	0.040%
523	Bank Of America Corp.	BAC 7.75 05/14/38	0.040%
524	Metlife Inc 4.55 Mar 23, 2030	MET 4.55 03/23/30	0.040%
525	Microsoft Corporation3.5% 02-12-2035	MSFT 3.5 02/12/35	0.040%
526	Microsoft Corporation 3.45% Aug 08, 2036	MSFT 3.45 08/08/36	0.040%
527	Microsoft Corporation 3.7% Aug 08, 2046	MSFT 3.7 08/08/46	0.040%
528	Berkshire Hathaway Energy 6.125% 4/1/2036	BRKHEC 6.125 04/01/3	0.040%
529	Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028	MUFG 3.961 03/02/28	0.040%
530	Mitsubishi Ufj Financial Group Inc.	MUFG 3.741 03/07/29	0.040%
531	Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035	MUFG V5.426 04/17/35	0.040%
532	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.040%
533	Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21	-	0.040%
534	Mizuho Financial Group Inc. 0%	-	0.040%
535	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.040%
536	Morgan Stanley 7.25% 4/1/2032	MS 7.25 04/01/32	0.040%
537	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.040%
538	Morgan Stanley 4.3 01/27/2045	MS 4.3 01/27/45	0.040%
539	Morgan Stanley Mtn 4.89 07/20/2033	MS V4.889 07/20/33	0.040%
540	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.040%
541	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.040%
542	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.040%
543	Morgan Stanley 6.407 2029-11-01	MS V6.407 11/01/29	0.040%
544	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.040%
545	Ms 4.994 04/12/29 4.994% 04/12/2029	MS V4.994 04/12/29 .	0.040%
546	Morgan Stanley Sr Unsecured 07/29 Var	-	0.040%
547	Morgan Stanley Private Bank Na 02/08/2030	-	0.040%
548	National Australia Bank Ltd Sr Unsec 4.787% 01-10-29	NAB 4.787 01/10/29	0.040%
549	National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029	-	0.040%
550	Natwest Group Plc 5.78% 01Mar2035	NWG V5.778 03/01/35	0.040%
551	Netflix Inc 5.88% 15Nov2028	NFLX 5.875 11/15/28	0.040%
552	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.040%
553	Union Pacific Corp 5.1% 20Feb2035	UNP 5.1 02/20/35	0.040%
554	United Parcel Service Inc 3.05 11/15/2027	UPS 3.05 11/15/27	0.040%
555	United Parcel Service Sr Unsecured 05/55 5.95	UPS 5.95 05/14/55	0.040%
556	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.040%
557	Us Bancorp 4.653 02/01/2029	USB V4.653 02/01/29	0.040%
558	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.040%
559	Us Bancorp Mtn 5.05% Feb 12, 2031	USB V5.046 02/12/31	0.040%
560	Unitedhealth Group Inc	UNH 6.875 02/15/38	0.040%
561	Unitedhealth Grp 2 05/15/2030	UNH 2 05/15/30	0.040%
562	Unitedhealth Group Inc 3.25% May 15, 2051	UNH 3.25 05/15/51	0.040%
563	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	0.040%
564	Unitedhealth Group Inc 4.75 15/05/2052	UNH 4.75 05/15/52	0.040%
565	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.040%
566	Unitedhealth Grp 6.05 02/15/2063	UNH 6.05 02/15/63	0.040%
567	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.040%
568	Unitedhealth Grp 5.2 04/15/2063	UNH 5.2 04/15/63	0.040%
569	Unitedhealth Gr 4.95% 01/15/32	UNH 4.95 01/15/32	0.040%
570	Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.040%
571	Visa Inc	V 4.15 12/14/35	0.040%
572	Wells Fargo Bank Na	WFC 6.6 01/15/38 BKN	0.040%
573	Walmart Inc 1.5% Sep 22, 2028	WMT 1.5 09/22/28	0.040%
574	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	0.040%
575	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.040%
576	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.040%
577	Wells Fargo & Co. 5.433%	-	0.040%
578	Westpac Banking Corp	WSTP V4.11 07/24/34	0.040%
579	Westpac Banking	WSTP 2.15 06/03/31	0.040%
580	Westpac Banking Corp Sr Unsecured 11/28 1.953	WSTP 1.953 11/20/28	0.040%
581	Westpac Banking Corp 5.05% 04/16/2029	WSTP 5.05 04/16/29	0.040%
582	Westpac Banking Corp 5.618% 11/20/2035	WSTP V5.618 11/20/35	0.040%
583	Unitedhealth Group, Inc	-	0.040%
584	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.040%
585	Public Storage, 1.95%, Due 11/09/2028	PSA 1.95 11/09/28	0.040%
586	Qualcomm Inc. 4.8% 05/20/2045	QCOM 4.8 05/20/45	0.040%
587	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.040%
588	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.040%
589	Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035	RIOLN 5.25 03/14/35	0.040%
590	Natwest Group Plc 4.892 05/18/2029	NWG V4.892 05/18/29	0.040%
591	Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000	RY 2.3 11/03/31 GMTN	0.040%
592	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.040%
593	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.040%
594	Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03	-	0.040%
595	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	-	0.040%
596	Salesforce.com Inc 3.7% 04/11/2028	CRM 3.7 04/11/28	0.040%
597	Salesforce.Com Inc. 1.95% Jul 15, 2031	CRM 1.95 07/15/31	0.040%
598	Salesforce Inc 6.4% 03/15/2046	-	0.040%
599	Charles Schwab Corp/The 6.14 08/24/2034	SCHW V6.136 08/24/34	0.040%
600	Servicenow Inc 5.4 15May36	-	0.040%
601	Shell Finance Us Inc 4.00 2046-05-10	RDSALN 4 05/10/46 *	0.040%
602	Shell Finance Us Inc 3.875% 11/13/2028	-	0.040%
603	Shell Finance Us Inc 5.5 03/25/2040	-	0.040%
604	Southern California Edison Company	EIX 4 04/01/47	0.040%
605	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.040%
606	Northern Trust Corp 1.95%, Due 05/01/2030	NTRS 1.95 05/01/30	0.040%
607	Novartis Capital Corporat 2.20% 2030-08-14	NOVNVX 2.2 08/14/30	0.040%
608	Novartis Capital Corp Company Guar 11/30 4.1	-	0.040%
609	Novartis Capital Corp 4.4% 03/18/2031	-	0.040%
610	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.040%
611	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.040%
612	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.040%
613	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.040%
614	Pnc Financial Services Group Inc ( 4.9% May 13, 2031	PNC V4.899 05/13/31	0.040%
615	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.040%
616	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.040%
617	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.040%
618	Parker-Hannifin Corp 4.25% 15Sep2027	PH 4.25 09/15/27	0.040%
619	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.040%
620	Pepsico Inc 2.75% 3/19/2030	PEP 2.75 03/19/30	0.040%
621	Pepsico Inc 5% Feb 07, 2035	PEP 5 02/07/35	0.040%
622	Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15	-	0.040%
623	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.040%
624	Philip Morris In 5.125 2031-02-13	PM 5.125 02/13/31	0.040%
625	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.040%
626	State Street Corp 4.54% Feb 28, 2028	STT 4.536 02/28/28	0.040%
627	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.040%
628	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.040%
629	Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14	SUMIBK 5.716 09/14/2	0.040%
630	Texas Instrument 5.05 05/18/2063	TXN 5.05 05/18/63	0.040%
631	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.040%
632	Toronto-Dominion Bank/The Mtn 4.69 09/15/2027	TD 4.693 09/15/27 MT	0.040%
633	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.040%
634	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.040%
635	Toronto Dominion Bank Sr Unsecured 06/30 4.808	TD 4.808 06/03/30 MT	0.040%
636	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	TD 4.574 06/02/28 MT	0.040%
637	Totalenergies Capital International Sa 3.46% 19Feb2029	TTEFP 3.455 02/19/29	0.040%
638	Total Capital International Sa	TTEFP 2.829 01/10/30	0.040%
639	Totalenergies Cap Intl 3.127 05/29/2050	TTEFP 3.127 05/29/50	0.040%
640	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.040%
641	Toyota Motor Credit Corp 2.15 Feb 13, 2030	TOYOTA 2.15 02/13/30	0.040%
642	Toyota Motor Credit Corp Mtn 4.55 09/20/2027	TOYOTA 4.55 09/20/27	0.040%
643	Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13	-	0.040%
644	Truist Financial 4.873 01/26/2029	TFC V4.873 01/26/29	0.040%
645	Truist Financial V/R 01/26/34	TFC V5.122 01/26/34	0.040%
646	Truist Financial Corp 5.07 05/20/2031	TFC V5.071 05/20/31	0.040%
647	Union Pacific Corporation 3.84 Mar 20, 2060	UNP 3.839 03/20/60	0.040%
648	Florida Power & 2.45 02/03/2032	NEE 2.45 02/03/32	0.040%
649	Florida Power & Light Co. 5.15% 06/15/2029	NEE 5.15 06/15/29	0.040%
650	Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035	GE 4.418 11/15/35	0.040%
651	General Electric Co 6.75% 03/15/2032	GE	0.040%
652	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.040%
653	Glaxosmithkline Capital Inc 0.05 09/15/2031	-	0.040%
654	Glaxosmithkline Capital Inc 6 09/15/2056	-	0.040%
655	Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044	GS 4.8 07/08/44 MTN	0.040%
656	Goldman Sachs Group Inc/The 11/19/2045	GS V5.561 11/19/45	0.040%
657	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.040%
658	Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042	GS V3.21 04/22/42	0.040%
659	Hsbc Holdings Plc 2.848% 04-Jun-2031	HSBC V2.848 06/04/31	0.040%
660	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.040%
661	Hsbc Holdings Plc 5.719 2035-03-04	HSBC V5.719 03/04/35	0.040%
662	Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032	HSBC V5.733 05/17/32	0.040%
663	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029	HSBC V4.899 03/03/29	0.040%
664	Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030	-	0.040%
665	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.040%
666	Hsbc Holdings Plc Hsbc Holdings Plc 5.208% 05/12/2034	-	0.040%
667	Home Depot, Inc.	HD 4.25 04/01/46	0.040%
668	Home Depot Inc/the	HD 4.5 12/06/48	0.040%
669	Home Depot Inc/the	HD 2.95 06/15/29	0.040%
670	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.040%
671	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.040%
672	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.040%
673	Home Depot Inc 5.3 2054-06-25	HD 5.3 06/25/54	0.040%
674	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.040%
675	Honeywell Aerospace Inc 4.3 03/16/2031	-	0.040%
676	Honeywell International 1.95 06/01/2030	HON 1.95 06/01/30	0.040%
677	Honeywell Intl 4.5 01/15/2034	HON 4.5 01/15/34	0.040%
678	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.040%
679	Ing Groep Nv Var 03/32 4.80 % 03/23/2032	-	0.040%
680	Intercontinental Exchange Inc 1.85 Sep 15, 2032	ICE 1.85 09/15/32	0.040%
681	American Express Company 4.42 08/03/2033	AXP V4.42 08/03/33	0.040%
682	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.040%
683	American Express 6.489 2031-10-30	AXP V6.489 10/30/31	0.040%
684	American Express Company Fxd-Frn 5.02% Apr 25, 2031	AXP V5.016 04/25/31	0.040%
685	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.040%
686	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.040%
687	American Express Co Sr Unsecured 02/29 Var	-	0.040%
688	American Honda Finance Corp 4.45 2027-10-22	HNDA 4.45 10/22/27 G	0.040%
689	Amer Intl Group 4.375 06/30/2050	AIG 4.375 06/30/50	0.040%
690	Amphenol Corporation 4.4% Feb 15, 2033	-	0.040%
691	Amphenol Corporation 5.3% Nov 15, 2055	-	0.040%
692	Anheuser-busch Inbev Wor 8.2 01/15/2039	ABIBB 8.2 01/15/39	0.040%
693	Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048	ABIBB 4.439 10/06/48	0.040%
694	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.040%
695	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.040%
696	Apple Inc	AAPL 4.375 05/13/45	0.040%
697	Apple, Inc. 3% 11/13/2027	AAPL 3 11/13/27	0.040%
698	Apple Inc	AAPL 2.2 09/11/29	0.040%
699	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.040%
700	Apple Inc Sr Unsecured 05/50 2.65	AAPL 2.65 05/11/50	0.040%
701	Apple Inc 3.95 08/08/2052	AAPL 3.95 08/08/52	0.040%
702	Apple Inc 4 05/10/2028	AAPL 4 05/10/28	0.040%
703	Apple Inc 4.0% 05/12/2028	AAPL 4 05/12/28	0.040%
704	Arch Capital Group Ltd Callable Notes Fixed 5.95% 5.95% 06/15/2056	-	0.040%
705	Ascension Health 2.532 2029-11-15	ASCHEA 2.532 11/15/2	0.040%
706	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.040%
707	AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362	ANZ 4.362 06/18/28	0.040%
708	Bhp Billiton Finance Usa Ltd 5.1 2028-09-08	BHP 5.1 09/08/28	0.040%
709	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.040%
710	Corp. Note	BPLN 3.279 09/19/27	0.040%
711	Baker Hughes A Ge Co. Llc	BHI 5.125 09/15/40	0.040%
712	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.040%
713	Banco Santander S.A. 6.607 11-07-2028	SANTAN 6.607 11/07/2	0.040%
714	Banco Santander 0.05538 2030-03-14	SANTAN V5.538 03/14/	0.040%
715	Bank Of America Corp 3.248% Oct 21 27	BAC 3.248 10/21/27 M	0.040%
716	Bank Of America Corp	BAC V3.97 03/05/29 M	0.040%
717	Bank Of America Corp Mtn 4.33% Mar 15, 2050	BAC V4.33 03/15/50 M	0.040%
718	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.040%
719	Bank Of America Corp	BAC V2.884 10/22/30	0.040%
720	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.040%
721	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.040%
722	Bank Of America Corp 2.482 09/21/2036	BAC V2.482 09/21/36	0.040%
723	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.040%
724	Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029	BAC V4.979 01/24/29	0.040%
725	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.040%
726	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.040%
727	Bank Of Montreal 4.35%	-	0.040%
728	Bank Of New Var 04/29	BK V4.729 04/20/29	0.040%
729	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.040%
730	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.040%
731	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.040%
732	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029	BNS V4.932 02/14/29	0.040%
733	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.040%
734	Bpln 3.633 04/06/30	BPLN 3.633 04/06/30	0.040%
735	Bp Cap Markets America 2.939 06/04/2051	BPLN 2.939 06/04/51	0.040%
736	Bp Capital Markets America Inc 3.06% Jun 17, 2041	BPLN 3.06 06/17/41	0.040%
737	Bp Capital Markets America Inc. 4.699 2029-04-10	BPLN 4.699 04/10/29	0.040%
738	Bristol-myers Squibb Co 4.13% Jun 15, 2039	BMY 4.125 06/15/39	0.040%
739	Bristol-Myers Squibb Co 3.7% Mar 15, 2052	BMY 3.7 03/15/52	0.040%
740	Bristol-Myers Squibb Co Regd 5.10000000	BMY 5.1 02/22/31	0.040%
741	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.040%
742	Broadcom Inc 4.15 04/15/2032	-	0.040%
743	Broadcom Inc 4.80%, Due 02/15/2036	-	0.040%
744	Burlington North 5.2 04/15/2054	BNSF 5.2 04/15/54	0.040%
745	Cme Group Inc 4.4% Mar 15, 2030	CME 4.4 03/15/30	0.040%
746	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.040%
747	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.040%
748	Diageo Capital Plc	DGELN 2.375 10/24/29	0.040%
749	Walt Disney Co 4.7 Mar 23, 2050	DIS 4.7 03/23/50	0.040%
750	Walt Disney Co 3.5 May 13, 2040	DIS 3.5 05/13/40	0.040%
751	Walt Disney Co/The 3.6% 13Jan2051	DIS 3.6 01/13/51	0.040%
752	Walt Disney Company/The 4.00% 03/14/2031 4	-	0.040%
753	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.040%
754	Ecolab Inc 4.66/15/2029	-	0.040%
755	Enterprise Products Operating Company Guar 02/55 5.55	EPD 5.55 02/16/55	0.040%
756	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.040%
757	Meta Platforms Inc 4.6 05/15/2028	META 4.6 05/15/28	0.040%
758	Meta Platforms 4.8 05/15/2030	META 4.8 05/15/30	0.040%
759	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.040%
760	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.040%
761	Caterpillar Inc 3.803% 08/15/2042	CAT 3.803 08/15/42	0.040%
762	Caterpillar Inc 5.2% 15May2035	CAT 5.2 05/15/35	0.040%
763	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.040%
764	Chevron Usa Inc 4.3% Oct 15, 2030	CVX 4.3 10/15/30	0.040%
765	Chevron Usa Inc 4.5% Oct 15, 2032	CVX 4.5 10/15/32	0.040%
766	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.040%
767	Coca-Cola Company 3.45% 25-Mar-2030	KO 3.45 03/25/30	0.040%
768	Coca-cola Co 1.65 Jun 01, 2030	KO 1.65 06/01/30	0.040%
769	Coca-Cola Co/The 5.2 2055-01-14	KO 5.2 01/14/55	0.040%
770	Comcast Corp 4.25 01/15/2033	CMCSA 4.25 01/15/33	0.040%
771	Comcast Corp	CMCSA 3.999 11/01/49	0.040%
772	Comcast Corp 4.7% 10/15/2048	CMCSA 4.7 10/15/48	0.040%
773	Comcast Corporation 3.4 Apr 01, 2030	CMCSA 3.4 04/01/30	0.040%
774	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.040%
775	Comcast Corp 1.5 02/15/2031	CMCSA 1.5 02/15/31	0.040%
776	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.040%
777	Comcast Corp 5.168 1/15/2037	-	0.040%
778	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.040%
779	Credit Suisse Usa Inc. 0.0712 15-07-2032	UBS 7.125 07/15/32	0.040%
780	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.040%
781	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.040%
782	Jpmorgan Chase & Co 3.882% 07/24/2038	JPM V3.882 07/24/38	0.040%
783	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	0.040%
784	Jpmorgan Chase & Co 4.45% Dec 05, 2029	JPM V4.452 12/05/29	0.040%
785	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.040%
786	Jpmorgan Chase & Co 06/14/2030	JPM V4.565 06/14/30	0.040%
787	Jpmorgan Chase 5.299 2029-07-24	JPM V5.299 07/24/29	0.040%
788	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.040%
789	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.040%
790	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.040%
791	Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23	-	0.040%
792	Johnson & Johnso 3.7% 03/01/46	JNJ 3.7 03/01/46	0.040%
793	Johnson Johnson Callable Notes Fixed 3.625%	JNJ 3.625 03/03/37	0.040%
794	Johnson & Johnson 4.85% Mar 01, 2032	JNJ 4.85 03/01/32	0.040%
795	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.040%
796	Kaiser Foun Hosp 2.81 06/01/2041	KPERM 2.81 06/01/41	0.040%
797	Kenvue Inc	KVUE 5 03/22/30	0.040%
798	Kenvue Inc 4.9% 03/22/33	KVUE 4.9 03/22/33	0.040%
799	Kenvue Inc 5.05% 22Mar2053	KVUE 5.05 03/22/53	0.040%
800	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.040%
801	Eli Lilly & Co Regd 5.00000000	LLY 5 02/09/54	0.040%
802	Eli Lilly + Co Sr Unsecured 02/64 5.1	LLY 5.1 02/09/64	0.040%
803	Eli Lilly And Company 5.1% Feb 12, 2035	LLY 5.1 02/12/35	0.040%
804	Eli Lilly And Company 4.38% 05/20/2031	-	0.040%
805	Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6	-	0.040%
806	Eli Lilly & Co. 4.85 05/20/2036	-	0.040%
807	Lloyds Banking Group Plc 3.574% 11/07/2028	LLOYDS V3.574 11/07/	0.040%
808	Lloyds Banking Group Plc 4.82 2029-06-13	LLOYDS V4.818 06/13/	0.040%
809	Lockheed Martin Corp	LMT 4.07 12/15/42	0.040%
810	Lockheed Martin 5.9 11/15/2063	LMT 5.9 11/15/63	0.040%
811	Manuf & Traders 4.7 01/27/2028	MTB 4.7 01/27/28	0.040%
812	Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029	MMC 4.375 03/15/29	0.040%
813	Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030	MMC 4.65 03/15/30	0.040%
814	Abbott Labs. 4.75% 11/30/2036	ABT 4.75 11/30/36	0.040%
815	Abbvie Inc 4.875% 11/14/2048	ABBV 4.875 11/14/48	0.040%
816	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.040%
817	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.040%
818	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.040%
819	Abbvie Inc 4.75 3/36	-	0.040%
820	Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027	ACN 3.9 10/04/27	0.040%
821	Accenture Capital Inc Company Guar 07/31 5	-	0.040%
822	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.040%
823	Advanced Micro Devices Inc 5 08/17/2031	-	0.040%
824	Alibaba Group Holding Sr Unsec 2.125% 02-09-31	BABA 2.125 02/09/31	0.040%
825	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.040%
826	Alphabet Inc 2.05 Aug 15, 2050	GOOGL 2.05 08/15/50	0.040%
827	Alphabet Inc 5.25 05/15/2055	GOOGL 5.25 05/15/55	0.040%
828	Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065	GOOGL 5.3 05/15/65	0.040%
829	Googl 4 3/8 11/15/32 4 2032-11-15	-	0.040%
830	Amazon.Com Inc Sr Unsecured 06/30 1.5	AMZN 1.5 06/03/30	0.040%
831	Amazon.com Inc 2.50% 2050-06-03	AMZN 2.5 06/03/50	0.040%
832	Amazon.Com Inc 2.88% May 12, 2041	AMZN 2.875 05/12/41	0.040%
833	Amazon.Com Inc 3.45 04/13/2029	AMZN 3.45 04/13/29	0.040%
834	Amazon.Com Inc 4.65 12/01/2029	AMZN 4.65 12/01/29	0.040%
835	Aflac Inc 3.6% Apr 01 30	AFL 3.6 04/01/30	0.030%
836	Abbvie Inc Sr Unsecured 05/36 4.3	ABBV 4.3 05/14/36	0.030%
837	Abbvie Inc 4.85% Jun 15, 2044	ABBV 4.85 06/15/44	0.030%
838	Abbvie Inc 4.75% Mar 15, 2045	ABBV 4.75 03/15/45	0.030%
839	Abbvie Inc. 5.35 03/15/2044	ABBV 5.35 03/15/44	0.030%
840	Abbvie Inc 4.65% Mar 15, 2028	ABBV 4.65 03/15/28	0.030%
841	Abbvie Inc 4.88% Mar 15, 2030	ABBV 4.875 03/15/30	0.030%
842	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.030%
843	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.030%
844	Abbvie Inc 5.55% Mar 15, 2056 5.55 2056-03-15	-	0.030%
845	Abbvie Inc 4.5 20280818	-	0.030%
846	Abbvie Inc 5.3 20360915	-	0.030%
847	Chubb Ina Holdings Inc 4.35 11/03/2045	CB 4.35 11/03/45	0.030%
848	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.030%
849	Accenture Capital Inc 4.25% 04Oct2031	ACN 4.25 10/04/31	0.030%
850	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.030%
851	Accenture Capital Inc 4.757/10/2029	-	0.030%
852	Accenture Capital Inc. 5.6%	-	0.030%
853	Advanced Micro Devices Inc 4.6 08/17/2029	-	0.030%
854	Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033	-	0.030%
855	Advanced Micro Devices 5.5 8/17/2036 5.5 2036-08-17	-	0.030%
856	Air Products & Chemicals 4.6% 08Feb2029	APD 4.6 02/08/29	0.030%
857	Alibaba Group Holding Ltd	BABA 4 12/06/37	0.030%
858	Alibaba Group Holding Ltd. 4.2% 12/06/2047	BABA 4.2 12/06/47	0.030%
859	Alibaba Group Holding Ltd 3.150000% 02/09/2051	BABA 3.15 02/09/51	0.030%
860	Alibaba Group Holding 4.88% 26May2030	-	0.030%
861	Alibaba Group Holding 5.25% 26May2035	-	0.030%
862	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.030%
863	Alphabet Inc 4.5 05/15/2035	GOOGL 4.5 05/15/35	0.030%
864	Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15	-	0.030%
865	Amazon.Com, Inc. 4.80% 2034-12-05	AMZN 4.8 12/05/34	0.030%
866	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.030%
867	Amazon.com Inc 2.70% 2060-06-03	AMZN 2.7 06/03/60	0.030%
868	Amazon.Com Inc. 4.1 2062-04-13	AMZN 4.1 04/13/62	0.030%
869	Bank of America Corp	BAC V4.443 01/20/48	0.030%
870	Bank Of America Corp	BAC V4.244 04/24/38	0.030%
871	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.030%
872	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.030%
873	Bank Of Montre 5.717% 09/25/28	BMO 5.717 09/25/28	0.030%
874	Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029	BMO V5.004 01/27/29	0.030%
875	Bank Of Montreal Sr Unsecured 03/30 Var	-	0.030%
876	Bank Of Montreal (Fxd-Frn) Mtn 5.33 04/09/2030 5.33 2030-09-04	-	0.030%
877	Bank Of New York Mellon (Fxd-Frn) Mtn 4.58 08/24/2029	-	0.030%
878	Bank Of New York Mellon Corp 3.85% 28-Apr-2028	BK 3.85 04/28/28 MTN	0.030%
879	Bank Of Ny Mello 4.967 04/26/2034	BK V4.967 04/26/34 J	0.030%
880	Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000	BK V6.317 10/25/29 M	0.030%
881	Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030	BK V4.975 03/14/30 M	0.030%
882	Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035	BK V5.188 03/14/35 M	0.030%
883	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.030%
884	Bank Of New York Mellon Corp/The 4.94 02/11/2031	BK V4.942 02/11/31	0.030%
885	Bank of New York Mellon Corp.	BK 3.3 08/23/29 MTN	0.030%
886	Bank Of Nova Scotia 5.45% 08/01/2029	BNS 5.45 08/01/29 GM	0.030%
887	Bank Of Nova Scotia/The 5.13 02/14/2031	BNS V5.13 02/14/31	0.030%
888	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.030%
889	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.030%
890	Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029	-	0.030%
891	Berkshire Hathaw 3.7 07/15/2030	BRKHEC 3.7 07/15/30	0.030%
892	Berkshire Hathaway Finance Corp.	BRK 5.75 01/15/40	0.030%
893	Berkshire Hathaway Finance Corp 1.85% 03/12/2030	BRK 1.85 03/12/30	0.030%
894	Berkshire Hathaway Fin Regd 2.87500000	BRK 2.875 03/15/32	0.030%
895	Bpln 3 02/24/50	BPLN 3 02/24/50	0.030%
896	Bp Capital Markets America Inc 2.77 Nov 10, 2050	BPLN 2.772 11/10/50	0.030%
897	Bp Cap Markets America	BPLN 3.379 02/08/61	0.030%
898	Bpln 3.001 03/17/52	BPLN 3.001 03/17/52	0.030%
899	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.030%
900	Bp Cap Markets America 5.02% 17Nov2027	BPLN 5.017 11/17/27	0.030%
901	Bristol-myers Squibb Co 3.4 Jul 26, 2029	BMY 3.4 07/26/29	0.030%
902	Bristol-myers Squibb Co 4.35% Nov 15, 2047	BMY 4.35 11/15/47	0.030%
903	Bristol-myers Squibb Co 4.55% Feb 20, 2048	BMY 4.55 02/20/48	0.030%
904	Bristol-Myers Squibb Co., 1.45%, due 11/13/2030	BMY 1.45 11/13/30	0.030%
905	Bristol-myers Squibb Co Regd 2.55000000	BMY 2.55 11/13/50	0.030%
906	Bristol-Myers Squibb Co Regd 3.55000000	BMY 3.55 03/15/42	0.030%
907	Broadcom Inc 4.75% Apr 15, 2029	AVGO 4.75 04/15/29	0.030%
908	Broadcom Inc 2.45% Feb 15, 2031	-	0.030%
909	Broadcom Inc. 3.75% Feb 15, 2051	-	0.030%
910	Broadcom Inc 3.47% Apr 15, 2034	-	0.030%
911	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.030%
912	Brookfield Finance Inc 2.724 04/15/2031	BNCN 2.724 04/15/31	0.030%
913	Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55	BNSF 5.5 03/15/55	0.030%
914	Cme Group Inc Regd 2.65000000	CME 2.65 03/15/32	0.030%
915	Csx Corp 4.25 2029-03-15	CSX 4.25 03/15/29	0.030%
916	Csx Corp 4.1 11/15/2032	CSX 4.1 11/15/32	0.030%
917	Csx Corp 5.05% Jun 15, 2035	CSX 5.05 06/15/35	0.030%
918	Cadence Design Systems Inc 4.3% Sep 10, 2029	CDNS 4.3 09/10/29	0.030%
919	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.030%
920	Canadian Imperial Bank Regd 5.98600000	CM 5.986 10/03/28	0.030%
921	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.030%
922	Florida Power & Light Co 4.4 05/15/2028	NEE 4.4 05/15/28	0.030%
923	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.030%
924	Florida Power & Light Co 02/15/2066	-	0.030%
925	Duke Energy Florida Llc	DUK 6.4 06/15/38	0.030%
926	General Dynamics Corp. 4.25 04/01/2040	GD 4.25 04/01/40	0.030%
927	General Dynamics Corporation 4.95% 08/15/2035	GD 4.95 08/15/35	0.030%
928	General Electric Co 4.3 07/29/2030	GE 4.3 07/29/30	0.030%
929	General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29	GE 4.9 01/29/36	0.030%
930	General Electric Co Sr Unsecured 01/38 5.875	GE 5.875 01/14/38 MT	0.030%
931	Georgia-pacific Llc	GP 7.75 11/15/29	0.030%
932	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.030%
933	Georgia Power Co Regd 5.25000000	SO 5.25 03/15/34	0.030%
934	Georgia Power Company 4.85% Mar 15, 2031	SO 4.85 03/15/31	0.030%
935	Georgia Power Co 4 10/01/2028	-	0.030%
936	Gilead Sciences Inc	GILD 5.65 12/01/41	0.030%
937	Gilead Sciences	GILD 4.6 09/01/35	0.030%
938	Gilead Sciences Inc 2.8% Oct 01, 2050	GILD 2.8 10/01/50	0.030%
939	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.030%
940	Gilead Sciences 5.55% 10/15/53	GILD 5.55 10/15/53	0.030%
941	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.030%
942	Gilead Sciences Inc 4.45/20/2029	-	0.030%
943	Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031	-	0.030%
944	Glaxosmithkline Capital Inc 4.5% Apr 15, 2030	GSK 4.5 04/15/30	0.030%
945	Glaxosmithkli 4.85% 09/29	-	0.030%
946	Glaxosmithkline Capital Plc 3.38% Jun 01, 2029	GSK 3.375 06/01/29	0.030%
947	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.030%
948	Goldman Sachs Group Inc 4.75 10/21/2045	GS 4.75 10/21/45	0.030%
949	Goldman Sachs Group Inc/the	GS V4.411 04/23/39	0.030%
950	Goldman Sachs Group Inc/The 3.44% Feb 24, 2043	GS V3.436 02/24/43	0.030%
951	Hsbc Usa Inc 4.65% Jun 03, 2028	HSBC 4.65 06/03/28	0.030%
952	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.030%
953	Corporate Bonds	HD 5.95 04/01/41	0.030%
954	Home Depot, Inc.	HD 3.9 06/15/47	0.030%
955	Home Depot Inc.	HD 2.8 09/14/27	0.030%
956	Home Depot Inc 3.3 Apr 15, 2040	HD 3.3 04/15/40	0.030%
957	Home Depot Inc 3.35 Apr 15, 2050	HD 3.35 04/15/50	0.030%
958	Home Depot Inc Sr Unsecured 03/31 1.375	HD 1.375 03/15/31	0.030%
959	Home Depot Inc 1.5% Sep 15, 2028	HD 1.5 09/15/28	0.030%
960	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.030%
961	Home Depot Inc. 3.625%	HD 3.625 04/15/52	0.030%
962	Home Depot Inc 4.95 09/15/2052	HD 4.95 09/15/52	0.030%
963	Home Depot Inc/The Corp. Note	HD 4.75 06/25/29	0.030%
964	Honda Motor Co Ltd 4.44% Jul 08, 2028	HNDA 4.436 07/08/28	0.030%
965	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.030%
966	Honeywell Aerospace Inc 5.852 03/16/2066	-	0.030%
967	Honeywell International Inc 2.7 08/15/2029	HON 2.7 08/15/29	0.030%
968	Hormel Foods Corporation 1.8% Jun 11, 2030	HRL 1.8 06/11/30	0.030%
969	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.030%
970	Ibm International Capital Private, Ltd. 5.3 02/05/2054	IBM 5.3 02/05/54	0.030%
971	Illinois Tool Works Inc	ITW 3.9 09/01/42	0.030%
972	Illinois Tool Works Inc 4.65 08/13/2029	-	0.030%
973	Ing Groep Nv	INTNED 4.55 10/02/28	0.030%
974	Ing Groep Nv 4.05% 4/9/2029	INTNED 4.05 04/09/29	0.030%
975	ING GROEP NV V/R 09/11/34	INTNED V6.114 09/11/	0.030%
976	Ing Groep Nv 5.07% Mar 25, 2031	INTNED V5.066 03/25/	0.030%
977	Ing Groep Nv 5.53 03/25/2036	INTNED V5.525 03/25/	0.030%
978	Ing Groep Nv 0.0542 03/23/2037	-	0.030%
979	Intercontinental Exchange Inc	ICE 4.25 09/21/48	0.030%
980	Intercontinentalexchange 2.65 09/15/2040	ICE 2.65 09/15/40	0.030%
981	Hess Corporation 7.3% Aug 15, 2031	HES 7.3 08/15/31	0.030%
982	American Express 5.043 05/01/2034	AXP V5.043 05/01/34	0.030%
983	American Express Company 5.44% Jan 30, 2036	AXP V5.442 01/30/36	0.030%
984	American Express Company 4.75% Feb 10, 2032	-	0.030%
985	American Honda Finance 2 03/24/2028	HNDA 2 03/24/28 MTN	0.030%
986	American Honda F 4.6 04/17/2030	HNDA 4.6 04/17/30	0.030%
987	American Honda Finance Corp 5.65 2028-11-15	HNDA 5.65 11/15/28	0.030%
988	American Honda Finance Corporation Mtn 4.55% Mar 03, 2028	HNDA 4.55 03/03/28	0.030%
989	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.030%
990	Amphenol Corporation 4.63% Feb 15, 2036	-	0.030%
991	Analog Devices Inc Regd 2.10000000	ADI 2.1 10/01/31	0.030%
992	Anheuser-busch Inbev Worl 4.90% 2031-01-23	ABIBB 4.9 01/23/31	0.030%
993	Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046	ABIBB 4.9 02/01/46	0.030%
994	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.030%
995	Apple Inc	AAPL 3.45 02/09/45	0.030%
996	Apple Inc	AAPL 4.5 02/23/36	0.030%
997	Apple Inc	AAPL 3.75 11/13/47	0.030%
998	Apple Inc 1.25 08/20/2030	AAPL 1.25 08/20/30	0.030%
999	Apple Inc 2.55 Aug 20, 2060	AAPL 2.55 08/20/60	0.030%
1000	Apple Inc 2.8 02/08/2061	AAPL 2.8 02/08/61	0.030%
1001	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.030%
1002	Apple Inc 4.1 08/08/2062	AAPL 4.1 08/08/62	0.030%
1003	Apple Inc Regd 4.85000000	AAPL 4.85 05/10/53	0.030%
1004	Apple Inc 4.2% May 12, 2030	AAPL 4.2 05/12/30	0.030%
1005	Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029	AMAT 4.8 06/15/29	0.030%
1006	Archer Daniels Midland Co 3.25% Mar 27, 2030	ADM 3.25 03/27/30	0.030%
1007	Archer-Daniels-Midland Co	ADM 2.9 03/01/32	0.030%
1008	Ascension Health 3.945 11/15/2046	ASCHEA 3.945 11/15/4	0.030%
1009	Astrazeneca Plc 1.375 08/06/2030	AZN 1.375 08/06/30	0.030%
1010	Astrazeneca Plc 05/28/2028	AZN 1.75 05/28/28	0.030%
1011	Astrazeneca Fin 4.875 03/03/2028	AZN 4.875 03/03/28	0.030%
1012	Astrazeneca Finance Llc 4.85 26/02/2029	AZN 4.85 02/26/29	0.030%
1013	Astrazeneca Finance Llc Company Guar 02/31 4.9	AZN 4.9 02/26/31	0.030%
1014	Atmos Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.030%
1015	Atmos Energy Corporation 4.751/15/2032	-	0.030%
1016	Australia & New Zealand Banking Group Ltd. 3.919 2027-09-30	ANZ 3.919 09/30/27	0.030%
1017	Automatic Data Processing Inc 1.25 Sep 01, 2030	ADP 1.25 09/01/30	0.030%
1018	Automatic Data Processing Inc 4.75% May 08, 2032	ADP 4.75 05/08/32	0.030%
1019	Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035	BHP 5.3 02/21/35	0.030%
1020	BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75	-	0.030%
1021	Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027	BHI 3.337 12/15/27	0.030%
1022	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 4.08 12/15/47	0.030%
1023	Baker Hughes Holdings Llc 4.35% Jun 15, 2031 4.35 2031-06-15	-	0.030%
1024	Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08	-	0.030%
1025	Banco Bilbao Vizcaya Argent (Fxd) 4.98 09/03/2029	-	0.030%
1026	Banco Bilbao Vizcaya Argentaria Sa 5.24 09/03/2031	-	0.030%
1027	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.030%
1028	Banco Santander Sa 2.96 03/25/2031	SANTAN 2.958 03/25/3	0.030%
1029	Banco Santander Sa 5.44% Jul 15, 2031	SANTAN 5.439 07/15/3	0.030%
1030	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.030%
1031	Banco Santander Sa 6.03% Jan 17, 2035	SANTAN 6.033 01/17/3	0.030%
1032	Banco Santander Sa 3.49% May 28, 2030	SANTAN 3.49 05/28/30	0.030%
1033	Banco Santander Sa 5.13% Nov 06, 2035	-	0.030%
1034	Bac 6 10/15/36 Bknt	BAC 6 10/15/36 BKNT	0.030%
1035	Bank Of America Corp 5.875 02/07/2042	BAC 5.875 02/07/42 M	0.030%
1036	Bank Amer Fdg Corp 5.0% 01/21/2044	BAC 5 01/21/44 MTN	0.030%
1037	Bank of America Corp 4.183% 11/25/2027	BAC 4.183 11/25/27 L	0.030%
1038	Intercontinental Exchange Inc 4.35% 15Jun2029	ICE 4.35 06/15/29	0.030%
1039	Intercontinenta 4.95% 06/15/52	ICE 4.95 06/15/52	0.030%
1040	Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31	ICE 5.25 06/15/31	0.030%
1041	International Business Machines Co 1.95% 5/15/2030	IBM 1.95 05/15/30	0.030%
1042	Ibm Corp 4.5 02/06/2028	IBM 4.5 02/06/28	0.030%
1043	International Business Machines Co 4.65% Feb 10, 2028	IBM 4.65 02/10/28	0.030%
1044	International Business Machines Co 4.8% Feb 10, 2030	IBM 4.8 02/10/30 ..	0.030%
1045	International Business Machines Co 4.95% Feb 03, 2036	-	0.030%
1046	Intuit Inc Regd 5.50000000	INTU 5.5 09/15/53	0.030%
1047	Jpmorgan Chase & Co	JPM 5.5 10/15/40	0.030%
1048	Jpmorgan Chase & Co Regd 5.60000000	JPM 5.6 07/15/41	0.030%
1049	Jpmorgan Chase & Co 4.95 06/01/2045	JPM 4.95 06/01/45	0.030%
1050	Jpmorgan Chase & Co 4.26% 2/22/2048	JPM V4.26 02/22/48	0.030%
1051	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.030%
1052	Jpmorgan Chase & Co 2.07 06/01/2029	JPM V2.069 06/01/29	0.030%
1053	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.030%
1054	Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029	JPM V4.915 01/24/29	0.030%
1055	Johnson & Johnson	JNJ 5.85 07/15/38	0.030%
1056	Johnson & Johnson 1.3% Sep 01, 2030	JNJ 1.3 09/01/30	0.030%
1057	Johnson & Johnson 4.8% 01Jun2029	JNJ 4.8 06/01/29	0.030%
1058	Johnson & Johnson Sr Unsec 4.95% 06-01-34	JNJ 4.95 06/01/34	0.030%
1059	Johnson & Johnson 4.7 03/01/2030	JNJ 4.7 03/01/30	0.030%
1060	Jpmorgan Chase & Co. 5.803%	-	0.030%
1061	KLAC 4.95 07/15/52	KLAC 4.95 07/15/52	0.030%
1062	Kkr & Co Inc 5.10%, Due 08/07/2035	KKR 5.1 08/07/35	0.030%
1063	Kaiser Foundation Hospitals	KPERM 4.15 05/01/47	0.030%
1064	Kimberly-clark 6.625% 08/01/37	KMB 6.625 08/01/37	0.030%
1065	Kimco Realty Op Llc 4.85 03/01/2035	KIM 4.85 03/01/35	0.030%
1066	Eli Lilly & Co	LLY 3.375 03/15/29	0.030%
1067	Eli Lilly & Co 4.7 02/27/2033	LLY 4.7 02/27/33	0.030%
1068	Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14	LLY 4.2 08/14/29	0.030%
1069	Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14	LLY 4.6 08/14/34	0.030%
1070	Eli Lilly And Co 5.05% 08/14/2054 0.0505 2054-08-14	LLY 5.05 08/14/54	0.030%
1071	Eli Lilly And Company 4.75% Feb 12, 2030	LLY 4.75 02/12/30	0.030%
1072	Eli Lilly And Company 4.9% Feb 12, 2032	LLY 4.9 02/12/32	0.030%
1073	Eli Lilly And Company 5.5% Feb 12, 2055	LLY 5.5 02/12/55	0.030%
1074	Eli Lilly & Co 4.55% 10/15/2032	LLY 4.55 10/15/32	0.030%
1075	Eli Lilly & Co 4.9 10/15/2035	LLY 4.9 10/15/35	0.030%
1076	Eli Lilly + Co Sr Unsecured 10/55 5.55	LLY 5.55 10/15/55	0.030%
1077	Eli Lilly And Company 4.655/20/2033	-	0.030%
1078	Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7	-	0.030%
1079	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	0.030%
1080	Lloyds Banking Group Plc 4.43% 04Nov2031	-	0.030%
1081	Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85	-	0.030%
1082	Lloyds Banking Group Plc 5.2 08/17/2032	-	0.030%
1083	Lloyds Banking Group Plc 1 08/17/2037	-	0.030%
1084	Lockheed Martin Corp. 4.7 5/15/2046	LMT 4.7 05/15/46	0.030%
1085	Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053	LMT 4.15 06/15/53	0.030%
1086	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	0.030%
1087	Lockheed Martin 5.2 02/15/2055	LMT 5.2 02/15/55	0.030%
1088	Lockheed Martin Corp Sr Unsec 5.2% 02-15-64	LMT 5.2 02/15/64	0.030%
1089	Marsh & Mclennan Cos Inc	MMC 4.9 03/15/49	0.030%
1090	Marsh & Mclennan Cos Inc 5.7 09-15-2053	MMC 5.7 09/15/53	0.030%
1091	Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031	MMC 4.85 11/15/31	0.030%
1092	Marsh & Mclennan Cos Inc 3.75% 2029-10-08	MMC 5.4 03/15/55	0.030%
1093	Massachusetts Institute Of Technol 5.6% Jul 01, 2111	MASSIN 5.6 07/01/11	0.030%
1094	Dh Europe Finance Ii Sarl 2.6% 11/15/2029	DHR 2.6 11/15/29	0.030%
1095	Dte Electric Company 3.95% 3/1/2049	DTE 3.95 03/01/49	0.030%
1096	Dte Electric Co 1.9 04/01/2028	DTE 1.9 04/01/28 A	0.030%
1097	Deere & Co	DE 3.9 06/09/42	0.030%
1098	Deere & Co 5.45% Jan 16, 2035	DE 5.45 01/16/35	0.030%
1099	John Deere Capital Corp Mtn 4.15 09/15/2027	DE 4.15 09/15/27 MTN	0.030%
1100	John Deere Cap 4.75 01/20/2028	DE 4.75 01/20/28 MTN	0.030%
1101	John Deere Cap 4.7 06/10/2030	DE 4.7 06/10/30 MTN	0.030%
1102	John Deere Capital Corp 5.15% 08Sep2033	DE 5.15 09/08/33 I	0.030%
1103	John Deere Cap	DE 4.9 03/07/31 MTN	0.030%
1104	John Deere Cap 5.1 2034-04-11	DE 5.1 04/11/34 MTN	0.030%
1105	John Deere Cap 5.05 2034-06-12	DE 5.05 06/12/34 MTN	0.030%
1106	Bmw Us Capital Llc 144A 4.85% Aug 13, 2031	DE 4.4 09/08/31	0.030%
1107	John D 4.250000% 06/05/28	DE 4.25 06/05/28 I	0.030%
1108	Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029	DB 5.414 05/10/29	0.030%
1109	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.030%
1110	Diageo Capital Plc 2 04/29/2030	DGELN 2 04/29/30	0.030%
1111	Diageo Cap Pl 5.625 10/33	DGELN 5.625 10/05/33	0.030%
1112	Walt Disney Co/the	DIS 6.15 02/15/41	0.030%
1113	Walt Disney Co 3.8 Mar 22, 2030	DIS 3.8 03/22/30	0.030%
1114	Walt Disney Co 4.625 03/23/2040	DIS 4.625 03/23/40	0.030%
1115	Twdc Enterprises 18 Corp	DIS 4.125 06/01/44 G	0.030%
1116	E I Du Pont De Nemours And Co 2.3 Jul 15, 2030	CTVA 2.3 07/15/30	0.030%
1117	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.030%
1118	Duke Energy Carolinas Llc 5.756/15/2056	-	0.030%
1119	Duke Energy Progress Llc 3.45% 03/15/2029	DUK 3.45 03/15/29	0.030%
1120	Duke Energy Progress Llc 1St Mortgage 03/34 5.1	DUK 5.1 03/15/34	0.030%
1121	Eog Resources Inc Regd 5.65000000 12/01/2054	EOG 5.65 12/01/54	0.030%
1122	Eog Resources Inc 5.35% Jan 15, 2036	EOG 5.35 01/15/36	0.030%
1123	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028	-	0.030%
1124	Eaton Corporation 3.95 03/06/2029 3.95 2029-03-06	-	0.030%
1125	Eaton Corp Company Guar 03/31 4.2	-	0.030%
1126	Eaton Corp	ETN 3.103 09/15/27	0.030%
1127	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.030%
1128	Ecolab Inc	ECL 3.25 12/01/27	0.030%
1129	Ecolab Inc 4.8 2031-06-15	-	0.030%
1130	Ecolab Inc 5.156/15/2033	-	0.030%
1131	Ecolab Inc 5.356/15/2036	-	0.030%
1132	Emerson Electric Co 2.0% 12/21/2028	EMR 2 12/21/28	0.030%
1133	Emerson Electric Co 2.2% 21Dec2031	EMR 2.2 12/21/31	0.030%
1134	Entergy Louisiana Llc	ETR 4 03/15/33	0.030%
1135	Enterprise Products Operating Llc	EPD 4.45 02/15/43	0.030%
1136	Enterprise Products Operating Llc	EPD 4.85 03/15/44	0.030%
1137	Enterprise Products Operating Llc 5.10 02/15/2045	EPD 5.1 02/15/45	0.030%
1138	Enterprise Products Operating Llc 4.9% May 15, 2046	EPD 4.9 05/15/46	0.030%
1139	Enterprise Products Operating Llc 4.25% Feb 15, 2048	EPD 4.25 02/15/48	0.030%
1140	Enterprise Products Operating Llc 4.15% 10/16/2028	EPD 4.15 10/16/28	0.030%
1141	Enterprise Products Operating Llc	EPD 4.8 02/01/49	0.030%
1142	Enterprise Products Operating Llc	EPD 3.125 07/31/29	0.030%
1143	Enterprise Prods Oper Llc 4.2% 31/01/2050	EPD 4.2 01/31/50	0.030%
1144	Enterprise Products Operating Llc 2.80% 31 Jan 2030	EPD 2.8 01/31/30	0.030%
1145	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.030%
1146	Enterprise Products Oper Company Guar 01/36 5.2	EPD 5.2 01/15/36	0.030%
1147	Exxon Mobil Corp	XOM 3.095 08/16/49	0.030%
1148	Exxon Mobil Corporation Sr Unsecured 08/29 2.44 2.44 08/16/2029 2.44 2029-08-16	XOM 2.44 08/16/29	0.030%
1149	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.030%
1150	Meta Platforms Inc 4.3% 15Aug2029	META 4.3 08/15/29	0.030%
1151	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.030%
1152	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.030%
1153	Carlyle Group Inc/The 5.05% 19Sep2035	-	0.030%
1154	Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027	CAT 4.6 11/15/27	0.030%
1155	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.030%
1156	Centerpoint Ener Houston Regd 5.20000000	CNP 5.2 10/01/28	0.030%
1157	Chevron Usa Inc 4.05% Aug 13, 2028	CVX 4.05 08/13/28	0.030%
1158	Chubb Ina Holdings Inc 1.38% 15Sep2030	CB 1.375 09/15/30	0.030%
1159	Chubb Ina Holdings Llc 4.9% Aug 15, 2035	CB 4.9 08/15/35	0.030%
1160	Cintas Corp No 2 4% 01May2032	CTAS 4 05/01/32	0.030%
1161	Cisco Systems Inc Regd 5.35000000	CSCO 5.35 02/26/64	0.030%
1162	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.030%
1163	Cisco Systems Inc 5.1% Feb 24, 2035	CSCO 5.1 02/24/35	0.030%
1164	Citigroup Inc	C 5.875 01/30/42	0.030%
1165	Citigroup Inc. 4.65% 23-Jul-2048	C 4.65 07/23/48	0.030%
1166	Citigroup Inc 5.32 Mar 26, 2041	C V5.316 03/26/41	0.030%
1167	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.030%
1168	Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125	KO 2.125 09/06/29	0.030%
1169	Coca-cola Co 1.38% Mar 15, 2031	KO 1.375 03/15/31	0.030%
1170	Coca-Cola Co/The 3.000000% 03/05/2051	KO 3 03/05/51	0.030%
1171	Coca-Cola Co Sr Unsec 5.0% 05-13-34	KO 5 05/13/34	0.030%
1172	Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054	KO 5.3 05/13/54	0.030%
1173	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.030%
1174	Colgate-Palm Co 4.6 03/01/2033	CL 4.6 03/01/33	0.030%
1175	Comcast Corp 6.45 03/15/2037	CMCSA 6.45 03/15/37	0.030%
1176	Comcast Corp 3.4 07/15/2046	CMCSA 3.4 07/15/46	0.030%
1177	Comcast Corp 3.969000% 11/01/2047	CMCSA 3.969 11/01/47	0.030%
1178	Comcast Corp.	CMCSA 3.25 11/01/39	0.030%
1179	Comcast Corp 3.45 02/01/2050	CMCSA 3.45 02/01/50	0.030%
1180	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.030%
1181	Comcast Corp 5.5 11/15/2032	CMCSA 5.5 11/15/32	0.030%
1182	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.030%
1183	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.030%
1184	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.030%
1185	Comcast Corp 5.65 06/01/2054	CMCSA 5.65 06/01/54	0.030%
1186	Commonspirit Health 3.35% Oct 01, 2029	CATMED 3.347 10/01/2	0.030%
1187	Commonspirit Health 5.21% 01Dec2031	CATMED 5.205 12/01/3	0.030%
1188	Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029	-	0.030%
1189	Commonwealth Edison Company 5.856/01/2056	-	0.030%
1190	Conocophillips Co. 4.025 03/15/2062	COP 4.025 03/15/62	0.030%
1191	Conocophillips Company Regd 5.30000000	COP 5.3 05/15/53	0.030%
1192	Conocophillips Co 5.05 09/15/2033	COP 5.05 09/15/33	0.030%
1193	Conocophillips Co 5.55 03/15/2054	COP 5.55 03/15/54	0.030%
1194	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.030%
1195	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	COP 5 01/15/35	0.030%
1196	CONOCOPHILLIPS 5.5% 01/55	COP 5.5 01/15/55	0.030%
1197	Consolidated Edison Company Of New 4% Dec 01, 2028	ED 4 12/01/28 D	0.030%
1198	Consolidated Edison Co Of New Sr Unsecured 11/53 5.9	ED 5.9 11/15/53	0.030%
1199	Consumers Energy 4.625 05/15/2033	CMS 4.625 05/15/33	0.030%
1200	Consumers Energy Co 4.6 05-30-2029	CMS 4.6 05/30/29	0.030%
1201	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.030%
1202	Cummins Inc Sr Unsecured 02/54 5.45	CMI 5.45 02/20/54	0.030%
1203	State Street Crp 5.159 05/18/2034	STT V5.159 05/18/34	0.030%
1204	State Street Corp 5.68% 21Nov2029	STT V5.684 11/21/29	0.030%
1205	State Street Corp (Fxd) 4.33% Oct 22, 2027	STT 4.33 10/22/27	0.030%
1206	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.030%
1207	Sumitomo Mitsui Financial Group In 2.75% 01/15/2030	SUMIBK 2.75 01/15/30	0.030%
1208	Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029	SUMIBK 2.472 01/14/2	0.030%
1209	Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030	SUMIBK 5.71 01/13/30	0.030%
1210	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.030%
1211	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.030%
1212	Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047	-	0.030%
1213	Tsmc Arizona Corp 2.5 10/25/2031	TAISEM 2.5 10/25/31	0.030%
1214	Target Corporation 4.5 09/15/2032	TGT 4.5 09/15/32	0.030%
1215	Target Corp 4.8 01/15/2053	TGT 4.8 01/15/53	0.030%
1216	Target Corp 5% 04/15/2035	TGT 5 04/15/35	0.030%
1217	Texas Instruments Inc 4.15% 05/15/2048	TXN 4.15 05/15/48	0.030%
1218	Texas Instrument 4.9 03/14/2033	TXN 4.9 03/14/33	0.030%
1219	Thermo Fisher Scientific Inc. 2.6% Oct 1 2029	TMO 2.6 10/01/29	0.030%
1220	Thermo Fisher Scientific Inc 2% 15Oct2031	TMO 2 10/15/31	0.030%
1221	Thermo Fisher Scientific, Inc. 2.8%, 10/15/41	TMO 2.8 10/15/41	0.030%
1222	Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30	TMO 4.977 08/10/30	0.030%
1223	Thermo Fisher Scientific Inc 5.09% 10Aug2033	TMO 5.086 08/10/33	0.030%
1224	Thermo Fisher Scientific Inc 5 01/31/2029	TMO 5 01/31/29	0.030%
1225	Thermo Fisher Scientific Inc 4.794% 10/07/2035	-	0.030%
1226	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.030%
1227	3m Co 4.00 09/14/2048	MMM 4 09/14/48 MTN	0.030%
1228	3M Co. 2.375 08/26/2029	MMM 2.375 08/26/29	0.030%
1229	Toronto-Dominion Bank/The 4.78 12/17/2029	TD 4.783 12/17/29	0.030%
1230	Toronto-Dominion Bank/The 4.93 10/15/2035	-	0.030%
1231	Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361	-	0.030%
1232	Toronto Dominion Bank Toronto Dominion Bank	-	0.030%
1233	Toronto-Dominion Bank (The)	TD V5.146 09/10/34	0.030%
1234	Total Capital Sa	TTEFP 3.883 10/11/28	0.030%
1235	Totalenergies Capital Sa Company Guar 04/64 5.638	TTEFP 5.638 04/05/64	0.030%
1236	Totalenergies Capital Sa 5.28% Sep 10, 2054	TTEFP 5.275 09/10/54	0.030%
1237	Totalenergies Capital Sa Regd 5.42500000	TTEFP 5.425 09/10/64	0.030%
1238	Toyota Motor Credit Corp 4.63% 12Jan2028	TOYOTA 4.625 01/12/2	0.030%
1239	Toyota Mtr Cred 5.05 2029-05-16	TOYOTA 5.05 05/16/29	0.030%
1240	Aercap Ireland Capital Dac 4.63% Sep 10, 2029	TOYOTA 4.55 08/09/29	0.030%
1241	Toyota Motor Credit Corp Mtn 4.255/12/2028	-	0.030%
1242	Travelers Cos Inc/the	TRV 6.25 06/15/37 MT	0.030%
1243	Travelers Cos Inc/the	TRV 5.35 11/01/40	0.030%
1244	Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029	-	0.030%
1245	Truist Bank 0.0414 01/27/2029	-	0.030%
1246	Truist Bank 2.25 Mar 11, 2030	TFC 2.25 03/11/30 BK	0.030%
1247	Truist Financial Corp Mtn 1.89% Jun 07, 2029	TFC V1.887 06/07/29	0.030%
1248	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.030%
1249	Truist Var 04/32	-	0.030%
1250	Tsy Infl Ix N/B 2.375 10/15/2028	UBS 4.5 06/26/48	0.030%
1251	Unilever Capital Corp	UNANA 5.9 11/15/32	0.030%
1252	Unana 3.5 03/22/28	UNANA 3.5 03/22/28	0.030%
1253	Unilever Capital Corp. 4.625% 2034-08-12	UNANA 4.625 08/12/34	0.030%
1254	Union Pacific, 3.95% 10sep2028, USD	UNP 3.95 09/10/28	0.030%
1255	Union Pacific Corp. 3.70% 01 Mar 2029	UNP 3.7 03/01/29	0.030%
1256	Union Pacific Corp. 2.40% 05 Feb 2030	UNP 2.4 02/05/30	0.030%
1257	Union Pacific Corp. 3.25% 2050-02-05	UNP 3.25 02/05/50	0.030%
1258	Prudential Financial Inc	PRU 3.7 03/13/51 MTN	0.030%
1259	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.030%
1260	Public Service Co. of Colorado	XEL 3.2 03/01/50 34	0.030%
1261	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.030%
1262	Public Service Co Of Colorado 5.75% 05/15/2054	XEL 5.75 05/15/54	0.030%
1263	Public Service Electric Regd Mtn 4.65000000	PEG 4.65 03/15/33 MT	0.030%
1264	Qualcomm Inc 4.65% 05/20/2035	QCOM 4.65 05/20/35	0.030%
1265	Qualcomm Inc	QCOM 4.3 05/20/47	0.030%
1266	Qualcomm Incorporated 2.15 May 20, 2030	QCOM 2.15 05/20/30	0.030%
1267	Qualcomm, 1.65% 20May2032, USD	QCOM 1.65 05/20/32	0.030%
1268	Qualcomm Inc 6 05/20/2053	QCOM 6 05/20/53	0.030%
1269	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.030%
1270	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.030%
1271	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.030%
1272	Republic Svcs 4.875 04/01/2029	RSG 4.875 04/01/29	0.030%
1273	Republic Services Inc 5.15% Mar 15, 2035	RSG 5.15 03/15/35	0.030%
1274	Rio Tinto Financ 5.125 03/09/2053	RIOLN 5.125 03/09/53	0.030%
1275	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.030%
1276	Royal Bank of Scotland Group Plc	NWG V4.445 05/08/30	0.030%
1277	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.030%
1278	Royal Bank Of Canada Sr Unsecured 11/27 6	RY 6 11/01/27 MTN	0.030%
1279	Royal Bk Canada 4.9 01/12/2028	RY 4.9 01/12/28 GMTN	0.030%
1280	Royal Bank Of Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.030%
1281	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.030%
1282	Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029	RY V4.965 01/24/29 G	0.030%
1283	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.030%
1284	Royal Bank Of Canada Sr Unsecured 08/29 Var	RY V4.498 08/06/29	0.030%
1285	Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031	RY V4.696 08/06/31	0.030%
1286	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	-	0.030%
1287	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	-	0.030%
1288	Royal Bank Of Canada 4.95 08/05/2032	-	0.030%
1289	S&P Global Inc 2.7 03/01/2029	SPGI 2.7 03/01/29	0.030%
1290	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.030%
1291	Salesforce.Com Inc Callable Notes Fixed 2.9%	CRM 2.9 07/15/51	0.030%
1292	Salesforce Inc 6.7% Mar 15, 2066	-	0.030%
1293	Charles Schwab Cor 2% 03/20/28	SCHW 2 03/20/28	0.030%
1294	Charles Schwab Corp/The 5.64 05/19/2029	SCHW V5.643 05/19/29	0.030%
1295	Charles Schwab Corp/The 5.85% 19May2034	SCHW V5.853 05/19/34	0.030%
1296	Charles Schwab Corp 6.2% 17Nov2029	SCHW V6.196 11/17/29	0.030%
1297	Charles Schwab Corp Sr Unsecured 11/31 Var	-	0.030%
1298	Charles Schwab Corp Sr Unsecured 11/36 Var	-	0.030%
1299	Charles Schwab Corp Sr Unsecured 05/30 Var	-	0.030%
1300	Charles Schwab Corp/The 8.49% 05/21/2036	-	0.030%
1301	Charles Schwab Corp Sr Unsecured 08/32 Var 5.108 08/12/2032	-	0.030%
1302	Charles Schwab Corp Sr Unsecured 08/37 Var 5.655 08/12/2037	-	0.030%
1303	Servicenow Inc 5.05 5/15/2033	-	0.030%
1304	Shell Finance Us Inc 2.75% Apr 06, 2030	RDSALN 2.75 04/06/30	0.030%
1305	Shell Finance Us Inc 4.55% 12Aug2043	RDSALN 4.55 08/12/43	0.030%
1306	Shell Finance Us Inc 2.38% 07Nov2029	RDSALN 2.375 11/07/2	0.030%
1307	Shell Finance Us Inc 3.25 2050-04-06	RDSALN 3.25 04/06/50	0.030%
1308	Shell Finance Us Inc Company Guar 01/36 4.75	-	0.030%
1309	Simon Pro 2.45% 09/13/29 2.45 2029-09-13	SPG 2.45 09/13/29	0.030%
1310	Southern California Edison Co	EIX 4.2 03/01/29 A	0.030%
1311	Southern California Edison Company 5.25% Mar 15, 2030	EIX 5.25 03/15/30	0.030%
1312	Southern California Gas Co 5.05 2034-09-01	SRE 5.05 09/01/34	0.030%
1313	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.030%
1314	Mastercard Inc 4.35% 15Jan2032	MA 4.35 01/15/32	0.030%
1315	Mastercard Inc 4.325% 06/08/2028	-	0.030%
1316	Mastercard Inc 4.425% 06/08/2029	-	0.030%
1317	Mastercard Incorporated 4.6%	-	0.030%
1318	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.030%
1319	Medtronic Inc	MDT 4.625 03/15/45	0.030%
1320	Medtronic Globa 4.25% 03/30/28	MDT 4.25 03/30/28	0.030%
1321	Medtronic Global 4.5% 03/30/33	MDT 4.5 03/30/33	0.030%
1322	Merck & Co Inc 4.15 05/18/2043	MRK 4.15 05/18/43	0.030%
1323	Merck & Co Inc	MRK 3.9 03/07/39	0.030%
1324	Merck & Co Inc 1.45 Jun 24, 2030	MRK 1.45 06/24/30	0.030%
1325	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.030%
1326	Merck & Co Inc 5.15 05/17/2063	MRK 5.15 05/17/63	0.030%
1327	Merck & Co Inc 4.15 09/15/2030	-	0.030%
1328	MERCK + CO INC COMPANY GUAR 09/32 4.55	-	0.030%
1329	Merck + Co Inc Sr Unsecured 03/31 4.15	-	0.030%
1330	Merck & Co Inc 4.75% 12/04/2035	-	0.030%
1331	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.030%
1332	Met 5.875 02/06/41	MET 5.875 02/06/41	0.030%
1333	Metlife Inc 4.875% 11/13/2043	MET 4.875 11/13/43	0.030%
1334	Metlife Inc 5 07/15/2052	MET 5 07/15/52	0.030%
1335	Metlife Inc 5.38 07/15/2033	MET 5.375 07/15/33	0.030%
1336	Microsoft Corporation 3.04% Mar 17, 2062	MSFT 3.041 03/17/62	0.030%
1337	Mid-America Apartments Lp 3.95% 03/15/2029	MAA 3.95 03/15/29	0.030%
1338	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.030%
1339	Midamerican Energy Co Regd 5.30000000	BRKHEC 5.3 02/01/55	0.030%
1340	Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028	MUFG 4.05 09/11/28	0.030%
1341	Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939	MUFG 3.751 07/18/39	0.030%
1342	Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030	MUFG 2.559 02/25/30	0.030%
1343	Mitsubishi Ufj Fin Grp 2.048 07/17/2030	MUFG 2.048 07/17/30	0.030%
1344	Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033	MUFG V2.852 01/19/33	0.030%
1345	Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028	MUFG V5.354 09/13/28	0.030%
1346	Mitsub Ufj Fin 5.441 02/22/2034	MUFG V5.441 02/22/34	0.030%
1347	Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031	MUFG V5.197 01/16/31	0.030%
1348	Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036	MUFG V5.574 01/16/36	0.030%
1349	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.030%
1350	Mitsubishi Ufj Fin Grp Sr Unsecured 09/31 Var	-	0.030%
1351	Mitsubishi Ufj Financial Group Inc 4.51% 01/14/2031	-	0.030%
1352	Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18	-	0.030%
1353	Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21	-	0.030%
1354	Mitsubishi Ufj Financial Group Inc	-	0.030%
1355	Mufg 5.126 09/18/30 5.126 2030-09-18	-	0.030%
1356	Mizuho Financial Group Inc 3.17 09/11/2027	MIZUHO 3.17 09/11/27	0.030%
1357	Mizuho Financial Group, 4.018% 5mar2028, USD	MIZUHO 4.018 03/05/2	0.030%
1358	Mizuho Financial Group Inc 5.41 09/13/2028	MIZUHO V5.414 09/13/	0.030%
1359	Mizuho Financial Group Mizuho Financial Group 4.711	MIZUHO V4.711 07/08/	0.030%
1360	Mizuho Financial Group Inc 4.97 07/13/2032	-	0.030%
1361	Mizuho Financial Group (Fxdfxd) 5.347/13/2037	-	0.030%
1362	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.030%
1363	Morgan Stanley 5.597 3/24/2051	MS V5.597 03/24/51 G	0.030%
1364	Morgan Stanley 4.375 01/22/2047	MS 4.375 01/22/47 MT	0.030%
1365	Morgan Stanley 4.13% 18Oct2029	-	0.030%
1366	Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10	-	0.030%
1367	Morgan Stanley Sr Unsecured 07/37 Var	-	0.030%
1368	Morgan Stanl 4.788 5/30 4.788	-	0.030%
1369	Natl Aus Bank/Ny 4.9 06/13/2028	NAB 4.9 06/13/28	0.030%
1370	National Bank Of Canada Company Guar 12/28 5.6	NACN 5.6 12/18/28	0.030%
1371	National Bank Of Canada 4.5 10/10/2029	NACN 4.5 10/10/29	0.030%
1372	National Bank Of Canada 5 09/08/2029	-	0.030%
1373	National Rural Util Coop Collateral T 02/28 3.4	NRUC 3.4 02/07/28	0.030%
1374	National Rural Utilities Cooperati 4.05 02/09/2029	-	0.030%
1375	NATWEST GROUP PLC REGD V/R 5.51600000	NWG V5.516 09/30/28	0.030%
1376	Natwest Group 6.016 03/02/2034	NWG V6.016 03/02/34	0.030%
1377	Natwest Group Plc 4.964 2030-08-15	NWG V4.964 08/15/30	0.030%
1378	Natwest Group Plc 5.12% May 23, 2031	NWG V5.115 05/23/31	0.030%
1379	Natwest Group Plc 4.986/18/2032	-	0.030%
1380	Netflix Inc. 6.375% 15-may-29	NFLX 6.375 05/15/29	0.030%
1381	Newmont / Newcr 5.35% 03/15/34	NEM 5.35 03/15/34	0.030%
1382	Nike Inc 3.25 Mar 27, 2040	NKE 3.25 03/27/40	0.030%
1383	Union Pacific Corp 2.38% 20May2031	UNP 2.375 05/20/31	0.030%
1384	Union Pacific Corp 2.8% 02/14/2032	UNP 2.8 02/14/32	0.030%
1385	Union Pacific Corporation 4.5 01/20/2033	UNP 4.5 01/20/33	0.030%
1386	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.030%
1387	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.030%
1388	United Parcel Service Inc.	UPS 3.4 03/15/29	0.030%
1389	United Parcel Service Inc 5.3 Apr 01, 2050	UPS 5.3 04/01/50	0.030%
1390	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.030%
1391	United Parcel Service, Inc. 05/22/2054	UPS 5.5 05/22/54	0.030%
1392	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.030%
1393	United Parcel Service Sr Unsecured 05/65 6.05	UPS 6.05 05/14/65	0.030%
1394	Us Bancorp	USB 3 07/30/29 DMTN	0.030%
1395	Us Bancorp 1.375 07/22/2030	USB 1.375 07/22/30 M	0.030%
1396	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	0.030%
1397	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.030%
1398	Us Bancorp Mtn 5.42% Feb 12, 2036	USB V5.424 02/12/36	0.030%
1399	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.030%
1400	Us Bancorp 4.48 01/26/2032	-	0.030%
1401	Us Bancorp 5.03 01/26/2037	-	0.030%
1402	U.S. Bancorp. 4.857%	-	0.030%
1403	Us Bancorp Sr Unsecured 07/37 Var	-	0.030%
1404	Unitedhealth Group Inc	UNH 4.25 06/15/48	0.030%
1405	Unitedhealth Group Inc	UNH 4.45 12/15/48	0.030%
1406	Unitedhealth Group Inc 3.875 08/15/2059	UNH 3.875 08/15/59	0.030%
1407	Unitedhealth Group Inc 2.3% 15May2031	UNH 2.3 05/15/31	0.030%
1408	Unitedhealth Group Inc 3.05 05/15/2041	UNH 3.05 05/15/41	0.030%
1409	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	UNH 5.25 02/15/28	0.030%
1410	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.030%
1411	Unitedhealth Group Inc 04/15/2031	UNH 4.9 04/15/31	0.030%
1412	Unitedhealth Group Inc Sr Unsecured 04/64 5.5	UNH 5.5 04/15/64	0.030%
1413	Unitedhealth Group Inc 4.8 01/15/2030	UNH 4.8 01/15/30	0.030%
1414	Virginia Elec & Power Co 4.9 09/15/2035	-	0.030%
1415	Virginia Electric And Power Co 5.6 09/15/2055	-	0.030%
1416	Visa Inc 2.05 Apr 15, 2030	V 2.05 04/15/30	0.030%
1417	Visa Inc 3.8 02/12/2029	-	0.030%
1418	Wells Fargo Bank Na	WFC 5.85 02/01/37 BK	0.030%
1419	Wachovia Corp. 5.5% 08/01/2035	WFC 5.5 08/01/35	0.030%
1420	Walmart Inc	WMT 6.5 08/15/37	0.030%
1421	Walmart Inc.	WMT 6.2 04/15/38	0.030%
1422	Walmart Inc 4.050000% 06/29/2048 Callable 12/29/2047 At 100.0000 4.05% 06/29/2048	WMT 4.05 06/29/48	0.030%
1423	Walmart Inc 4.1 04/15/2033	WMT 4.1 04/15/33	0.030%
1424	Walmart Inc 4.5 04/15/2053	WMT 4.5 04/15/53	0.030%
1425	Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30	-	0.030%
1426	Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30	-	0.030%
1427	Waste Management Inc 4.5% Mar 15, 2028	WM 4.5 03/15/28	0.030%
1428	Waste Management Inc 5.35% Oct 15, 2054	WM 5.35 10/15/54	0.030%
1429	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.030%
1430	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.030%
1431	Westpac Banking Corp Mtn 5.41 08/10/2033	WSTP V5.405 08/10/33	0.030%
1432	Westpac Banking Corp 4.35% Jul 01, 2030	WSTP 4.354 07/01/30	0.030%
1433	Yale University 1.48 Apr 15, 2030	YALUNI 1.482 04/15/3	0.030%
1434	Nike Inc 3.38 Mar 27, 2050	NKE 3.375 03/27/50	0.030%
1435	Northern States Power Co/Mn 5.400000% 03/15/2054	XEL 5.4 03/15/54	0.030%
1436	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.030%
1437	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.030%
1438	Novartis Capital Corp	NOVNVX 4.4 05/06/44	0.030%
1439	Corporate Bonds	NOVNVX 4 11/20/45	0.030%
1440	Novartis Capital Corporat 2.75% 2050-08-14	NOVNVX 2.75 08/14/50	0.030%
1441	Novartis Capital Corp 3.8% Sep 18, 2029	NOVNVX 3.8 09/18/29	0.030%
1442	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.030%
1443	Novartis Capital Corp Company Guar 11/32 4.3	-	0.030%
1444	Novartis Capital Corp Company Guar 03/29 4.1	-	0.030%
1445	Novartis Capital Corp Company Guar 03/46 5.6	-	0.030%
1446	Nucor Corp 3.95 05/01/2028	NUE 3.95 05/01/28	0.030%
1447	Nvidia Corporation 3.5 Apr 01, 2040	NVDA 3.5 04/01/40	0.030%
1448	Nvidia Corp 1.55 06/15/2028	NVDA 1.55 06/15/28	0.030%
1449	Oncor Electric Delivery Company Llc 4.5%	-	0.030%
1450	Orix Corp 4.45 09/09/2030	-	0.030%
1451	Pnc V4.812 10/21/32	PNC V4.812 10/21/32	0.030%
1452	Pnc Financial Services 4.618 10/26/2029	-	0.030%
1453	Pnc Bank Na	PNC 3.1 10/25/27 BKN	0.030%
1454	Parker-hannifin Corp.	PH 3.25 06/14/29	0.030%
1455	Parker-Hannifin Corp 4.5 09/15/2029	PH 4.5 09/15/29	0.030%
1456	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.030%
1457	Paypal Holding	PYPL 4.4 06/01/32	0.030%
1458	Pepsico Inc 5.5 2040-01-15	PEP 5.5 01/15/40	0.030%
1459	Pepsico, Inc. 1.625%, 05/01/2030	PEP 1.625 05/01/30	0.030%
1460	Pepsico Inc 1.95% 21Oct2031	PEP 1.95 10/21/31	0.030%
1461	Pepsico Inc 3.9 07/18/2032	PEP 3.9 07/18/32	0.030%
1462	Pepsico Inc 4.45 02/15/2033	PEP 4.45 02/15/33	0.030%
1463	Pepsico Inc 4.6 07/02/2030	PEP 4.6 02/07/30	0.030%
1464	Pepsico Inc Sr Unsecured 07/30 4.3	PEP 4.3 07/23/30	0.030%
1465	Pepsico Inc Sr Unsecured 07/32 4.65	PEP 4.65 07/23/32	0.030%
1466	Pepsico Inc Sr Unsecured 07/35 5	PEP 5 07/23/35	0.030%
1467	Pfizer Inc 4% Dec 15, 2036	PFE 4 12/15/36	0.030%
1468	Pfizer 4.125%, 12/15/2046	PFE 4.125 12/15/46	0.030%
1469	Pfizer Inc 4 03/15/2049	PFE 4 03/15/49	0.030%
1470	Pfizer Inc. 2.625 04/01/2030	PFE 2.625 04/01/30	0.030%
1471	Pfizer Inc. 1.70% 28 May 2030	PFE 1.7 05/28/30	0.030%
1472	Pfizer Inc 1.75 08/18/2031	PFE 1.75 08/18/31	0.030%
1473	Pfizer Inc 4.2 11/15/2030	-	0.030%
1474	Pfizer Inc. 4.875%	-	0.030%
1475	Philip Morris International, Inc.6.375% 05-16-2038	PM 6.375 05/16/38	0.030%
1476	Philip Morris International Inc.	PM 4.25 11/10/44	0.030%
1477	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.030%
1478	Philip Morris In 4.875 2029-02-13	PM 4.875 02/13/29	0.030%
1479	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.030%
1480	Philip Morris International Inc 4.25% Oct 29, 2032	-	0.030%
1481	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.030%
1482	Principal Financial Group Inc 6.05 2036-10-15	PFG 6.05 10/15/36	0.030%
1483	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.030%
1484	Procter & Gamble Co 1.2% Oct 29, 2030	PG 1.2 10/29/30	0.030%
1485	Procter & Gamble Co 1.95% Apr 23, 2031	PG 1.95 04/23/31	0.030%
1486	Prologis Lp 1.25 Oct 15, 2030	PLD 1.25 10/15/30	0.030%
1487	American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08	-	0.030%
1488	Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15	-	0.030%
1489	Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15	-	0.030%
1490	Unitedhealth Grp	-	0.030%
1491	Florida Power & 5.9 2066-06-01	-	0.030%
1492	Merck & Co Inc 4.45 12/04/2032	-	0.030%
1493	Caterpillar Finl 4.2 2028-05-15	-	0.020%
1494	Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12	-	0.020%
1495	Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13	-	0.020%
1496	Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15	-	0.020%
1497	American International Sr Unsecured 05/30 4.85	-	0.020%
1498	Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15	-	0.020%
1499	Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01	-	0.020%
1500	Toyota Mtr Cred	-	0.020%
1501	Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08	-	0.020%
1502	Mastercard Inc.	MA 3.65 06/01/49	0.020%
1503	Mastercard Inc 3.85% 3/26/2050	MA 3.85 03/26/50	0.020%
1504	Mastercard Inc 4.875 03/09/2028	MA 4.875 03/09/28	0.020%
1505	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.020%
1506	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.020%
1507	Mastercard Inc 4.1% Jan 15, 2028	MA 4.1 01/15/28	0.020%
1508	Mastercard Inc Sr Unsecured 01/35 4.55	MA 4.55 01/15/35	0.020%
1509	Mckesson Corp 5.1 07/15/2033	MCK 5.1 07/15/33	0.020%
1510	Mckesson Corp 4.25% Sep 15, 2029	MCK 4.25 09/15/29	0.020%
1511	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.020%
1512	Mckesson Corp Sr Unsecured 05/35 5.25	MCK 5.25 05/30/35	0.020%
1513	Merck & Co Inc 2.35 Jun 24, 2040	MRK 2.35 06/24/40	0.020%
1514	Merck & Co Inc 2.45 Jun 24, 2050	MRK 2.45 06/24/50	0.020%
1515	Merck & Co Inc 1.9 12/10/2028	MRK 1.9 12/10/28	0.020%
1516	Merck & Co Inc 2.9% 12/10/61	MRK 2.9 12/10/61	0.020%
1517	Merck & Co Inc 4.3 05/17/2030	MRK 4.3 05/17/30	0.020%
1518	Merck & Co Inc 5.7% 12/04/2065	-	0.020%
1519	Merck & Co Inc 4.35/22/2028	-	0.020%
1520	Merck + Co Inc Sr Unsecured 05/33 4.95	-	0.020%
1521	Merck & Co Inc 5.755/22/2046	-	0.020%
1522	Merck & Co Inc 5.855/22/2056	-	0.020%
1523	Merck & Co Inc 4.655/22/2031	-	0.020%
1524	Metlife Inc 6.5 12/15/2032	MET 6.5 12/15/32	0.020%
1525	Metlife Inc 6.375 06-15-2034	MET 6.375 06/15/34	0.020%
1526	Metlife, Inc.4.125% 08/13/2042	MET 4.125 08/13/42	0.020%
1527	Metlife, Inc.4.05% 03/01/2045	MET 4.05 03/01/45	0.020%
1528	Metlife Inc 4.6 2046-05-13	MET 4.6 05/13/46	0.020%
1529	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.020%
1530	Microsoft Corp Sr Unsecured 02/41 5.3	MSFT 5.3 02/08/41	0.020%
1531	Microsoft Corp	MSFT 4.2 11/03/35	0.020%
1532	Microsoft Corp Sr Unsecured 11/45 4.45	MSFT 4.45 11/03/45	0.020%
1533	Microsoft Corp 4.25 02/06/2047	MSFT 4.25 02/06/47	0.020%
1534	Microsoft Corporation 2.5% 09/15/2050	MSFT 2.5 09/15/50	0.020%
1535	Midamerican Energy Co.	BRKHEC 3.65 08/01/48	0.020%
1536	Midamerican Energy Co.	BRKHEC 4.25 07/15/49	0.020%
1537	Mitsubishi Ufj Financial Group Inc	MUFG V2.494 10/13/32	0.020%
1538	Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033	MUFG V4.315 04/19/33	0.020%
1539	Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033	MUFG V5.472 09/13/33	0.020%
1540	Mitsub Ufj Fin 5.422 02/22/2029	MUFG V5.422 02/22/29	0.020%
1541	Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031	MUFG V5.475 02/22/31	0.020%
1542	Mitsub Ufj Fin 5.242 04/19/2029	MUFG V5.242 04/19/29	0.020%
1543	Mitsub Ufj Fin 5.406 04/19/2034	MUFG V5.406 04/19/34	0.020%
1544	Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030	MUFG V5.258 04/17/30	0.020%
1545	Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036	-	0.020%
1546	Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037	-	0.020%
1547	Mitsubishi Ufj Financial Group Inc. 5.17%	-	0.020%
1548	Mitsubishi Ufj Financial Group Inc 07/24/2037	-	0.020%
1549	Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp	-	0.020%
1550	Mitsubishi Ufj Financial Group Inc. 0% 0 2047-07-24	-	0.020%
1551	Mizuho Ficial Group Inc 4.25% 9/11/2029	MIZUHO V4.254 09/11/	0.020%
1552	Mizuho Financial Group Inc.	MIZUHO V3.153 07/16/	0.020%
1553	Mizuho Ficial Group, Inc. 2.87% 9/13/2030	MIZUHO V2.869 09/13/	0.020%
1554	Mizuho Financial Group Sr Unsecured 05/31 Var	MIZUHO V2.591 05/25/	0.020%
1555	Mizuho Financial Group 2.201 07/10/2031	MIZUHO V2.201 07/10/	0.020%
1556	Mizuho Financial Group 1.979 09/08/2031	MIZUHO V1.979 09/08/	0.020%
1557	Mizuho Financial Group Inc 3.26% May 22, 2030	MIZUHO V3.261 05/22/	0.020%
1558	Mizuho Financial Group Inc 5.67 09/13/2033	MIZUHO V5.669 09/13/	0.020%
1559	Mizuho Financial 5.667 05/27/2029	MIZUHO V5.667 05/27/	0.020%
1560	Mizuho Financial Group Inc 5.74 05/27/2031	MIZUHO V5.739 05/27/	0.020%
1561	Mizuho Financial 5.754 05/27/2034	MIZUHO V5.754 05/27/	0.020%
1562	Mizuho Financial 5.748 07/06/2034	MIZUHO V5.748 07/06/	0.020%
1563	Mizuho Financial Group, Inc. 5.376 2030-05-26	MIZUHO V5.376 05/26/	0.020%
1564	Mizuho Financial Group 5.579 2035-05-26	MIZUHO V5.579 05/26/	0.020%
1565	Mizuho Financial Group Inc,5.382 07/10/2030	MIZUHO V5.382 07/10/	0.020%
1566	Mizuho Financial Group, Inc. 5.594 07/10/2035	MIZUHO V5.594 07/10/	0.020%
1567	Mizuho Financial Group Inc 5.1% May 13, 2031	MIZUHO V5.098 05/13/	0.020%
1568	Mizuho Financial Group Inc 5.42 05/13/2036	MIZUHO V5.422 05/13/	0.020%
1569	Mizuho Financial Group Inc 5.32 07/08/2036	MIZUHO V5.323 07/08/	0.020%
1570	Mizuho Financial Group (Fxdfxd) 5.827/13/2047	-	0.020%
1571	Morgan Stanley	MS V2.802 01/25/52 M	0.020%
1572	Morgan Stanley	MS V4.457 04/22/39	0.020%
1573	Morgan Stanley 6.375% 07/24/42	MS 6.375 07/24/42	0.020%
1574	Morgan Stanley 3.22 4/22/2042	MS V3.217 04/22/42	0.020%
1575	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.020%
1576	National Australia Bank Ltd (New Y Mtn 4.5 10/26/2027	NAB 4.5 10/26/27	0.020%
1577	National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028	NAB 4.308 06/13/28	0.020%
1578	National Australia Bk/Ny Sr Unsecured 06/30 4.534	NAB 4.534 06/13/30	0.020%
1579	National Australia Bank Ltd (New Y Mtn 3.85% Dec 13, 2028	-	0.020%
1580	National Australia Bank Ltd (New Y Mtn 4.15% Jan 13, 2031	-	0.020%
1581	National Australia Bank Ltd (New Y Mtn 4.436/04/2029	-	0.020%
1582	National Australia Bank Ltd Sr Unsec 4.944% 01-12-28	NAB 4.944 01/12/28	0.020%
1583	National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030	NAB 4.901 01/14/30	0.020%
1584	National Bank Of Canada	-	0.020%
1585	National Rural Util Coop Collateral T 03/30 2.4	NRUC 2.4 03/15/30	0.020%
1586	National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032	NRUC 2.75 04/15/32	0.020%
1587	Natl Rural Util 5.8 01/15/2033	NRUC 5.8 01/15/33	0.020%
1588	Natl Rural Util 4.8 03/15/2028	NRUC 4.8 03/15/28	0.020%
1589	National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07	NRUC 4.85 02/07/29 G	0.020%
1590	National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029	NRUC 5.15 06/15/29	0.020%
1591	National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027	NRUC 4.12 09/16/27	0.020%
1592	National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028	NRUC 4.15 08/25/28 D	0.020%
1593	Netflix Inc Corporate Bonds	NFLX 5.4 08/15/54	0.020%
1594	Netflix Inc 08/15/2036	-	0.020%
1595	Nike Inc.	NKE 3.875 11/01/45	0.020%
1596	Southwestern Public Service Compan 5.38/15/2036	-	0.020%
1597	Leland Stanford Junior University/the	STNFRD 3.647 05/01/4	0.020%
1598	State Street Bank And Trust Compan 4.782 11/23/2029	STT 4.782 11/23/29	0.020%
1599	State Street Bank & Trust Co 4.7 07/23/2029	-	0.020%
1600	State Street Bank + Tr Sr Unsecured 07/34 5.217	-	0.020%
1601	State Street Corp. 4.141% 2029-12-03	STT V4.141 12/03/29	0.020%
1602	State Street Corp	STT V3.031 11/01/34	0.020%
1603	State Street Corp 2.2% Mar 03, 2031	STT 2.2 03/03/31	0.020%
1604	State Street Corp 4.16 08/04/2033	STT V4.164 08/04/33	0.020%
1605	State Street Corp Sr Unsecured 11/28 Var	STT V5.82 11/04/28	0.020%
1606	State Street Crp 4.821 01/26/2034	STT V4.821 01/26/34	0.020%
1607	State Street Corp 4.67% Oct 22, 2032	STT V4.675 10/22/32	0.020%
1608	State Street Corp 4.73% Feb 28, 2030	STT 4.729 02/28/30	0.020%
1609	State Street Corp 5.15% Feb 28, 2036	STT V5.146 02/28/36	0.020%
1610	State Street Corp Variable Rate, Due 10/23/2036	-	0.020%
1611	State Street Corp Variable Rate, Due 04/23/2032 2032-04-23	-	0.020%
1612	Sumitomo Mitsui Financial Group Inc 3.35 10/18/2027	SUMIBK 3.352 10/18/2	0.020%
1613	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.544 01/17/2	0.020%
1614	Sumitomo Mitsui Financial Group Inc.	SUMIBK 3.944 07/19/2	0.020%
1615	Sumitomo Mitsui Financial Group Inc	SUMIBK 4.306 10/16/2	0.020%
1616	Sumitomo Mitsui Financial Group Inc.	SUMIBK 2.724 09/27/2	0.020%
1617	Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031	SUMIBK 2.222 09/17/3	0.020%
1618	Sumitomo Mitsui Financial Group Inc 5.852 2030-07-13	SUMIBK 5.852 07/13/3	0.020%
1619	Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13	SUMIBK 5.776 07/13/3	0.020%
1620	Sumitomo Mitsui Financial Group, Inc. 09/14/2033	SUMIBK 5.808 09/14/3	0.020%
1621	Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029	SUMIBK 5.316 07/09/2	0.020%
1622	Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031	SUMIBK 5.424 07/09/3	0.020%
1623	Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030	SUMIBK 5.24 04/15/30	0.020%
1624	Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032	SUMIBK 5.454 01/15/3	0.020%
1625	Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035	SUMIBK 5.632 01/15/3	0.020%
1626	Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031	SUMIBK V4.66 07/08/3	0.020%
1627	Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033	SUMIBK V4.954 07/08/	0.020%
1628	Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036	SUMIBK V5.246 07/08/	0.020%
1629	Sumitomo Mitsui Finl Grp 5.05% 01/15/2036	-	0.020%
1630	Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029	-	0.020%
1631	Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032	-	0.020%
1632	Sumitomo Mitsui Financial Group Inc. 0% 0 2034-07-07	-	0.020%
1633	Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037	-	0.020%
1634	Sumitomo Mitsui Financial(Fxdfrn) 5.757/07/2047	-	0.020%
1635	Tjx Cos Inc 1.15 05/15/2028	TJX 1.15 05/15/28	0.020%
1636	Tpg Operating Group Ii Lp 5.88% 03/05/2034	TPG 5.875 03/05/34	0.020%
1637	Tsmc Arizona Corp. 3.25 10/25/2051	TAISEM 3.25 10/25/51	0.020%
1638	Tsmc Arizona Corp Company Guar 04/29 4.125	TAISEM 4.125 04/22/2	0.020%
1639	Tsmc Arizona Corp 4.25% 22Apr2032	TAISEM 4.25 04/22/32	0.020%
1640	Tsmc Arizona 4.5 04/22/2052	TAISEM 4.5 04/22/52	0.020%
1641	Tampa Electric Company 4.9%	TE 4.9 03/01/29	0.020%
1642	Target Corporation 7.0% 01/15/2038	TGT 7 01/15/38	0.020%
1643	Target Corp 4% 07/01/2042	TGT 4 07/01/42	0.020%
1644	Target Corp	TGT 3.375 04/15/29	0.020%
1645	Target Corporation 2.95% Jan 15, 2052	TGT 2.95 01/15/52	0.020%
1646	Target Corp 4.5% 15Sep2034	TGT 4.5 09/15/34	0.020%
1647	Texas Instruments Inc. 2.25% 04 Sep 2029	TXN 2.25 09/04/29	0.020%
1648	Texas Instrument 5 03/14/2053	TXN 5 03/14/53	0.020%
1649	Texas Instruments Inc 4.6 08/02/2029	TXN 4.6 02/08/29	0.020%
1650	Texas Instruments Inc Sr Unsecured 02/34 4.85	TXN 4.85 02/08/34	0.020%
1651	Texas Instruments Inc 5.1% May 23, 2035	TXN 5.1 05/23/35	0.020%
1652	Thermo Fisher	TMO 1.75 10/15/28	0.020%
1653	Thermo Fisher Scientific, 4.8% 21nov2027, USD	TMO 4.8 11/21/27	0.020%
1654	Thermo Fisher Scientific Sr Unsecured 11/32 4.95	TMO 4.95 11/21/32	0.020%
1655	Thermo Fisher Scientific Inc 5.4 08/10/2043	TMO 5.404 08/10/43	0.020%
1656	Thermo Fisher Scientific Inc 4.2% Mar 01, 2031	-	0.020%
1657	Thermo Fisher Scientific Inc 4.473% 10/07/2032	-	0.020%
1658	Thermo Fisher Scientific Sr Unsecured 10/37 4.894	-	0.020%
1659	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.020%
1660	3M Co 5.70 03/15/2037	MMM 5.7 03/15/37 MTN	0.020%
1661	3m Co. 2.875% 2027-10-15	MMM 2.875 10/15/27	0.020%
1662	3M Co. 3.63% 09/14/2028	MMM 3.625 09/14/28 M	0.020%
1663	3m Co. 3.375% 2029-03-01	MMM 3.375 03/01/29 M	0.020%
1664	3M Co 3.250%, 08/26/49	MMM 3.25 08/26/49	0.020%
1665	3M Co 5.15% Mar 15, 2035	MMM 5.15 03/15/35	0.020%
1666	Toronto-Dominion Bank Regd Mtn 2.00000000	TD 2 09/10/31 MTN	0.020%
1667	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.020%
1668	Toronto-Domi 4.109% 10/28	-	0.020%
1669	Toronto-Dominion Bank/The 3.91 01/13/2028	-	0.020%
1670	Toronto Dominion Bank Sr Unsecured 07/29 4.847	-	0.020%
1671	Total Capital International Sa	TTEFP 3.461 07/12/49	0.020%
1672	Total Capital International Sa 2.99 Jun 29, 2041	TTEFP 2.986 06/29/41	0.020%
1673	Totalenergies Capital Sa 4.72 2034-09-10	TTEFP 4.724 09/10/34	0.020%
1674	Toyota Motor Corporation 2.76% 7/2/2029	TOYOTA 2.76 07/02/29	0.020%
1675	Toyota Motor Corp Toyota Motor Corp	TOYOTA 4.45 06/30/30	0.020%
1676	Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030	TOYOTA 3.375 04/01/3	0.020%
1677	Toyota Motor Credit Corp 1.9% 06Apr2028	TOYOTA 1.9 04/06/28	0.020%
1678	Toyota Motor Credit Corp 4.45% 29Jun2029	TOYOTA 4.45 06/29/29	0.020%
1679	Toyota Mtr Cred 4.55 05/17/2030	TOYOTA 4.55 05/17/30	0.020%
1680	Toyota Motor Credit Corp 5.55% 20Nov2030	TOYOTA 5.55 11/20/30	0.020%
1681	Toyota Mtr Cred 4.65 2029-01-05	TOYOTA 4.65 01/05/29	0.020%
1682	Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034	TOYOTA 4.8 01/05/34	0.020%
1683	Toyota Mtr Cred	TOYOTA 5.1 03/21/31	0.020%
1684	Toyota Motor Credit Corp 4.35% 08Oct2027	TOYOTA 4.35 10/08/27	0.020%
1685	Toyota Mtr Cred 4.6 10/31	TOYOTA 4.6 10/10/31	0.020%
1686	Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030	TOYOTA 4.95 01/09/30	0.020%
1687	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.020%
1688	Toyota Motor Credit Corp Sr Unsecured 05/30 4.8	TOYOTA 4.8 05/15/30	0.020%
1689	Toyota Motor Credit Corp Sr Unsecured 09/28 4.05	-	0.020%
1690	Toyota Motor Credit Corp Sr Unsecured 09/32 4.65	-	0.020%
1691	Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11	-	0.020%
1692	Toyota Motor Credit Corp Sr Unsecured 05/31 4.55	-	0.020%
1693	Toyota Motor Credit Corp Mtn 4.57/09/2029	-	0.020%
1694	Toyota Motor Credit Corp 5 07/08/2033	-	0.020%
1695	Travelers Cos Inc/the	TRV 4 05/30/47	0.020%
1696	Travelers Cos. Inc.	TRV 4.05 03/07/48	0.020%
1697	Travelers Companies Inc 5.7% Jul 24, 2055	TRV 5.7 07/24/55	0.020%
1698	Travelers Property Casualty Corp. 6.375% 2033-03-15	TRV 6.375 03/15/33	0.020%
1699	Truist Financial Corp Mtn 1.95 Jun 05, 2030	TFC 1.95 06/05/30 MT	0.020%
1700	Truist Financial 6.123 10/28/2033	TFC V6.123 10/28/33	0.020%
1701	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.020%
1702	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.020%
1703	Truist Financial Corp Sr Unsecured 04/37 Var	-	0.020%
1704	Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030	-	0.020%
1705	Princeton University New Jersey Go	PRNCTN 5.7 03/01/39	0.020%
1706	Tyco Electronics 2.5 02/04/2032	TEL 2.5 02/04/32	0.020%
1707	Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029	-	0.020%
1708	Ubs Ag (Stamford Branch) Mtn 5.37 20320807	-	0.020%
1709	Upmc 5.035 05/15/2033	UPMCHS 5.035 05/15/3	0.020%
1710	Unilever Capital Corp.	UNANA 2.125 09/06/29	0.020%
1711	Unilever Capital Corp 1.375 09/14/2030	UNANA 1.375 09/14/30	0.020%
1712	Unilever Capital Corp 1.75 08/12/2031	UNANA 1.75 08/12/31	0.020%
1713	Unilever Capital Corp 4.88 09-08-2028	UNANA 4.875 09/08/28	0.020%
1714	Unilever Capital Corp Regd 5.00000000	UNANA 5 12/08/33	0.020%
1715	Union Electric Co 5.759/15/2056	-	0.020%
1716	Union Pacific Corp. 3.799% 2051-10-01	UNP 3.799 10/01/51	0.020%
1717	Union Pacific Corp 3.6 09/15/2037	UNP 3.6 09/15/37	0.020%
1718	Union Pacific Corporation Mtn 3.55% Aug 15, 2039	UNP 3.55 08/15/39 MT	0.020%
1719	Prologis Lp 5.25% May 15, 2035	PLD 5.25 05/15/35	0.020%
1720	Prologis Lp 4.9 06/15/2036 4.9 2036-06-15	-	0.020%
1721	Providence St Joseph Health Obligated Group	PSJHOG 2.532 10/01/2	0.020%
1722	St Joseph Hlth 5.403 10/01/2033	PSJHOG 5.403 10/01/3	0.020%
1723	Prudential Financial Inc 3.935 12/7/2049	PRU 3.935 12/07/49	0.020%
1724	Prudential Financial Inc	PRU 4.6 05/15/44 MTN	0.020%
1725	Prudential Financial Inc Regd Mtn 4.35 02/25/2050	PRU 4.35 02/25/50 MT	0.020%
1726	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.020%
1727	Public Service Co. Of Colorado 1.875 06/15/2031	XEL 1.875 06/15/31	0.020%
1728	Public Serv Colo 5.25 04/01/2053	XEL 5.25 04/01/53	0.020%
1729	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	XEL 5.15 09/15/35	0.020%
1730	Public Service Company Of Colorado 4.15% Mar 13, 2029 4.15 2029-03-13	-	0.020%
1731	Public Service Co. Of New Hampshire 5.35 10-01-2033	ES 5.35 10/01/33	0.020%
1732	Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032	PEG 3.1 03/15/32 MTN	0.020%
1733	Public Storage Regd 2.25000000	PSA 2.25 11/09/31	0.020%
1734	Public Storage 2.30 05/01/2031	PSA 2.3 05/01/31	0.020%
1735	Public Storage Operating Co 01/15/2029 5.125	PSA 5.125 01/15/29	0.020%
1736	Public Storage Operating Co 5.1 08-01-2033	PSA 5.1 08/01/33	0.020%
1737	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.020%
1738	Puget Sound Energy Inc 5.6 09/15/2055	-	0.020%
1739	Qualcomm Inc 1.3 05/20/2028	QCOM 1.3 05/20/28	0.020%
1740	Qualcomm Inc Regd 4.50000000	QCOM 4.5 05/20/52	0.020%
1741	Qualcomm Inc 5.4 05/20/2033	QCOM 5.4 05/20/33	0.020%
1742	Qualcomm Incorporated 4.5% May 20, 2030	QCOM 4.5 05/20/30	0.020%
1743	Relx Capital Inc 4.75 05/20/2032	RELLN 4.75 05/20/32	0.020%
1744	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.020%
1745	Raymond James Financial, Inc.	RJF 4.95 07/15/46	0.020%
1746	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.020%
1747	Raymond James F 3.75% 04/01/51	RJF 3.75 04/01/51	0.020%
1748	Raymond James Financial Inc. 4.9% Sep 11, 2035	-	0.020%
1749	Raymond James 5.65% 09/55	-	0.020%
1750	Citizens Bank Na 4.19% Jan 29, 2029	-	0.020%
1751	Realty Income Corp. 3.25% 2029-06-15	O 3.25 06/15/29	0.020%
1752	Realty Income Corp Regd 2.85000000	O 2.85 12/15/32	0.020%
1753	Realty Income Corp	O 4.85 03/15/30	0.020%
1754	Realty Income Corp 4.9 07/15/2033	O 4.9 07/15/33	0.020%
1755	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.020%
1756	Realty Income Corp Sr Unsecured 04/35 5.125	O 5.125 04/15/35	0.020%
1757	Jpmorgan Chase + Co Sr Unsecured 04/28 Var	-	0.020%
1758	Renaissancere Holdings Ltd 5.75 06/05/2033	RNR 5.75 06/05/33	0.020%
1759	Renaissancere Holdings Ltd 5.8% Apr 01, 2035	RNR 5.8 04/01/35	0.020%
1760	Republic Svcs 1.45 02/15/2031	RSG 1.45 02/15/31	0.020%
1761	Republic Services Inc Regd 2.37500000	RSG 2.375 03/15/33	0.020%
1762	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.020%
1763	Republic Services Inc 4.757/15/2031	-	0.020%
1764	Republic Services Inc 57/15/2036	-	0.020%
1765	Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028	RIOLN 7.125 07/15/28	0.020%
1766	Rio Tinto Finance Usa Ltd 5.2% 11/02/2040	RIOLN 5.2 11/02/40	0.020%
1767	Rioln 2 3/4 11/02/51	RIOLN 2.75 11/02/51	0.020%
1768	Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065	RIOLN 5.875 03/14/65	0.020%
1769	Royal Bank Of Canada 5.2 08/01/2028	RY 5.2 08/01/28 GMTN	0.020%
1770	Royal Bank Of Canada 4.95 02-01-2029	RY 4.95 02/01/29 GMT	0.020%
1771	Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028	-	0.020%
1772	S&P Global Inc 4.75 08/01/2028	SPGI 4.75 08/01/28	0.020%
1773	S&P Global Inc 4.25 05/01/2029	SPGI 4.25 05/01/29	0.020%
1774	S&P Global Inc 3.7 03/01/2052	SPGI 3.7 03/01/52	0.020%
1775	S&P Global Inc 5.25 2033-09-15	SPGI 5.25 09/15/33	0.020%
1776	Salesforce.Com Inc 2.7 07/15/2041	CRM 2.7 07/15/41	0.020%
1777	Salesforce.Com Inc. 3.05% Jul 15, 2061	CRM 3.05 07/15/61	0.020%
1778	San Diego Gas & Electric Co 1.7% Oct 01, 2030	SRE 1.7 10/01/30 VVV	0.020%
1779	San Diego G + E 1St Mortgage 03/32 3	SRE 3 03/15/32 XXX	0.020%
1780	San Diego G & E 5.35 04/01/2053	SRE 5.35 04/01/53	0.020%
1781	San Diego Gas & Electric Company 5.55% 04/15/2054	SRE 5.55 04/15/54	0.020%
1782	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.020%
1783	Sanofi Sa Mtn 4.2% Nov 03, 2032	-	0.020%
1784	Merck & Co Inc 6.5 12/01/2033	MRK 6.5 12/01/33	0.020%
1785	Schlumberger Investment Sr Unsec 5.15 07/05/2036	-	0.020%
1786	Charles Schwab Corp.	SCHW 4 02/01/29	0.020%
1787	Charles Schwab Corp/The 4.625% 03/22/2030	SCHW 4.625 03/22/30	0.020%
1788	Charles Schwab Corp/The 1.950000% 12/01/2031	SCHW 1.95 12/01/31	0.020%
1789	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.020%
1790	Shell International Finance B.V.	RDSALN 2.875 11/26/4	0.020%
1791	Shell Finance Us Inc 4.13% 11May2035	RDSALN 4.125 05/11/3	0.020%
1792	Shell Finance Us Inc 3.75% 12Sep2046	RDSALN 3.75 09/12/46	0.020%
1793	Shell Finance Us Inc Company Guar 11/30 4.125	-	0.020%
1794	Shell Finance Us Inc 3.13 11/07/2049	-	0.020%
1795	Shell Finance Us Inc 3 11/26/2051	-	0.020%
1796	Simon Property Group Lp	SPG 6.75 02/01/40	0.020%
1797	Simon Property Group Lp 3.2509/13/2049	SPG 3.25 09/13/49	0.020%
1798	Simon Property Group Lp 3.800000% 07/15/2050	SPG 3.8 07/15/50	0.020%
1799	Simon Property Group Lp 2.65 Jul 15, 2030	SPG 2.65 07/15/30	0.020%
1800	Simon Property Group Lp 1.75% Feb 01, 2028	SPG 1.75 02/01/28	0.020%
1801	Simon Property Group L.P., 2.2% 1Feb2031, USD	SPG 2.2 02/01/31	0.020%
1802	Simon Pro 2.25% 01/15/32	SPG 2.25 01/15/32	0.020%
1803	Simon Property Group Lp 2.65% Feb 01, 2032	SPG 2.65 02/01/32	0.020%
1804	Simon Property Group Lp 5.5 03/08/2033	SPG 5.5 03/08/33	0.020%
1805	Simon Property Group Lp 5.85 03/08/2053	SPG 5.85 03/08/53	0.020%
1806	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.020%
1807	Simon Property Group Lp Sr Unsecured 10/30 4.375	SPG 4.375 10/01/30	0.020%
1808	Simon Property Group Lp 5.13% Oct 01, 2035	SPG 5.125 10/01/35	0.020%
1809	Dominion Energy South Carolina Inc.	D 6.05 01/15/38	0.020%
1810	South Carolina Electric & Gas Company	D 5.1 06/01/65	0.020%
1811	Southern California Edison Co. 4.65% 10/01/2043	EIX 4.65 10/01/43	0.020%
1812	Southern California Edison Co	EIX 4.125 03/01/48 C	0.020%
1813	Southern California Edison Co	EIX 4.875 03/01/49 B	0.020%
1814	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.020%
1815	Southern Cal Ed 2.25 06/01/2030	EIX 2.25 06/01/30	0.020%
1816	Southern Cal Edison 1St Mortgage 11/27 5.85	EIX 5.85 11/01/27	0.020%
1817	Southern California Edison Co 5.95% 01Nov2032	EIX 5.95 11/01/32	0.020%
1818	Southern California Edison Co\|5.3\|03/01/2028, 5.30%, 03/01/28	EIX 5.3 03/01/28	0.020%
1819	Southern California Edison Co.	EIX 5.65 10/01/28	0.020%
1820	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.020%
1821	Southern California Edison Co 5.45 2031-06-01	EIX 5.45 06/01/31	0.020%
1822	Southern California Edison Company 5.45% Mar 01, 2035	EIX 5.45 03/01/35	0.020%
1823	Southern California Edison Company 5.9% Mar 01, 2055	EIX 5.9 03/01/55	0.020%
1824	Southern California Edison Company 6.2% Sep 15, 2055	EIX 6.2 09/15/55	0.020%
1825	Southern Cal Edison 1St Mortgage 03/33 4.8	-	0.020%
1826	Southern Calif Gas Co 1st Mortgage 02/30 2.55	SRE 2.55 02/01/30 XX	0.020%
1827	Southern Cal Gas 6.35 11/15/2052	SRE 6.35 11/15/52	0.020%
1828	Southern Calif Gas Co 1St Mortgage 06/35 5.45	SRE 5.45 06/15/35	0.020%
1829	Southern California Gas Co	-	0.020%
1830	Southwestern Pub 3.15 05/01/2050	XEL 3.15 05/01/50 8	0.020%
1831	Xel 2.9 03/01/50	XEL 2.9 03/01/50	0.020%
1832	Northern States Power Company (min 2.6 Jun 01, 2051	XEL 2.6 06/01/51	0.020%
1833	Northern States Pwr-Minn Regd 4.50000000	XEL 4.5 06/01/52	0.020%
1834	Northern States Power Company (Min 5.05% 05/15/2035	XEL 5.05 05/15/35	0.020%
1835	Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15	-	0.020%
1836	Northern Trust Corp 3.15 05/03/2029	NTRS 3.15 05/03/29	0.020%
1837	Northwell Healthcare Inc 4.26 11/01/2047	NSHRLI 4.26 11/01/47	0.020%
1838	Northwestern University 4.643 12/01/2044	NWUNI 4.643 12/01/44	0.020%
1839	Novartis Capital Corp 4.0% 09/18/2031	NOVNVX 4 09/18/31	0.020%
1840	Novartis Capital Corp 4.7 2054-09-18	NOVNVX 4.7 09/18/54	0.020%
1841	Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05	-	0.020%
1842	Nstar Electric Co 5.2% Mar 01, 2035	ES 5.2 03/01/35	0.020%
1843	Nucor Corp Sr Unsecured 06/30 2.7	NUE 2.7 06/01/30	0.020%
1844	Nucor Corporation 4.65% Jun 01, 2030	NUE 4.65 06/01/30	0.020%
1845	Nvidia Corporation 2.85 Apr 01, 2030	NVDA 2.85 04/01/30	0.020%
1846	Nvidia Corporation 06/15/2031	NVDA 2 06/15/31	0.020%
1847	Oklahoma Gas & E 5.6 04/01/2053	OGE 5.6 04/01/53	0.020%
1848	Oncor Electric Delivery Company Ll 2.75 May 15, 2030	ONCRTX 2.75 05/15/30	0.020%
1849	Oncor Electric D 4.55 09/15/2032	ONCRTX 4.55 09/15/32	0.020%
1850	Oncor Electric D 4.95 09/15/2052	ONCRTX 4.95 09/15/52	0.020%
1851	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.020%
1852	Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054	ONCRTX 5.55 06/15/54	0.020%
1853	Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01	-	0.020%
1854	Oncor Electric Delivery Company Llc 5.9%	-	0.020%
1855	One Gas Inc.	OGS 4.658 02/01/44	0.020%
1856	One Gas Inc Sr Unsecured 04/29 5.1	OGS 5.1 04/01/29	0.020%
1857	Orix Corporation 5.4% Feb 25, 2035	ORIX 5.4 02/25/35	0.020%
1858	Orix Corp	ORIX 2.25 03/09/31	0.020%
1859	Orix Corporation 5.2 09/13/2032	ORIX 5.2 09/13/32	0.020%
1860	Orix Corp 4.65 09/10/2029	ORIX 4.65 09/10/29	0.020%
1861	Peco Energy Co 4.9 06/15/2033	EXC 4.9 06/15/33	0.020%
1862	Peco Energy Co 5.65 09/15/2055	-	0.020%
1863	Peco Energy Co 5 20310901	-	0.020%
1864	Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032	PNC V2.307 04/23/32	0.020%
1865	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.020%
1866	Pnc Financial Services Group Inc (The) 5.354 12/02/2028	PNC V5.354 12/02/28	0.020%
1867	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.020%
1868	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.020%
1869	Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029	-	0.020%
1870	Pnc Financial Services Sr Unsecured 07/30 Var	-	0.020%
1871	Pnc Financial Services Sr Unsecured 07/37 Var	-	0.020%
1872	Pnc Bank Na	PNC 2.7 10/22/29 BKN	0.020%
1873	Ppl Electric Uti 5 05/15/2033	PPL 5 05/15/33	0.020%
1874	Ppl Electric Utilities Corp 5.250000% 05/15/2053	PPL 5.25 05/15/53	0.020%
1875	Ppl Electric Utilities Corporation 5.755/15/2056	-	0.020%
1876	Pnc Bank Na	PNC 3.25 01/22/28 BK	0.020%
1877	Paccar Financial Corp Mtn 4.55% Mar 03, 2028	PCAR 4.55 03/03/28	0.020%
1878	Parker-hannifin Corp., 4.00%, Due 06/14/2049	PH 4 06/14/49	0.020%
1879	Parker Hannifin Corporation	-	0.020%
1880	Parker-hannifin Corp. 4.2% 2034-11-21	PH 4.2 11/21/34 MTN	0.020%
1881	Paypal Holdings Inc 3.25 06/01/2050	PYPL 3.25 06/01/50	0.020%
1882	Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052	PYPL 5.05 06/01/52	0.020%
1883	Pypl 5.25 06/01/62	PYPL 5.25 06/01/62	0.020%
1884	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.020%
1885	Paypal Holdings Inc 4.556/01/2028	-	0.020%
1886	Paypal Holdings Inc 4.95% 06/01/2031	-	0.020%
1887	Pepsico Inc	PEP 4.45 04/14/46	0.020%
1888	Pepsico Inc 3.45% Oct 06, 2046	PEP 3.45 10/06/46	0.020%
1889	Pepsico Inc 3% Oct 15, 2027	PEP 3 10/15/27	0.020%
1890	Pepsico Inc.	PEP 2.875 10/15/49	0.020%
1891	Pepsico Inc 1.4% Feb 25, 2031	PEP 1.4 02/25/31	0.020%
1892	Pepsico Inc 2.75 10/21/2051	PEP 2.75 10/21/51	0.020%
1893	Pepsico Inc 3.6 02/18/2028	PEP 3.6 02/18/28	0.020%
1894	Pepsico Inc 4.5% Jul 17, 2029	PEP 4.5 07/17/29	0.020%
1895	Pepsico Inc 4.80 07/17/2034 4.8 2034-07-17	PEP 4.8 07/17/34	0.020%
1896	Pepsico Inc	PEP 5.25 07/17/54	0.020%
1897	Pepsico Inc 4.45% Feb 07, 2028	PEP 4.45 02/07/28	0.020%
1898	Pepsico Inc 4.1% Jan 15, 2029	PEP 4.1 01/15/29	0.020%
1899	Pfizer Inc	PFE 4.4 05/15/44	0.020%
1900	Pfizer Inc. 4.1% 09/15/2038	PFE 4.1 09/15/38	0.020%
1901	Pfizer Inc 4.2% Sep 15, 2048	PFE 4.2 09/15/48	0.020%
1902	Pfizer Inc	PFE 3.6 09/15/28	0.020%
1903	Pfizer Inc 3.9% Mar 15, 2039	PFE 3.9 03/15/39	0.020%
1904	Pfizer Inc 2.55% 2040-05-28	PFE 2.55 05/28/40	0.020%
1905	Pfizer Inc 2.7% May 28, 2050	PFE 2.7 05/28/50	0.020%
1906	Pfizer Inc Sr Unsecured 11/27 3.875 3.875	-	0.020%
1907	Pharmacia Llc	PFE 6.6 12/01/28	0.020%
1908	Philip Morris International, 4.5% 20mar2042, USD	PM 4.5 03/20/42	0.020%
1909	Philip Morris International Inc. 3.125% 2028-03-02	PM 3.125 03/02/28	0.020%
1910	Philip Morris International Inc	PM 3.375 08/15/29	0.020%
1911	Philip Morris International Inc 2.10% 2030-05-01	PM 2.1 05/01/30	0.020%
1912	Philip Morris Intl Inc 1.75 11/01/2030	PM 1.75 11/01/30	0.020%
1913	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.020%
1914	Philip Morris Intl Inc Regd 5.62500000	PM 5.625 09/07/33	0.020%
1915	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.020%
1916	Philip Morris International Inc Corp. Note	PM 4.75 11/01/31	0.020%
1917	Philip Morris International Inc 4.9% Nov 01, 2034	PM 4.9 11/01/34	0.020%
1918	Philip Morris International Inc 4.13% Apr 28, 2028	PM 4.125 04/28/28	0.020%
1919	Philip Morris International Inc 4.375 04/30/2030	PM 4.375 04/30/30	0.020%
1920	Philip Morris International Inc 4% Oct 29, 2030	-	0.020%
1921	Philip Morris 4.125 4/29 4.125	-	0.020%
1922	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.020%
1923	Ralph Lauren Corp 2.95 Jun 15, 2030	RL 2.95 06/15/30	0.020%
1924	Praxair Inc.	LIN 3.55 11/07/42	0.020%
1925	Praxair Inc 1.1 Aug 10, 2030	LIN 1.1 08/10/30	0.020%
1926	President & Fellows Of Harvard College 4.609%, Due 02/15/2035	HARVRD 4.609 02/15/3	0.020%
1927	Principal Financial Grp 2.125 06/15/2030	PFG 2.125 06/15/30	0.020%
1928	Procter & Gamble Co 5.55% Mar 05, 2037	PG 5.55 03/05/37	0.020%
1929	Procter & Gamble Co/the 3.55 03/25/2040	PG 3.55 03/25/40	0.020%
1930	Procter & Gamble Co 2.3% Feb 01, 2032	PG 2.3 02/01/32	0.020%
1931	Procter & Gamble 4.05 01/26/2033	PG 4.05 01/26/33	0.020%
1932	Procter Gamble Co The 4.35% 01/29/2029	PG 4.35 01/29/29	0.020%
1933	Procter & Gamble Co/The Regd 4.55000000 1/29/2034	PG 4.55 01/29/34	0.020%
1934	Procter & Gamble Co 4.15% Oct 24, 2029	PG 4.15 10/24/29	0.020%
1935	Procter & Gamble Co 4.55% Oct 24, 2034	PG 4.55 10/24/34	0.020%
1936	Procter & Gamble Co/The,4.05,2030-05-01	PG 4.05 05/01/30	0.020%
1937	Procter & Gamble Co 4.1% Nov 03, 2032	-	0.020%
1938	Progressive Corp/the	PGR 4.125 04/15/47	0.020%
1939	Progressive Corp 3.2 03/26/2030	PGR 3.2 03/26/30	0.020%
1940	Progressive Corp Sr Unsecured 03/32 3	PGR 3 03/15/32	0.020%
1941	Progressive Corp 4.95 06/15/2033	PGR 4.95 06/15/33	0.020%
1942	Alleghany Corp Sr Unsecured 09/44 4.9	-	0.020%
1943	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.020%
1944	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.020%
1945	Prologis Lp 5.25 06/15/2053	PLD 5.25 06/15/53	0.020%
1946	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.020%
1947	Prologis Lp 5% 03/15/2034	PLD 5 03/15/34	0.020%
1948	Prologis Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.020%
1949	Prologis Lp 5.0% 01/31/2035	PLD 5 01/31/35	0.020%
1950	Union Pac Corp 3.799 04/06/2071	UNP 3.799 04/06/71	0.020%
1951	Union Pacific Corporation 3.2% May 20, 2041	UNP 3.2 05/20/41	0.020%
1952	Union Pacific Corporation 3.5% Feb 14, 2053	UNP 3.5 02/14/53	0.020%
1953	Union Pacific Corp 5.6 12/01/2054	UNP 5.6 12/01/54	0.020%
1954	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.020%
1955	United Parcel Service Inc.	UPS 4.875 11/15/40	0.020%
1956	United Parcel Service Inc.	UPS 4.25 03/15/49	0.020%
1957	United Parcel 4.45 04/01/2030	UPS 4.45 04/01/30	0.020%
1958	United Parcel 4.875 03/03/2033	UPS 4.875 03/03/33	0.020%
1959	United Parcel 5.05 03/03/2053	UPS 5.05 03/03/53	0.020%
1960	United Parcel Service, Inc. 5.6 2064-05-22	UPS 5.6 05/22/64	0.020%
1961	Usb 3.9 04/26/28 Mtn	USB 3.9 04/26/28 MTN	0.020%
1962	US Bancorp Mtn 2.68% Jan 27, 2033	USB V2.677 01/27/33	0.020%
1963	U.S. Bancorp. 5.723% 5.723 2041-05-20	-	0.020%
1964	Unitedhealth Group Inc 5.800000% 03/15/2036	UNH 5.8 03/15/36	0.020%
1965	Unitedhealth Group Inc.	UNH 6.5 06/15/37	0.020%
1966	Unitedhealth Group Inc.	UNH 6.625 11/15/37	0.020%
1967	Corporate Bonds 3.95% 10/15/2042	UNH 3.95 10/15/42	0.020%
1968	Unitedhealth Group Inc.	UNH 4.25 03/15/43	0.020%
1969	Unitedhealth Group, Inc.4.625% 07-15-2035	UNH 4.625 07/15/35	0.020%
1970	Unitedhealth Group Inc.	UNH 4.2 01/15/47	0.020%
1971	Unitedhealth Group Inc.	UNH 4.25 04/15/47	0.020%
1972	Unitedhealth Group, Inc.	UNH 2.95 10/15/27	0.020%
1973	Unitedhealth Group Inc	UNH 3.75 10/15/47	0.020%
1974	Unitedhealth Group Inc	UNH 3.875 12/15/28	0.020%
1975	Unitedhealth Group Inc 2.875 08/15/2029	UNH 2.875 08/15/29	0.020%
1976	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.020%
1977	Unitedhealth Group Inc	UNH 3.7 08/15/49	0.020%
1978	Unitedhealth Group Inc Regd 2.75000000	UNH 2.75 05/15/40	0.020%
1979	Unitedhealth Grp 2.9 05/15/2050	UNH 2.9 05/15/50	0.020%
1980	Unitedhealth Grp 3.125 05/15/2060	UNH 3.125 05/15/60	0.020%
1981	Unitedhealth Group, Inc. Senior Note, 4.000%, 05/15/2029	UNH 4 05/15/29	0.020%
1982	Unh 4.4 06/15/28 4.4% 06/15/2028	UNH 4.4 06/15/28	0.020%
1983	Unitedhealth Group Inc 4.65% Jan 15, 2031	UNH 4.65 01/15/31	0.020%
1984	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.020%
1985	Unitedhealth Group Inc 5.95% Jun 15, 2055	UNH 5.95 06/15/55	0.020%
1986	Univ of Southern Califor 3.028% 10/1/2039	USCTRJ 3.028 10/01/3	0.020%
1987	Virginia Electric & Power Co. 6.00% 15-05-2037	D 6 05/15/37 A	0.020%
1988	Virginia Electric And Power Co. 8.875% 2038-11-15	D 8.875 11/15/38	0.020%
1989	Virginia Electric And Power Co 4.45 2/15/2044	D 4.45 02/15/44	0.020%
1990	Virginia Elec Power Co 3.8% 4/1/2028	D 3.8 04/01/28 A	0.020%
1991	Virginia Electric And Power Company	D 4.6 12/01/48	0.020%
1992	Virginia Electric & Power Co. 0.0245% 2050/12/15	D 2.45 12/15/50	0.020%
1993	Virginia Electric And Power Company:2.950 15Nov2051	D 2.95 11/15/51	0.020%
1994	Virginia El&Pwr 5 04/01/2033	D 5 04/01/33	0.020%
1995	Virginia Electric And Power Co 5.45 04/01/2053	D 5.45 04/01/53	0.020%
1996	Virginia Electric And Power Co 5.35 2054-01-15	D 5.35 01/15/54	0.020%
1997	Virginia Electric And Power Compan 5.55% Aug 15, 2054	D 5.55 08/15/54	0.020%
1998	Virginia Electric And Power Compan 5.15% Mar 15, 2035	D 5.15 03/15/35	0.020%
1999	Virginia Electric And Power Compan 5.65% Mar 15, 2055	D 5.65 03/15/55	0.020%
2000	Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036	-	0.020%
2001	Visa Inc. 2.75% 09/15/2027	V 2.75 09/15/27	0.020%
2002	Visa Inc 3.65 09/15/2047	V 3.65 09/15/47	0.020%
2003	Visa Inc 2.7 Apr 15, 2040	V 2.7 04/15/40	0.020%
2004	Visa Inc 1.1 Feb 15, 2031	V 1.1 02/15/31	0.020%
2005	Visa Inc 2 08/15/2050	V 2 08/15/50	0.020%
2006	Visa Inc 4.1% Feb 12, 2031	-	0.020%
2007	Visa Inc 4.4 02/12/2033	-	0.020%
2008	Visa Inc 4.7 02/12/2036	-	0.020%
2009	Walmart Inc.	WMT 5.625 04/01/40	0.020%
2010	Walmart Inc 5.625% 04/15/41	WMT 5.625 04/15/41	0.020%
2011	Walmart Inc	WMT 3.25 07/08/29	0.020%
2012	Walmart Inc 2.5% Sep 22, 2041	WMT 2.5 09/22/41	0.020%
2013	Walmart Inc 2.65% 22Sep2051	WMT 2.65 09/22/51	0.020%
2014	Walmart Inc 3.95 09/09/2027	WMT 3.95 09/09/27	0.020%
2015	Walmart Inc 4.15 09/09/2032	WMT 4.15 09/09/32	0.020%
2016	Walmart Inc 4.5 09/09/2052	WMT 4.5 09/09/52	0.020%
2017	Walmart Inc 3.9 04/15/2028	WMT 3.9 04/15/28	0.020%
2018	Walmart Inc 4 04/15/2030	WMT 4 04/15/30	0.020%
2019	Washington University, 4.349% 15 Apr 2122, USD	WAUNIV 4.349 04/15/2	0.020%
2020	Waste Connection 4.2 01/15/2033	WCNCN 4.2 01/15/33	0.020%
2021	Waste Connections Inc 2034-03-01	WCNCN 5 03/01/34	0.020%
2022	Waste Connections Inc 5.25 09/01/2035	WCNCN 5.25 09/01/35	0.020%
2023	Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15	-	0.020%
2024	Waste Management Inc	WM 3.15 11/15/27	0.020%
2025	Waste Management Inc 1.5 03/15/2031	WM 1.5 03/15/31	0.020%
2026	Waste Management Inc 4.15% 15Apr2032	WM 4.15 04/15/32	0.020%
2027	Waste Management Inc 4.63 02/15/2030	WM 4.625 02/15/30	0.020%
2028	Waste Management Inc Corp. Note 2029-02-15	WM 4.875 02/15/29	0.020%
2029	Waste Management Inc 4.95 07/03/2031	WM 4.95 07/03/31	0.020%
2030	Waste Management Inc 4.8% Mar 15, 2032	WM 4.8 03/15/32	0.020%
2031	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.020%
2032	Wells Fargo Bank Na	WFC 5.95 08/26/36	0.020%
2033	Welltower Inc.	WELL 4.95 09/01/48	0.020%
2034	Welltower Inc. 3.1%	WELL 3.1 01/15/30	0.020%
2035	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.020%
2036	Welltower Inc 3.85% Jun 15, 2032	WELL 3.85 06/15/32	0.020%
2037	Evergy Kansas Central, Inc. 4.125 2042-03-01	EVRG 4.125 03/01/42	0.020%
2038	Westpac Banking Corp	WSTP 3.4 01/25/28	0.020%
2039	Westpac Banking Corp	WSTP 4.421 07/24/39	0.020%
2040	Westpac Banking Corp 2.65 Jan 16, 2030	WSTP 2.65 01/16/30	0.020%
2041	Westpac Banking Corp	WSTP 2.963 11/16/40	0.020%
2042	Westpac Banking Corp 6.82 2033-11-17	WSTP 6.82 11/17/33	0.020%
2043	Wisconsin Electric Power Company 4.75 09/30/2032	WEC 4.75 09/30/32	0.020%
2044	Wyeth 6.5 2/1/2034	PFE 6.5 02/01/34	0.020%
2045	Xilinx Inc 2.38 Jun 01, 2030	AMD 2.375 06/01/30	0.020%
2046	Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13	-	0.020%
2047	Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15	-	0.020%
2048	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.020%
2049	Canadian National Railway Company 4.4 08/05/2052	CNRCN 4.4 08/05/52	0.020%
2050	Canadian National Railway Company 4.375%	CNRCN 4.375 09/18/34	0.020%
2051	Caterpillar Inc Sr Unsecured 05/41 5.2	CAT 5.2 05/27/41	0.020%
2052	Caterpillar Inc 4.75% May 15, 2064	CAT 4.75 05/15/64	0.020%
2053	Caterpillar, Inc., 3.25%, Due 09/19/2049	CAT 3.25 09/19/49	0.020%
2054	Caterpillar Inc 2.6% Apr 09 30	CAT 2.6 04/09/30	0.020%
2055	Caterpillar Inc. 3.25 4/9/2050	CAT 3.25 04/09/50	0.020%
2056	Caterpillar Financial Services Cor Mtn 1.1 09/14/2027	CAT 1.1 09/14/27 MTN	0.020%
2057	Caterpillar Finl Service Sr Unsecured 02/29 4.85	CAT 4.85 02/27/29	0.020%
2058	Caterpillar Financial Services Corp 4.375 2029-08-16	CAT 4.375 08/16/29	0.020%
2059	Caterpillar Financial Services Corp. 4.4 2027-10-15	CAT 4.4 10/15/27	0.020%
2060	Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029	CAT 4.7 11/15/29	0.020%
2061	Caterpillar Financial Services Corp 4.1% 08/15/2028	CAT 4.1 08/15/28 K	0.020%
2062	Caterpillar Finl Service 3.75% 02/23/2029 3.75	-	0.020%
2063	Caterpillar Financial Services Cor Mtn 4.35/15/2029	-	0.020%
2064	Caterpillar Financial Services Corp. 4.5%	-	0.020%
2065	Commonspirit Health 4.35% 11/01/2042	CATMED 4.35 11/01/42	0.020%
2066	Centerpoint Ener 4.4% 07/01/32	CNP 4.4 07/01/32	0.020%
2067	Centerpoint Hous 4.95 04/01/2033	CNP 4.95 04/01/33	0.020%
2068	Centerpoint Energy Houston Electric Llc 4.95%	CNP 4.95 08/15/35 AQ	0.020%
2069	Chevron Usa Inc 4.47% Feb 26, 2028	CVX 4.475 02/26/28	0.020%
2070	Chevron Usa Inc 4.69% Apr 15, 2030	CVX 4.687 04/15/30	0.020%
2071	Chevron Usa Inc 4.82% Apr 15, 2032	CVX 4.819 04/15/32	0.020%
2072	Chevron Usa Inc 4.98% Apr 15, 2035	CVX 4.98 04/15/35	0.020%
2073	Chevron Usa Inc 4.85% Oct 15, 2035	CVX 4.85 10/15/35	0.020%
2074	Chevron Corp 3.078 2050-05-11	CVX 3.078 05/11/50	0.020%
2075	Chubb Corporation6.0% 05/11/2037	CB 6 05/11/37	0.020%
2076	Chubb Corp 6.5% 05/15/2038	CB 6.5 05/15/38 1	0.020%
2077	Chubb Ina Holdings Llc 4.65% 08/15/2029	CB 4.65 08/15/29	0.020%
2078	Chubb Ina Holdings Llc	-	0.020%
2079	Cisco Systems Inc 4.55% Feb 24, 2028	CSCO 4.55 02/24/28	0.020%
2080	Cisco Systems Inc 4.75 02/24/2030	CSCO 4.75 02/24/30	0.020%
2081	Cisco Systems Inc 5.5% Feb 24, 2055	CSCO 5.5 02/24/55	0.020%
2082	Citigroup Inc	C 4.65 07/30/45	0.020%
2083	Citigroup Inc	C V3.878 01/24/39	0.020%
2084	Citigroup Inc	C V2.904 11/03/42	0.020%
2085	Coca-cola Co 2.5 Jun 01, 2040	KO 2.5 06/01/40	0.020%
2086	Coca-cola Co 2.6 Jun 01, 2050	KO 2.6 06/01/50	0.020%
2087	Coca-cola Co 2.75 Jun 01, 2060	KO 2.75 06/01/60	0.020%
2088	Coca-Cola Co/The 2.5 03/15/2051	KO 2.5 03/15/51	0.020%
2089	Coca-Cola Co/The 1 03/15/2028	KO 1 03/15/28	0.020%
2090	Coca-Cola Co/The 1.5% 03/05/2028	KO 1.5 03/05/28	0.020%
2091	Coca Cola Co/The 2031-03-05 00:00:00	KO 2 03/05/31	0.020%
2092	Coca-Cola Co 2.88% May 05, 2041	KO 2.875 05/05/41	0.020%
2093	Coca-Cola Co/The 4.65 2034-08-14	KO 4.65 08/14/34	0.020%
2094	Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501	CL 4.2 05/01/30	0.020%
2095	Colgate-palmolive Co Mtn 4% Aug 15, 2045	CL 4 08/15/45 MTN	0.020%
2096	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.020%
2097	Comcast Corp 6.5 11/15/2035	CMCSA 6.5 11/15/35	0.020%
2098	Comcast Corp Company Guar 08/34 4.2	CMCSA 4.2 08/15/34	0.020%
2099	Comcast Corporation 4.4% 15-Aug-2035	CMCSA 4.4 08/15/35	0.020%
2100	Comcast Corp	CMCSA 4.6 08/15/45	0.020%
2101	Comcast Corp 3.2% 07/15/2036	CMCSA 3.2 07/15/36	0.020%
2102	Comcast Corp	CMCSA 4 08/15/47	0.020%
2103	Comcast Corporation 4.05% Nov 01, 2052	CMCSA 4.049 11/01/52	0.020%
2104	Comcast Corp	CMCSA 3.9 03/01/38	0.020%
2105	Comcast Corp.	CMCSA 4.6 10/15/38	0.020%
2106	Comcast Corp	CMCSA 4.95 10/15/58	0.020%
2107	Comcast Corp 2.8% 01/51 2	CMCSA 2.8 01/15/51	0.020%
2108	Comcast Corporation 2.45 Aug 15, 2052	CMCSA 2.45 08/15/52	0.020%
2109	Comcast Corporation 2.65 Aug 15, 2062	CMCSA 2.65 08/15/62	0.020%
2110	Comcast Corporation 5.3% May 15, 2035	CMCSA 5.3 05/15/35	0.020%
2111	Comcast Corp Company Guar 05/55 6.05	CMCSA 6.05 05/15/55	0.020%
2112	Commonspirit Health 4.187 2049-10-01	CATMED 4.187 10/01/4	0.020%
2113	Commonspirit Health 3.817% Oct 01 49	CATMED 3.817 10/01/4	0.020%
2114	Commonspirit Health 2.78% Oct 01, 2030	CATMED 2.782 10/01/3	0.020%
2115	Commonspirit 6.073 11/01/2027	CATMED 6.073 11/01/2	0.020%
2116	Commonspirit Health Sr Secured 12/34 5.318	CATMED 5.318 12/01/3	0.020%
2117	Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028	CBAAU 4.423 03/14/28	0.020%
2118	Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030	-	0.020%
2119	Commonwealth Bank Of Australia (Ne Mtn	-	0.020%
2120	Commonwealth Edison Co.	EXC 3.75 08/15/47 12	0.020%
2121	Commonwealth Edison Company 4.0% 01-Mar-2048	EXC 4 03/01/48	0.020%
2122	Commonwealth Edison Co.	EXC 3.7 08/15/28	0.020%
2123	Connecticut Light & Power Co.	ES 4 04/01/48	0.020%
2124	Conocophillips Holding Co 6.95% 04/15/2029	COP 6.95 04/15/29	0.020%
2125	Conocophillips 5.9% 10/15/2032	COP 5.9 10/15/32	0.020%
2126	Conocophillips Company 4.3 11/15/2044	COP 4.3 11/15/44	0.020%
2127	Conocophillips Co 3.8% Mar 15, 2052	COP 3.8 03/15/52	0.020%
2128	Conocophillips Co 5.7 09/15/2063	COP 5.7 09/15/63	0.020%
2129	Conocophillips Co 4.85% Jan 15, 2032	COP 4.85 01/15/32	0.020%
2130	Consolidated Edison Co. of New York Inc.	ED 6.3 08/15/37 07-A	0.020%
2131	Consolidated Edison Co. of New York Inc.	ED 6.75 04/01/38 08-	0.020%
2132	Consolidated Edison Co of New York Inc	ED 5.5 12/01/39 09-C	0.020%
2133	Consolidated Edison Co of New York Inc	ED 3.95 03/01/43	0.020%
2134	Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044	ED 4.45 03/15/44	0.020%
2135	Consolidated Edison Co of New York Inc	ED 4.625 12/01/54	0.020%
2136	Consolidated Edison, Inc. 4.5 12/01/2045	ED 4.5 12/01/45	0.020%
2137	Consolidated Edison Co. of New York, Inc.	ED 4.5 05/15/58	0.020%
2138	Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048	ED 4.65 12/01/48 E	0.020%
2139	Consolidated Edison Co Of New York Inc Callable 3.35% 04/01/2030	ED 3.35 04/01/30 20A	0.020%
2140	Con Edison Co Of Ny Inc Sr Unsec 3.95% 2050-04-01	ED 3.95 04/01/50 20B	0.020%
2141	Consolidated Edison Company Of New 2.4% Jun 15, 2031	ED 2.4 06/15/31	0.020%
2142	Consolidated Edison Company Of New 3.6% Jun 15, 2061	ED 3.6 06/15/61	0.020%
2143	Con Edison Co 6.15 11/15/2052	ED 6.15 11/15/52	0.020%
2144	Con Edison Co Of 5.7% 05/15/54	ED 5.7 05/15/54	0.020%
2145	Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15	-	0.020%
2146	Consolidated Edison Company Of New 5.886/15/2056	-	0.020%
2147	Consumers Energy Co 4.9 02/15/2029	CMS 4.9 02/15/29	0.020%
2148	Consumers Energy Company 4.7 2030-01-15	CMS 4.7 01/15/30	0.020%
2149	Consumers Energy Co 4.5 01/15/2031	CMS 4.5 01/15/31	0.020%
2150	Consumers Energy Co 1St Mortgage 05/35 5.05	CMS 5.05 05/15/35	0.020%
2151	Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01	-	0.020%
2152	Cooperatieve Rabobank Ua 4.8 2029-01-09	RABOBK 4.8 01/09/29	0.020%
2153	Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029	RABOBK 4.494 10/17/2	0.020%
2154	Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028	RABOBK 4.883 01/21/2	0.020%
2155	Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028	-	0.020%
2156	Cooperatieve Rabobank Ua (New York Mtn 4.16 01/14/2031	-	0.020%
2157	Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029	-	0.020%
2158	Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028	-	0.020%
2159	Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036	-	0.020%
2160	Cornell University 4.835000% 06/15/2034	CORNLU 4.835 06/15/3	0.020%
2161	Costco Wholesale Corporation 1.75 Apr 20, 2032	COST 1.75 04/20/32	0.020%
2162	Cummins Inc 1.5 09/01/2030	CMI 1.5 09/01/30	0.020%
2163	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.020%
2164	Cummins Inc 4.7% 02/15/2031	CMI 4.7 02/15/31	0.020%
2165	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.020%
2166	Fedex Corp 2020-1 Class Aa Pass Through Trust	FDX 1.875 02/20/34	0.020%
2167	Florida Power & Light Co	NEE 5.95 02/01/38	0.020%
2168	Florida Power & Light Co.	NEE 5.96 04/01/39	0.020%
2169	Florida Power & Light Co.	NEE 4.05 06/01/42	0.020%
2170	Florida Power & Light Company 3.95 03/01/2048	NEE 3.95 03/01/48	0.020%
2171	Florida Power & Light Co	NEE 3.15 10/01/49	0.020%
2172	Florida Power & Light Co 2.875000% 12/04/2051	NEE 2.875 12/04/51	0.020%
2173	Florida Power & Light Co	NEE 5.05 04/01/28	0.020%
2174	Florida Power & 5.1 04/01/2033	NEE 5.1 04/01/33	0.020%
2175	Florida Power & Light Co 5.3% 01Apr2053	NEE 5.3 04/01/53	0.020%
2176	Florida Power & 4.625 05/15/2030	NEE 4.625 05/15/30	0.020%
2177	Florida Power & 4.8 05/15/2033	NEE 4.8 05/15/33	0.020%
2178	Florida Power & Light Co 5.600000% 06/15/2054	NEE 5.6 06/15/54	0.020%
2179	Florida Power & Light Co 5.7% Mar 15, 2055	NEE 5.7 03/15/55	0.020%
2180	Florida Power & Light Co 5.8% Mar 15, 2065	NEE 5.8 03/15/65	0.020%
2181	Florida Power & Light Co 5.136/01/2036	-	0.020%
2182	Duke Energy Florida Llc 0.0635 15-09-2037	DUK 6.35 09/15/37	0.020%
2183	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.020%
2184	Franklin Resources Inc 5.5 20360810	-	0.020%
2185	General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15	GD 3.75 05/15/28	0.020%
2186	General Dynamics Corp 4.25 04/01/2050	GD 4.25 04/01/50	0.020%
2187	General Dynamics Corporation 3.63% Apr 01, 2030	GD 3.625 04/01/30	0.020%
2188	George Washington University/the	GRWASH 4.126 09/15/4	0.020%
2189	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.020%
2190	Georgia Power Company	SO 2.65 09/15/29 B	0.020%
2191	Georgia Power Co 4.7% 05/15/2032	SO 4.7 05/15/32	0.020%
2192	Georgia Power Company 5.13% May 15, 2052	SO 5.125 05/15/52	0.020%
2193	Georgia Power 4.65 05/16/2028	SO 4.65 05/16/28	0.020%
2194	Georgia Power Company 5.2% Mar 15, 2035	SO 5.2 03/15/35	0.020%
2195	Gilead Sciences Inc 4%, Due 09/01/2036	GILD 4 09/01/36	0.020%
2196	Gilead Sciences Inc 2.6% Oct 01, 2040	GILD 2.6 10/01/40	0.020%
2197	Gilead Sciences 4.8% 11/15/29	GILD 4.8 11/15/29	0.020%
2198	Gilead Sciences Inc 5.6 11/15/2064	GILD 5.6 11/15/64	0.020%
2199	Glaxosmithkline Capital Inc 4.88% Apr 15, 2035	GSK 4.875 04/15/35	0.020%
2200	The Goldman Sachs Group, Inc. 2042-07--21	GS V2.908 07/21/42	0.020%
2201	Ww Grainger Inc 4.6 06-15-2045	GWW 4.6 06/15/45	0.020%
2202	Ww Grainger, Inc. 4.45 2034-09-15	GWW 4.45 09/15/34	0.020%
2203	Hsbc Holdings Plc 6.1 2042-01-14	HSBC 6.1 01/14/42	0.020%
2204	Hsbc Bank Usa Na	HSBC 7 01/15/39 BKNT	0.020%
2205	Hartford Financial Services Group Inc/the	HIG 3.6 08/19/49	0.020%
2206	Hershey Company The 4.75 02/24/2030	HSY 4.75 02/24/30	0.020%
2207	Hershey Company The 4.95% Feb 24, 2032	HSY 4.95 02/24/32	0.020%
2208	Hershey Company The 5.1% Feb 24, 2035	HSY 5.1 02/24/35	0.020%
2209	Home Depot, Inc.	HD 5.4 09/15/40	0.020%
2210	Home Depot Inc/the	HD 4.2 04/01/43	0.020%
2211	Home Depot Inc/the 4.875% 02/15/2044	HD 4.875 02/15/44	0.020%
2212	Home Depot Inc/the	HD 3.5 09/15/56	0.020%
2213	Home Depot Inc/the	HD 3.9 12/06/28	0.020%
2214	Home Depot Inc/the 3.125000% 12/15/2049	HD 3.125 12/15/49	0.020%
2215	Home Depot, Inc. (The)	HD 2.375 03/15/51	0.020%
2216	Home Depot Inc 1.88% Sep 15, 2031	HD 1.875 09/15/31	0.020%
2217	Home Depot Inc 2.75% 15 Sep 2051	HD 2.75 09/15/51	0.020%
2218	Home Depot Inc 4.9 2029-04-15	HD 4.9 04/15/29	0.020%
2219	Home Depot Inc Regd 4.85000000 06/25/2031	HD 4.85 06/25/31	0.020%
2220	Home Depot Inc/The 4.65 09/15/2035	-	0.020%
2221	Ibm International Capital Pte. Ltd. 4.6 02/05/2029	IBM 4.6 02/05/29	0.020%
2222	Ibm International Capital Pte Ltd 4.75% Feb 05, 2031	IBM 4.75 02/05/31	0.020%
2223	Ibm International Capital Pte Ltd 5.25 02/05/2044	IBM 5.25 02/05/44	0.020%
2224	Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15	-	0.020%
2225	Ing Groep Nv	INTNED V2.727 04/01/	0.020%
2226	Ing Groep, 4.252% 28Mar2033	INTNED V4.252 03/28/	0.020%
2227	Ing Groep Nv 4.86 03/25/2029	INTNED V4.858 03/25/	0.020%
2228	Trane Technologies Lux 3.8 03/21/2029	TT 3.8 03/21/29	0.020%
2229	Ingersoll-rand Global Holding Co Ltd	TT 5.75 06/15/43	0.020%
2230	Intercontinental Exchange Inc 4.7 08/20/2029	-	0.020%
2231	Intercontinental Exchange Inc 4.9 09/01/2031	-	0.020%
2232	Intercontinent 3 06/15/2050	ICE 3 06/15/50	0.020%
2233	Intercontinentalexchange 3 09/15/2060	ICE 3 09/15/60	0.020%
2234	Aep Transmission 5.4 03/15/2053	AEP 5.4 03/15/53	0.020%
2235	Abbott Laboratories 6.15% 11/30/2037	ABT 6.15 11/30/37	0.020%
2236	Abbott Laboratories 6% 04/01/2039	ABT 6 04/01/39	0.020%
2237	Abbott Laboratories 5.3 27-05-2040	ABT 5.3 05/27/40	0.020%
2238	Abbott Laboratories 1.4 Jun 30, 2030	ABT 1.4 06/30/30	0.020%
2239	Abbvie Inc 5.2 03/15/2035	ABBV 5.2 03/15/35	0.020%
2240	Abbvie Inc 5.6% Mar 15, 2055	ABBV 5.6 03/15/55	0.020%
2241	Abbvie Inc Sr Unsecured 09/31 4.875	-	0.020%
2242	Abbvie Inc 5.45 20380915	-	0.020%
2243	Accenture Capital Inc 5.3 07/10/2033	-	0.020%
2244	Adobe Inc 4.8% 04Apr2029	ADBE 4.8 04/04/29	0.020%
2245	Adobe Inc 4.95 04/04/2034	ADBE 4.95 04/04/34	0.020%
2246	Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028	ADBE 4.75 01/17/28	0.020%
2247	Adobe Inc 5.3% Jan 17, 2035	ADBE 5.3 01/17/35	0.020%
2248	Air Prod & Chem	APD 2.8 05/15/50	0.020%
2249	Air Produ 2.05% 05/15/30	APD 2.05 05/15/30	0.020%
2250	Air Products + Chemicals Sr Unsecured 02/31 4.75	APD 4.75 02/08/31	0.020%
2251	Air Products And Chemicals Inc Sr Unsecured 02/34 4.85	APD 4.85 02/08/34	0.020%
2252	Air Products + Chemicals Sr Unsecured 06/28 4.3	APD 4.3 06/11/28	0.020%
2253	Alabama Power Co	SO 3.75 03/01/45	0.020%
2254	Alabama Power Company 3.7% 01-Dec-2047	SO 3.7 12/01/47 B	0.020%
2255	Alabama Power Co Regd 3.00000000	SO 3 03/15/52	0.020%
2256	Alabama Power Co 3.05% 03/15/2032	SO 3.05 03/15/32	0.020%
2257	Alabama Power Company 3.75 09/01/2027	SO 3.75 09/01/27	0.020%
2258	Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15	-	0.020%
2259	Rio Tinto Alcan Inc. 6.125% 12/15/2033	RIOLN 6.125 12/15/33	0.020%
2260	Alibaba Group Holding 4.5 11/28/2034	BABA 4.5 11/28/34	0.020%
2261	Alibaba Group Holding Ltd 4.4 12/06/2057	BABA 4.4 12/06/57	0.020%
2262	Alibaba Group 2.7 2/41	BABA 2.7 02/09/41	0.020%
2263	Alibaba Group Holding Ltd 3.25% Feb 09, 2061	BABA 3.25 02/09/61	0.020%
2264	Alleghany Corporation 3.63 May 15, 2030	Y 3.625 05/15/30	0.020%
2265	Alphabet Inc Sr Unsecured 05/30 4	GOOGL 4 05/15/30	0.020%
2266	Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115	-	0.020%
2267	Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028	-	0.020%
2268	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.020%
2269	Bank Of America Corp	BAC V3.946 01/23/49	0.020%
2270	Bank of America Corporation, 4.078% 23apr2040, USD (N)	BAC V4.078 04/23/40	0.020%
2271	Bank Of America Corp 2.972 07/21/2052	BAC V2.972 07/21/52	0.020%
2272	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.020%
2273	Bank Of Montreal 4.44% 01/14/2031	-	0.020%
2274	Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029	-	0.020%
2275	Bank Of Montreal Mtn 4.886/02/2032	-	0.020%
2276	Bank Of Montreal Mtn 5.36/02/2037	-	0.020%
2277	Bank of New York Mellon Corp. 0.03 30-10-2028	BK 3 10/30/28 MTN	0.020%
2278	Bk 3.4 01/29/28 +mtn	BK 3.4 01/29/28 +MTN	0.020%
2279	Bank Of Ny Mellon Corp 1.65 01/28/2031	BK 1.65 01/28/31 MTN	0.020%
2280	Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033	BK V4.289 06/13/33 M	0.020%
2281	Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030	BK V4.596 07/26/30	0.020%
2282	Bank Of New York Mellon Corp/The 5.8 10/25/2028	BK V5.802 10/25/28 M	0.020%
2283	Bank Of Ny Mello 4.543 02/01/2029	BK V4.543 02/01/29	0.020%
2284	Bank Of Ny Mello 4.706 02/01/2034	BK V4.706 02/01/34	0.020%
2285	Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036	BK V5.316 06/06/36	0.020%
2286	Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var	-	0.020%
2287	Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var	-	0.020%
2288	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.020%
2289	Bank Of Nova Scotia/The 4.404 2028-09-08	BNS V4.404 09/08/28	0.020%
2290	Bank Of Nova Var 11/32	BNS V4.74 11/10/32	0.020%
2291	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.020%
2292	Bank Of Nova Scotia/The	-	0.020%
2293	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.020%
2294	Baylor Scott & White Holdings 2.84% Nov 15, 2050	BSWHLD 2.839 11/15/5	0.020%
2295	Berkshire Hathaway Energy Co	BRKHEC 3.8 07/15/48	0.020%
2296	Berkshire Hathaway Energy Company	BRKHEC 4.45 01/15/49	0.020%
2297	Berkshire Hathaw 4.25 10/15/2050	BRKHEC 4.25 10/15/50	0.020%
2298	Berkshire Hathaway Energy Co. 4.6 05/01/2053	BRKHEC 4.6 05/01/53	0.020%
2299	Berkshire Hathaway Fin Corpl4.4% 05-15-2042	BRK 4.4 05/15/42	0.020%
2300	Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050	BRK 2.85 10/15/50	0.020%
2301	Berkshire Hathaway Inc 4.5 2043-02-11	BRK 4.5 02/11/43	0.020%
2302	Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034	BX 5 12/06/34	0.020%
2303	Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030	-	0.020%
2304	Blackstone Reg Finance 4.95%, Due 02/15/2036	-	0.020%
2305	Boston Scientific Corp. 4.7 3/1/2049	BSX 4.7 03/01/49	0.020%
2306	Boston Scientif 2.65% 06/01/30	BSX 2.65 06/01/30	0.020%
2307	Bp Capital Markets America Inc	BPLN 3.937 09/21/28	0.020%
2308	Bp Capital Markets America Inc 1.749 08/10/2030	BPLN 1.749 08/10/30	0.020%
2309	Bp Capital Markets 4.989 04/10/2034	BPLN 4.989 04/10/34	0.020%
2310	Bp Capital Markets America Inc 4.97% Oct 17, 2029	BPLN 4.97 10/17/29	0.020%
2311	Bp Capital Markets America Inc,4.868,2029-11-25	BPLN 4.868 11/25/29	0.020%
2312	Bristol-myers Squibb Co 4.63% May 15, 2044	BMY 4.625 05/15/44	0.020%
2313	Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15	BMY 5 08/15/45	0.020%
2314	Bristol-myers Squibb Co 1.13% Nov 13, 2027	BMY 1.125 11/13/27	0.020%
2315	Bristol-Myers Squibb Co 3.9% Mar 15, 2062	BMY 3.9 03/15/62	0.020%
2316	Bristol-Myers Squibb Co Regd 5.75000000	BMY 5.75 02/01/31	0.020%
2317	Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033	BMY 5.9 11/15/33	0.020%
2318	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.020%
2319	Broadcom Inc 5 Apr 15, 2030	AVGO 5 04/15/30	0.020%
2320	Broadcom Inc 3.187%	-	0.020%
2321	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.020%
2322	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.020%
2323	BROOKFIELD 6.077% 09/55	-	0.020%
2324	Brookfield Finance Inc Company Guar 09/47 4.7	BNCN 4.7 09/20/47	0.020%
2325	Brookfield Finance, Inc. 4.85 2029-03-29	BNCN 4.85 03/29/29	0.020%
2326	Brookfield Finance Inc 3.5 03/30/2051	BNCN 3.5 03/30/51	0.020%
2327	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	0.020%
2328	Brookfield Finance Inc 5.968000% 03/04/2054	BNCN 5.968 03/04/54	0.020%
2329	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.020%
2330	Brookfield Finance I Uk Plc	BNCN 2.34 01/30/32	0.020%
2331	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.020%
2332	Brookfield Asset Management Ltd 5.298 01/15/2036	-	0.020%
2333	Brookfield Asset Management Ltd 4.83 04/15/2031 4.83 2031-04-15	-	0.020%
2334	Brown-Forman 4.75 04/15/2033	BFB 4.75 04/15/33	0.020%
2335	Burlington Northern Santa Fe Llc	BNSF 5.75 05/01/40	0.020%
2336	Burlington Northern Santa Fe, Llc	BNSF 5.05 03/01/41	0.020%
2337	Burlington Northern Santa Fe Llc	BNSF 5.4 06/01/41	0.020%
2338	Burlington Northern Santa Fe Llc	BNSF 4.4 03/15/42	0.020%
2339	Burlington Northern Santa Fe Llc	BNSF 4.375 09/01/42	0.020%
2340	Burlington Northern Santa Fe, Llc	BNSF 4.45 03/15/43	0.020%
2341	Burlington Northern Santa Fe Llc	BNSF 5.15 09/01/43	0.020%
2342	Burlington Northern Santa Fe Llc 4.9% 04/01/2044	BNSF 4.9 04/01/44	0.020%
2343	Burlington Northern Santa Fe Llc 4.55% 09/01/2044	BNSF 4.55 09/01/44	0.020%
2344	Burlington Northern Santa Fe Llc 3.9% 08/01/2046	BNSF 3.9 08/01/46	0.020%
2345	Burlington Northern Santa Fe Llc 4.125% 2047-06-15	BNSF 4.125 06/15/47	0.020%
2346	Burlington Northern Santa Fe Llc 4.05% 15 Jun 2048	BNSF 4.05 06/15/48	0.020%
2347	Burlington Northern Santa Fe Llc 4.15% 12/15/48	BNSF 4.15 12/15/48	0.020%
2348	Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051	BNSF 3.3 09/15/51	0.020%
2349	Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056	BNSF 5.8 03/15/56	0.020%
2350	Burlington Northern Santa Fe Llc 5.55% 03/15/2056	-	0.020%
2351	Burlington Northn Santa Fe Llc 0.0615 2037-05-01	BNSF 6.15 05/01/37	0.020%
2352	Cme Group Inc 5.3% 09/15/2043	CME 5.3 09/15/43	0.020%
2353	Cme Group Inc.	CME 4.15 06/15/48	0.020%
2354	Csx Corp. 6.15 2037-01-05	CSX 6.15 05/01/37	0.020%
2355	Csx Corp 6.22% Due 04-30-2040	CSX 6.22 04/30/40	0.020%
2356	Csx Corp. 5.5% 2041-04-15	CSX 5.5 04/15/41	0.020%
2357	Csx Corp 4.75 05/30/2042	CSX 4.75 05/30/42	0.020%
2358	Csx Corp. 4.1% 2044-03-15	CSX 4.1 03/15/44	0.020%
2359	Csx Corp 3.8% 11/01/2046	CSX 3.8 11/01/46	0.020%
2360	Csx Corp. 3.8 3/1/2028	CSX 3.8 03/01/28	0.020%
2361	Csx Corp. 4.30% Mar 01, 2048	CSX 4.3 03/01/48	0.020%
2362	Csx Corp 4.5 11/15/2052	CSX 4.5 11/15/52	0.020%
2363	Camden Property Trust 3.15% Jul 01, 2029	CPT 3.15 07/01/29	0.020%
2364	Camden Property Trust 2.8% 05/15/2030	CPT 2.8 05/15/30	0.020%
2365	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.020%
2366	Can Imperial Bk 5.001 04/28/2028	CM 5.001 04/28/28	0.020%
2367	Canadian Imperial Bank Of Commerce 4.631 2030-09-11	CM V4.631 09/11/30	0.020%
2368	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.020%
2369	Canadian Imperial Bank Of Commerce 5.056/16/2032	-	0.020%
2370	Canadian Imperial Bank (Fxdfrn) 4.726/16/2029	-	0.020%
2371	Dh Europe Finance Ii Sarl	DHR 3.25 11/15/39	0.020%
2372	Dr Horton Inc Corporate Bonds	DHI 5 10/15/34	0.020%
2373	D.R. Horton Inc Company Guar 10/30 4.85	DHI 4.85 10/15/30	0.020%
2374	D R Horton Inc 5.5% Oct 15, 2035	DHI 5.5 10/15/35	0.020%
2375	Dte Electric Co 1st Mortgage 03/31 2.625	DTE 2.625 03/01/31 C	0.020%
2376	Dte Electric Company 3% Mar 01, 2032	DTE 3 03/01/32 A	0.020%
2377	Dte Electric Co 5.2 04/01/2033	DTE 5.2 04/01/33	0.020%
2378	Dte Electric Co Genl Ref Mor 05/35 5.25	DTE 5.25 05/15/35	0.020%
2379	Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01	-	0.020%
2380	Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01	-	0.020%
2381	Danaher Corp 2.6 10/01/2050	DHR 2.6 10/01/50	0.020%
2382	Danaher Corp. 2.80 12/10/2051	DHR 2.8 12/10/51	0.020%
2383	Deere & Co. 5.375% 2029-10-16	DE 5.375 10/16/29	0.020%
2384	Deere & Co 3.1 15-04-2030	DE 3.1 04/15/30	0.020%
2385	Deere & Co. 3.75% 4/15/2050	DE 3.75 04/15/50	0.020%
2386	Deere & Co 5.7% Jan 19, 2055	DE 5.7 01/19/55	0.020%
2387	John Deere Capital Corp.	DE 2.8 07/18/29 MTN	0.020%
2388	John Deere Capital Corp Mtn 2.45 Jan 09, 2030	DE 2.45 01/09/30 MTN	0.020%
2389	John Deere Capital Corp 1.45% Jan 15, 2031	DE 1.45 01/15/31	0.020%
2390	John Deere Cap 4.5 2029-01-16	DE 4.5 01/16/29	0.020%
2391	John Deere Capital Corp. 4.85% 06/11/2029	DE 4.85 06/11/29 MTN	0.020%
2392	John Deere Capital Corp Sr Unsecured 06/30 4.55	DE 4.55 06/05/30 I	0.020%
2393	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.020%
2394	John Deere Capital Corp 0.039 03/09/2029	-	0.020%
2395	John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15	-	0.020%
2396	Deutsche Bank Ny 12/31 Var	-	0.020%
2397	Diageo Capital Plc 5.889/30/2036	DGELN 5.875 09/30/36	0.020%
2398	Diageo Capital Plc 3.875 05/18/2028	DGELN 3.875 05/18/28	0.020%
2399	Diageo Capital Plc 5.3 10/24/2027	DGELN 5.3 10/24/27	0.020%
2400	Diageo Capital P 5.5% 01/24/33	DGELN 5.5 01/24/33	0.020%
2401	Diageo Investment Corp 5.12% 08/15/2030	DGELN 5.125 08/15/30	0.020%
2402	Diageo Investment Corporation 5.63% 04/15/2035	DGELN 5.625 04/15/35	0.020%
2403	Discover Bank 2.7% Due 02-06-2030	COF 2.7 02/06/30 BKN	0.020%
2404	Walt Disney Co/the	DIS 6.2 12/15/34	0.020%
2405	Walt Disney Co/The	DIS 6.4 12/15/35	0.020%
2406	Walt Disney, 2.75% 1sep2049, USD	DIS 2.75 09/01/49	0.020%
2407	Walt Disney Co.	DIS 2.2 01/13/28	0.020%
2408	Walt Disney Co 3.8 May 13, 2060	DIS 3.8 05/13/60	0.020%
2409	Walt Disney Company/The 3.75% 03/14/2029 3.75	-	0.020%
2410	Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14	-	0.020%
2411	Duke Energy Carolinas Llc 0.06 15-01-2038	DUK 6 01/15/38	0.020%
2412	Duke Energy Carolinas Llc	DUK 6.05 04/15/38	0.020%
2413	Duke Energy Carolinas Llc 5.30%, Due February 15, 2040	DUK 5.3 02/15/40	0.020%
2414	Duke Energy Carolinas Llc 3.2% 8/15/49	DUK 3.2 08/15/49	0.020%
2415	Duke Energy Carolinas Llc 2.85% Mar 15, 2032	DUK 2.85 03/15/32	0.020%
2416	Duke Energy Car 5.35 01/15/2053	DUK 5.35 01/15/53	0.020%
2417	Duke Energy Carolinas Llc 5.4 01/15/2054	DUK 5.4 01/15/54	0.020%
2418	Duke Energy Carolinas Llc 5.25% Mar 15, 2035	DUK 5.25 03/15/35 *	0.020%
2419	Duke Energy Carolinas Llc 5.156/15/2036	-	0.020%
2420	Duke Energy Progress Llc	DUK 4.2 08/15/45	0.020%
2421	Duke Energy Progress Llc 1St Mortgage 08/31 2	DUK 2 08/15/31	0.020%
2422	Duke Energy Prog 5.25 03/15/2033	DUK 5.25 03/15/33	0.020%
2423	Duke Energy Progress Llc 5.05% Mar 15, 2035	DUK 5.05 03/15/35	0.020%
2424	Duke Energy Progress Llc 5.55% Mar 15, 2055	DUK 5.55 03/15/55	0.020%
2425	Duke Energy Florida Llc	DUK 3.4 10/01/46	0.020%
2426	Duke Energy Florida Llc	DUK 2.5 12/01/29	0.020%
2427	Duke Energy Florida Llc 2.4 12/15/2031	DUK 2.4 12/15/31	0.020%
2428	Duke Energy Florida Llc Regd 3.00000000	DUK 3 12/15/51	0.020%
2429	Duke Energy Florida Llc 6.2% 11/15/2053	DUK 6.2 11/15/53	0.020%
2430	Eog Resources Inc 4.95 Apr 15, 2050	EOG 4.95 04/15/50	0.020%
2431	Eog Resources Inc 4.38 Apr 15, 2030	EOG 4.375 04/15/30	0.020%
2432	EOG RESOURCES INC SR UNSECURED 07/55 5.95	EOG 5.95 07/15/55	0.020%
2433	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4	-	0.020%
2434	Erp Operating Limited Partnership 4.5% Jul 01, 2044	EQR 4.5 07/01/44	0.020%
2435	Eqr 3 07/01/29	EQR 3 07/01/29	0.020%
2436	Erp Operating Lp	EQR 2.5 02/15/30	0.020%
2437	Erp Operating Lp Sr Unsecured 10/31 4.95	-	0.020%
2438	Eaton Corp 0.045 03/06/2033	-	0.020%
2439	Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56	-	0.020%
2440	Eaton Corp 4.15 11/02/2042	ETN 4.15 11/02/42	0.020%
2441	Eaton Corporation 4.7 08/23/2052	ETN 4.7 08/23/52	0.020%
2442	Eaton Corp Regd 4.35000000	ETN 4.35 05/18/28	0.020%
2443	Eaton Capital Ulc 4.45 05/09/2030	ETN 4.45 05/09/30	0.020%
2444	Ecolab Inc 4.8 Mar 24, 2030	ECL 4.8 03/24/30	0.020%
2445	Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30	ECL 1.3 01/30/31	0.020%
2446	Ecolab Inc Regd 2.70000000	ECL 2.7 12/15/51	0.020%
2447	Ecolab Inc 5.25 01/15/2028	ECL 5.25 01/15/28	0.020%
2448	Ecolab Inc 4.3% Jun 15, 2028	ECL 4.3 06/15/28	0.020%
2449	Ecolab Inc 5%, Due 09/01/2035	ECL 5 09/01/35	0.020%
2450	Emerson Electric Co Regd 2.80000000	EMR 2.8 12/21/51	0.020%
2451	Emerson Electric Co 5% Mar 15, 2035	EMR 5 03/15/35	0.020%
2452	Entergy Louisiana Llc	ETR 4.2 09/01/48	0.020%
2453	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7	ETR 5.7 03/15/54	0.020%
2454	Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34	ETR 5.15 09/15/34	0.020%
2455	Entergy Louisiana Llc 5.8% Mar 15, 2055	ETR 5.8 03/15/55	0.020%
2456	Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15	-	0.020%
2457	Entergy Louisiana Llc 5.65% Apr 15, 2056 5.65 2056-04-15	-	0.020%
2458	Entergy Texas Inc 1.750000% 03/15/2031	ETR 1.75 03/15/31	0.020%
2459	Entergy Texas Inc 5.25% Apr 15, 2035	ETR 5.25 04/15/35	0.020%
2460	Entergy Arkansas Llc 1St Mortgage 06/34 5.45	ETR 5.45 06/01/34	0.020%
2461	Entergy Mississippi Llc 5.8% Apr 15, 2055	ETR 5.8 04/15/55	0.020%
2462	Enterprise Products Operating Llc, Series D	EPD 6.875 03/01/33 D	0.020%
2463	Enterprise Products Operating Llc	EPD 6.125 10/15/39	0.020%
2464	Enterprise Products Operating Llc	EPD 6.45 09/01/40	0.020%
2465	Enterprise Products Oper 5.95% 2/1/2041	EPD 5.95 02/01/41	0.020%
2466	Enterprise Products Operating Llc	EPD 5.7 02/15/42	0.020%
2467	Enterprise Products Operating Llc 4.85 08/15/2042	EPD 4.85 08/15/42	0.020%
2468	Enterprise Products Operating Llc	EPD 3.7 01/31/51	0.020%
2469	Enterprise Products Oper 3.95 01/31/2060	EPD 3.95 01/31/60	0.020%
2470	Enterprise Produ 3.3% 02/15/53	EPD 3.3 02/15/53	0.020%
2471	Enterprise Products Operating Llc	EPD 4.85 01/31/34	0.020%
2472	Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029	EL 2.375 12/01/29	0.020%
2473	Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030	EL 2.6 04/15/30	0.020%
2474	Estee Lauder Cos Inc/The 4.38 05/15/2028	EL 4.375 05/15/28	0.020%
2475	Estee Lauder Cos Inc/The 5.15 05/15/2053	EL 5.15 05/15/53	0.020%
2476	Estee Lauder Cos Inc/The 5.00 02/14/2034	EL 5 02/14/34	0.020%
2477	Exxon Mobil Corp. 3.567% 03/06/2045	XOM 3.567 03/06/45	0.020%
2478	Exxon Mobil Corp 2.995% 08/16/2039	XOM 2.995 08/16/39	0.020%
2479	Meta Platforms Inc Sr Unsecured 08/31 4.55	META 4.55 08/15/31	0.020%
2480	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.020%
2481	Ameren Illinois Company 3.85 09/01/2032	AEE 3.85 09/01/32	0.020%
2482	Ameren Illinois Co 5.55 07/01/2054	AEE 5.55 07/01/54	0.020%
2483	Ameren Illinois Company 5.63% Mar 01, 2055	AEE 5.625 03/01/55	0.020%
2484	America Movil Sab De Cv.6.375% 03/01/2035	AMXLMM 6.375 03/01/3	0.020%
2485	America Movil Sab De Cv 4.375% 07/16/2042	AMXLMM 4.375 07/16/4	0.020%
2486	America Movil Sab De Cv	AMXLMM 4.375 04/22/4	0.020%
2487	America Movil Sab De Cv	AMXLMM 3.625 04/22/2	0.020%
2488	America Movil Sab De Cv 2.88 May 07, 2030	AMXLMM 2.875 05/07/3	0.020%
2489	America Movil Sab De Cv 4.7 07/21/2032	AMXLMM 4.7 07/21/32	0.020%
2490	Allied Properties Real Estate Investment Trust 3.39% 15Aug2029	AMXLMM 5 01/20/33	0.020%
2491	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.020%
2492	American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10	-	0.020%
2493	American Express Co	AXP 4.05 12/03/42	0.020%
2494	American Express Co 4.05% 03May2029	AXP 4.05 05/03/29	0.020%
2495	American Honda Finance 1.8 01/13/2031	HNDA 1.8 01/13/31 MT	0.020%
2496	American Honda Finance Corp	HNDA 2.25 01/12/29 M	0.020%
2497	American Honda Finance Corp. 4.7% 01/12/2028	HNDA 4.7 01/12/28	0.020%
2498	American Honda Finance Corp 5.125 2028-07-07	HNDA 5.125 07/07/28	0.020%
2499	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.020%
2500	AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9	HNDA 4.9 03/13/29	0.020%
2501	American Honda Finance Corp 5.05% 10Jul2031	HNDA 5.05 07/10/31 G	0.020%
2502	American Honda Finance 4.4% 05/Sep/2029	HNDA 4.4 09/05/29 GM	0.020%
2503	American Honda Finance Corporation Mtn 4.85% Oct 23, 2031	HNDA 4.85 10/23/31 G	0.020%
2504	American Honda Finance Corporation Mtn 4.8% Mar 05, 2030	HNDA 4.8 03/05/30	0.020%
2505	American Honda Finance Corporation 5.15% Jul 09, 2032	HNDA 5.15 07/09/32	0.020%
2506	American Honda Finance Sr Unsecured 09/30 4.5	-	0.020%
2507	American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10	-	0.020%
2508	American International Group, Inc., 3.87%, Due 01/15/2035	AIG 3.875 01/15/35	0.020%
2509	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.020%
2510	Ameriprise Finl 5.15 05/15/2033	AMP 5.15 05/15/33	0.020%
2511	Amphenol Corp Sr Unsecured 02/30 2.8	APH 2.8 02/15/30	0.020%
2512	Amphenol Corp 2.2 09/15/2031	APH 2.2 09/15/31	0.020%
2513	Amphenol Corp 5.25% 04/05/34	APH 5.25 04/05/34	0.020%
2514	Amphenol Corp 5 2035-01-15	APH 5 01/15/35	0.020%
2515	Amphenol Corp 3.8% 15Nov2027	-	0.020%
2516	Amphenol Corp 3.90%, Due 11/15/2028	-	0.020%
2517	Amphenol Corporation 4.13% Nov 15, 2030	-	0.020%
2518	Analog Devices Inc Regd 1.70000000	ADI 1.7 10/01/28	0.020%
2519	Analog Devices Inc Regd 2.80000000	ADI 2.8 10/01/41	0.020%
2520	Analog Devices Inc. 2.95 2051-10-01	ADI 2.95 10/01/51	0.020%
2521	Analog Devices Inc 5.300000% 04/01/2054	ADI 5.3 04/01/54	0.020%
2522	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.020%
2523	Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038	ABIBB 4.375 04/15/38	0.020%
2524	Anheuser-busch Inbev Finance Inc 4.625 02/01/2044	ABIBB 4.625 02/01/44	0.020%
2525	Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033	APO 6.375 11/15/33	0.020%
2526	Apollo Global 5.8% 05/21/2054	APO 5.8 05/21/54	0.020%
2527	Apollo Global Management Inc 5.7% Mar 30, 2036	-	0.020%
2528	Apple Inc 4.45% 05/06/2044	AAPL 4.45 05/06/44	0.020%
2529	Apple Inc	AAPL 4.25 02/09/47	0.020%
2530	Apple, Inc.	AAPL 3.75 09/12/47	0.020%
2531	Apple Inc	AAPL 2.95 09/11/49	0.020%
2532	Apple Inc. 2.4% 20-Aug-2050	AAPL 2.4 08/20/50	0.020%
2533	Apple Inc 2.38% Feb 08, 2041	AAPL 2.375 02/08/41	0.020%
2534	Apple Inc 1.7% Aug 05, 2031	AAPL 1.7 08/05/31	0.020%
2535	Apple Inc 2.7% Aug 05, 2051	AAPL 2.7 08/05/51	0.020%
2536	Apple Inc 2.85% 08/05/61	AAPL 2.85 08/05/61	0.020%
2537	Apple Inc 3.25 08/08/2029	AAPL 3.25 08/08/29	0.020%
2538	Apple Inc 4.15 05/10/2030	AAPL 4.15 05/10/30	0.020%
2539	Apple Inc 4.3 05/10/2033	AAPL 4.3 05/10/33	0.020%
2540	Apple Inc Sr Unsecured 05/32 4.5	AAPL 4.5 05/12/32	0.020%
2541	Apple Inc Sr Unsecured 05/35 4.75	AAPL 4.75 05/12/35	0.020%
2542	Applied Materials Inc Sr Unsecured 10/35 5.1	AMAT 5.1 10/01/35	0.020%
2543	Applied Materials Inc 4.350000% 04/01/2047	AMAT 4.35 04/01/47	0.020%
2544	Applied Materials Inc. 1.75% 2030-06-01	AMAT 1.75 06/01/30	0.020%
2545	Arch Capital Group Ltd 3.635 06/30/2050	ACGL 3.635 06/30/50	0.020%
2546	Ascension Health 3.106% 2039-11-15	ASCHEA 3.106 11/15/3	0.020%
2547	Astrazeneca Plc 4 09/18/2042	AZN 4 09/18/42	0.020%
2548	Astrazeneca Plc 4.375 11/16/2045	AZN 4.375 11/16/45	0.020%
2549	Astrazeneca Plc	AZN 4 01/17/29	0.020%
2550	Astrazeneca Plc 3% May 28, 2051	AZN 3 05/28/51	0.020%
2551	Astrazeneca Finance Llc 2.25% 05/28/2031	AZN 2.25 05/28/31	0.020%
2552	Astrazeneca Fin 4.9 03/03/2030	AZN 4.9 03/03/30	0.020%
2553	Astrazeneca Fin 4.875 03/03/2033	AZN 4.875 03/03/33	0.020%
2554	Astrazeneca Finance Llc 4 03/02/2031 4 2031-03-02	-	0.020%
2555	Astrazeneca Finance Llc Company Guar 03/33 4.3	-	0.020%
2556	Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02	-	0.020%
2557	Atmos Energy Corp. 4.125% 2044-10-15	ATO 4.125 10/15/44	0.020%
2558	Atmos Energy Co 5.75% 10/15/52	ATO 5.75 10/15/52	0.020%
2559	Atmos Energy Corporation 6.2 11-15-2053	ATO 6.2 11/15/53	0.020%
2560	Atmos Energy Corporation 5% Dec 15, 2054	ATO 5 12/15/54	0.020%
2561	Atmos Energy Corporation 5.45% Jan 15, 2056	-	0.020%
2562	Australia And New Zealand Banking Mtn 3.92 12/08/2028	-	0.020%
2563	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.020%
2564	Automatic Data Processng Sr Unsecured 05/36 5 5	-	0.020%
2565	Avalonbay Communities, Inc	AVB 2.05 01/15/32	0.020%
2566	Avalonbay Commun 2.3% 03/01/30 2.3% 03/01/2030	AVB 2.3 03/01/30 MTN	0.020%
2567	Avalonbay Commun 2.45 01/15/2031	AVB 2.45 01/15/31 MT	0.020%
2568	Bhp Billiton Fin 4.9% 02/28/33	BHP 4.9 02/28/33	0.020%
2569	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.020%
2570	Bhp Billiton Finance Usa Ltd 5.5 2053-09-08	BHP 5.5 09/08/53	0.020%
2571	Bhp Billiton Finance (Usa) Ltd 5 02/21/2030	BHP 5 02/21/30	0.020%
2572	Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032	BHP 5.125 02/21/32	0.020%
2573	Bp Capital Markets Plc	BPLN 3.723 11/28/28	0.020%
2574	Baidu Inc 2.375 08/23/2031	BIDU 2.375 08/23/31	0.020%
2575	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 3.138 11/07/29	0.020%
2576	Baker Hughes Holdings Llc 4.49 May 01, 2030	BHI 4.486 05/01/30	0.020%
2577	Baker Hughes Holdings Llc 4.65% Jun 15, 2033 4.65 2033-06-15	-	0.020%
2578	Baltimore Gas 5.4 06/01/2053	EXC 5.4 06/01/53	0.020%
2579	Baltimore Gas And Electric Co 5.156/01/2033	-	0.020%
2580	Banco Santander Sa 3.8% Feb 23, 2028	SANTAN 3.8 02/23/28	0.020%
2581	Banco Santander Sa 3.306 06/27/2029	SANTAN 3.306 06/27/2	0.020%
2582	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.020%
2583	Banco 4.867% 04/31 4.867	-	0.020%
2584	Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15	-	0.020%
2585	Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15	-	0.020%
2586	Banco Santander Sa 5.26 08/25/2030	-	0.020%
2587	Banco Santander Sa 5.62 08/25/2034	-	0.020%
2588	Intercontinental Exchange, Inc	ICE 5.2 06/15/62	0.020%
2589	Intercontinental Exchange Inc 3.63% Sep 01, 2028	ICE 3.625 09/01/28	0.020%
2590	Internati 5.6% 11/30/39	IBM 5.6 11/30/39	0.020%
2591	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.020%
2592	International Business Machines Corp	IBM 4.7 02/19/46	0.020%
2593	International Business Machines Co 4.4 27/07/2032	IBM 4.4 07/27/32	0.020%
2594	International Business Machines Corp Callable 4.9% 07/27/2052	IBM 4.9 07/27/52	0.020%
2595	Ibm Corp 4.75 02/06/2033	IBM 4.75 02/06/33	0.020%
2596	International Business Machines Co 5% Feb 10, 2032	IBM 5 02/10/32 ..	0.020%
2597	International Business Machines Co 5.2% Feb 10, 2035	IBM 5.2 02/10/35 ..	0.020%
2598	International Business Machines Co 5.7% Feb 10, 2055	IBM 5.7 02/10/55 ..	0.020%
2599	International Business Machines Corp 02/03/2056	-	0.020%
2600	Intuit Inc. 1.65 Jul 15, 2030	INTU 1.65 07/15/30	0.020%
2601	INTUIT INC 5.125% 09/15/28	INTU 5.125 09/15/28	0.020%
2602	Intuit Inc Sr Unsecured 06/31 4.95	-	0.020%
2603	Intuit Inc 5.56/15/2036	-	0.020%
2604	Jpmorgan Chase & Co 5.625 08/16/2043	JPM 5.625 08/16/43	0.020%
2605	Jpmorgan Chase And Co 4.85% 02/01/2044	JPM 4.85 02/01/44	0.020%
2606	Jpmorgan Chase & Co. 3.625% 01-Dec-2027	JPM 3.625 12/01/27	0.020%
2607	Jpmorgan Chase & Co. 4.032% 24-Jul-2048	JPM V4.032 07/24/48	0.020%
2608	Jpmorgan Chase & Co. 3.897% 23-Jan-2049	JPM V3.897 01/23/49	0.020%
2609	Jpmorgan Chase & Co 3.109 04/22/2041	JPM V3.109 04/22/41	0.020%
2610	Jpmorgan Chase & Co 3.109 04/22/2051	JPM V3.109 04/22/51	0.020%
2611	Jpmorgan Chase & Co 1.764 11/19/2031	JPM V1.764 11/19/31	0.020%
2612	Jpmorgan Chase & Co 2.52% Nov 19, 2041	JPM V2.525 11/19/41	0.020%
2613	Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042	JPM V3.157 04/22/42	0.020%
2614	Jpmorgan Chase & Co 5.53% Nov 29, 2045	JPM V5.534 11/29/45	0.020%
2615	Jersey Central Power & Light Compa 5.151/15/2036	-	0.020%
2616	Johns Hopkins Health System Corp.	JHHSYS 3.837 05/15/4	0.020%
2617	Johnson & Johnson 4.95% 05/15/2033	JNJ 4.95 05/15/33	0.020%
2618	Johnson & Johnson, 5.95%, 08/15/2037	JNJ 5.95 08/15/37	0.020%
2619	Johnson & Johnson 4.5% Sep 01, 2040	JNJ 4.5 09/01/40	0.020%
2620	Johnson & Johnson 4.375%, 12/05/2033	JNJ 4.375 12/05/33	0.020%
2621	Johnson & Johnson 3.55% 01 Mar 2036	JNJ 3.55 03/01/36	0.020%
2622	Johnson & Johnson 3.75% 03 Mar 2047	JNJ 3.75 03/03/47	0.020%
2623	Johnson & Johnson 2.9 01/15/2028	JNJ 2.9 01/15/28	0.020%
2624	Johnson & Johnson	JNJ 3.4 01/15/38	0.020%
2625	Johnson & Johnson 3.5% 2048-01-15	JNJ 3.5 01/15/48	0.020%
2626	Johnson & Johnson 0.95 09/01/2027	JNJ 0.95 09/01/27	0.020%
2627	Johnson & Johnson 2.1 Sep 01, 2040	JNJ 2.1 09/01/40	0.020%
2628	Johnson & Johnson 2.45 09/01/2060	JNJ 2.45 09/01/60	0.020%
2629	Johnson & Johnson 5.25% Jun 01, 2054	JNJ 5.25 06/01/54	0.020%
2630	Johnson & Johnson 4.55% Mar 01, 2028	JNJ 4.55 03/01/28	0.020%
2631	Johnsonville Aeroderivative Combustion Turbine Generation Llc 5.078% 2054-10-01	JACTGL 5.078 10/01/5	0.020%
2632	Jpmorgan Chase & Co 5.4 01/06/2042	JPM 5.4 01/06/42	0.020%
2633	Kla Corp Sr Unsecured 03/29 4.1	KLAC 4.1 03/15/29	0.020%
2634	Kla Corp Regd 5.25000000	KLAC 5.25 07/15/62	0.020%
2635	KLA CORP SR UNSECURED 02/34 4.7	KLAC 4.7 02/01/34	0.020%
2636	Kaiser Foundation Hospitals 3.266% 11/01/2049	KPERM 3.266 11/01/49	0.020%
2637	Kaiser Foun Hosp 3.002 06/01/2051	KPERM 3.002 06/01/51	0.020%
2638	Kentucky Utilities Co	PPL 5.125 11/01/40	0.020%
2639	Kentucky Utilities Co	PPL	0.020%
2640	Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55	0.020%
2641	Kenvue Inc Corp. Note	KVUE 5.05 03/22/28	0.020%
2642	Kenvue Inc 2043-03-22	KVUE 5.1 03/22/43	0.020%
2643	Kenvue Inc. 5.2 2063-03-22	KVUE 5.2 03/22/63	0.020%
2644	KENVUE INC 04.8500 05/22/2032	KVUE 4.85 05/22/32	0.020%
2645	Key Bank Na	KEY 5 01/26/33	0.020%
2646	Kimberly-Clark Corp 3.95% 11/01/2028	KMB 3.95 11/01/28	0.020%
2647	Kimberly-Clark 3.2 2029-04-25	KMB 3.2 04/25/29	0.020%
2648	Kimberly-clark Corp. 3.10% 26 Mar 2030	KMB 3.1 03/26/30	0.020%
2649	Kimberly-Clark Corp 2 11/02/2031	KMB 2 11/02/31	0.020%
2650	Kimco Realty Corp Regd 3.20000000	KIM 3.2 04/01/32	0.020%
2651	Lam Research Corp.	LRCX 4.875 03/15/49	0.020%
2652	Lam Research Corp 4% 03/15/2029	LRCX 4 03/15/29	0.020%
2653	Eli Lilly & Co	LLY 3.95 03/15/49	0.020%
2654	Eli Lilly & Co	LLY 4.15 03/15/59	0.020%
2655	Eli Lilly And Company 2.25 May 15, 2050	LLY 2.25 05/15/50	0.020%
2656	Eli Lilly & Co 4.875 02/27/2053	LLY 4.875 02/27/53	0.020%
2657	Eli Lilly & Co 4.5% 09Feb2029	LLY 4.5 02/09/29	0.020%
2658	Eli Lilly & Co 5.2% 08/14/2064	LLY 5.2 08/14/64	0.020%
2659	Eli Lilly And Company 4.55% Feb 12, 2028	LLY 4.55 02/12/28	0.020%
2660	Eli Lilly And Company 5.6% Feb 12, 2065	LLY 5.6 02/12/65	0.020%
2661	Eli Lilly & Co 4% 10/15/2028	LLY 4 10/15/28	0.020%
2662	Eli Lilly And Company 4.25% Mar 15, 2031	LLY 4.25 03/15/31	0.020%
2663	Eli Lilly And Company 5.65% Oct 15, 2065	LLY 5.65 10/15/65	0.020%
2664	Lloyds Banking Group Plc 5.81% Nov 26, 2035	LLOYDS V5.59 11/26/3	0.020%
2665	Lloyds Banking Group Plc 4.94% Nov 04, 2036	-	0.020%
2666	Lloyds Banking Group Plc 5.668 10/02/2047	-	0.020%
2667	Lockheed Martin Corporation	LMT 6.15 09/01/36 B	0.020%
2668	Lockheed Martin Corp	LMT 3.8 03/01/45	0.020%
2669	Lockheed Martin Corp	LMT 4.09 09/15/52	0.020%
2670	Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032	LMT 3.9 06/15/32	0.020%
2671	Lockheed Martin Corp 5.1% 15Nov2027	LMT 5.1 11/15/27	0.020%
2672	Lockheed Martin 5.7 11/15/2054	LMT 5.7 11/15/54	0.020%
2673	Lockheed Martin 4.75 02/15/2034	LMT 4.75 02/15/34	0.020%
2674	Lockheed Martin Corp 4.5 02-15-2029	LMT 4.5 02/15/29	0.020%
2675	Lockheed Martin Corporation 4.7% Dec 15, 2031	LMT 4.7 12/15/31	0.020%
2676	Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15	LMT 4.4 08/15/30	0.020%
2677	Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15	LMT 5 08/15/35	0.020%
2678	Magna International Inc 2.45 Jun 15, 2030	MGCN 2.45 06/15/30	0.020%
2679	Manuf & Traders Trust Co 4.548 4/18/2030	-	0.020%
2680	Manulife Financial Corp	MFCCN 5.375 03/04/46	0.020%
2681	Manulife Financial Corp 4.99% 12/11/2035	-	0.020%
2682	Marsh & Mclennan Companies Inc 2.25 11/15/2030	MMC 2.25 11/15/30	0.020%
2683	Marsh & Mclennan 6.25 11/01/2052	MMC 6.25 11/01/52	0.020%
2684	Marsh & Mclennan 5.45 03/15/2053	MMC 5.45 03/15/53	0.020%
2685	Marsh & Mclennan Cos., Inc.	MMC 5.4 09/15/33	0.020%
2686	Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027	MMC 4.55 11/08/27	0.020%
2687	Marsh + Mclennan Cos Inc Sr Unsecured 11/44 5.35	MMC 5.35 11/15/44	0.020%
2688	Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15	-	0.020%
2689	Massachusetts Institute of Technology	MASSIN 2.989 07/01/5	0.020%
2690	Shell Finance Us Inc 4.38% 11May2045	RDSALN 4.375 05/11/4	0.010%
2691	Ibm Corporation 5.875% 11/29/2032	IBM 5.875 11/29/32	0.010%
2692	International Business Machines Co 2.85 5/15/2040	IBM 2.85 05/15/40	0.010%
2693	International Business Machines Corporation 2.95% 15-May-2050	IBM 2.95 05/15/50	0.010%
2694	International Business Machines Co 2.72 09/02/2032	IBM 2.72 02/09/32	0.010%
2695	Ibm Corp Regd 3.43000000	IBM 3.43 02/09/52	0.010%
2696	Ibm Corp 5.1 02/06/2053	IBM 5.1 02/06/53	0.010%
2697	International Business Machines Corp 02/03/2029	-	0.010%
2698	International Business Machines Co 4.3% Feb 03, 2031	-	0.010%
2699	International Business Machines Co 4.6% Feb 03, 2033	-	0.010%
2700	Jersey 5.10% 01/15/35	FE 5.1 01/15/35	0.010%
2701	John Sevier Combined Cycle Generation Llc	JSCCGL 4.626 01/15/4	0.010%
2702	Johnson & Johnson 4.50% 05 Dec 2043	JNJ 4.5 12/05/43	0.010%
2703	Kla Corp 3.3 Mar 01, 2050	KLAC 3.3 03/01/50	0.010%
2704	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.010%
2705	Kaiser Foundation Hospitals4.875% 04/01/2042	KPERM 4.875 04/01/42	0.010%
2706	Kellogg Co.	K 7.45 04/01/31 B	0.010%
2707	Kellanova 4.3% 05/15/2028	K 4.3 05/15/28	0.010%
2708	Kellogg Co 2.1 06/01/2030	K 2.1 06/01/30	0.010%
2709	Kentucky Utilities Company 3.3 Jun 01, 2050	PPL 3.3 06/01/50	0.010%
2710	Kimberly-clark Corp	KMB 3.2 07/30/46	0.010%
2711	Kimberly-clark 2.875% 02/07/50	KMB 2.875 02/07/50	0.010%
2712	Kimberly-clark Corporation 1.05% Sep 15, 2027	KMB 1.05 09/15/27	0.010%
2713	Kimco Realty Corp. 4.25 4/1/2045	KIM 4.25 04/01/45	0.010%
2714	Kimco Realty Corporation 2.7 Oct 01, 2030	KIM 2.7 10/01/30	0.010%
2715	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.010%
2716	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.010%
2717	Lam Research Corp. 1.90% 15 Jun 2030	LRCX 1.9 06/15/30	0.010%
2718	Lam Research Corp. 2.875 2050-06-15	LRCX 2.875 06/15/50	0.010%
2719	Lam Research Corp 3.125 06/15/2060	LRCX	0.010%
2720	Legg Mason Inc	LM 5.625 01/15/44	0.010%
2721	Eli Lilly & Co 2.5 09/15/2060	LLY 2.5 09/15/60	0.010%
2722	Eli Lilly & Co 4.95 02/27/2063	LLY 4.95 02/27/63	0.010%
2723	Eli Lilly And Company (Fxd) 4.155/20/2029	-	0.010%
2724	Lockheed Martin Corp 3.6 2035-01-03	LMT 3.6 03/01/35	0.010%
2725	Lockheed Martin 4.5 2036-05-15	LMT 4.5 05/15/36	0.010%
2726	Lockheed Martin Corp. 2.8 2050-06-15	LMT 2.8 06/15/50	0.010%
2727	Lockheed Martin 4.3 06/15/2062	LMT 4.3 06/15/62	0.010%
2728	Lockheed Martin 4.45 05/15/2028	LMT 4.45 05/15/28	0.010%
2729	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	0.010%
2730	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15	LMT 4.15 08/15/28	0.010%
2731	Loews Corp. 4.125% 05/15/2043	L 4.125 05/15/43	0.010%
2732	Loews Corp. 3.20% 15 May 2030	L 3.2 05/15/30	0.010%
2733	Loews Cor 4.94% 04/01/36 4.94	-	0.010%
2734	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.010%
2735	Magna International Inc 5.5 03/21/2033	MGCN 5.5 03/21/33	0.010%
2736	Manulife Financial Corp Subordinated 09/41 Var	-	0.010%
2737	Marsh & Mclennan Cos Inc	MMC 4.35 01/30/47	0.010%
2738	Marsh & Mclennan Cos., Inc.	MMC 4.2 03/01/48	0.010%
2739	Marsh & Mclennan Cos Inc	MMC 4.75 03/15/39	0.010%
2740	Marsh & Mclennan 5.75 11/01/2032	MMC 5.75 11/01/32	0.010%
2741	Marsh & Mclennan Cos Inc 5.15% 03/15/2034	MMC 5.15 03/15/34	0.010%
2742	Marsh & Mclennan Cos Inc 5.45 2054-03-15	MMC 5.45 03/15/54	0.010%
2743	Massachusetts Institute Of Technology Go 4.678 07/01/2114	MASSIN 4.678 07/01/1	0.010%
2744	Massachusetts Institute Of Technology 3.885 07/01/2116	MASSIN 3.885 07/01/1	0.010%
2745	Abb Finance Usa Inc	ABBNVX 4.375 05/08/4	0.010%
2746	Aflac Inc. 4.75% 2049-01-15	AFL 4.75 01/15/49	0.010%
2747	Aflac Inc 5.15% 05/14/2036	-	0.010%
2748	Aep Transmission Co. Llc	AEP 3.75 12/01/47	0.010%
2749	Aep Transmission Co Llc	AEP 3.65 04/01/50 M	0.010%
2750	Aep Transmission Co Llc Regd Ser O 4.50000000	AEP 4.5 06/15/52 O	0.010%
2751	Aep Transmission Co Ll 5.25 01Jun36	-	0.010%
2752	Abbott Laboratories 2043-04-15	ABT 4.75 04/15/43	0.010%
2753	Abbott Laboratories 1.15 Jan 30, 2028	ABT 1.15 01/30/28	0.010%
2754	Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15	-	0.010%
2755	Abbvie Inc 6 20560915	-	0.010%
2756	Abbvie Inc 6.1 20660915	-	0.010%
2757	Adobe Inc 4.95% Jan 17, 2030	ADBE 4.95 01/17/30	0.010%
2758	Advanced Micro Devices Inc 3.92 06/01/2032	AMD 3.924 06/01/32	0.010%
2759	Advanced Micro 4.393 6/52	AMD 4.393 06/01/52	0.010%
2760	Advanced Micro Devices Inc 4.32% Mar 24, 2028	AMD 4.319 03/24/28	0.010%
2761	Air Products And Chemicals Inc 2.7% 15May2040	APD 2.7 05/15/40	0.010%
2762	Air Prod & Chem 4.8 03/03/2033	APD 4.8 03/03/33	0.010%
2763	Air Products And Chemicals Inc 4.9 10/11/2032	APD 4.9 10/11/32	0.010%
2764	Alabama Power Co	SO 6 03/01/39	0.010%
2765	Alabama Power Co.	SO 4.3 07/15/48 A	0.010%
2766	Alabama Power Co	SO 3.45 10/01/49	0.010%
2767	Alabama Power Co 1.45 09/15/2030	SO 1.45 09/15/30 20-	0.010%
2768	Alabama Power Company 3.13% Jul 15, 2051	SO 3.125 07/15/51	0.010%
2769	Alabama Power Company 5.1% Apr 02, 2035	SO 5.1 04/02/35	0.010%
2770	Alleghany Corp 3.250000% 08/15/2051	Y 3.25 08/15/51	0.010%
2771	Canadian National Railway Co	CNRCN 6.25 08/01/34	0.010%
2772	Canadian National Railway Co.	CNRCN 3.2 08/02/46	0.010%
2773	Canadian National Railway Co.	CNRCN 3.65 02/03/48	0.010%
2774	Canadian National Railway Co.	CNRCN 4.45 01/20/49	0.010%
2775	Canadian National Railway Co. 2.45 5/1/2050	CNRCN 2.45 05/01/50	0.010%
2776	Duke Energy Progress Llc	DUK 4.1 05/15/42	0.010%
2777	Duke Energy Progress Llc	DUK 4.1 03/15/43	0.010%
2778	Caterpillar Inc	CAT 4.3 05/15/44	0.010%
2779	Caterpillar Inc Sr Unsecured 09/29 2.6	CAT 2.6 09/19/29	0.010%
2780	Caterpillar Inc 1.9 03/12/2031	CAT 1.9 03/12/31	0.010%
2781	Caterpillar Financial Services Corp 3.7 01/10/2028	-	0.010%
2782	Caterpillar Financial Services Cor Mtn 4.65 08/14/2029	-	0.010%
2783	Centerpoint Energy Houston Electric Llc	CNP 3.55 08/01/42	0.010%
2784	Centerpoint Energy Houston Electric Llc	CNP 4.5 04/01/44	0.010%
2785	Centerpoint Energy Houston Electri 3.35% Apr 01, 2051	CNP 3.35 04/01/51 AF	0.010%
2786	Centerpoint Energy Houston Electric Llc 3.600000% 03/01/2052	CNP 3.6 03/01/52 AH	0.010%
2787	Centerpoint Energy Houston Electri 4.45 10/01/2032	CNP 4.45 10/01/32 ai	0.010%
2788	Centerpoint Energy Houston Electri 4.8% Mar 15, 2030	CNP 4.8 03/15/30	0.010%
2789	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.010%
2790	Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030	CNP 1.75 10/01/30	0.010%
2791	Chevron Usa Inc 2.343 08-12-2050	CVX 2.343 08/12/50	0.010%
2792	Chevron Usa Inc Company Guar 01/28 3.85	CVX 3.85 01/15/28	0.010%
2793	Children'S Hospital/Phil 2.704 07/01/2050	CHOPPA 2.704 07/01/5	0.010%
2794	Chubb Ina Holdings Inc. 2.85 12/15/2051	CB 2.85 12/15/51	0.010%
2795	Chubb Ina Holdings Inc. 3.05 12/15/2061	CB 3.05 12/15/61	0.010%
2796	Coca-cola Co 4.2 Mar 25, 2050	KO 4.2 03/25/50	0.010%
2797	Coca Cola Femsa Sab Cv Company Guar 05/35 5.1	KOF 5.1 05/06/35	0.010%
2798	Colgate-Palmolive Co 3.25 08/15/2032	CL 3.25 08/15/32	0.010%
2799	Colgate-Palm Co 4.6 03/01/2028	CL 4.6 03/01/28	0.010%
2800	Colgate Palmolive Co Sr Unsecured 08/47 3.7	CL 3.7 08/01/47 MTN	0.010%
2801	Comcast Corp	CMCSA 5.65 06/15/35	0.010%
2802	Comcast Corp 4.650%, 7/15/2042	CMCSA 4.65 07/15/42	0.010%
2803	Comcast Corp	CMCSA 4 03/01/48	0.010%
2804	Comcast Corp 4.95 05/15/2032	CMCSA 4.95 05/15/32	0.010%
2805	Commonspirit Health 3.91% Oct 01, 2050	CATMED 3.91 10/01/50	0.010%
2806	Commonwealth Edison Co 5.9 03/15/2036	EXC 5.9 03/15/36	0.010%
2807	Commonwealth Edison Co.	EXC 3.65 06/15/46	0.010%
2808	Commonwealth Edi 3 03/01/2050	EXC 3 03/01/50	0.010%
2809	Commonwealth Edison Co 1St Mortgage 03/51 3.125	EXC 3.125 03/15/51 1	0.010%
2810	Commonwealth Edi 5.3 02/01/2053	EXC 5.3 02/01/53	0.010%
2811	Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055	EXC 5.95 06/01/55	0.010%
2812	Commonwealth Edison Company 4.556/01/2031	-	0.010%
2813	Conn Light & Pwr 5.25 01/15/2053	ES 5.25 01/15/53	0.010%
2814	Conocophil Co 3.758 03/15/2042	COP 3.758 03/15/42	0.010%
2815	Conocophillips Company Regd 5.65000000	COP 5.65 01/15/65	0.010%
2816	Consolidated Edison Co. of New York Inc.	ED 3.85 06/15/46	0.010%
2817	Consolidated Edison Co of New York Inc 4.3% 12/01/2056	ED 4.3 12/01/56 C	0.010%
2818	Consolidated Edison Co of New York Inc	ED 3.875 06/15/47 20	0.010%
2819	Consolidated Edison Company of New York, Inc.	ED 4.125 05/15/49 A	0.010%
2820	Consolidated Edison Co Of New York Inc Callable 3.7% 11/15/2059	ED 3.7 11/15/59	0.010%
2821	Consolidated Edison Company Of Ny	ED 3 12/01/60 C	0.010%
2822	Con Edison Co Of Ny Inc Regd 3.20000000	ED 3.2 12/01/51	0.010%
2823	Con Edison Co 5.2 03/01/2033	ED 5.2 03/01/33	0.010%
2824	Con Edison Co Of Ny Inc Regd 5.50000000	ED 5.5 03/15/34	0.010%
2825	Consumers Energy Co	CMS 4.05 05/15/48	0.010%
2826	Consumers Energy Company	CMS 4.35 04/15/49	0.010%
2827	Consumers Energy Co.	CMS 3.1 08/15/50	0.010%
2828	Consumers Energy 3.5 08/01/2051	CMS 3.5 08/01/51	0.010%
2829	Cottage Health Obligated Group	COTHEA 3.304 11/01/4	0.010%
2830	Cummins Inc. 4.875% 10/01/2043	CMI 4.875 10/01/43	0.010%
2831	Cummins Inc 2.6 Sep 01, 2050	CMI 2.6 09/01/50	0.010%
2832	Cummins Inc Sr Unsecured 02/29 4.9	CMI 4.9 02/20/29	0.010%
2833	Florida Power & Light Co.	NEE 5.69 03/01/40	0.010%
2834	Florida Power & Light Co	NEE 4.125 02/01/42	0.010%
2835	Florida Power & Light Co 4.05% 10/01/2044	NEE 4.05 10/01/44	0.010%
2836	Florida Power & Light Co	NEE 3.7 12/01/47	0.010%
2837	Florida Power + Light Co 1St Mortgage 06/48 4.125	NEE 4.125 06/01/48	0.010%
2838	Florida Power & Light Co	NEE 3.99 03/01/49	0.010%
2839	Florida Power & Light Co 4.70%, Due 02/15/2036	-	0.010%
2840	Florida Power & Light Co 5.756/01/2056	-	0.010%
2841	Ford Foundation 2.81 Jun 01, 2070	FRDFND 2.815 06/01/7	0.010%
2842	Sempra Sr Unsecured 02/48 4	GD 3.6 11/15/42	0.010%
2843	Gd 2.625 11/15/27	GD 2.625 11/15/27	0.010%
2844	General Dynamics Corporation 2.25% Jun 01, 2031	GD 2.25 06/01/31	0.010%
2845	General Dynamics Corporation 2.85 01/06/2041	GD 2.85 06/01/41	0.010%
2846	General Electric Co	GE 4.5 03/11/44	0.010%
2847	General Electric Co 6.875% 01/10/2039	GE 6.875 01/10/39 GM	0.010%
2848	Georgia Power Co.	SO 4.75 09/01/40 10-	0.010%
2849	Georgia Power Company 3.7 Jan 30, 2050	SO 3.7 01/30/50 B	0.010%
2850	Georgia Power Company 3.25% Mar 15, 2051	SO 3.25 03/15/51 A	0.010%
2851	Georgia Power Company 4.55% Mar 15, 2030	SO 4.55 03/15/30	0.010%
2852	Georgia Power Company 5.5% Oct 01, 2055	-	0.010%
2853	Georgia Power Company 4.66/15/2029	-	0.010%
2854	Gilead Sciences Inc 4.15% 03/01/2047	GILD 4.15 03/01/47	0.010%
2855	Gilead Sciences Inc 1.2 10/01/2027	GILD 1.2 10/01/27	0.010%
2856	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.010%
2857	Gilead Sciences Inc 5.5% Nov 15, 2054	GILD 5.5 11/15/54	0.010%
2858	Gilead Sciences Inc Sr Unsecured 05/28 4.25	-	0.010%
2859	Gilead Sciences Inc 0.049 05/20/2034	-	0.010%
2860	Glaxosmithkline Capital, Inc. 5.375% 04/15/2034	GSK 5.375 04/15/34	0.010%
2861	Glaxosmithkline Capital Inc.	GSK 4.2 03/18/43	0.010%
2862	Hackensack Meridian Health 2.67 Sep 01, 2041	HMHLTH 2.675 09/01/4	0.010%
2863	Hackensack Meridian Health 2.88 Sep 01, 2050	HMHLTH 2.875 09/01/5	0.010%
2864	Hartford Financial Services Group Inc/the	HIG 4.4 03/15/48	0.010%
2865	Hartford Insurance Group Inc 2.8% Aug 19, 2029	HIG 2.8 08/19/29	0.010%
2866	Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51	HIG 2.9 09/15/51	0.010%
2867	Hershey Company The 4.55% Feb 24, 2028	HSY 4.55 02/24/28	0.010%
2868	Hess Corporation 6% Jan 15, 2040	HES 6 01/15/40	0.010%
2869	Hoag Memorial Hospital Presbyteria 3.8 07/15/2052	HOAMEM 3.803 07/15/5	0.010%
2870	Home Depot Inc/the	HD 4.4 03/15/45	0.010%
2871	Home Depot Inc Sr Unsecured 03/28 0.9	HD 0.9 03/15/28	0.010%
2872	Home Depot Inc	HD 5.4 06/25/64	0.010%
2873	Home Depot Inc/The 3.75 09/15/2028	-	0.010%
2874	Home Depot Inc 3.95% Sep 15, 2030	-	0.010%
2875	Honeywell Aerospace Inc 5.622 03/16/2046	-	0.010%
2876	Honeywell International Sr Unsecured 03/35 5	HON 5 03/01/35	0.010%
2877	Honeywell International Inc 5.25 2054-03-01	HON 5.25 03/01/54	0.010%
2878	Hormel Foods Corp Sr Unsecured 06/28 1.7	HRL 1.7 06/03/28	0.010%
2879	Hormel Foods Corporation 3.05% Jun 03, 2051	HRL 3.05 06/03/51	0.010%
2880	Illinois Tool Works Inc.	ITW 4.875 09/15/41	0.010%
2881	Indiana Michigan Power Co 5.625 04/01/2053	AEP 5.625 04/01/53	0.010%
2882	Trane Technologies Holdco Inc 3.75% 08/21/2028	TT 3.75 08/21/28	0.010%
2883	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.010%
2884	Intercontinentalexchange 0%, Due 03/15/2031	-	0.010%
2885	Intercontinental Exchange Inc 5.15 09/01/2033	-	0.010%
2886	Intercontinentalexchange Sr Unsecured 09/36 5.4	-	0.010%
2887	Intercontinental Exchange, Inc.	ICE 3.1 09/15/27	0.010%
2888	Intercontinental Exchange Inc	ICE 3.75 09/21/28	0.010%
2889	Ameren Illinois Co. 3.7% 2047-12-01	AEE 3.7 12/01/47	0.010%
2890	Ameren Illinois Co 4.5 03/15/2049	AEE 4.5 03/15/49	0.010%
2891	Ameren Illinois Co Regd 4.95000000	AEE 4.95 06/01/33	0.010%
2892	American Airlines 2025-1 Class 4.9000% Mat 05/11/2038	-	0.010%
2893	American Express 5.282 2029-07-27	AXP V5.282 07/27/29	0.010%
2894	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.010%
2895	Athene Holding Ltd Sr Unsecured 05/52 3.45	HNDA 3.5 02/15/28 GM	0.010%
2896	American Honda Finance Corporation Mtn 5.2% Mar 05, 2035	HNDA 5.2 03/05/35	0.010%
2897	American Honda Finance Sr Unsecured 09/28 4.25	-	0.010%
2898	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.010%
2899	American Honda Finance Corp (Fxd) Mtn 4.87/06/2029	-	0.010%
2900	American Honda Finance Corp 5.05 07/08/2031	-	0.010%
2901	American International Group, Inc. 4.5 07/16/2044	AIG 4.5 07/16/44	0.010%
2902	American International Group Inc. 0.0475% 2048/04/01	AIG 4.75 04/01/48	0.010%
2903	American Intern 5.45% 05/07/35	AIG 5.45 05/07/35	0.010%
2904	American University 3.672% 2049-04-01	AMUNIV 3.672 04/01/4	0.010%
2905	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.010%
2906	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	AMP 5.7 12/15/28	0.010%
2907	Amphenol Corp 4.35% 06/01/2029	APH 4.35 06/01/29	0.010%
2908	Amphenol Corporation 5.38% Nov 15, 2054	APH 5.375 11/15/54	0.010%
2909	Amphenol Corp Sr Unsecured 06/28 4.375	APH 4.375 06/12/28	0.010%
2910	Analog Devices Inc Corp. Note	ADI 5.05 04/01/34	0.010%
2911	Anheuser-busch Inbev Worldwide Inc 4.6 04/15/2048	ABIBB 4.6 04/15/48	0.010%
2912	Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058	ABIBB 4.75 04/15/58	0.010%
2913	Anheuser-busch Inbev Worldwide Inc 4.5% 06/01/2050	ABIBB 4.5 06/01/50	0.010%
2914	Applied Materials Inc.5.85% 06/15/2041	AMAT 5.85 06/15/41	0.010%
2915	Applied Materials Inc. 2.75% 01 Jun 2050	AMAT 2.75 06/01/50	0.010%
2916	Applied Materials Inc 4% Jan 15, 2031	-	0.010%
2917	Arch Capital Group Ltd 5.256/15/2036	-	0.010%
2918	Archer-Daniels-Midland Co	ADM 2.7 09/15/51	0.010%
2919	Archer-Daniels 4.5 08/15/2033	ADM 4.5 08/15/33	0.010%
2920	Archer Daniels Midland Co 4.83 20310901	-	0.010%
2921	Archer Daniels Midland C Sr Unsecured 09/36 5.269	-	0.010%
2922	Archer Daniels Midland Co 4.5% Mar 15, 2049	ADM 4.5 03/15/49	0.010%
2923	Astrazeneca Plc 4.375 08/17/2048	AZN 4.375 08/17/48	0.010%
2924	Atmos Energy Corp	ATO 4.15 01/15/43	0.010%
2925	Atmos Energy Corp 4.3 10/01/2048	ATO 4.3 10/01/48	0.010%
2926	Atmos Energy Corp. 09/15/2029	ATO 2.625 09/15/29	0.010%
2927	Atmos Energy Corp Regd 1.50000000	ATO 1.5 01/15/31	0.010%
2928	Atmos Energy Corp 2.85 02/15/2052	ATO 2.85 02/15/52	0.010%
2929	Atmos Energy Corp 5.2% 08/15/2035	ATO 5.2 08/15/35 .	0.010%
2930	Automatic Data Processing Inc 1.7 05/15/2028	ADP 1.7 05/15/28	0.010%
2931	BHP GROUP, 4.125% 24feb2042, USD	BHP 4.125 02/24/42	0.010%
2932	BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5	-	0.010%
2933	Baker Hughes Holdings Llc / Baker Hughes 4.05% 03/11/2029 4.05 2029-03-11	-	0.010%
2934	Baltimore Gas & Electric Co.	EXC 3.5 08/15/46	0.010%
2935	Baltimore Gas And Electric Co 2.25 06/15/2031	EXC 2.25 06/15/31	0.010%
2936	BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52	EXC 4.55 06/01/52	0.010%
2937	Baltimore Gas And Electric Co 5.45% Jun 01, 2035	EXC 5.45 06/01/35	0.010%
2938	Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028	BBVASM V6.138 09/14/	0.010%
2939	Bank of America Corp. 4.875% 2044-04-01	BAC 4.875 04/01/44 M	0.010%
2940	Bank Of America Corp 4.75% Apr 21, 2045	BAC 4.75 04/21/45 L	0.010%
2941	Bank of America Corp Mtn 2.83% Oct 24, 2051	BAC V2.831 10/24/51	0.010%
2942	Bank Of America Corp 3.483 03/13/2052	BAC V3.483 03/13/52	0.010%
2943	Bank Of Montreal 4.64 2030-09-10	BMO V4.64 09/10/30	0.010%
2944	Bank Of New York Mellon Corp/The 1.65% 14Jul2028	BK 1.65 07/14/28 MTN	0.010%
2945	Bank Of Ny Mellon Corp 1.8 07/28/2031	BK 1.8 07/28/31 MTN	0.010%
2946	Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035	BK V5.225 11/20/35	0.010%
2947	Bank Of New York Mellon Corp/The 4.03 01/22/2030	-	0.010%
2948	Bank Of New York Mellon Corp/The Mtn 4.75 20300812	-	0.010%
2949	Bank Of New York Mellon Corp/The 5.18 08/12/2034	-	0.010%
2950	Bank Of New York Mellon Corp/The 5.606 2039-07-21	BK V5.606 07/21/39	0.010%
2951	Bank Of Nova Scotia 2.15% Aug 01, 2031	BNS 2.15 08/01/31	0.010%
2952	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.010%
2953	Bank Of Nova Scotia (Fxd-Frn) 4.043 15/09/2028	-	0.010%
2954	Baycare Health System 3.831 11/15/2050	BAYCAR 3.831 11/15/5	0.010%
2955	Berkshire Hathaway Energy Company	BRKHEC 4.5 02/01/45	0.010%
2956	Berkshire Hathaway Energy Co	BRKHEC 3.25 04/15/28	0.010%
2957	Berkshire Hathaway Energ 2.85 05/15/2051	BRKHEC 2.85 05/15/51	0.010%
2958	Berkshire Hathaway Energ 1.65 05/15/2031	BRKHEC 1.65 05/15/31	0.010%
2959	Berkshire Hathaway Finance Corp. 4.30% 15 May 2043	BRK 4.3 05/15/43	0.010%
2960	Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030	BRK 1.45 10/15/30	0.010%
2961	Berkshire Hathaway Fin 2.5 01/15/2051	BRK 2.5 01/15/51	0.010%
2962	STANFORD UNIVERSITY 4.15% Aug 01, 2030	STNFRD 4.146 08/01/3	0.010%
2963	Booking Hldgs Inc 5.375 07May36	-	0.010%
2964	Bristol-myers Squibb Co.	BMY 3.25 08/01/42	0.010%
2965	Bristol-myers Squibb Co 3.45% Nov 15, 2027	BMY 3.45 11/15/27	0.010%
2966	Bristol-myers Squibb Co 2.35% Nov 13, 2040	BMY 2.35 11/13/40	0.010%
2967	Bristol-Myers Squibb Co 5.5% 02/22/2044	BMY 5.5 02/22/44	0.010%
2968	Broadcom Inc Sr Unsecured 04/29 4	-	0.010%
2969	Broadcom Inc 4.55%	AVGO 4.55 02/15/32 .	0.010%
2970	Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028	AVGO 4.8 04/15/28	0.010%
2971	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.010%
2972	Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032	AVGO 5.2 04/15/32	0.010%
2973	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.010%
2974	Broadcom 2.6% 02/15/33	-	0.010%
2975	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.010%
2976	Brookfield Cap 6.087 06/14/2033	BNCN 6.087 06/14/33	0.010%
2977	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.010%
2978	Brookfield Finance Inc 5.81% Mar 03, 2055	BNCN 5.813 03/03/55	0.010%
2979	Brookfield Finance Llc 3.45 04/15/2050	BNCN 3.45 04/15/50	0.010%
2980	Brookfiel 4.653% 11/15/30	-	0.010%
2981	Brown-forman Corp. 4.5% 2045-07-15	BFB 4.5 07/15/45	0.010%
2982	Brown University 2.92% Sep 01, 2050	BROWNU 2.924 09/01/5	0.010%
2983	Burlingtn North Santa Fe 4.15 04/01/2045	BNSF 4.15 04/01/45	0.010%
2984	Burlington Northern Santa Fe Llc 4.7% 9/1/2045	BNSF 4.7 09/01/45	0.010%
2985	Burlington Northern Santa Fe Llc 3.55 02/15/2050	BNSF 3.55 02/15/50	0.010%
2986	Burlington Northern Santa Fe Llc 3.05 2/15/2051	BNSF 3.05 02/15/51	0.010%
2987	Burlingtn North Santa Fe Regd 2.87500000	BNSF 2.875 06/15/52	0.010%
2988	Burlingtn North Santa Fe Regd 4.45000000	BNSF 4.45 01/15/53	0.010%
2989	Cboe Global Markets Inc 1.63% Dec 15, 2030	CBOE 1.625 12/15/30	0.010%
2990	Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15	CME 3.75 06/15/28	0.010%
2991	Csx Corp 3.95 05/01/2050	CSX 3.95 05/01/50	0.010%
2992	Csx Corp. 4.25% 2066-11-01	CSX 4.25 11/01/66	0.010%
2993	Csx Corp.	CSX 4.65 03/01/68	0.010%
2994	Csx Corp. 3.35% 2049-09-15	CSX 3.35 09/15/49	0.010%
2995	Csx Corp 3.8% Apr 15 50	CSX 3.8 04/15/50	0.010%
2996	Csx Corp 2.5 05/15/2051	CSX 2.5 05/15/51	0.010%
2997	Csx Corporation 5.20% Nov 15/ 33	CSX 5.2 11/15/33	0.010%
2998	Csx Corp 4.9% Mar 15, 2055	CSX 4.9 03/15/55	0.010%
2999	Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10	CDNS 4.2 09/10/27	0.010%
3000	California Institute of Technology	CALTEC 3.65 09/01/19	0.010%
3001	Camden Property Trust Sr Unsecured 02/36 4.9	-	0.010%
3002	Canadian Imperial Bank Of Comm 4.243 09/08/2028	-	0.010%
3003	Dh Europe Finance Ii Sarl	DHR 3.4 11/15/49	0.010%
3004	D R Horton Inc 1.4% Oct 15, 2027	DHI 1.4 10/15/27	0.010%
3005	Dte Electric Company	DTE 3.7 03/15/45	0.010%
3006	Dte Electric Co	DTE 4.05 05/15/48 A	0.010%
3007	Dte Electric Company 2.25% Mar 01, 2030	DTE 2.25 03/01/30	0.010%
3008	Dte Electric Co. 2.95 03/01/2050	DTE 2.95 03/01/50	0.010%
3009	Dte Electric Co 5.4 04/01/2053	DTE 5.4 04/01/53	0.010%
3010	Dte Electric Co.	DTE 5.2 03/01/34	0.010%
3011	Dte Electric Co Genl Ref Mor 05/55 5.85	DTE 5.85 05/15/55	0.010%
3012	Danaher Corp 4.375 09/15/2045	DHR 4.375 09/15/45	0.010%
3013	Deere & Company 2.875 09/07/2049	DE 2.875 09/07/49	0.010%
3014	John Deere Capit 2.8% 09/08/27	DE 2.8 09/08/27 MTN	0.010%
3015	John Deere Capital Corp.	DE 3.45 03/07/29 MTN	0.010%
3016	John Deere Capital Corp 1.5% Mar 06, 2028	DE 1.5 03/06/28 MTN	0.010%
3017	John Deere Capital Corp Mtn 2% Jun 17, 2031	DE 2 06/17/31 MTN	0.010%
3018	John Deere Capital, 3.35% 18apr2029, USD (H)	DE 3.35 04/18/29 MTN	0.010%
3019	John Deere Capital Corp Mtn 3.9 06/07/2032	DE 3.9 06/07/32 MTN	0.010%
3020	John Deere Capital Corp Mtn 4.35 09/15/2032	DE 4.35 09/15/32 MTN	0.010%
3021	John Deere Cap 4.9 03/03/2028	DE 4.9 03/03/28 MTN	0.010%
3022	John Deere Capital Corp Mtn 4.65% Jan 07, 2028	DE 4.65 01/07/28	0.010%
3023	John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10	-	0.010%
3024	John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125	-	0.010%
3025	John Deere Capital Corp Mtn	-	0.010%
3026	Delta Air Lines 2% 12/29 2	DAL 2 06/10/28 AA	0.010%
3027	Diageo Capital Plc	DGELN 3.875 04/29/43	0.010%
3028	Diageo Capital Plc 2.125%, Due 04/29/2032	DGELN 2.125 04/29/32	0.010%
3029	Diageo Investment Corp 4.25% 05/11/2042	DGELN 4.25 05/11/42	0.010%
3030	Discover Bank Sr Unsecured 09/28 4.65	COF 4.65 09/13/28 BK	0.010%
3031	Walt Disney Co/the	DIS 5.4 10/01/43	0.010%
3032	Walt Disney Co/the	DIS 4.75 09/15/44	0.010%
3033	Walt Disney Co 7% 1 Mar 2032	DIS 7 03/01/32 MTNB	0.010%
3034	Walt Disney Company (The) 4.125 01/12/2041	DIS 4.125 12/01/41 E	0.010%
3035	Walt Disney Co.	DIS 3.7 12/01/42 MTN	0.010%
3036	Twdc Enterprises 18 Corp	DIS 3 07/30/46 MTN	0.010%
3037	Dominion Energy South Carolina Inc 6.25 10-15-2053	D 6.25 10/15/53	0.010%
3038	Eidp 4.8 05/15/2033	CTVA 4.8 05/15/33	0.010%
3039	Eidp Inc Sr Unsecured 05/32 5.125	CTVA 5.125 05/15/32	0.010%
3040	Duke Energy Indiana Inc 6.35 8/15/2038	DUK 6.35 08/15/38	0.010%
3041	Duke Energy Carolinas Llc 4.25% Dec 15, 2041	DUK	0.010%
3042	Duke Energy Carolinas Llc	DUK 4 09/30/42	0.010%
3043	Duke Energy Carolinas Llc	DUK 3.75 06/01/45	0.010%
3044	Duke Energy Carolinas Llc 3.875% 2046-03-15	DUK 3.875 03/15/46	0.010%
3045	Duke Energy Carolinas Llc 3.7% Dec 01, 2047	DUK 3.7 12/01/47	0.010%
3046	Duke Energy Carolinas Llc 3.95% Mar 15, 2048	DUK 3.95 03/15/48	0.010%
3047	Duke Energy Carolinas Llc 2.45 2/1/2030	DUK 2.45 02/01/30	0.010%
3048	Duke Energy Carolinas Llc 2.55% Apr 15, 2031	DUK 2.55 04/15/31	0.010%
3049	Duke Energy Carolinas Llc 3.55 03/15/2052	DUK 3.55 03/15/52	0.010%
3050	Duke Energy Carolinas Llc 4.85 01-15-2034	DUK 4.85 01/15/34	0.010%
3051	Duke Energy Progress Llc	DUK 4.15 12/01/44	0.010%
3052	Duke University 2.832% 2055-10-01	DUKUNI 2.832 10/01/5	0.010%
3053	Duke Energy Progress Llc	DUK 3.7 09/01/28	0.010%
3054	Duke Energy Progress Llc 2.5 15/08/2050	DUK 2.5 08/15/50	0.010%
3055	Duke Energy Progress Llc 3.4% Apr 01, 2032	DUK 3.4 04/01/32	0.010%
3056	Duke Energy Prog 5.35 03/15/2053	DUK 5.35 03/15/53	0.010%
3057	Duke Energy Progress Llc	-	0.010%
3058	Duke University 3.92% 06/01/47	DUKHEA 3.92 06/01/47	0.010%
3059	Duke Energy Indiana, Llc	DUK 3.75 05/15/46	0.010%
3060	Duke Energy Indiana Inc 3.25 10/01/2049	DUK 3.25 10/01/49 YY	0.010%
3061	Duke Energy Indiana, Llc 2.75 04/01/2050	DUK 2.75 04/01/50	0.010%
3062	Duke Energy Indiana, Llc.	DUK 5.4 04/01/53	0.010%
3063	Duke Energy Indiana Llc 0.0495 03/15/2036	-	0.010%
3064	Duke Energy Florida Llc	DUK 3.8 07/15/28	0.010%
3065	Duke Energy Florida Llc 1.75 Jun 15, 2030	DUK 1.75 06/15/30	0.010%
3066	Duke Energy Florida Llc 1St Mortgage 11/52 5.95	DUK 5.95 11/15/52	0.010%
3067	Duke Energy Florida Llc Regd 5.87500000	DUK 5.875 11/15/33	0.010%
3068	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.010%
3069	Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85	-	0.010%
3070	Eog Resources Inc	EOG 3.9 04/01/35	0.010%
3071	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.010%
3072	Erp Operating Lp 1.850000% 08/01/2031	EQR 1.85 08/01/31	0.010%
3073	Erp Operating Lp 4.65 2034-09-15	EQR 4.65 09/15/34	0.010%
3074	Eaton Corp	ETN 4 11/02/32	0.010%
3075	Ecolab Inc 2.125 08/15/2050	ECL 2.125 08/15/50	0.010%
3076	Ecolab Inc 2.75 08/18/2055	ECL 2.75 08/18/55	0.010%
3077	Ecolab Inc Regd 2.12500000	ECL 2.125 02/01/32	0.010%
3078	Emerson Electric Co. 1.80% 15 Oct 2027	EMR 1.8 10/15/27	0.010%
3079	Emerson Electric Co 2.75% 10/15/2050	EMR 2.75 10/15/50	0.010%
3080	Emerson Electric Co 1.95% Oct 15, 2030	EMR 1.95 10/15/30	0.010%
3081	Entergy Louisiana Llc	ETR 4.2 04/01/50	0.010%
3082	Entergy La Llc 2.9 03/15/2051	ETR 2.9 03/15/51	0.010%
3083	Entergy Louisiana Llc 2.35 06/15/2032	ETR 2.35 06/15/32	0.010%
3084	Entergy Louisiana Llc 3.1 06/15/2041	ETR 3.1 06/15/41	0.010%
3085	Entergy Louisiana Llc 4.75 09/15/2052	ETR 4.75 09/15/52	0.010%
3086	Entergy Louisiana Llc 5.35% 03/15/2034	ETR 5.35 03/15/34	0.010%
3087	Entergy Louisiana Llc 09/15/2036	-	0.010%
3088	Entergy Louisiana Llc 6.2 15/09/2056 6.2 2056-09-15	-	0.010%
3089	Entergy Arkansas Llc	ETR 4.2 04/01/49	0.010%
3090	Entergy Arkansas Llc 2.65% Jun 15, 2051	ETR 2.65 06/15/51	0.010%
3091	Entergy 4.95% 01/36	-	0.010%
3092	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.010%
3093	Enterprise Products Oper 3.2 02/15/2052	EPD 3.2 02/15/52	0.010%
3094	Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35	EPD 4.95 02/15/35	0.010%
3095	Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20	EPD 4.3 06/20/28	0.010%
3096	Estee LAUDer Cos. Inc.	EL 4.15 03/15/47	0.010%
3097	Estee LAUDer Cos Inc/the	EL 3.125 12/01/49	0.010%
3098	Estee Lauder Co Inc 1.95 03/15/2031	EL 1.95 03/15/31	0.010%
3099	Estee Lauder Companies Inc. (The) 4.65 05/15/2033	EL 4.65 05/15/33	0.010%
3100	Evergy Kansas Central Inc 3.45 Apr 15, 2050	EVRG 3.45 04/15/50	0.010%
3101	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.010%
3102	Union Pacific Corporation 3.55% May 20, 2061	UNP 3.55 05/20/61	0.010%
3103	Union Pacific Corporation 2.95% Mar 10, 2052	UNP 2.95 03/10/52	0.010%
3104	Union Pacific Corporation 3.38% Feb 14, 2042	UNP 3.375 02/14/42	0.010%
3105	Union Pac Corp 3.85 02/14/2072	UNP 3.85 02/14/72	0.010%
3106	Union Pacific Corp 4.95 09/09/2052	UNP 4.95 09/09/52	0.010%
3107	Union Pac Corp 4.95 05/15/2053	UNP 4.95 05/15/53	0.010%
3108	United Parcel Service Inc 3.4 11/15/2046	UPS 3.4 11/15/46	0.010%
3109	United Parcel Service Inc	UPS 3.75 11/15/47	0.010%
3110	United Parcel Service Inc.	UPS 3.4 09/01/49	0.010%
3111	United Parcel Service Inc 5.2 Apr 01, 2040	UPS 5.2 04/01/40	0.010%
3112	United Parcel Service Inc 4.65% Oct 15, 2030	UPS 4.65 10/15/30	0.010%
3113	United Parcel Service Inc 4.85 08/15/2031	-	0.010%
3114	Unitedhealth Group Inc	UNH 4.625 11/15/41	0.010%
3115	Unitedhealth Group Inc	UNH 4.375 03/15/42	0.010%
3116	Unitedhealth Group Inc	UNH 3.85 06/15/28	0.010%
3117	Unh 4.95 05/15/62	UNH 4.95 05/15/62	0.010%
3118	University of Miami, 4.063% 1 Apr 2052, USD	UNVMIA 4.063 04/01/5	0.010%
3119	University Of Southern California 4.976 2053/10/01	USCTRJ 4.976 10/01/5	0.010%
3120	Virginia Electric & Power Co. 6.00% 15-01-2036	D 6 01/15/36 B	0.010%
3121	Virginia Electric And Power Co 4% 1/15/2043	D 4 01/15/43	0.010%
3122	Virginia Elec & Power Co 4.65 08/15/2043	D 4.65 08/15/43 D	0.010%
3123	Virginia Electric & Power Co. 4.00% 15-11-2046	D 4 11/15/46 C	0.010%
3124	Virginia Electric & Power Co. 3.8% 2047-09-15	D 3.8 09/15/47 B	0.010%
3125	Virginia Electric And Power Co. 2.875% 2029-07-15	D 2.875 07/15/29 A	0.010%
3126	Virginia Electric And Power Co. 3.30% 01 Dec 2049	D 3.3 12/01/49	0.010%
3127	Virginia Electric And Power Compan 2.3% Nov 15, 2031	D 2.3 11/15/31	0.010%
3128	Virginia Electric And Power Compan 2.4% Mar 30, 2032	D 2.4 03/30/32	0.010%
3129	Virginia Elec 4.625% 05/15/52	D 4.625 05/15/52 C	0.010%
3130	Virginia Electric And Power Co 5.7 08/15/2053	D 5.7 08/15/53	0.010%
3131	Virginia Electric And Power Compan 5.05% Aug 15, 2034	D 5.05 08/15/34	0.010%
3132	Virginia Elec & Power Co 5.70%, Due 03/15/2056	-	0.010%
3133	VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3	-	0.010%
3134	Walmart Inc	WMT 5.25 09/01/35	0.010%
3135	Walmart Inc 3.95 06/28/2038	WMT 3.95 06/28/38	0.010%
3136	Walmart Inc	WMT 2.95 09/24/49	0.010%
3137	Walmart Inc 4 04/30/2029 4 2029-04-30	-	0.010%
3138	Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30	-	0.010%
3139	Washington University, 3.524% 15 Apr 2054, USD (2022)	WAUNIV 3.524 04/15/5	0.010%
3140	Waste Connections Inc 4.25 2028-12-01	WCNCN 4.25 12/01/28	0.010%
3141	Waste Connections Inc 2.6 02-01-2030	WCNCN 2.6 02/01/30	0.010%
3142	Waste Connections Inc 3.05 Apr 01, 2050	WCNCN 3.05 04/01/50	0.010%
3143	Wcncn 2.2 01/15/32	WCNCN 2.2 01/15/32	0.010%
3144	Waste Connections Inc Sr Unsecured 01/52 2.95	WCNCN 2.95 01/15/52	0.010%
3145	Waste Connections Inc 3.2% Jun 01, 2032	WCNCN 3.2 06/01/32	0.010%
3146	Waste Management Inc Company Guar 07/49 4.15	WM 4.15 07/15/49	0.010%
3147	Waste Management Inc 2.5 11/15/2050	WM 2.5 11/15/50	0.010%
3148	Waste Management Inc 1.15% Mar 15, 2028	WM 1.15 03/15/28	0.010%
3149	Waste Management 4.625 02/15/2033	WM 4.625 02/15/33	0.010%
3150	Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15	WM 4.65 03/15/30	0.010%
3151	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.010%
3152	Welltower Inc	WELL 4.25 04/15/28	0.010%
3153	Welltower Inc	WELL 4.125 03/15/29	0.010%
3154	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.010%
3155	Welltower Op Ll 2.05% 01/15/29	WELL 2.05 01/15/29	0.010%
3156	Welltower Inc Regd 2.75000000	WELL 2.75 01/15/32	0.010%
3157	Westpac Banking Corp	WSTP 3.133 11/18/41	0.010%
3158	Westpac Banking Corp 5.457 11/18/2027	WSTP 5.457 11/18/27	0.010%
3159	Wisconsin Electric Power Company 4.15% Oct 15, 2030	-	0.010%
3160	Wyeth 6 15-02-2036	PFE 6 02/15/36	0.010%
3161	Yale Universit 2.402% 04/15/50	YALUNI 2.402 04/15/5	0.010%
3162	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.88% 15/08/2056	-	0.010%
3163	Stanford Health Care 3.795% 11/15/2048	STNFHC 3.795 11/15/4	0.010%
3164	State Street Corp. 2.40% 24-01-2030	STT 2.4 01/24/30	0.010%
3165	State Street Corp 2.62 02/07/2033	STT V2.623 02/07/33	0.010%
3166	State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033	STT V4.421 05/13/33	0.010%
3167	State Street Corp 6.12 11/21/2034	STT V6.123 11/21/34	0.010%
3168	State Street Corp 4.53 02/20/2029	STT V4.53 02/20/29	0.010%
3169	State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24	-	0.010%
3170	Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71	SUMIBK 1.71 01/12/31	0.010%
3171	Sumitomo Mitsui Finl Grp Sr Unsecured 01/41 2.296	SUMIBK 2.296 01/12/4	0.010%
3172	Sumitomo Mitsui Financial Group In 3.05% Jan 14, 2042	SUMIBK 3.05 01/14/42	0.010%
3173	Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13	SUMIBK 5.8 07/13/28	0.010%
3174	Sutter Health 2.294 08/15/2030	SUTHEA 2.294 08/15/3	0.010%
3175	Sutter Health 3.361 08/15/2050	SUTHEA 3.361 08/15/5	0.010%
3176	Tjx Companies Inc New 1.6% 05/15/2031	TJX 1.6 05/15/31	0.010%
3177	Tpg Operating Group Ii Lp 5.375 2036-01-15	TPG 5.375 01/15/36	0.010%
3178	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.010%
3179	Tsmc Arizona Corp	TAISEM 3.125 10/25/4	0.010%
3180	Tampa Electric Company 5.15% Mar 01, 2035	TE 5.15 03/01/35	0.010%
3181	Target Corp.	TGT 3.625 04/15/46	0.010%
3182	Target Corp	TGT 3.9 11/15/47	0.010%
3183	Target Corp,2.35,2030-02-15	TGT 2.35 02/15/30	0.010%
3184	Target Corp 4.4 01/15/2033	TGT 4.4 01/15/33	0.010%
3185	Target Corp 4.35 2028-06-15	TGT 4.35 06/15/28	0.010%
3186	Target Corporation 5.25% Feb 15, 2036	TGT 5.25 02/15/36	0.010%
3187	Tencent Music Entertainment , Callable 2.000%, 2 0 3 0 - 0 9 - 0 3	TME 2 09/03/30	0.010%
3188	Txn 2.9 11/03/27	TXN 2.9 11/03/27	0.010%
3189	Texas Instruments Inc	TXN 3.875 03/15/39	0.010%
3190	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.010%
3191	Texas Instruments Inc 1.9% Sep 15, 2031	TXN 1.9 09/15/31	0.010%
3192	Texas Instruments Inc Regd 2.70000000	TXN 2.7 09/15/51	0.010%
3193	Texas Instruments Inc Sr Unsecured 02/28 4.6	TXN 4.6 02/15/28	0.010%
3194	Texas Instruments Inc Sr Unsecured 02/54 5.15	TXN 5.15 02/08/54	0.010%
3195	Texas Instruments Inc Sr Unsecured 05/30 4.5	TXN 4.5 05/23/30	0.010%
3196	Thermo Fisher Scientific Inc.	TMO 4.1 08/15/47	0.010%
3197	Thermo Fisher Scientific Inc 5.2% 01/31/2034	TMO 5.2 01/31/34	0.010%
3198	Thermo Fisher Scientific Sr Unsecured 02/31 4.215	-	0.010%
3199	Thermo Fisher Scientific 5.546%, Due 02/12/2046	-	0.010%
3200	3M Co. 3.13% 09/19/2046	MMM 3.125 09/19/46 M	0.010%
3201	3m Co. 3.625% 2047-10-15	MMM 3.625 10/15/47 M	0.010%
3202	3M Co 3.05% 04/15/2030	MMM 3.05 04/15/30	0.010%
3203	3M Co. 3.70% 04/15/2050	MMM 3.7 04/15/50	0.010%
3204	3M Co 4.8% Mar 15, 2030	MMM 4.8 03/15/30	0.010%
3205	Toledo Hospital	TOLHOS 5.75 11/15/38	0.010%
3206	Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032	TD 2.45 01/12/32 GMT	0.010%
3207	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.010%
3208	Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031	-	0.010%
3209	Totalenergies Capital 3.386 06/29/2060	TTEFP 3.386 06/29/60	0.010%
3210	Toyota Motor Corp	TOYOTA 3.669 07/20/2	0.010%
3211	Toyota Motor Corp. 2.362% 2031-03-25	TOYOTA 2.362 03/25/3	0.010%
3212	Toyota Motor Corp 5.12 07/13/2028	TOYOTA 5.118 07/13/2	0.010%
3213	Toyota Motor Corp 5.12 07/13/2033	TOYOTA 5.123 07/13/3	0.010%
3214	Toyota Motor Corporation 5.05% Jun 30, 2035	TOYOTA 5.053 06/30/3	0.010%
3215	Toyota 3.05 01/11/28 Gmtn	TOYOTA 3.05 01/11/28	0.010%
3216	Toyota Motor Credit Corp	TOYOTA 3.65 01/08/29	0.010%
3217	Toyota Motor Credit, 1.65% 10Jan2031, USD	TOYOTA 1.65 01/10/31	0.010%
3218	Toyota Motor Credit Corp 1.9 09/12/2031	TOYOTA 1.9 09/12/31	0.010%
3219	Toyota Mtr Cred 5.45 11/10/2027	TOYOTA 5.45 11/10/27	0.010%
3220	Toyota Mtr Cred 4.7 01/12/2033	TOYOTA 4.7 01/12/33	0.010%
3221	Travelers Cos. Inc.	TRV 4.6 08/01/43	0.010%
3222	Travelers Cos. Inc.	TRV 3.75 05/15/46	0.010%
3223	Travelers Cos. Inc.	TRV 4.1 03/04/49	0.010%
3224	Travelers Companies Inc 2.55 Apr 27, 2050	TRV 2.55 04/27/50	0.010%
3225	Travelers Cos Inc 3.05 06/08/2051	TRV 3.05 06/08/51	0.010%
3226	Travelers Cos Inc/The 5.450000% 05/25/2053	TRV 5.45 05/25/53	0.010%
3227	Travelers Companies Inc 5.05% Jul 24, 2035	TRV 5.05 07/24/35	0.010%
3228	Trustees Princeton Univ 2.516 07/01/2050	PRNCTN 2.516 07/01/5	0.010%
3229	Tyco Electronics Group S Company Guar 02/31 4.5	TEL 4.5 02/09/31	0.010%
3230	Tyco Electroni 4.875 2/36	-	0.010%
3231	Us Bank Na Cincinnati 4.535 5/20/2029	-	0.010%
3232	Unilever Capital Corp 2.63% Aug 12, 2051	UNANA 2.625 08/12/51	0.010%
3233	Union Electric Co 2.63% Mar 15, 2051	AEE 2.625 03/15/51	0.010%
3234	Union Electric Co 2.15% Mar 15, 2032	AEE 2.15 03/15/32	0.010%
3235	Union Electric Co 3.9% Apr 01, 2052	AEE 3.9 04/01/52	0.010%
3236	Union Electric Co 5.45% 03/15/2053	AEE 5.45 03/15/53	0.010%
3237	Union Electric Co.	AEE 5.2 04/01/34	0.010%
3238	Union Electric Co 1St Mortgage 04/35 5.25	AEE 5.25 04/15/35	0.010%
3239	Union Pacific Corp 4.05 03/01/2046	UNP 4.05 03/01/46	0.010%
3240	Union Pacific Corp. 4% 4/15/47	UNP 4 04/15/47	0.010%
3241	Union Pacific Corp 4.1 09/15/2067	UNP 4.1 09/15/67	0.010%
3242	Union Pacific Corp	UNP 4.3 03/01/49	0.010%
3243	Union Pacific Corp 3.95 08/15/2059	UNP 3.95 08/15/59	0.010%
3244	Union Pacific Corp. 3.75% Feb 5 2070	UNP 3.75 02/05/70	0.010%
3245	Union Pac Corp 2.973 09/16/2062	UNP 2.973 09/16/62	0.010%
3246	Union Pacific Corp 2.89 04/06/2036	UNP 2.891 04/06/36	0.010%
3247	Entergy Arkansas Llc 5.75 01/15/2056 5.75 2056-01-15	-	0.010%
3248	Netflix Inc 4.88% 15Apr2028	-	0.010%
3249	Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10	-	0.010%
3250	Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01	-	0.010%
3251	Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11	-	0.010%
3252	Massachusetts Institute Of Technol 3.07% Apr 01, 2052	MASSIN 3.067 04/01/5	0.010%
3253	Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055	MASSIN 5.618 06/01/5	0.010%
3254	Mastercard Inc 3.8 11/21/2046	MA 3.8 11/21/46	0.010%
3255	Mastercard Inc.	MA 3.5 02/26/28	0.010%
3256	Mastercard, Inc.	MA 3.95 02/26/48	0.010%
3257	Mastercard Inc Sr Unsecured 03/31 1.9	MA 1.9 03/15/31	0.010%
3258	Ma 2.95 03/15/51	MA 2.95 03/15/51	0.010%
3259	Mastercard Inc 2 11/18/2031	MA 2 11/18/31	0.010%
3260	Mastercard Inc 4.95% Mar 15, 2032	MA 4.95 03/15/32	0.010%
3261	Mayo Clinic 3.2% Nov 15, 2061	MAYOCL 3.196 11/15/6	0.010%
3262	Memorial Sloan-kettering Cancer Center	MSKCC 4.2 07/01/55 2	0.010%
3263	Merck & Co. Inc.	MRK 3.6 09/15/42	0.010%
3264	Merck & Co Inc 4.05 05/17/2028	MRK 4.05 05/17/28	0.010%
3265	Merck & Co Inc 4.9 05/17/2044	MRK 4.9 05/17/44	0.010%
3266	Merck & Co Inc 3.85 09/15/2027	-	0.010%
3267	Merck & Co Inc (Fxd) 3.85% 03/15/2029	-	0.010%
3268	Merck & Co Inc 5.5% 03/15/2046	-	0.010%
3269	Methodist Hospital/The 2.705 12/01/2050	MEHMED 2.705 12/01/5	0.010%
3270	Metlife Inc 5.25 01/15/2054	MET 5.25 01/15/54	0.010%
3271	Microsoft Corp,5.2,2039-06-01	MSFT 5.2 06/01/39	0.010%
3272	Microsoft Corp.	MSFT 4 02/12/55	0.010%
3273	Microsoft 4.1% 02/06/37	MSFT 4.1 02/06/37	0.010%
3274	Microsoft Corp	MSFT 4.5 02/06/57	0.010%
3275	Midamerican Energy Co	BRKHEC 3.15 04/15/50	0.010%
3276	Berkshire Hathaway Energy Co	BRKHEC 5.95 05/15/37	0.010%
3277	Berkshire Hathaway Energy Co	BRKHEC 5.15 11/15/43	0.010%
3278	Mitsubishi Ufj Ficial Group Inc 4.29% 07/26/2038	MUFG 4.286 07/26/38	0.010%
3279	Mitsubishi Ufj Financial Group Inc	MUFG 4.153 03/07/39	0.010%
3280	Mizuho Financial Group Inc 2.17% May 22, 2032	MIZUHO V2.172 05/22/	0.010%
3281	Mizuho Financial Group Inc	MIZUHO V2.26 07/09/3	0.010%
3282	Mizuho Financial Group Sr Unsecured 05/32 Var	-	0.010%
3283	Mizuho Financial Group Inc 0.0505 05/12/2037	-	0.010%
3284	National Rural Utilities Cooperative Finance Corp.	NRUC 4.023 11/01/32	0.010%
3285	National Rural Utilities Cooperative Finance Corp	NRUC 4.3 03/15/49	0.010%
3286	National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028	NRUC 4.75 02/07/28	0.010%
3287	National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030	NRUC 4.95 02/07/30	0.010%
3288	National Rural Utilities Cooperati Mtn 3.95% 12/10/2027	-	0.010%
3289	Nbcuniver 4.45% 01/15/43	CMCSA 4.45 01/15/43	0.010%
3290	Nevada Power Company 3.7% May 01, 2029	BRKHEC 3.7 05/01/29	0.010%
3291	Nevada Power Co Regd 6.00000000	BRKHEC 6 03/15/54	0.010%
3292	New York And Presbyterian Hospital	NYPRES 4.024 08/01/4	0.010%
3293	New York And Presbyterian Hospital/the	NYPRES 3.954 08/01/1	0.010%
3294	Newmont Goldcorp	NEM 4.875 03/15/42	0.010%
3295	Nike Inc 3.625 05/01/2043	NKE 3.625 05/01/43	0.010%
3296	Nike Inc.	NKE 3.375 11/01/46	0.010%
3297	Northern States Power Co./mn	XEL 3.4 08/15/42	0.010%
3298	Northern States Power Co./mn	XEL 3.6 09/15/47	0.010%
3299	Northern States Power Co (Mn) 5.1% 05/15/2053	XEL 5.1 05/15/53	0.010%
3300	Northern States Power Co/Mn 5.65 05/15/2055	XEL 5.65 05/15/55	0.010%
3301	Northern States Power Company (Min 5.55 05/15/2056 5.55 2056-05-15	-	0.010%
3302	Northern Trust Corporation 3.65% Aug 03, 2028	NTRS 3.65 08/03/28	0.010%
3303	Northern Trust Corp 5.12 11/19/2040	-	0.010%
3304	Northwell Healthcare Inc	NSHRLI 3.979 11/01/4	0.010%
3305	Northwestern University 4.94% Dec 01, 2035	NWUNI 4.94 12/01/35	0.010%
3306	Novant Health Inc Unsec 3.168% 11-01-51	NOVANT 3.168 11/01/5	0.010%
3307	Novartis Capital Corp.	NOVNVX 3.7 09/21/42	0.010%
3308	Novartis Capital Corp Company Guar 11/28 3.9	-	0.010%
3309	Nstar Electric C 5.4% 06/01/34	ES 5.4 06/01/34	0.010%
3310	Nucor Corp 6.4% 12/01/2037	NUE 6.4 12/01/37	0.010%
3311	Nucor Corporation 3.13% Apr 01, 2032	NUE 3.125 04/01/32	0.010%
3312	Nucor Corporation 3.85% Apr 01, 2052	NUE 3.85 04/01/52	0.010%
3313	Nucor Corporation 5.1% Jun 01, 2035	NUE 5.1 06/01/35	0.010%
3314	Corporate Bonds	ONCRTX 3.75 04/01/45	0.010%
3315	Oncor Electric Delivery Co. Llc	ONCRTX 3.7 11/15/28	0.010%
3316	Oncor Electric Delivery 3.1 09-15-2049	ONCRTX 3.1 09/15/49	0.010%
3317	Oncor Electric Delivery Co Llc 4.3 05-15-2028	ONCRTX 4.3 05/15/28	0.010%
3318	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.010%
3319	Oncor Electric 5.35 4/35	-	0.010%
3320	Oncor Electric Delivery Company Ll 144A	-	0.010%
3321	Orix, 4% 13 Apr 2032, USD	ORIX 4 04/13/32	0.010%
3322	Orix Corp 5 09/13/2027	ORIX 5 09/13/27	0.010%
3323	Peco Energy Co.	EXC 3.9 03/01/48	0.010%
3324	Peco Energy Co 5.25% Sep 15, 2054	EXC 5.25 09/15/54	0.010%
3325	Peco Energy Co 4.875 9/35	-	0.010%
3326	Ppl Electric Utilities Corp. 4.85 02-15-2034	PPL 4.85 02/15/34	0.010%
3327	PPL Electric Utilities Corp 5.55 08/15/2055	PPL 5.55 08/15/55	0.010%
3328	Paccar Financial Corp 4.6% 01/31/2029	PCAR 4.6 01/31/29 MT	0.010%
3329	Parker-hannifin Corp. 4.1% 2047-03-01	PH 4.1 03/01/47	0.010%
3330	Parker-Hannifin Corp 0.0475 09/14/2028	-	0.010%
3331	Parker-Hanni 4.875% 09/29	-	0.010%
3332	Parker-hannifin Corp 4.45% 11/21/2044	PH 4.45 11/21/44 MTN	0.010%
3333	Partnerre Finance B Llc 3.7 07/02/2029	PRE 3.7 07/02/29	0.010%
3334	Partners Healthcare System Inc 3.342000% 07/01/2060	PARHC 3.342 07/01/60	0.010%
3335	Paypal Holdings Inc 5.1% Apr 01, 2035	PYPL 5.1 04/01/35	0.010%
3336	Paypal Holdings Inc 5.556/01/2036	-	0.010%
3337	Pepsico Inc 4% May 02, 2047	PEP 4 05/02/47	0.010%
3338	Pepsico Inc	PEP 7 03/01/29	0.010%
3339	Pepsico Inc 2.625% 07/29/2029	PEP 2.625 07/29/29	0.010%
3340	Pepsico Inc Sr Unsecured 03/50 3.625 3.625 2050-03-19	PEP 3.625 03/19/50	0.010%
3341	Pepsico Inc. 3.875% 03/19/2060	PEP 3.875 03/19/60	0.010%
3342	Pepsico Inc 2.625 10/21/2041	PEP 2.625 10/21/41	0.010%
3343	Pepsico Inc 4.2 07/18/2052	PEP 4.2 07/18/52	0.010%
3344	Pepsico Inc 4.45 05/15/2028	PEP 4.45 05/15/28	0.010%
3345	Pepsico Inc 4.65 02/15/2053	PEP 4.65 02/15/53	0.010%
3346	Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15	-	0.010%
3347	Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15	-	0.010%
3348	Phillip Morris International, Inc.4.375% 11-15-2041	PM 4.375 11/15/41	0.010%
3349	Philip Morris Intl 3.875% 21/08/2042	PM 3.875 08/21/42	0.010%
3350	Philip Morris International Inc 4.13% Mar 04, 2043	PM 4.125 03/04/43	0.010%
3351	Philip Morris International, 4.875% 15nov2043, USD	PM 4.875 11/15/43	0.010%
3352	Philip Morris In 5.25 2028-09-07	PM 5.25 09/07/28	0.010%
3353	Philip Morris Intl Inc Regd 5.50000000	PM 5.5 09/07/30	0.010%
3354	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.010%
3355	Potomac Electric Power Co.	EXC 6.5 11/15/37	0.010%
3356	Potomac Electric Power Co 4.15% 3/15/2043	EXC 4.15 03/15/43	0.010%
3357	Precision Castparts Corp. 3.9% Jan 15, 2043	PCP 3.9 01/15/43	0.010%
3358	President & Fellows Of Harvard College	HARVRD 3.15 07/15/46	0.010%
3359	President & Fellows of Harvard College Massachusetts Revenue	HARVRD 3.3 07/15/56	0.010%
3360	President & Fellows Of Harvard College	HARVRD 2.517 10/15/5	0.010%
3361	President And Fellows Of Harvard C 3.75 11/15/2052	HARVRD 3.745 11/15/5	0.010%
3362	Booking Holdings Inc 3.55% 03/15/2028	BKNG 3.55 03/15/28	0.010%
3363	Principal Financial Group Inc	PFG 3.7 05/15/29	0.010%
3364	Procter & Gamble Co/The 3.95 01/26/2028	PG 3.95 01/26/28	0.010%
3365	Procter & Gamble Co 4.6% 05/01/2035	PG 4.6 05/01/35	0.010%
3366	Procter & Gamble Co 4.35% Nov 03, 2035	-	0.010%
3367	Progressive Corp.	PGR 4.2 03/15/48	0.010%
3368	The Progressive Corporation 4%	PGR 4 03/01/29	0.010%
3369	Progressive Corp 3.95 03/26/2050	PGR 3.95 03/26/50	0.010%
3370	Progressive Corporation (The) 3.7% Mar 15, 2052	PGR 3.7 03/15/52	0.010%
3371	Nasgen 5.125 06/01/46	-	0.010%
3372	Prologis Lp 3.000000% 04/15/2050	PLD 3 04/15/50	0.010%
3373	Prologis Lp 2.125 10/15/2050	PLD 2.125 10/15/50	0.010%
3374	Prologis Lp 4.88 06/15/2028	PLD 4.875 06/15/28	0.010%
3375	Prologis Lp 4.75% 01/15/2031	PLD 4.75 01/15/31	0.010%
3376	Prologis Lp Sr Unsecured 06/31 4.25 4.25	-	0.010%
3377	Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000	PSJHOG 2.7 10/01/51	0.010%
3378	Prudential Financial, Inc. 3.905% 12/07/2047	PRU 3.905 12/07/47	0.010%
3379	Prudential Financial Inc Mtn 2.1 Mar 10, 2030	PRU 2.1 03/10/30 MTN	0.010%
3380	Public Service Co. of Colorado	XEL 3.6 09/15/42	0.010%
3381	Public Service Colorado 1St Mortgage 05/55 5.85	XEL 5.85 05/15/55	0.010%
3382	Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15	-	0.010%
3383	Public Service Co Of Colorado 6.2 08/15/2056	-	0.010%
3384	Public Service Electric & Gas Co.	PEG 3.8 03/01/46 MTN	0.010%
3385	Public Service Elec And Gas Co 0.052 08-01-2033	PEG 5.2 08/01/33	0.010%
3386	Public Service Electric 1St Mortgage 03/54 5.45	PEG 5.45 03/01/54 MT	0.010%
3387	Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034	PEG 4.85 08/01/34	0.010%
3388	Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01	PEG 5.3 08/01/54	0.010%
3389	Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055	PEG 5.5 03/01/55 Q	0.010%
3390	Public Service Electric 1St Mortgage 08/36 5.4 5.4 08/01/2036	-	0.010%
3391	Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000	PSA 3.094 09/15/27	0.010%
3392	Public Storage Operating 3.385 04/30/2029	PSA 3.385 05/01/29	0.010%
3393	Public Storage 1.85% May 01, 2028	PSA 1.85 05/01/28	0.010%
3394	Gledev 5.250 11/15/46	-	0.010%
3395	Public Storage Op Co Company Guar 08/36 5.15	-	0.010%
3396	Puget Sound Energy Inc.	PSD 4.223 06/15/48	0.010%
3397	Qualcomm Incorporated 3.25 May 20, 2050	QCOM 3.25 05/20/50	0.010%
3398	Qualcomm Inc Regd 4.25000000	QCOM 4.25 05/20/32	0.010%
3399	Qualcomm Inc Sr Unsecured 05/35 5	QCOM 5 05/20/35	0.010%
3400	Relx Capital Inc 4% 03/18/2029	RELLN 4 03/18/29	0.010%
3401	Relx Capital, Inc. 3% 5/22/2030	RELLN 3 05/22/30	0.010%
3402	Ralph Lauren Corp Sr Unsecured 06/32 5	RL 5 06/15/32	0.010%
3403	Realty Income Corp. 4.65% 2047-03-15	O 4.65 03/15/47	0.010%
3404	Realty Income Corp 3.65% 1/15/2028	O 3.65 01/15/28	0.010%
3405	Realty Income Corp Regd 3.40000000	O 3.4 01/15/28	0.010%
3406	Realty Income Corp Regd 3.10000000	O 3.1 12/15/29	0.010%
3407	Realty Income Corp 5.375 2054-09-01	O 5.375 09/01/54	0.010%
3408	Regency Centers Lp 3.7 Jun 15, 2030	REG 3.7 06/15/30	0.010%
3409	Republic Services Inc 3.375 11/15/2027	RSG 3.375 11/15/27	0.010%
3410	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.010%
3411	Republic Services, Inc. 5 12-15-2033	RSG 5 12/15/33	0.010%
3412	Rio Tinto Finance Usa Plc	RIOLN 4.75 03/22/42	0.010%
3413	Rio Tinto Finance Usa Plc	RIOLN 4.125 08/21/42	0.010%
3414	Rio Tinto Financ 5 03/09/2033	RIOLN 5 03/09/33	0.010%
3415	Rockefeller Foundation (the) 2.49% Oct 01, 2050	ROCKFD 2.492 10/01/5	0.010%
3416	Rockwell Automation Inc	ROK 4.2 03/01/49	0.010%
3417	Royal Bank Of Canada 4.522 2028-10-18	RY V4.522 10/18/28 G	0.010%
3418	S&p Global Inc 2.512/01/2029	SPGI 2.5 12/01/29	0.010%
3419	S&p Global Inc 3.25 12/01/2049	SPGI 3.25 12/01/49	0.010%
3420	S&P Global Inc 2.3 08/15/2060	SPGI 2.3 08/15/60	0.010%
3421	S&P Global Inc 1.25 08/15/2030	SPGI 1.25 08/15/30	0.010%
3422	S&P Global Inc 3.9 03/01/2062	SPGI 3.9 03/01/62	0.010%
3423	S&P Global Inc 4.25 01/15/2031	-	0.010%
3424	Salesforce.Com Inc. 07/15/2028	CRM 1.5 07/15/28	0.010%
3425	San Diego Gas & Electric Co.	SRE 4.5 08/15/40	0.010%
3426	San Diego Gas & Electric Co. 2.95%, 8/15/51	SRE 2.95 08/15/51 WW	0.010%
3427	San Diego Gas & Electric Co 3.7% Mar 15, 2052	SRE 3.7 03/15/52	0.010%
3428	San Diego Gas & Electric Co 4.95 08-15-2028	SRE 4.95 08/15/28	0.010%
3429	San Diego Gas & Electric Co	-	0.010%
3430	Charles Schwab Corp. (the)	SCHW 3.2 01/25/28	0.010%
3431	Charles Schwab Corp.	SCHW 3.25 05/22/29	0.010%
3432	Charles Schwab Corp 1.65 03/11/2031	SCHW 1.65 03/11/31	0.010%
3433	Servicenow Inc 4.255/15/2028	-	0.010%
3434	Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031	-	0.010%
3435	Shell International Finance Bv	RDSALN 3.625 08/21/4	0.010%
3436	Shell International Finance Bv	RDSALN 4.375 05/11/4	0.010%
3437	Simon Property Group, L.p.4.75% 03/15/2042	SPG 4.75 03/15/42	0.010%
3438	Simon Property Group, Lp	SPG 4.25 11/30/46	0.010%
3439	Simon Property Group Lp 3.375 12/01/2027	SPG 3.375 12/01/27	0.010%
3440	Simon Property Group Lp 6.25% 01/15/2034	SPG 6.25 01/15/34	0.010%
3441	Simon Property Group Lp 6.65 01-15-2054	SPG 6.65 01/15/54	0.010%
3442	Snap-on Incorporated 3.1 May 01, 2050	SNA 3.1 05/01/50	0.010%
3443	Southern Cal Edison 1st Ref Mort 01/34 6	EIX 6 01/15/34	0.010%
3444	Southern California Edison Co	EIX 5.95 02/01/38 08	0.010%
3445	Southern California Edison Co.	EIX 6.05 03/15/39	0.010%
3446	Southern California Edison Co.	EIX 5.5 03/15/40	0.010%
3447	Southern California Edison Co.	EIX 4.5 09/01/40	0.010%
3448	Southern California Edison Co	EIX 2.85 08/01/29	0.010%
3449	Southern California Edison Company 2.95% Feb 01, 2051	EIX 2.95 02/01/51 20	0.010%
3450	Southern California Edison Company 2.75% Feb 01, 2032	EIX 2.75 02/01/32	0.010%
3451	Southern California Edison Company 3.45% Feb 01, 2052	EIX 3.45 02/01/52	0.010%
3452	Southern 4.95% 09/15/31 4.95 2031-09-15	-	0.010%
3453	Southern California Gas Co.	SRE 4.3 01/15/49 VV	0.010%
3454	Southern Cal Gas 5.75 06/01/2053	SRE 5.75 06/01/53	0.010%
3455	Southern Calif Gas Co 1St Mortgage 04/54 5.6	SRE 5.6 04/01/54	0.010%
3456	Southern California Gas Company 6.0% 15-Jun-2055	SRE 6 06/15/55	0.010%
3457	Southern Calif Gas Co 1St Mortgage 09/36 5.5	-	0.010%
3458	Southwestern Public Service Co	XEL 6 06/01/54	0.010%
3459	Southwestern Public Serv 5.3 05/15/2035	XEL 5.3 05/15/35	0.010%
3460	Prudential Financial Inc Mtn 3 Mar 10, 2040	PRU 3 03/10/40 MTN	0.000%
3461	Republic Services Inc. (USD) 3.950% May 15, 2028	RSG 3.95 05/15/28	0.000%
3462	Republic Svcs 2.3 03/01/2030	RSG 2.3 03/01/30	0.000%
3463	Republic Services Inc 0.052 11/15/2034	RSG 5.2 11/15/34	0.000%
3464	Ross Stores Inc 1.875 04/15/2031	ROST 1.875 04/15/31	0.000%
3465	Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07	-	0.000%
3466	Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07	-	0.000%
3467	Servicenow Inc 6.3% 6.3 2056-05-15	-	0.000%
3468	Shell International Finance Bv 6.38 12/15/2038	RDSALN 6.375 12/15/3	0.000%
3469	Shell Finance Us Inc. 5.125%	-	0.000%
3470	Southern Cal Ed 5.875 12/01/2053	EIX 5.875 12/01/53	0.000%
3471	Southern Calif G 5.2% 06/01/33	SRE 5.2 06/01/33	0.000%
3472	Virginia Elec & Power Co Regd 5.00000000	D 5 01/15/34	0.000%
3473	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.000%
3474	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.000%
3475	Waste Connections Inc	WCNCN 3.5 05/01/29	0.000%
3476	Mid America Apartments Sr Unsecured 01/33 4.65	-	0.000%
3477	Midamerican Energy Company 2.7%	BRKHEC 2.7 08/01/52	0.000%
3478	Netflix Inc Corporate Bonds 4.9 2034-08-15	NFLX 4.9 08/15/34	0.000%
3479	Newmont Corp 2.6 07/15/2032	NEM 2.6 07/15/32	0.000%
3480	Globe Life Inc 4.55 09/15/2028	GL 4.55 09/15/28	0.000%
3481	Trane Technologies Financing Llc 5.25 03/03/2033	TT 5.25 03/03/33	0.000%
3482	Tt 5.1 06/13/34	TT 5.1 06/13/34	0.000%
3483	Travelers Cos Inc Sr Unsecured 07/31 4.95	-	0.000%
3484	Ubs Ag Stamford Branch 4.678%	-	0.000%
3485	Northern States Power Company - Wisconsin 5.65%	XEL 5.65 06/15/54	0.000%
3486	Novartis Capital Corp Company Guar 11/55 5.3	-	0.000%
3487	Nvidia Corporation 3.7 Apr 01, 2060	NVDA 3.7 04/01/60	0.000%
3488	Pfizer Inc. 4.30% 15 Jun 2043	PFE 4.3 06/15/43	0.000%
3489	Philip Morris Intl Inc Sr Unsecured 04/35 4.875	PM 4.875 04/30/35	0.000%
3490	Deere Funding Canada Corp 0.0415 10/09/2030	-	0.000%
3491	Duke Energy Progress Llc	DUK 3.6 09/15/47	0.000%
3492	Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028	EQR 3.5 03/01/28	0.000%
3493	Erp Operating Lp 4.95% Jun 15, 2032	EQR 4.95 06/15/32	0.000%
3494	Analog Devices Inc 4.25% 06/15/2028	ADI 4.25 06/15/28	0.000%
3495	Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036	ABIBB 4.7 02/01/36	0.000%
3496	Ascension Health Sr Unsecured 11/35 4.923	-	0.000%
3497	Astrazeneca Plc 2.125 08/06/2050	AZN 2.125 08/06/50	0.000%
3498	Atmos Energy Corp.	ATO 3.375 09/15/49	0.000%
3499	Baidu Inc	BIDU 4.375 03/29/28	0.000%
3500	J Paul Getty Trust Inc 4.91% Apr 01, 2035	JPGETY 4.905 04/01/3	0.000%
3501	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	-	0.000%
3502	Hess Corporation 5.8% 4/1/2047	HES 5.8 04/01/47	0.000%
3503	Honeywell International Inc 2.8 01/06/2050	HON 2.8 06/01/50	0.000%
3504	Huntington National Bank Maryland 5.65%	HBAN 5.65 01/10/30	0.000%
3505	Centerpoint Energy Houston Electric Llc 5.05 03/01/2035	CNP 5.05 03/01/35	0.000%
3506	Citigroup Inc	C V4.281 04/24/48	0.000%
3507	Consolidated Edison Co Of New York, Inc 5.5 03/15/2055	ED 5.5 03/15/55	0.000%
3508	Consumers Energy Company 2.5 May 01, 2060	CMS 2.5 05/01/60	0.000%
3509	Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00	-	0.000%
3510	Cornell University 4.73% Jun 15, 2035	-	0.000%
3511	Cumberland Combined Cycle Generati 5.825/15/2056	-	0.000%
3512	Jp Morgan Chase & Co. 4.25 10/01/2027	JPM 4.25 10/01/27	0.000%
3513	Johnson & Johnson 2.25 09/01/2050	JNJ 2.25 09/01/50	0.000%
3514	Kellogg Co.	K 4.5 04/01/46	0.000%
3515	Kimco Realty Corp 2.25 12/01/2031	KIM 2.25 12/01/31	0.000%
3516	Kimco Realty Op 5.3% 02/01/36	KIM 5.3 02/01/36	0.000%
3517	Bank Of Montreal 4.7 09/14/2027	BMO 4.7 09/14/27 H	0.000%
3518	Baptist Healthcare 3.54 08/15/2050	BAPHLT 3.54 08/15/50	0.000%
3519	Basin Electric Power Cooperative I 5.85 10/15/2055	-	0.000%
3520	Bristol-Myers Squibb Co 4.9% 02/22/2029	BMY 4.9 02/22/29	0.000%
3521	Broadcom Crp / 3.5% 01/15/28	AVGO 3.5 01/15/28	0.000%
3522	Broadcom Inc 3.42% Apr 15, 2033	-	0.000%
3523	Csx Corp. 4.75% 2048-11-15	CSX 4.75 11/15/48	0.000%
3524	USD Cash	-	-0.360%