QLTA ETF largest holding is XTSLA at 0.95% as of Aug 5, 2026

$46.11

AUM$1.2B

TER0.15%

Holdings3,503

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QLTA ETF largest holding is XTSLA at 0.95% as of Aug 5, 2026

$46.11

iShares Aaa A Rated Corporate Bond ETF

AUM$1.2B

TER0.15%

Holdings3,503

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

XTSLA is QLTA's largest holding at 0.95% of the fund as of Aug 5, 2026. QLTA is iShares Aaa A Rated Corporate Bond ETF.

Showing top 50 of 3,502 holdings · as of Aug 5, 2026

QLTA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	0.95%	0.9%	$11.54M	Financials	Capital Markets
2	Debt	Broadcom Inc	0.23%	1.2%	$2.77M	-	-
Sector and industry · Pro
3	Debt	Broadcom Inc	0.23%	1.4%	$2.81M
4	Debt	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc	0.22%	1.6%	$2.67M
5	—	Meta Platforms Inc 4.88% Nov 15, 2035	0.21%	1.8%	$2.51M
6	Debt	Meta Platforms Inc	0.16%	2.0%	$1.91M
7	Debt	Nvidia Corporation	0.16%	2.2%	$1.90M
8	—	Amazon.com Inc 4.875%, Due 03/13/2036	0.16%	2.3%	$1.94M
9	Debt	Amzn	0.15%	2.5%	$1.81M
10	Debt	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc	0.15%	2.6%	$1.77M
11	Debt	Meta Platforms Inc Sr Unsecured 11/55	0.15%	2.8%	$1.86M
12	—	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	0.15%	2.9%	$1.84M
13	—	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	0.14%	3.1%	$1.65M
14	—	AbbVie Inc Sr Nt Accd Inv 3.2 2029-11-21	0.14%	3.2%	$1.70M
15	—	Amazon.com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	0.14%	3.3%	$1.72M
16	—	AbbVie Inc Sr Nt 4.25 2049-11-21	0.13%	3.5%	$1.57M
17	Debt	Alphabet Inc Sr Unsecured 02/36 4.8	0.13%	3.6%	$1.54M
18	Debt	Bank Of America Corp	0.13%	3.7%	$1.56M
19	—	Nvidia Corporation 4.956/15/2036	0.13%	3.9%	$1.64M
20	—	Salesforce Inc 4.65% Mar 15, 2029	0.13%	4.0%	$1.53M
21	—	Wells Fargo & Co 5.0130% Mat 04/04/2051	0.13%	4.1%	$1.64M
22	—	Wells Fargo & Co. 5.557 2034-07-25	0.13%	4.2%	$1.60M
23	—	Wells Fargo & Co 4.9% 25Jul2033	0.12%	4.4%	$1.47M
24	—	Salesforce Inc 5.55 3/36	0.12%	4.5%	$1.47M
25	Debt	Goldman Sachs Group Inc	0.12%	4.6%	$1.44M
26	—	Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036	0.12%	4.7%	$1.48M
27	—	Goldman Sachs Group Inc/The 3.1% 24Feb2033	0.11%	4.8%	$1.31M
28	Debt	Goldman Sachs Group Inc	0.11%	5.0%	$1.36M
29	Debt	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	0.11%	5.1%	$1.36M
30	Debt	Honeywell Aerospace Inc	0.11%	5.2%	$1.30M
31	—	Citibank Na (Fxdfrn) 4.556/18/2029	0.11%	5.3%	$1.31M
32	—	Microsoft Corporation 2.92% Mar 17, 2052	0.11%	5.4%	$1.34M
33	Debt	Salesforce Inc Sr Unsecured 09/31 4.9	0.11%	5.5%	$1.28M
34	—	Nvidia Corporation 4.256/15/2028	0.11%	5.6%	$1.28M
35	—	Meta Platforms Inc 5.5% Nov 15, 2045	0.11%	5.7%	$1.35M
36	—	Meta Platforms Inc 5.75% Nov 15, 2065	0.11%	5.8%	$1.29M
37	—	Meta Platforms Inc 4.6% Nov 15, 2032	0.11%	5.9%	$1.28M
38	—	Broadcom Inc 4.8% Oct 15, 2034	0.11%	6.1%	$1.40M
39	—	Citigroup Inc 4.41% 31mar2031	0.11%	6.2%	$1.36M
40	Debt	Alphabet Inc Sr Unsecured 02/56 5.65	0.11%	6.3%	$1.31M
41	—	Wells Fargo, 5.389% 24Apr2034	0.11%	6.4%	$1.39M
42	Debt	Wells Fargo & Co	0.11%	6.5%	$1.28M
43	—	Wells Fargo & Co., 6.491% Oct 23, 2034	0.11%	6.6%	$1.38M
44	Debt	Wells Fargo Bank Na	0.11%	6.7%	$1.29M
45	—	Wells Fargo & Com V/R 03/02/33	0.10%	6.8%	$1.20M
46	Debt	Wells Fargo + Company Sr Unsecured 04/36 Var	0.10%	6.9%	$1.20M
47	—	Meta Platforms Inc 4.20%, Due 11/15/2030	0.10%	7.0%	$1.21M
48	—	Meta Platforms 6.45 5/66 6.45	0.10%	7.1%	$1.26M
49	Debt	Citibank Na (Fxd-Frn)	0.10%	7.2%	$1.21M
50	—	Pfizer Investment Enterprises Pte 4.45% May 19, 2028	0.10%	7.3%	$1.28M
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Not reported for this fund: shares, share changes.

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QLTA ETF All Holdings

QLTA holdings total 3503 positions. The top 10 holdings account for 2.6% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.9%, Broadcom Inc. 3.14% 11/15/2035 at 0.2%, Broadcom Inc 4.9 07/15/2032 at 0.2%.

QLTA portfolio concentration is well-diversified, with the top 10 representing 2.6% of total assets. The largest sector exposure is Financials at 34.2%.

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

Compare QLTA

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QLTA ETF Holdings

3502 of 3503 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.95%
2
Broadcom Inc. 3.14% 11/15/2035
Other
0.23%
3
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.23%
4
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.22%
5
Meta Platforms Inc 4.88% Nov 15, 2035
Other
0.21%
6
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other
0.16%
7
Nvidia Corporation 4.5% 06/15/2031
Other
0.16%
8
Amazon.Com Inc 4.875%, Due 03/13/2036
Other
0.16%
9
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.15%
10
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.15%
11
Meta Platforms Inc Sr Unsecured 11/55 5.625 11/15/2055
Other
0.15%
12
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care
0.15%
13
Pfizer Investment Enterprises Pte 4.75% May 19, 2033
PFE 4.75 05/19/33Health Care
0.14%
14
Abbvie Inc Sr Nt Accd Inv 3.2 2029-11-21
ABBV 3.2 11/21/29Health Care
0.14%
15
Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
Other
0.14%
16
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.13%
17
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.13%
18
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.13%
19
Nvidia Corporation 4.956/15/2036
Other
0.13%
20
Salesforce Inc 4.65% Mar 15, 2029
Other
0.13%
21
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.13%
22
Wells Fargo & Co. 5.557 2034-07-25
WFC V5.557 07/25/34 Financials
0.13%
23
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.12%
24
Salesforce Inc 5.55 3/36
Other
0.12%
25
Goldman Sachs Group Inc 4.15% 01/21/2028
Other
0.12%
26
Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036
Other
0.12%
27
Goldman Sachs Group Inc/The 3.1% 24Feb2033
GS V3.102 02/24/33Financials
0.11%
28
Goldman Sachs Group Inc 5.24 7/21/2032
Other
0.11%
29
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.11%
30
Honeywell Aerospace Inc 0.0573 03/16/2056
Other
0.11%
31
Citibank Na (Fxdfrn) 4.556/18/2029
Other
0.11%
32
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.11%
33
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.11%
34
Nvidia Corporation 4.256/15/2028
Other
0.11%
35
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.11%
36
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.11%
37
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.11%
38
Broadcom Inc 4.8% Oct 15, 2034
AVGO 4.8 10/15/34Information Technology
0.11%
39
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.11%
40
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.11%
41
Wells Fargo, 5.389% 24Apr2034
WFC V5.389 04/24/34Financials
0.11%
42
Wells Fargo & Co 5.57 07/25/2029
WFC V5.574 07/25/29 Financials
0.11%
43
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.11%
44
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.11%
45
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.10%
46
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.10%
47
Meta Platforms Inc 4.20%, Due 11/15/2030
Other
0.10%
48
Meta Platforms 6.45 5/66 6.45
Other
0.10%
49
Citibank Na (Fxd-Frn) 4.85% 06/18/2032
Other
0.10%
50
Pfizer Investment Enterprises Pte 4.45% May 19, 2028
PFE 4.45 05/19/28Health Care
0.10%
51
Pfizer Investment Enterprises Pte. Ltd. 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.10%
52
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.10%
53
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.10%
54
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.10%
55
Nvidia Corporation 4.356/15/2029
Other
0.10%
56
Nvidia Corp 4.75% 06/15/2033
Other
0.10%
57
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.10%
58
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.10%
59
Salesforce Inc 6.55 3/15/2056
Other
0.10%
60
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.10%
61
Alphabet Inc 5.45%, Due 11/15/2055
Other
0.10%
62
Amazon.Com Inc 4.67/09/2029
Other
0.10%
63
Amazon.Com Inc 4.87/09/2031
Other
0.10%
64
Amazon.Com Inc Amazon.Com Inc
Other
0.10%
65
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.10%
66
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.10%
67
Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 2034
BAC V5.288 04/25/34Financials
0.10%
68
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.10%
69
Anheuser-Busch InBev, 5.55% 23jan2049, USD
ABIBB 5.55 01/23/49Consumer Staples
0.09%
70
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.09%
71
Astrazeneca Plc
AZN 6.45 09/15/37Health Care
0.09%
72
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.09%
73
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.09%
74
Abbvie Inc. 5.05 03/15/2034
ABBV 5.05 03/15/34Health Care
0.09%
75
Broadcom 3.5% 02/15/41
Other
0.09%
76
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.09%
77
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.09%
78
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.09%
79
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials
0.09%
80
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.09%
81
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.09%
82
Wells Fargo & Company 4.96% 01/23/2036
Other
0.09%
83
Meta Platforms 4.75% 08/15/34
META 4.75 08/15/34Communication Services
0.09%
84
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.09%
85
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.09%
86
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.09%
87
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials
0.09%
88
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.09%
89
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.09%
90
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.09%
91
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.09%
92
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.09%
93
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.09%
94
Hsbc Holdings Plc|5.402|08/11/2033, 5.40%, 08/11/33
HSBC V5.402 08/11/33Financials
0.09%
95
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.09%
96
Nvidia Corporation 5.556/15/2046
Other
0.09%
97
Nvidia Corporation 5.636/15/2056
Other
0.09%
98
Morgan Stanley Regd V/R 6.34200000 10/18/2033
MS V6.342 10/18/33Financials
0.08%
99
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.08%
100
Meta Platforms Inc 3.85% Aug 15, 2032
META 3.85 08/15/32Communication Services
0.08%
101
Meta Platforms Inc 5.4% Aug 15, 2054
META 5.4 08/15/54Communication Services
0.08%
102
Meta Platforms Inc 4.55 05/15/2031 4.55 2031-05-15
Other
0.08%
103
Meta Platforms Inc 05/15/2046 2046-05-15
Other
0.08%
104
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care
0.08%
105
Pfizer Inc 7.2% 03/15/2039
PFE 7.2 03/15/39Health Care
0.08%
106
Shell Finance Us Inc Company Guar 12/38 6.375
Other
0.08%
107
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.08%
108
Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031
Other
0.08%
109
Goldman Sachs Group Inc 4.939 10/21/2036
Other
0.08%
110
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.08%
111
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials
0.08%
112
Hsbc Holdings Plc 4.58% 6/19/2029
HSBC V4.583 06/19/29Financials
0.08%
113
Hsbc Holdings Plc 3.97% May 22, 2030
HSBC V3.973 05/22/30Financials
0.08%
114
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials
0.08%
115
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.08%
116
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other
0.08%
117
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.08%
118
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.08%
119
Jpmorgan Chase & Co
JPM V5.35 06/01/34Financials
0.08%
120
Jpmorgan Chase & Co 5.041 7/23/2032
Other
0.08%
121
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.08%
122
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials
0.08%
123
Lloyds Banking Group Plc 5.72% 05Jun2030
LLOYDS V5.721 06/05/Financials
0.08%
124
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.08%
125
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.08%
126
Citigroup Inc
C V2.561 05/01/32Financials
0.08%
127
Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033
C V4.91 05/24/33Financials
0.08%
128
Bank Of Amer C 4.083 3/51 4.0830% Mat 03/20/2051
BAC V4.083 03/20/51 Financials
0.08%
129
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.08%
130
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.08%
131
Abbott Laboratories
ABT 4.9 11/30/46Health Care
0.08%
132
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.08%
133
Abbvie Inc Corporate Bonds
ABBV 5.4 03/15/54Health Care
0.08%
134
Alphabet Inc 0.041 02/15/2031
Other
0.08%
135
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary
0.08%
136
Amazon.Com Inc Sr Unsecured 04/32 3.6
AMZN 3.6 04/13/32Consumer Discretionary
0.08%
137
Amazon.Com Inc 4.7% Dec 01, 2032
AMZN 4.7 12/01/32Consumer Discretionary
0.08%
138
Amazon.Com I 4.65 1/35 4.65 2035-11-20
Other
0.08%
139
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.08%
140
Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13
Other
0.08%
141
Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13
Other
0.08%
142
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.08%
143
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.08%
144
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services
0.08%
145
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.08%
146
Wells Fargo & Co 4.4780% Mat 04/04/2031
WFC V4.478 04/04/31 Financials
0.08%
147
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.08%
148
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.08%
149
Vmware Inc. 4.7 5/15/2030
VMW 4.7 05/15/30Information Technology
0.07%
150
Walmart Inc 1.8% 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.07%
151
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.07%
152
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.07%
153
Wells Fargo & Co. 2.572% Feb 11 2031
WFC V2.572 02/11/31 Financials
0.07%
154
Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053
WFC V4.611 04/25/53 Financials
0.07%
155
Wells Fargo + Company Sr Unsecured 10/29 Var 10/23/2029
WFC V6.303 10/23/29Financials
0.07%
156
Wells Fargo & Company 4.844 5/20/2032
Other
0.07%
157
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.07%
158
Union Pacific Corp
UNP 3.95 09/10/28Industrials
0.07%
159
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.07%
160
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.07%
161
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials
0.07%
162
Citibank Na Sr Unsecured 05/30 4.914
C 4.914 05/29/30 .Financials
0.07%
163
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.07%
164
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.07%
165
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.07%
166
Philip Morris International Inc 5.13% 15Feb2030
PM 5.125 02/15/30Consumer Staples
0.07%
167
Philip Morris International Inc 5.38 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.07%
168
Mizuho Financial Group Inc 5.78 07/06/2029
MIZUHO V5.778 07/06/Financials
0.07%
169
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials
0.07%
170
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.07%
171
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.07%
172
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.07%
173
Morgan Stanley 0.0471 03/12/2032
Other
0.07%
174
Morgan Stanley 4.49% 01/16/2031
Other
0.07%
175
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.07%
176
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.07%
177
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.07%
178
Duke Energy Carolinas Llc
DUK 3.95 11/15/28Utilities
0.07%
179
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.07%
180
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
0.07%
181
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials
0.07%
182
Midamerican Energy Co 3.65 04/15/2029
BRKHEC 3.65 04/15/29Utilities
0.07%
183
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.07%
184
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.07%
185
Goldman Sachs Group Inc/The 5.05% Jul 23, 2030
GS V5.049 07/23/30Financials
0.07%
186
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.07%
187
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.07%
188
Goldman Sachs Group Inc 4.15% 21Oct2029
Other
0.07%
189
Goldman Sachs Group Inc/The 2034-04-20
Other
0.07%
190
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.07%
191
Hsbc Holdings Plc Fxd-To-Flt 5.29% Nov 19, 2030
HSBC V5.286 11/19/30Financials
0.07%
192
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.07%
193
Intercontinental Exchange Inc 4% 15Sep2027
ICE 4 09/15/27Financials
0.07%
194
Jp Morgan Chase & Co 2.74 10/15/2030
JPM V2.739 10/15/30Financials
0.07%
195
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.07%
196
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.07%
197
Abbott Laboratories 4.00% 03/15/2031 4
Other
0.07%
198
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.07%
199
Abbvie Inc
ABBV 4.7 05/14/45Health Care
0.07%
200
Alphabet Inc 4.1% Nov 15, 2030
Other
0.07%
201
Alphabet Inc 4.70%, Due 11/15/2035
Other
0.07%
202
Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15
Other
0.07%
203
Alphabet Inc 0.044 02/15/2033
Other
0.07%
204
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.07%
205
Amazon.Com Inc 2.1% 12May2031
AMZN 2.1 05/12/31Consumer Discretionary
0.07%
206
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.07%
207
Amazon.Com Inc Sr Unsecured 07/46 6
Other
0.07%
208
Bp Cap Markets America Inc 4.812% 02/13/2033
BPLN 4.812 02/13/33Financials
0.07%
209
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.07%
210
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care
0.07%
211
Cisco Systems Inc 4.85% 26Feb2029
CSCO 4.85 02/26/29Information Technology
0.07%
212
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.07%
213
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials
0.07%
214
Anheuser-busch Inbev Worldwide Inc 4.75 01/23/2029
ABIBB 4.75 01/23/29Consumer Staples
0.07%
215
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.07%
216
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.07%
217
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.07%
218
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.07%
219
Banco Santander Sa Sr Unsecured 08/27 5.294
SANTAN 5.294 08/18/2Financials
0.07%
220
Bank Of America Corp Sr Unsecured 02/37 Var
Other
0.07%
221
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials
0.07%
222
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials
0.07%
223
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.07%
224
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials
0.07%
225
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.07%
226
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.07%
227
Bank Of Amer C 4.695 4/32 4.695
Other
0.07%
228
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.06%
229
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology
0.06%
230
Bank Of America Corp Sr Unsecured 02/32 Var
Other
0.06%
231
Bank of America Corp 4.271 07/23/2029
BAC V4.271 07/23/29 Financials
0.06%
232
Bank Of America Corp 3.974% 02/07/2030
BAC V3.974 02/07/30 Financials
0.06%
233
Bank Of Amer C 2.592 4/31 2.5920% Mat 04/29/2031
BAC V2.592 04/29/31Financials
0.06%
234
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.06%
235
Bank Of America C V/R 09/15/29
BAC V5.819 09/15/29Financials
0.06%
236
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.06%
237
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.06%
238
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.06%
239
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.06%
240
Abbott Laboratories 3.70% 03/09/2029 3.7
Other
0.06%
241
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.06%
242
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.06%
243
Abbvie Inc
ABBV 4.95 03/15/31Health Care
0.06%
244
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary
0.06%
245
Alphabet Inc Sr Unsecured 02/29 3.7
Other
0.06%
246
Amazon.Com Inc 3.1% May 12, 2051
AMZN 3.1 05/12/51Consumer Discretionary
0.06%
247
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.06%
248
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.06%
249
Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046
Other
0.06%
250
American Express Co 4.8% 24Oct2036
Other
0.06%
251
American Express Co 05/03/2030 2030-05-03
Other
0.06%
252
Anheuser-busch Inbev Worldwide Inc
ABIBB 5.45 01/23/39Consumer Staples
0.06%
253
Berkshire Hathaway Finance Corp
BRK 4.2 08/15/48Financials
0.06%
254
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.06%
255
Broadcom Inc 4.35% 02/15/30
AVGO 4.35 02/15/30Information Technology
0.06%
256
Cisco Systems, Inc. 5.9 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.06%
257
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology
0.06%
258
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.06%
259
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.06%
260
Citigroup Inc. 5.174 2030-02-13
C V5.174 02/13/30Financials
0.06%
261
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.06%
262
Citigroup Inc 4.5 09/11/2031
Other
0.06%
263
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.06%
264
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.06%
265
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.06%
266
Ubs Group 4.875 05/15/2045
UBS 4.875 05/15/45Financials
0.06%
267
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials
0.06%
268
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.06%
269
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.06%
270
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.06%
271
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples
0.06%
272
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials
0.06%
273
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other
0.06%
274
Wyeth Llc 5.95 04/01/2037
PFE 5.95 04/01/37Health Care
0.06%
275
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.06%
276
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.06%
277
Goldman Sachs Group Inc/The Mtn 4.97% 06/03/2032
Other
0.06%
278
Goldman Sachs Var 06/37
Other
0.06%
279
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.06%
280
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.06%
281
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.06%
282
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials
0.06%
283
Goldman Sachs Group Inc Sr Unsecured 01/47 Var
Other
0.06%
284
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.06%
285
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials
0.06%
286
Hsbc Holdings 6.161 3/29
HSBC V6.161 03/09/29Financials
0.06%
287
Hsbc Holdings Plc V/R 03/09/34
HSBC V6.254 03/09/34Financials
0.06%
288
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.06%
289
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.06%
290
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.06%
291
Hsbc Holdings Plc 4.67503/10/2032
Other
0.06%
292
Hsbc Holdings Plc Fxd-Flt 5.48 20320814
Other
0.06%
293
Hsbc Holdings Plc 5.98 20370814
Other
0.06%
294
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.06%
295
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.06%
296
International Business Machines Corp
IBM 4.25 05/15/49Information Technology
0.06%
297
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%
298
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.06%
299
Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.06%
300
J.P. Morgan Chase & Company 01/23/2035
JPM V5.336 01/23/35Financials
0.06%
301
Jpmorgan Chase & Co 5.77 04/22/2035 5.766% 04/22/2035
JPM V5.766 04/22/35Financials
0.06%
302
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.06%
303
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.06%
304
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.06%
305
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.06%
306
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.06%
307
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.06%
308
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.06%
309
Morgan Stanley 02/01/2029
MS V5.123 02/01/29Financials
0.06%
310
Morgan Stanley 5.32 2035-07-19
MS V5.32 07/19/35Financials
0.06%
311
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.06%
312
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.06%
313
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.06%
314
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.06%
315
Morgan Stanley 4.36% 22Oct2031
Other
0.06%
316
Morgan Stanley Mtn 4.89% Oct 22, 2036
Other
0.06%
317
Morgan Stanley 5.296 4/37 5.296
Other
0.06%
318
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.06%
319
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.06%
320
Novartis Capital Corp 4.60%, Due 03/18/2033
Other
0.06%
321
Novartis Capital Corp 4.90%, Due 03/18/2036
Other
0.06%
322
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.06%
323
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials
0.06%
324
Citigroup, Inc.
C V2.976 11/05/30Financials
0.06%
325
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.06%
326
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials
0.06%
327
Coca-Cola Co 2.25% Jan 05, 2032
KO 2.25 01/05/32Consumer Staples
0.06%
328
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services
0.06%
329
Conocophillips
COP 6.5 02/01/39Energy
0.06%
330
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services
0.06%
331
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.06%
332
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.06%
333
Eaton Corp Company Guar 03/36 4.8
Other
0.06%
334
Exxon Mobil Corp 4.327 03/19/2050
XOM 4.327 03/19/50Energy
0.06%
335
Exxon Mobil Corp 3.482 03/19/2030
XOM 3.482 03/19/30Energy
0.06%
336
Exxon Mobil Co 3.452% 04/15/51
XOM 3.452 04/15/51Energy
0.06%
337
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.06%
338
Meta Platforms Inc Corporate Bonds
META 5.6 05/15/53Communication Services
0.06%
339
Gilead Sciences Inc 4.75 03/01/2046
GILD 4.75 03/01/46Health Care
0.06%
340
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.06%
341
Lloyds Banking Group Plc 5.87 03/06/2029
LLOYDS V5.871 03/06/Financials
0.06%
342
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.06%
343
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
0.06%
344
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.05%
345
Lloyds Banking Group Plc
LLOYDS 4.55 08/16/28Financials
0.05%
346
Lloyds Banking Group Plc 5.68 2035-01-05
LLOYDS V5.679 01/05/Financials
0.05%
347
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.05%
348
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials
0.05%
349
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.05%
350
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.05%
351
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care
0.05%
352
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.05%
353
Merck & Co Inc 4.95 09/15/2035
Other
0.05%
354
Microsoft Corp
MSFT 3.5 02/12/35Information Technology
0.05%
355
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.05%
356
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.05%
357
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services
0.05%
358
Comcast Corporation 1.5 Feb 15, 2031
CMCSA 1.5 02/15/31Communication Services
0.05%
359
Comcast Corp
CMCSA 2.987 11/01/63Communication Services
0.05%
360
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.05%
361
Walt Disney Company 6.65% 15-Nov-2037
DIS 6.65 11/15/37Communication Services
0.05%
362
Walt Disney Co 3.5 May 13, 2040
DIS 3.5 05/13/40Communication Services
0.05%
363
Walt Disney Company/The 4.00% 03/14/2031 4
Other
0.05%
364
Goldman Sachs Group Inc/The 4.69% Oct 23, 2030
GS V4.692 10/23/30Financials
0.05%
365
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.05%
366
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.05%
367
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials
0.05%
368
Hsbc Holdings Plc 2.36% 08/18/2031
HSBC V2.357 08/18/31Financials
0.05%
369
Hsbc Holdings Plc
HSBC V2.013 09/22/28Financials
0.05%
370
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials
0.05%
371
Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060
HSBC V7.39 11/03/28Financials
0.05%
372
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials
0.05%
373
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials
0.05%
374
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.05%
375
Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029
Other
0.05%
376
Honeywell International, Inc
HON 1.75 09/01/31Industrials
0.05%
377
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.05%
378
International Business Machines Corp
IBM 4.15 05/15/39Information Technology
0.05%
379
Jpmorgan Chase & Co. 6.4% 5/15/2038
JPM 6.4 05/15/38Financials
0.05%
380
Jpmorgan Chase & Co
JPM V3.964 11/15/48Financials
0.05%
381
Jpmorgan Chase & Co 3.50901/23/2029
JPM V3.509 01/23/29Financials
0.05%
382
Jpmorgan Chase & Co 3.70205/06/2030
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 Chase & Co 2.956% 05/13/2031
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 & Co 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.05%
390
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.05%
391
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials
0.05%
392
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.05%
393
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.05%
394
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.05%
395
Jpmorgan Chase & Co 5.1 Apr. 22, 2031
JPM V5.103 04/22/31Financials
0.05%
396
Jpmorgan Chase & Co. 1D Us Sofr + 1.19 10/22/2036
Other
0.05%
397
Jpmorgan Vrn 02/05/37
Other
0.05%
398
Jpmorgan Chase & Co 4.408 4/23/2030
Other
0.05%
399
Jpmorgan Chase & Co 4.622 4/23/2032
Other
0.05%
400
Mitsubishi Ufj Financial Group Inc 3.195% 07/18/2029
MUFG 3.195 07/18/29Financials
0.05%
401
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21
Other
0.05%
402
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.05%
403
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.05%
404
Morgan Stanley
MS V3.772 01/24/29 GFinancials
0.05%
405
Morgan Stanley Frb Jul 21 34
MS V5.424 07/21/34 MFinancials
0.05%
406
Morgan Stanley 5.466% 01/18/2035
MS V5.466 01/18/35Financials
0.05%
407
Morgan Stanley 5.72%/Var 04/18/2030
MS V5.656 04/18/30Financials
0.05%
408
Morgan St Vrn 07/19/30
MS V5.042 07/19/30Financials
0.05%
409
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials
0.05%
410
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials
0.05%
411
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.05%
412
Natwest Group Plc Regd V/R 5.80800000
NWG V5.808 09/13/29Financials
0.05%
413
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.05%
414
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.05%
415
Pnc Financial Services Group Inc/The 5.492 2030-05-14
PNC V5.492 05/14/30Financials
0.05%
416
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.05%
417
Exxon Mobil Corp
XOM 4.114 03/01/46Energy
0.05%
418
Exxon Mobil Corp 4.227 03/19/2040
XOM 4.227 03/19/40Energy
0.05%
419
Exxon Mobil Corp 2.61% Oct 15, 2030
XOM 2.61 10/15/30Energy
0.05%
420
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services
0.05%
421
Meta Platforms Inc 4.3% Aug 15, 2029
META 4.3 08/15/29Communication Services
0.05%
422
Meta Platforms Inc 4.88 05/15/2033 4.88 2033-05-15
Other
0.05%
423
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care
0.05%
424
Gilead Sciences Inc 4.5 2045-02-01
GILD 4.5 02/01/45Health Care
0.05%
425
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials
0.05%
426
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.05%
427
Pfizer Inc 3.45% 03/15/2029
PFE 3.45 03/15/29Health Care
0.05%
428
Philip Morris International Inc. 6.37500000 2038-05-16
PM 6.375 05/16/38Consumer Staples
0.05%
429
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.05%
430
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.05%
431
Royal Bank Of Scotland Group Plc
NWG V5.076 01/27/30Financials
0.05%
432
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.05%
433
Sanofi
SANFP 3.625 06/19/28Health Care
0.05%
434
Charles Schwab Corp/The 2.3% 13May2031
SCHW 2.3 05/13/31Financials
0.05%
435
Charles Schwab Corp/The 6.14 08/24/2034
SCHW V6.136 08/24/34Financials
0.05%
436
Servicenow Inc 1.4 Sep 01, 2030
NOW 1.4 09/01/30Information Technology
0.05%
437
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.05%
438
Sumitomo Mitsui 5.52% 01/13/28
SUMIBK 5.52 01/13/28Financials
0.05%
439
Bp Capital Markets America Inc
BPLN 4.234 11/06/28Financials
0.05%
440
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.05%
441
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care
0.05%
442
Broadcom Inc 1.95% Feb 15, 2028
Other
0.05%
443
Csx Corp 4.25 2029-03-15
CSX 4.25 03/15/29Industrials
0.05%
444
Canadian Imperial Bank (Fxd-Frn) 4.28% Jan 29, 2030
Other
0.05%
445
Chubb Ina Holdings Llc 5% 03/15/2034
CB 5 03/15/34Financials
0.05%
446
Cintas Corporation No. 2 Regd 4.00000000
CTAS 4 05/01/32Industrials
0.05%
447
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.05%
448
Citigroup Inc
C V4.075 04/23/29Financials
0.05%
449
Citigroup Inc 3.98 3/30
C V3.98 03/20/30Financials
0.05%
450
Citigroup Inc 2.666%/Var 01/29/2031
C V2.666 01/29/31Financials
0.05%
451
Anheuser-busch Inbev Worldwide Inc
ABIBB 5.8 01/23/59Consumer Staples
0.05%
452
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.05%
453
Apple Inc
AAPL 3.45 02/09/45Information Technology
0.05%
454
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology
0.05%
455
Apple Inc
AAPL 2.9 09/12/27Information Technology
0.05%
456
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology
0.05%
457
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.05%
458
Bhp Billiton Fin Usa Ltd Sr Glbl Nt 28 4.750 % 2/28/28
BHP 4.75 02/28/28Materials
0.05%
459
Baker Hughes Holdings Llc 5% Jun 15, 2036 5 2036-06-15
Other
0.05%
460
Baker Hughes Holdings Llc 6.11 06/15/2056 6.11 2056-06-15
Other
0.05%
461
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other
0.05%
462
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials
0.05%
463
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.05%
464
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.05%
465
Bank of America Corp Mtn 1.9 Jul 23, 2031
BAC V1.898 07/23/31 Financials
0.05%
466
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials
0.05%
467
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials
0.05%
468
Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029
BAC V5.202 04/25/29Financials
0.05%
469
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials
0.05%
470
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials
0.05%
471
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.05%
472
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.05%
473
BANK OF MONTREAL SR UNSECURED 09/28 VAR
Other
0.05%
474
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials
0.05%
475
Abbott Laboratories
ABT 4.75 11/30/36Health Care
0.05%
476
Abbott Laboratories 4.75% 03/15/2038 4.75
Other
0.05%
477
Abbvie In 4.4% 11/06/42
ABBV 4.4 11/06/42Health Care
0.05%
478
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care
0.05%
479
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.05%
480
Abbvie Inc 4.65 20300315
Other
0.05%
481
Abbvie Inc Sr Unsecured 09/33 5.05
Other
0.05%
482
Accenture Capital Inc 5 7/10/2031
Other
0.05%
483
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.05%
484
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.05%
485
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.05%
486
Amazon.com Inc
AMZN 4.95 12/05/44Consumer Discretionary
0.05%
487
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.05%
488
Amazon.Com Inc Sr Unsecured 06/30 1.5
AMZN 1.5 06/03/30Consumer Discretionary
0.05%
489
Amazon.Com Inc 1.65% 12May2028
AMZN 1.65 05/12/28Consumer Discretionary
0.05%
490
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.05%
491
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary
0.05%
492
Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20
Other
0.05%
493
Amazon.Com Inc 5.55 11/20/2065 5.55 2065-11-20
Other
0.05%
494
Amazon.Com Inc 5.17/09/2033
Other
0.05%
495
Amazon.Com Inc 6.257/09/2066
Other
0.05%
496
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.05%
497
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials
0.05%
498
American Express Company (Fxd-Frn) 4.35% Jul 20, 2029
AXP V4.351 07/20/29Financials
0.05%
499
American Intl Group Inc Nt 4.375 2050-06-30
AIG 4.375 06/30/50Financials
0.05%
500
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.05%
501
Anheuser-busch Inbev Worldwide Inc.
ABIBB 8.2 01/15/39Consumer Staples
0.05%
502
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples
0.05%
503
Wells Fargo & Co.
WFC 5.375 11/02/43Financials
0.05%
504
Wells Fargo & Co
WFC 4.65 11/04/44 MTFinancials
0.05%
505
Wells Fargo & Co
WFC 3.9 05/01/45Financials
0.05%
506
Wells Fargo & Co
WFC 4.9 11/17/45 GMTFinancials
0.05%
507
Wells Fargo & Company 4.577 5/20/2029
Other
0.05%
508
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials
0.05%
509
Westpac Banking Corp 5.457 11/18/2027
WSTP 5.457 11/18/27Financials
0.05%
510
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.05%
511
Ttefp 5.488 04/05/54
TTEFP 5.488 04/05/54Energy
0.05%
512
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.05%
513
Truist Financial Corporation (Usd) Variable Rate, Callable 7.161% Oct 30, 2029
TFC V7.161 10/30/29 Financials
0.05%
514
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.05%
515
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials
0.05%
516
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.05%
517
Us Bancorp 5.84 06/12/2034
USB V5.836 06/12/34Financials
0.05%
518
Unitedhealth Group Inc 4.75% 07/15/2045
UNH 4.75 07/15/45Health Care
0.05%
519
Unitedhealth Group Inc 4.75% 15May2052
UNH 4.75 05/15/52Health Care
0.05%
520
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.05%
521
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.05%
522
Unitedhealth Group Inc 5.05 04/15/2053
UNH 5.05 04/15/53Health Care
0.05%
523
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.05%
524
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.05%
525
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.04%
526
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials
0.04%
527
Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029
TD 4.783 12/17/29Financials
0.04%
528
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.04%
529
Toronto Dominion Bank Sr Unsecured 06/30 4.808
TD 4.808 06/03/30 MTFinancials
0.04%
530
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials
0.04%
531
Totalenergies Capital International
TTEFP 3.455 02/19/29Financials
0.04%
532
Totalenergies Capital International Sa 3.13% 05/29/2050
TTEFP 3.127 05/29/50Financials
0.04%
533
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy
0.04%
534
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials
0.04%
535
Toyota Motor Credit Corp. 5.55 2030-11-20
TOYOTA 5.55 11/20/30Financials
0.04%
536
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials
0.04%
537
Truist Financial Corp 4.87 01/26/2029
TFC V4.873 01/26/29 Financials
0.04%
538
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials
0.04%
539
Truist Financial Corp Sr Unsecured 05/31 Var
TFC V5.071 05/20/31 Financials
0.04%
540
Union Pacific Corporation 3.84 Mar 20, 2060
UNP 3.839 03/20/60Industrials
0.04%
541
Union Pacific Corp 5.1% 20Feb2035
UNP 5.1 02/20/35Industrials
0.04%
542
United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027
UAL 5.875 10/15/27 2Industrials
0.04%
543
United Parcel Service Sr Unsecured 05/55 5.95
UPS 5.95 05/14/55Industrials
0.04%
544
Us Bancorp Regd V/R 4.65300000
USB V4.653 02/01/29Financials
0.04%
545
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials
0.04%
546
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.04%
547
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials
0.04%
548
Us Bancorp 1D Us Sofr + 0.867 01/26/2032
Other
0.04%
549
Us Bancorp 1D Us Sofr + 1.101 01/26/2037
Other
0.04%
550
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care
0.04%
551
Unitedhealth Group Inc Sr Unsecured 10/27 2.95
UNH 2.95 10/15/27Health Care
0.04%
552
Unitedhealth Group Inc Nt 2.0 2030-05-15
UNH 2 05/15/30Health Care
0.04%
553
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
0.04%
554
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.04%
555
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care
0.04%
556
Unitedhealth Group Inc 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.04%
557
Unitedhealth Gro 5.2% 04/15/63
UNH 5.2 04/15/63Health Care
0.04%
558
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.04%
559
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care
0.04%
560
Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.04%
561
Visa Inc
V 4.15 12/14/35Information Technology
0.04%
562
Visa Inc 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology
0.04%
563
Wells Fargo Bank Na
WFC 6.6 01/15/38 BKNFinancials
0.04%
564
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
0.04%
565
Walmart Inc 4.35% Apr 28, 2030
WMT 4.35 04/28/30Consumer Staples
0.04%
566
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
0.04%
567
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.04%
568
Wells Fargo & Co
WFC 4.4 06/14/46 MTNFinancials
0.04%
569
Wells Fargo + Company Sr Unsecured 04/29 Var 4.97 04/23/2029
WFC V4.97 04/23/29Financials
0.04%
570
Wells Fargo Bank Na 4.892 09/15/2036
Other
0.04%
571
Wells Fargo + Company Sr Unsecured 01/47 Var
Other
0.04%
572
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.04%
573
Westpac Banking Corp Sr Unsecured 01/28 3.4
WSTP 3.4 01/25/28Financials
0.04%
574
Westpac Banking Corp
WSTP V4.11 07/24/34Financials
0.04%
575
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials
0.04%
576
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.04%
577
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials
0.04%
578
Westpac Banking Corp 5.05 2029-04-16
WSTP 5.05 04/16/29Financials
0.04%
579
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials
0.04%
580
Unitedhealth Group, Inc
Other
0.04%
581
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials
0.04%
582
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials
0.04%
583
Royal Bank of Scotland Group Plc
NWG V4.892 05/18/29Financials
0.04%
584
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials
0.04%
585
Royal Bank Of Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.04%
586
Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
Other
0.04%
587
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.04%
588
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology
0.04%
589
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology
0.04%
590
Salesforce Inc 6.4% 03/15/2046
Other
0.04%
591
Servicenow Inc 5.4 15May36
Other
0.04%
592
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy
0.04%
593
Shell Finance Us Inc 3.875% 11/13/2028
Other
0.04%
594
Shell Finance Us Inc Company Guar 03/40 5.5
Other
0.04%
595
Southern California Edison Company
EIX 4 04/01/47Utilities
0.04%
596
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.04%
597
State Street Corp 5.684 2029-11-21
STT V5.684 11/21/29Financials
0.04%
598
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.04%
599
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.04%
600
Sumitomo Mitsui Financial Group Inc 5.77 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.04%
601
Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials
0.04%
602
Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047
Other
0.04%
603
Texas Instruments Inc 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology
0.04%
604
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials
0.04%
605
Goldman Sachs Group Inc/the
GS V3.814 04/23/29Financials
0.04%
606
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials
0.04%
607
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials
0.04%
608
Hsbc Holdings Plc 5.719 2035-03-04
HSBC V5.719 03/04/35Financials
0.04%
609
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials
0.04%
610
Hsbc Holdings Plc 4.4% Mar 10, 2030 4.4 2030-03-10
Other
0.04%
611
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.04%
612
Hsbc Holdings Plc Hsbc Holdings Plc 5.208% 05/12/2034
Other
0.04%
613
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary
0.04%
614
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary
0.04%
615
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.04%
616
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.04%
617
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.04%
618
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.04%
619
Home Depot Inc 5.3 2054-06-25
HD 5.3 06/25/54Consumer Discretionary
0.04%
620
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.04%
621
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.04%
622
Eaton Capital Ulc Company Guar 05/30 4.45
Other
0.04%
623
Honeywell International Inc 1.95 Jun 01, 2030
HON 1.95 06/01/30Industrials
0.04%
624
Honeywell Intern 4.5% 01/15/34
HON 4.5 01/15/34Industrials
0.04%
625
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.04%
626
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.04%
627
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials
0.04%
628
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.04%
629
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.04%
630
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials
0.04%
631
Jpmorgan Chase & Co
JPM V4.203 07/23/29Financials
0.04%
632
Jpmorgan Chase & Co 4.45212/05/2029
JPM V4.452 12/05/29Financials
0.04%
633
Jpmorgan Chase & Co 2030-06-14
JPM V4.565 06/14/30Financials
0.04%
634
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials
0.04%
635
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.04%
636
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.04%
637
Jpmorgan Chase & Co 4.26% 22Oct2031
Other
0.04%
638
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.04%
639
Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23
Other
0.04%
640
Johnson & Johnson
JNJ 3.7 03/01/46Health Care
0.04%
641
Johnson & Johnson 3.625% 03/03/2037
JNJ 3.625 03/03/37Health Care
0.04%
642
Johnson & Johnson 2.9 01/15/2028
JNJ 2.9 01/15/28Health Care
0.04%
643
Johnson & Johnson 0.95 Sep 01, 2027
JNJ 0.95 09/01/27Health Care
0.04%
644
Johnson & Johnson 4.9 2031-06-01
JNJ 4.9 06/01/31Health Care
0.04%
645
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care
0.04%
646
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care
0.04%
647
Kaiser Foundation Hospitals 2.81% 06/01/2041
KPERM 2.81 06/01/41 Health Care
0.04%
648
Kenvue Inc 4.9% 22Mar2033
KVUE 4.9 03/22/33Consumer Staples
0.04%
649
Kenvue Inc
KVUE 5.05 03/22/53Consumer Staples
0.04%
650
Eli Lilly & Co Regd 5.00000000
LLY 5 02/09/54Health Care
0.04%
651
Eli Lilly + Co Sr Unsecured 02/64 5.1
LLY 5.1 02/09/64Health Care
0.04%
652
Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14
LLY 4.2 08/14/29Health Care
0.04%
653
Eli Lilly And Co 5.05% 08/14/2054 0.0505 2054-08-14
LLY 5.05 08/14/54Health Care
0.04%
654
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
0.04%
655
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care
0.04%
656
Eli Lilly And Company 5.5% Feb 12, 2055
LLY 5.5 02/12/55Health Care
0.04%
657
Eli Lilly And Company 4.38% 05/20/2031
Other
0.04%
658
Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6
Other
0.04%
659
Lloyds Banking Group Plc 4.82 2029-06-13
LLOYDS V4.818 06/13/Financials
0.04%
660
Lockheed Martin Corp Callable Notes Fixed 4.07% 4.07% 12/15/2042
LMT 4.07 12/15/42Industrials
0.04%
661
Lockheed Martin Corp 5.9 11/15/2063
LMT 5.9 11/15/63Industrials
0.04%
662
Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029
MMC 4.375 03/15/29Financials
0.04%
663
Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031
MMC 4.85 11/15/31Financials
0.04%
664
Mastercard Inc 5% 06/08/2036
Other
0.04%
665
Corporate Bonds
MRK 3.7 02/10/45Health Care
0.04%
666
Merck & Co Inc
MRK 4 03/07/49Health Care
0.04%
667
Merck & Co Inc Regd 5.00000000
MRK 5 05/17/53Health Care
0.04%
668
Merck & Co Inc 5.55% 12/04/2055
Other
0.04%
669
Merck & Co Inc 5.25/22/2036
Other
0.04%
670
Bank of America Corp
BAC 6.11 01/29/37Financials
0.04%
671
Bank Of America Corp.
BAC 7.75 05/14/38Financials
0.04%
672
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials
0.04%
673
Microsoft Corp
MSFT 3.45 08/08/36Information Technology
0.04%
674
Microsoft Corporation 3.7% Aug 08, 2046
MSFT 3.7 08/08/46Information Technology
0.04%
675
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities
0.04%
676
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples
0.04%
677
Coca-Cola Co/The 5.2 2055-01-14
KO 5.2 01/14/55Consumer Staples
0.04%
678
Comcast Corp 4.25% 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.04%
679
Comcast Corp
CMCSA 3.999 11/01/49Communication Services
0.04%
680
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.04%
681
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services
0.04%
682
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.04%
683
Comcast Corporation 3.4 Apr 01, 2030
CMCSA 3.4 04/01/30Communication Services
0.04%
684
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.04%
685
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.04%
686
Comcast Corporation 5.168%
Other
0.04%
687
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.04%
688
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.04%
689
Credit Suisse Usa Inc 7.125% 07/15/2032
UBS 7.125 07/15/32Financials
0.04%
690
Diageo Cap Pl 5.625 10/33
DGELN 5.625 10/05/33Consumer Staples
0.04%
691
Walt Disney Co 3.8 Mar 22, 2030
DIS 3.8 03/22/30Communication Services
0.04%
692
Walt Disney Co 4.7 Mar 23, 2050
DIS 4.7 03/23/50Communication Services
0.04%
693
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services
0.04%
694
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials
0.04%
695
Pepsico Inc
PEP 3 10/15/27Consumer Staples
0.04%
696
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.04%
697
Pepsico Inc 4.45 02/15/2033
PEP 4.45 02/15/33Consumer Staples
0.04%
698
Pepsico Inc 5% Feb 07, 2035
PEP 5 02/07/35Consumer Staples
0.04%
699
Pfizer Inc Sr Unsecured 11/32 4.5 4.5
Other
0.04%
700
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.04%
701
Philip Morris International Inc.
PM 5.125 02/13/31Consumer Staples
0.04%
702
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples
0.04%
703
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.04%
704
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.04%
705
Public Storage, 1.95%, Due 11/09/2028
PSA 1.95 11/09/28Real Estate
0.04%
706
Qualcomm Inc. 4.8% 05/20/2045
QCOM 4.8 05/20/45Information Technology
0.04%
707
Republic Services Inc 5% 01Apr2034
RSG 5 04/01/34Industrials
0.04%
708
Rio Tinto Finance Usa Ltd 5.2% 11/02/2040
RIOLN 5.2 11/02/40Materials
0.04%
709
Rio Tinto Fin USA Plc Regd 5.12500000
RIOLN 5.125 03/09/53Materials
0.04%
710
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.04%
711
Mitsubishi Ufj Financial Group, Inc. 3.74 2029-03-07
MUFG 3.741 03/07/29Financials
0.04%
712
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials
0.04%
713
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
MUFG V5.133 07/20/33Financials
0.04%
714
Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036
MUFG V5.574 01/16/36Financials
0.04%
715
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.04%
716
Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21
Other
0.04%
717
Morgan Stanley 1.93% 28Apr2032
MS V1.928 04/28/32 MFinancials
0.04%
718
Morgan Stanley
MS 7.25 04/01/32Financials
0.04%
719
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.04%
720
Morgan Stanley4.3% 01/27/2045
MS 4.3 01/27/45Financials
0.04%
721
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials
0.04%
722
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.04%
723
Morgan Stanley V/R 04/20/29
MS V5.164 04/20/29 MFinancials
0.04%
724
Morgan Stanley 5.449 07/20/2029
MS V5.449 07/20/29Financials
0.04%
725
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials
0.04%
726
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.04%
727
Morgan Stanley Mtn 4.99% Apr 12, 2029
MS V4.994 04/12/29 .Financials
0.04%
728
Morgan Stanley Var 03/47
Other
0.04%
729
Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
Other
0.04%
730
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.04%
731
Morgan Stanley Private Bank Na 02/08/2030
Other
0.04%
732
National Australia Bank Ltd Sr Unsec 4.787% 01-10-29
NAB 4.787 01/10/29Financials
0.04%
733
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other
0.04%
734
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials
0.04%
735
Natwest Group Plc 4.964 2030-08-15
NWG V4.964 08/15/30Financials
0.04%
736
Netflix Inc 5.875% Nov 15 28
NFLX 5.875 11/15/28Communication Services
0.04%
737
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials
0.04%
738
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials
0.04%
739
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.04%
740
Novartis Capital Corp 4.4% 03/18/2031
Other
0.04%
741
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.04%
742
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.04%
743
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.04%
744
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials
0.04%
745
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials
0.04%
746
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.04%
747
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
PNC V4.899 05/13/31Financials
0.04%
748
Pnc Financial Services Subordinated 01/41 Var
Other
0.04%
749
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.04%
750
Eaton Corporation 4.5% Mar 06, 2033 4.5 2033-03-06
Other
0.04%
751
Enterprise Products Operating Company Guar 02/55 5.55
EPD 5.55 02/16/55Energy
0.04%
752
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.04%
753
Meta Platforms I 4.6% 05/15/28
META 4.6 05/15/28Communication Services
0.04%
754
Meta Platforms Inc Sr Unsecured 05/30 4.8
META 4.8 05/15/30Communication Services
0.04%
755
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.04%
756
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.04%
757
Florida Power & Light Co. 5.15% 06/15/2029
NEE 5.15 06/15/29Utilities
0.04%
758
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.04%
759
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.04%
760
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials
0.04%
761
Abbvie, Inc. 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care
0.04%
762
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.04%
763
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.04%
764
Abbvie Inc 4.75 3/36
Other
0.04%
765
Alibaba Group Holding Ltd
BABA 4 12/06/37Consumer Discretionary
0.04%
766
Alibaba Group
BABA 2.125 02/09/31Consumer Discretionary
0.04%
767
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services
0.04%
768
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services
0.04%
769
Alphabet Inc 5.25 05/15/2055
GOOGL 5.25 05/15/55Communication Services
0.04%
770
Alphabet Inc 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services
0.04%
771
Googl 4 3/8 11/15/32 4 2032-11-15
Other
0.04%
772
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary
0.04%
773
Amazon.com Inc 2.5% Jun 03 50
AMZN 2.5 06/03/50Consumer Discretionary
0.04%
774
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary
0.04%
775
Amazon.Com Inc. 3.45 2029-04-13
AMZN 3.45 04/13/29Consumer Discretionary
0.04%
776
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary
0.04%
777
American Express Company 4.42 08/03/2033
AXP V4.42 08/03/33Financials
0.04%
778
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.04%
779
American Express Co 6.489 10-30-2031
AXP V6.489 10/30/31Financials
0.04%
780
American Express Co 5.28% 26Jul2035
AXP V5.284 07/26/35Financials
0.04%
781
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials
0.04%
782
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.04%
783
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.04%
784
American Expre 4.009 2/29
Other
0.04%
785
Amphenol Corp 4.4% 15Feb2033
Other
0.04%
786
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.04%
787
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples
0.04%
788
Berkshire Hathaway Energy Co Sr Nt 3.7 2030-07-15
BRKHEC 3.7 07/15/30Utilities
0.04%
789
Berkshire Hathaway Finance Corp
BRK 4.25 01/15/49Financials
0.04%
790
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.04%
791
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials
0.04%
792
Bp Capital Markets America Inc 2.94% Jun 04, 2051
BPLN 2.939 06/04/51Financials
0.04%
793
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials
0.04%
794
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials
0.04%
795
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care
0.04%
796
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care
0.04%
797
Bristol-Myers Squibb Co Regd 5.10000000
BMY 5.1 02/22/31Health Care
0.04%
798
Broadcom Inc Sr Unsecured 02/36 4.8
Other
0.04%
799
Burlington Northern Santa Fe Llc 5.20 04/15/2054
BNSF 5.2 04/15/54Industrials
0.04%
800
Cme Group Inc 4.4% Mar 15, 2030
CME 4.4 03/15/30Financials
0.04%
801
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.04%
802
Caterpillar Inc 3.803% 08/15/2042
CAT 3.803 08/15/42Industrials
0.04%
803
Caterpillar Inc 5.2% 15May2035
CAT 5.2 05/15/35Industrials
0.04%
804
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.04%
805
Chevron Usa Inc 4.3% Oct 15, 2030
CVX 4.3 10/15/30Energy
0.04%
806
Chevron Usa Inc 4.5% Oct 15, 2032
CVX 4.5 10/15/32Energy
0.04%
807
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.04%
808
Chubb Ina Holdings Llc 4.9% Aug 15, 2035
CB 4.9 08/15/35Financials
0.04%
809
Cisco Systems Inc 5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.04%
810
Citigroup Inc
C V3.52 10/27/28Financials
0.04%
811
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.04%
812
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.04%
813
Apple Inc
AAPL 4.375 05/13/45Information Technology
0.04%
814
Apple Inc
AAPL 4.5 02/23/36Information Technology
0.04%
815
Apple, Inc. 3% 11/13/2027
AAPL 3 11/13/27Information Technology
0.04%
816
Apple Inc
AAPL 2.2 09/11/29Information Technology
0.04%
817
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.04%
818
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology
0.04%
819
Apple Inc 4% May 12, 2028
AAPL 4 05/12/28Information Technology
0.04%
820
Arch Capital Group Ltd 5.956/15/2056
Other
0.04%
821
Ascension Health 3.945 11/15/2046
ASCHEA 3.945 11/15/4Health Care
0.04%
822
AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362
ANZ 4.362 06/18/28Financials
0.04%
823
Bhp Billiton Finance Usa Ltd 5.1 2028-09-08
BHP 5.1 09/08/28Materials
0.04%
824
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.04%
825
Corp. Note
BPLN 3.279 09/19/27Financials
0.04%
826
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy
0.04%
827
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.04%
828
Banco Santander S.A.
SANTAN 6.607 11/07/2Financials
0.04%
829
Bank Of America Corp
BAC 3.248 10/21/27 MFinancials
0.04%
830
Bank of America Corp
BAC V4.443 01/20/48 Financials
0.04%
831
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.04%
832
Bank Of America Corp
BAC V4.33 03/15/50 MFinancials
0.04%
833
Bank Of America Corp
BAC V2.884 10/22/30 Financials
0.04%
834
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.04%
835
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.04%
836
Bank Of America Corp. 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.04%
837
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.04%
838
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.04%
839
Bank Of Montreal 4.35% 22Sep2031
Other
0.04%
840
Bank Of New Var 04/29
BK V4.729 04/20/29Financials
0.04%
841
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.04%
842
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.04%
843
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.04%
844
Anheuser-busch Inbev Worl 4.90% 2031-01-23
ABIBB 4.9 01/23/31Consumer Staples
0.03%
845
Anheuser-busch Inbev Finance Inc. 4.9% 02/01/2046
ABIBB 4.9 02/01/46Consumer Staples
0.03%
846
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.03%
847
Apple Inc
AAPL 3.75 11/13/47Information Technology
0.03%
848
Apple Inc 2.65 May 11, 2050
AAPL 2.65 05/11/50Information Technology
0.03%
849
Apple Inc 1.25 Aug 20, 2030
AAPL 1.25 08/20/30Information Technology
0.03%
850
Apple Inc 2.4 Aug 20, 2050
AAPL 2.4 08/20/50Information Technology
0.03%
851
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology
0.03%
852
Apple Inc 2.8% Feb 08, 2061
AAPL 2.8 02/08/61Information Technology
0.03%
853
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology
0.03%
854
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.03%
855
Apple Inc 4.10% 08/08/2062
AAPL 4.1 08/08/62Information Technology
0.03%
856
Apple Inc. 4.00% 2028-05-10
AAPL 4 05/10/28Information Technology
0.03%
857
Apple Inc Regd 4.85000000
AAPL 4.85 05/10/53Information Technology
0.03%
858
Apple Inc 4.2% May 12, 2030
AAPL 4.2 05/12/30Information Technology
0.03%
859
Apple Inc Sr Unsecured 05/35 4.75
AAPL 4.75 05/12/35Information Technology
0.03%
860
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology
0.03%
861
Archer-daniels-midland Co. 3.25% 03/27/2030
ADM 3.25 03/27/30Consumer Staples
0.03%
862
Archer-Daniels-Midland C
ADM 2.9 03/01/32Consumer Staples
0.03%
863
Ascension Health 2.532 11/15/2029
ASCHEA 2.532 11/15/2Health Care
0.03%
864
Astrazeneca Plc 4.38 11/16/2045
AZN 4.375 11/16/45Health Care
0.03%
865
Astrazeneca Plc 1.38 Aug 06, 2030
AZN 1.375 08/06/30Health Care
0.03%
866
Astrazeneca Finance Llc 1.75% 28May2028
AZN 1.75 05/28/28Financials
0.03%
867
Astrazeneca Finance Llc 4.88% 03Mar2028
AZN 4.875 03/03/28Financials
0.03%
868
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care
0.03%
869
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials
0.03%
870
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.03%
871
Atmos Energy Corporation 4.751/15/2032
Other
0.03%
872
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology
0.03%
873
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology
0.03%
874
Bhp Billiton Finance Usa Ltd 5.5 2053-09-08
BHP 5.5 09/08/53Materials
0.03%
875
Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035
BHP 5.3 02/21/35Materials
0.03%
876
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
Other
0.03%
877
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc,3.337,2027-12-15
BHI 3.337 12/15/27Energy
0.03%
878
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 4.08 12/15/47Energy
0.03%
879
Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031
Other
0.03%
880
Banco Bilbao Vizcaya Arg Sr Non Pref 4.97 08/05/2031
Other
0.03%
881
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.03%
882
Banco Santander Sa 2.958 03/25/2031
SANTAN 2.958 03/25/3Financials
0.03%
883
Banco Santander Sa Regd V/R Ser * 5.53800000
SANTAN V5.538 03/14/Financials
0.03%
884
Banco Santander Sa 5.44% Jul 15, 2031
SANTAN 5.439 07/15/3Financials
0.03%
885
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.03%
886
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials
0.03%
887
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials
0.03%
888
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.03%
889
Bank Of America Corp
BAC 5.875 02/07/42 MFinancials
0.03%
890
Bank Of America Corp 5 01/21/2044
BAC 5 01/21/44 MTNFinancials
0.03%
891
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials
0.03%
892
Bank Of America Corp
BAC V4.244 04/24/38Financials
0.03%
893
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.03%
894
Bank Of America Corp. 5Y Us Ti + 1.20 09/21/2036
BAC V2.482 09/21/36Financials
0.03%
895
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.03%
896
Bank Of Montre 5.717% 09/25/28
BMO 5.717 09/25/28Financials
0.03%
897
Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029
BMO V5.004 01/27/29Financials
0.03%
898
Bank Of Montreal Sr Unsecured 03/30 Var
Other
0.03%
899
Bank Of New York Mellon Corp 3.85% 28-Apr-2028
BK 3.85 04/28/28 MTNFinancials
0.03%
900
Bank Of New York Mellon Corp/The 4.97% 26Apr2034
BK V4.967 04/26/34 JFinancials
0.03%
901
Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000
BK V6.317 10/25/29 MFinancials
0.03%
902
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%
903
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%
904
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.03%
905
Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031
BK V4.942 02/11/31Financials
0.03%
906
Bank Of New York Mellon Corp/The Mtn 3.3% Aug 23, 2029
BK 3.3 08/23/29 MTNFinancials
0.03%
907
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.03%
908
Bank Of Nova Scotia/The 4.404 2028-09-08
BNS V4.404 09/08/28Financials
0.03%
909
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials
0.03%
910
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.03%
911
Bank Of Nova Scotia 4.81% 02/02/2033
Other
0.03%
912
Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029
Other
0.03%
913
Bank Of Nova Scotia 4.90% 06/05/2031
Other
0.03%
914
Aflac Inc 3.6% Apr 01 30
AFL 3.6 04/01/30Financials
0.03%
915
Abbvie Inc
ABBV 4.3 05/14/36Health Care
0.03%
916
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care
0.03%
917
Abbvie Inc 4.75% Mar 15, 2045
ABBV 4.75 03/15/45Health Care
0.03%
918
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care
0.03%
919
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.03%
920
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.03%
921
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.03%
922
Abbvie Inc 5.55% Mar 15, 2056 5.55 2056-03-15
Other
0.03%
923
Abbvie Inc Sr Unsecured 08/28 4.5
Other
0.03%
924
Abbvie Inc 5.3 20360915
Other
0.03%
925
Ace Ina Holdings, Inc.
CB 4.35 11/03/45Financials
0.03%
926
Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology
0.03%
927
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.03%
928
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology
0.03%
929
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.03%
930
Accenture Capital Inc 4.757/10/2029
Other
0.03%
931
Accenture Capital Inc 5.37/10/2033
Other
0.03%
932
Accenture Capital Inc. 5.6%
Other
0.03%
933
Adobe Inc 2.3 Feb 01, 2030
ADBE 2.3 02/01/30Information Technology
0.03%
934
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology
0.03%
935
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials
0.03%
936
Air Products + Chemicals Sr Unsecured 02/31 4.75
APD 4.75 02/08/31Materials
0.03%
937
Alibaba Group Holding Ltd. 4.2% 12/06/2047
BABA 4.2 12/06/47Consumer Discretionary
0.03%
938
Alibaba Group Holding Ltd 3.150000% 02/09/2051
BABA 3.15 02/09/51Consumer Discretionary
0.03%
939
Alibaba Group Holding 4.88% 26May2030
Other
0.03%
940
Alibaba Group Holding Ltd 5.25% May 26, 2035
Other
0.03%
941
Alphabet Inc Sr Unsecured 02/46 5.5
Other
0.03%
942
Amazon.com Inc 4.8 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary
0.03%
943
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary
0.03%
944
Amazon.Com Inc Sr Unsecured 04/62 4.1 4.1 13/04/2062
AMZN 4.1 04/13/62Consumer Discretionary
0.03%
945
Hess Corp.
HES 7.3 08/15/31Energy
0.03%
946
American Express Co 5.04 05/01/2034
AXP V5.043 05/01/34Financials
0.03%
947
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials
0.03%
948
American Express Co Sr Unsecured 02/32 Var
Other
0.03%
949
American Honda Finance Corp 2% 24Mar2028
HNDA 2 03/24/28 MTNFinancials
0.03%
950
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials
0.03%
951
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials
0.03%
952
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.03%
953
American Honda Finance Corp (Fxd) Mtn 4.45% Oct 22, 2027
HNDA 4.45 10/22/27 GFinancials
0.03%
954
American Honda Finance Corporation Mtn 4.55% Mar 03, 2028
HNDA 4.55 03/03/28Financials
0.03%
955
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials
0.03%
956
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.03%
957
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology
0.03%
958
Berkshire Hathaway Finance Corp.
BRK 5.75 01/15/40Financials
0.03%
959
Berkshire Hathaway Finance Corp 1.85% 03/12/2030
BRK 1.85 03/12/30Financials
0.03%
960
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials
0.03%
961
Bp Capital Markets America Inc 2.77 Nov 10, 2050
BPLN 2.772 11/10/50Financials
0.03%
962
Bp Cap Markets America
BPLN 3.379 02/08/61Financials
0.03%
963
Bpln 3.001 03/17/52
BPLN 3.001 03/17/52Financials
0.03%
964
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.03%
965
Bp Capital Markets 4.989 04/10/2034
BPLN 4.989 04/10/34Financials
0.03%
966
Bp Cap Markets America 5.02% 17Nov2027
BPLN 5.017 11/17/27Financials
0.03%
967
Bristol-Myers Squibb Co 3.4 07-26-2029
BMY 3.4 07/26/29Health Care
0.03%
968
Bristol-myers Squibb Co 4.35% Nov 15, 2047
BMY 4.35 11/15/47Health Care
0.03%
969
Bristol-myers Squibb Co 4.55% Feb 20, 2048
BMY 4.55 02/20/48Health Care
0.03%
970
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care
0.03%
971
Broadcom Inc. 4.15% 15-Nov-2030
AVGO 4.15 11/15/30Information Technology
0.03%
972
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology
0.03%
973
Broadcom Inc. 4.15% 04/15/2032
Other
0.03%
974
Broadcom Inc 2.45% Feb 15, 2031
Other
0.03%
975
Broadcom Inc. 3.75% Feb 15, 2051
Other
0.03%
976
Broadcom Inc 3.47% Apr 15, 2034
Other
0.03%
977
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.03%
978
Brookfiel 2.724% 04/15/31
BNCN 2.724 04/15/31Financials
0.03%
979
Burlington Northern Santa Fe Llc
BNSF 4.15 04/01/45Industrials
0.03%
980
Burlingtn North Santa Fe Regd 4.45000000
BNSF 4.45 01/15/53Industrials
0.03%
981
Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55
BNSF 5.5 03/15/55Industrials
0.03%
982
Burlington Northern Santa Fe Llc 5.55% 03/15/2056
Other
0.03%
983
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials
0.03%
984
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials
0.03%
985
Ubs Ag (London Branch) 1.25% Jun 01, 2026
CDNS 4.3 09/10/29Information Technology
0.03%
986
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.03%
987
Canadian Imperial Bank Of Commerce 5 04/28/2028
CM 5.001 04/28/28Financials
0.03%
988
Canadian Imperial Bank Regd 5.98600000
CM 5.986 10/03/28Financials
0.03%
989
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.03%
990
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.03%
991
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.03%
992
Carlyle Group Inc/The 5.05% 19Sep2035
Other
0.03%
993
Caterpillar 2.6% 04/09/30
CAT 2.6 04/09/30Industrials
0.03%
994
Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027
CAT 4.6 11/15/27Financials
0.03%
995
Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029
CAT 4.7 11/15/29Financials
0.03%
996
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.03%
997
Chevron Usa Inc 4.05% Aug 13, 2028
CVX 4.05 08/13/28Energy
0.03%
998
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials
0.03%
999
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology
0.03%
1000
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.03%
1001
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology
0.03%
1002
Citigroup, Inc. 4.65% 07/23/2048
C 4.65 07/23/48Financials
0.03%
1003
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials
0.03%
1004
Virginia Electric And Power Co 4.9 09/15/2035
Other
0.03%
1005
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.03%
1006
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology
0.03%
1007
Visa Inc 3.8% Feb 12, 2029
Other
0.03%
1008
Wells Fargo Bank Na
WFC 5.85 02/01/37 BKFinancials
0.03%
1009
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials
0.03%
1010
Walmart Inc
WMT 6.5 08/15/37Consumer Staples
0.03%
1011
Walmart Inc.
WMT 6.2 04/15/38Consumer Staples
0.03%
1012
Walmart Inc 1.5% Sep 22, 2028
WMT 1.5 09/22/28Consumer Staples
0.03%
1013
Walmart Inc Regd 2.65000000
WMT 2.65 09/22/51Consumer Staples
0.03%
1014
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples
0.03%
1015
Walmart Inc 4.1 04/15/2033
WMT 4.1 04/15/33Consumer Staples
0.03%
1016
Walmart Inc 4.5 04/15/2053
WMT 4.5 04/15/53Consumer Staples
0.03%
1017
Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30
Other
0.03%
1018
Waste Management Inc 5.35% Oct 15, 2054
WM 5.35 10/15/54Industrials
0.03%
1019
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.03%
1020
Westpac Banking Corp 2031-03-06
WSTP 2.15 06/03/31Financials
0.03%
1021
Westpac Banking Corp 4.04 2027-08-26
WSTP 4.043 08/26/27Financials
0.03%
1022
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials
0.03%
1023
Westpac Banking Corp 4.35% Jul 01, 2030
WSTP 4.354 07/01/30Financials
0.03%
1024
Yale University 1.48 Apr 15, 2030
YALUNI 1.482 04/15/3Consumer Discretionary
0.03%
1025
Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15
Other
0.03%
1026
Unitedhealth Grp
Other
0.03%
1027
Merck & Co Inc 4.45 12/04/2032
Other
0.03%
1028
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
Other
0.03%
1029
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care
0.03%
1030
Thermo Fisher Scientific, Inc. 2.8%, 10/15/41
TMO 2.8 10/15/41Health Care
0.03%
1031
Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30
TMO 4.977 08/10/30Health Care
0.03%
1032
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care
0.03%
1033
Thermo Fisher Scientific 5% 31Jan2029
TMO 5 01/31/29Health Care
0.03%
1034
Thermo Fisher Scientific Inc 4.794% 10/07/2035
Other
0.03%
1035
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.03%
1036
3m Co
MMM 4 09/14/48 MTNIndustrials
0.03%
1037
3m Co
MMM 2.375 08/26/29Industrials
0.03%
1038
Toronto-Dominion Bank/The 5.16 01/10/2028
TD 5.156 01/10/28Financials
0.03%
1039
Toronto Dominion Bank Sr Unsecured 10/35 4.928 4.928 10/15/2035
Other
0.03%
1040
Toronto-Dominion Bank/The Mtn 4.36% Apr 23, 2029 4.36 2029-04-23
Other
0.03%
1041
Toronto-Dominion Bank/The Mtn 4.87% Apr 22, 2033 4.87 2033-04-22
Other
0.03%
1042
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials
0.03%
1043
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.03%
1044
Totalenergies Capital Sa 5.64 2064-04-05
TTEFP 5.638 04/05/64Energy
0.03%
1045
Totalenergies Capital Sa 5.28% Sep 10, 2054
TTEFP 5.275 09/10/54Energy
0.03%
1046
Totalenergies Capital Sa Regd 5.42500000
TTEFP 5.425 09/10/64Energy
0.03%
1047
Toyota Motor Credit Corp Mtn 4.55 09/20/2027
TOYOTA 4.55 09/20/27Financials
0.03%
1048
Toyota Mtr Cred
TOYOTA 4.625 01/12/2Financials
0.03%
1049
Toyota Motor Credit Corp 5.050000% 05/16/2029
TOYOTA 5.05 05/16/29Financials
0.03%
1050
Toyota Motor Credit Corp Mtn 4.55% Aug 09, 2029
TOYOTA 4.55 08/09/29Financials
0.03%
1051
Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13
Other
0.03%
1052
Toyota Motor Credit Corp Mtn 4.255/12/2028
Other
0.03%
1053
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials
0.03%
1054
Travelers Cos Inc/The 5.35 11/01/2040
TRV 5.35 11/01/40Financials
0.03%
1055
Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
Other
0.03%
1056
Truist Bank 0.0414 01/27/2029
Other
0.03%
1057
Truist Bank 2.25 Mar 11, 2030
TFC 2.25 03/11/30 BKFinancials
0.03%
1058
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.03%
1059
Truist Financial Corp Callable Medium Term Note 4.964% 10/23/2036
Other
0.03%
1060
Truist Financial Corp Mtn 4.68% Apr 23, 2032 4.68 2032-04-23
Other
0.03%
1061
Tsy Infl Ix N/B 2.375 10/15/2028
UBS 4.5 06/26/48Financials
0.03%
1062
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.03%
1063
Unilever Capital Corp 3.5 2028-03-22
UNANA 3.5 03/22/28Consumer Staples
0.03%
1064
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples
0.03%
1065
Unilever Capital Corp. 4.625% 2034-08-12
UNANA 4.625 08/12/34Consumer Staples
0.03%
1066
Union Pacific Corp 3.7 03/01/2029
UNP 3.7 03/01/29Industrials
0.03%
1067
Union Pacific Corp 02/05/2030 2.4
UNP 2.4 02/05/30Industrials
0.03%
1068
Union Pacific Corp. 3.25% 05 Feb 2050
UNP 3.25 02/05/50Industrials
0.03%
1069
Union Pacific Corp 2.38 05/20/2031
UNP 2.375 05/20/31Industrials
0.03%
1070
Union Pacific Corp 2.8% 02/14/2032
UNP 2.8 02/14/32Industrials
0.03%
1071
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials
0.03%
1072
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.03%
1073
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.03%
1074
United Parcel Service Inc 3.05 11/15/2027
UPS 3.05 11/15/27Industrials
0.03%
1075
United Parcel Service Inc.
UPS 3.4 03/15/29Industrials
0.03%
1076
United Parcel Service Inc 5.3 Apr 01, 2050
UPS 5.3 04/01/50Industrials
0.03%
1077
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.03%
1078
United Parcel Service, Inc. 05/22/2054
UPS 5.5 05/22/54Industrials
0.03%
1079
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.03%
1080
United Parcel Service Sr Unsecured 05/65 6.05
UPS 6.05 05/14/65Industrials
0.03%
1081
Us Bancorp 3.9 2028-04-26
USB 3.9 04/26/28 MTNFinancials
0.03%
1082
Us Bancorp 3% Jul 30, 2029
USB 3 07/30/29 DMTNFinancials
0.03%
1083
Us Bancorp 1.38 Jul 22, 2030
USB 1.375 07/22/30 MFinancials
0.03%
1084
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
0.03%
1085
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.03%
1086
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials
0.03%
1087
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.03%
1088
U.S. Bancorp. 4.857%
Other
0.03%
1089
Us Bancorp Sr Unsecured 07/37 Var
Other
0.03%
1090
Unitedhealth Group Inc
UNH 3.85 06/15/28Health Care
0.03%
1091
Unitedhealth Group Inc
UNH 4.25 06/15/48Health Care
0.03%
1092
Unitedhealth Group Inc
UNH 4.45 12/15/48Health Care
0.03%
1093
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.03%
1094
Unitedhealth Group, Inc. Senior Bond, 3.700%, 08/15/2049
UNH 3.7 08/15/49Health Care
0.03%
1095
Unitedhealth Group Inc
UNH 3.875 08/15/59Health Care
0.03%
1096
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care
0.03%
1097
Unitedhealth Group Inc 3.05% May 15, 2041
UNH 3.05 05/15/41Health Care
0.03%
1098
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care
0.03%
1099
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.03%
1100
Unitedhealth Group Inc 04/15/2031
UNH 4.9 04/15/31Health Care
0.03%
1101
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care
0.03%
1102
Unitedhealth Group Inc 4.8% Jan 15, 2030
UNH 4.8 01/15/30Health Care
0.03%
1103
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.03%
1104
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.03%
1105
Duke Energy Carolinas Llc 5.756/15/2056
Other
0.03%
1106
Duke Energy Progress Llc 3.45% 03/15/2029
DUK 3.45 03/15/29Utilities
0.03%
1107
Duke Energy Progress Llc 1St Mortgage 03/34 5.1
DUK 5.1 03/15/34Utilities
0.03%
1108
Eog Resources Inc Regd 5.65000000 12/01/2054
EOG 5.65 12/01/54Energy
0.03%
1109
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy
0.03%
1110
Eaton Corp 03/06/2028 2028-03-06
Other
0.03%
1111
Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06
Other
0.03%
1112
Eaton Corp Company Guar 03/31 4.2
Other
0.03%
1113
Eaton Corp
ETN 3.103 09/15/27Industrials
0.03%
1114
Ecolab Inc 4.66/15/2029
Other
0.03%
1115
Ecolab Inc 4.8% 06/15/2031
Other
0.03%
1116
Ecolab Inc 5.156/15/2033
Other
0.03%
1117
Ecolab Inc 5.356/15/2036
Other
0.03%
1118
Emerson Electric Co 2.0% 12/21/2028
EMR 2 12/21/28Industrials
0.03%
1119
Emerson Electric Co 2.2% 21Dec2031
EMR 2.2 12/21/31Industrials
0.03%
1120
Entergy Louisiana Llc
ETR 4 03/15/33Utilities
0.03%
1121
Enterprise Products Operating Llc
EPD 6.45 09/01/40Energy
0.03%
1122
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy
0.03%
1123
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy
0.03%
1124
Epd 5.1 02/15/45
EPD 5.1 02/15/45Energy
0.03%
1125
Enterprise Products Operating Llc
EPD 4.9 05/15/46Energy
0.03%
1126
Enterprise Products Operating Llc
EPD 4.25 02/15/48Energy
0.03%
1127
Enterprise Products Operating Company Guar 10/28 4.15
EPD 4.15 10/16/28Energy
0.03%
1128
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy
0.03%
1129
Enterprise Products Operating Llc
EPD 4.2 01/31/50Energy
0.03%
1130
Enterprise Products Operating Llc 2.8% 1/31/2030
EPD 2.8 01/31/30Energy
0.03%
1131
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.03%
1132
Enterprise Products Oper Company Guar 01/36 5.2
EPD 5.2 01/15/36Energy
0.03%
1133
Exxon Mobil Corp
XOM 3.095 08/16/49Energy
0.03%
1134
Exxon Mobil Corp
XOM 2.44 08/16/29Energy
0.03%
1135
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.03%
1136
Florida Power & Light Co 2.450000% 02/03/2032 Callable 11/03/2031 At 100.0000
NEE 2.45 02/03/32Utilities
0.03%
1137
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.03%
1138
Florida Power & Light Co 5.7% Mar 15, 2055
NEE 5.7 03/15/55Utilities
0.03%
1139
Florida Power & Light Co 5.8% Mar 15, 2065
NEE 5.8 03/15/65Utilities
0.03%
1140
Florida Power & Light Co 02/15/2066
Other
0.03%
1141
Florida Power & 5.9 2066-06-01
Other
0.03%
1142
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities
0.03%
1143
Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035
GE 4.418 11/15/35Industrials
0.03%
1144
General Dynamics Corp. 4.25 04/01/2040
GD 4.25 04/01/40Industrials
0.03%
1145
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials
0.03%
1146
General Electric Co 4.3% 29Jul2030
GE 4.3 07/29/30Industrials
0.03%
1147
General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29
GE 4.9 01/29/36Industrials
0.03%
1148
General Electr 5.875% 01/14/38
GE 5.875 01/14/38 MTIndustrials
0.03%
1149
Georgia-pacific Llc
GP 7.75 11/15/29Materials
0.03%
1150
Georgia Power C 4.95% 05/17/33
SO 4.95 05/17/33Utilities
0.03%
1151
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities
0.03%
1152
Georgia Power Co 4 10/01/2028
Other
0.03%
1153
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.03%
1154
Gilead Sciences Inc 4.6 2035-09-01
GILD 4.6 09/01/35Health Care
0.03%
1155
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care
0.03%
1156
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.03%
1157
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care
0.03%
1158
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.03%
1159
Gilead Sciences Inc 4.65/20/2031
Other
0.03%
1160
Glaxosmithkline Capital Inc 4.5% Apr 15, 2030
GSK 4.5 04/15/30Health Care
0.03%
1161
Glaxosmithkline Capital Plc 3.38 06/01/2029
GSK 3.375 06/01/29Financials
0.03%
1162
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care
0.03%
1163
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care
0.03%
1164
Johnson & Johnson Sr Unsec 4.95% 06-01-34
JNJ 4.95 06/01/34Health Care
0.03%
1165
Johnson & Johnson Regd 5.25000000 06/01/2054
JNJ 5.25 06/01/54Health Care
0.03%
1166
Johnson & Johnson 4.7% Mar 01, 2030
JNJ 4.7 03/01/30Health Care
0.03%
1167
Jpmorgan Chase & Co. 5.803%
Other
0.03%
1168
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology
0.03%
1169
KLA Corporation, 4.95% 15jul2052, USD
KLAC 4.95 07/15/52Information Technology
0.03%
1170
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology
0.03%
1171
Kkr & Co Inc 5.10%, Due 08/07/2035
KKR 5.1 08/07/35Financials
0.03%
1172
Kaiser Foundation Hospitals
KPERM 4.15 05/01/47Health Care
0.03%
1173
Kenvue Inc
KVUE 5 03/22/30Consumer Staples
0.03%
1174
Kimberly-clark 6.625% 08/01/37
KMB 6.625 08/01/37Consumer Staples
0.03%
1175
Kimco Realty Op 4.85% 03/01/35
KIM 4.85 03/01/35Real Estate
0.03%
1176
Eli Lilly & Co
LLY 3.375 03/15/29Health Care
0.03%
1177
Eli Lilly & Co
LLY 4.7 02/27/33Health Care
0.03%
1178
Eli Lilly & Co 4.5% 09Feb2029
LLY 4.5 02/09/29Health Care
0.03%
1179
Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14
LLY 4.6 08/14/34Health Care
0.03%
1180
Eli Lilly And Company 4.9% Feb 12, 2032
LLY 4.9 02/12/32Health Care
0.03%
1181
Eli Lilly & Co 4.0% 10/15/2028
LLY 4 10/15/28Health Care
0.03%
1182
Eli Lilly & Co 4.55% 10/15/2032
LLY 4.55 10/15/32Health Care
0.03%
1183
Eli Lilly + Co Sr Unsecured 10/35 4.9
LLY 4.9 10/15/35Health Care
0.03%
1184
Eli Lilly & Co 5.55% 10/15/2055
LLY 5.55 10/15/55Health Care
0.03%
1185
Eli Lilly And Company 4.655/20/2033
Other
0.03%
1186
Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7
Other
0.03%
1187
Eli Lilly & Co. 4.85 05/20/2036
Other
0.03%
1188
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
0.03%
1189
Lloyds Banking Group Plc 4.43% 04Nov2031
Other
0.03%
1190
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other
0.03%
1191
Lockheed Martin Corp
LMT 4.7 05/15/46Industrials
0.03%
1192
Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053
LMT 4.15 06/15/53Industrials
0.03%
1193
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
0.03%
1194
Lockheed Martin Corp Regd 5.20000000
LMT 5.2 02/15/55Industrials
0.03%
1195
Lockheed Martin Corp 5.2 2064-02-15
LMT 5.2 02/15/64Industrials
0.03%
1196
Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15
LMT 5 08/15/35Industrials
0.03%
1197
Manufacturers And Traders Trust Co 4.7% Jan 27, 2028
MTB 4.7 01/27/28Financials
0.03%
1198
Marsh & Mclennan Cos Inc
MMC 4.9 03/15/49Financials
0.03%
1199
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials
0.03%
1200
Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
MMC 4.65 03/15/30Financials
0.03%
1201
Massachusetts Institute of Technology Go
MASSIN 5.6 07/01/11Consumer Discretionary
0.03%
1202
Massachusetts Institute Of Technology Go 4.678 07/01/2114
MASSIN 4.678 07/01/1Consumer Discretionary
0.03%
1203
Mastercard Inc.
MA 2.95 06/01/29Financials
0.03%
1204
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials
0.03%
1205
Mastercard Inc 4.325% 06/08/2028
Other
0.03%
1206
Mastercard Inc 4.425% 06/08/2029
Other
0.03%
1207
Mastercard Inc 4.60% 06/08/2031
Other
0.03%
1208
Medtronic Inc
MDT 4.625 03/15/45Health Care
0.03%
1209
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care
0.03%
1210
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care
0.03%
1211
Merck & Co. Inc.
MRK 4.15 05/18/43Health Care
0.03%
1212
Merck & Co Inc
MRK 3.9 03/07/39Health Care
0.03%
1213
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care
0.03%
1214
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.03%
1215
Merck & Co Inc 4.15 09/15/2030
Other
0.03%
1216
Merck & Co Inc 4.55 09/15/2032
Other
0.03%
1217
Merck & Co Inc 5.7 09/15/2055
Other
0.03%
1218
Merck & Co Inc 4.75% 12/04/2035
Other
0.03%
1219
Merck & Co Inc 5.7% 12/04/2065
Other
0.03%
1220
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.03%
1221
Met 5.875 02/06/41
MET 5.875 02/06/41Financials
0.03%
1222
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials
0.03%
1223
Metlife Inc 4.05% 03/01/2045
MET 4.05 03/01/45Financials
0.03%
1224
Metlife Inc 5% 15Jul2052
MET 5 07/15/52Financials
0.03%
1225
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials
0.03%
1226
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.03%
1227
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology
0.03%
1228
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.03%
1229
Midamerican Energy Co Regd 5.30000000
BRKHEC 5.3 02/01/55Utilities
0.03%
1230
Mitsubishi Ufj Financial Group, Inc.3.961% 03/02/2028
MUFG 3.961 03/02/28Financials
0.03%
1231
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.03%
1232
Natwest Group Plc 4.445 05/08/2030
NWG V4.445 05/08/30Financials
0.03%
1233
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.03%
1234
Royal Bank Of Canada Mtn 4.24 08/03/2027
RY 4.24 08/03/27 GMTFinancials
0.03%
1235
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials
0.03%
1236
Royal Bk Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.03%
1237
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.03%
1238
Royal Bank Of Canada 4.969 2030-08-02
RY V4.969 08/02/30 GFinancials
0.03%
1239
Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029
RY V4.965 01/24/29 GFinancials
0.03%
1240
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.03%
1241
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials
0.03%
1242
Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031
RY V4.696 08/06/31Financials
0.03%
1243
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other
0.03%
1244
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other
0.03%
1245
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other
0.03%
1246
Royal Bank Of Canada Mtn 4.958/05/2032
Other
0.03%
1247
S&P Global Inc 2.7 03/01/2029
SPGI 2.7 03/01/29Financials
0.03%
1248
Salesforce.Com Inc. 2.9% Jul 15, 2051
CRM 2.9 07/15/51Information Technology
0.03%
1249
Salesforce Inc 6.7% Mar 15, 2066
Other
0.03%
1250
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials
0.03%
1251
Charles Schwab Corp Sr Unsec 5.643% 05-19-29/28
SCHW V5.643 05/19/29Financials
0.03%
1252
Charles Schwab Corp Sr Unsec 5.853% 05-19-34/33
SCHW V5.853 05/19/34Financials
0.03%
1253
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials
0.03%
1254
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.03%
1255
Charles Schwab Corp Sr Unsecured 11/36 Var
Other
0.03%
1256
Charles Schwab Corp Sr Unsecured 05/30 Var
Other
0.03%
1257
Servicenow Inc Sr Unsecured 05/33 5.05 5.05% 05/15/2033
Other
0.03%
1258
Shell Finance Us Inc 2.75% Apr 06, 2030
RDSALN 2.75 04/06/30Energy
0.03%
1259
Shell Finance Us Inc 4.55% 12Aug2043
RDSALN 4.55 08/12/43Financials
0.03%
1260
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy
0.03%
1261
Shell Finance Us Inc 3.25 2050-04-06
RDSALN 3.25 04/06/50Energy
0.03%
1262
Shell Finance Us Inc Company Guar 11/30 4.125
Other
0.03%
1263
Shell Finance Us Inc Company Guar 01/36 4.75
Other
0.03%
1264
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.03%
1265
Southern California Edison Co
EIX 4.2 03/01/29 AUtilities
0.03%
1266
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities
0.03%
1267
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities
0.03%
1268
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials
0.03%
1269
State Street Corp 5.16% 18May2034
STT V5.159 05/18/34Financials
0.03%
1270
State Street Corp (Fxd) 4.33% Oct 22, 2027
STT 4.33 10/22/27Financials
0.03%
1271
State Street Corp 4.54% Feb 28, 2028
STT 4.536 02/28/28Financials
0.03%
1272
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials
0.03%
1273
Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029
SUMIBK 2.472 01/14/2Financials
0.03%
1274
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.03%
1275
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.03%
1276
Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030
SUMIBK 5.24 04/15/30Financials
0.03%
1277
Tsmc Ariz 2.5% 10/25/31
TAISEM 2.5 10/25/31Information Technology
0.03%
1278
Tsmc Arizona Corp. 3.25 10/25/2051
TAISEM 3.25 10/25/51Information Technology
0.03%
1279
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary
0.03%
1280
Target Corp 5% 04/15/2035
TGT 5 04/15/35Consumer Discretionary
0.03%
1281
Texas Instruments Inc 4.15% 05/15/2048
TXN 4.15 05/15/48Information Technology
0.03%
1282
Texas Instruments Inc 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.03%
1283
Thermo Fisher Scientific Inc
TMO 2.6 10/01/29Health Care
0.03%
1284
Goldman Sachs Group, Inc.6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.03%
1285
Goldman Sachs Group Inc 4.75 10/21/2045
GS 4.75 10/21/45Financials
0.03%
1286
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials
0.03%
1287
Hsbc Holdings Plc 2.848% 2031-06-04
HSBC V2.848 06/04/31Financials
0.03%
1288
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.03%
1289
Hsbc Usa Inc 4.65% Jun 03, 2028
HSBC 4.65 06/03/28Financials
0.03%
1290
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary
0.03%
1291
Home Depot, Inc.
HD 3.9 06/15/47Consumer Discretionary
0.03%
1292
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary
0.03%
1293
Home Depot Inc 3.3 Apr 15, 2040
HD 3.3 04/15/40Consumer Discretionary
0.03%
1294
Home Depot Inc 3.35 Apr 15, 2050
HD 3.35 04/15/50Consumer Discretionary
0.03%
1295
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary
0.03%
1296
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary
0.03%
1297
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.03%
1298
Home Depot Inc 3.63% Apr 15, 2052
HD 3.625 04/15/52Consumer Discretionary
0.03%
1299
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary
0.03%
1300
Home Depot Inc 4.75% 06/25/29
HD 4.75 06/25/29Consumer Discretionary
0.03%
1301
Home Depot Inc Regd 4.85000000 06/25/2031
HD 4.85 06/25/31Consumer Discretionary
0.03%
1302
Honda Motor Co Ltd 4.44% Jul 08, 2028
HNDA 4.436 07/08/28Consumer Discretionary
0.03%
1303
Honeywell Aero 5.852 3/66
Other
0.03%
1304
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials
0.03%
1305
Hormel Foods Corporation 1.8 Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples
0.03%
1306
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.03%
1307
Ibm 5.3 2/5/2054
IBM 5.3 02/05/54Information Technology
0.03%
1308
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials
0.03%
1309
Ing Groep Nv
INTNED 4.55 10/02/28Financials
0.03%
1310
Ing Groep Nv
INTNED 4.05 04/09/29Financials
0.03%
1311
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials
0.03%
1312
Ing Groep Nv 5.07% Mar 25, 2031
INTNED V5.066 03/25/Financials
0.03%
1313
Ing Groep Nv 5.53 03/25/2036
INTNED V5.525 03/25/Financials
0.03%
1314
Ing Groep Nv Var 03/32 4.80 % 03/23/2032
Other
0.03%
1315
Ing Groep Nv 0.0542 03/23/2037
Other
0.03%
1316
Intercontinental Exchange Inc
ICE 4.25 09/21/48Financials
0.03%
1317
Intercontinental Exchange Inc 2.65 Sep 15, 2040
ICE 2.65 09/15/40Financials
0.03%
1318
Intercontinenta 4.35% 06/15/29
ICE 4.35 06/15/29Financials
0.03%
1319
Intercontinenta 4.95% 06/15/52
ICE 4.95 06/15/52Financials
0.03%
1320
Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31
ICE 5.25 06/15/31Financials
0.03%
1321
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology
0.03%
1322
Ibm Corp Regd 4.50000000
IBM 4.5 02/06/28Information Technology
0.03%
1323
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology
0.03%
1324
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology
0.03%
1325
International Business Machines Co 4.95% Feb 03, 2036
Other
0.03%
1326
Intuit Inc 5.5% 09/15/53
INTU 5.5 09/15/53Information Technology
0.03%
1327
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials
0.03%
1328
Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041
JPM 5.6 07/15/41Financials
0.03%
1329
Jpmorgan Chase & Co
JPM 4.95 06/01/45Financials
0.03%
1330
Jpmorgan Chase & Co
JPM V4.26 02/22/48Financials
0.03%
1331
Jpmorgan Chase U0026 Co 4.005% 4/23/2029
JPM V4.005 04/23/29Financials
0.03%
1332
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.03%
1333
Jpmorgan Chase & Co 2.07% Jun 01, 2029
JPM V2.069 06/01/29Financials
0.03%
1334
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.03%
1335
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials
0.03%
1336
Mitsubishi Ufj Financial Group Inc 4.05% 9/11/2028
MUFG 4.05 09/11/28Financials
0.03%
1337
Mufg 3.751 07/18/39
MUFG 3.751 07/18/39Financials
0.03%
1338
Mitsubishi Ufj Financial Group Inc. 2.559% 2030-02-25
MUFG 2.559 02/25/30Financials
0.03%
1339
Mitsubishi Ufj Financial Group Inc 2.05% Jul 17, 2030
MUFG 2.048 07/17/30Financials
0.03%
1340
Mitsubishi Ufj Financial Group Inc
MUFG V2.494 10/13/32Financials
0.03%
1341
Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033
MUFG V2.852 01/19/33Financials
0.03%
1342
Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028
MUFG V5.354 09/13/28Financials
0.03%
1343
Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033
MUFG V5.472 09/13/33Financials
0.03%
1344
Mitsubishi Ufj Financial Group Inc|5.441|02/22/2034, 5.44%, 02/22/34
MUFG V5.441 02/22/34Financials
0.03%
1345
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials
0.03%
1346
Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031
MUFG V5.197 01/16/31Financials
0.03%
1347
Mitsub Ufj Fin 4.527 9/31
Other
0.03%
1348
Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032
Other
0.03%
1349
Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18
Other
0.03%
1350
Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp
Other
0.03%
1351
Mizuho Financial Group Inc 3.17% Sep 11, 2027
MIZUHO 3.17 09/11/27Financials
0.03%
1352
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials
0.03%
1353
Mizuho Financial Group Inc 5.41 09/13/2028
MIZUHO V5.414 09/13/Financials
0.03%
1354
Mizuho Financial Group 1% 08Jul2031
MIZUHO V4.711 07/08/Financials
0.03%
1355
Mizuho Financial Group Inc. 0%
Other
0.03%
1356
Mizuho Financial Group Sr Unsecured 07/32 Var
Other
0.03%
1357
Mizuho Financial Group (Fxdfxd) 5.347/13/2037
Other
0.03%
1358
Mizuho Financial Group (Fxdfxd) 5.827/13/2047
Other
0.03%
1359
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.03%
1360
Morgan Stanley 5.597 2051-03-24
MS V5.597 03/24/51 GFinancials
0.03%
1361
Morgan Stanley
MS 4.375 01/22/47 MTFinancials
0.03%
1362
Morgan Stanley 2029-11-01
MS V6.407 11/01/29Financials
0.03%
1363
Morgan Stanley Variable Rate, Due 10/18/2029
Other
0.03%
1364
Morgan Stanley 4.555 4/10/2030
Other
0.03%
1365
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.03%
1366
Morgan Stanl 4.788 5/30 4.788
Other
0.03%
1367
National Australia Bank Ltd/New York 4.9 06/13/2028
NAB 4.9 06/13/28Financials
0.03%
1368
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials
0.03%
1369
National Bank Of Canada 4.5 2029-10-10
NACN 4.5 10/10/29Financials
0.03%
1370
National Rural Util Coop Collateral T 02/28 3.4
NRUC 3.4 02/07/28Utilities
0.03%
1371
NATWEST GROUP PLC REGD V/R 5.51600000
NWG V5.516 09/30/28Financials
0.03%
1372
Natwest Group Plc V/R 03/02/34
NWG V6.016 03/02/34Financials
0.03%
1373
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials
0.03%
1374
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services
0.03%
1375
Newmont / Newcr 5.35% 03/15/34
NEM 5.35 03/15/34Materials
0.03%
1376
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.03%
1377
Nike Inc 3.25 Mar 27, 2040
NKE 3.25 03/27/40Consumer Discretionary
0.03%
1378
Northern States Power Co/Mn 5.400000% 03/15/2054
XEL 5.4 03/15/54Utilities
0.03%
1379
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.03%
1380
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.03%
1381
Novartis Capital Corp
NOVNVX 4.4 05/06/44Health Care
0.03%
1382
Corporate Bonds
NOVNVX 4 11/20/45Health Care
0.03%
1383
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials
0.03%
1384
Novartis Capital Corp 3.8% Sep 18, 2029
NOVNVX 3.8 09/18/29Health Care
0.03%
1385
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.03%
1386
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.03%
1387
Novartis Capital Corp (Gtd By Novartis Ag) 4.1 03/16/2029
Other
0.03%
1388
Novartis Capital Corp Company Guar 03/46 5.6
Other
0.03%
1389
Nucor Corp
NUE 3.95 05/01/28Materials
0.03%
1390
Oncor Electric Delivery Sr Secured 144A 03/31 4.5
Other
0.03%
1391
Orix Corp 4.45 09/09/2030
Other
0.03%
1392
Pnc Financial Services 4.618 10/26/2029
Other
0.03%
1393
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.03%
1394
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.03%
1395
Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125
KO 2.125 09/06/29Consumer Staples
0.03%
1396
Coca-cola Co 3.45 Mar 25, 2030
KO 3.45 03/25/30Consumer Staples
0.03%
1397
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples
0.03%
1398
Coca-Cola Co/The 3% 05Mar2051
KO 3 03/05/51Consumer Staples
0.03%
1399
Coca-Cola Co Sr Unsec 5.0% 05-13-34
KO 5 05/13/34Consumer Staples
0.03%
1400
Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054
KO 5.3 05/13/54Consumer Staples
0.03%
1401
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.03%
1402
Colgate-Palm Co 4.6 03/01/2033
CL 4.6 03/01/33Consumer Staples
0.03%
1403
Comcast Corp 6.45 03/15/2037
CMCSA 6.45 03/15/37Communication Services
0.03%
1404
Comcast Corp.
CMCSA 3.4 07/15/46Communication Services
0.03%
1405
Comcast Corp
CMCSA 3.969 11/01/47Communication Services
0.03%
1406
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.03%
1407
Comcast Corp 3.45 02/01/2050
CMCSA 3.45 02/01/50Communication Services
0.03%
1408
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.03%
1409
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services
0.03%
1410
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.03%
1411
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.03%
1412
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.03%
1413
Comcast Corp 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services
0.03%
1414
Commonspirit Health
CATMED 3.347 10/01/2Health Care
0.03%
1415
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care
0.03%
1416
Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029
Other
0.03%
1417
Conocophillips Co 5.3% 05-15-1953
COP 5.3 05/15/53Energy
0.03%
1418
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy
0.03%
1419
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy
0.03%
1420
Conocophillips Co 4.7% Jan 15, 2030
COP 4.7 01/15/30Energy
0.03%
1421
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy
0.03%
1422
CONOCOPHILLIPS 5.5% 01/55
COP 5.5 01/15/55Energy
0.03%
1423
Consolidated Edison Company Of New 4% Dec 01, 2028
ED 4 12/01/28 DUtilities
0.03%
1424
Consolidated Edison Co Of New Sr Unsecured 11/53 5.9
ED 5.9 11/15/53Utilities
0.03%
1425
Con Edison Co Of 5.7% 05/15/54
ED 5.7 05/15/54Utilities
0.03%
1426
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities
0.03%
1427
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.03%
1428
Cummins Inc Sr Unsecured 02/54 5.45
CMI 5.45 02/20/54Industrials
0.03%
1429
Dh Europe Finance Ii Sarl
DHR 2.6 11/15/29Financials
0.03%
1430
Dte Electric Co
DTE 3.95 03/01/49Utilities
0.03%
1431
Dte Electric Company 1.9% Apr 01, 2028
DTE 1.9 04/01/28 AUtilities
0.03%
1432
Deere & Co
DE 3.9 06/09/42Industrials
0.03%
1433
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials
0.03%
1434
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials
0.03%
1435
John Deere Capital Corp Mtn 4.75
DE 4.75 01/20/28 MTNFinancials
0.03%
1436
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials
0.03%
1437
John Deere Capital Corp 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.03%
1438
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials
0.03%
1439
John Deere Capital Corp
DE 4.9 03/07/31 MTNFinancials
0.03%
1440
John Deere Capital Corp 5.1% 11Apr2034
DE 5.1 04/11/34 MTNFinancials
0.03%
1441
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials
0.03%
1442
Bmw Us Capital Llc 144A 4.85% Aug 13, 2031
DE 4.4 09/08/31Financials
0.03%
1443
John D 4.250000% 06/05/28
DE 4.25 06/05/28 IFinancials
0.03%
1444
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials
0.03%
1445
Diageo Capital Plc 2.38% Oct 24, 2029
DGELN 2.375 10/24/29Consumer Staples
0.03%
1446
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples
0.03%
1447
Walt Disn 6.15% 02/15/41
DIS 6.15 02/15/41Communication Services
0.03%
1448
Disney Walt Co Nt 4.625 2040-03-23
DIS 4.625 03/23/40Communication Services
0.03%
1449
Twdc Enterprises 18 Corp
DIS 4.125 06/01/44 GCommunication Services
0.03%
1450
E I Du Pont De Nemours And Co 2.3 Jul 15, 2030
CTVA 2.3 07/15/30Utilities
0.03%
1451
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials
0.03%
1452
Parker-Hannifin 4.5% 09/15/29
PH 4.5 09/15/29Industrials
0.03%
1453
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.03%
1454
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.03%
1455
Pepsico Inc 5.5 2040-01-15
PEP 5.5 01/15/40Consumer Staples
0.03%
1456
Pepsico Inc 1.625 05/01/2030
PEP 1.625 05/01/30Consumer Staples
0.03%
1457
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples
0.03%
1458
Pepsico Inc 3.9 07/18/2032
PEP 3.9 07/18/32Consumer Staples
0.03%
1459
Pepsico Inc 4.6% Feb 07, 2030
PEP 4.6 02/07/30Consumer Staples
0.03%
1460
Pepsico Inc Sr Unsecured 07/30 4.3
PEP 4.3 07/23/30Consumer Staples
0.03%
1461
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples
0.03%
1462
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples
0.03%
1463
Pfizer Inc 412/15/2036
PFE 4 12/15/36Health Care
0.03%
1464
Pfizer Inc
PFE 4.125 12/15/46Health Care
0.03%
1465
Pfizer Inc
PFE 4 03/15/49Health Care
0.03%
1466
Pfizer Inc Sr Unsecured 04/30 2.625
PFE 2.625 04/01/30Health Care
0.03%
1467
Pfizer Inc 1.75 08/18/2031
PFE 1.75 08/18/31Health Care
0.03%
1468
Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15
Other
0.03%
1469
Pfizer Inc 4.875 11/15/2035 4.875 2035-11-15
Other
0.03%
1470
Philip Morris International Inc.
PM 4.25 11/10/44Consumer Staples
0.03%
1471
Philip Morris Intl Inc Sr Unsecured 08/29 3.375
PM 3.375 08/15/29Consumer Staples
0.03%
1472
Philip Morris International Inc 4.875 2028-02-15
PM 4.875 02/15/28Consumer Staples
0.03%
1473
Philip Morris Intl Inc Regd 4.87500000
PM 4.875 02/13/29Consumer Staples
0.03%
1474
Philip Morris International Inc 4.25% Oct 29, 2032
Other
0.03%
1475
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.03%
1476
Principal Financial Group Inc
PFG 6.05 10/15/36Financials
0.03%
1477
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.03%
1478
Procter & Gamble Co 1.95% Apr 23, 2031
PG 1.95 04/23/31Consumer Staples
0.03%
1479
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate
0.03%
1480
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials
0.03%
1481
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.03%
1482
Public Service Co. of Colorado
XEL 3.2 03/01/50 34Utilities
0.03%
1483
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.03%
1484
Public Service Co Of Colorado 5.75% 05/15/2054
XEL 5.75 05/15/54Utilities
0.03%
1485
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities
0.03%
1486
Qualcomm, Inc.4.65% 05/20/2035
QCOM 4.65 05/20/35Information Technology
0.03%
1487
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology
0.03%
1488
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology
0.03%
1489
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology
0.03%
1490
Qualcomm Inc Regd 6.00000000 05/20/2053
QCOM 6 05/20/53Information Technology
0.03%
1491
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.03%
1492
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.03%
1493
Republic Services Inc 1.45 Feb 15, 2031
RSG 1.45 02/15/31Industrials
0.03%
1494
Republic Services Inc 4.88 04/01/2029
RSG 4.875 04/01/29Industrials
0.03%
1495
Republic Services Inc 5.15% Mar 15, 2035
RSG 5.15 03/15/35Industrials
0.03%
1496
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials
0.02%
1497
Ppl Electric Utilities Corp 5 2033-05-15
PPL 5 05/15/33Utilities
0.02%
1498
Ppl Electric Utilities Regd 5.25000000
PPL 5.25 05/15/53Utilities
0.02%
1499
Ppl Electric Utilities Corporation 5.755/15/2056
Other
0.02%
1500
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials
0.02%
1501
Pnc Bank Na
PNC 3.25 01/22/28 BKFinancials
0.02%
1502
Bnp Paribas 09/06/2024
PCAR 4.45 08/06/27Financials
0.02%
1503
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials
0.02%
1504
Parker-hannifin Corp
PH 4 06/14/49Industrials
0.02%
1505
Parker-hannifin Corp
PH 4.2 11/21/34 MTNIndustrials
0.02%
1506
Paypal Holdings Inc 3.25 Jun 01, 2050
PYPL 3.25 06/01/50Information Technology
0.02%
1507
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology
0.02%
1508
Pypl 5.25 06/01/62
PYPL 5.25 06/01/62Information Technology
0.02%
1509
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.02%
1510
Paypal Holding 4.95 2031-06-01
Other
0.02%
1511
Pepsico Inc
PEP 4.45 04/14/46Consumer Staples
0.02%
1512
Pepsico Inc
PEP 3.45 10/06/46Consumer Staples
0.02%
1513
Pepsico Inc.
PEP 2.875 10/15/49Consumer Staples
0.02%
1514
Pepsico Inc 1.4% Feb 25, 2031
PEP 1.4 02/25/31Consumer Staples
0.02%
1515
Pepsico Inc.
PEP 2.75 10/21/51Consumer Staples
0.02%
1516
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples
0.02%
1517
Pepsico Inc 4.5% Jul 17, 2029
PEP 4.5 07/17/29Consumer Staples
0.02%
1518
Pepsico Inc 4.80 07/17/2034 4.8 2034-07-17
PEP 4.8 07/17/34Consumer Staples
0.02%
1519
Pepsico Inc
PEP 5.25 07/17/54Consumer Staples
0.02%
1520
Pepsico Inc 4.45% Feb 07, 2028
PEP 4.45 02/07/28Consumer Staples
0.02%
1521
Pepsico Inc 4.1% Jan 15, 2029
PEP 4.1 01/15/29Consumer Staples
0.02%
1522
Pfizer Inc
PFE 4.4 05/15/44Health Care
0.02%
1523
Pfizer Inc. 4.1% 09/15/2038
PFE 4.1 09/15/38Health Care
0.02%
1524
Pfizer Inc
PFE 4.2 09/15/48Health Care
0.02%
1525
Pfizer Inc
PFE 3.6 09/15/28Health Care
0.02%
1526
Pfizer Inc
PFE 3.9 03/15/39Health Care
0.02%
1527
Pfizer Inc 1.7% May 28, 2030
PFE 1.7 05/28/30Health Care
0.02%
1528
Pfizer Inc 2.55% May 28, 2040
PFE 2.55 05/28/40Health Care
0.02%
1529
Pfizer Inc 2.7% May 28, 2050
PFE 2.7 05/28/50Health Care
0.02%
1530
Pfizer Inc Sr Unsecured 11/27 3.875 3.875
Other
0.02%
1531
Pharmacia Llc
PFE 6.6 12/01/28Health Care
0.02%
1532
Philip Morris International Inc
PM 4.5 03/20/42Consumer Staples
0.02%
1533
Philip Morris International, Inc.4.875% 11-15-2043
PM 4.875 11/15/43Consumer Staples
0.02%
1534
Philip Morris International Inc.
PM 3.125 08/17/27Consumer Staples
0.02%
1535
Philip Morris International Inc 2.1% May 01, 2030
PM 2.1 05/01/30Consumer Staples
0.02%
1536
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples
0.02%
1537
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.02%
1538
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples
0.02%
1539
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.02%
1540
Philip Morris International Inc Corp. Note
PM 4.75 11/01/31Consumer Staples
0.02%
1541
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples
0.02%
1542
Philip Morris International Inc 4.12% 04/28/2028
PM 4.125 04/28/28Consumer Staples
0.02%
1543
Philip Morris International Inc 4.38% Apr 30, 2030
PM 4.375 04/30/30Consumer Staples
0.02%
1544
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.02%
1545
Philip Morris International Inc 4% Oct 29, 2030
Other
0.02%
1546
Philip Morris 4.125 4/29 4.125
Other
0.02%
1547
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.02%
1548
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary
0.02%
1549
Potomac Electric Power Co.
EXC 4.15 03/15/43Utilities
0.02%
1550
Praxair Inc.
LIN 3.55 11/07/42Financials
0.02%
1551
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials
0.02%
1552
President & Fellows Of Harvard College 4.609%, Due 02/15/2035
HARVRD 4.609 02/15/3Consumer Discretionary
0.02%
1553
Principal Financial Group Inc 2.13 Jun 15, 2030
PFG 2.125 06/15/30Financials
0.02%
1554
Procter & Gamble Co/the
PG 5.55 03/05/37Consumer Staples
0.02%
1555
Procter And Gamble Co.
PG 2.85 08/11/27Consumer Staples
0.02%
1556
Procter & Gamble Co/The 3.55% 03/25/2040
PG 3.55 03/25/40Consumer Staples
0.02%
1557
Procter & Gamble Co 2.3% Feb 01, 2032
PG 2.3 02/01/32Consumer Staples
0.02%
1558
Procter & Gamble Co/The 4.05 01/26/2033
PG 4.05 01/26/33Consumer Staples
0.02%
1559
Procter Gamble Co The 4.35% 01/29/2029
PG 4.35 01/29/29Consumer Staples
0.02%
1560
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples
0.02%
1561
Procter & Gamble Co 4.15% Oct 24, 2029
PG 4.15 10/24/29Consumer Staples
0.02%
1562
Procter & Gamble Co 4.55% Oct 24, 2034
PG 4.55 10/24/34Consumer Staples
0.02%
1563
Procter & Gamble Co/The,4.05,2030-05-01
PG 4.05 05/01/30Consumer Staples
0.02%
1564
Procter & Gamble Co 4.6% 05/01/2035
PG 4.6 05/01/35Consumer Staples
0.02%
1565
Procter & Gamble Co 4.1% Nov 03, 2032
Other
0.02%
1566
Progressive Corp/the
PGR 4.125 04/15/47Financials
0.02%
1567
Progressive Corp Oh Sr Nt 3.2 2030-03-26
PGR 3.2 03/26/30Financials
0.02%
1568
Progressive Corp Sr Unsecured 03/32 3
PGR 3 03/15/32Financials
0.02%
1569
Progressive Corp 4.95 06/15/2033
PGR 4.95 06/15/33Financials
0.02%
1570
Alleghany Corp Sr Unsecured 09/44 4.9
Other
0.02%
1571
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.02%
1572
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.02%
1573
Prologis Lp 5.25 06/15/2053
PLD 5.25 06/15/53Real Estate
0.02%
1574
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.02%
1575
Prologis Lp 5% 03/15/2034
PLD 5 03/15/34Real Estate
0.02%
1576
Prologis, Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.02%
1577
Prologis Lp 5.0% 01/31/2035
PLD 5 01/31/35Real Estate
0.02%
1578
Pld 5 1/4 05/15/35 5.25% 05/15/2035
PLD 5.25 05/15/35Real Estate
0.02%
1579
Prologis Lp 4.9 06/15/2036 4.9 2036-06-15
Other
0.02%
1580
Providence St Joseph Health Obligated Group
PSJHOG 2.532 10/01/2Health Care
0.02%
1581
Prov St Joseph 5.403% 10/01/33
PSJHOG 5.403 10/01/3Health Care
0.02%
1582
Prudential Financial Inc
PRU 3.935 12/07/49Financials
0.02%
1583
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials
0.02%
1584
Prudential Financial Inc Regd Mtn 4.35 02/25/2050
PRU 4.35 02/25/50 MTFinancials
0.02%
1585
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.02%
1586
Public Service Co. Of Colorado 1.875 06/15/2031
XEL 1.875 06/15/31Utilities
0.02%
1587
Public Serv Colo 5.25 04/01/2053
XEL 5.25 04/01/53Utilities
0.02%
1588
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities
0.02%
1589
Public Service Company Of Colorado 4.15% Mar 13, 2029 4.15 2029-03-13
Other
0.02%
1590
Public Service Co. Of New Hampshire 5.35 10-01-2033
ES 5.35 10/01/33Utilities
0.02%
1591
Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032
PEG 3.1 03/15/32 MTNUtilities
0.02%
1592
Public Storage Regd 2.25000000
PSA 2.25 11/09/31Real Estate
0.02%
1593
Public Storage 2.30 05/01/2031
PSA 2.3 05/01/31Real Estate
0.02%
1594
Public Storage Operating Co 5.125 01-15-2029
PSA 5.125 01/15/29Real Estate
0.02%
1595
Public Storage Operating Co 5.1 08/01/2033
PSA 5.1 08/01/33Real Estate
0.02%
1596
Public Storage Operating Company 5.35 08-01-2053
PSA 5.35 08/01/53Real Estate
0.02%
1597
Puget Sound Energy Inc 5.6 09/15/2055
Other
0.02%
1598
Sumitomo Mitsui Trust Bank Ltd. 0.092% 2020-10-01
QCOM 1.3 05/20/28Information Technology
0.02%
1599
Qualcomm Inc Regd 4.50000000
QCOM 4.5 05/20/52Information Technology
0.02%
1600
Qualcomm Incorporated 4.5% May 20, 2030
QCOM 4.5 05/20/30Information Technology
0.02%
1601
Relx Capital Inc. 4.75 2032-05-20
RELLN 4.75 05/20/32Communication Services
0.02%
1602
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.02%
1603
Raymond James Financial, Inc.
RJF 4.95 07/15/46Financials
0.02%
1604
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.02%
1605
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials
0.02%
1606
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other
0.02%
1607
Raymond James Financial Inc 0.0565 Sep. 11, 2055
Other
0.02%
1608
Citizens Bank Na 4.19% Jan 29, 2029
Other
0.02%
1609
Realty Income Corporation 3.25% Jun 15, 2029
O 3.25 06/15/29Real Estate
0.02%
1610
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.02%
1611
Realty Income Corp Regd 3.95000000
O 3.95 08/15/27Real Estate
0.02%
1612
Realty Income Corp Regd 2.85000000
O 2.85 12/15/32Real Estate
0.02%
1613
Realty Income Corp 4.85 03/15/2030
O 4.85 03/15/30Real Estate
0.02%
1614
Realty Income Corp 4.9 07/15/2033
O 4.9 07/15/33Real Estate
0.02%
1615
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.02%
1616
Jpmorgan Chase + Co Sr Unsecured 04/28 Var
Other
0.02%
1617
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.02%
1618
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials
0.02%
1619
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials
0.02%
1620
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.02%
1621
Republic Services Inc 4.757/15/2031
Other
0.02%
1622
Republic Services Inc 57/15/2036
Other
0.02%
1623
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials
0.02%
1624
Rioln 2 3/4 11/02/51
RIOLN 2.75 11/02/51Materials
0.02%
1625
Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065
RIOLN 5.875 03/14/65Materials
0.02%
1626
Royal Bank Of Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials
0.02%
1627
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials
0.02%
1628
Royal Bank Of Canada 4.95%
RY 4.95 02/01/29 GMTFinancials
0.02%
1629
S&P Global Inc Regd 4.25000000
SPGI 4.25 05/01/29Financials
0.02%
1630
S&P Global Inc
SPGI 3.7 03/01/52Financials
0.02%
1631
S&P Global Inc 5.25 2033-09-15
SPGI 5.25 09/15/33Financials
0.02%
1632
Salesforce.Com Inc. 2.7% Jul 15, 2041
CRM 2.7 07/15/41Information Technology
0.02%
1633
Salesforce.Com Inc. 3.05% Jul 15, 2061
CRM 3.05 07/15/61Information Technology
0.02%
1634
San Diego Gas & Electric Co 1.7% Oct 01, 2030
SRE 1.7 10/01/30 VVVUtilities
0.02%
1635
San Diego Gas & Electric Co 3% Mar 15, 2032
SRE 3 03/15/32 XXXUtilities
0.02%
1636
San Diego Gas & Electric Co 5.35 4/1/2053
SRE 5.35 04/01/53Utilities
0.02%
1637
San Diego Gas & Electric Company 5.55% 04/15/2054
SRE 5.55 04/15/54Utilities
0.02%
1638
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.02%
1639
Sanofi Sa 4.2% 03Nov2032
Other
0.02%
1640
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care
0.02%
1641
Schlumberger Investment Sr Unsec 5.15 07/05/2036
Other
0.02%
1642
Charles Schwab Corp.
SCHW 4 02/01/29Financials
0.02%
1643
Charles Schwab Corp/The 4.625% 03/22/2030
SCHW 4.625 03/22/30Financials
0.02%
1644
Charles Schwab Corp/The 1.950000% 12/01/2031
SCHW 1.95 12/01/31Financials
0.02%
1645
Charles Schwab Corp/The 2.9% 03Mar2032
SCHW 2.9 03/03/32Financials
0.02%
1646
Charles Schwab Var 05/37
Other
0.02%
1647
Shell International Finance B.V.
RDSALN 2.875 11/26/4Energy
0.02%
1648
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy
0.02%
1649
Shell Finance Us Inc 3.75% 12Sep2046
RDSALN 3.75 09/12/46Energy
0.02%
1650
Shell Finance Us Inc. 3.125%
Other
0.02%
1651
Shell Finance Us Inc. 3%
Other
0.02%
1652
Simon Property Group Lp
SPG 6.75 02/01/40Real Estate
0.02%
1653
Simon Property Group Lp 2.4509/13/2029
SPG 2.45 09/13/29Real Estate
0.02%
1654
Simon Property Group Lp 3.2509/13/2049
SPG 3.25 09/13/49Real Estate
0.02%
1655
Simon Property Group Lp 3.8 Jul 15, 2050
SPG 3.8 07/15/50Real Estate
0.02%
1656
Simon Property Group Lp 2.65 Jul 15, 2030
SPG 2.65 07/15/30Real Estate
0.02%
1657
Simon Property Group Lp 1.75% Feb 01, 2028
SPG 1.75 02/01/28Real Estate
0.02%
1658
Simon Property Group L.P., 2.2% 1Feb2031, USD
SPG 2.2 02/01/31Real Estate
0.02%
1659
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate
0.02%
1660
Simon Property Group Lp 2.65% Feb 01, 2032
SPG 2.65 02/01/32Real Estate
0.02%
1661
Simon Property Group Lp 5.5 03/08/2033
SPG 5.5 03/08/33Real Estate
0.02%
1662
Simon Property Group Lp 5.85 03/08/2053
SPG 5.85 03/08/53Real Estate
0.02%
1663
Simon Property Group Lp Sr Unsecured 10/30 4.375
SPG 4.375 10/01/30Real Estate
0.02%
1664
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate
0.02%
1665
Dominion Energy South Carolina Inc.
D 6.05 01/15/38Utilities
0.02%
1666
South Carolina Electric & Gas Company
D 5.1 06/01/65Utilities
0.02%
1667
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities
0.02%
1668
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities
0.02%
1669
Southern California Edison Co
EIX 4.875 03/01/49 BUtilities
0.02%
1670
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.02%
1671
Southern Calif Edison Co 1st & Ref Mtg Ser 2020b 2.25 2030-06-01
EIX 2.25 06/01/30Utilities
0.02%
1672
Southern California Edison Company 3.45% Feb 01, 2052
EIX 3.45 02/01/52Utilities
0.02%
1673
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities
0.02%
1674
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities
0.02%
1675
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities
0.02%
1676
Southern California Edison Co.
EIX 5.65 10/01/28Utilities
0.02%
1677
Southern California Edison Co.
EIX 5.2 06/01/34Utilities
0.02%
1678
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities
0.02%
1679
Southern California Edison Company 5.9% Mar 01, 2055
EIX 5.9 03/01/55Utilities
0.02%
1680
Southern California Edison Company 6.2% Sep 15, 2055
EIX 6.2 09/15/55Utilities
0.02%
1681
Southern Cal Edison 1St Mortgage 03/33 4.8
Other
0.02%
1682
Southern Cal Edison 1L 4.95 15/09/2031
Other
0.02%
1683
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities
0.02%
1684
Southern California Gas Co. 6.35 2052-11-15
SRE 6.35 11/15/52Utilities
0.02%
1685
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities
0.02%
1686
Southern California Gas Co
Other
0.02%
1687
Southwestern Pub Svc Co 1st Mtg Bd Ser No 8 3.15 2050-05-01
XEL 3.15 05/01/50 8Utilities
0.02%
1688
Southwestern Public Service Compan 5.38/15/2036
Other
0.02%
1689
Southwestern Public Service Compan 5.888/15/2056
Other
0.02%
1690
Leland Stanford Junior University/the
STNFRD 3.647 05/01/4Consumer Discretionary
0.02%
1691
State Street Bank And Trust Compan 4.782 11/23/2029
STT 4.782 11/23/29Financials
0.02%
1692
State Street Bank And Trust Compan 4.7 07/23/2029
Other
0.02%
1693
State Street Bank + Tr Sr Unsecured 07/34 5.217
Other
0.02%
1694
State Street Corp.
STT V4.141 12/03/29Financials
0.02%
1695
State Street Corp
STT V3.031 11/01/34Financials
0.02%
1696
State Street Corp 2.62 02/07/2033
STT V2.623 02/07/33Financials
0.02%
1697
State Street Corp 4.16 08/04/2033
STT V4.164 08/04/33Financials
0.02%
1698
State Street Corp Sr Unsecured 11/28 Var
STT V5.82 11/04/28Financials
0.02%
1699
State Street Corp 4.82 01/26/2034
STT V4.821 01/26/34Financials
0.02%
1700
State Street Corp 4.67% Oct 22, 2032
STT V4.675 10/22/32Financials
0.02%
1701
State Street Corp 4.73% Feb 28, 2030
STT 4.729 02/28/30Financials
0.02%
1702
State Street Corp 5.15% Feb 28, 2036
STT V5.146 02/28/36Financials
0.02%
1703
State Street Corp Variable Rate, Due 10/23/2036
Other
0.02%
1704
State Street Corp 4.56% Apr 23, 2032 4.56 2032-04-23
Other
0.02%
1705
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.352 10/18/2Financials
0.02%
1706
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials
0.02%
1707
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials
0.02%
1708
Sumitomo Mitsui Financial Group Inc 4.31 10/16/2028
SUMIBK 4.306 10/16/2Financials
0.02%
1709
Sumitomo Mitsui Financial Group Inc.
SUMIBK 2.724 09/27/2Financials
0.02%
1710
Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031
SUMIBK 2.222 09/17/3Financials
0.02%
1711
Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030
SUMIBK 5.852 07/13/3Financials
0.02%
1712
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials
0.02%
1713
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials
0.02%
1714
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials
0.02%
1715
Sumitomo Mitsui Financial Group, Inc. 5.424 2031-07-09
SUMIBK 5.424 07/09/3Financials
0.02%
1716
Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032
SUMIBK 5.454 01/15/3Financials
0.02%
1717
Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035
SUMIBK 5.632 01/15/3Financials
0.02%
1718
Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031
SUMIBK V4.66 07/08/3Financials
0.02%
1719
Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033
SUMIBK V4.954 07/08/Financials
0.02%
1720
Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036
SUMIBK V5.246 07/08/Financials
0.02%
1721
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.02%
1722
Sumitomo Mitsui Finl Grp 5.05% 01/15/2036
Other
0.02%
1723
Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029
Other
0.02%
1724
Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032
Other
0.02%
1725
Sumitomo Mitsui Financial Group Inc. 0% 0 2034-07-07
Other
0.02%
1726
Sumitomo Mitsui Financial(Fxd-Frn) 5.296 07/07/2037
Other
0.02%
1727
Sumitomo Mitsui Financial(Fxdfrn) 5.757/07/2047
Other
0.02%
1728
Tjx Companies Inc New 1.15% 05/15/2028
TJX 1.15 05/15/28Consumer Discretionary
0.02%
1729
Tpg Operating Gr 5.875% 03/05/2034
TPG 5.875 03/05/34Financials
0.02%
1730
Tpg Operating Group Ii Lp 5.375 2036-01-15
TPG 5.375 01/15/36Financials
0.02%
1731
Tsmc Arizona Corp Company Guar 04/29 4.125
TAISEM 4.125 04/22/2Information Technology
0.02%
1732
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology
0.02%
1733
Tsmc Arizona Corp. 4.5 2052-04-22
TAISEM 4.5 04/22/52Information Technology
0.02%
1734
Tampa Electric Co 4.9 03-01-2029
TE 4.9 03/01/29Utilities
0.02%
1735
Target Corporation 7.0% 01/15/2038
TGT 7 01/15/38Consumer Discretionary
0.02%
1736
Target Corp 4% 07/01/2042
TGT 4 07/01/42Consumer Discretionary
0.02%
1737
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.02%
1738
Target Corp. 2.95 01/15/2052
TGT 2.95 01/15/52Consumer Discretionary
0.02%
1739
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary
0.02%
1740
Target Corp 4.5% 15Sep2034
TGT 4.5 09/15/34Consumer Discretionary
0.02%
1741
Texas Instruments Inc 2.25% 09/04/2029
TXN 2.25 09/04/29Information Technology
0.02%
1742
Texas Instruments Inc Sr Unsecured 02/28 4.6
TXN 4.6 02/15/28Information Technology
0.02%
1743
Texas Instruments Inc 5 03/14/2053
TXN 5 03/14/53Information Technology
0.02%
1744
Texas Instruments Inc 4.6 2029-02-08
TXN 4.6 02/08/29Information Technology
0.02%
1745
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology
0.02%
1746
Duke Energy Carolinas Llc
DUK 6 01/15/38Utilities
0.02%
1747
Duke Energy Carolinas Llc
DUK 6.05 04/15/38Utilities
0.02%
1748
Duke Energy Carolinas Llc
DUK 5.3 02/15/40Utilities
0.02%
1749
Duke Energy Carolinas Llc
DUK 3.2 08/15/49Utilities
0.02%
1750
Duke Energy Car 5.35% 01/15/53
DUK 5.35 01/15/53Utilities
0.02%
1751
Duke Energy Carolinas Llc 5.4 01/15/2054
DUK 5.4 01/15/54Utilities
0.02%
1752
Duke Energy Carolinas Llc 5.25% Mar 15, 2035
DUK 5.25 03/15/35 *Utilities
0.02%
1753
Duke Energy Progress Llc
DUK 4.2 08/15/45Utilities
0.02%
1754
Duke Energy Progress Llc 1St Mortgage 08/31 2
DUK 2 08/15/31Financials
0.02%
1755
Duke Energy Pro 5.25% 03/15/33
DUK 5.25 03/15/33Utilities
0.02%
1756
Duke Energy Prog 5.35 03/15/2053
DUK 5.35 03/15/53Utilities
0.02%
1757
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities
0.02%
1758
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities
0.02%
1759
Duke Energy Florida Llc
DUK 2.5 12/01/29Utilities
0.02%
1760
Duke Energy Florida Llc 1St Mortgage 12/31 2.4
DUK 2.4 12/15/31Financials
0.02%
1761
Duke Energy Florida Llc Regd 3.00000000
DUK 3 12/15/51Utilities
0.02%
1762
Duke Energy Florida Llc 6.2% 11/15/2053
DUK 6.2 11/15/53Utilities
0.02%
1763
Eog Resources Inc 4.95 04/15/2050
EOG 4.95 04/15/50Energy
0.02%
1764
EOG RESOURCES INC SR UNSECURED 07/55 5.95
EOG 5.95 07/15/55Energy
0.02%
1765
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other
0.02%
1766
Erp Operating Lp
EQR 4.5 07/01/44Real Estate
0.02%
1767
Erp Operating Lp
EQR 2.5 02/15/30Real Estate
0.02%
1768
Erp Operating Lp 4.95 20311001
Other
0.02%
1769
Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56
Other
0.02%
1770
Eaton Corp
ETN 4 11/02/32Industrials
0.02%
1771
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials
0.02%
1772
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.02%
1773
Eaton Corporation 4.7 08/23/2052
ETN 4.7 08/23/52Industrials
0.02%
1774
Eaton Corp 4.35 05/18/2028
ETN 4.35 05/18/28Industrials
0.02%
1775
Eaton Capital Ulc Company Guar 05/30 4.45
ETN 4.45 05/09/30Financials
0.02%
1776
Ecolab Inc Sr Unsecured 12/27 3.25
ECL 3.25 12/01/27Materials
0.02%
1777
Ecolab Inc 4.8 Mar 24, 2030
ECL 4.8 03/24/30Materials
0.02%
1778
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%
1779
Ecolab Inc Regd 2.70000000
ECL 2.7 12/15/51Materials
0.02%
1780
Ecolab Inc 5.25 01/15/2028
ECL 5.25 01/15/28Materials
0.02%
1781
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials
0.02%
1782
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials
0.02%
1783
Emerson Electric Co Regd 2.80000000
EMR 2.8 12/21/51Industrials
0.02%
1784
Emerson Electric Co 5% Mar 15, 2035
EMR 5 03/15/35Industrials
0.02%
1785
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities
0.02%
1786
Entergy Louisiana Llc 5.35% 03/15/2034
ETR 5.35 03/15/34Utilities
0.02%
1787
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7
ETR 5.7 03/15/54Utilities
0.02%
1788
Entergy Louisiana Llc 5.15 2034-09-15
ETR 5.15 09/15/34Utilities
0.02%
1789
Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15
Other
0.02%
1790
Entergy Louisiana Llc 5.65% Apr 15, 2056 5.65 2056-04-15
Other
0.02%
1791
Entergy Texas Inc 1.750000% 03/15/2031
ETR 1.75 03/15/31Utilities
0.02%
1792
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities
0.02%
1793
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities
0.02%
1794
Entergy Mississippi Llc 5.8% Apr 15, 2055
ETR 5.8 04/15/55Utilities
0.02%
1795
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy
0.02%
1796
Enterprise Products Operating Llc
EPD 6.125 10/15/39Energy
0.02%
1797
Enterprise Products Operating Llc
EPD 5.95 02/01/41Energy
0.02%
1798
Enterprise Products Operating Llc
EPD 5.7 02/15/42Energy
0.02%
1799
Enterprise Products Operating Llc
EPD 4.85 08/15/42Energy
0.02%
1800
Enterprise Products Operating Llc
EPD 3.125 07/31/29Energy
0.02%
1801
Enterprise Products Operating Llc 3.7% 01/31/2051
EPD 3.7 01/31/51Energy
0.02%
1802
Enterprise Products Operating Llc 3.95% 1/31/2060
EPD 3.95 01/31/60Energy
0.02%
1803
Enterprise Products Operating Llc 3.2 Feb 15, 2052
EPD 3.2 02/15/52Energy
0.02%
1804
Enterprise Produ 3.3% 02/15/53
EPD 3.3 02/15/53Energy
0.02%
1805
Enterprise Products Operating Llc 4.85% 01/31/2034
EPD 4.85 01/31/34Energy
0.02%
1806
Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029
EL 2.375 12/01/29Consumer Staples
0.02%
1807
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples
0.02%
1808
Estee Lauder Cos Inc/The 4.38% 05/15/2028
EL 4.375 05/15/28Consumer Staples
0.02%
1809
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples
0.02%
1810
Exxon Mobil Corp. 3.567% 03/06/2045
XOM 3.567 03/06/45Energy
0.02%
1811
Exxon Mobil Corp 2.995% 08/16/2039
XOM 2.995 08/16/39Energy
0.02%
1812
Meta Platforms Inc Sr Unsecured 08/31 4.55
META 4.55 08/15/31Communication Services
0.02%
1813
Fedex Corp 2020-1 Class Aa Pass Through Trust
FDX 1.875 02/20/34Industrials
0.02%
1814
Florida Power & Light Co 5.95 2038-02-01
NEE 5.95 02/01/38Utilities
0.02%
1815
Florida Power & Light Co.
NEE 5.96 04/01/39Utilities
0.02%
1816
Florida Power & Light Co
NEE 4.125 02/01/42Utilities
0.02%
1817
Florida Power & Light Co.
NEE 4.05 06/01/42Utilities
0.02%
1818
Florida Power & Light Co
NEE 3.95 03/01/48Utilities
0.02%
1819
Florida Power & Light Co
NEE 3.15 10/01/49Utilities
0.02%
1820
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities
0.02%
1821
Florida Power & Light Co
NEE 5.05 04/01/28Utilities
0.02%
1822
Florida Power & 5.1% 04/01/33
NEE 5.1 04/01/33Utilities
0.02%
1823
Florida Power & Light Co 5.3 04/01/2053
NEE 5.3 04/01/53Utilities
0.02%
1824
Florida Power & Light Co 4.4 05/15/2028
NEE 4.4 05/15/28Utilities
0.02%
1825
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities
0.02%
1826
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities
0.02%
1827
Florida Power & Light Co 5.600000% 06/15/2054
NEE 5.6 06/15/54Utilities
0.02%
1828
Florida Power & Light Co 5.136/01/2036
Other
0.02%
1829
Duke Energy Florida Llc
DUK 6.35 09/15/37Utilities
0.02%
1830
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.02%
1831
Franklin Resources Inc 5.5 20360810
Other
0.02%
1832
General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15
GD 3.75 05/15/28Industrials
0.02%
1833
General Dynamics Corp 3.625 04-01-2030
GD 3.625 04/01/30Industrials
0.02%
1834
George Washington University/the
GRWASH 4.126 09/15/4Consumer Discretionary
0.02%
1835
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.02%
1836
Georgia Power Company
SO 2.65 09/15/29 BUtilities
0.02%
1837
Georgia Power Co 4.7% 05/15/2032
SO 4.7 05/15/32Utilities
0.02%
1838
Georgia Power Company 5.13% May 15, 2052
SO 5.125 05/15/52Utilities
0.02%
1839
Georgia Power Co 4.65 05/16/2028
SO 4.65 05/16/28Utilities
0.02%
1840
Georgia Power Company 5.25%
SO 5.25 03/15/34Utilities
0.02%
1841
Georgia Power Company 5.2% Mar 15, 2035
SO 5.2 03/15/35Utilities
0.02%
1842
Gilead Sciences Inc. 4 09/01/2036
GILD 4 09/01/36Health Care
0.02%
1843
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care
0.02%
1844
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care
0.02%
1845
Gilead Sciences Inc 5.6 11/15/2064
GILD 5.6 11/15/64Health Care
0.02%
1846
Gilead Sciences Inc 4.45/20/2029
Other
0.02%
1847
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care
0.02%
1848
Johnson & Johnson
JNJ 3.75 03/03/47Health Care
0.02%
1849
Johnson & Johnson
JNJ 3.4 01/15/38Health Care
0.02%
1850
Johnson & Johnson
JNJ 3.5 01/15/48Health Care
0.02%
1851
Johnson & Johnson 2.1 Sep 01, 2040
JNJ 2.1 09/01/40Health Care
0.02%
1852
Johnson & Johnson 2.45 Sep 01, 2060
JNJ 2.45 09/01/60Health Care
0.02%
1853
Johnson & Johnson 4.55% Mar 01, 2028
JNJ 4.55 03/01/28Health Care
0.02%
1854
Johnsonville Aeroderivative Combustion Turbine Generation Llc 5.078% 2054-10-01
JACTGL 5.078 10/01/5Industrials
0.02%
1855
Jpmorgan Chase & Co.
JPM 5.4 01/06/42Financials
0.02%
1856
KLA CORP SR UNSECURED 02/34 4.7
KLAC 4.7 02/01/34Information Technology
0.02%
1857
Kaiser Foundation Hospitals 4.875% 04/01/2042
KPERM 4.875 04/01/42Health Care
0.02%
1858
Kaiser Foundation Hospitals 3.266% 11/01/2049
KPERM 3.266 11/01/49Health Care
0.02%
1859
Kaiser Foundation Hospitals 3.0% 06/01/2051
KPERM 3.002 06/01/51Health Care
0.02%
1860
Kentucky Utilities Co
PPL 5.125 11/01/40Utilities
0.02%
1861
Kentucky Utilities Co
PPL 4.375 10/01/45Utilities
0.02%
1862
Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55Utilities
0.02%
1863
Kenvue Inc Corp. Note
KVUE 5.05 03/22/28Consumer Staples
0.02%
1864
Kenvue Inc 2043-03-22
KVUE 5.1 03/22/43Consumer Staples
0.02%
1865
Kenvue Inc 2063-03-22
KVUE 5.2 03/22/63Consumer Staples
0.02%
1866
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples
0.02%
1867
Key Bank Na
KEY 5 01/26/33Financials
0.02%
1868
Kimberly-Clark Corp 3.95% 11/01/2028
KMB 3.95 11/01/28Consumer Staples
0.02%
1869
Kimberly-clark Corp.
KMB 3.2 04/25/29Consumer Staples
0.02%
1870
Kimberly-Clark Corp 3.1 2030-03-26
KMB 3.1 03/26/30Consumer Staples
0.02%
1871
Kimberly-clark Corporation 1.05% Sep 15, 2027
KMB 1.05 09/15/27Consumer Staples
0.02%
1872
Kimberly-Clark Corporation 2% Nov 02, 2031
KMB 2 11/02/31Consumer Staples
0.02%
1873
Kimco Realty Corp Regd 3.20000000
KIM 3.2 04/01/32Real Estate
0.02%
1874
Lam Research Corp.
LRCX 4.875 03/15/49Information Technology
0.02%
1875
Lam Research Corp. 4% 03/15/2029
LRCX 4 03/15/29Information Technology
0.02%
1876
Lam Research Corp 3.125 06/15/2060
LRCXInformation Technology
0.02%
1877
Eli Lilly & Co
LLY 3.95 03/15/49Health Care
0.02%
1878
Eli Lilly & Co 4.15% 03/15/59
LLY 4.15 03/15/59Health Care
0.02%
1879
Eli Lilly And Company 2.25 May 15, 2050
LLY 2.25 05/15/50Health Care
0.02%
1880
Eli Lilly And Company 2.5 Sep 15, 2060
LLY 2.5 09/15/60Health Care
0.02%
1881
Eli Lilly & Co 4.875% 02/27/53
LLY 4.875 02/27/53Health Care
0.02%
1882
Eli Lilly And Company 4.15% Aug 14, 2027
LLY 4.15 08/14/27Health Care
0.02%
1883
Eli Lilly & Co 5.2% 08/14/2064
LLY 5.2 08/14/64Health Care
0.02%
1884
Eli Lilly And Company 4.55% Feb 12, 2028
LLY 4.55 02/12/28Health Care
0.02%
1885
Eli Lilly And Company 5.6% Feb 12, 2065
LLY 5.6 02/12/65Health Care
0.02%
1886
Eli Lilly And Company 4.25% Mar 15, 2031
LLY 4.25 03/15/31Health Care
0.02%
1887
Eli Lilly & Co 5.65% 10/15/2065
LLY 5.65 10/15/65Health Care
0.02%
1888
Lloyds Banking Group Plc 5.81% Nov 26, 2035
LLOYDS V5.59 11/26/3Financials
0.02%
1889
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other
0.02%
1890
Lloyds Banking Group Plc Mtn 1.05% Feb 10, 2047
Other
0.02%
1891
Lockheed Martin Corporation
LMT 6.15 09/01/36 BIndustrials
0.02%
1892
Lockheed Martin Corp
LMT 3.8 03/01/45Industrials
0.02%
1893
Lockheed Martin Corp Regd Ser Wi 4.09000000 4.09 09/15/2052
LMT 4.09 09/15/52Industrials
0.02%
1894
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials
0.02%
1895
Lockheed Martin Corp 5.1% 15Nov2027
LMT 5.1 11/15/27Industrials
0.02%
1896
Lockheed Martin Corp 5.7 11/15/2054
LMT 5.7 11/15/54Industrials
0.02%
1897
Lockheed Martin Corp Regd 4.75000000
LMT 4.75 02/15/34Industrials
0.02%
1898
Lockheed Martin Corp 4.5 02-15-2029
LMT 4.5 02/15/29Industrials
0.02%
1899
Lockheed Martin Corporation 4.7% Dec 15, 2031
LMT 4.7 12/15/31Industrials
0.02%
1900
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.02%
1901
Manufacturers & Traders Trust Co
MTB 3.4 08/17/27 BKNFinancials
0.02%
1902
Magna International Inc 2.45 Jun 15, 2030
MGCN 2.45 06/15/30Consumer Discretionary
0.02%
1903
Manuf & Traders Trust Co 4.548 4/18/2030
Other
0.02%
1904
Manulife Financial Corp
MFCCN 5.375 03/04/46Financials
0.02%
1905
Manulife Financial Corp 4.99% 12/11/2035
Other
0.02%
1906
Marsh & Mclennan Companies Inc 2.25% 11/15/2030
MMC 2.25 11/15/30Financials
0.02%
1907
Marsh And Mclennan Companies Inc. 6.25 11/01/2052
MMC 6.25 11/01/52Financials
0.02%
1908
Marsh & Mclennan 5.45 03/15/2053
MMC 5.45 03/15/53Financials
0.02%
1909
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials
0.02%
1910
Marsh & Mclennan Cos Inc 5.15% 03/15/2034
MMC 5.15 03/15/34Financials
0.02%
1911
Marsh & Mclennan Cos Inc 5.45 2054-03-15
MMC 5.45 03/15/54Financials
0.02%
1912
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials
0.02%
1913
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
MMC 5.4 03/15/55Financials
0.02%
1914
Marsh & Mclennan Cos Inc 5.35%, Due 11/15/2044
MMC 5.35 11/15/44Financials
0.02%
1915
Marsh & M 4.95% 03/15/36 4.95 2036-03-15
Other
0.02%
1916
Massachusetts Institute of Technology 2.989 07/01/2050
MASSIN 2.989 07/01/5Consumer Discretionary
0.02%
1917
Mastercard Inc.
MA 3.65 06/01/49Financials
0.02%
1918
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials
0.02%
1919
Mastercard Inc Sr Unsecured 03/31 1.9
MA 1.9 03/15/31Financials
0.02%
1920
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials
0.02%
1921
Mastercard Inc 4.875% 03/09/28
MA 4.875 03/09/28Financials
0.02%
1922
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.02%
1923
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.02%
1924
Mastercard Inc 4.1% Jan 15, 2028
MA 4.1 01/15/28Financials
0.02%
1925
Mastercard Inc Sr Unsecured 01/35 4.55
MA 4.55 01/15/35Financials
0.02%
1926
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care
0.02%
1927
Mckesson Corp. 4.25 2029-09-15
MCK 4.25 09/15/29Health Care
0.02%
1928
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.02%
1929
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.02%
1930
Mckesson Corp Sr Unsecured 05/35 5.25
MCK 5.25 05/30/35Health Care
0.02%
1931
Merck & Co Inc 2.35 Jun 24, 2040
MRK 2.35 06/24/40Health Care
0.02%
1932
Merck & Co Inc 2.45 Jun 24, 2050
MRK 2.45 06/24/50Health Care
0.02%
1933
Merck & Co Inc 1.9 12/10/2028
MRK 1.9 12/10/28Health Care
0.02%
1934
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care
0.02%
1935
Mrk 4.3 05/17/30
MRK 4.3 05/17/30Health Care
0.02%
1936
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care
0.02%
1937
Merck & Co Inc 3.85 09/15/2027
Other
0.02%
1938
Merck + Co Inc Sr Unsecured 03/31 4.15
Other
0.02%
1939
Merck & Co Inc 4.35/22/2028
Other
0.02%
1940
Merck + Co Inc Sr Unsecured 05/33 4.95
Other
0.02%
1941
Merck & Co Inc 5.755/22/2046
Other
0.02%
1942
Merck & Co Inc 5.855/22/2056
Other
0.02%
1943
Merck & Co Inc 4.655/22/2031
Other
0.02%
1944
Metlife, Inc.6.5% 12/15/2032
MET 6.5 12/15/32Financials
0.02%
1945
Metlife Inc 6.375 2034-06-15
MET 6.375 06/15/34Financials
0.02%
1946
Metlife, Inc. 4.125% 08/13/2042
MET 4.125 08/13/42Financials
0.02%
1947
Metlife Inc 4.6 2046-05-13
MET 4.6 05/13/46Financials
0.02%
1948
Microsoft Corp Sr Unsecured 02/41 5.3
MSFT 5.3 02/08/41Information Technology
0.02%
1949
Microsoft Corporation 4.2% 11/3/2035
MSFT 4.2 11/03/35Information Technology
0.02%
1950
Microsoft Corp Sr Unsecured 11/45 4.45
MSFT 4.45 11/03/45Information Technology
0.02%
1951
Microsoft Corp 4.25 02/06/2047
MSFT 4.25 02/06/47Information Technology
0.02%
1952
Microsoft Corporation 2.5% 09/15/2050
MSFT 2.5 09/15/50Information Technology
0.02%
1953
Mid-America Apartments Lp 3.95% 03/15/2029
MAA 3.95 03/15/29Real Estate
0.02%
1954
Midamerican Energy Co.
BRKHEC 3.65 08/01/48Utilities
0.02%
1955
Midamerican Energy Co.
BRKHEC 4.25 07/15/49Utilities
0.02%
1956
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples
0.02%
1957
Coca-cola Co 2.6 Jun 01, 2050
KO 2.6 06/01/50Consumer Staples
0.02%
1958
Coca-Cola Co/The 2.75% 06/01/2060
KO 2.75 06/01/60Consumer Staples
0.02%
1959
Coca-cola Co 2.5% Mar 15, 2051
KO 2.5 03/15/51Consumer Staples
0.02%
1960
Coca-cola Co 1% Mar 15, 2028
KO 1 03/15/28Consumer Staples
0.02%
1961
Coca-Cola Co/The 1.5% 03/05/2028
KO 1.5 03/05/28Consumer Staples
0.02%
1962
Coca Cola Co/The 03/05/2031
KO 2 03/05/31Consumer Staples
0.02%
1963
Coca-Cola Co 2.88% May 05, 2041
KO 2.875 05/05/41Consumer Staples
0.02%
1964
Coca-Cola Co/The 4.65 2034-08-14
KO 4.65 08/14/34Consumer Staples
0.02%
1965
Colgate-Palmolive Co 3.1 08/15/2027
CL 3.1 08/15/27Consumer Staples
0.02%
1966
Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501
CL 4.2 05/01/30Consumer Staples
0.02%
1967
Colgate-Palmolive Co 4 2045-08-15
CL 4 08/15/45 MTNConsumer Staples
0.02%
1968
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.02%
1969
Comcast Corp
CMCSA 6.5 11/15/35Communication Services
0.02%
1970
Comcast Corp 4.2% 08/15/2034
CMCSA 4.2 08/15/34Communication Services
0.02%
1971
Comcast Corp
CMCSA 4.4 08/15/35Communication Services
0.02%
1972
Comcast Corp 3.2% 07/15/2036
CMCSA 3.2 07/15/36Communication Services
0.02%
1973
Comcast Corp
CMCSA 4 08/15/47Communication Services
0.02%
1974
Comcast Corp. 4.049 11/01/2052
CMCSA 4.049 11/01/52Communication Services
0.02%
1975
Comcast Corp
CMCSA 4.95 10/15/58Communication Services
0.02%
1976
Comcast Corporation 2.8 Jan 15, 2051
CMCSA 2.8 01/15/51Communication Services
0.02%
1977
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services
0.02%
1978
Comcast Corporation 5.3% May 15, 2035
CMCSA 5.3 05/15/35Communication Services
0.02%
1979
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services
0.02%
1980
Commonspirit Health
CATMED 4.187 10/01/4Health Care
0.02%
1981
Commonspirit Health
CATMED 3.817 10/01/4Health Care
0.02%
1982
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care
0.02%
1983
Commonspirit Health Sr Secured 12/34 5.318
CATMED 5.318 12/01/3Health Care
0.02%
1984
Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028
CBAAU 4.423 03/14/28Financials
0.02%
1985
Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030
Other
0.02%
1986
Commonwealth Edison Co.
EXC 3.75 08/15/47 12Utilities
0.02%
1987
Commonwealth Edison Company 4.0% 01-Mar-2048
EXC 4 03/01/48Utilities
0.02%
1988
Commonwealth Edison Co.
EXC 3.7 08/15/28Utilities
0.02%
1989
Commonwealth Edi 5.3% 02/01/53
EXC 5.3 02/01/53Utilities
0.02%
1990
Commonwealth Edison Company 5.856/01/2056
Other
0.02%
1991
Connecticut Light & Power Co.
ES 4 04/01/48Utilities
0.02%
1992
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy
0.02%
1993
Conocophillips 5.9% 10/15/2032
COP 5.9 10/15/32Energy
0.02%
1994
Conocophillips Company Company Guar 11/44 4.3
COP 4.3 11/15/44Energy
0.02%
1995
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy
0.02%
1996
Conocophillips Co 3.76 03/15/2042
COP 3.758 03/15/42Energy
0.02%
1997
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy
0.02%
1998
Conocophillips Co 4.85% Jan 15, 2032
COP 4.85 01/15/32Energy
0.02%
1999
Consolidated Edison Co. of New York Inc.
ED 6.3 08/15/37 07-AUtilities
0.02%
2000
Consolidated Edison Co. of New York Inc.
ED 6.75 04/01/38 08-Utilities
0.02%
2001
Consolidated Edison Co of New York Inc
ED 5.5 12/01/39 09-CUtilities
0.02%
2002
Consolidated Edison Co of New York Inc
ED 3.95 03/01/43Utilities
0.02%
2003
Consolidated Edison Co. of New York Inc.
ED 4.45 03/15/44Utilities
0.02%
2004
Consolidated Edison Co Of New York Inc,4.625,2054-12-01
ED 4.625 12/01/54Utilities
0.02%
2005
Consolidated Edison, Inc. 4.5 12/01/2045
ED 4.5 12/01/45Utilities
0.02%
2006
Consolidated Edison Co. of New York Inc.
ED 3.85 06/15/46Utilities
0.02%
2007
Consolidated Edison Co. of New York, Inc.
ED 4.5 05/15/58Utilities
0.02%
2008
Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048
ED 4.65 12/01/48 EUtilities
0.02%
2009
Consolidated Edison Co Of New York Inc Callable 3.35% 04/01/2030
ED 3.35 04/01/30 20AUtilities
0.02%
2010
Consolidated Edison Co Of New York Inc,3.95,2050-04-01
ED 3.95 04/01/50 20BUtilities
0.02%
2011
Consolidated Edison Company Of New 2.4% Jun 15, 2031
ED 2.4 06/15/31Utilities
0.02%
2012
Consolidated Edison Company Of New 3.6% Jun 15, 2061
ED 3.6 06/15/61Utilities
0.02%
2013
Con Edison Co O 6.15% 11/15/52
ED 6.15 11/15/52Utilities
0.02%
2014
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other
0.02%
2015
Consolidated Edison Company Of New 5.886/15/2056
Other
0.02%
2016
Consumers Energy Co 4.63 05/15/2033
CMS 4.625 05/15/33Utilities
0.02%
2017
Consumers Energy Co 4.9 02/15/2029
CMS 4.9 02/15/29Utilities
0.02%
2018
Consumers Energy Company 4.7% Jan 15, 2030
CMS 4.7 01/15/30Utilities
0.02%
2019
Consumers Energy Co 1St Mortgage 01/31 4.5
CMS 4.5 01/15/31Utilities
0.02%
2020
Consumers Energy Company 5.05% 05/15/2035
CMS 5.05 05/15/35Utilities
0.02%
2021
Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01
Other
0.02%
2022
Cooperatieve Rabobank Ua 4.8 2029-01-09
RABOBK 4.8 01/09/29Financials
0.02%
2023
Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029
RABOBK 4.494 10/17/2Financials
0.02%
2024
Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028
RABOBK 4.883 01/21/2Financials
0.02%
2025
Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028
Other
0.02%
2026
Cooperatieve Rabobank Ua (New York Mtn 4.16% Jan 14, 2031
Other
0.02%
2027
Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029
Other
0.02%
2028
Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028
Other
0.02%
2029
Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036
Other
0.02%
2030
Cornell University 4.835000% 06/15/2034
CORNLU 4.835 06/15/3Consumer Discretionary
0.02%
2031
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples
0.02%
2032
Cummins Inc 1.5 Sep 01, 2030
CMI 1.5 09/01/30Industrials
0.02%
2033
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.02%
2034
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials
0.02%
2035
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.02%
2036
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials
0.02%
2037
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary
0.02%
2038
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary
0.02%
2039
Dte Electric Company 2.63 Mar 01, 2031
DTE 2.625 03/01/31 CUtilities
0.02%
2040
Dte Electric Company 3% Mar 01, 2032
DTE 3 03/01/32 AUtilities
0.02%
2041
Dte Electric Co 5.2 04/01/2033
DTE 5.2 04/01/33Utilities
0.02%
2042
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities
0.02%
2043
Dte Electric Co Genl Ref Mor 05/55 5.85
DTE 5.85 05/15/55Utilities
0.02%
2044
Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01
Other
0.02%
2045
Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01
Other
0.02%
2046
Danaher Corporation 2.6% Oct 01, 2050
DHR 2.6 10/01/50Health Care
0.02%
2047
Danaher Corp. 2.80 12/10/2051
DHR 2.8 12/10/51Health Care
0.02%
2048
Deere & Co.
DE 5.375 10/16/29Industrials
0.02%
2049
Deere & Co 3.1% 4/15/2030
DE 3.1 04/15/30Industrials
0.02%
2050
Deere & Co 3.75% 4/15/2050
DE 3.75 04/15/50Industrials
0.02%
2051
Deere & Co 5.7% Jan 19, 2055
DE 5.7 01/19/55Industrials
0.02%
2052
John Deere Capital Corp Mtn 2.45 Jan 09, 2030
DE 2.45 01/09/30 MTNFinancials
0.02%
2053
John Deere Capital Corp 1.45% Jan 15, 2031
DE 1.45 01/15/31Financials
0.02%
2054
John Deere Capital Corp. 4.5 01-16-2029
DE 4.5 01/16/29Financials
0.02%
2055
John Deere Capital Corp. 4.85% 06/11/2029
DE 4.85 06/11/29 MTNFinancials
0.02%
2056
John Deere Capital Corp Sr Unsecured 06/30 4.55
DE 4.55 06/05/30 IFinancials
0.02%
2057
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.02%
2058
John Deere Capital Corp 0.039 03/09/2029
Other
0.02%
2059
John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15
Other
0.02%
2060
Deutsche Bank Ag (New York Branch) 4.47% 12/10/2031
Other
0.02%
2061
Deutsche Telekom International Fin 8.75% Jun 15, 2030
DT 8.25 06/15/30Communication Services
0.02%
2062
Diageo Capital Plc
DGELN 5.875 09/30/36Consumer Staples
0.02%
2063
Diageo Capital Plc 3.88% May 18, 2028
DGELN 3.875 05/18/28Consumer Staples
0.02%
2064
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples
0.02%
2065
Diageo Capital P 5.5% 01/24/33
DGELN 5.5 01/24/33Consumer Staples
0.02%
2066
Diageo Investment Corp 5.12% 08/15/2030
DGELN 5.125 08/15/30Consumer Staples
0.02%
2067
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples
0.02%
2068
Discover Bank 2.7% 2/6/2030
COF 2.7 02/06/30 BKNFinancials
0.02%
2069
Walt Disney Company/The 6.2 12/15/2034
DIS 6.2 12/15/34Communication Services
0.02%
2070
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services
0.02%
2071
Walt Disney Co/The 2.75% 01Sep2049
DIS 2.75 09/01/49Communication Services
0.02%
2072
Walt Disney Co.
DIS 2.2 01/13/28Communication Services
0.02%
2073
Walt Disney Co 3.8 May 13, 2060
DIS 3.8 05/13/60Communication Services
0.02%
2074
Walt Disney Company/The 3.75% 03/14/2029 3.75
Other
0.02%
2075
The Walt Disney Company 4.625%, Due 03/14/2036
Other
0.02%
2076
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services
0.02%
2077
The Goldman Sachs Group, Inc. 2042-07--21
GS V2.908 07/21/42Financials
0.02%
2078
Ww Grainger Inc 4.6 06-15-2045
GWW 4.6 06/15/45Industrials
0.02%
2079
Ww Grainger, Inc. 4.45 2034-09-15
GWW 4.45 09/15/34Industrials
0.02%
2080
Hsbc Holdings Plc 6.1 2042-01-14
HSBC 6.1 01/14/42Financials
0.02%
2081
Hsbc Bank Usa Na
HSBC 7 01/15/39 BKNTFinancials
0.02%
2082
Hartford Financial Services Group Inc/the
HIG 3.6 08/19/49Financials
0.02%
2083
Hershey Company The 4.75% Feb 24, 2030
HSY 4.75 02/24/30Consumer Staples
0.02%
2084
Hershey Company The 4.95% Feb 24, 2032
HSY 4.95 02/24/32Consumer Staples
0.02%
2085
Hershey Company The 5.1% Feb 24, 2035
HSY 5.1 02/24/35Consumer Staples
0.02%
2086
Home Depot, Inc.
HD 5.4 09/15/40Consumer Discretionary
0.02%
2087
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary
0.02%
2088
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary
0.02%
2089
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary
0.02%
2090
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary
0.02%
2091
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary
0.02%
2092
The Home Depot, 2.375% 15Mar2051, USD
HD 2.375 03/15/51Consumer Discretionary
0.02%
2093
Home Depot Inc 1.88% Sep 15, 2031
HD 1.875 09/15/31Consumer Discretionary
0.02%
2094
Home Depot Inc 2.75% 15 Sep 2051
HD 2.75 09/15/51Consumer Discretionary
0.02%
2095
Home Depot Inc/The 4.9 04/15/2029
HD 4.9 04/15/29Consumer Discretionary
0.02%
2096
Home Depot Inc 3.95% Sep 15, 2030
Other
0.02%
2097
Home Depot Inc/The 4.65 09/15/2035
Other
0.02%
2098
Ibm International Capital Pte. Ltd. 4.6 02/05/2029
IBM 4.6 02/05/29Information Technology
0.02%
2099
Ibm Int Capital 5.25 02/05/2044
IBM 5.25 02/05/44Information Technology
0.02%
2100
Indiana Michigan Power Co 5.625 04/01/2053
AEP 5.625 04/01/53Utilities
0.02%
2101
Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15
Other
0.02%
2102
Ing Groep Nv
INTNED V2.727 04/01/Financials
0.02%
2103
Ing Groep, 4.252% 28Mar2033
INTNED V4.252 03/28/Financials
0.02%
2104
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials
0.02%
2105
Ingersoll-rand Luxembourg Finance Sa
TT 3.8 03/21/29Financials
0.02%
2106
Ingersoll-rand Global Holding Co Ltd
TT 5.75 06/15/43Industrials
0.02%
2107
Intercontinental Exchange Sr Nt 3.0 2050-06-15
ICE 3 06/15/50Financials
0.02%
2108
Intercontinental Exchange Inc 3 Sep 15, 2060
ICE 3 09/15/60Financials
0.02%
2109
Intercontinental Exchange, 5.2% 15jun2062, USD
ICE 5.2 06/15/62Financials
0.02%
2110
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials
0.02%
2111
Internati 5.6% 11/30/39
IBM 5.6 11/30/39Information Technology
0.02%
2112
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.02%
2113
International Business Machines Corp
IBM 4.7 02/19/46Information Technology
0.02%
2114
International Business Machines Co 4.4 07/27/2032
IBM 4.4 07/27/32Information Technology
0.02%
2115
International Business Machines Corp Callable 4.9% 07/27/2052
IBM 4.9 07/27/52Information Technology
0.02%
2116
International Business Machines Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology
0.02%
2117
International Business Machines Co 5% Feb 10, 2032
IBM 5 02/10/32 ..Information Technology
0.02%
2118
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology
0.02%
2119
International Business Machines Co 5.7% Feb 10, 2055
IBM 5.7 02/10/55 ..Information Technology
0.02%
2120
International Business Machines Co 5.8% Feb 03, 2056
Other
0.02%
2121
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology
0.02%
2122
INTUIT INC 5.125% 09/15/28
INTU 5.125 09/15/28Information Technology
0.02%
2123
Intuit Inc 4.95% 4.95 2031-06-15
Other
0.02%
2124
Intuit Inc 5.56/15/2036
Other
0.02%
2125
Jpmorgan Chase & Co. 5.625% 2043-08-16
JPM 5.625 08/16/43Financials
0.02%
2126
Jp Morgan Chase & Company4.85% 02-01-2044
JPM 4.85 02/01/44Financials
0.02%
2127
Jpmorgan Chase & Co 4.25% 10/01/2027
JPM 4.25 10/01/27Financials
0.02%
2128
Jpmorgan Chase & Co
JPM V4.032 07/24/48Financials
0.02%
2129
Jp Morgan Chase & Co 3.897 01/23/2049
JPM V3.897 01/23/49Financials
0.02%
2130
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials
0.02%
2131
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials
0.02%
2132
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials
0.02%
2133
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials
0.02%
2134
Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042
JPM V3.157 04/22/42Financials
0.02%
2135
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.02%
2136
Jersey Central Power & Light Compa 4.41/15/2031
Other
0.02%
2137
Jersey Central Power & Light Compa 5.151/15/2036
Other
0.02%
2138
Johns Hopkins Health System Corp.
JHHSYS 3.837 05/15/4Health Care
0.02%
2139
Johnson & Johnson 4.95% 05/15/2033
JNJ 4.95 05/15/33Health Care
0.02%
2140
Johnson & Johnson
JNJ 5.95 08/15/37Health Care
0.02%
2141
Johnson & Johnson
JNJ 5.85 07/15/38Health Care
0.02%
2142
Johnson & Johnson
JNJ 4.5 09/01/40Health Care
0.02%
2143
Johnson & Johnson
JNJ 4.375 12/05/33Health Care
0.02%
2144
Johnson & Johnson
JNJ 3.55 03/01/36Health Care
0.02%
2145
Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033
MUFG V4.315 04/19/33Financials
0.02%
2146
Mitsubishi Ufj Financial Group Inc 5.42 02/22/2029
MUFG V5.422 02/22/29Financials
0.02%
2147
Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031
MUFG V5.475 02/22/31Financials
0.02%
2148
Mitsub Ufj Fin 5.406 04/19/2034
MUFG V5.406 04/19/34Financials
0.02%
2149
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.02%
2150
Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036
Other
0.02%
2151
Mitsubishi Ufj Var 01/37
Other
0.02%
2152
Mitsubishi Ufj Financial Group Inc. 5.17%
Other
0.02%
2153
Mitsubishi Ufj Financial Group Inc 07/24/2037
Other
0.02%
2154
Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp
Other
0.02%
2155
Mitsubishi Ufj Financial Group Inc. 0%
Other
0.02%
2156
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials
0.02%
2157
Mizuho Financial Group Inc.
MIZUHO V3.153 07/16/Financials
0.02%
2158
Mizuho Ficial Group, Inc. 2.87% 9/13/2030
MIZUHO V2.869 09/13/Financials
0.02%
2159
Mizuho Ficial Group Inc 2.59% 5/25/2031
MIZUHO V2.591 05/25/Financials
0.02%
2160
Mizuho Financial Group Inc 2.2% 07/10/2031
MIZUHO V2.201 07/10/Financials
0.02%
2161
Mizuho Financial Group Inc 1.98% 09/08/2031
MIZUHO V1.979 09/08/Financials
0.02%
2162
Mizuho Financial Group Inc 3.26% May 22, 2030
MIZUHO V3.261 05/22/Financials
0.02%
2163
Mizuho Financial Group Inc 5.67 09/13/2033
MIZUHO V5.669 09/13/Financials
0.02%
2164
Mizuho Financial Group Inc 5.67 05/27/2029
MIZUHO V5.667 05/27/Financials
0.02%
2165
Mizuho Financial Group Inc 5.74 05/27/2031
MIZUHO V5.739 05/27/Financials
0.02%
2166
Mizuho Financial 5.754 05/27/2034
MIZUHO V5.754 05/27/Financials
0.02%
2167
Mizuho Financial 5.748 07/06/2034
MIZUHO V5.748 07/06/Financials
0.02%
2168
Mizuho Financial Group, Inc. 5.376 2030-05-26
MIZUHO V5.376 05/26/Financials
0.02%
2169
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials
0.02%
2170
Mizuho Financial Group Inc,5.382 07/10/2030
MIZUHO V5.382 07/10/Financials
0.02%
2171
Mizuho Financial Group, Inc. 5.594 07/10/2035
MIZUHO V5.594 07/10/Financials
0.02%
2172
Mizuho Financial Group Inc 5.1% May 13, 2031
MIZUHO V5.098 05/13/Financials
0.02%
2173
Mizuho Financial Group Inc 5.42 05/13/2036
MIZUHO V5.422 05/13/Financials
0.02%
2174
Mizuho Financial Group Sr Unsecured 07/36 Var
MIZUHO V5.323 07/08/Financials
0.02%
2175
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.02%
2176
Morgan Stanley
MS V4.457 04/22/39Financials
0.02%
2177
Morgan Stanley
MS 6.375 07/24/42Financials
0.02%
2178
Morgan Stanley 1D Us Sofr + 1.485 04/22/2042
MS V3.217 04/22/42Financials
0.02%
2179
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.02%
2180
National Australia Bank Ltd (New Y Mtn 4.5% Oct 26, 2027
NAB 4.5 10/26/27Financials
0.02%
2181
National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028
NAB 4.308 06/13/28Financials
0.02%
2182
National Australia Bk/Ny Sr Unsecured 06/30 4.534
NAB 4.534 06/13/30Financials
0.02%
2183
National Australia Bank Ltd (New Y Mtn 3.85% Dec 13, 2028
Other
0.02%
2184
National Australia Bank Ltd (New Y Mtn 4.15% Jan 13, 2031
Other
0.02%
2185
National Australia Bank Ltd (New Y Mtn 4.436/04/2029
Other
0.02%
2186
National Australia Bank Ltd Sr Unsec 4.944% 01-12-28
NAB 4.944 01/12/28Financials
0.02%
2187
National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030
NAB 4.901 01/14/30Financials
0.02%
2188
National Bank Of Canada
Other
0.02%
2189
National Rural Utils Coop Fin Coll Tr Bd 2.4 2030-03-15
NRUC 2.4 03/15/30Utilities
0.02%
2190
National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032
NRUC 2.75 04/15/32Utilities
0.02%
2191
Natl Rural Util 5.8 1/33
NRUC 5.8 01/15/33Financials
0.02%
2192
National Rural Utilities Cooperative Finance Corp.
NRUC 4.8 03/15/28Financials
0.02%
2193
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials
0.02%
2194
National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029
NRUC 5.15 06/15/29Financials
0.02%
2195
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028
NRUC 4.15 08/25/28 DUtilities
0.02%
2196
National Rural Utilities Cooperati Mtn 4.05% Feb 09, 2029
Other
0.02%
2197
Natwest Group Plc 4.986/18/2032
Other
0.02%
2198
Netflix Inc Corporate Bonds 5.4 2054-08-15
NFLX 5.4 08/15/54Communication Services
0.02%
2199
Netflix Inc 08/15/2036
Other
0.02%
2200
Nike Inc.
NKE 3.875 11/01/45Consumer Discretionary
0.02%
2201
Nike Inc 3.38 Mar 27, 2050
NKE 3.375 03/27/50Consumer Discretionary
0.02%
2202
Xel 2.9 03/01/50
XEL 2.9 03/01/50Utilities
0.02%
2203
Northern States Power Company (min 2.6 Jun 01, 2051
XEL 2.6 06/01/51Utilities
0.02%
2204
Northern States Power, 4.5% 1jun2052, USD
XEL 4.5 06/01/52Utilities
0.02%
2205
Northern States Power Company (Min 5.05% 05/15/2035
XEL 5.05 05/15/35Utilities
0.02%
2206
Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15
Other
0.02%
2207
Northern Trust Corp.
NTRS 3.15 05/03/29Financials
0.02%
2208
Northwell Healthcare Inc
NSHRLI 4.26 11/01/47Health Care
0.02%
2209
Northwestern University Illinois Go
NWUNI 4.643 12/01/44Consumer Discretionary
0.02%
2210
Novartis Capital Corp 4% 18Sep2031
NOVNVX 4 09/18/31Health Care
0.02%
2211
Novartis Capital Corp 4.7 2054-09-18
NOVNVX 4.7 09/18/54Health Care
0.02%
2212
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other
0.02%
2213
Nstar Electric Co 5.2% Mar 01, 2035
ES 5.2 03/01/35Utilities
0.02%
2214
Nucor Corp Sr Unsecured 06/30 2.7
NUE 2.7 06/01/30Materials
0.02%
2215
Nucor Corporation 4.65% Jun 01, 2030
NUE 4.65 06/01/30Materials
0.02%
2216
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology
0.02%
2217
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology
0.02%
2218
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology
0.02%
2219
Nvidia Corporation 1.55% Jun 15, 2028
NVDA 1.55 06/15/28Information Technology
0.02%
2220
Nvidia Corporation 2% Jun 15, 2031
NVDA 2 06/15/31Information Technology
0.02%
2221
Oklahoma Gas & E 5.6 04/01/2053
OGE 5.6 04/01/53Utilities
0.02%
2222
Oncor Electric Delivery Company Ll 2.75 May 15, 2030
ONCRTX 2.75 05/15/30Utilities
0.02%
2223
Oncor Electric Delivery Co Llc 4.55 09/15/2032
ONCRTX 4.55 09/15/32Utilities
0.02%
2224
Oncor Electric Delivery Regd 4.95000000
ONCRTX 4.95 09/15/52Utilities
0.02%
2225
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.02%
2226
Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054
ONCRTX 5.55 06/15/54Utilities
0.02%
2227
Oncor Electric Delivery Company Ll 5.35% Apr 01, 2035 5.35 2035-04-01
Other
0.02%
2228
Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01
Other
0.02%
2229
Oncor Electric Delivery Company Ll 144A 5.9% Mar 15, 2056
Other
0.02%
2230
One Gas Inc.
OGS 4.658 02/01/44Utilities
0.02%
2231
One Gas I 5.1% 04/01/29
OGS 5.1 04/01/29Utilities
0.02%
2232
Orix Corporation 5.4% Feb 25, 2035
ORIX 5.4 02/25/35Financials
0.02%
2233
Orix Corp
ORIX 2.25 03/09/31Financials
0.02%
2234
Orix Corporation 5.2 09/13/2032
ORIX 5.2 09/13/32Financials
0.02%
2235
Peco Energy Co Regd 4.90000000
EXC 4.9 06/15/33Utilities
0.02%
2236
Peco Energy Co 5.65 09/15/2055
Other
0.02%
2237
Peco Energy Co 5 20310901
Other
0.02%
2238
Pnc Financial Services Group Inc/The 2.31 04/23/2032
PNC V2.307 04/23/32Financials
0.02%
2239
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.02%
2240
Pnc Financial Services Group Inc (The) 5.354 12/02/2028
PNC V5.354 12/02/28Financials
0.02%
2241
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.02%
2242
Pnc Financial Services Group Inc/The 5.22 01/29/2031
PNC V5.222 01/29/31Financials
0.02%
2243
Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029
Other
0.02%
2244
Pnc Financial Services Sr Unsecured 07/30 Var
Other
0.02%
2245
Pnc Financial Services Sr Unsecured 07/37 Var
Other
0.02%
2246
Berkshire Hathaway Energy Co
BRKHEC 3.8 07/15/48Utilities
0.02%
2247
Berkshire Hathaway Energy Company
BRKHEC 4.45 01/15/49Utilities
0.02%
2248
Berkshire Hathaway Energy Co Sr Nt 4.25 2050-10-15
BRKHEC 4.25 10/15/50Utilities
0.02%
2249
Berkshire Hathaway Energy Co. 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities
0.02%
2250
Berkshire Hathaway Finance Corp
BRK 4.4 05/15/42Financials
0.02%
2251
Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050
BRK 2.85 10/15/50Financials
0.02%
2252
Berkshire Hathaway, Inc.
BRK 4.5 02/11/43Financials
0.02%
2253
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials
0.02%
2254
Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030
Other
0.02%
2255
Blackstone Reg Finance 4.95%, Due 02/15/2036
Other
0.02%
2256
Boston Scientific Corp
BSX 4.7 03/01/49Health Care
0.02%
2257
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care
0.02%
2258
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials
0.02%
2259
Bpln 3 02/24/50
BPLN 3 02/24/50Financials
0.02%
2260
Bp Capital Markets America Inc 1.749 08/10/2030
BPLN 1.749 08/10/30Financials
0.02%
2261
Bp Capital Markets America Inc 4.97% Oct 17, 2029
BPLN 4.97 10/17/29Financials
0.02%
2262
Bp Capital Markets America Inc 4.868 11/25/2029
BPLN 4.868 11/25/29Financials
0.02%
2263
Bristol-myers Squibb Co 4.63% May 15, 2044
BMY 4.625 05/15/44Health Care
0.02%
2264
Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15
BMY 5 08/15/45Health Care
0.02%
2265
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care
0.02%
2266
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care
0.02%
2267
Bristol-Myers Squibb Co Regd 3.55000000
BMY 3.55 03/15/42Health Care
0.02%
2268
Bristol-Myers Squibb Co 3.9% Mar 15, 2062
BMY 3.9 03/15/62Health Care
0.02%
2269
Bristol-Myers Squibb Co. 5.75 02-01-2031
BMY 5.75 02/01/31Health Care
0.02%
2270
Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.02%
2271
Broadcom Inc 4.3000% Mat 11/15/2032
AVGO 4.3 11/15/32Information Technology
0.02%
2272
Broadcom Inc 3.187%
Other
0.02%
2273
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.02%
2274
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.02%
2275
BROOKFIELD 6.077% 09/55
Other
0.02%
2276
Brookfield Finance Inc Company Guar 09/47 4.7
BNCN 4.7 09/20/47Financials
0.02%
2277
Brookfield Finance Inc.
BNCN 4.85 03/29/29Financials
0.02%
2278
Brookfield Finance Inc 3.5% 03/30/2051
BNCN 3.5 03/30/51Financials
0.02%
2279
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
0.02%
2280
Brookfield Finance Inc 5.968000% 03/04/2054
BNCN 5.968 03/04/54Financials
0.02%
2281
Brookfield Finance I Uk Plc
BNCN 2.34 01/30/32Financials
0.02%
2282
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.02%
2283
Brookfiel 5.298% 01/15/36
Other
0.02%
2284
Brookfield Asset Managem 4.832 4/15/2031
Other
0.02%
2285
Brown-Forman Corp 4.75 04/15/2033
BFB 4.75 04/15/33Consumer Staples
0.02%
2286
Burlington Northern Santa Fe Llc
BNSF 5.75 05/01/40Industrials
0.02%
2287
Burlingto 5.05% 03/01/41 5.05 2041-03-01
BNSF 5.05 03/01/41Industrials
0.02%
2288
Burlington Northern Santa Fe Llc
BNSF 5.4 06/01/41Industrials
0.02%
2289
Burlington Northern Santa Fe Llc
BNSF 4.375 09/01/42Industrials
0.02%
2290
Burlington Northern Santa Fe, Llc
BNSF 4.45 03/15/43Industrials
0.02%
2291
Burlington Northern Santa Fe Llc
BNSF 5.15 09/01/43Industrials
0.02%
2292
Burlington Northern Santa Fe Llc 4.9% 04/01/2044
BNSF 4.9 04/01/44Industrials
0.02%
2293
Burlington Northern Santa Fe Llc
BNSF 4.55 09/01/44Industrials
0.02%
2294
Burlington Northern Santa Fe Llc 3.9% 08/01/2046
BNSF 3.9 08/01/46Industrials
0.02%
2295
Burlington Northern Santa Fe Llc
BNSF 4.125 06/15/47Industrials
0.02%
2296
Burlington Northern Santa Fe, Llc
BNSF 4.05 06/15/48Industrials
0.02%
2297
Burlington Northern Santa Fe Llc
BNSF 4.15 12/15/48Industrials
0.02%
2298
Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051
BNSF 3.3 09/15/51Industrials
0.02%
2299
Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056
BNSF 5.8 03/15/56Industrials
0.02%
2300
Burlingto 6.15% 05/01/37
BNSF 6.15 05/01/37Industrials
0.02%
2301
Cme Group Inc
CME 5.3 09/15/43Financials
0.02%
2302
Cme Group Inc.
CME 4.15 06/15/48Financials
0.02%
2303
Csx Corp. 6.15 2037-01-05
CSX 6.15 05/01/37Industrials
0.02%
2304
Csx Corp
CSX 6.22 04/30/40Industrials
0.02%
2305
Csx Corp
CSX 5.5 04/15/41Industrials
0.02%
2306
Csx Corp
CSX 4.75 05/30/42Industrials
0.02%
2307
Corporate Bonds
CSX 4.1 03/15/44Industrials
0.02%
2308
Csx Corp 3.8 2046-11-01
CSX 3.8 11/01/46Industrials
0.02%
2309
Csx Corp.
CSX 4.25 11/01/66Industrials
0.02%
2310
Csx Corp
CSX 3.8 03/01/28Industrials
0.02%
2311
Csx Corp
CSX 4.3 03/01/48Industrials
0.02%
2312
Csx Corp 4.5 11/15/2052
CSX 4.5 11/15/52Industrials
0.02%
2313
Csx Corp 5.05% Jun 15, 2035
CSX 5.05 06/15/35Industrials
0.02%
2314
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate
0.02%
2315
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.02%
2316
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials
0.02%
2317
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.02%
2318
Canadian Imperial Bank Of Commerce 5.056/16/2032
Other
0.02%
2319
Canadian Imperial Bank (Fxdfrn) 4.726/16/2029
Other
0.02%
2320
Canadian Imperial Bank Of Comm 4.243 09/08/2028
Other
0.02%
2321
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.02%
2322
Canadian National Railway Co 4.38% 18Sep2034
CNRCN 4.375 09/18/34Industrials
0.02%
2323
Caterpillar Inc. 5.2% 05/27/2041
CAT 5.2 05/27/41Industrials
0.02%
2324
Caterpillar Inc
CAT 4.75 05/15/64Industrials
0.02%
2325
Caterpillar Inc
CAT 3.25 09/19/49Industrials
0.02%
2326
Caterpillar Inc 2.6% Sep 19, 2029
CAT 2.6 09/19/29Industrials
0.02%
2327
Caterpillar Inc 3.25 04/09/2050
CAT 3.25 04/09/50Industrials
0.02%
2328
Caterpillar Finl Service 1.1 09-14-2027
CAT 1.1 09/14/27 MTNFinancials
0.02%
2329
Caterpillar Financial Services Cor Mtn 3.6 08/12/2027
CAT 3.6 08/12/27 MTNFinancials
0.02%
2330
Caterpillar Finl Service Sr Unsecured 02/29 4.85
CAT 4.85 02/27/29Financials
0.02%
2331
Caterpillar Financial Services Cor Mtn 4.38% Aug 16, 2029
CAT 4.375 08/16/29Financials
0.02%
2332
Caterpillar Financial Services Corp. 4.4 2027-10-15
CAT 4.4 10/15/27Financials
0.02%
2333
Caterpillar Financial Services Corp 4.1% 08/15/2028
CAT 4.1 08/15/28 KFinancials
0.02%
2334
Caterpillar Finl Service 3.75% 02/23/2029 3.75
Other
0.02%
2335
Caterpillar Financial Services Corp 4.2% 05/15/2028
Other
0.02%
2336
Caterpillar Financial Services Cor Mtn 4.35/15/2029
Other
0.02%
2337
Caterpillar Financial Services Corp 4.50% 05/15/2031
Other
0.02%
2338
Commonspirit Health 4.35% 11/01/2042
CATMED 4.35 11/01/42Health Care
0.02%
2339
CenterPoint Energy Resources Corp., 4.4% 1jul2032, USD
CNP 4.4 07/01/32Utilities
0.02%
2340
Centerpoint Ene 4.95% 04/01/33
CNP 4.95 04/01/33Utilities
0.02%
2341
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities
0.02%
2342
Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95
CNP 4.95 08/15/35 AQUtilities
0.02%
2343
Chevron Usa Inc 1.02 Aug 12, 2027
CVX 1.018 08/12/27Energy
0.02%
2344
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy
0.02%
2345
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy
0.02%
2346
Chevron Usa Inc 4.82% Apr 15, 2032
CVX 4.819 04/15/32Energy
0.02%
2347
Chevron Usa Inc 4.98% Apr 15, 2035
CVX 4.98 04/15/35Energy
0.02%
2348
Chevron Usa Inc 4.85% Oct 15, 2035
CVX 4.85 10/15/35Energy
0.02%
2349
Chevron Corp 3.078 2050-05-11
CVX 3.078 05/11/50Energy
0.02%
2350
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials
0.02%
2351
Chubb Corp.
CB 6.5 05/15/38 1Financials
0.02%
2352
Chubb Ina Holdings Llc 4.65% 08/15/2029
CB 4.65 08/15/29Financials
0.02%
2353
Chubb Ina Holdings Llc
Other
0.02%
2354
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology
0.02%
2355
Cisco Systems Inc 4.75% Feb 24, 2030
CSCO 4.75 02/24/30Information Technology
0.02%
2356
Cisco Systems Inc 5.5% Feb 24, 2055
CSCO 5.5 02/24/55Information Technology
0.02%
2357
Citigroup Inc
C 5.875 01/30/42Financials
0.02%
2358
Citigroup Inc
C 4.65 07/30/45Financials
0.02%
2359
Citigroup Inc
C V3.878 01/24/39Financials
0.02%
2360
Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038
ABIBB 4.375 04/15/38Consumer Staples
0.02%
2361
Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058
ABIBB 4.75 04/15/58Consumer Staples
0.02%
2362
Anheuser-busch Inbev Finance Inc 4.625 02/01/2044
ABIBB 4.625 02/01/44Consumer Staples
0.02%
2363
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials
0.02%
2364
Apollo Global 5.8% 05/21/2054
APO 5.8 05/21/54Financials
0.02%
2365
Apollo Global Management Inc 5.7% Mar 30, 2036
Other
0.02%
2366
Apple Inc 4.45% 05/06/2044
AAPL 4.45 05/06/44Information Technology
0.02%
2367
Apple Inc
AAPL 4.25 02/09/47Information Technology
0.02%
2368
Apple, Inc.
AAPL 3.75 09/12/47Information Technology
0.02%
2369
Apple Inc
AAPL 2.95 09/11/49Information Technology
0.02%
2370
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology
0.02%
2371
Apple Inc 1.7% Aug 05, 2031
AAPL 1.7 08/05/31Information Technology
0.02%
2372
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology
0.02%
2373
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology
0.02%
2374
Apple Inc 4.15 05/10/2030
AAPL 4.15 05/10/30Information Technology
0.02%
2375
Apple Inc 4.3 05/10/2033
AAPL 4.3 05/10/33Information Technology
0.02%
2376
Apple Inc Sr Unsecured 05/32 4.5 05/12/2032
AAPL 4.5 05/12/32Information Technology
0.02%
2377
Applied Materials Inc.
AMAT 5.1 10/01/35Information Technology
0.02%
2378
Applied Materials Inc 4.35 04/01/2047
AMAT 4.35 04/01/47Information Technology
0.02%
2379
Applied Materials Inc 1.75% Jun 01, 2030
AMAT 1.75 06/01/30Information Technology
0.02%
2380
Arch Capital Group Ltd. 3.63 Jun 30, 2050
ACGL 3.635 06/30/50Financials
0.02%
2381
Ascension Health
ASCHEA 3.106 11/15/3Health Care
0.02%
2382
Astrazeneca Plc
AZN 4 09/18/42Health Care
0.02%
2383
Astrazeneca Plc
AZN 4 01/17/29Health Care
0.02%
2384
Astrazeneca Plc 3% May 28, 2051
AZN 3 05/28/51Health Care
0.02%
2385
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials
0.02%
2386
Astrazeneca Fin 4.9 03/03/2030
AZN 4.9 03/03/30Financials
0.02%
2387
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials
0.02%
2388
Astrazeneca Finance Llc 4% Mar 02, 2031 4 2031-03-02
Other
0.02%
2389
Astrazeneca Finance Llc Company Guar 03/33 4.3
Other
0.02%
2390
Astrazeneca Finance Llc 4.6 03/02/2036 4.6 2036-03-02
Other
0.02%
2391
Atmos Energy Corp
ATO 4.125 10/15/44Utilities
0.02%
2392
Atmos Energy Co 5.75% 10/15/52
ATO 5.75 10/15/52Utilities
0.02%
2393
Atmos Energy Corporation 6.2 11-15-2053
ATO 6.2 11/15/53Utilities
0.02%
2394
Atmos Energy Corporation 5% Dec 15, 2054
ATO 5 12/15/54Utilities
0.02%
2395
Atmos Energy Corporation 5.45% Jan 15, 2056
Other
0.02%
2396
Australia & New Zealand Banking Group Ltd. 3.919 2027-09-30
ANZ 3.919 09/30/27Financials
0.02%
2397
Australia And New Zealand Banking Mtn 3.92% 12/08/2028
Other
0.02%
2398
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.02%
2399
Automatic Data Processng Sr Unsecured 05/36 5 5
Other
0.02%
2400
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate
0.02%
2401
Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030
AVB 2.3 03/01/30 MTNReal Estate
0.02%
2402
Avalonbay Cmntys Inc Medium Tranche # Tr 00032 05/22/2020 2.45 2031-01-15
AVB 2.45 01/15/31 MTReal Estate
0.02%
2403
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials
0.02%
2404
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.02%
2405
Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030
BHP 5 02/21/30Materials
0.02%
2406
Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032
BHP 5.125 02/21/32Materials
0.02%
2407
Bp Capital Markets Plc
BPLN 3.723 11/28/28Financials
0.02%
2408
Baidu Inc Bidu 2 3/8 08/23/31
BIDU 2.375 08/23/31Communication Services
0.02%
2409
Baker Hughes Holdings Llc 4.49% May 01, 2030
BHI 4.486 05/01/30Energy
0.02%
2410
Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033
Other
0.02%
2411
Baltimore Gas And Electric Co. 5.4 06/01/2053
EXC 5.4 06/01/53Utilities
0.02%
2412
Baltimore Gas And Electric Co 5.156/01/2033
Other
0.02%
2413
Banco Santander Sa
SANTAN 3.8 02/23/28Financials
0.02%
2414
Banco Santander Sa 3.31% Jun 27, 2029
SANTAN 3.306 06/27/2Financials
0.02%
2415
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.02%
2416
Banco Santander Sa 04/31 4.867 4.867
Other
0.02%
2417
Banco Santander Sa 5.437 04/15/2036 5.437 2036-04-15
Other
0.02%
2418
Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
Other
0.02%
2419
Bank Of America Na 6 10-15-2036
BAC 6 10/15/36 BKNTFinancials
0.02%
2420
Bank Of America Corp
BAC V3.946 01/23/49Financials
0.02%
2421
Bank of America Corp 4.078 04/23/2040
BAC V4.078 04/23/40 Financials
0.02%
2422
Bank Of America Corp Regd V/R 2.97200000
BAC V2.972 07/21/52Financials
0.02%
2423
Bank Of Montreal (Usa) 4.7 2027-09-14
BMO 4.7 09/14/27 HFinancials
0.02%
2424
Bank Of Montreal 4.44% 01/14/2031
Other
0.02%
2425
Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029
Other
0.02%
2426
Bank Of Montreal Mtn 4.886/02/2032
Other
0.02%
2427
Bank Of Montreal Mtn 5.36/02/2037
Other
0.02%
2428
Bank of New York Mellon Corp.
BK 3 10/30/28 MTNFinancials
0.02%
2429
Bk 3.4 01/29/28 +mtn
BK 3.4 01/29/28 +MTNFinancials
0.02%
2430
Bank Of New York Mellon Corp
BK 1.65 01/28/31 MTNFinancials
0.02%
2431
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials
0.02%
2432
Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030
BK V4.596 07/26/30Financials
0.02%
2433
Bank Of New York Mellon Corp/The 5.8 10/25/2028
BK V5.802 10/25/28 MFinancials
0.02%
2434
Bank Of Ny Mellon V/R 02/01/34
BK V4.706 02/01/34Financials
0.02%
2435
Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036
BK V5.316 06/06/36Financials
0.02%
2436
Bank Of New York Mellon Corp/The Mtn 4.54 04/23/2032 4.54 2032-04-23
Other
0.02%
2437
Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var
Other
0.02%
2438
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.02%
2439
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials
0.02%
2440
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028
Other
0.02%
2441
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.02%
2442
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.02%
2443
Baylor Scott & White Holdings 2.84% Nov 15, 2050
BSWHLD 2.839 11/15/5Health Care
0.02%
2444
Aep Transmission 5.4 03/15/2053
AEP 5.4 03/15/53Utilities
0.02%
2445
Abbott Laboratories 6.15% 11/30/2037
ABT 6.15 11/30/37Health Care
0.02%
2446
Abbott Laboratories 6% 04/01/2039
ABT 6 04/01/39Health Care
0.02%
2447
Abbott Laboratories,5.3,2040-05-27
ABT 5.3 05/27/40Health Care
0.02%
2448
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care
0.02%
2449
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care
0.02%
2450
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care
0.02%
2451
Abbvie Inc 5.2% Mar 15, 2035
ABBV 5.2 03/15/35Health Care
0.02%
2452
Abbvie Inc 5.6% Mar 15, 2055
ABBV 5.6 03/15/55Health Care
0.02%
2453
Abbvie Inc Sr Unsecured 09/31 4.875
Other
0.02%
2454
Adobe Inc 4.95% 04Apr2034
ADBE 4.95 04/04/34Information Technology
0.02%
2455
Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology
0.02%
2456
Air Prod & Chem
APD 2.8 05/15/50Materials
0.02%
2457
Air Products And Chemicals Inc 2.05 May 15, 2030
APD 2.05 05/15/30Materials
0.02%
2458
Air Products And Chemicals Inc Sr Unsecured 02/34 4.85
APD 4.85 02/08/34Materials
0.02%
2459
Air Products + Chemicals Sr Unsecured 06/28 4.3
APD 4.3 06/11/28Materials
0.02%
2460
Alabama Power Co
SO 3.75 03/01/45Utilities
0.02%
2461
Alabama Power Co Regd 3.00000000
SO 3 03/15/52Utilities
0.02%
2462
Alabama Power Co 3.05% 03/15/2032
SO 3.05 03/15/32Utilities
0.02%
2463
Alabama Power Company 3.75 09/01/2027
SO 3.75 09/01/27Utilities
0.02%
2464
Alabama Power Co 4.3 03/15/2031
Other
0.02%
2465
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials
0.02%
2466
Alibaba Group Holding Ltd.
BABA 4.5 11/28/34Consumer Discretionary
0.02%
2467
Alibaba Group Holding Ltd 4.4 12/06/2057
BABA 4.4 12/06/57Consumer Discretionary
0.02%
2468
Alibaba Group Holding 2.7 02/09/2041
BABA 2.7 02/09/41Consumer Discretionary
0.02%
2469
Alibaba Group Holding Ltd 3.25% Feb 09, 2061
BABA 3.25 02/09/61Consumer Discretionary
0.02%
2470
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials
0.02%
2471
Alphabet Inc 1.9 Aug 15, 2040
GOOGL 1.9 08/15/40Communication Services
0.02%
2472
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.02%
2473
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services
0.02%
2474
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other
0.02%
2475
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.02%
2476
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.02%
2477
Ameren Illinois Company 3.85 09/01/2032
AEE 3.85 09/01/32Utilities
0.02%
2478
Ameren Illinois Co 5.55 07/01/2054
AEE 5.55 07/01/54Utilities
0.02%
2479
Ameren Illinois Company 5.63% Mar 01, 2055
AEE 5.625 03/01/55Utilities
0.02%
2480
America Movil Sab De Cv 6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services
0.02%
2481
America Movil Sab De Cv 4.375% 07/16/2042
AMXLMM 4.375 07/16/4Communication Services
0.02%
2482
America Movil Sab De Cv
AMXLMM 4.375 04/22/4Communication Services
0.02%
2483
America Movil Sab De Cv
AMXLMM 3.625 04/22/2Communication Services
0.02%
2484
America Movil Sab De Cv 2.88 May 07, 2030
AMXLMM 2.875 05/07/3Communication Services
0.02%
2485
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services
0.02%
2486
Allied Properties Real Estate Investment Trust 3.39% 15Aug2029
AMXLMM 5 01/20/33Communication Services
0.02%
2487
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.02%
2488
Amer Airline 26 1A Ptt Pass Thru Ce 05/40 5.25 5.25% 11/10/2038
Other
0.02%
2489
American Express Co., 4.05%, Due 12/03/2042
AXP 4.05 12/03/42Financials
0.02%
2490
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials
0.02%
2491
American Honda Finance 1.8 01/13/2031
HNDA 1.8 01/13/31 MTFinancials
0.02%
2492
American Honda Finance Corp
HNDA 2.25 01/12/29 MFinancials
0.02%
2493
American Honda Finance Corp. 4.7% 01/12/2028
HNDA 4.7 01/12/28Financials
0.02%
2494
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials
0.02%
2495
American Honda Finance Corp 4.9 03/13/2029
HNDA 4.9 03/13/29Financials
0.02%
2496
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials
0.02%
2497
American Honda Finance Corporation Mtn 4.4% Sep 05, 2029
HNDA 4.4 09/05/29 GMFinancials
0.02%
2498
American Honda Finance Corporation Mtn 4.85% Oct 23, 2031
HNDA 4.85 10/23/31 GFinancials
0.02%
2499
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials
0.02%
2500
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials
0.02%
2501
American Honda Finance Sr Unsecured 09/30 4.5
Other
0.02%
2502
American Honda Finance Corporation Mtn 4.9% Apr 10, 2031 4.9 2031-04-10
Other
0.02%
2503
American International Group, Inc., 3.87%, Due 01/15/2035
AIG 3.875 01/15/35Financials
0.02%
2504
American Inter 5.125% 03/27/33
AIG 5.125 03/27/33Financials
0.02%
2505
Amphenol Corp Sr Unsecured 02/30 2.8
APH 2.8 02/15/30Information Technology
0.02%
2506
Amphenol Corp 2.2% 09/15/31
APH 2.2 09/15/31Information Technology
0.02%
2507
Amphenol Corp 5.25% 04/05/34
APH 5.25 04/05/34Information Technology
0.02%
2508
Amphenol Corp 5 2035-01-15
APH 5 01/15/35Information Technology
0.02%
2509
Amphenol Corporation 3.8% Nov 15, 2027
Other
0.02%
2510
Amphenol Corporation 3.9% Nov 15, 2028
Other
0.02%
2511
Amphenol Corporation 4.13% Nov 15, 2030
Other
0.02%
2512
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology
0.02%
2513
Analog Devices Inc Regd 2.80000000
ADI 2.8 10/01/41Information Technology
0.02%
2514
Analog Devices Inc. 2.95 2051-10-01
ADI 2.95 10/01/51Information Technology
0.02%
2515
Analog Devices Inc 5.300000% 04/01/2054
ADI 5.3 04/01/54Information Technology
0.02%
2516
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.02%
2517
Thermo Fisher
TMO 1.75 10/15/28Health Care
0.02%
2518
Thermo Fisher Scientific, 4.8% 21nov2027, USD
TMO 4.8 11/21/27Health Care
0.02%
2519
Thermo Fisher Scientific Sr Unsecured 11/32 4.95
TMO 4.95 11/21/32Health Care
0.02%
2520
Thermo Fisher Scientific Inc 5.4 08/10/2043
TMO 5.404 08/10/43Health Care
0.02%
2521
Thermo Fisher Scientific Inc 4.2% Mar 01, 2031
Other
0.02%
2522
Thermo Fisher Scientific Inc 4.473% 10/07/2032
Other
0.02%
2523
Thermo Fisher Scientific Sr Unsecured 10/37 4.894
Other
0.02%
2524
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.02%
2525
3m Co.
MMM 5.7 03/15/37 MTNIndustrials
0.02%
2526
3M Company Sr Unsecured 10/27 2.875
MMM 2.875 10/15/27Industrials
0.02%
2527
3m Co
MMM 3.625 09/14/28 MIndustrials
0.02%
2528
3m Co
MMM 3.375 03/01/29 MIndustrials
0.02%
2529
3m Co
MMM 3.25 08/26/49Industrials
0.02%
2530
3M Co 5.15% Mar 15, 2035
MMM 5.15 03/15/35Industrials
0.02%
2531
Toronto-Dominion Bank Sr Unsec 2.0% 09-10-31
TD 2 09/10/31 MTNFinancials
0.02%
2532
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.02%
2533
Toronto-Domi 4.109% 10/28
Other
0.02%
2534
Toronto-Dominion Bank/The 3.91 01/13/2028
Other
0.02%
2535
Toronto Dominion Bank Sr Unsecured 07/29 4.847
Other
0.02%
2536
Total Capital Sa
TTEFP 3.883 10/11/28Energy
0.02%
2537
Total Capital International Sa
TTEFP 3.461 07/12/49Energy
0.02%
2538
Totalenergies Capital International Sa 2.986 06/29/2041
TTEFP 2.986 06/29/41Financials
0.02%
2539
Toyota Motor Corporation 2.76% Jul 02, 2029
TOYOTA 2.76 07/02/29Consumer Discretionary
0.02%
2540
Toyota Motor Corp Toyota Motor Corp
TOYOTA 4.45 06/30/30Consumer Discretionary
0.02%
2541
Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030
TOYOTA 3.375 04/01/3Financials
0.02%
2542
Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027
TOYOTA 1.15 08/13/27Financials
0.02%
2543
Toyota Motor Credit Corp 1.9% 06Apr2028
TOYOTA 1.9 04/06/28 Financials
0.02%
2544
Toyota Motor Credit Corp
TOYOTA 4.45 06/29/29Financials
0.02%
2545
Toyota Mtr Cred 4.55 05/17/2030
TOYOTA 4.55 05/17/30Financials
0.02%
2546
Toyota Motor Credit Corp. 4.65 2029-01-05
TOYOTA 4.65 01/05/29Financials
0.02%
2547
Toyota Motor Credit Corp. 4.8 01-05-2034
TOYOTA 4.8 01/05/34 Financials
0.02%
2548
Toyota Motor Credit Corp
TOYOTA 5.1 03/21/31Financials
0.02%
2549
Toyota Motor Credit Corp 4.35% 08Oct2027
TOYOTA 4.35 10/08/27Financials
0.02%
2550
Toyota Mtr Cred 4.6 10/31
TOYOTA 4.6 10/10/31 Financials
0.02%
2551
Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030
TOYOTA 4.95 01/09/30Financials
0.02%
2552
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.02%
2553
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
TOYOTA 4.8 05/15/30Financials
0.02%
2554
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other
0.02%
2555
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other
0.02%
2556
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other
0.02%
2557
Toyota Motor Credit Corp 4.55% 05/14/2031
Other
0.02%
2558
Toyota Motor Credit Corp Mtn 4.57/09/2029
Other
0.02%
2559
Toyota Motor Credit Corp Mtn 57/08/2033
Other
0.02%
2560
Travelers Cos Inc/the
TRV 4 05/30/47Financials
0.02%
2561
Travelers Cos. Inc.
TRV 4.05 03/07/48Financials
0.02%
2562
Travelers Companies Inc 5.7% Jul 24, 2055
TRV 5.7 07/24/55Financials
0.02%
2563
Travelers Property Casualty Corp.
TRV 6.375 03/15/33Financials
0.02%
2564
Truist Financial Corp Mtn 1.95 Jun 05, 2030
TFC 1.95 06/05/30 MTFinancials
0.02%
2565
Truist Financial Corp Mtn 1.13 Aug 03, 2027
TFC 1.125 08/03/27 MFinancials
0.02%
2566
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials
0.02%
2567
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.02%
2568
Truist Financial Corp Sr Unsecured 04/37 Var
Other
0.02%
2569
Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030
Other
0.02%
2570
Princeton University New Jersey Go
PRNCTN 5.7 03/01/39Financials
0.02%
2571
Tyco Electronics Group Sa 2.5% 02/04/2032
TEL 2.5 02/04/32Information Technology
0.02%
2572
Ubs Ag (Stamford Branch) Mtn 5.37 20320807
Other
0.02%
2573
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care
0.02%
2574
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples
0.02%
2575
Unilever Capital Corp 1.38% Sep 14, 2030
UNANA 1.375 09/14/30Consumer Staples
0.02%
2576
Unilever Capital Corp 4.88 09-08-2028
UNANA 4.875 09/08/28Consumer Staples
0.02%
2577
Unilever Capital Corp Regd 5.00000000
UNANA 5 12/08/33Consumer Staples
0.02%
2578
Unilever Capital Corp 4.25% Aug 12, 2027
UNANA 4.25 08/12/27Consumer Staples
0.02%
2579
Union Electric Co 5.759/15/2056
Other
0.02%
2580
Union Pacific Corp.
UNP 3.799 10/01/51Industrials
0.02%
2581
Union Pacific Corp
UNP 3.6 09/15/37Industrials
0.02%
2582
Union Pacific Corporation Mtn 3.55% Aug 15, 2039
UNP 3.55 08/15/39 MTIndustrials
0.02%
2583
Union Pacific Corp. 3.799 2071-04-06
UNP 3.799 04/06/71Industrials
0.02%
2584
Union Pacific Corporation 3.2% May 20, 2041
UNP 3.2 05/20/41Industrials
0.02%
2585
Union Pacific Corporation 3.5% Feb 14, 2053
UNP 3.5 02/14/53Industrials
0.02%
2586
Union Pacific Corp 5.6 12/01/2054
UNP 5.6 12/01/54Industrials
0.02%
2587
United Parcel Service Sr Unsecured 11/40 4.875
UPS 4.875 11/15/40Industrials
0.02%
2588
United Parcel Service Inc.
UPS 4.25 03/15/49Industrials
0.02%
2589
United Parcel Service Inc.
UPS 3.4 09/01/49Industrials
0.02%
2590
United Parcel 4.45 04/01/2030
UPS 4.45 04/01/30Industrials
0.02%
2591
United Parcel Service, Inc. 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.02%
2592
United Parcel Service, Inc. 5.05 03/03/2053
UPS 5.05 03/03/53Industrials
0.02%
2593
United Parcel Service, Inc. 5.6 2064-05-22
UPS 5.6 05/22/64Industrials
0.02%
2594
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials
0.02%
2595
U.S. Bancorp. 5.723% 5.723 2041-05-20
Other
0.02%
2596
Unitedhealth Group Inc
UNH 5.8 03/15/36Health Care
0.02%
2597
Unitedhealth Group Inc.
UNH 6.5 06/15/37Health Care
0.02%
2598
Unitedhealth Group Inc.
UNH 6.625 11/15/37Health Care
0.02%
2599
Corporate Bonds 3.95% 10/15/2042
UNH 3.95 10/15/42Health Care
0.02%
2600
Unitedhealth Group Inc.
UNH 4.25 03/15/43Health Care
0.02%
2601
Unitedhealth Group Inc Sr Unsecured 07/35 4.625
UNH 4.625 07/15/35Health Care
0.02%
2602
Unitedhealth Group Inc.
UNH 4.2 01/15/47Health Care
0.02%
2603
Unitedhealth Group Inc.
UNH 4.25 04/15/47Health Care
0.02%
2604
Unitedhealth Group Inc
UNH 3.75 10/15/47Health Care
0.02%
2605
Unitedhealth Group Inc 3.875 12/15/2028
UNH 3.875 12/15/28Health Care
0.02%
2606
Unitedhealth Group Inc 2.875 08/15/2029
UNH 2.875 08/15/29Health Care
0.02%
2607
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care
0.02%
2608
Unitedhealth Group Inc Nt 2.9 2050-05-15
UNH 2.9 05/15/50Health Care
0.02%
2609
Unitedhealth Group Inc Nt 3.125 2060-05-15
UNH 3.125 05/15/60Health Care
0.02%
2610
Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029
UNH 4 05/15/29Health Care
0.02%
2611
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care
0.02%
2612
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care
0.02%
2613
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.02%
2614
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care
0.02%
2615
University of Southern California Go
USCTRJ 3.028 10/01/3Consumer Discretionary
0.02%
2616
Virginia Elec & Power Co 8.875 11/15/2038
D 8.875 11/15/38Utilities
0.02%
2617
Virginia Electric & Power Co
D 4.45 02/15/44Utilities
0.02%
2618
Virginia Electric & Power Co
D 3.8 04/01/28 AUtilities
0.02%
2619
Virginia Electric And Power Company
D 4.6 12/01/48Utilities
0.02%
2620
Virginia Elec & Power Co Regd 2.95000000
D 2.95 11/15/51Utilities
0.02%
2621
Virginia Electric And Power Co. 5 04/01/2033
D 5 04/01/33Utilities
0.02%
2622
Virginia Electric And Power Co 5.45 04/01/2053
D 5.45 04/01/53Utilities
0.02%
2623
Virginia Electric And Power Compan 5.55% Aug 15, 2054
D 5.55 08/15/54Utilities
0.02%
2624
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities
0.02%
2625
Virginia Electric And Power Compan 5.65% Mar 15, 2055
D 5.65 03/15/55Utilities
0.02%
2626
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology
0.02%
2627
Visa Inc 3.65 09/15/2047
V 3.65 09/15/47Information Technology
0.02%
2628
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology
0.02%
2629
Visa Inc 0.75 Aug 15, 2027
V 0.75 08/15/27Information Technology
0.02%
2630
Visa Inc 2 Aug 15, 2050
V 2 08/15/50Information Technology
0.02%
2631
Visa Inc 4.1% Feb 12, 2031
Other
0.02%
2632
Visa Inc 4.4 02/12/2033
Other
0.02%
2633
Visa Inc 4.7 02/12/2036
Other
0.02%
2634
Walmart Inc.
WMT 5.625 04/01/40Consumer Staples
0.02%
2635
Walmart Inc.
WMT 5.625 04/15/41Consumer Staples
0.02%
2636
Walmart Inc
WMT 3.25 07/08/29Consumer Staples
0.02%
2637
Walmart Inc 2.5% Sep 22, 2041
WMT 2.5 09/22/41Consumer Staples
0.02%
2638
Walmart Inc 3.95 09/09/2027
WMT 3.95 09/09/27Consumer Staples
0.02%
2639
Walmart Inc 4.5 09/09/2052
WMT 4.5 09/09/52Consumer Staples
0.02%
2640
Walmart Inc 3.9 04/15/2028
WMT 3.9 04/15/28Consumer Staples
0.02%
2641
Walmart Inc 4% 04/15/30
WMT 4 04/15/30Consumer Staples
0.02%
2642
Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30
Other
0.02%
2643
Washington University, 4.349% 15 Apr 2122, USD
WAUNIV 4.349 04/15/2Consumer Discretionary
0.02%
2644
Waste Connection Inc
WCNCN 4.2 01/15/33Industrials
0.02%
2645
Waste Connections Inc 2034-03-01
WCNCN 5 03/01/34Industrials
0.02%
2646
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials
0.02%
2647
Waste Connections Inc 4.8% 07/15/2036
Other
0.02%
2648
Waste Management Inc
WM 3.15 11/15/27Industrials
0.02%
2649
Waste Management Inc 1.5% Mar 15, 2031
WM 1.5 03/15/31Industrials
0.02%
2650
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials
0.02%
2651
Waste Management Inc 4.625 02/15/2030
WM 4.625 02/15/30Industrials
0.02%
2652
Waste Management Inc Corp. Note 2029-02-15
WM 4.875 02/15/29Industrials
0.02%
2653
Waste Management Inc 4.95 07/03/2031
WM 4.95 07/03/31Industrials
0.02%
2654
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials
0.02%
2655
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials
0.02%
2656
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.02%
2657
Wells Fargo Bank Na
WFC 5.95 08/26/36Financials
0.02%
2658
Welltower Inc.
WELL 4.95 09/01/48Real Estate
0.02%
2659
Welltower Op Llc 3.1 01/15/2030
WELL 3.1 01/15/30Real Estate
0.02%
2660
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.02%
2661
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate
0.02%
2662
Westar Energy Inc.
EVRG 4.125 03/01/42Utilities
0.02%
2663
Westpac Banking Corp
WSTP 4.421 07/24/39Financials
0.02%
2664
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials
0.02%
2665
Westpac Banking Corp
WSTP 2.963 11/16/40Financials
0.02%
2666
Westpac Banking Corp. 2041-11-18
WSTP 3.133 11/18/41Financials
0.02%
2667
Westpac Banking Corp 6.82 2033-11-17
WSTP 6.82 11/17/33Financials
0.02%
2668
Wisconsin Electric Power Company 4.75 09/30/2032
WEC 4.75 09/30/32Utilities
0.02%
2669
Wyeth Llc
PFE 6.5 02/01/34Health Care
0.02%
2670
Xilinx Inc 2.38 Jun 01, 2030
AMD 2.375 06/01/30Information Technology
0.02%
2671
American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08
Other
0.02%
2672
Entergy Arkansas Llc 5.75 01/15/2056 5.75 2056-01-15
Other
0.02%
2673
Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15
Other
0.02%
2674
Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15
Other
0.02%
2675
Freddie Mac Pool Sd8287 4.50% 1/1/2053
Other
0.02%
2676
Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13
Other
0.02%
2677
Commonwealth Of Massachusetts 5 05/01/2028
Other
0.02%
2678
Fidelity Natl Info Serv Sr Unsecured 03/28 4.45
Other
0.02%
2679
Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15
Other
0.02%
2680
Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13
Other
0.02%
2681
Shell Finance Us Inc 4.38% 11May2045
RDSALN 4.375 05/11/4Energy
0.01%
2682
University of Miami, 4.063% 1 Apr 2052, USD
UNVMIA 4.063 04/01/5Consumer Discretionary
0.01%
2683
University Of Southern California 4.976 2053/10/01
USCTRJ 4.976 10/01/5Consumer Discretionary
0.01%
2684
Virginia Electric And Power Co 6% Jan 15, 2036 6 2036-01-15
D 6 01/15/36 BUtilities
0.01%
2685
Virginia Electric & Power Co
D 6 05/15/37 AUtilities
0.01%
2686
Virginia Electric & Power Co
D 4 01/15/43Utilities
0.01%
2687
Virginia Electric And Power Co. 4.65% 15 Aug 2043
D 4.65 08/15/43 DUtilities
0.01%
2688
Virginia Electric & Power Co
D 4 11/15/46 CUtilities
0.01%
2689
Virginia Electric & Power Co.
D 3.8 09/15/47 BUtilities
0.01%
2690
Virginia Electric & Power Co
D 2.875 07/15/29 AUtilities
0.01%
2691
Virginia Electric & Power Co.
D 3.3 12/01/49Utilities
0.01%
2692
Virginia Electric And Power Compan 2.45% Dec 15, 2050
D 2.45 12/15/50Utilities
0.01%
2693
Virginia Electric And Power Compan 2.3% Nov 15, 2031
D 2.3 11/15/31Utilities
0.01%
2694
Virginia Electric And Power Compan 2.4% Mar 30, 2032
D 2.4 03/30/32Utilities
0.01%
2695
Virginia Elec 4.625% 05/15/52
D 4.625 05/15/52 CUtilities
0.01%
2696
Virginia Electric And Power Co 5.7 08/15/2053
D 5.7 08/15/53Utilities
0.01%
2697
Virginia Electric And Power Co 5.35 2054-01-15
D 5.35 01/15/54Utilities
0.01%
2698
Virginia Electric And Power Compan 5.05% Aug 15, 2034
D 5.05 08/15/34Utilities
0.01%
2699
Virginia Elec & Power Co 5.70%, Due 03/15/2056
Other
0.01%
2700
Walmart Inc
WMT 5.25 09/01/35Consumer Staples
0.01%
2701
Walmart Inc 3.95 06/28/2038
WMT 3.95 06/28/38Consumer Staples
0.01%
2702
Walmart Inc
WMT 2.95 09/24/49Consumer Staples
0.01%
2703
Walmart Inc 4 04/30/2029 4 2029-04-30
Other
0.01%
2704
Walmart Inc Sr Unsecured 04/31 4.15 4.15
Other
0.01%
2705
Washington University, 3.524% 15 Apr 2054, USD (2022)
WAUNIV 3.524 04/15/5Consumer Discretionary
0.01%
2706
Waste Connections Inc 4.25 2028-12-01
WCNCN 4.25 12/01/28Industrials
0.01%
2707
Waste Connections Inc 2.600000% 02/01/2030
WCNCN 2.6 02/01/30Industrials
0.01%
2708
Waste Connections Inc 3.05 Apr 01, 2050
WCNCN 3.05 04/01/50Industrials
0.01%
2709
Wcncn 2.2 01/15/32
WCNCN 2.2 01/15/32Industrials
0.01%
2710
Waste Connections Inc Sr Unsecured 01/52 2.95
WCNCN 2.95 01/15/52Industrials
0.01%
2711
Waste Connections Inc 3.2% Jun 01, 2032
WCNCN 3.2 06/01/32Industrials
0.01%
2712
Waste Management Inc Company Guar 07/49 4.15
WM 4.15 07/15/49Industrials
0.01%
2713
Waste Management Inc Del 2.5% 11/15/2050
WM 2.5 11/15/50Industrials
0.01%
2714
Waste Management Inc 1.15% Mar 15, 2028
WM 1.15 03/15/28Industrials
0.01%
2715
Waste Management 4.625 02/15/2033
WM 4.625 02/15/33Industrials
0.01%
2716
Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15
WM 4.65 03/15/30Industrials
0.01%
2717
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.01%
2718
Welltower Inc
WELL 4.25 04/15/28Real Estate
0.01%
2719
Welltower Inc
WELL 4.125 03/15/29Real Estate
0.01%
2720
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.01%
2721
Welltower Op Ll 2.05% 01/15/29
WELL 2.05 01/15/29Real Estate
0.01%
2722
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate
0.01%
2723
Wisconsin Electric Power Sr Unsecured 10/30 4.15
Other
0.01%
2724
Wyeth Llc
PFE 6 02/15/36Health Care
0.01%
2725
Yale Universit 2.402% 04/15/50
YALUNI 2.402 04/15/5Consumer Discretionary
0.01%
2726
Netflix Inc 4.88% 15Apr2028
Other
0.01%
2727
Fx Forward Contract: USD/JPY Settle 2026-04-14
Other
0.01%
2728
China Government International Bond 2.13 12/03/2029
Other
0.01%
2729
Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01
Other
0.01%
2730
American International Sr Unsecured 05/30 4.85
Other
0.01%
2731
Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01
Other
0.01%
2732
Thermo Fisher Scientific Inc 5.2% Jan 31, 2034
TMO 5.2 01/31/34Health Care
0.01%
2733
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other
0.01%
2734
Thermo Fisher Scientific 5.546%, Due 02/12/2046
Other
0.01%
2735
3m Co
MMM 3.125 09/19/46 MIndustrials
0.01%
2736
3m Co.
MMM 3.625 10/15/47 MIndustrials
0.01%
2737
3m Co 3.05% 4/15/2030
MMM 3.05 04/15/30Industrials
0.01%
2738
3m Co 3.7% 4/15/2050
MMM 3.7 04/15/50Industrials
0.01%
2739
3M Co 4.8% Mar 15, 2030
MMM 4.8 03/15/30Industrials
0.01%
2740
Toledo Hospital
TOLHOS 5.75 11/15/38Health Care
0.01%
2741
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials
0.01%
2742
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.01%
2743
Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031
Other
0.01%
2744
Total Capital International Sa 3.386 2060-06-29
TTEFP 3.386 06/29/60Financials
0.01%
2745
Toyota Motor Corp
TOYOTA 3.669 07/20/2Industrials
0.01%
2746
Toyota Motor Corporation 2.36% Mar 25, 2031
TOYOTA 2.362 03/25/3Consumer Discretionary
0.01%
2747
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials
0.01%
2748
Toyota Motor Corp 5.12 07/13/2033
TOYOTA 5.123 07/13/3Industrials
0.01%
2749
Toyota Motor Corporation 5.05% Jun 30, 2035
TOYOTA 5.053 06/30/3Industrials
0.01%
2750
Toyota 3.05 01/11/28 Gmtn
TOYOTA 3.05 01/11/28Financials
0.01%
2751
Toyota Motor Credit Corp
TOYOTA 3.65 01/08/29Financials
0.01%
2752
Toyota Motor Credit, 1.65% 10Jan2031, USD
TOYOTA 1.65 01/10/31Financials
0.01%
2753
Toyota Motor Credit Corp Mtn 1.9% Sep 12, 2031
TOYOTA 1.9 09/12/31Financials
0.01%
2754
Toyota Mtr Cred 5.45 2027-11-10
TOYOTA 5.45 11/10/27Financials
0.01%
2755
Toyota Motor Credit Corp 4.7 01/12/2033
TOYOTA 4.7 01/12/33Financials
0.01%
2756
Travelers Cos. Inc.
TRV 4.6 08/01/43Financials
0.01%
2757
Travelers Cos. Inc.
TRV 3.75 05/15/46Financials
0.01%
2758
Travelers Cos. Inc.
TRV 4.1 03/04/49Financials
0.01%
2759
Travelers Companies Inc 2.55 Apr 27, 2050
TRV 2.55 04/27/50Financials
0.01%
2760
Travelers Companies Inc 3.05% Jun 08, 2051
TRV 3.05 06/08/51Financials
0.01%
2761
Travelers Cos Inc/The 5.450000% 05/25/2053
TRV 5.45 05/25/53Financials
0.01%
2762
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials
0.01%
2763
Trustees of Princeton University 2.52 Jul 01, 2050
PRNCTN 2.516 07/01/5Financials
0.01%
2764
Tyco Electronics Group S Company Guar 02/31 4.5
TEL 4.5 02/09/31Information Technology
0.01%
2765
Tyco Electroni 4.875 2/36
Other
0.01%
2766
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other
0.01%
2767
Us Bank Na Cincinnati 4.535 5/20/2029
Other
0.01%
2768
Unilever Capital Corp 2.63% Aug 12, 2051
UNANA 2.625 08/12/51Consumer Staples
0.01%
2769
Union Electric Co 2.63% Mar 15, 2051
AEE 2.625 03/15/51Utilities
0.01%
2770
Union Electric Co 2.15% Mar 15, 2032
AEE 2.15 03/15/32Utilities
0.01%
2771
Union Electric Co 3.9% Apr 01, 2052
AEE 3.9 04/01/52Utilities
0.01%
2772
Union Electric Co 5.45% 03/15/2053
AEE 5.45 03/15/53Utilities
0.01%
2773
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.01%
2774
Union Pacific Corp 4.05 03/01/2046
UNP 4.05 03/01/46Industrials
0.01%
2775
Union Pacific Corp.
UNP 4 04/15/47Industrials
0.01%
2776
Union Pacific Corp 4.1% 09/15/2067
UNP 4.1 09/15/67Industrials
0.01%
2777
Union Pacific Corp
UNP 4.3 03/01/49Industrials
0.01%
2778
Union Pacific Corp.
UNP 3.95 08/15/59Industrials
0.01%
2779
Union Pacific Corp. 3.750 02/05/2070
UNP 3.75 02/05/70Industrials
0.01%
2780
Union Pacific Corp 2.973000% 09/16/2062 Callable 03/16/2062 At 100.0000
UNP 2.973 09/16/62Industrials
0.01%
2781
Union Pacific Corporation 2.89 04/06/2036
UNP 2.891 04/06/36Industrials
0.01%
2782
Union Pacific Corporation 3.55% May 20, 2061
UNP 3.55 05/20/61Industrials
0.01%
2783
Union Pacific Corporation 2.95% Mar 10, 2052
UNP 2.95 03/10/52Industrials
0.01%
2784
Union Pacific Corporation 3.38% Feb 14, 2042
UNP 3.375 02/14/42Industrials
0.01%
2785
Union Pacific Corp. 3.85 2072-02-14
UNP 3.85 02/14/72Industrials
0.01%
2786
Union Pacific Corp 4.95 09/09/2052
UNP 4.95 09/09/52Industrials
0.01%
2787
Union Pac Corp 4.95 05/15/2053
UNP 4.95 05/15/53Industrials
0.01%
2788
United Parcel Service 3.4 2046-11-15
UPS 3.4 11/15/46Industrials
0.01%
2789
United Parcel Service Inc
UPS 3.75 11/15/47Industrials
0.01%
2790
United Parcel Service Inc 5.2 Apr 01, 2040
UPS 5.2 04/01/40Industrials
0.01%
2791
United Parcel Service Inc 4.65% Oct 15, 2030
UPS 4.65 10/15/30Industrials
0.01%
2792
Unitedhealth Group Inc
UNH 4.625 11/15/41Health Care
0.01%
2793
Unitedhealth Group Inc
UNH 4.375 03/15/42Health Care
0.01%
2794
Unh 4.95 05/15/62
UNH 4.95 05/15/62Health Care
0.01%
2795
Mitsubishi Ufj Financial Group Inc 4.29% Jul 26, 2038
MUFG 4.286 07/26/38Financials
0.01%
2796
Mitsubishi Ufj Financial Group Inc
MUFG 4.153 03/07/39Financials
0.01%
2797
Mitsubishi Ufj Financial Group Inc 5.24 04/19/2029
MUFG V5.242 04/19/29Financials
0.01%
2798
Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030
MUFG V5.258 04/17/30Financials
0.01%
2799
Mizuho Financial Group Inc 2.17% May 22, 2032
MIZUHO V2.172 05/22/Financials
0.01%
2800
Mizuho Financial Group Inc
MIZUHO V2.26 07/09/3Financials
0.01%
2801
Mizuho Financial Group Sr Unsecured 05/32 Var
Other
0.01%
2802
Mizuho Financial Group Inc 0.0505 05/12/2037
Other
0.01%
2803
National Rural Utilities Cooperative Finance Corp.
NRUC 4.023 11/01/32Utilities
0.01%
2804
National Rural Utilities Cooperative Finance Corp
NRUC 4.3 03/15/49Utilities
0.01%
2805
National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027
NRUC 4.12 09/16/27Utilities
0.01%
2806
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities
0.01%
2807
National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030
NRUC 4.95 02/07/30Financials
0.01%
2808
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other
0.01%
2809
Nbcuniversal Media Llc
CMCSA 4.45 01/15/43Communication Services
0.01%
2810
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities
0.01%
2811
Nevada Power Co Regd 6.00000000
BRKHEC 6 03/15/54Utilities
0.01%
2812
New York And Presbyterian Hospital
NYPRES 4.024 08/01/4Health Care
0.01%
2813
New York And Presbyterian Hospital/the
NYPRES 3.954 08/01/1Health Care
0.01%
2814
Newmont Goldcorp
NEM 4.875 03/15/42Materials
0.01%
2815
Nike Inc 3.625 05/01/2043
NKE 3.625 05/01/43Consumer Discretionary
0.01%
2816
Nike Inc.
NKE 3.375 11/01/46Consumer Discretionary
0.01%
2817
Northern States Power Co./mn
XEL 3.4 08/15/42Utilities
0.01%
2818
Northern States Power Co./mn
XEL 3.6 09/15/47Utilities
0.01%
2819
Northern St Pr-M 05/15/2053
XEL 5.1 05/15/53Utilities
0.01%
2820
Northern States Power Co/Mn 5.65 05/15/2055
XEL 5.65 05/15/55Utilities
0.01%
2821
Northern States Power Company (Min 5.55 05/15/2056 5.55 2056-05-15
Other
0.01%
2822
Northern Trust Corp
NTRS 3.65 08/03/28Financials
0.01%
2823
Northern Trust Corp 5.117 11/19/2040 5.117 2040-11-19
Other
0.01%
2824
Northwell Healthcare Inc
NSHRLI 3.979 11/01/4Health Care
0.01%
2825
Northwestern University 4.94% Dec 01, 2035
NWUNI 4.94 12/01/35Consumer Discretionary
0.01%
2826
Novant Health Inc Unsec 3.168% 11-01-51
NOVANT 3.168 11/01/5Health Care
0.01%
2827
Novartis Capital Corp.
NOVNVX 3.7 09/21/42Health Care
0.01%
2828
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.01%
2829
Nstar Electric C 5.4% 06/01/34
ES 5.4 06/01/34Utilities
0.01%
2830
Nucor Cor 6.4% 12/01/37
NUE 6.4 12/01/37Materials
0.01%
2831
Nucor Corporation 3.13% Apr 01, 2032
NUE 3.125 04/01/32Materials
0.01%
2832
Nucor Corporation 3.85% Apr 01, 2052
NUE 3.85 04/01/52Materials
0.01%
2833
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials
0.01%
2834
Corporate Bonds
ONCRTX 3.75 04/01/45Utilities
0.01%
2835
Oncor Electric Delivery Co. Llc
ONCRTX 3.7 11/15/28Utilities
0.01%
2836
Oncor Electric Delivery 3.1 09-15-2049
ONCRTX 3.1 09/15/49 Utilities
0.01%
2837
Oncor Electric Delivery Co Llc 4.3 05-15-2028
ONCRTX 4.3 05/15/28Utilities
0.01%
2838
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.01%
2839
Orix, 4% 13 Apr 2032, USD
ORIX 4 04/13/32Financials
0.01%
2840
Orix Corp 5% 09/13/2027
ORIX 5 09/13/27Financials
0.01%
2841
Orix Corp 4.65 2029-09-10
ORIX 4.65 09/10/29Financials
0.01%
2842
Peco Energy Co.
EXC 3.9 03/01/48Utilities
0.01%
2843
Peco Energy Co 5.25% Sep 15, 2054
EXC 5.25 09/15/54Utilities
0.01%
2844
Peco Energy Co 4.88 09/15/2035
Other
0.01%
2845
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities
0.01%
2846
Duke Energy Indiana Llc
DUK 6.35 08/15/38Utilities
0.01%
2847
Duke Energy Carolinas Llc
DUKUtilities
0.01%
2848
Duke Energy Carolinas Llc
DUK 4 09/30/42Utilities
0.01%
2849
Duke Energy Carolinas Llc
DUK 3.75 06/01/45Utilities
0.01%
2850
Duke Energy Carolinas Llc
DUK 3.875 03/15/46Utilities
0.01%
2851
Duke Energy Carolinas, Llc
DUK 3.7 12/01/47Utilities
0.01%
2852
Duke Energy Carolinas Llc
DUK 3.95 03/15/48Utilities
0.01%
2853
Duke Energy Carolinas Llc 2.45% 2/1/2030
DUK 2.45 02/01/30Financials
0.01%
2854
Duke Energy Carolinas Llc 2.55% Apr 15, 2031
DUK 2.55 04/15/31Utilities
0.01%
2855
Duke Energy Carolinas Llc 2.85% Mar 15, 2032
DUK 2.85 03/15/32Utilities
0.01%
2856
Duke Energy Carolinas Llc 3.55 03/15/2052
DUK 3.55 03/15/52Utilities
0.01%
2857
Duke Energy Carolinas Llc 4.85 01-15-2034
DUK 4.85 01/15/34Utilities
0.01%
2858
Duke Energy Progress Llc
DUK 4.15 12/01/44Utilities
0.01%
2859
Duke University 2.832% 2055-10-01
DUKUNI 2.832 10/01/5Consumer Discretionary
0.01%
2860
Duke Energy Progress Llc
DUK 3.7 09/01/28Utilities
0.01%
2861
Duke Energy Progress Llc 2.5 Aug 15, 2050
DUK 2.5 08/15/50Utilities
0.01%
2862
Duke Energy Progress Llc 3.4% Apr 01, 2032
DUK 3.4 04/01/32Utilities
0.01%
2863
Duke University Health System Inc.
DUKHEA 3.92 06/01/47Health Care
0.01%
2864
Duke Energy Indiana, Llc
DUK 3.75 05/15/46Utilities
0.01%
2865
Duke Energy Indiana Llc
DUK 3.25 10/01/49 YYUtilities
0.01%
2866
Duke Energy Indiana Inc 2.75 04/01/2050
DUK 2.75 04/01/50Utilities
0.01%
2867
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities
0.01%
2868
Duke Energy Indiana Llc 0.0495 03/15/2036
Other
0.01%
2869
Duke Energy Florida Llc
DUK 3.4 10/01/46Utilities
0.01%
2870
Duke Energy Florida Llc
DUK 3.8 07/15/28Utilities
0.01%
2871
Duke Energy Florida Llc 1.75 Jun 15, 2030
DUK 1.75 06/15/30Financials
0.01%
2872
Duke Energy Florida Llc 1St Mortgage 11/52 5.95
DUK 5.95 11/15/52Utilities
0.01%
2873
Duke Energy Florida Llc Regd 5.87500000
DUK 5.875 11/15/33Utilities
0.01%
2874
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other
0.01%
2875
Eog Resources, Inc. 3.9 04/01/2035
EOG 3.9 04/01/35Energy
0.01%
2876
Eog Resources Inc 4.38 Apr 15, 2030
EOG 4.375 04/15/30Energy
0.01%
2877
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.01%
2878
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate
0.01%
2879
Erp Operating Lp 1.850000% 08/01/2031
EQR 1.85 08/01/31Real Estate
0.01%
2880
Erp Operating Lp 4.65 2034-09-15
EQR 4.65 09/15/34Real Estate
0.01%
2881
Ecolab Inc 2.13% Aug 15, 2050
ECL 2.125 08/15/50Materials
0.01%
2882
Ecolab Inc 2.75 08/18/2055
ECL 2.75 08/18/55Materials
0.01%
2883
Ecolab Inc Regd 2.12500000
ECL 2.125 02/01/32Materials
0.01%
2884
Emerson Electric Co 1.8 10/15/2027
EMR 1.8 10/15/27Industrials
0.01%
2885
Emerson Electric Co 1.95% Oct 15, 2030
EMR 1.95 10/15/30Industrials
0.01%
2886
Entergy Louisiana Llc
ETR 4.2 04/01/50Utilities
0.01%
2887
Entergy La Llc Mtg Bd 2.9 2051-03-15
ETR 2.9 03/15/51Utilities
0.01%
2888
Entergy Louisiana Llc 2.35% Jun 15, 2032
ETR 2.35 06/15/32Utilities
0.01%
2889
Entergy Louisiana Llc 3.1% Jun 15, 2041
ETR 3.1 06/15/41Utilities
0.01%
2890
Entergy Louisiana Llc 4.75 09/15/2052
ETR 4.75 09/15/52Utilities
0.01%
2891
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities
0.01%
2892
Entergy Arkansas Llc
ETR 4.2 04/01/49Utilities
0.01%
2893
Entergy Arkansas Llc 2.65% Jun 15, 2051
ETR 2.65 06/15/51Utilities
0.01%
2894
Entergy 4.95% 01/36
Other
0.01%
2895
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.01%
2896
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy
0.01%
2897
Enterprise Produ 4.3 6/28
EPD 4.3 06/20/28Energy
0.01%
2898
Estee Lauder Co 4.15% 03/15/47
EL 4.15 03/15/47Consumer Staples
0.01%
2899
Estee LAUDer Cos Inc/the
EL 3.125 12/01/49Consumer Staples
0.01%
2900
Estee LAUDer Cos, Inc 1.95 03/15/2031
EL 1.95 03/15/31Consumer Staples
0.01%
2901
Estee Lauder Co 4.65% 05/15/33
EL 4.65 05/15/33Consumer Staples
0.01%
2902
Estee Lauder Cos Inc/The 5.15 05/15/2053
EL 5.15 05/15/53Consumer Staples
0.01%
2903
Evergy Kansas Central Inc 3.45 Apr 15, 2050
EVRG 3.45 04/15/50Utilities
0.01%
2904
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.01%
2905
Florida Power & Light Co.
NEE 5.69 03/01/40Utilities
0.01%
2906
Florida Power & Light Co 4.05% 10/01/2044
NEE 4.05 10/01/44Utilities
0.01%
2907
Florida Power & Light Co
NEE 3.7 12/01/47Utilities
0.01%
2908
Florida Power & Light Co.
NEE 4.125 06/01/48Utilities
0.01%
2909
Florida Power + Light Co 3.99 2049-03-01
NEE 3.99 03/01/49Utilities
0.01%
2910
Florida Power & Light Co 4.70%, Due 02/15/2036
Other
0.01%
2911
Florida Power & Light Co 5.756/01/2056
Other
0.01%
2912
Ford Foundation 2.81 Jun 01, 2070
FRDFND 2.815 06/01/7Financials
0.01%
2913
Corporate Bonds
GD 3.6 11/15/42Industrials
0.01%
2914
Gd 2.625 11/15/27
GD 2.625 11/15/27Industrials
0.01%
2915
General Dynamics Corp 4.25 04/01/2050
GD 4.25 04/01/50Industrials
0.01%
2916
General Dynamics Corporation 2.25% Jun 01, 2031
GD 2.25 06/01/31Industrials
0.01%
2917
General Dynamics Corp 2.850000% 06/01/2041 Callable 12/01/2040 At 100.0000
GD 2.85 06/01/41Industrials
0.01%
2918
General Electric Co 4.5 03/11/1944
GE 4.5 03/11/44Industrials
0.01%
2919
General Electric Co 6.875 01/10/2039
GE 6.875 01/10/39 GMIndustrials
0.01%
2920
Georgia Power Co.
SO 4.75 09/01/40 10-Utilities
0.01%
2921
Georgia Power Company 3.7 Jan 30, 2050
SO 3.7 01/30/50 BUtilities
0.01%
2922
Georgia Power Company 3.25% Mar 15, 2051
SO 3.25 03/15/51 AUtilities
0.01%
2923
Georgia Power Company 4.55% Mar 15, 2030
SO 4.55 03/15/30Utilities
0.01%
2924
Georgia Power Co Sr Unsecured 10/55 5.5
Other
0.01%
2925
Georgia Power Company 4.66/15/2029
Other
0.01%
2926
Gilead Sciences Inc
GILD 4.15 03/01/47Health Care
0.01%
2927
Gilead Sciences Inc 1.2% Oct 01, 2027
GILD 1.2 10/01/27Health Care
0.01%
2928
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.01%
2929
Gilead Sciences Inc 5.5% Nov 15, 2054
GILD 5.5 11/15/54Health Care
0.01%
2930
Gilead Sciences Inc Sr Unsecured 05/28 4.25
Other
0.01%
2931
Gilead Sciences Inc 0.049 05/20/2034
Other
0.01%
2932
Glaxosmithkline Capital, Inc. 5.375% 04/15/2034
GSK 5.375 04/15/34Health Care
0.01%
2933
Glaxosmithkline Capital Inc.
GSK 4.2 03/18/43Health Care
0.01%
2934
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities
0.01%
2935
PPL Electric Utilities Corp 5.55 08/15/2055
PPL 5.55 08/15/55Utilities
0.01%
2936
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials
0.01%
2937
Parker-hannifin Corp.
PH 4.1 03/01/47Industrials
0.01%
2938
Parker-hannifin Corp.
PH 4.45 11/21/44 MTNIndustrials
0.01%
2939
Partnerre Finance B Llc
PRE 3.7 07/02/29Financials
0.01%
2940
Partners Healthcare System Inc 3.342000% 07/01/2060
PARHC 3.342 07/01/60Health Care
0.01%
2941
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology
0.01%
2942
Paypal Holdings Inc 4.556/01/2028
Other
0.01%
2943
Pepsico Inc.
PEP 4 05/02/47Consumer Staples
0.01%
2944
Pepsico Inc
PEP 7 03/01/29Consumer Staples
0.01%
2945
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples
0.01%
2946
Pepsico Inc. 3.625 2050-03-19
PEP 3.625 03/19/50Consumer Staples
0.01%
2947
Pepsico Inc 3.875% Mar 19 60
PEP 3.875 03/19/60Consumer Staples
0.01%
2948
Pepsico Inc 2.63% Oct 21, 2041
PEP 2.625 10/21/41Consumer Staples
0.01%
2949
Pepsico Inc 4.2 07/18/2052
PEP 4.2 07/18/52Consumer Staples
0.01%
2950
Pepsico Inc 4.45 05/15/2028
PEP 4.45 05/15/28Consumer Staples
0.01%
2951
Pepsico Inc Regd 4.65000000
PEP 4.65 02/15/53Consumer Staples
0.01%
2952
Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15
Other
0.01%
2953
Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15
Other
0.01%
2954
Phillip Morris International, Inc.4.375% 11-15-2041
PM 4.375 11/15/41Consumer Staples
0.01%
2955
Philip Morris 3.875% 08/21/42
PM 3.875 08/21/42Consumer Staples
0.01%
2956
Philip Morris International, Inc.4.125% 03-04-2043
PM 4.125 03/04/43Consumer Staples
0.01%
2957
Philip Morris International Inc 3.125 2028-03-02
PM 3.125 03/02/28Consumer Staples
0.01%
2958
Philip Morris International Inc 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples
0.01%
2959
Philip Morris Intl Inc Regd 5.50000000
PM 5.5 09/07/30Consumer Staples
0.01%
2960
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.01%
2961
Potomac Electric Power Co.
EXC 6.5 11/15/37Utilities
0.01%
2962
Precision Castparts Corp.
PCP 3.9 01/15/43Industrials
0.01%
2963
President & Fellows Of Harvard College
HARVRD 3.15 07/15/46Consumer Discretionary
0.01%
2964
President & Fellows of Harvard College Massachusetts Revenue
HARVRD 3.3 07/15/56Consumer Discretionary
0.01%
2965
President & Fellows Of Harvard College
HARVRD 2.517 10/15/5Consumer Discretionary
0.01%
2966
President And Fellows Of Harvard C 3.75 11/15/2052
HARVRD 3.745 11/15/5Consumer Discretionary
0.01%
2967
Booking Holdings Inc 3.55% 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary
0.01%
2968
Principal Financial Group Inc
PFG 3.7 05/15/29Financials
0.01%
2969
Procter & Gamble Co/The 3.95 01/26/2028
PG 3.95 01/26/28Consumer Staples
0.01%
2970
Procter & Gamble Co 4.35% Nov 03, 2035
Other
0.01%
2971
Progressive Corp 4.2% 03/15/48
PGR 4.2 03/15/48Financials
0.01%
2972
Progressive Corporation (The) 4% Mar 01, 2029
PGR 4 03/01/29Financials
0.01%
2973
Progressive Corp Oh Sr Nt 3.95 2050-03-26
PGR 3.95 03/26/50Financials
0.01%
2974
Progressive Corporation (The) 3.7% Mar 15, 2052
PGR 3.7 03/15/52Financials
0.01%
2975
Nasgen 5.125 06/01/46
Other
0.01%
2976
Prologis Lp 3.000000% 04/15/2050
PLD 3 04/15/50Real Estate
0.01%
2977
Prologis Lp 2.13 Oct 15, 2050
PLD 2.125 10/15/50Real Estate
0.01%
2978
Prologis Lp 4.88 06/15/2028
PLD 4.875 06/15/28Real Estate
0.01%
2979
Prologis Lp 4.75% 01/15/2031
PLD 4.75 01/15/31Real Estate
0.01%
2980
Prologis Lp 4.25 06/15/2031 4.25 2031-06-15
Other
0.01%
2981
Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000
PSJHOG 2.7 10/01/51 Health Care
0.01%
2982
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials
0.01%
2983
Prudential Financial Inc Mtn 2.1 Mar 10, 2030
PRU 2.1 03/10/30 MTNFinancials
0.01%
2984
Public Service Co. of Colorado
XEL 3.6 09/15/42Utilities
0.01%
2985
Public Service Colorado 1St Mortgage 05/55 5.85
XEL 5.85 05/15/55Utilities
0.01%
2986
Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15
Other
0.01%
2987
Public Service Company Of Colorado 6.2 20560815
Other
0.01%
2988
Public Service Electric & Gas Co.
PEG 3.8 03/01/46 MTNUtilities
0.01%
2989
Public Service Elec And Gas Co 0.052 08-01-2033
PEG 5.2 08/01/33Utilities
0.01%
2990
Public Service Electric 1St Mortgage 03/54 5.45
PEG 5.45 03/01/54 MTUtilities
0.01%
2991
Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034
PEG 4.85 08/01/34Utilities
0.01%
2992
Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01
PEG 5.3 08/01/54Utilities
0.01%
2993
Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055
PEG 5.5 03/01/55 QUtilities
0.01%
2994
Public Storage 3.094 09/15/2027
PSA 3.094 09/15/27Real Estate
0.01%
2995
Public Storage Operating 3.385 04/30/2029
PSA 3.385 05/01/29Real Estate
0.01%
2996
Public Storage 1.85% May 01, 2028
PSA 1.85 05/01/28Real Estate
0.01%
2997
Midwest Gmng Bor/Mwg Fin Sr Secured 144A 05/29 4.875
Other
0.01%
2998
Public Storage Op Co Company Guar 08/36 5.15
Other
0.01%
2999
Puget Sound Energy Inc.
PSD 4.223 06/15/48Utilities
0.01%
3000
Qualcomm Incorporated 3.25 May 20, 2050
QCOM 3.25 05/20/50Information Technology
0.01%
3001
Qualcomm Inc Regd 4.25000000
QCOM 4.25 05/20/32Information Technology
0.01%
3002
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology
0.01%
3003
Qualcomm Inc 5 5/20/2035
QCOM 5 05/20/35Information Technology
0.01%
3004
Relx Capital Inc 4.0% 03/18/2029
RELLN 4 03/18/29Communication Services
0.01%
3005
Relx Capital Inc. 3 5/22/2030
RELLN 3 05/22/30Communication Services
0.01%
3006
Ralph Lauren Corp Sr Unsecured 06/32 5
RL 5 06/15/32Consumer Discretionary
0.01%
3007
Citizens Bank Na 4.58 08/09/2028
CFG V4.575 08/09/28Financials
0.01%
3008
Realty Income Corp.
O 4.65 03/15/47Real Estate
0.01%
3009
Realty Income Corp.
O 3.65 01/15/28Real Estate
0.01%
3010
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate
0.01%
3011
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate
0.01%
3012
Realty Income Corp 5.375 2054-09-01
O 5.375 09/01/54Real Estate
0.01%
3013
Realty Income Corp Sr Unsecured 04/35 5.125
O 5.125 04/15/35Real Estate
0.01%
3014
Regency Centers Lp 3.7 Jun 15, 2030
REG 3.7 06/15/30Real Estate
0.01%
3015
Republic Services Inc 3.375 11/15/2027
RSG 3.375 11/15/27Industrials
0.01%
3016
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.01%
3017
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials
0.01%
3018
Rio Tinto Finance Usa Plc 4.75 2042-03-22
RIOLN 4.75 03/22/42Materials
0.01%
3019
Rio Tinto Finance Usa Plc
RIOLN 4.125 08/21/42Materials
0.01%
3020
Rio Tinto Finance USA Plc 5 03/09/2033
RIOLN 5 03/09/33Materials
0.01%
3021
Rockefeller Foundation (the) 2.49% Oct 01, 2050
ROCKFD 2.492 10/01/5Financials
0.01%
3022
Rockwell Automation Inc
ROK 4.2 03/01/49Industrials
0.01%
3023
Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028
Other
0.01%
3024
Royal Bank Of Canada (Fx-Frn) Mtn 4.52% Oct 18, 2028
RY V4.522 10/18/28 GFinancials
0.01%
3025
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials
0.01%
3026
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials
0.01%
3027
S&p Global Inc 2.3 Aug 15, 2060
SPGI 2.3 08/15/60Financials
0.01%
3028
S&P Global Inc 1.25 Aug 15, 2030
SPGI 1.25 08/15/30Financials
0.01%
3029
S&P Global Inc 4.75 2028-08-01
SPGI 4.75 08/01/28Financials
0.01%
3030
S&P Global Inc 3.9 03/01/2062
SPGI 3.9 03/01/62Financials
0.01%
3031
S&P Global Inc 144A 4.45% 01/15/2031
Other
0.01%
3032
Salesforce.Com Inc 1.5 07/15/2028
CRM 1.5 07/15/28Information Technology
0.01%
3033
San Diego Gas & Electric Co.
SRE 4.5 08/15/40Utilities
0.01%
3034
San Diego Gas & Electric Co. 2.95%, 8/15/51
SRE 2.95 08/15/51 WWUtilities
0.01%
3035
San Diego Gas & Electric Co 3.7% Mar 15, 2052
SRE 3.7 03/15/52Utilities
0.01%
3036
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities
0.01%
3037
San Diego Gas & Electric Co
Other
0.01%
3038
Charles Schwab Corp. (the)
SCHW 3.2 01/25/28Financials
0.01%
3039
Charles Schwab Corp.
SCHW 3.25 05/22/29Financials
0.01%
3040
Charles Schwab Corporation (the) 1.65% Mar 11, 2031
SCHW 1.65 03/11/31Financials
0.01%
3041
Servicenow Inc 4.255/15/2028
Other
0.01%
3042
Servicenow Inc 4.78/15/2031
Other
0.01%
3043
Shell International Finance Bv
RDSALN 3.625 08/21/4Energy
0.01%
3044
Shell International Finance Bv
RDSALN 4.375 05/11/4Energy
0.01%
3045
Simon Property Group Lp 4.75% 03/15/2042
SPG 4.75 03/15/42Real Estate
0.01%
3046
Simon Property Group, Lp
SPG 4.25 11/30/46Real Estate
0.01%
3047
Simon Property Group Lp 3.375 12/01/2027
SPG 3.375 12/01/27Real Estate
0.01%
3048
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate
0.01%
3049
Simon Property Group Lp 6.65 01-15-2054
SPG 6.65 01/15/54Real Estate
0.01%
3050
Snap-on Incorporated 3.1 May 01, 2050
SNA 3.1 05/01/50Industrials
0.01%
3051
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities
0.01%
3052
Southern California Edison Co
EIX 5.95 02/01/38 08Utilities
0.01%
3053
Southern California Edison Co.
EIX 6.05 03/15/39Utilities
0.01%
3054
Southern California Edison Co.
EIX 5.5 03/15/40Utilities
0.01%
3055
Southern California Edison Co.
EIX 4.5 09/01/40Utilities
0.01%
3056
Southern California Edison Co
EIX 2.85 08/01/29Utilities
0.01%
3057
Southern California Edison Company 2.95% Feb 01, 2051
EIX 2.95 02/01/51 20Utilities
0.01%
3058
Southern California Edison Company 2.75% Feb 01, 2032
EIX 2.75 02/01/32Utilities
0.01%
3059
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities
0.01%
3060
Southern California Gas Co.
SRE 4.3 01/15/49 VVUtilities
0.01%
3061
Southern Cal Gas 5.75 06/01/2053
SRE 5.75 06/01/53Utilities
0.01%
3062
Southern Calif Gas Co 1St Mortgage 04/54 5.6
SRE 5.6 04/01/54Utilities
0.01%
3063
Southern California Gas Company 6.0% 15-Jun-2055
SRE 6 06/15/55Utilities
0.01%
3064
Southwestern Public Service Co
XEL 6 06/01/54Utilities
0.01%
3065
Southwestern Public Serv 5.3 05/15/2035
XEL 5.3 05/15/35Utilities
0.01%
3066
Stanford Health Care
STNFHC 3.795 11/15/4Health Care
0.01%
3067
State Street Corp 2.4% 1/24/2030
STT 2.4 01/24/30Financials
0.01%
3068
State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033
STT V4.421 05/13/33Financials
0.01%
3069
State Street Corp 6.123% 11/21/2034
STT V6.123 11/21/34Financials
0.01%
3070
State Street Corp 4.53% 02/20/2029
STT V4.53 02/20/29Financials
0.01%
3071
State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24
Other
0.01%
3072
Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71
SUMIBK 1.71 01/12/31Financials
0.01%
3073
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.296 01/12/4Financials
0.01%
3074
Sumitomo Mitsui Financial Group In 3.05% Jan 14, 2042
SUMIBK 3.05 01/14/42Financials
0.01%
3075
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials
0.01%
3076
Sutter Health 2.29% Aug 15, 2030
SUTHEA 2.294 08/15/3Health Care
0.01%
3077
Sutter Health 3.36% Aug 15, 2050
SUTHEA 3.361 08/15/5Health Care
0.01%
3078
Tjx Companies Inc New 1.6% 05/15/2031
TJX 1.6 05/15/31Consumer Discretionary
0.01%
3079
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.01%
3080
Tsmc Arizona Corp
TAISEM 3.125 10/25/4Information Technology
0.01%
3081
Tampa Electric Company 5.15% Mar 01, 2035
TE 5.15 03/01/35Utilities
0.01%
3082
Target Corp.
TGT 3.625 04/15/46Consumer Discretionary
0.01%
3083
Target Corporation 3.9% 2047-11-15
TGT 3.9 11/15/47Consumer Discretionary
0.01%
3084
Target Corporation 2.35 Feb 15, 2030
TGT 2.35 02/15/30Consumer Discretionary
0.01%
3085
Target Corp 4.4 01/15/2033
TGT 4.4 01/15/33Consumer Discretionary
0.01%
3086
Target Corp 4.35 6/15/2028
TGT 4.35 06/15/28Consumer Discretionary
0.01%
3087
Target Corporation 5.25% Feb 15, 2036
TGT 5.25 02/15/36Consumer Discretionary
0.01%
3088
Tencent Music Entertainment Group 2 Sep 03, 2030
TME 2 09/03/30Communication Services
0.01%
3089
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology
0.01%
3090
Texas Instruments Inc
TXN 3.875 03/15/39Information Technology
0.01%
3091
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.01%
3092
Texas Instruments Inc 1.9% Sep 15, 2031
TXN 1.9 09/15/31Information Technology
0.01%
3093
Texas Instruments Inc Regd 2.70000000
TXN 2.7 09/15/51Information Technology
0.01%
3094
Texas Instruments Inc Sr Unsecured 02/54 5.15
TXN 5.15 02/08/54Information Technology
0.01%
3095
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology
0.01%
3096
Texas Instruments Inc 5.1% May 23, 2035
TXN 5.1 05/23/35Information Technology
0.01%
3097
Thermo Fisher Scientific Sr Unsecured 08/47 4.1
TMO 4.1 08/15/47Health Care
0.01%
3098
Hackensack Meridian Health 2.67 Sep 01, 2041
HMHLTH 2.675 09/01/4Health Care
0.01%
3099
Hackensack Meridian Health 2.88 Sep 01, 2050
HMHLTH 2.875 09/01/5Health Care
0.01%
3100
Hartford Financial Services Group Inc/the
HIG 4.4 03/15/48Financials
0.01%
3101
Hartford Financial Services Group Inc/the
HIG 2.8 08/19/29Financials
0.01%
3102
Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51
HIG 2.9 09/15/51Financials
0.01%
3103
Hershey Co/The 4.55 02/24/2028
HSY 4.55 02/24/28Consumer Staples
0.01%
3104
Hess Corp
HES 6 01/15/40Energy
0.01%
3105
Hoag Memorial Hospital Presbyteria 3.8 07/15/2052
HOAMEM 3.803 07/15/5Health Care
0.01%
3106
Home Depot Inc/the
HD 4.4 03/15/45Consumer Discretionary
0.01%
3107
Home Depot Inc Sr Unsecured 03/28 0.9
HD 0.9 03/15/28Consumer Discretionary
0.01%
3108
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary
0.01%
3109
Home Depot Inc/The 3.75 09/15/2028
Other
0.01%
3110
Scsedu 7.250 06/15/58
Other
0.01%
3111
Honeywell International Sr Unsecured 03/35 5
HON 5 03/01/35Industrials
0.01%
3112
Honeywell International Inc 5.25 2054-03-01
HON 5.25 03/01/54Industrials
0.01%
3113
Hormel Foods Corp 1.7% 03Jun2028
HRL 1.7 06/03/28Consumer Staples
0.01%
3114
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples
0.01%
3115
Ibm International Capital Pte Ltd 4.75% Feb 05, 2031
IBM 4.75 02/05/31Information Technology
0.01%
3116
Illinois Tool Works Inc.
ITW 4.875 09/15/41Industrials
0.01%
3117
Ingersoll-rand Global Holding Co Ltd
TT 3.75 08/21/28Industrials
0.01%
3118
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.01%
3119
Intercontinentalexchange 0%, Due 03/15/2031
Other
0.01%
3120
Intercontinental Exchange, Inc.
ICE 3.1 09/15/27Financials
0.01%
3121
Intercontinental Exchange Inc
ICE 3.75 09/21/28Financials
0.01%
3122
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology
0.01%
3123
International Business Machines Co 2.85% May 15, 2040
IBM 2.85 05/15/40Information Technology
0.01%
3124
International Business Machines Co 2.95% 5/15/2050
IBM 2.95 05/15/50Information Technology
0.01%
3125
International Business Machines Co 2.72% Feb 09, 2032
IBM 2.72 02/09/32Information Technology
0.01%
3126
Ibm Corp Regd 3.43000000
IBM 3.43 02/09/52Information Technology
0.01%
3127
Ibm Corp 5.1 02/06/2053
IBM 5.1 02/06/53Information Technology
0.01%
3128
International Business Machines Corp 02/03/2029
Other
0.01%
3129
International Business Machines Co 4.3% Feb 03, 2031
Other
0.01%
3130
International Business Machines Co 4.6% Feb 03, 2033
Other
0.01%
3131
Jpmorgan Chase & Co.
JPM 3.625 12/01/27Financials
0.01%
3132
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities
0.01%
3133
John Sevier Combined Cycle Generation Llc
JSCCGL 4.626 01/15/4Utilities
0.01%
3134
Johnson & Johnson
JNJ 4.5 12/05/43Health Care
0.01%
3135
Kla Corp 3.3 Mar 01, 2050
KLAC 3.3 03/01/50Information Technology
0.01%
3136
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.01%
3137
Kellogg Co
K 7.45 04/01/31 BConsumer Staples
0.01%
3138
Kellanova 2.1 2030-06-01
K 2.1 06/01/30Consumer Staples
0.01%
3139
Kentucky Utilities Company 3.3 Jun 01, 2050
PPL 3.3 06/01/50Utilities
0.01%
3140
Kimberly Clark Corp Sr Unsecured 07/46 3.2
KMB 3.2 07/30/46Consumer Staples
0.01%
3141
Kimberly-Clark Corporation 2.88% Feb 07, 2050
KMB 2.875 02/07/50Consumer Staples
0.01%
3142
Kimco Realty Op Llc 4.25 04/01/2045
KIM 4.25 04/01/45Real Estate
0.01%
3143
Kimco Realty Corporation 2.7 Oct 01, 2030
KIM 2.7 10/01/30Real Estate
0.01%
3144
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.01%
3145
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.01%
3146
Lam Research Corp Sr Unsecured 06/30 1.9 1.9 2030-06-15
LRCX 1.9 06/15/30Information Technology
0.01%
3147
Lam Research Corp 2.875 06/15/2050
LRCX 2.875 06/15/50Information Technology
0.01%
3148
Legg Mason Inc
LM 5.625 01/15/44Financials
0.01%
3149
Eli Lilly & Co 4.95% 02/27/63
LLY 4.95 02/27/63Health Care
0.01%
3150
Eli Lilly And Company (Fxd) 4.155/20/2029
Other
0.01%
3151
Lockheed Martin Corp 3.6 2035-01-03
LMT 3.6 03/01/35Industrials
0.01%
3152
Lockheed Martin Corp 4.5 05/15/2036
LMT 4.5 05/15/36Industrials
0.01%
3153
Lockheed Martin Corp. 2.8 2050-06-15
LMT 2.8 06/15/50Industrials
0.01%
3154
Lockheed Martin Corp. 4.3 2062-06-15
LMT 4.3 06/15/62Industrials
0.01%
3155
Lockheed Martin 4.45 05/15/2028
LMT 4.45 05/15/28Industrials
0.01%
3156
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
0.01%
3157
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.01%
3158
Loews Corp. 4.125% 05/15/2043
L 4.125 05/15/43Industrials
0.01%
3159
Loews Corp. 3.2 5/15/2030
L 3.2 05/15/30Industrials
0.01%
3160
Loews Cor 4.94% 04/01/36 4.94
Other
0.01%
3161
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.01%
3162
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary
0.01%
3163
Marsh & Mclennan Cos Inc
MMC 4.35 01/30/47Financials
0.01%
3164
Marsh & Mclennan Cos., Inc.
MMC 4.2 03/01/48Financials
0.01%
3165
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials
0.01%
3166
Marsh & Mclennan 5.75 11/01/2032
MMC 5.75 11/01/32Financials
0.01%
3167
Massachusetts Institute Of Technology 3.885 07/01/2116
MASSIN 3.885 07/01/1Consumer Discretionary
0.01%
3168
Massachusetts Institute Of Technol 3.07% Apr 01, 2052
MASSIN 3.067 04/01/5Consumer Discretionary
0.01%
3169
Mastercard Inc.
MA 3.8 11/21/46Financials
0.01%
3170
Mastercard Inc.
MA 3.5 02/26/28Financials
0.01%
3171
Mastercard, Inc.
MA 3.95 02/26/48Financials
0.01%
3172
Ma 2.95 03/15/51
MA 2.95 03/15/51Financials
0.01%
3173
Mastercard Inc 4.95% Mar 15, 2032
MA 4.95 03/15/32Financials
0.01%
3174
Mayo Clinic 3.2% Nov 15, 2061
MAYOCL 3.196 11/15/6Health Care
0.01%
3175
Mead Johnson Nutrition Co.
RKTLN 4.6 06/01/44Consumer Staples
0.01%
3176
Memorial Sloan-kettering Cancer Center
MSKCC 4.2 07/01/55 2Health Care
0.01%
3177
Merck & Co. Inc.
MRK 3.6 09/15/42Health Care
0.01%
3178
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care
0.01%
3179
Merck & Co Inc 4.9 05/17/2044
MRK 4.9 05/17/44Health Care
0.01%
3180
Merck & Co Inc (Fxd) 3.85% 03/15/2029
Other
0.01%
3181
Merck & Co Inc 5.5% 03/15/2046
Other
0.01%
3182
Houston Methodist Hospital 2.71 Dec 01, 2050
MEHMED 2.705 12/01/5Health Care
0.01%
3183
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials
0.01%
3184
MICROSOFT CORPORATION 5.2 05/31/2039
MSFT 5.2 06/01/39Information Technology
0.01%
3185
Microsoft Corp.
MSFT 4 02/12/55Information Technology
0.01%
3186
Microsoft Corp
MSFT 4.1 02/06/37Information Technology
0.01%
3187
Microsoft Corp
MSFT 4.5 02/06/57Information Technology
0.01%
3188
Midamerican Energy Co
BRKHEC 3.15 04/15/50Utilities
0.01%
3189
Berkshire Hathaway Energ 5.95 05/15/2037
BRKHEC 5.95 05/15/37Utilities
0.01%
3190
Berkshire Hathaway Energy Co
BRKHEC 5.15 11/15/43Utilities
0.01%
3191
Coca Cola Co/The Sr Unsecured 03/50 4.2
KO 4.2 03/25/50Consumer Staples
0.01%
3192
Coca Cola Femsa Sab Cv Company Guar 05/35 5.1
KOF 5.1 05/06/35Consumer Staples
0.01%
3193
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples
0.01%
3194
Colgate-Palm Co 4.6 03/01/2028
CL 4.6 03/01/28Consumer Staples
0.01%
3195
Colgate Palmolive Co Sr Unsecured 08/47 3.7
CL 3.7 08/01/47 MTNConsumer Staples
0.01%
3196
Comcast Corp
CMCSA 5.65 06/15/35Communication Services
0.01%
3197
Comcast Corp
CMCSA 4.65 07/15/42Communication Services
0.01%
3198
Comcast Corp
CMCSA 4.6 08/15/45Communication Services
0.01%
3199
Comcast Corp
CMCSA 4 03/01/48Communication Services
0.01%
3200
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services
0.01%
3201
Comcast Corporation 2.65 Aug 15, 2062
CMCSA 2.65 08/15/62Communication Services
0.01%
3202
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services
0.01%
3203
Commonspirit Health 3.91% Oct 01, 2050
CATMED 3.91 10/01/50Health Care
0.01%
3204
Commonspirit Health 6.07 11/01/2027
CATMED 6.073 11/01/2Health Care
0.01%
3205
Commonwealth Edison Co
EXC 5.9 03/15/36Utilities
0.01%
3206
Commonwealth Edison Co.
EXC 3.65 06/15/46Utilities
0.01%
3207
Commonwealth Edison Co 1st Mtg Bd Ser 129 3.0 2050-03-01
EXC 3 03/01/50Utilities
0.01%
3208
Commonwealth Edison Co 1St Mortgage 03/51 3.125
EXC 3.125 03/15/51 1Utilities
0.01%
3209
Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.01%
3210
Commonwealth Edison Company 4.556/01/2031
Other
0.01%
3211
Connecticut Light And Power Co/The
ES 5.25 01/15/53Utilities
0.01%
3212
Conocophillips Company Regd 5.65000000
COP 5.65 01/15/65Energy
0.01%
3213
Consolidated Edison Co of New York Inc 4.3% 12/01/2056
ED 4.3 12/01/56 CUtilities
0.01%
3214
Con Edison Co Of Ny Inc Sr Unsecured 06/47 3.875
ED 3.875 06/15/47 20Utilities
0.01%
3215
Consolidated Edison Company of New York, Inc.
ED 4.125 05/15/49 AUtilities
0.01%
3216
Consolidated Edison Co of New York Inc
ED 3.7 11/15/59Utilities
0.01%
3217
Consolidated Edison Company Of Ny
ED 3 12/01/60 CUtilities
0.01%
3218
Con Edison Co Of Ny Inc Regd 3.20000000
ED 3.2 12/01/51Utilities
0.01%
3219
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities
0.01%
3220
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities
0.01%
3221
Consumers Energy Co
CMS 4.05 05/15/48Utilities
0.01%
3222
Consumers Energy Company
CMS 4.35 04/15/49Utilities
0.01%
3223
Consumers Energy Co.
CMS 3.1 08/15/50Utilities
0.01%
3224
Consumers Energy Co 1st Mtg Bd 3.5 2051-08-01
CMS 3.5 08/01/51Utilities
0.01%
3225
Cottage Health Obligated Group
COTHEA 3.304 11/01/4Health Care
0.01%
3226
Cummins Inc. 4.875% 10/01/2043
CMI 4.875 10/01/43Industrials
0.01%
3227
Cummins Inc 2.6 Sep 01, 2050
CMI 2.6 09/01/50Industrials
0.01%
3228
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials
0.01%
3229
Dh Europe Finance Ii Sarl
DHR 3.4 11/15/49Financials
0.01%
3230
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary
0.01%
3231
D.R. Horton Inc Company Guar 10/30 4.85
DHI 4.85 10/15/30Consumer Discretionary
0.01%
3232
Dte Electric Company
DTE 3.7 03/15/45Utilities
0.01%
3233
Dte Electric Co
DTE 4.05 05/15/48 AUtilities
0.01%
3234
Dte Electric Company 2.25% 3/1/2030
DTE 2.25 03/01/30Utilities
0.01%
3235
Dte Electric Company 2.95% 3/1/2050
DTE 2.95 03/01/50Utilities
0.01%
3236
Dte Electric Co 5.4 04/01/2053
DTE 5.4 04/01/53Utilities
0.01%
3237
Dte Electric Co.
DTE 5.2 03/01/34Utilities
0.01%
3238
36 Danaher Corp. 4.375% 9/15/45
DHR 4.375 09/15/45Health Care
0.01%
3239
Deere & Co
DE 2.875 09/07/49Industrials
0.01%
3240
John Deere Capital Corp.
DE 2.8 09/08/27 MTNFinancials
0.01%
3241
John Deere Capital Corp.
DE 3.45 03/07/29 MTNFinancials
0.01%
3242
John Deere Capital Corp.
DE 2.8 07/18/29 MTNFinancials
0.01%
3243
John Deere Capital Corp 1.5% Mar 06, 2028
DE 1.5 03/06/28 MTNFinancials
0.01%
3244
John Deere Capital Corp Mtn 2% Jun 17, 2031
DE 2 06/17/31 MTNFinancials
0.01%
3245
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials
0.01%
3246
John Deere Capital Corp Mtn 3.9 06/07/2032
DE 3.9 06/07/32 MTNFinancials
0.01%
3247
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials
0.01%
3248
John Deere Capital Corp 4.9 2028-03-03
DE 4.9 03/03/28 MTNFinancials
0.01%
3249
John Deere Capital Corp Mtn 4.65% Jan 07, 2028
DE 4.65 01/07/28Financials
0.01%
3250
John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10
Other
0.01%
3251
John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125
Other
0.01%
3252
Delta Air Lines 2020-1 Class Aa Pa 2 Dec 10, 2029
DAL 2 06/10/28 AAIndustrials
0.01%
3253
Diageo Capital Plc
DGELN 3.875 04/29/43Consumer Staples
0.01%
3254
Diageo Capital Plc 2.125%, Due 04/29/2032
DGELN 2.125 04/29/32Consumer Staples
0.01%
3255
Diageo Investment Corp
DGELN 4.25 05/11/42Consumer Staples
0.01%
3256
Discover Bank
COF 4.65 09/13/28 BKFinancials
0.01%
3257
Walt Disney Co/the
DIS 5.4 10/01/43Communication Services
0.01%
3258
Walt Disney Co/the
DIS 4.75 09/15/44Communication Services
0.01%
3259
Twdc Enterprises 18 Corp Company Guar 12/41 4.125
DIS 4.125 12/01/41 ECommunication Services
0.01%
3260
Walt Disney Co.
DIS 3.7 12/01/42 MTNCommunication Services
0.01%
3261
Twdc Enterprises 18 Corp
DIS 3 07/30/46 MTNCommunication Services
0.01%
3262
Dominion Energy South Carolina Inc 6.25 10-15-2053
D 6.25 10/15/53Utilities
0.01%
3263
Eidp Inc 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.01%
3264
Abb Finance Usa Inc
ABBNVX 4.375 05/08/4Financials
0.01%
3265
Aflac Inc.
AFL 4.75 01/15/49Financials
0.01%
3266
Aflac Inc 5.15% 05/14/2036
Other
0.01%
3267
Aep Transmission Co. Llc
AEP 3.75 12/01/47Utilities
0.01%
3268
Aep Transmission Co Llc
AEP 3.65 04/01/50 MUtilities
0.01%
3269
Aep Transmission Co Llc Regd Ser O 4.50000000
AEP 4.5 06/15/52 OUtilities
0.01%
3270
Aep Transmission Co Ll 5.25 01Jun36
Other
0.01%
3271
Abbott Laboratories
ABT 4.75 04/15/43Health Care
0.01%
3272
Abbott Laboratories 1.15 01-30-2028
ABT 1.15 01/30/28Health Care
0.01%
3273
Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15
Other
0.01%
3274
Abbvie Inc 5.45 20380915
Other
0.01%
3275
Abbvie Inc 6 20560915
Other
0.01%
3276
Abbvie Inc 6.1 20660915
Other
0.01%
3277
Adobe Inc 4.95% Jan 17, 2030
ADBE 4.95 01/17/30Information Technology
0.01%
3278
Adobe Inc 5.3% Jan 17, 2035
ADBE 5.3 01/17/35Information Technology
0.01%
3279
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology
0.01%
3280
Advanced Micro 4.393 6/52
AMD 4.393 06/01/52Information Technology
0.01%
3281
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology
0.01%
3282
Air Products And Chemicals Inc 2.7% 15May2040
APD 2.7 05/15/40Materials
0.01%
3283
Air Products And Chemicals Inc 4.8 03/03/2033
APD 4.8 03/03/33Materials
0.01%
3284
Air Products And Chemicals Inc 4.9% Oct 11, 2032
APD 4.9 10/11/32Materials
0.01%
3285
Alabama Power Co
SO 6 03/01/39Utilities
0.01%
3286
Alabama Power Co
SO 3.7 12/01/47 BUtilities
0.01%
3287
Alabama Power Co.
SO 4.3 07/15/48 AUtilities
0.01%
3288
Alabama Power Co
SO 3.45 10/01/49Utilities
0.01%
3289
Alabama Power Company 1.45 Sep 15, 2030
SO 1.45 09/15/30 20-Utilities
0.01%
3290
Alabama Power Company 3.13% Jul 15, 2051
SO 3.125 07/15/51Utilities
0.01%
3291
Alabama Power Company 5.1% Apr 02, 2035
SO 5.1 04/02/35Utilities
0.01%
3292
Alleghany Corp 2051-08-15
Y 3.25 08/15/51Financials
0.01%
3293
Alphabet Inc 0.8 Aug 15, 2027
GOOGL 0.8 08/15/27Communication Services
0.01%
3294
Ameren Illinois Co.
AEE 3.7 12/01/47Utilities
0.01%
3295
Ameren Illinois Co 4.5 03/15/2049
AEE 4.5 03/15/49Utilities
0.01%
3296
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities
0.01%
3297
American Airlines 2025-1 Class 4.9000% Mat 05/11/2038
Other
0.01%
3298
American Express Co 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.01%
3299
American Express 5.532 2030-04-25
AXP V5.532 04/25/30Financials
0.01%
3300
American Honda Finance Corporation Mtn 3.5% Feb 15, 2028
HNDA 3.5 02/15/28 GMFinancials
0.01%
3301
American Honda Finance Corporation Mtn 5.2% Mar 05, 2035
HNDA 5.2 03/05/35Financials
0.01%
3302
American Honda Finance Sr Unsecured 09/28 4.25
Other
0.01%
3303
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.01%
3304
American Honda Finance Corp (Fxd) Mtn 4.87/06/2029
Other
0.01%
3305
American Honda Finance Corporation Mtn 5.057/08/2031
Other
0.01%
3306
American International Group, Inc. 4.5 07/16/2044
AIG 4.5 07/16/44Financials
0.01%
3307
American International Group Inc
AIG 4.75 04/01/48Financials
0.01%
3308
American Intern 5.45% 05/07/35
AIG 5.45 05/07/35Financials
0.01%
3309
American University
AMUNIV 3.672 04/01/4Consumer Discretionary
0.01%
3310
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.01%
3311
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
AMP 5.7 12/15/28Financials
0.01%
3312
Amphenol Corp 4.35% 06/01/2029
APH 4.35 06/01/29Information Technology
0.01%
3313
Amphenol Corporation 5.38% Nov 15, 2054
APH 5.375 11/15/54Information Technology
0.01%
3314
Amphenol Corp Sr Unsecured 06/28 4.375
APH 4.375 06/12/28Information Technology
0.01%
3315
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology
0.01%
3316
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities
0.01%
3317
Berkshire Hathaway Energ 1.65 05/15/2031
BRKHEC 1.65 05/15/31Utilities
0.01%
3318
Corporate Bonds
BRK 4.3 05/15/43Financials
0.01%
3319
Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030
BRK 1.45 10/15/30Financials
0.01%
3320
Berkshire Hathaway Finance Corp 2.5% Jan 15, 2051
BRK 2.5 01/15/51Financials
0.01%
3321
STANFORD UNIVERSITY 4.15% Aug 01, 2030
STNFRD 4.146 08/01/3Consumer Discretionary
0.01%
3322
Booking Hldgs Inc 5.375 07May36
Other
0.01%
3323
Bristol-myers Squibb Co.
BMY 3.25 08/01/42Health Care
0.01%
3324
Bristol-myers Squibb Co 3.45% Nov 15, 2027
BMY 3.45 11/15/27Health Care
0.01%
3325
Bristol-myers Squibb Co 2.35% Nov 13, 2040
BMY 2.35 11/13/40Health Care
0.01%
3326
Bristol-Myers Squibb Co 5.5% 02/22/2044
BMY 5.5 02/22/44Health Care
0.01%
3327
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology
0.01%
3328
Broadcom Inc Sr Unsecured 04/29 4
Other
0.01%
3329
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology
0.01%
3330
Broadcom Inc 4.8% Apr 15, 2028
AVGO 4.8 04/15/28Information Technology
0.01%
3331
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.01%
3332
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology
0.01%
3333
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.01%
3334
Broadcom Inc. 2.60% Feb 15, 2033
Other
0.01%
3335
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials
0.01%
3336
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.01%
3337
Brookfield Finance Inc 5.81% Mar 03, 2055
BNCN 5.813 03/03/55Financials
0.01%
3338
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.01%
3339
Brookfield Finance Llc 3.45% 4/15/2050
BNCN 3.45 04/15/50Financials
0.01%
3340
Brookfiel 4.653% 11/15/30
Other
0.01%
3341
Brown-forman Corp.
BFB 4.5 07/15/45Consumer Staples
0.01%
3342
Brown University 2.92% Sep 01, 2050
BROWNU 2.924 09/01/5Consumer Discretionary
0.01%
3343
Burlington Northern Santa Fe Llc
BNSF 4.4 03/15/42Industrials
0.01%
3344
Burlington Northern Santa Fe, Llc
BNSF 4.7 09/01/45Industrials
0.01%
3345
Burlington Northern Santa Fe Llc 3.55 02/15/2050
BNSF 3.55 02/15/50Industrials
0.01%
3346
Burlington Northern Santa Fe Llc 3.05% 2/15/2051
BNSF 3.05 02/15/51Industrials
0.01%
3347
Burlingtn North Santa Fe Regd 2.87500000
BNSF 2.875 06/15/52Industrials
0.01%
3348
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials
0.01%
3349
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%
3350
Csx Corp 3.95 05/01/2050
CSX 3.95 05/01/50Industrials
0.01%
3351
Csx Corp.
CSX 4.65 03/01/68Industrials
0.01%
3352
Csx Corporation
CSX 3.35 09/15/49Industrials
0.01%
3353
Csx Corp 3.8% 4/15/2050
CSX 3.8 04/15/50Industrials
0.01%
3354
Csx Corp 2.5% May 15, 2051
CSX 2.5 05/15/51Industrials
0.01%
3355
Csx Corp 5.2% 11/15/2033
CSX 5.2 11/15/33Industrials
0.01%
3356
Csx Corp 4.9% Mar 15, 2055
CSX 4.9 03/15/55Industrials
0.01%
3357
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology
0.01%
3358
California Institute of Technology
CALTEC 3.65 09/01/19Consumer Discretionary
0.01%
3359
Camden Property Trust
CPT 3.15 07/01/29Real Estate
0.01%
3360
Camden Property Trust Sr Unsecured 02/36 4.9
Other
0.01%
3361
Canadian National Railway Company 6.25% Aug 01, 2034
CNRCN 6.25 08/01/34Industrials
0.01%
3362
Canadian National Railway Co.
CNRCN 3.2 08/02/46Industrials
0.01%
3363
Canadian National Railway Co.
CNRCN 3.65 02/03/48Industrials
0.01%
3364
Canadian Natl Railway Sr Unsecured 01/49 4.45
CNRCN 4.45 01/20/49Industrials
0.01%
3365
Canadian National Railway Co. 2.45 5/1/2050
CNRCN 2.45 05/01/50Industrials
0.01%
3366
Canadian National Railway Company 4.4 08/05/2052
CNRCN 4.4 08/05/52Industrials
0.01%
3367
Duke Energy Progress Llc
DUK 4.1 05/15/42Utilities
0.01%
3368
Duke Energy Progress Llc
DUK 4.1 03/15/43Utilities
0.01%
3369
Caterpillar Inc
CAT 4.3 05/15/44Industrials
0.01%
3370
Caterpillar Inc 1.9% Mar 12, 2031
CAT 1.9 03/12/31Industrials
0.01%
3371
Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7 01/10/2028 3.7 2028-01-10
Other
0.01%
3372
Centerpoint Energy Houston Electric Llc
CNP 3.55 08/01/42Utilities
0.01%
3373
Centerpoint Energy Houston Electric Llc
CNP 4.5 04/01/44Utilities
0.01%
3374
Centerpoint Energy Houston Electri 3.35% Apr 01, 2051
CNP 3.35 04/01/51 AFUtilities
0.01%
3375
Centerpoint Energy Houston Electric Llc 3.600000% 03/01/2052
CNP 3.6 03/01/52 AHUtilities
0.01%
3376
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities
0.01%
3377
Centerpoint Energy Houston Electri 4.8% Mar 15, 2030
CNP 4.8 03/15/30Utilities
0.01%
3378
Centerpoint Energy Houston Electri 4.85% Apr 01, 2036 4.85 2036-04-01
Other
0.01%
3379
Centerpoint Energy Resources Corpo 1.75% Oct 01, 2030
CNP 1.75 10/01/30Utilities
0.01%
3380
Chevron Usa Inc 2.343 08-12-2050
CVX 2.343 08/12/50Energy
0.01%
3381
Chevron Usa Inc 3.85%
CVX 3.85 01/15/28Energy
0.01%
3382
Chevron Usa Inc 3.95% Aug 13, 2027
CVX 3.95 08/13/27Energy
0.01%
3383
Childrens Hospital of Philadelphi 2.7% Jul 01, 2050
CHOPPA 2.704 07/01/5Health Care
0.01%
3384
Chubb Ina Holdings Inc. 2.85 12/15/2051
CB 2.85 12/15/51Financials
0.01%
3385
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials
0.01%
3386
Citigroup Inc
C V2.904 11/03/42Financials
0.01%
3387
Anheuser-Busch I 4.6 04/15/48
ABIBB 4.6 04/15/48Consumer Staples
0.01%
3388
Anheuser-busch Inbev Worldwide Inc 4.5% 06/01/2050
ABIBB 4.5 06/01/50Consumer Staples
0.01%
3389
Applied Materials Inc. 5.85 2041-06-15
AMAT 5.85 06/15/41Information Technology
0.01%
3390
Applied Materials Inc 2.75% Jun 01, 2050
AMAT 2.75 06/01/50Information Technology
0.01%
3391
Applied Materials Inc 4% Jan 15, 2031
Other
0.01%
3392
Arch Capital Group Ltd 5.256/15/2036
Other
0.01%
3393
Archer-Daniels-Midland Co
ADM 2.7 09/15/51Consumer Staples
0.01%
3394
Archer-Daniels-M 4.5% 08/15/33
ADM 4.5 08/15/33Consumer Staples
0.01%
3395
Archer Daniels Midland Co 4.83 20310901
Other
0.01%
3396
Archer Daniels Midland Co 5.27 20360901
Other
0.01%
3397
Archer-daniels-midland Co.
ADM 4.5 03/15/49Consumer Staples
0.01%
3398
Astrazeneca Plc 4.38 08/17/2048
AZN 4.375 08/17/48Health Care
0.01%
3399
Atmos Energy Corp
ATO 4.15 01/15/43Utilities
0.01%
3400
Atmos Energy Corp 4.3 10/01/2048
ATO 4.3 10/01/48Utilities
0.01%
3401
Atmos Energy Corp
ATO 2.625 09/15/29Utilities
0.01%
3402
Atmos Energy Corp Regd 1.50000000
ATO 1.5 01/15/31Utilities
0.01%
3403
Atmos Energy Corp 2.85 02/15/2052
ATO 2.85 02/15/52Utilities
0.01%
3404
Atmos Energy Corp 5.2% 08/15/2035
ATO 5.2 08/15/35 .Utilities
0.01%
3405
Automatic Data Processing Inc 05/15/2028
ADP 1.7 05/15/28Information Technology
0.01%
3406
Bhp Billiton Finance Usa Ltd.
BHP 4.125 02/24/42Materials
0.01%
3407
BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5
Other
0.01%
3408
Baker Hughes Holdings Llc 3.138 11-07-2029
BHI 3.138 11/07/29Energy
0.01%
3409
Baker Hughes Holdings Llc / Baker Hughes 4.05% 03/11/2029 4.05 2029-03-11
Other
0.01%
3410
Baltimore Gas & Electric Co.
EXC 3.5 08/15/46Utilities
0.01%
3411
Baltimore Gas And Electric Co 2.25% Jun 15, 2031
EXC 2.25 06/15/31Utilities
0.01%
3412
Baltimore Gas and Electric Co
EXC 4.55 06/01/52Utilities
0.01%
3413
Baltimore Gas + Electric Sr Unsecured 06/35 5.45
EXC 5.45 06/01/35Utilities
0.01%
3414
Banco Bilbao Viz 14/09/2028
BBVASM V6.138 09/14/Financials
0.01%
3415
Bank of America Corp.
BAC 4.875 04/01/44 MFinancials
0.01%
3416
Bank of America Corp.
BAC 4.75 04/21/45 LFinancials
0.01%
3417
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials
0.01%
3418
Bank Of America Corp
BAC V3.483 03/13/52 Financials
0.01%
3419
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials
0.01%
3420
Bank Of Ny Mello 1.65 2028-07-14
BK 1.65 07/14/28 MTNFinancials
0.01%
3421
Bank Of Ny Mellon Corp 1.8 07/28/2031
BK 1.8 07/28/31 MTNFinancials
0.01%
3422
Bank Of Ny Mello 4.543 02/01/2029
BK V4.543 02/01/29Financials
0.01%
3423
Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035
BK V5.225 11/20/35Financials
0.01%
3424
Bank Of New Var 01/30
Other
0.01%
3425
Bank Of New York Mellon Corp/The Mtn 4.75 20300812
Other
0.01%
3426
Bank Of New York Mellon Corp/The Mtn 5.18 20340812
Other
0.01%
3427
Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027
BK V5.606 07/21/39Financials
0.01%
3428
Bank Of Nova Scotia 2.15% Aug 01, 2031
BNS 2.15 08/01/31Financials
0.01%
3429
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.01%
3430
Baycare Health System 3.831 11/15/2050
BAYCAR 3.831 11/15/5Health Care
0.01%
3431
Berkshire Hathaway Energy Company
BRKHEC 4.5 02/01/45Utilities
0.01%
3432
Berkshire Hathaway Energ Sr Unsecured 04/28 3.25
BRKHEC 3.25 04/15/28Utilities
0.01%
3433
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples
0.00%
3434
Ascension Health Sr Unsecured 11/35 4.923
Other
0.00%
3435
Astrazeneca Plc 2.13 Aug 06, 2050
AZN 2.125 08/06/50Health Care
0.00%
3436
Atmos Energy Corp.
ATO 3.375 09/15/49Utilities
0.00%
3437
Baidu Inc
BIDU 4.375 03/29/28Communication Services
0.00%
3438
Baptist Healthcare System 3.54% Aug 15, 2050
BAPHLT 3.54 08/15/50Health Care
0.00%
3439
Basin Electric Power Cooperative I 5.85 10/15/2055
Other
0.00%
3440
Analog Devices Inc 4.25% Jun 15, 2028
ADI 4.25 06/15/28Information Technology
0.00%
3441
Bristol-Myers Squibb Co 4.9% 02/22/2029
BMY 4.9 02/22/29Health Care
0.00%
3442
Broadcom Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology
0.00%
3443
Broadcom Inc 3.42% Apr 15, 2033
Other
0.00%
3444
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.00%
3445
Csx Corp
CSX 4.75 11/15/48Industrials
0.00%
3446
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities
0.00%
3447
Citigroup Inc,4.281,2048-04-24
C V4.281 04/24/48Financials
0.00%
3448
Torchmark Corp
GL 4.55 09/15/28Financials
0.00%
3449
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.00%
3450
Trane Tech Fin Ltd 5.10% Due 06/13/2034
TT 5.1 06/13/34Financials
0.00%
3451
Travelers Companies Inc 4.95 07/24/2031
Other
0.00%
3452
Ubs Ag Stamford 4.678 2030-11-29
Other
0.00%
3453
Virginia Elec & Power Co Regd 5.00000000
D 5 01/15/34Utilities
0.00%
3454
Vmware Inc Sr Unsecured 08/28 1.8
VMW 1.8 08/15/28Information Technology
0.00%
3455
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.00%
3456
Waste Connections Inc
WCNCN 3.5 05/01/29Industrials
0.00%
3457
Consolidated Edison Co Of New York, Inc 5.5 03/15/2055
ED 5.5 03/15/55Utilities
0.00%
3458
Consumers Energy Company 2.5 May 01, 2060
CMS 2.5 05/01/60Utilities
0.00%
3459
Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00
Other
0.00%
3460
Cornell University 4.73% Jun 15, 2035
Other
0.00%
3461
Cumberland Combined Cycle Generati 5.825/15/2056
Other
0.00%
3462
Deere Funding Canada Corp 4.15 10/09/2030
Other
0.00%
3463
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other
0.00%
3464
Hess Corp
HES 5.8 04/01/47Energy
0.00%
3465
Honeywell Intern 2.8% 06/01/50
HON 2.8 06/01/50Industrials
0.00%
3466
Huntington National Bank/The 5.65% 10Jan2030
HBAN 5.65 01/10/30Financials
0.00%
3467
Ross Stores Inc 1.88% Apr 15, 2031
ROST 1.875 04/15/31Consumer Discretionary
0.00%
3468
Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07
Other
0.00%
3469
Schlumberger Investment Sa 4.8 05/07/2033 4.8 2033-05-07
Other
0.00%
3470
Servicenow Inc 6.3 5/15/2056
Other
0.00%
3471
Shell International Finance B.V. 6.375 12/15/38
RDSALN 6.375 12/15/3Financials
0.00%
3472
Shell Finance Us Inc. 5.125%
Other
0.00%
3473
Southern Cal E 5.875% 12/01/53
EIX 5.875 12/01/53Utilities
0.00%
3474
Southern Calif G 5.2% 06/01/33
SRE 5.2 06/01/33Utilities
0.00%
3475
Standard Chartered Bank New York Brh 4.853% 12/03/2027
STANLN 4.853 12/03/2Financials
0.00%
3476
Duke Energy Progress Llc
DUK 3.6 09/15/47Utilities
0.00%
3477
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.00%
3478
Erp Operating Lp
EQR 3.5 03/01/28Real Estate
0.00%
3479
Erp Operating Lp 4.95% Jun 15, 2032
EQR 4.95 06/15/32Real Estate
0.00%
3480
Emerson Electri 2.75% 10/15/50
EMR 2.75 10/15/50Industrials
0.00%
3481
J Paul Getty Trust Inc 4.91% Apr 01, 2035
JPGETY 4.905 04/01/3Financials
0.00%
3482
Netflix Inc Corporate Bonds 4.9 2034-08-15
NFLX 4.9 08/15/34Communication Services
0.00%
3483
Newmont Corp
NEM 2.6 07/15/32Materials
0.00%
3484
Northern States Power Company 5.65% 06/15/2054
XEL 5.65 06/15/54Utilities
0.00%
3485
Novartis Capital Corp Company Guar 11/55 5.3
Other
0.00%
3486
Nvidia Corporation 3.7 Apr 01, 2060
NVDA 3.7 04/01/60Information Technology
0.00%
3487
Johnson & Johnson 2.25 Sep 01, 2050
JNJ 2.25 09/01/50Health Care
0.00%
3488
Kellogg Co.
K 4.5 04/01/46Consumer Staples
0.00%
3489
K 4.3 05/15/28
K 4.3 05/15/28Consumer Staples
0.00%
3490
Kimco Realty Corp 2.25% 12/01/2031
KIM 2.25 12/01/31Real Estate
0.00%
3491
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate
0.00%
3492
Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055
MASSIN 5.618 06/01/5Consumer Discretionary
0.00%
3493
Mid America Apartments Sr Unsecured 01/33 4.65
Other
0.00%
3494
Midamerican Energy Co 2.700000% 08/01/2052
BRKHEC 2.7 08/01/52Utilities
0.00%
3495
Paypal Holdings Inc 5.556/01/2036
Other
0.00%
3496
Pfizer Inc
PFE 4.3 06/15/43Health Care
0.00%
3497
Philip Morris Intl Inc Sr Unsecured 04/35 4.875
PM 4.875 04/30/35Consumer Staples
0.00%
3498
Prudential Financial Inc Mtn 3 Mar 10, 2040
PRU 3 03/10/40 MTNFinancials
0.00%
3499
Republic Services Inc. (USD) 3.950% May 15, 2028
RSG 3.95 05/15/28Industrials
0.00%
3500
Republic Svcs Inc Nt 2.3 2030-03-01
RSG 2.3 03/01/30Industrials
0.00%
3501
Republic Services Inc Sr Unsecured 11/34 5.2 11/15/2034
RSG 5.2 11/15/34Industrials
0.00%
3502
Etrsi
Other
-0.89%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.950%
2	Broadcom Inc. 3.14% 11/15/2035	-	0.230%
3	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.230%
4	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.220%
5	Meta Platforms Inc 4.88% Nov 15, 2035	-	0.210%
6	Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15	-	0.160%
7	Nvidia Corporation 4.5% 06/15/2031	-	0.160%
8	Amazon.Com Inc 4.875%, Due 03/13/2036	-	0.160%
9	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.150%
10	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.150%
11	Meta Platforms Inc Sr Unsecured 11/55 5.625 11/15/2055	-	0.150%
12	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	PFE 5.3 05/19/53	0.150%
13	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	PFE 4.75 05/19/33	0.140%
14	Abbvie Inc Sr Nt Accd Inv 3.2 2029-11-21	ABBV 3.2 11/21/29	0.140%
15	Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	-	0.140%
16	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.130%
17	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.130%
18	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.130%
19	Nvidia Corporation 4.956/15/2036	-	0.130%
20	Salesforce Inc 4.65% Mar 15, 2029	-	0.130%
21	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.130%
22	Wells Fargo & Co. 5.557 2034-07-25	WFC V5.557 07/25/34	0.130%
23	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.120%
24	Salesforce Inc 5.55 3/36	-	0.120%
25	Goldman Sachs Group Inc 4.15% 01/21/2028	-	0.120%
26	Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036	-	0.120%
27	Goldman Sachs Group Inc/The 3.1% 24Feb2033	GS V3.102 02/24/33	0.110%
28	Goldman Sachs Group Inc 5.24 7/21/2032	-	0.110%
29	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.110%
30	Honeywell Aerospace Inc 0.0573 03/16/2056	-	0.110%
31	Citibank Na (Fxdfrn) 4.556/18/2029	-	0.110%
32	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.110%
33	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.110%
34	Nvidia Corporation 4.256/15/2028	-	0.110%
35	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.110%
36	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.110%
37	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.110%
38	Broadcom Inc 4.8% Oct 15, 2034	AVGO 4.8 10/15/34	0.110%
39	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.110%
40	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.110%
41	Wells Fargo, 5.389% 24Apr2034	WFC V5.389 04/24/34	0.110%
42	Wells Fargo & Co 5.57 07/25/2029	WFC V5.574 07/25/29	0.110%
43	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.110%
44	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.110%
45	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.100%
46	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.100%
47	Meta Platforms Inc 4.20%, Due 11/15/2030	-	0.100%
48	Meta Platforms 6.45 5/66 6.45	-	0.100%
49	Citibank Na (Fxd-Frn) 4.85% 06/18/2032	-	0.100%
50	Pfizer Investment Enterprises Pte 4.45% May 19, 2028	PFE 4.45 05/19/28	0.100%
51	Pfizer Investment Enterprises Pte. Ltd. 5.34 05/19/2063	PFE 5.34 05/19/63	0.100%
52	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.100%
53	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.100%
54	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.100%
55	Nvidia Corporation 4.356/15/2029	-	0.100%
56	Nvidia Corp 4.75% 06/15/2033	-	0.100%
57	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.100%
58	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.100%
59	Salesforce Inc 6.55 3/15/2056	-	0.100%
60	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.100%
61	Alphabet Inc 5.45%, Due 11/15/2055	-	0.100%
62	Amazon.Com Inc 4.67/09/2029	-	0.100%
63	Amazon.Com Inc 4.87/09/2031	-	0.100%
64	Amazon.Com Inc Amazon.Com Inc	-	0.100%
65	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.100%
66	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.100%
67	Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 2034	BAC V5.288 04/25/34	0.100%
68	Bank Of America Corp	BAC V5.468 01/23/35	0.100%
69	Anheuser-Busch InBev, 5.55% 23jan2049, USD	ABIBB 5.55 01/23/49	0.090%
70	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.090%
71	Astrazeneca Plc	AZN 6.45 09/15/37	0.090%
72	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.090%
73	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.090%
74	Abbvie Inc. 5.05 03/15/2034	ABBV 5.05 03/15/34	0.090%
75	Broadcom 3.5% 02/15/41	-	0.090%
76	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.090%
77	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.090%
78	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.090%
79	Wells Fargo & Co 2.879% 10/30/2030	WFC V2.879 10/30/30	0.090%
80	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.090%
81	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.090%
82	Wells Fargo & Company 4.96% 01/23/2036	-	0.090%
83	Meta Platforms 4.75% 08/15/34	META 4.75 08/15/34	0.090%
84	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.090%
85	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.090%
86	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.090%
87	Citigroup Inc Regd V/R 3.05700000	C V3.057 01/25/33	0.090%
88	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.090%
89	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.090%
90	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.090%
91	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.090%
92	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.090%
93	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.090%
94	Hsbc Holdings Plc\|5.402\|08/11/2033, 5.40%, 08/11/33	HSBC V5.402 08/11/33	0.090%
95	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.090%
96	Nvidia Corporation 5.556/15/2046	-	0.090%
97	Nvidia Corporation 5.636/15/2056	-	0.090%
98	Morgan Stanley Regd V/R 6.34200000 10/18/2033	MS V6.342 10/18/33	0.080%
99	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.080%
100	Meta Platforms Inc 3.85% Aug 15, 2032	META 3.85 08/15/32	0.080%
101	Meta Platforms Inc 5.4% Aug 15, 2054	META 5.4 08/15/54	0.080%
102	Meta Platforms Inc 4.55 05/15/2031 4.55 2031-05-15	-	0.080%
103	Meta Platforms Inc 05/15/2046 2046-05-15	-	0.080%
104	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	PFE 4.65 05/19/30	0.080%
105	Pfizer Inc 7.2% 03/15/2039	PFE 7.2 03/15/39	0.080%
106	Shell Finance Us Inc Company Guar 12/38 6.375	-	0.080%
107	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.080%
108	Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031	-	0.080%
109	Goldman Sachs Group Inc 4.939 10/21/2036	-	0.080%
110	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.080%
111	Goldman Sachs Group Inc Regd V/R 2.65000000	GS V2.65 10/21/32	0.080%
112	Hsbc Holdings Plc 4.58% 6/19/2029	HSBC V4.583 06/19/29	0.080%
113	Hsbc Holdings Plc 3.97% May 22, 2030	HSBC V3.973 05/22/30	0.080%
114	Hsbc Holdings Plc\|6.332\|03/09/2044, 6.33%, 03/09/44	HSBC V6.332 03/09/44	0.080%
115	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.080%
116	Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10	-	0.080%
117	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.080%
118	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.080%
119	Jpmorgan Chase & Co	JPM V5.35 06/01/34	0.080%
120	Jpmorgan Chase & Co 5.041 7/23/2032	-	0.080%
121	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.080%
122	Lloyds Banking Group Plc 3.574% 11/07/2028	LLOYDS V3.574 11/07/	0.080%
123	Lloyds Banking Group Plc 5.72% 05Jun2030	LLOYDS V5.721 06/05/	0.080%
124	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.080%
125	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.080%
126	Citigroup Inc	C V2.561 05/01/32	0.080%
127	Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033	C V4.91 05/24/33	0.080%
128	Bank Of Amer C 4.083 3/51 4.0830% Mat 03/20/2051	BAC V4.083 03/20/51	0.080%
129	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.080%
130	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.080%
131	Abbott Laboratories	ABT 4.9 11/30/46	0.080%
132	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.080%
133	Abbvie Inc Corporate Bonds	ABBV 5.4 03/15/54	0.080%
134	Alphabet Inc 0.041 02/15/2031	-	0.080%
135	Amazon.com Inc Sr Unsecured 08/47 4.05	AMZN 4.05 08/22/47	0.080%
136	Amazon.Com Inc Sr Unsecured 04/32 3.6	AMZN 3.6 04/13/32	0.080%
137	Amazon.Com Inc 4.7% Dec 01, 2032	AMZN 4.7 12/01/32	0.080%
138	Amazon.Com I 4.65 1/35 4.65 2035-11-20	-	0.080%
139	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.080%
140	Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13	-	0.080%
141	Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13	-	0.080%
142	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.080%
143	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.080%
144	America Movil Sab De Cv 6.125% 03/30/2040	AMXLMM 6.125 03/30/4	0.080%
145	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.080%
146	Wells Fargo & Co 4.4780% Mat 04/04/2031	WFC V4.478 04/04/31	0.080%
147	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.080%
148	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.080%
149	Vmware Inc. 4.7 5/15/2030	VMW 4.7 05/15/30	0.070%
150	Walmart Inc 1.8% 09/22/2031	WMT 1.8 09/22/31	0.070%
151	Wells Fargo & Co	WFC 5.606 01/15/44	0.070%
152	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.070%
153	Wells Fargo & Co. 2.572% Feb 11 2031	WFC V2.572 02/11/31	0.070%
154	Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053	WFC V4.611 04/25/53	0.070%
155	Wells Fargo + Company Sr Unsecured 10/29 Var 10/23/2029	WFC V6.303 10/23/29	0.070%
156	Wells Fargo & Company 4.844 5/20/2032	-	0.070%
157	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.070%
158	Union Pacific Corp	UNP 3.95 09/10/28	0.070%
159	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.070%
160	Citigroup Inc Sr Unsecured 09/36 Var	-	0.070%
161	Citibank Na 5.57% Apr 30, 2034	C 5.57 04/30/34 BKNT	0.070%
162	Citibank Na Sr Unsecured 05/30 4.914	C 4.914 05/29/30 .	0.070%
163	Corporate Bonds	CMCSA 2.887 11/01/51	0.070%
164	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.070%
165	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.070%
166	Philip Morris International Inc 5.13% 15Feb2030	PM 5.125 02/15/30	0.070%
167	Philip Morris International Inc 5.38 02/15/2033	PM 5.375 02/15/33	0.070%
168	Mizuho Financial Group Inc 5.78 07/06/2029	MIZUHO V5.778 07/06/	0.070%
169	Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031	MS V3.622 04/01/31 M	0.070%
170	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.070%
171	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.070%
172	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.070%
173	Morgan Stanley 0.0471 03/12/2032	-	0.070%
174	Morgan Stanley 4.49% 01/16/2031	-	0.070%
175	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.070%
176	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.070%
177	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.070%
178	Duke Energy Carolinas Llc	DUK 3.95 11/15/28	0.070%
179	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.070%
180	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	0.070%
181	Lloyds Banking Group Plc Variable Rate, Due 11/26/2028	LLOYDS V5.087 11/26/	0.070%
182	Midamerican Energy Co 3.65 04/15/2029	BRKHEC 3.65 04/15/29	0.070%
183	Salesforce Inc 5.20%, Due 03/15/2033	-	0.070%
184	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.070%
185	Goldman Sachs Group Inc/The 5.05% Jul 23, 2030	GS V5.049 07/23/30	0.070%
186	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.070%
187	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.070%
188	Goldman Sachs Group Inc 4.15% 21Oct2029	-	0.070%
189	Goldman Sachs Group Inc/The 2034-04-20	-	0.070%
190	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.070%
191	Hsbc Holdings Plc Fxd-To-Flt 5.29% Nov 19, 2030	HSBC V5.286 11/19/30	0.070%
192	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.070%
193	Intercontinental Exchange Inc 4% 15Sep2027	ICE 4 09/15/27	0.070%
194	Jp Morgan Chase & Co 2.74 10/15/2030	JPM V2.739 10/15/30	0.070%
195	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.070%
196	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.070%
197	Abbott Laboratories 4.00% 03/15/2031 4	-	0.070%
198	Abbvie Inc	ABBV 4.5 05/14/35	0.070%
199	Abbvie Inc	ABBV 4.7 05/14/45	0.070%
200	Alphabet Inc 4.1% Nov 15, 2030	-	0.070%
201	Alphabet Inc 4.70%, Due 11/15/2035	-	0.070%
202	Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15	-	0.070%
203	Alphabet Inc 0.044 02/15/2033	-	0.070%
204	Amazon.com Inc 3.875% 08/22/2037	AMZN 3.875 08/22/37	0.070%
205	Amazon.Com Inc 2.1% 12May2031	AMZN 2.1 05/12/31	0.070%
206	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.070%
207	Amazon.Com Inc Sr Unsecured 07/46 6	-	0.070%
208	Bp Cap Markets America Inc 4.812% 02/13/2033	BPLN 4.812 02/13/33	0.070%
209	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.070%
210	Bristol-Myers Squibb Co 5.55% 02/22/2054	BMY 5.55 02/22/54	0.070%
211	Cisco Systems Inc 4.85% 26Feb2029	CSCO 4.85 02/26/29	0.070%
212	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.070%
213	Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035	C V5.449 06/11/35	0.070%
214	Anheuser-busch Inbev Worldwide Inc 4.75 01/23/2029	ABIBB 4.75 01/23/29	0.070%
215	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.070%
216	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.070%
217	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.070%
218	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.070%
219	Banco Santander Sa Sr Unsecured 08/27 5.294	SANTAN 5.294 08/18/2	0.070%
220	Bank Of America Corp Sr Unsecured 02/37 Var	-	0.070%
221	Bank of America Corp 2.496% 2/13/2031	BAC V2.496 02/13/31	0.070%
222	Bank of America Corp 2.6760% Mat 06/19/2041	BAC V2.676 06/19/41	0.070%
223	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.070%
224	Bank Of America Corp Mtn 2.97% Feb 04, 2033	BAC V2.972 02/04/33	0.070%
225	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.070%
226	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.070%
227	Bank Of Amer C 4.695 4/32 4.695	-	0.070%
228	Corporate Bonds	AAPL 3.85 05/04/43	0.060%
229	Apple Inc 1.4% 05Aug2028	AAPL 1.4 08/05/28	0.060%
230	Bank Of America Corp Sr Unsecured 02/32 Var	-	0.060%
231	Bank of America Corp 4.271 07/23/2029	BAC V4.271 07/23/29	0.060%
232	Bank Of America Corp 3.974% 02/07/2030	BAC V3.974 02/07/30	0.060%
233	Bank Of Amer C 2.592 4/31 2.5920% Mat 04/29/2031	BAC V2.592 04/29/31	0.060%
234	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.060%
235	Bank Of America C V/R 09/15/29	BAC V5.819 09/15/29	0.060%
236	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.060%
237	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.060%
238	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.060%
239	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.060%
240	Abbott Laboratories 3.70% 03/09/2029 3.7	-	0.060%
241	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.060%
242	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.060%
243	Abbvie Inc	ABBV 4.95 03/15/31	0.060%
244	Alibaba Group Holding Ltd 3.4% 12/06/2027	BABA 3.4 12/06/27	0.060%
245	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.060%
246	Amazon.Com Inc 3.1% May 12, 2051	AMZN 3.1 05/12/51	0.060%
247	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.060%
248	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.060%
249	Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046	-	0.060%
250	American Express Co 4.8% 24Oct2036	-	0.060%
251	American Express Co 05/03/2030 2030-05-03	-	0.060%
252	Anheuser-busch Inbev Worldwide Inc	ABIBB 5.45 01/23/39	0.060%
253	Berkshire Hathaway Finance Corp	BRK 4.2 08/15/48	0.060%
254	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.060%
255	Broadcom Inc 4.35% 02/15/30	AVGO 4.35 02/15/30	0.060%
256	Cisco Systems, Inc. 5.9 02/15/2039	CSCO 5.9 02/15/39	0.060%
257	Cisco Systems Inc Regd 4.95000000	CSCO 4.95 02/26/31	0.060%
258	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.060%
259	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.060%
260	Citigroup Inc. 5.174 2030-02-13	C V5.174 02/13/30	0.060%
261	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.060%
262	Citigroup Inc 4.5 09/11/2031	-	0.060%
263	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.060%
264	Total Capital International Sa	TTEFP 2.829 01/10/30	0.060%
265	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.060%
266	Ubs Group 4.875 05/15/2045	UBS 4.875 05/15/45	0.060%
267	Us Bancorp 4.839 02/01/2034	USB V4.839 02/01/34	0.060%
268	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.060%
269	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.060%
270	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.060%
271	Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035	WMT 4.9 04/28/35	0.060%
272	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	WFC V3.068 04/30/41	0.060%
273	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	-	0.060%
274	Wyeth Llc 5.95 04/01/2037	PFE 5.95 04/01/37	0.060%
275	Goldman Sachs Group Inc The 5.851% 04/25/2035	GS V5.851 04/25/35	0.060%
276	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.060%
277	Goldman Sachs Group Inc/The Mtn 4.97% 06/03/2032	-	0.060%
278	Goldman Sachs Var 06/37	-	0.060%
279	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.060%
280	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.060%
281	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.060%
282	Goldman Sachs Group Inc/The 4.48 08/23/2028	GS V4.482 08/23/28	0.060%
283	Goldman Sachs Group Inc Sr Unsecured 01/47 Var	-	0.060%
284	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.060%
285	Hsbc Holdings Plc 5.21 08/11/2028	HSBC V5.21 08/11/28	0.060%
286	Hsbc Holdings 6.161 3/29	HSBC V6.161 03/09/29	0.060%
287	Hsbc Holdings Plc V/R 03/09/34	HSBC V6.254 03/09/34	0.060%
288	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.060%
289	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.060%
290	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.060%
291	Hsbc Holdings Plc 4.67503/10/2032	-	0.060%
292	Hsbc Holdings Plc Fxd-Flt 5.48 20320814	-	0.060%
293	Hsbc Holdings Plc 5.98 20370814	-	0.060%
294	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.060%
295	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.060%
296	International Business Machines Corp	IBM 4.25 05/15/49	0.060%
297	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%
298	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.060%
299	Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034	JPM V6.254 10/23/34	0.060%
300	J.P. Morgan Chase & Company 01/23/2035	JPM V5.336 01/23/35	0.060%
301	Jpmorgan Chase & Co 5.77 04/22/2035 5.766% 04/22/2035	JPM V5.766 04/22/35	0.060%
302	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.060%
303	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.060%
304	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.060%
305	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.060%
306	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.060%
307	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.060%
308	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.060%
309	Morgan Stanley 02/01/2029	MS V5.123 02/01/29	0.060%
310	Morgan Stanley 5.32 2035-07-19	MS V5.32 07/19/35	0.060%
311	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.060%
312	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.060%
313	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.060%
314	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.060%
315	Morgan Stanley 4.36% 22Oct2031	-	0.060%
316	Morgan Stanley Mtn 4.89% Oct 22, 2036	-	0.060%
317	Morgan Stanley 5.296 4/37 5.296	-	0.060%
318	Morgan Stanley Sr Unsecured 07/32 Var	-	0.060%
319	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.060%
320	Novartis Capital Corp 4.60%, Due 03/18/2033	-	0.060%
321	Novartis Capital Corp 4.90%, Due 03/18/2036	-	0.060%
322	Novartis Capital Corp Company Guar 03/56 5.7	-	0.060%
323	Pnc Financial 5.582 06/12/2029	PNC V5.582 06/12/29	0.060%
324	Citigroup, Inc.	C V2.976 11/05/30	0.060%
325	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.060%
326	Citigroup Inc Sr Unsecured 03/36 Var	C V5.333 03/27/36 .	0.060%
327	Coca-Cola Co 2.25% Jan 05, 2032	KO 2.25 01/05/32	0.060%
328	Comcast Corp. Senior Bond, 4.650%, 02/15/2033	CMCSA 4.65 02/15/33	0.060%
329	Conocophillips	COP 6.5 02/01/39	0.060%
330	Walt Disney Co/the 2% 09/01/2029	DIS 2 09/01/29	0.060%
331	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.060%
332	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.060%
333	Eaton Corp Company Guar 03/36 4.8	-	0.060%
334	Exxon Mobil Corp 4.327 03/19/2050	XOM 4.327 03/19/50	0.060%
335	Exxon Mobil Corp 3.482 03/19/2030	XOM 3.482 03/19/30	0.060%
336	Exxon Mobil Co 3.452% 04/15/51	XOM 3.452 04/15/51	0.060%
337	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.060%
338	Meta Platforms Inc Corporate Bonds	META 5.6 05/15/53	0.060%
339	Gilead Sciences Inc 4.75 03/01/2046	GILD 4.75 03/01/46	0.060%
340	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.060%
341	Lloyds Banking Group Plc 5.87 03/06/2029	LLOYDS V5.871 03/06/	0.060%
342	Medtronic Inc	MDT 4.375 03/15/35	0.060%
343	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	0.060%
344	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.050%
345	Lloyds Banking Group Plc	LLOYDS 4.55 08/16/28	0.050%
346	Lloyds Banking Group Plc 5.68 2035-01-05	LLOYDS V5.679 01/05/	0.050%
347	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.050%
348	Marsh & Mclennan Cos Inc 5%, Due 03/15/2035	MMC 5 03/15/35	0.050%
349	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.050%
350	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.050%
351	MERCK & CO INC 2.15% Dec 10, 2031	MRK 2.15 12/10/31	0.050%
352	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.050%
353	Merck & Co Inc 4.95 09/15/2035	-	0.050%
354	Microsoft Corp	MSFT 3.5 02/12/35	0.050%
355	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.050%
356	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.050%
357	Comcast Corp 4.25% 10/15/2030	CMCSA 4.25 10/15/30	0.050%
358	Comcast Corporation 1.5 Feb 15, 2031	CMCSA 1.5 02/15/31	0.050%
359	Comcast Corp	CMCSA 2.987 11/01/63	0.050%
360	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.050%
361	Walt Disney Company 6.65% 15-Nov-2037	DIS 6.65 11/15/37	0.050%
362	Walt Disney Co 3.5 May 13, 2040	DIS 3.5 05/13/40	0.050%
363	Walt Disney Company/The 4.00% 03/14/2031 4	-	0.050%
364	Goldman Sachs Group Inc/The 4.69% Oct 23, 2030	GS V4.692 10/23/30	0.050%
365	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.050%
366	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.050%
367	Goldman Sachs Group Inc/the	GS V4.017 10/31/38	0.050%
368	Hsbc Holdings Plc 2.36% 08/18/2031	HSBC V2.357 08/18/31	0.050%
369	Hsbc Holdings Plc	HSBC V2.013 09/22/28	0.050%
370	Hsbc Holdings Plc Regd V/R 2.87100000	HSBC V2.871 11/22/32	0.050%
371	Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060	HSBC V7.39 11/03/28	0.050%
372	Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028	HSBC V5.13 11/19/28	0.050%
373	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029	HSBC V4.899 03/03/29	0.050%
374	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.050%
375	Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029	-	0.050%
376	Honeywell International, Inc	HON 1.75 09/01/31	0.050%
377	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.050%
378	International Business Machines Corp	IBM 4.15 05/15/39	0.050%
379	Jpmorgan Chase & Co. 6.4% 5/15/2038	JPM 6.4 05/15/38	0.050%
380	Jpmorgan Chase & Co	JPM V3.964 11/15/48	0.050%
381	Jpmorgan Chase & Co 3.50901/23/2029	JPM V3.509 01/23/29	0.050%
382	Jpmorgan Chase & Co 3.70205/06/2030	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 Chase & Co 2.956% 05/13/2031	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 & Co 5.58 2030-04-22	JPM V5.581 04/22/30	0.050%
390	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.050%
391	Jpmorgan Chase & Co 4.6% Oct 22, 2030	JPM V4.603 10/22/30	0.050%
392	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.050%
393	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.050%
394	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.050%
395	Jpmorgan Chase & Co 5.1 Apr. 22, 2031	JPM V5.103 04/22/31	0.050%
396	Jpmorgan Chase & Co. 1D Us Sofr + 1.19 10/22/2036	-	0.050%
397	Jpmorgan Vrn 02/05/37	-	0.050%
398	Jpmorgan Chase & Co 4.408 4/23/2030	-	0.050%
399	Jpmorgan Chase & Co 4.622 4/23/2032	-	0.050%
400	Mitsubishi Ufj Financial Group Inc 3.195% 07/18/2029	MUFG 3.195 07/18/29	0.050%
401	Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21	-	0.050%
402	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.050%
403	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.050%
404	Morgan Stanley	MS V3.772 01/24/29 G	0.050%
405	Morgan Stanley Frb Jul 21 34	MS V5.424 07/21/34 M	0.050%
406	Morgan Stanley 5.466% 01/18/2035	MS V5.466 01/18/35	0.050%
407	Morgan Stanley 5.72%/Var 04/18/2030	MS V5.656 04/18/30	0.050%
408	Morgan St Vrn 07/19/30	MS V5.042 07/19/30	0.050%
409	Morgan Stanley Mtn 5.52% Nov 19, 2055	MS V5.516 11/19/55	0.050%
410	Morgan Stanley Pvt Bank 4.73% 18Jul2031	MS V4.734 07/18/31	0.050%
411	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.050%
412	Natwest Group Plc Regd V/R 5.80800000	NWG V5.808 09/13/29	0.050%
413	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.050%
414	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.050%
415	Pnc Financial Services Group Inc/The 5.492 2030-05-14	PNC V5.492 05/14/30	0.050%
416	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.050%
417	Exxon Mobil Corp	XOM 4.114 03/01/46	0.050%
418	Exxon Mobil Corp 4.227 03/19/2040	XOM 4.227 03/19/40	0.050%
419	Exxon Mobil Corp 2.61% Oct 15, 2030	XOM 2.61 10/15/30	0.050%
420	Meta Platforms Inc 3.5% Aug 15, 2027	META 3.5 08/15/27	0.050%
421	Meta Platforms Inc 4.3% Aug 15, 2029	META 4.3 08/15/29	0.050%
422	Meta Platforms Inc 4.88 05/15/2033 4.88 2033-05-15	-	0.050%
423	Gilead Sciences Inc	GILD 4.8 04/01/44	0.050%
424	Gilead Sciences Inc 4.5 2045-02-01	GILD 4.5 02/01/45	0.050%
425	Goldman Sachs Group Inc. 6.561 2034-10-24	GS V6.561 10/24/34	0.050%
426	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.050%
427	Pfizer Inc 3.45% 03/15/2029	PFE 3.45 03/15/29	0.050%
428	Philip Morris International Inc. 6.37500000 2038-05-16	PM 6.375 05/16/38	0.050%
429	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.050%
430	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.050%
431	Royal Bank Of Scotland Group Plc	NWG V5.076 01/27/30	0.050%
432	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.050%
433	Sanofi	SANFP 3.625 06/19/28	0.050%
434	Charles Schwab Corp/The 2.3% 13May2031	SCHW 2.3 05/13/31	0.050%
435	Charles Schwab Corp/The 6.14 08/24/2034	SCHW V6.136 08/24/34	0.050%
436	Servicenow Inc 1.4 Sep 01, 2030	NOW 1.4 09/01/30	0.050%
437	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.050%
438	Sumitomo Mitsui 5.52% 01/13/28	SUMIBK 5.52 01/13/28	0.050%
439	Bp Capital Markets America Inc	BPLN 4.234 11/06/28	0.050%
440	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.050%
441	Bristol-Myers Squibb Co Regd 2.95000000	BMY 2.95 03/15/32	0.050%
442	Broadcom Inc 1.95% Feb 15, 2028	-	0.050%
443	Csx Corp 4.25 2029-03-15	CSX 4.25 03/15/29	0.050%
444	Canadian Imperial Bank (Fxd-Frn) 4.28% Jan 29, 2030	-	0.050%
445	Chubb Ina Holdings Llc 5% 03/15/2034	CB 5 03/15/34	0.050%
446	Cintas Corporation No. 2 Regd 4.00000000	CTAS 4 05/01/32	0.050%
447	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.050%
448	Citigroup Inc	C V4.075 04/23/29	0.050%
449	Citigroup Inc 3.98 3/30	C V3.98 03/20/30	0.050%
450	Citigroup Inc 2.666%/Var 01/29/2031	C V2.666 01/29/31	0.050%
451	Anheuser-busch Inbev Worldwide Inc	ABIBB 5.8 01/23/59	0.050%
452	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.050%
453	Apple Inc	AAPL 3.45 02/09/45	0.050%
454	Apple Inc 3.85% 08/04/2046	AAPL 3.85 08/04/46	0.050%
455	Apple Inc	AAPL 2.9 09/12/27	0.050%
456	Apple Inc 2.65% 08Feb2051	AAPL 2.65 02/08/51	0.050%
457	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.050%
458	Bhp Billiton Fin Usa Ltd Sr Glbl Nt 28 4.750 % 2/28/28	BHP 4.75 02/28/28	0.050%
459	Baker Hughes Holdings Llc 5% Jun 15, 2036 5 2036-06-15	-	0.050%
460	Baker Hughes Holdings Llc 6.11 06/15/2056 6.11 2056-06-15	-	0.050%
461	Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15	-	0.050%
462	Banco Santander Sa 5.59 08/08/2028	SANTAN 5.588 08/08/2	0.050%
463	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.050%
464	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.050%
465	Bank of America Corp Mtn 1.9 Jul 23, 2031	BAC V1.898 07/23/31	0.050%
466	Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042	BAC V3.311 04/22/42	0.050%
467	Bank Of America Corp Mtn 3.85% Mar 08, 2037	BAC V3.846 03/08/37	0.050%
468	Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029	BAC V5.202 04/25/29	0.050%
469	Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029	BAC V4.979 01/24/29	0.050%
470	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	BAC V5.162 01/24/31	0.050%
471	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.050%
472	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.050%
473	BANK OF MONTREAL SR UNSECURED 09/28 VAR	-	0.050%
474	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029	BNS V4.932 02/14/29	0.050%
475	Abbott Laboratories	ABT 4.75 11/30/36	0.050%
476	Abbott Laboratories 4.75% 03/15/2038 4.75	-	0.050%
477	Abbvie In 4.4% 11/06/42	ABBV 4.4 11/06/42	0.050%
478	Abbvie Inc 4.45% 05/14/2046	ABBV 4.45 05/14/46	0.050%
479	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.050%
480	Abbvie Inc 4.65 20300315	-	0.050%
481	Abbvie Inc Sr Unsecured 09/33 5.05	-	0.050%
482	Accenture Capital Inc 5 7/10/2031	-	0.050%
483	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.050%
484	Alphabet Inc 5.35%, Due 11/15/2045	-	0.050%
485	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.050%
486	Amazon.com Inc	AMZN 4.95 12/05/44	0.050%
487	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.050%
488	Amazon.Com Inc Sr Unsecured 06/30 1.5	AMZN 1.5 06/03/30	0.050%
489	Amazon.Com Inc 1.65% 12May2028	AMZN 1.65 05/12/28	0.050%
490	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.050%
491	Amazon.Com Inc Sr Unsecured 12/27 4.55	AMZN 4.55 12/01/27	0.050%
492	Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20	-	0.050%
493	Amazon.Com Inc 5.55 11/20/2065 5.55 2065-11-20	-	0.050%
494	Amazon.Com Inc 5.17/09/2033	-	0.050%
495	Amazon.Com Inc 6.257/09/2066	-	0.050%
496	American Express Co 5.09 01/30/2031	AXP V5.085 01/30/31	0.050%
497	American Express Co 4.731 04/25/2029	AXP V4.731 04/25/29	0.050%
498	American Express Company (Fxd-Frn) 4.35% Jul 20, 2029	AXP V4.351 07/20/29	0.050%
499	American Intl Group Inc Nt 4.375 2050-06-30	AIG 4.375 06/30/50	0.050%
500	Amphenol Corporation 4.63% Feb 15, 2036	-	0.050%
501	Anheuser-busch Inbev Worldwide Inc.	ABIBB 8.2 01/15/39	0.050%
502	Walmart Inc 3.7 06/26/2028	WMT 3.7 06/26/28	0.050%
503	Wells Fargo & Co.	WFC 5.375 11/02/43	0.050%
504	Wells Fargo & Co	WFC 4.65 11/04/44 MT	0.050%
505	Wells Fargo & Co	WFC 3.9 05/01/45	0.050%
506	Wells Fargo & Co	WFC 4.9 11/17/45 GMT	0.050%
507	Wells Fargo & Company 4.577 5/20/2029	-	0.050%
508	Westpac Banking Corp 2.668 11/15/2035	WSTP V2.668 11/15/35	0.050%
509	Westpac Banking Corp 5.457 11/18/2027	WSTP 5.457 11/18/27	0.050%
510	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.050%
511	Ttefp 5.488 04/05/54	TTEFP 5.488 04/05/54	0.050%
512	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.050%
513	Truist Financial Corporation (Usd) Variable Rate, Callable 7.161% Oct 30, 2029	TFC V7.161 10/30/29	0.050%
514	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.050%
515	United Parcel Service, Inc. 6.2% 01/15/2038	UPS 6.2 01/15/38	0.050%
516	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.050%
517	Us Bancorp 5.84 06/12/2034	USB V5.836 06/12/34	0.050%
518	Unitedhealth Group Inc 4.75% 07/15/2045	UNH 4.75 07/15/45	0.050%
519	Unitedhealth Group Inc 4.75% 15May2052	UNH 4.75 05/15/52	0.050%
520	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	UNH 5.25 02/15/28	0.050%
521	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.050%
522	Unitedhealth Group Inc 5.05 04/15/2053	UNH 5.05 04/15/53	0.050%
523	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.050%
524	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.050%
525	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.040%
526	Toronto-Dominion Bank/The Mtn 4.69 09/15/2027	TD 4.693 09/15/27 MT	0.040%
527	Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029	TD 4.783 12/17/29	0.040%
528	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.040%
529	Toronto Dominion Bank Sr Unsecured 06/30 4.808	TD 4.808 06/03/30 MT	0.040%
530	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	TD 4.574 06/02/28 MT	0.040%
531	Totalenergies Capital International	TTEFP 3.455 02/19/29	0.040%
532	Totalenergies Capital International Sa 3.13% 05/29/2050	TTEFP 3.127 05/29/50	0.040%
533	Totalenergies Capital Sa 4.72 2034-09-10	TTEFP 4.724 09/10/34	0.040%
534	Toyota Motor Credit Corp 2.15 Feb 13, 2030	TOYOTA 2.15 02/13/30	0.040%
535	Toyota Motor Credit Corp. 5.55 2030-11-20	TOYOTA 5.55 11/20/30	0.040%
536	Truist Financial Corp Mtn 1.89% Jun 07, 2029	TFC V1.887 06/07/29	0.040%
537	Truist Financial Corp 4.87 01/26/2029	TFC V4.873 01/26/29	0.040%
538	Truist Financial V/R 01/26/34	TFC V5.122 01/26/34	0.040%
539	Truist Financial Corp Sr Unsecured 05/31 Var	TFC V5.071 05/20/31	0.040%
540	Union Pacific Corporation 3.84 Mar 20, 2060	UNP 3.839 03/20/60	0.040%
541	Union Pacific Corp 5.1% 20Feb2035	UNP 5.1 02/20/35	0.040%
542	United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027	UAL 5.875 10/15/27 2	0.040%
543	United Parcel Service Sr Unsecured 05/55 5.95	UPS 5.95 05/14/55	0.040%
544	Us Bancorp Regd V/R 4.65300000	USB V4.653 02/01/29	0.040%
545	US BANCORP SR UNSECURED 06/29 VAR	USB V5.775 06/12/29	0.040%
546	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.040%
547	Us Bancorp Mtn 5.05% Feb 12, 2031	USB V5.046 02/12/31	0.040%
548	Us Bancorp 1D Us Sofr + 0.867 01/26/2032	-	0.040%
549	Us Bancorp 1D Us Sofr + 1.101 01/26/2037	-	0.040%
550	Unitedhealth Group Inc	UNH 6.875 02/15/38	0.040%
551	Unitedhealth Group Inc Sr Unsecured 10/27 2.95	UNH 2.95 10/15/27	0.040%
552	Unitedhealth Group Inc Nt 2.0 2030-05-15	UNH 2 05/15/30	0.040%
553	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	0.040%
554	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.040%
555	Unitedhealth Grp 6.05 02/15/2063	UNH 6.05 02/15/63	0.040%
556	Unitedhealth Group Inc 4.5 04/15/2033	UNH 4.5 04/15/33	0.040%
557	Unitedhealth Gro 5.2% 04/15/63	UNH 5.2 04/15/63	0.040%
558	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.040%
559	Unitedhealth Gr 4.95% 01/15/32	UNH 4.95 01/15/32	0.040%
560	Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.040%
561	Visa Inc	V 4.15 12/14/35	0.040%
562	Visa Inc 2.05 Apr 15, 2030	V 2.05 04/15/30	0.040%
563	Wells Fargo Bank Na	WFC 6.6 01/15/38 BKN	0.040%
564	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	0.040%
565	Walmart Inc 4.35% Apr 28, 2030	WMT 4.35 04/28/30	0.040%
566	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	0.040%
567	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.040%
568	Wells Fargo & Co	WFC 4.4 06/14/46 MTN	0.040%
569	Wells Fargo + Company Sr Unsecured 04/29 Var 4.97 04/23/2029	WFC V4.97 04/23/29	0.040%
570	Wells Fargo Bank Na 4.892 09/15/2036	-	0.040%
571	Wells Fargo + Company Sr Unsecured 01/47 Var	-	0.040%
572	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.040%
573	Westpac Banking Corp Sr Unsecured 01/28 3.4	WSTP 3.4 01/25/28	0.040%
574	Westpac Banking Corp	WSTP V4.11 07/24/34	0.040%
575	Westpac Banking Corp Sr Unsecured 11/28 1.953	WSTP 1.953 11/20/28	0.040%
576	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.040%
577	Westpac Banking Corp 5.535 2028-11-17	WSTP 5.535 11/17/28	0.040%
578	Westpac Banking Corp 5.05 2029-04-16	WSTP 5.05 04/16/29	0.040%
579	Westpac Banking Corp 5.618% 11/20/2035	WSTP V5.618 11/20/35	0.040%
580	Unitedhealth Group, Inc	-	0.040%
581	Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035	RIOLN 5.25 03/14/35	0.040%
582	Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055	RIOLN 5.75 03/14/55	0.040%
583	Royal Bank of Scotland Group Plc	NWG V4.892 05/18/29	0.040%
584	Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000	RY 2.3 11/03/31 GMTN	0.040%
585	Royal Bank Of Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.040%
586	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	-	0.040%
587	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.040%
588	Salesforce.com Inc 3.7% 04/11/2028	CRM 3.7 04/11/28	0.040%
589	Salesforce.Com Inc. 1.95% Jul 15, 2031	CRM 1.95 07/15/31	0.040%
590	Salesforce Inc 6.4% 03/15/2046	-	0.040%
591	Servicenow Inc 5.4 15May36	-	0.040%
592	Shell Finance Us Inc 4.00 2046-05-10	RDSALN 4 05/10/46 *	0.040%
593	Shell Finance Us Inc 3.875% 11/13/2028	-	0.040%
594	Shell Finance Us Inc Company Guar 03/40 5.5	-	0.040%
595	Southern California Edison Company	EIX 4 04/01/47	0.040%
596	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.040%
597	State Street Corp 5.684 2029-11-21	STT V5.684 11/21/29	0.040%
598	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.040%
599	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.040%
600	Sumitomo Mitsui Financial Group Inc 5.77 01/13/2033	SUMIBK 5.766 01/13/3	0.040%
601	Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14	SUMIBK 5.716 09/14/2	0.040%
602	Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047	-	0.040%
603	Texas Instruments Inc 5.05 05/18/2063	TXN 5.05 05/18/63	0.040%
604	Goldman Sachs Group Inc/The 11/19/2045	GS V5.561 11/19/45	0.040%
605	Goldman Sachs Group Inc/the	GS V3.814 04/23/29	0.040%
606	Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042	GS V3.21 04/22/42	0.040%
607	Goldman Sachs Group Inc/The 3.44% Feb 24, 2043	GS V3.436 02/24/43	0.040%
608	Hsbc Holdings Plc 5.719 2035-03-04	HSBC V5.719 03/04/35	0.040%
609	Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032	HSBC V5.733 05/17/32	0.040%
610	Hsbc Holdings Plc 4.4% Mar 10, 2030 4.4 2030-03-10	-	0.040%
611	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.040%
612	Hsbc Holdings Plc Hsbc Holdings Plc 5.208% 05/12/2034	-	0.040%
613	Home Depot, Inc.	HD 4.25 04/01/46	0.040%
614	Home Depot Inc/the	HD 4.5 12/06/48	0.040%
615	Home Depot Inc/the	HD 2.95 06/15/29	0.040%
616	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.040%
617	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.040%
618	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.040%
619	Home Depot Inc 5.3 2054-06-25	HD 5.3 06/25/54	0.040%
620	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.040%
621	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.040%
622	Eaton Capital Ulc Company Guar 05/30 4.45	-	0.040%
623	Honeywell International Inc 1.95 Jun 01, 2030	HON 1.95 06/01/30	0.040%
624	Honeywell Intern 4.5% 01/15/34	HON 4.5 01/15/34	0.040%
625	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.040%
626	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.040%
627	Intercontinental Exchange Inc 1.85 Sep 15, 2032	ICE 1.85 09/15/32	0.040%
628	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.040%
629	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.040%
630	Jpmorgan Chase & Co 3.882% 07/24/2038	JPM V3.882 07/24/38	0.040%
631	Jpmorgan Chase & Co	JPM V4.203 07/23/29	0.040%
632	Jpmorgan Chase & Co 4.45212/05/2029	JPM V4.452 12/05/29	0.040%
633	Jpmorgan Chase & Co 2030-06-14	JPM V4.565 06/14/30	0.040%
634	Jpmorgan Chase 5.299 2029-07-24	JPM V5.299 07/24/29	0.040%
635	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.040%
636	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.040%
637	Jpmorgan Chase & Co 4.26% 22Oct2031	-	0.040%
638	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.040%
639	Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23	-	0.040%
640	Johnson & Johnson	JNJ 3.7 03/01/46	0.040%
641	Johnson & Johnson 3.625% 03/03/2037	JNJ 3.625 03/03/37	0.040%
642	Johnson & Johnson 2.9 01/15/2028	JNJ 2.9 01/15/28	0.040%
643	Johnson & Johnson 0.95 Sep 01, 2027	JNJ 0.95 09/01/27	0.040%
644	Johnson & Johnson 4.9 2031-06-01	JNJ 4.9 06/01/31	0.040%
645	Johnson & Johnson 4.85% Mar 01, 2032	JNJ 4.85 03/01/32	0.040%
646	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.040%
647	Kaiser Foundation Hospitals 2.81% 06/01/2041	KPERM 2.81 06/01/41	0.040%
648	Kenvue Inc 4.9% 22Mar2033	KVUE 4.9 03/22/33	0.040%
649	Kenvue Inc	KVUE 5.05 03/22/53	0.040%
650	Eli Lilly & Co Regd 5.00000000	LLY 5 02/09/54	0.040%
651	Eli Lilly + Co Sr Unsecured 02/64 5.1	LLY 5.1 02/09/64	0.040%
652	Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14	LLY 4.2 08/14/29	0.040%
653	Eli Lilly And Co 5.05% 08/14/2054 0.0505 2054-08-14	LLY 5.05 08/14/54	0.040%
654	Eli Lilly And Company 4.75% Feb 12, 2030	LLY 4.75 02/12/30	0.040%
655	Eli Lilly And Company 5.1% Feb 12, 2035	LLY 5.1 02/12/35	0.040%
656	Eli Lilly And Company 5.5% Feb 12, 2055	LLY 5.5 02/12/55	0.040%
657	Eli Lilly And Company 4.38% 05/20/2031	-	0.040%
658	Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6	-	0.040%
659	Lloyds Banking Group Plc 4.82 2029-06-13	LLOYDS V4.818 06/13/	0.040%
660	Lockheed Martin Corp Callable Notes Fixed 4.07% 4.07% 12/15/2042	LMT 4.07 12/15/42	0.040%
661	Lockheed Martin Corp 5.9 11/15/2063	LMT 5.9 11/15/63	0.040%
662	Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029	MMC 4.375 03/15/29	0.040%
663	Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031	MMC 4.85 11/15/31	0.040%
664	Mastercard Inc 5% 06/08/2036	-	0.040%
665	Corporate Bonds	MRK 3.7 02/10/45	0.040%
666	Merck & Co Inc	MRK 4 03/07/49	0.040%
667	Merck & Co Inc Regd 5.00000000	MRK 5 05/17/53	0.040%
668	Merck & Co Inc 5.55% 12/04/2055	-	0.040%
669	Merck & Co Inc 5.25/22/2036	-	0.040%
670	Bank of America Corp	BAC 6.11 01/29/37	0.040%
671	Bank Of America Corp.	BAC 7.75 05/14/38	0.040%
672	Metlife Inc 4.55 Mar 23, 2030	MET 4.55 03/23/30	0.040%
673	Microsoft Corp	MSFT 3.45 08/08/36	0.040%
674	Microsoft Corporation 3.7% Aug 08, 2046	MSFT 3.7 08/08/46	0.040%
675	Berkshire Hathaway Energy Co	BRKHEC 6.125 04/01/3	0.040%
676	Coca-cola Co 1.65 Jun 01, 2030	KO 1.65 06/01/30	0.040%
677	Coca-Cola Co/The 5.2 2055-01-14	KO 5.2 01/14/55	0.040%
678	Comcast Corp 4.25% 01/15/2033	CMCSA 4.25 01/15/33	0.040%
679	Comcast Corp	CMCSA 3.999 11/01/49	0.040%
680	Comcast Corp	CMCSA 3.9 03/01/38	0.040%
681	Comcast Corp 4.7% 10/15/2048	CMCSA 4.7 10/15/48	0.040%
682	Comcast Corp	CMCSA 2.65 02/01/30	0.040%
683	Comcast Corporation 3.4 Apr 01, 2030	CMCSA 3.4 04/01/30	0.040%
684	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.040%
685	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.040%
686	Comcast Corporation 5.168%	-	0.040%
687	Conocophillips Co. 4.025 03/15/2062	COP 4.025 03/15/62	0.040%
688	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.040%
689	Credit Suisse Usa Inc 7.125% 07/15/2032	UBS 7.125 07/15/32	0.040%
690	Diageo Cap Pl 5.625 10/33	DGELN 5.625 10/05/33	0.040%
691	Walt Disney Co 3.8 Mar 22, 2030	DIS 3.8 03/22/30	0.040%
692	Walt Disney Co 4.7 Mar 23, 2050	DIS 4.7 03/23/50	0.040%
693	Walt Disney Co/The 3.6% 13Jan2051	DIS 3.6 01/13/51	0.040%
694	Parker-Hannifin Corp 4.25% 15Sep2027	PH 4.25 09/15/27	0.040%
695	Pepsico Inc	PEP 3 10/15/27	0.040%
696	Pepsico Inc 2.75% 3/19/2030	PEP 2.75 03/19/30	0.040%
697	Pepsico Inc 4.45 02/15/2033	PEP 4.45 02/15/33	0.040%
698	Pepsico Inc 5% Feb 07, 2035	PEP 5 02/07/35	0.040%
699	Pfizer Inc Sr Unsecured 11/32 4.5 4.5	-	0.040%
700	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.040%
701	Philip Morris International Inc.	PM 5.125 02/13/31	0.040%
702	Procter & Gamble Co 1.2% Oct 29, 2030	PG 1.2 10/29/30	0.040%
703	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.040%
704	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.040%
705	Public Storage, 1.95%, Due 11/09/2028	PSA 1.95 11/09/28	0.040%
706	Qualcomm Inc. 4.8% 05/20/2045	QCOM 4.8 05/20/45	0.040%
707	Republic Services Inc 5% 01Apr2034	RSG 5 04/01/34	0.040%
708	Rio Tinto Finance Usa Ltd 5.2% 11/02/2040	RIOLN 5.2 11/02/40	0.040%
709	Rio Tinto Fin USA Plc Regd 5.12500000	RIOLN 5.125 03/09/53	0.040%
710	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.040%
711	Mitsubishi Ufj Financial Group, Inc. 3.74 2029-03-07	MUFG 3.741 03/07/29	0.040%
712	Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032	MUFG V2.309 07/20/32	0.040%
713	Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033	MUFG V5.133 07/20/33	0.040%
714	Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036	MUFG V5.574 01/16/36	0.040%
715	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.040%
716	Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21	-	0.040%
717	Morgan Stanley 1.93% 28Apr2032	MS V1.928 04/28/32 M	0.040%
718	Morgan Stanley	MS 7.25 04/01/32	0.040%
719	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.040%
720	Morgan Stanley4.3% 01/27/2045	MS 4.3 01/27/45	0.040%
721	Morgan Stanley Mtn 4.89 07/20/2033	MS V4.889 07/20/33	0.040%
722	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.040%
723	Morgan Stanley V/R 04/20/29	MS V5.164 04/20/29 M	0.040%
724	Morgan Stanley 5.449 07/20/2029	MS V5.449 07/20/29	0.040%
725	Morgan Stanley 6.627 2034-11-01	MS V6.627 11/01/34	0.040%
726	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.040%
727	Morgan Stanley Mtn 4.99% Apr 12, 2029	MS V4.994 04/12/29 .	0.040%
728	Morgan Stanley Var 03/47	-	0.040%
729	Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030	-	0.040%
730	Morgan Stanley Sr Unsecured 07/29 Var	-	0.040%
731	Morgan Stanley Private Bank Na 02/08/2030	-	0.040%
732	National Australia Bank Ltd Sr Unsec 4.787% 01-10-29	NAB 4.787 01/10/29	0.040%
733	National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029	-	0.040%
734	Natwest Group Plc 5.78% 01Mar2035	NWG V5.778 03/01/35	0.040%
735	Natwest Group Plc 4.964 2030-08-15	NWG V4.964 08/15/30	0.040%
736	Netflix Inc 5.875% Nov 15 28	NFLX 5.875 11/15/28	0.040%
737	Northern Trust Corp 1.95%, Due 05/01/2030	NTRS 1.95 05/01/30	0.040%
738	Novartis Capital Corporat 2.20% 2030-08-14	NOVNVX 2.2 08/14/30	0.040%
739	Novartis Capital Corp Company Guar 11/30 4.1	-	0.040%
740	Novartis Capital Corp 4.4% 03/18/2031	-	0.040%
741	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.040%
742	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.040%
743	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.040%
744	Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035	PNC V5.401 07/23/35	0.040%
745	Pnc V4.812 10/21/32	PNC V4.812 10/21/32	0.040%
746	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.040%
747	Pnc Financial Services Group Inc ( 4.9% May 13, 2031	PNC V4.899 05/13/31	0.040%
748	Pnc Financial Services Subordinated 01/41 Var	-	0.040%
749	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.040%
750	Eaton Corporation 4.5% Mar 06, 2033 4.5 2033-03-06	-	0.040%
751	Enterprise Products Operating Company Guar 02/55 5.55	EPD 5.55 02/16/55	0.040%
752	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.040%
753	Meta Platforms I 4.6% 05/15/28	META 4.6 05/15/28	0.040%
754	Meta Platforms Inc Sr Unsecured 05/30 4.8	META 4.8 05/15/30	0.040%
755	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.040%
756	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.040%
757	Florida Power & Light Co. 5.15% 06/15/2029	NEE 5.15 06/15/29	0.040%
758	General Electric Co 6.75% 03/15/2032	GE	0.040%
759	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.040%
760	Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044	GS 4.8 07/08/44 MTN	0.040%
761	Abbvie, Inc. 4.875% 11/14/2048	ABBV 4.875 11/14/48	0.040%
762	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.040%
763	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.040%
764	Abbvie Inc 4.75 3/36	-	0.040%
765	Alibaba Group Holding Ltd	BABA 4 12/06/37	0.040%
766	Alibaba Group	BABA 2.125 02/09/31	0.040%
767	Alphabet Inc 2.05 Aug 15, 2050	GOOGL 2.05 08/15/50	0.040%
768	Alphabet Inc 4.5 05/15/2035	GOOGL 4.5 05/15/35	0.040%
769	Alphabet Inc 5.25 05/15/2055	GOOGL 5.25 05/15/55	0.040%
770	Alphabet Inc 5.3 05/15/2065	GOOGL 5.3 05/15/65	0.040%
771	Googl 4 3/8 11/15/32 4 2032-11-15	-	0.040%
772	Amazon.com Inc Sr Unsecured 08/27 3.15	AMZN 3.15 08/22/27	0.040%
773	Amazon.com Inc 2.5% Jun 03 50	AMZN 2.5 06/03/50	0.040%
774	Amazon.Com Inc 2.88% May 12, 2041	AMZN 2.875 05/12/41	0.040%
775	Amazon.Com Inc. 3.45 2029-04-13	AMZN 3.45 04/13/29	0.040%
776	Amazon.Com Inc 4.65 12/01/2029	AMZN 4.65 12/01/29	0.040%
777	American Express Company 4.42 08/03/2033	AXP V4.42 08/03/33	0.040%
778	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.040%
779	American Express Co 6.489 10-30-2031	AXP V6.489 10/30/31	0.040%
780	American Express Co 5.28% 26Jul2035	AXP V5.284 07/26/35	0.040%
781	American Express Company Fxd-Frn 5.02% Apr 25, 2031	AXP V5.016 04/25/31	0.040%
782	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.040%
783	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.040%
784	American Expre 4.009 2/29	-	0.040%
785	Amphenol Corp 4.4% 15Feb2033	-	0.040%
786	Amphenol Corporation 5.3% Nov 15, 2055	-	0.040%
787	Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048	ABIBB 4.439 10/06/48	0.040%
788	Berkshire Hathaway Energy Co Sr Nt 3.7 2030-07-15	BRKHEC 3.7 07/15/30	0.040%
789	Berkshire Hathaway Finance Corp	BRK 4.25 01/15/49	0.040%
790	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.040%
791	Bpln 3.633 04/06/30	BPLN 3.633 04/06/30	0.040%
792	Bp Capital Markets America Inc 2.94% Jun 04, 2051	BPLN 2.939 06/04/51	0.040%
793	Bp Capital Markets America Inc 3.06% Jun 17, 2041	BPLN 3.06 06/17/41	0.040%
794	Bp Capital Markets America Inc. 4.699 2029-04-10	BPLN 4.699 04/10/29	0.040%
795	Bristol-myers Squibb Co 4.13% Jun 15, 2039	BMY 4.125 06/15/39	0.040%
796	Bristol-Myers Squibb Co 3.7% Mar 15, 2052	BMY 3.7 03/15/52	0.040%
797	Bristol-Myers Squibb Co Regd 5.10000000	BMY 5.1 02/22/31	0.040%
798	Broadcom Inc Sr Unsecured 02/36 4.8	-	0.040%
799	Burlington Northern Santa Fe Llc 5.20 04/15/2054	BNSF 5.2 04/15/54	0.040%
800	Cme Group Inc 4.4% Mar 15, 2030	CME 4.4 03/15/30	0.040%
801	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.040%
802	Caterpillar Inc 3.803% 08/15/2042	CAT 3.803 08/15/42	0.040%
803	Caterpillar Inc 5.2% 15May2035	CAT 5.2 05/15/35	0.040%
804	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.040%
805	Chevron Usa Inc 4.3% Oct 15, 2030	CVX 4.3 10/15/30	0.040%
806	Chevron Usa Inc 4.5% Oct 15, 2032	CVX 4.5 10/15/32	0.040%
807	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.040%
808	Chubb Ina Holdings Llc 4.9% Aug 15, 2035	CB 4.9 08/15/35	0.040%
809	Cisco Systems Inc 5.5% 01/15/2040	CSCO 5.5 01/15/40	0.040%
810	Citigroup Inc	C V3.52 10/27/28	0.040%
811	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.040%
812	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.040%
813	Apple Inc	AAPL 4.375 05/13/45	0.040%
814	Apple Inc	AAPL 4.5 02/23/36	0.040%
815	Apple, Inc. 3% 11/13/2027	AAPL 3 11/13/27	0.040%
816	Apple Inc	AAPL 2.2 09/11/29	0.040%
817	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.040%
818	Apple Inc 3.95 08/08/2052	AAPL 3.95 08/08/52	0.040%
819	Apple Inc 4% May 12, 2028	AAPL 4 05/12/28	0.040%
820	Arch Capital Group Ltd 5.956/15/2056	-	0.040%
821	Ascension Health 3.945 11/15/2046	ASCHEA 3.945 11/15/4	0.040%
822	AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362	ANZ 4.362 06/18/28	0.040%
823	Bhp Billiton Finance Usa Ltd 5.1 2028-09-08	BHP 5.1 09/08/28	0.040%
824	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.040%
825	Corp. Note	BPLN 3.279 09/19/27	0.040%
826	Baker Hughes A Ge Co. Llc	BHI 5.125 09/15/40	0.040%
827	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.040%
828	Banco Santander S.A.	SANTAN 6.607 11/07/2	0.040%
829	Bank Of America Corp	BAC 3.248 10/21/27 M	0.040%
830	Bank of America Corp	BAC V4.443 01/20/48	0.040%
831	Bank Of America Corp	BAC V3.97 03/05/29 M	0.040%
832	Bank Of America Corp	BAC V4.33 03/15/50 M	0.040%
833	Bank Of America Corp	BAC V2.884 10/22/30	0.040%
834	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.040%
835	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.040%
836	Bank Of America Corp. 5.425 2035-08-15	BAC V5.425 08/15/35	0.040%
837	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.040%
838	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.040%
839	Bank Of Montreal 4.35% 22Sep2031	-	0.040%
840	Bank Of New Var 04/29	BK V4.729 04/20/29	0.040%
841	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.040%
842	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.040%
843	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.040%
844	Anheuser-busch Inbev Worl 4.90% 2031-01-23	ABIBB 4.9 01/23/31	0.030%
845	Anheuser-busch Inbev Finance Inc. 4.9% 02/01/2046	ABIBB 4.9 02/01/46	0.030%
846	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.030%
847	Apple Inc	AAPL 3.75 11/13/47	0.030%
848	Apple Inc 2.65 May 11, 2050	AAPL 2.65 05/11/50	0.030%
849	Apple Inc 1.25 Aug 20, 2030	AAPL 1.25 08/20/30	0.030%
850	Apple Inc 2.4 Aug 20, 2050	AAPL 2.4 08/20/50	0.030%
851	Apple Inc 2.55 Aug 20, 2060	AAPL 2.55 08/20/60	0.030%
852	Apple Inc 2.8% Feb 08, 2061	AAPL 2.8 02/08/61	0.030%
853	Apple Inc 2.7% Aug 05, 2051	AAPL 2.7 08/05/51	0.030%
854	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.030%
855	Apple Inc 4.10% 08/08/2062	AAPL 4.1 08/08/62	0.030%
856	Apple Inc. 4.00% 2028-05-10	AAPL 4 05/10/28	0.030%
857	Apple Inc Regd 4.85000000	AAPL 4.85 05/10/53	0.030%
858	Apple Inc 4.2% May 12, 2030	AAPL 4.2 05/12/30	0.030%
859	Apple Inc Sr Unsecured 05/35 4.75	AAPL 4.75 05/12/35	0.030%
860	Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029	AMAT 4.8 06/15/29	0.030%
861	Archer-daniels-midland Co. 3.25% 03/27/2030	ADM 3.25 03/27/30	0.030%
862	Archer-Daniels-Midland C	ADM 2.9 03/01/32	0.030%
863	Ascension Health 2.532 11/15/2029	ASCHEA 2.532 11/15/2	0.030%
864	Astrazeneca Plc 4.38 11/16/2045	AZN 4.375 11/16/45	0.030%
865	Astrazeneca Plc 1.38 Aug 06, 2030	AZN 1.375 08/06/30	0.030%
866	Astrazeneca Finance Llc 1.75% 28May2028	AZN 1.75 05/28/28	0.030%
867	Astrazeneca Finance Llc 4.88% 03Mar2028	AZN 4.875 03/03/28	0.030%
868	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85	AZN 4.85 02/26/29	0.030%
869	Astrazeneca Finance Llc Company Guar 02/31 4.9	AZN 4.9 02/26/31	0.030%
870	Atmos Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.030%
871	Atmos Energy Corporation 4.751/15/2032	-	0.030%
872	Automatic Data Processing Inc 1.25 Sep 01, 2030	ADP 1.25 09/01/30	0.030%
873	Automatic Data Processing Inc 4.75% May 08, 2032	ADP 4.75 05/08/32	0.030%
874	Bhp Billiton Finance Usa Ltd 5.5 2053-09-08	BHP 5.5 09/08/53	0.030%
875	Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035	BHP 5.3 02/21/35	0.030%
876	BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75	-	0.030%
877	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc,3.337,2027-12-15	BHI 3.337 12/15/27	0.030%
878	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 4.08 12/15/47	0.030%
879	Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031	-	0.030%
880	Banco Bilbao Vizcaya Arg Sr Non Pref 4.97 08/05/2031	-	0.030%
881	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.030%
882	Banco Santander Sa 2.958 03/25/2031	SANTAN 2.958 03/25/3	0.030%
883	Banco Santander Sa Regd V/R Ser * 5.53800000	SANTAN V5.538 03/14/	0.030%
884	Banco Santander Sa 5.44% Jul 15, 2031	SANTAN 5.439 07/15/3	0.030%
885	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.030%
886	Banco Santander Sa 6.03% Jan 17, 2035	SANTAN 6.033 01/17/3	0.030%
887	Banco Santander Sa 3.49% May 28, 2030	SANTAN 3.49 05/28/30	0.030%
888	Banco Santander Sa 5.13% Nov 06, 2035	-	0.030%
889	Bank Of America Corp	BAC 5.875 02/07/42 M	0.030%
890	Bank Of America Corp 5 01/21/2044	BAC 5 01/21/44 MTN	0.030%
891	Bank of America Corp 4.183% 11/25/2027	BAC 4.183 11/25/27 L	0.030%
892	Bank Of America Corp	BAC V4.244 04/24/38	0.030%
893	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.030%
894	Bank Of America Corp. 5Y Us Ti + 1.20 09/21/2036	BAC V2.482 09/21/36	0.030%
895	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.030%
896	Bank Of Montre 5.717% 09/25/28	BMO 5.717 09/25/28	0.030%
897	Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029	BMO V5.004 01/27/29	0.030%
898	Bank Of Montreal Sr Unsecured 03/30 Var	-	0.030%
899	Bank Of New York Mellon Corp 3.85% 28-Apr-2028	BK 3.85 04/28/28 MTN	0.030%
900	Bank Of New York Mellon Corp/The 4.97% 26Apr2034	BK V4.967 04/26/34 J	0.030%
901	Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000	BK V6.317 10/25/29 M	0.030%
902	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%
903	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%
904	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.030%
905	Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031	BK V4.942 02/11/31	0.030%
906	Bank Of New York Mellon Corp/The Mtn 3.3% Aug 23, 2029	BK 3.3 08/23/29 MTN	0.030%
907	Bank Of Nova Scotia 5.45% 08/01/2029	BNS 5.45 08/01/29 GM	0.030%
908	Bank Of Nova Scotia/The 4.404 2028-09-08	BNS V4.404 09/08/28	0.030%
909	Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031	BNS V5.13 02/14/31	0.030%
910	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.030%
911	Bank Of Nova Scotia 4.81% 02/02/2033	-	0.030%
912	Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029	-	0.030%
913	Bank Of Nova Scotia 4.90% 06/05/2031	-	0.030%
914	Aflac Inc 3.6% Apr 01 30	AFL 3.6 04/01/30	0.030%
915	Abbvie Inc	ABBV 4.3 05/14/36	0.030%
916	Abbvie Inc 4.85% Jun 15, 2044	ABBV 4.85 06/15/44	0.030%
917	Abbvie Inc 4.75% Mar 15, 2045	ABBV 4.75 03/15/45	0.030%
918	Abbvie Inc 4.88% Mar 15, 2030	ABBV 4.875 03/15/30	0.030%
919	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.030%
920	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.030%
921	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.030%
922	Abbvie Inc 5.55% Mar 15, 2056 5.55 2056-03-15	-	0.030%
923	Abbvie Inc Sr Unsecured 08/28 4.5	-	0.030%
924	Abbvie Inc 5.3 20360915	-	0.030%
925	Ace Ina Holdings, Inc.	CB 4.35 11/03/45	0.030%
926	Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027	ACN 3.9 10/04/27	0.030%
927	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.030%
928	Accenture Capital Inc 4.25% 04Oct2031	ACN 4.25 10/04/31	0.030%
929	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.030%
930	Accenture Capital Inc 4.757/10/2029	-	0.030%
931	Accenture Capital Inc 5.37/10/2033	-	0.030%
932	Accenture Capital Inc. 5.6%	-	0.030%
933	Adobe Inc 2.3 Feb 01, 2030	ADBE 2.3 02/01/30	0.030%
934	Adobe Inc 4.8% 04Apr2029	ADBE 4.8 04/04/29	0.030%
935	Air Products & Chemicals 4.6% 08Feb2029	APD 4.6 02/08/29	0.030%
936	Air Products + Chemicals Sr Unsecured 02/31 4.75	APD 4.75 02/08/31	0.030%
937	Alibaba Group Holding Ltd. 4.2% 12/06/2047	BABA 4.2 12/06/47	0.030%
938	Alibaba Group Holding Ltd 3.150000% 02/09/2051	BABA 3.15 02/09/51	0.030%
939	Alibaba Group Holding 4.88% 26May2030	-	0.030%
940	Alibaba Group Holding Ltd 5.25% May 26, 2035	-	0.030%
941	Alphabet Inc Sr Unsecured 02/46 5.5	-	0.030%
942	Amazon.com Inc 4.8 2034-12-05	AMZN 4.8 12/05/34	0.030%
943	Amazon.com Inc 2.70% 2060-06-03	AMZN 2.7 06/03/60	0.030%
944	Amazon.Com Inc Sr Unsecured 04/62 4.1 4.1 13/04/2062	AMZN 4.1 04/13/62	0.030%
945	Hess Corp.	HES 7.3 08/15/31	0.030%
946	American Express Co 5.04 05/01/2034	AXP V5.043 05/01/34	0.030%
947	American Express Company 5.44% Jan 30, 2036	AXP V5.442 01/30/36	0.030%
948	American Express Co Sr Unsecured 02/32 Var	-	0.030%
949	American Honda Finance Corp 2% 24Mar2028	HNDA 2 03/24/28 MTN	0.030%
950	American Honda F 4.6 04/17/2030	HNDA 4.6 04/17/30	0.030%
951	American Honda Finance Corp 5.65 2028-11-15	HNDA 5.65 11/15/28	0.030%
952	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.030%
953	American Honda Finance Corp (Fxd) Mtn 4.45% Oct 22, 2027	HNDA 4.45 10/22/27 G	0.030%
954	American Honda Finance Corporation Mtn 4.55% Mar 03, 2028	HNDA 4.55 03/03/28	0.030%
955	Ameriprise Finl 5.15 05/15/2033	AMP 5.15 05/15/33	0.030%
956	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.030%
957	Analog Devices Inc Regd 2.10000000	ADI 2.1 10/01/31	0.030%
958	Berkshire Hathaway Finance Corp.	BRK 5.75 01/15/40	0.030%
959	Berkshire Hathaway Finance Corp 1.85% 03/12/2030	BRK 1.85 03/12/30	0.030%
960	Berkshire Hathaway Fin Regd 2.87500000	BRK 2.875 03/15/32	0.030%
961	Bp Capital Markets America Inc 2.77 Nov 10, 2050	BPLN 2.772 11/10/50	0.030%
962	Bp Cap Markets America	BPLN 3.379 02/08/61	0.030%
963	Bpln 3.001 03/17/52	BPLN 3.001 03/17/52	0.030%
964	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.030%
965	Bp Capital Markets 4.989 04/10/2034	BPLN 4.989 04/10/34	0.030%
966	Bp Cap Markets America 5.02% 17Nov2027	BPLN 5.017 11/17/27	0.030%
967	Bristol-Myers Squibb Co 3.4 07-26-2029	BMY 3.4 07/26/29	0.030%
968	Bristol-myers Squibb Co 4.35% Nov 15, 2047	BMY 4.35 11/15/47	0.030%
969	Bristol-myers Squibb Co 4.55% Feb 20, 2048	BMY 4.55 02/20/48	0.030%
970	Bristol-Myers Squibb Co., 1.45%, due 11/13/2030	BMY 1.45 11/13/30	0.030%
971	Broadcom Inc. 4.15% 15-Nov-2030	AVGO 4.15 11/15/30	0.030%
972	Broadcom Inc 4.75% Apr 15, 2029	AVGO 4.75 04/15/29	0.030%
973	Broadcom Inc. 4.15% 04/15/2032	-	0.030%
974	Broadcom Inc 2.45% Feb 15, 2031	-	0.030%
975	Broadcom Inc. 3.75% Feb 15, 2051	-	0.030%
976	Broadcom Inc 3.47% Apr 15, 2034	-	0.030%
977	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.030%
978	Brookfiel 2.724% 04/15/31	BNCN 2.724 04/15/31	0.030%
979	Burlington Northern Santa Fe Llc	BNSF 4.15 04/01/45	0.030%
980	Burlingtn North Santa Fe Regd 4.45000000	BNSF 4.45 01/15/53	0.030%
981	Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55	BNSF 5.5 03/15/55	0.030%
982	Burlington Northern Santa Fe Llc 5.55% 03/15/2056	-	0.030%
983	Cme Group Inc Regd 2.65000000	CME 2.65 03/15/32	0.030%
984	Csx Corp 4.1 11/15/2032	CSX 4.1 11/15/32	0.030%
985	Ubs Ag (London Branch) 1.25% Jun 01, 2026	CDNS 4.3 09/10/29	0.030%
986	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.030%
987	Canadian Imperial Bank Of Commerce 5 04/28/2028	CM 5.001 04/28/28	0.030%
988	Canadian Imperial Bank Regd 5.98600000	CM 5.986 10/03/28	0.030%
989	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.030%
990	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.030%
991	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.030%
992	Carlyle Group Inc/The 5.05% 19Sep2035	-	0.030%
993	Caterpillar 2.6% 04/09/30	CAT 2.6 04/09/30	0.030%
994	Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027	CAT 4.6 11/15/27	0.030%
995	Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029	CAT 4.7 11/15/29	0.030%
996	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.030%
997	Chevron Usa Inc 4.05% Aug 13, 2028	CVX 4.05 08/13/28	0.030%
998	Chubb Ina Holdings Inc 1.38% 15Sep2030	CB 1.375 09/15/30	0.030%
999	Cisco Systems Inc Regd 5.35000000	CSCO 5.35 02/26/64	0.030%
1000	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.030%
1001	Cisco Systems Inc 5.1% Feb 24, 2035	CSCO 5.1 02/24/35	0.030%
1002	Citigroup, Inc. 4.65% 07/23/2048	C 4.65 07/23/48	0.030%
1003	Citigroup Inc 5.32 Mar 26, 2041	C V5.316 03/26/41	0.030%
1004	Virginia Electric And Power Co 4.9 09/15/2035	-	0.030%
1005	Virginia Electric And Power Co 5.6 09/15/2055	-	0.030%
1006	Visa Inc 1.1 Feb 15, 2031	V 1.1 02/15/31	0.030%
1007	Visa Inc 3.8% Feb 12, 2029	-	0.030%
1008	Wells Fargo Bank Na	WFC 5.85 02/01/37 BK	0.030%
1009	Wachovia Corp. 5.5% 08/01/2035	WFC 5.5 08/01/35	0.030%
1010	Walmart Inc	WMT 6.5 08/15/37	0.030%
1011	Walmart Inc.	WMT 6.2 04/15/38	0.030%
1012	Walmart Inc 1.5% Sep 22, 2028	WMT 1.5 09/22/28	0.030%
1013	Walmart Inc Regd 2.65000000	WMT 2.65 09/22/51	0.030%
1014	Walmart Inc 4.15 09/09/2032	WMT 4.15 09/09/32	0.030%
1015	Walmart Inc 4.1 04/15/2033	WMT 4.1 04/15/33	0.030%
1016	Walmart Inc 4.5 04/15/2053	WMT 4.5 04/15/53	0.030%
1017	Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30	-	0.030%
1018	Waste Management Inc 5.35% Oct 15, 2054	WM 5.35 10/15/54	0.030%
1019	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.030%
1020	Westpac Banking Corp 2031-03-06	WSTP 2.15 06/03/31	0.030%
1021	Westpac Banking Corp 4.04 2027-08-26	WSTP 4.043 08/26/27	0.030%
1022	Westpac Banking Corp Mtn 5.41 08/10/2033	WSTP V5.405 08/10/33	0.030%
1023	Westpac Banking Corp 4.35% Jul 01, 2030	WSTP 4.354 07/01/30	0.030%
1024	Yale University 1.48 Apr 15, 2030	YALUNI 1.482 04/15/3	0.030%
1025	Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15	-	0.030%
1026	Unitedhealth Grp	-	0.030%
1027	Merck & Co Inc 4.45 12/04/2032	-	0.030%
1028	Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15	-	0.030%
1029	Thermo Fisher Scientific Inc 2% 15Oct2031	TMO 2 10/15/31	0.030%
1030	Thermo Fisher Scientific, Inc. 2.8%, 10/15/41	TMO 2.8 10/15/41	0.030%
1031	Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30	TMO 4.977 08/10/30	0.030%
1032	Thermo Fisher Scientific Inc 5.09% 10Aug2033	TMO 5.086 08/10/33	0.030%
1033	Thermo Fisher Scientific 5% 31Jan2029	TMO 5 01/31/29	0.030%
1034	Thermo Fisher Scientific Inc 4.794% 10/07/2035	-	0.030%
1035	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.030%
1036	3m Co	MMM 4 09/14/48 MTN	0.030%
1037	3m Co	MMM 2.375 08/26/29	0.030%
1038	Toronto-Dominion Bank/The 5.16 01/10/2028	TD 5.156 01/10/28	0.030%
1039	Toronto Dominion Bank Sr Unsecured 10/35 4.928 4.928 10/15/2035	-	0.030%
1040	Toronto-Dominion Bank/The Mtn 4.36% Apr 23, 2029 4.36 2029-04-23	-	0.030%
1041	Toronto-Dominion Bank/The Mtn 4.87% Apr 22, 2033 4.87 2033-04-22	-	0.030%
1042	Toronto-Dominion Bank (The)	TD V5.146 09/10/34	0.030%
1043	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.030%
1044	Totalenergies Capital Sa 5.64 2064-04-05	TTEFP 5.638 04/05/64	0.030%
1045	Totalenergies Capital Sa 5.28% Sep 10, 2054	TTEFP 5.275 09/10/54	0.030%
1046	Totalenergies Capital Sa Regd 5.42500000	TTEFP 5.425 09/10/64	0.030%
1047	Toyota Motor Credit Corp Mtn 4.55 09/20/2027	TOYOTA 4.55 09/20/27	0.030%
1048	Toyota Mtr Cred	TOYOTA 4.625 01/12/2	0.030%
1049	Toyota Motor Credit Corp 5.050000% 05/16/2029	TOYOTA 5.05 05/16/29	0.030%
1050	Toyota Motor Credit Corp Mtn 4.55% Aug 09, 2029	TOYOTA 4.55 08/09/29	0.030%
1051	Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13	-	0.030%
1052	Toyota Motor Credit Corp Mtn 4.255/12/2028	-	0.030%
1053	Travelers Cos Inc/the	TRV 6.25 06/15/37 MT	0.030%
1054	Travelers Cos Inc/The 5.35 11/01/2040	TRV 5.35 11/01/40	0.030%
1055	Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029	-	0.030%
1056	Truist Bank 0.0414 01/27/2029	-	0.030%
1057	Truist Bank 2.25 Mar 11, 2030	TFC 2.25 03/11/30 BK	0.030%
1058	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.030%
1059	Truist Financial Corp Callable Medium Term Note 4.964% 10/23/2036	-	0.030%
1060	Truist Financial Corp Mtn 4.68% Apr 23, 2032 4.68 2032-04-23	-	0.030%
1061	Tsy Infl Ix N/B 2.375 10/15/2028	UBS 4.5 06/26/48	0.030%
1062	Unilever Capital Corp	UNANA 5.9 11/15/32	0.030%
1063	Unilever Capital Corp 3.5 2028-03-22	UNANA 3.5 03/22/28	0.030%
1064	Unilever Capital Corp 1.75 08/12/2031	UNANA 1.75 08/12/31	0.030%
1065	Unilever Capital Corp. 4.625% 2034-08-12	UNANA 4.625 08/12/34	0.030%
1066	Union Pacific Corp 3.7 03/01/2029	UNP 3.7 03/01/29	0.030%
1067	Union Pacific Corp 02/05/2030 2.4	UNP 2.4 02/05/30	0.030%
1068	Union Pacific Corp. 3.25% 05 Feb 2050	UNP 3.25 02/05/50	0.030%
1069	Union Pacific Corp 2.38 05/20/2031	UNP 2.375 05/20/31	0.030%
1070	Union Pacific Corp 2.8% 02/14/2032	UNP 2.8 02/14/32	0.030%
1071	Union Pacific Corporation 4.5 01/20/2033	UNP 4.5 01/20/33	0.030%
1072	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.030%
1073	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.030%
1074	United Parcel Service Inc 3.05 11/15/2027	UPS 3.05 11/15/27	0.030%
1075	United Parcel Service Inc.	UPS 3.4 03/15/29	0.030%
1076	United Parcel Service Inc 5.3 Apr 01, 2050	UPS 5.3 04/01/50	0.030%
1077	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.030%
1078	United Parcel Service, Inc. 05/22/2054	UPS 5.5 05/22/54	0.030%
1079	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.030%
1080	United Parcel Service Sr Unsecured 05/65 6.05	UPS 6.05 05/14/65	0.030%
1081	Us Bancorp 3.9 2028-04-26	USB 3.9 04/26/28 MTN	0.030%
1082	Us Bancorp 3% Jul 30, 2029	USB 3 07/30/29 DMTN	0.030%
1083	Us Bancorp 1.38 Jul 22, 2030	USB 1.375 07/22/30 M	0.030%
1084	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	0.030%
1085	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.030%
1086	Us Bancorp Mtn 5.42% Feb 12, 2036	USB V5.424 02/12/36	0.030%
1087	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.030%
1088	U.S. Bancorp. 4.857%	-	0.030%
1089	Us Bancorp Sr Unsecured 07/37 Var	-	0.030%
1090	Unitedhealth Group Inc	UNH 3.85 06/15/28	0.030%
1091	Unitedhealth Group Inc	UNH 4.25 06/15/48	0.030%
1092	Unitedhealth Group Inc	UNH 4.45 12/15/48	0.030%
1093	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.030%
1094	Unitedhealth Group, Inc. Senior Bond, 3.700%, 08/15/2049	UNH 3.7 08/15/49	0.030%
1095	Unitedhealth Group Inc	UNH 3.875 08/15/59	0.030%
1096	Unitedhealth Group Inc 2.3% 15May2031	UNH 2.3 05/15/31	0.030%
1097	Unitedhealth Group Inc 3.05% May 15, 2041	UNH 3.05 05/15/41	0.030%
1098	Unitedhealth Group Inc 3.25% May 15, 2051	UNH 3.25 05/15/51	0.030%
1099	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.030%
1100	Unitedhealth Group Inc 04/15/2031	UNH 4.9 04/15/31	0.030%
1101	Unitedhealth Group Inc Sr Unsecured 04/64 5.5	UNH 5.5 04/15/64	0.030%
1102	Unitedhealth Group Inc 4.8% Jan 15, 2030	UNH 4.8 01/15/30	0.030%
1103	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.030%
1104	Duke Energy Carolinas Llc 5.156/15/2036	-	0.030%
1105	Duke Energy Carolinas Llc 5.756/15/2056	-	0.030%
1106	Duke Energy Progress Llc 3.45% 03/15/2029	DUK 3.45 03/15/29	0.030%
1107	Duke Energy Progress Llc 1St Mortgage 03/34 5.1	DUK 5.1 03/15/34	0.030%
1108	Eog Resources Inc Regd 5.65000000 12/01/2054	EOG 5.65 12/01/54	0.030%
1109	Eog Resources Inc 5.35% Jan 15, 2036	EOG 5.35 01/15/36	0.030%
1110	Eaton Corp 03/06/2028 2028-03-06	-	0.030%
1111	Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06	-	0.030%
1112	Eaton Corp Company Guar 03/31 4.2	-	0.030%
1113	Eaton Corp	ETN 3.103 09/15/27	0.030%
1114	Ecolab Inc 4.66/15/2029	-	0.030%
1115	Ecolab Inc 4.8% 06/15/2031	-	0.030%
1116	Ecolab Inc 5.156/15/2033	-	0.030%
1117	Ecolab Inc 5.356/15/2036	-	0.030%
1118	Emerson Electric Co 2.0% 12/21/2028	EMR 2 12/21/28	0.030%
1119	Emerson Electric Co 2.2% 21Dec2031	EMR 2.2 12/21/31	0.030%
1120	Entergy Louisiana Llc	ETR 4 03/15/33	0.030%
1121	Enterprise Products Operating Llc	EPD 6.45 09/01/40	0.030%
1122	Enterprise Products Operating Llc	EPD 4.45 02/15/43	0.030%
1123	Enterprise Products Operating Llc	EPD 4.85 03/15/44	0.030%
1124	Epd 5.1 02/15/45	EPD 5.1 02/15/45	0.030%
1125	Enterprise Products Operating Llc	EPD 4.9 05/15/46	0.030%
1126	Enterprise Products Operating Llc	EPD 4.25 02/15/48	0.030%
1127	Enterprise Products Operating Company Guar 10/28 4.15	EPD 4.15 10/16/28	0.030%
1128	Enterprise Products Operating Llc	EPD 4.8 02/01/49	0.030%
1129	Enterprise Products Operating Llc	EPD 4.2 01/31/50	0.030%
1130	Enterprise Products Operating Llc 2.8% 1/31/2030	EPD 2.8 01/31/30	0.030%
1131	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.030%
1132	Enterprise Products Oper Company Guar 01/36 5.2	EPD 5.2 01/15/36	0.030%
1133	Exxon Mobil Corp	XOM 3.095 08/16/49	0.030%
1134	Exxon Mobil Corp	XOM 2.44 08/16/29	0.030%
1135	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.030%
1136	Florida Power & Light Co 2.450000% 02/03/2032 Callable 11/03/2031 At 100.0000	NEE 2.45 02/03/32	0.030%
1137	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.030%
1138	Florida Power & Light Co 5.7% Mar 15, 2055	NEE 5.7 03/15/55	0.030%
1139	Florida Power & Light Co 5.8% Mar 15, 2065	NEE 5.8 03/15/65	0.030%
1140	Florida Power & Light Co 02/15/2066	-	0.030%
1141	Florida Power & 5.9 2066-06-01	-	0.030%
1142	Duke Energy Florida Llc	DUK 6.4 06/15/38	0.030%
1143	Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035	GE 4.418 11/15/35	0.030%
1144	General Dynamics Corp. 4.25 04/01/2040	GD 4.25 04/01/40	0.030%
1145	General Dynamics Corporation 4.95% 08/15/2035	GD 4.95 08/15/35	0.030%
1146	General Electric Co 4.3% 29Jul2030	GE 4.3 07/29/30	0.030%
1147	General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29	GE 4.9 01/29/36	0.030%
1148	General Electr 5.875% 01/14/38	GE 5.875 01/14/38 MT	0.030%
1149	Georgia-pacific Llc	GP 7.75 11/15/29	0.030%
1150	Georgia Power C 4.95% 05/17/33	SO 4.95 05/17/33	0.030%
1151	Georgia Power Company 4.85% Mar 15, 2031	SO 4.85 03/15/31	0.030%
1152	Georgia Power Co 4 10/01/2028	-	0.030%
1153	Gilead Sciences Inc	GILD 5.65 12/01/41	0.030%
1154	Gilead Sciences Inc 4.6 2035-09-01	GILD 4.6 09/01/35	0.030%
1155	Gilead Sciences Inc 2.8% Oct 01, 2050	GILD 2.8 10/01/50	0.030%
1156	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.030%
1157	Gilead Sciences 5.55% 10/15/53	GILD 5.55 10/15/53	0.030%
1158	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.030%
1159	Gilead Sciences Inc 4.65/20/2031	-	0.030%
1160	Glaxosmithkline Capital Inc 4.5% Apr 15, 2030	GSK 4.5 04/15/30	0.030%
1161	Glaxosmithkline Capital Plc 3.38 06/01/2029	GSK 3.375 06/01/29	0.030%
1162	Johnson & Johnson 1.3% Sep 01, 2030	JNJ 1.3 09/01/30	0.030%
1163	Johnson & Johnson 4.8% 01Jun2029	JNJ 4.8 06/01/29	0.030%
1164	Johnson & Johnson Sr Unsec 4.95% 06-01-34	JNJ 4.95 06/01/34	0.030%
1165	Johnson & Johnson Regd 5.25000000 06/01/2054	JNJ 5.25 06/01/54	0.030%
1166	Johnson & Johnson 4.7% Mar 01, 2030	JNJ 4.7 03/01/30	0.030%
1167	Jpmorgan Chase & Co. 5.803%	-	0.030%
1168	Kla Corp Sr Unsecured 03/29 4.1	KLAC 4.1 03/15/29	0.030%
1169	KLA Corporation, 4.95% 15jul2052, USD	KLAC 4.95 07/15/52	0.030%
1170	Kla Corp Regd 5.25000000	KLAC 5.25 07/15/62	0.030%
1171	Kkr & Co Inc 5.10%, Due 08/07/2035	KKR 5.1 08/07/35	0.030%
1172	Kaiser Foundation Hospitals	KPERM 4.15 05/01/47	0.030%
1173	Kenvue Inc	KVUE 5 03/22/30	0.030%
1174	Kimberly-clark 6.625% 08/01/37	KMB 6.625 08/01/37	0.030%
1175	Kimco Realty Op 4.85% 03/01/35	KIM 4.85 03/01/35	0.030%
1176	Eli Lilly & Co	LLY 3.375 03/15/29	0.030%
1177	Eli Lilly & Co	LLY 4.7 02/27/33	0.030%
1178	Eli Lilly & Co 4.5% 09Feb2029	LLY 4.5 02/09/29	0.030%
1179	Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14	LLY 4.6 08/14/34	0.030%
1180	Eli Lilly And Company 4.9% Feb 12, 2032	LLY 4.9 02/12/32	0.030%
1181	Eli Lilly & Co 4.0% 10/15/2028	LLY 4 10/15/28	0.030%
1182	Eli Lilly & Co 4.55% 10/15/2032	LLY 4.55 10/15/32	0.030%
1183	Eli Lilly + Co Sr Unsecured 10/35 4.9	LLY 4.9 10/15/35	0.030%
1184	Eli Lilly & Co 5.55% 10/15/2055	LLY 5.55 10/15/55	0.030%
1185	Eli Lilly And Company 4.655/20/2033	-	0.030%
1186	Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7	-	0.030%
1187	Eli Lilly & Co. 4.85 05/20/2036	-	0.030%
1188	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	0.030%
1189	Lloyds Banking Group Plc 4.43% 04Nov2031	-	0.030%
1190	Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85	-	0.030%
1191	Lockheed Martin Corp	LMT 4.7 05/15/46	0.030%
1192	Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053	LMT 4.15 06/15/53	0.030%
1193	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	0.030%
1194	Lockheed Martin Corp Regd 5.20000000	LMT 5.2 02/15/55	0.030%
1195	Lockheed Martin Corp 5.2 2064-02-15	LMT 5.2 02/15/64	0.030%
1196	Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15	LMT 5 08/15/35	0.030%
1197	Manufacturers And Traders Trust Co 4.7% Jan 27, 2028	MTB 4.7 01/27/28	0.030%
1198	Marsh & Mclennan Cos Inc	MMC 4.9 03/15/49	0.030%
1199	Marsh & Mclennan Cos Inc 5.7 09-15-2053	MMC 5.7 09/15/53	0.030%
1200	Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030	MMC 4.65 03/15/30	0.030%
1201	Massachusetts Institute of Technology Go	MASSIN 5.6 07/01/11	0.030%
1202	Massachusetts Institute Of Technology Go 4.678 07/01/2114	MASSIN 4.678 07/01/1	0.030%
1203	Mastercard Inc.	MA 2.95 06/01/29	0.030%
1204	Mastercard Inc 4.35% 15Jan2032	MA 4.35 01/15/32	0.030%
1205	Mastercard Inc 4.325% 06/08/2028	-	0.030%
1206	Mastercard Inc 4.425% 06/08/2029	-	0.030%
1207	Mastercard Inc 4.60% 06/08/2031	-	0.030%
1208	Medtronic Inc	MDT 4.625 03/15/45	0.030%
1209	Medtronic Globa 4.25% 03/30/28	MDT 4.25 03/30/28	0.030%
1210	Medtronic Global 4.5% 03/30/33	MDT 4.5 03/30/33	0.030%
1211	Merck & Co. Inc.	MRK 4.15 05/18/43	0.030%
1212	Merck & Co Inc	MRK 3.9 03/07/39	0.030%
1213	Merck & Co Inc 1.45 Jun 24, 2030	MRK 1.45 06/24/30	0.030%
1214	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.030%
1215	Merck & Co Inc 4.15 09/15/2030	-	0.030%
1216	Merck & Co Inc 4.55 09/15/2032	-	0.030%
1217	Merck & Co Inc 5.7 09/15/2055	-	0.030%
1218	Merck & Co Inc 4.75% 12/04/2035	-	0.030%
1219	Merck & Co Inc 5.7% 12/04/2065	-	0.030%
1220	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.030%
1221	Met 5.875 02/06/41	MET 5.875 02/06/41	0.030%
1222	Metlife Inc 4.875% 11/13/2043	MET 4.875 11/13/43	0.030%
1223	Metlife Inc 4.05% 03/01/2045	MET 4.05 03/01/45	0.030%
1224	Metlife Inc 5% 15Jul2052	MET 5 07/15/52	0.030%
1225	Metlife Inc 5.38 07/15/2033	MET 5.375 07/15/33	0.030%
1226	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.030%
1227	Microsoft Corporation 3.04% Mar 17, 2062	MSFT 3.041 03/17/62	0.030%
1228	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.030%
1229	Midamerican Energy Co Regd 5.30000000	BRKHEC 5.3 02/01/55	0.030%
1230	Mitsubishi Ufj Financial Group, Inc.3.961% 03/02/2028	MUFG 3.961 03/02/28	0.030%
1231	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.030%
1232	Natwest Group Plc 4.445 05/08/2030	NWG V4.445 05/08/30	0.030%
1233	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.030%
1234	Royal Bank Of Canada Mtn 4.24 08/03/2027	RY 4.24 08/03/27 GMT	0.030%
1235	Royal Bank Of Canada Sr Unsecured 11/27 6	RY 6 11/01/27 MTN	0.030%
1236	Royal Bk Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.030%
1237	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.030%
1238	Royal Bank Of Canada 4.969 2030-08-02	RY V4.969 08/02/30 G	0.030%
1239	Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029	RY V4.965 01/24/29 G	0.030%
1240	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.030%
1241	Royal Bank Of Canada Sr Unsecured 08/29 Var	RY V4.498 08/06/29	0.030%
1242	Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031	RY V4.696 08/06/31	0.030%
1243	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	-	0.030%
1244	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	-	0.030%
1245	Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03	-	0.030%
1246	Royal Bank Of Canada Mtn 4.958/05/2032	-	0.030%
1247	S&P Global Inc 2.7 03/01/2029	SPGI 2.7 03/01/29	0.030%
1248	Salesforce.Com Inc. 2.9% Jul 15, 2051	CRM 2.9 07/15/51	0.030%
1249	Salesforce Inc 6.7% Mar 15, 2066	-	0.030%
1250	Charles Schwab Cor 2% 03/20/28	SCHW 2 03/20/28	0.030%
1251	Charles Schwab Corp Sr Unsec 5.643% 05-19-29/28	SCHW V5.643 05/19/29	0.030%
1252	Charles Schwab Corp Sr Unsec 5.853% 05-19-34/33	SCHW V5.853 05/19/34	0.030%
1253	Charles Schwab Corp 6.2% 17Nov2029	SCHW V6.196 11/17/29	0.030%
1254	Charles Schwab Corp Sr Unsecured 11/31 Var	-	0.030%
1255	Charles Schwab Corp Sr Unsecured 11/36 Var	-	0.030%
1256	Charles Schwab Corp Sr Unsecured 05/30 Var	-	0.030%
1257	Servicenow Inc Sr Unsecured 05/33 5.05 5.05% 05/15/2033	-	0.030%
1258	Shell Finance Us Inc 2.75% Apr 06, 2030	RDSALN 2.75 04/06/30	0.030%
1259	Shell Finance Us Inc 4.55% 12Aug2043	RDSALN 4.55 08/12/43	0.030%
1260	Shell Finance Us Inc 2.38% 07Nov2029	RDSALN 2.375 11/07/2	0.030%
1261	Shell Finance Us Inc 3.25 2050-04-06	RDSALN 3.25 04/06/50	0.030%
1262	Shell Finance Us Inc Company Guar 11/30 4.125	-	0.030%
1263	Shell Finance Us Inc Company Guar 01/36 4.75	-	0.030%
1264	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.030%
1265	Southern California Edison Co	EIX 4.2 03/01/29 A	0.030%
1266	Southern California Edison Company 5.25% Mar 15, 2030	EIX 5.25 03/15/30	0.030%
1267	Southern California Gas Co 5.05 2034-09-01	SRE 5.05 09/01/34	0.030%
1268	State Street Corp 2.2% Mar 03, 2031	STT 2.2 03/03/31	0.030%
1269	State Street Corp 5.16% 18May2034	STT V5.159 05/18/34	0.030%
1270	State Street Corp (Fxd) 4.33% Oct 22, 2027	STT 4.33 10/22/27	0.030%
1271	State Street Corp 4.54% Feb 28, 2028	STT 4.536 02/28/28	0.030%
1272	Sumitomo Mitsui Financial Group In 2.75% 01/15/2030	SUMIBK 2.75 01/15/30	0.030%
1273	Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029	SUMIBK 2.472 01/14/2	0.030%
1274	Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030	SUMIBK 5.71 01/13/30	0.030%
1275	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.030%
1276	Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030	SUMIBK 5.24 04/15/30	0.030%
1277	Tsmc Ariz 2.5% 10/25/31	TAISEM 2.5 10/25/31	0.030%
1278	Tsmc Arizona Corp. 3.25 10/25/2051	TAISEM 3.25 10/25/51	0.030%
1279	Target Corporation 4.5 09/15/2032	TGT 4.5 09/15/32	0.030%
1280	Target Corp 5% 04/15/2035	TGT 5 04/15/35	0.030%
1281	Texas Instruments Inc 4.15% 05/15/2048	TXN 4.15 05/15/48	0.030%
1282	Texas Instruments Inc 4.9 03/14/2033	TXN 4.9 03/14/33	0.030%
1283	Thermo Fisher Scientific Inc	TMO 2.6 10/01/29	0.030%
1284	Goldman Sachs Group, Inc.6.125% 02/15/2033	GS 6.125 02/15/33	0.030%
1285	Goldman Sachs Group Inc 4.75 10/21/2045	GS 4.75 10/21/45	0.030%
1286	Goldman Sachs Group Inc/the	GS V4.411 04/23/39	0.030%
1287	Hsbc Holdings Plc 2.848% 2031-06-04	HSBC V2.848 06/04/31	0.030%
1288	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.030%
1289	Hsbc Usa Inc 4.65% Jun 03, 2028	HSBC 4.65 06/03/28	0.030%
1290	Corporate Bonds	HD 5.95 04/01/41	0.030%
1291	Home Depot, Inc.	HD 3.9 06/15/47	0.030%
1292	Home Depot Inc.	HD 2.8 09/14/27	0.030%
1293	Home Depot Inc 3.3 Apr 15, 2040	HD 3.3 04/15/40	0.030%
1294	Home Depot Inc 3.35 Apr 15, 2050	HD 3.35 04/15/50	0.030%
1295	Home Depot Inc Sr Unsecured 03/31 1.375	HD 1.375 03/15/31	0.030%
1296	Home Depot Inc 1.5% Sep 15, 2028	HD 1.5 09/15/28	0.030%
1297	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.030%
1298	Home Depot Inc 3.63% Apr 15, 2052	HD 3.625 04/15/52	0.030%
1299	Home Depot Inc 4.95 09/15/2052	HD 4.95 09/15/52	0.030%
1300	Home Depot Inc 4.75% 06/25/29	HD 4.75 06/25/29	0.030%
1301	Home Depot Inc Regd 4.85000000 06/25/2031	HD 4.85 06/25/31	0.030%
1302	Honda Motor Co Ltd 4.44% Jul 08, 2028	HNDA 4.436 07/08/28	0.030%
1303	Honeywell Aero 5.852 3/66	-	0.030%
1304	Honeywell International Inc 2.7 08/15/2029	HON 2.7 08/15/29	0.030%
1305	Hormel Foods Corporation 1.8 Jun 11, 2030	HRL 1.8 06/11/30	0.030%
1306	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.030%
1307	Ibm 5.3 2/5/2054	IBM 5.3 02/05/54	0.030%
1308	Illinois Tool Works Inc	ITW 3.9 09/01/42	0.030%
1309	Ing Groep Nv	INTNED 4.55 10/02/28	0.030%
1310	Ing Groep Nv	INTNED 4.05 04/09/29	0.030%
1311	ING GROEP NV V/R 09/11/34	INTNED V6.114 09/11/	0.030%
1312	Ing Groep Nv 5.07% Mar 25, 2031	INTNED V5.066 03/25/	0.030%
1313	Ing Groep Nv 5.53 03/25/2036	INTNED V5.525 03/25/	0.030%
1314	Ing Groep Nv Var 03/32 4.80 % 03/23/2032	-	0.030%
1315	Ing Groep Nv 0.0542 03/23/2037	-	0.030%
1316	Intercontinental Exchange Inc	ICE 4.25 09/21/48	0.030%
1317	Intercontinental Exchange Inc 2.65 Sep 15, 2040	ICE 2.65 09/15/40	0.030%
1318	Intercontinenta 4.35% 06/15/29	ICE 4.35 06/15/29	0.030%
1319	Intercontinenta 4.95% 06/15/52	ICE 4.95 06/15/52	0.030%
1320	Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31	ICE 5.25 06/15/31	0.030%
1321	International Business Machines Co 1.95% 5/15/2030	IBM 1.95 05/15/30	0.030%
1322	Ibm Corp Regd 4.50000000	IBM 4.5 02/06/28	0.030%
1323	International Business Machines Co 4.65% Feb 10, 2028	IBM 4.65 02/10/28	0.030%
1324	International Business Machines Co 4.8% Feb 10, 2030	IBM 4.8 02/10/30 ..	0.030%
1325	International Business Machines Co 4.95% Feb 03, 2036	-	0.030%
1326	Intuit Inc 5.5% 09/15/53	INTU 5.5 09/15/53	0.030%
1327	Jpmorgan Chase & Co	JPM 5.5 10/15/40	0.030%
1328	Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041	JPM 5.6 07/15/41	0.030%
1329	Jpmorgan Chase & Co	JPM 4.95 06/01/45	0.030%
1330	Jpmorgan Chase & Co	JPM V4.26 02/22/48	0.030%
1331	Jpmorgan Chase U0026 Co 4.005% 4/23/2029	JPM V4.005 04/23/29	0.030%
1332	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.030%
1333	Jpmorgan Chase & Co 2.07% Jun 01, 2029	JPM V2.069 06/01/29	0.030%
1334	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.030%
1335	Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029	JPM V4.915 01/24/29	0.030%
1336	Mitsubishi Ufj Financial Group Inc 4.05% 9/11/2028	MUFG 4.05 09/11/28	0.030%
1337	Mufg 3.751 07/18/39	MUFG 3.751 07/18/39	0.030%
1338	Mitsubishi Ufj Financial Group Inc. 2.559% 2030-02-25	MUFG 2.559 02/25/30	0.030%
1339	Mitsubishi Ufj Financial Group Inc 2.05% Jul 17, 2030	MUFG 2.048 07/17/30	0.030%
1340	Mitsubishi Ufj Financial Group Inc	MUFG V2.494 10/13/32	0.030%
1341	Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033	MUFG V2.852 01/19/33	0.030%
1342	Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028	MUFG V5.354 09/13/28	0.030%
1343	Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033	MUFG V5.472 09/13/33	0.030%
1344	Mitsubishi Ufj Financial Group Inc\|5.441\|02/22/2034, 5.44%, 02/22/34	MUFG V5.441 02/22/34	0.030%
1345	Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035	MUFG V5.426 04/17/35	0.030%
1346	Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031	MUFG V5.197 01/16/31	0.030%
1347	Mitsub Ufj Fin 4.527 9/31	-	0.030%
1348	Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032	-	0.030%
1349	Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18	-	0.030%
1350	Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp	-	0.030%
1351	Mizuho Financial Group Inc 3.17% Sep 11, 2027	MIZUHO 3.17 09/11/27	0.030%
1352	Mizuho Financial Group, 4.018% 5mar2028, USD	MIZUHO 4.018 03/05/2	0.030%
1353	Mizuho Financial Group Inc 5.41 09/13/2028	MIZUHO V5.414 09/13/	0.030%
1354	Mizuho Financial Group 1% 08Jul2031	MIZUHO V4.711 07/08/	0.030%
1355	Mizuho Financial Group Inc. 0%	-	0.030%
1356	Mizuho Financial Group Sr Unsecured 07/32 Var	-	0.030%
1357	Mizuho Financial Group (Fxdfxd) 5.347/13/2037	-	0.030%
1358	Mizuho Financial Group (Fxdfxd) 5.827/13/2047	-	0.030%
1359	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.030%
1360	Morgan Stanley 5.597 2051-03-24	MS V5.597 03/24/51 G	0.030%
1361	Morgan Stanley	MS 4.375 01/22/47 MT	0.030%
1362	Morgan Stanley 2029-11-01	MS V6.407 11/01/29	0.030%
1363	Morgan Stanley Variable Rate, Due 10/18/2029	-	0.030%
1364	Morgan Stanley 4.555 4/10/2030	-	0.030%
1365	Morgan Stanley Sr Unsecured 07/37 Var	-	0.030%
1366	Morgan Stanl 4.788 5/30 4.788	-	0.030%
1367	National Australia Bank Ltd/New York 4.9 06/13/2028	NAB 4.9 06/13/28	0.030%
1368	National Bank Of Canada Company Guar 12/28 5.6	NACN 5.6 12/18/28	0.030%
1369	National Bank Of Canada 4.5 2029-10-10	NACN 4.5 10/10/29	0.030%
1370	National Rural Util Coop Collateral T 02/28 3.4	NRUC 3.4 02/07/28	0.030%
1371	NATWEST GROUP PLC REGD V/R 5.51600000	NWG V5.516 09/30/28	0.030%
1372	Natwest Group Plc V/R 03/02/34	NWG V6.016 03/02/34	0.030%
1373	Natwest Group Plc 5.12% May 23, 2031	NWG V5.115 05/23/31	0.030%
1374	Netflix Inc. 6.375% 15-may-29	NFLX 6.375 05/15/29	0.030%
1375	Newmont / Newcr 5.35% 03/15/34	NEM 5.35 03/15/34	0.030%
1376	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.030%
1377	Nike Inc 3.25 Mar 27, 2040	NKE 3.25 03/27/40	0.030%
1378	Northern States Power Co/Mn 5.400000% 03/15/2054	XEL 5.4 03/15/54	0.030%
1379	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.030%
1380	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.030%
1381	Novartis Capital Corp	NOVNVX 4.4 05/06/44	0.030%
1382	Corporate Bonds	NOVNVX 4 11/20/45	0.030%
1383	Novartis Capital Corporat 2.75% 2050-08-14	NOVNVX 2.75 08/14/50	0.030%
1384	Novartis Capital Corp 3.8% Sep 18, 2029	NOVNVX 3.8 09/18/29	0.030%
1385	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.030%
1386	Novartis Capital Corp Company Guar 11/32 4.3	-	0.030%
1387	Novartis Capital Corp (Gtd By Novartis Ag) 4.1 03/16/2029	-	0.030%
1388	Novartis Capital Corp Company Guar 03/46 5.6	-	0.030%
1389	Nucor Corp	NUE 3.95 05/01/28	0.030%
1390	Oncor Electric Delivery Sr Secured 144A 03/31 4.5	-	0.030%
1391	Orix Corp 4.45 09/09/2030	-	0.030%
1392	Pnc Financial Services 4.618 10/26/2029	-	0.030%
1393	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.030%
1394	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.030%
1395	Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125	KO 2.125 09/06/29	0.030%
1396	Coca-cola Co 3.45 Mar 25, 2030	KO 3.45 03/25/30	0.030%
1397	Coca-cola Co 1.38% Mar 15, 2031	KO 1.375 03/15/31	0.030%
1398	Coca-Cola Co/The 3% 05Mar2051	KO 3 03/05/51	0.030%
1399	Coca-Cola Co Sr Unsec 5.0% 05-13-34	KO 5 05/13/34	0.030%
1400	Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054	KO 5.3 05/13/54	0.030%
1401	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.030%
1402	Colgate-Palm Co 4.6 03/01/2033	CL 4.6 03/01/33	0.030%
1403	Comcast Corp 6.45 03/15/2037	CMCSA 6.45 03/15/37	0.030%
1404	Comcast Corp.	CMCSA 3.4 07/15/46	0.030%
1405	Comcast Corp	CMCSA 3.969 11/01/47	0.030%
1406	Comcast Corp.	CMCSA 3.25 11/01/39	0.030%
1407	Comcast Corp 3.45 02/01/2050	CMCSA 3.45 02/01/50	0.030%
1408	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.030%
1409	Comcast Corp 2032/11/15	CMCSA 5.5 11/15/32	0.030%
1410	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.030%
1411	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.030%
1412	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.030%
1413	Comcast Corp 5.65 06/01/2054	CMCSA 5.65 06/01/54	0.030%
1414	Commonspirit Health	CATMED 3.347 10/01/2	0.030%
1415	Commonspirit Health 5.21% 01Dec2031	CATMED 5.205 12/01/3	0.030%
1416	Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029	-	0.030%
1417	Conocophillips Co 5.3% 05-15-1953	COP 5.3 05/15/53	0.030%
1418	Conocophillips Co 5.05 09/15/2033	COP 5.05 09/15/33	0.030%
1419	Conocophillips Co 5.55 03/15/2054	COP 5.55 03/15/54	0.030%
1420	Conocophillips Co 4.7% Jan 15, 2030	COP 4.7 01/15/30	0.030%
1421	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	COP 5 01/15/35	0.030%
1422	CONOCOPHILLIPS 5.5% 01/55	COP 5.5 01/15/55	0.030%
1423	Consolidated Edison Company Of New 4% Dec 01, 2028	ED 4 12/01/28 D	0.030%
1424	Consolidated Edison Co Of New Sr Unsecured 11/53 5.9	ED 5.9 11/15/53	0.030%
1425	Con Edison Co Of 5.7% 05/15/54	ED 5.7 05/15/54	0.030%
1426	Consumers Energy Co 4.6 05-30-2029	CMS 4.6 05/30/29	0.030%
1427	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.030%
1428	Cummins Inc Sr Unsecured 02/54 5.45	CMI 5.45 02/20/54	0.030%
1429	Dh Europe Finance Ii Sarl	DHR 2.6 11/15/29	0.030%
1430	Dte Electric Co	DTE 3.95 03/01/49	0.030%
1431	Dte Electric Company 1.9% Apr 01, 2028	DTE 1.9 04/01/28 A	0.030%
1432	Deere & Co	DE 3.9 06/09/42	0.030%
1433	Deere & Co 5.45% Jan 16, 2035	DE 5.45 01/16/35	0.030%
1434	John Deere Capital Corp Mtn 4.15 09/15/2027	DE 4.15 09/15/27 MTN	0.030%
1435	John Deere Capital Corp Mtn 4.75	DE 4.75 01/20/28 MTN	0.030%
1436	John Deere Cap 4.7 06/10/2030	DE 4.7 06/10/30 MTN	0.030%
1437	John Deere Capital Corp 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.030%
1438	John Deere Capital Corp 5.15% 08Sep2033	DE 5.15 09/08/33 I	0.030%
1439	John Deere Capital Corp	DE 4.9 03/07/31 MTN	0.030%
1440	John Deere Capital Corp 5.1% 11Apr2034	DE 5.1 04/11/34 MTN	0.030%
1441	John Deere Cap 5.05 2034-06-12	DE 5.05 06/12/34 MTN	0.030%
1442	Bmw Us Capital Llc 144A 4.85% Aug 13, 2031	DE 4.4 09/08/31	0.030%
1443	John D 4.250000% 06/05/28	DE 4.25 06/05/28 I	0.030%
1444	Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029	DB 5.414 05/10/29	0.030%
1445	Diageo Capital Plc 2.38% Oct 24, 2029	DGELN 2.375 10/24/29	0.030%
1446	Diageo Capital Plc 2 04/29/2030	DGELN 2 04/29/30	0.030%
1447	Walt Disn 6.15% 02/15/41	DIS 6.15 02/15/41	0.030%
1448	Disney Walt Co Nt 4.625 2040-03-23	DIS 4.625 03/23/40	0.030%
1449	Twdc Enterprises 18 Corp	DIS 4.125 06/01/44 G	0.030%
1450	E I Du Pont De Nemours And Co 2.3 Jul 15, 2030	CTVA 2.3 07/15/30	0.030%
1451	Parker-hannifin Corp.	PH 3.25 06/14/29	0.030%
1452	Parker-Hannifin 4.5% 09/15/29	PH 4.5 09/15/29	0.030%
1453	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.030%
1454	Paypal Holding	PYPL 4.4 06/01/32	0.030%
1455	Pepsico Inc 5.5 2040-01-15	PEP 5.5 01/15/40	0.030%
1456	Pepsico Inc 1.625 05/01/2030	PEP 1.625 05/01/30	0.030%
1457	Pepsico Inc 1.95% 21Oct2031	PEP 1.95 10/21/31	0.030%
1458	Pepsico Inc 3.9 07/18/2032	PEP 3.9 07/18/32	0.030%
1459	Pepsico Inc 4.6% Feb 07, 2030	PEP 4.6 02/07/30	0.030%
1460	Pepsico Inc Sr Unsecured 07/30 4.3	PEP 4.3 07/23/30	0.030%
1461	Pepsico Inc Sr Unsecured 07/32 4.65	PEP 4.65 07/23/32	0.030%
1462	Pepsico Inc Sr Unsecured 07/35 5	PEP 5 07/23/35	0.030%
1463	Pfizer Inc 412/15/2036	PFE 4 12/15/36	0.030%
1464	Pfizer Inc	PFE 4.125 12/15/46	0.030%
1465	Pfizer Inc	PFE 4 03/15/49	0.030%
1466	Pfizer Inc Sr Unsecured 04/30 2.625	PFE 2.625 04/01/30	0.030%
1467	Pfizer Inc 1.75 08/18/2031	PFE 1.75 08/18/31	0.030%
1468	Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15	-	0.030%
1469	Pfizer Inc 4.875 11/15/2035 4.875 2035-11-15	-	0.030%
1470	Philip Morris International Inc.	PM 4.25 11/10/44	0.030%
1471	Philip Morris Intl Inc Sr Unsecured 08/29 3.375	PM 3.375 08/15/29	0.030%
1472	Philip Morris International Inc 4.875 2028-02-15	PM 4.875 02/15/28	0.030%
1473	Philip Morris Intl Inc Regd 4.87500000	PM 4.875 02/13/29	0.030%
1474	Philip Morris International Inc 4.25% Oct 29, 2032	-	0.030%
1475	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.030%
1476	Principal Financial Group Inc	PFG 6.05 10/15/36	0.030%
1477	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.030%
1478	Procter & Gamble Co 1.95% Apr 23, 2031	PG 1.95 04/23/31	0.030%
1479	Prologis Lp 1.25 Oct 15, 2030	PLD 1.25 10/15/30	0.030%
1480	Prudential Financial Inc	PRU 3.7 03/13/51 MTN	0.030%
1481	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.030%
1482	Public Service Co. of Colorado	XEL 3.2 03/01/50 34	0.030%
1483	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.030%
1484	Public Service Co Of Colorado 5.75% 05/15/2054	XEL 5.75 05/15/54	0.030%
1485	Public Service Electric Regd Mtn 4.65000000	PEG 4.65 03/15/33 MT	0.030%
1486	Qualcomm, Inc.4.65% 05/20/2035	QCOM 4.65 05/20/35	0.030%
1487	Qualcomm Inc	QCOM 4.3 05/20/47	0.030%
1488	Qualcomm Incorporated 2.15 May 20, 2030	QCOM 2.15 05/20/30	0.030%
1489	Qualcomm, 1.65% 20May2032, USD	QCOM 1.65 05/20/32	0.030%
1490	Qualcomm Inc Regd 6.00000000 05/20/2053	QCOM 6 05/20/53	0.030%
1491	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.030%
1492	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.030%
1493	Republic Services Inc 1.45 Feb 15, 2031	RSG 1.45 02/15/31	0.030%
1494	Republic Services Inc 4.88 04/01/2029	RSG 4.875 04/01/29	0.030%
1495	Republic Services Inc 5.15% Mar 15, 2035	RSG 5.15 03/15/35	0.030%
1496	Pnc Bank Na	PNC 2.7 10/22/29 BKN	0.020%
1497	Ppl Electric Utilities Corp 5 2033-05-15	PPL 5 05/15/33	0.020%
1498	Ppl Electric Utilities Regd 5.25000000	PPL 5.25 05/15/53	0.020%
1499	Ppl Electric Utilities Corporation 5.755/15/2056	-	0.020%
1500	Pnc Bank Na	PNC 3.1 10/25/27 BKN	0.020%
1501	Pnc Bank Na	PNC 3.25 01/22/28 BK	0.020%
1502	Bnp Paribas 09/06/2024	PCAR 4.45 08/06/27	0.020%
1503	Paccar Financial Corp Mtn 4.55% Mar 03, 2028	PCAR 4.55 03/03/28	0.020%
1504	Parker-hannifin Corp	PH 4 06/14/49	0.020%
1505	Parker-hannifin Corp	PH 4.2 11/21/34 MTN	0.020%
1506	Paypal Holdings Inc 3.25 Jun 01, 2050	PYPL 3.25 06/01/50	0.020%
1507	Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052	PYPL 5.05 06/01/52	0.020%
1508	Pypl 5.25 06/01/62	PYPL 5.25 06/01/62	0.020%
1509	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.020%
1510	Paypal Holding 4.95 2031-06-01	-	0.020%
1511	Pepsico Inc	PEP 4.45 04/14/46	0.020%
1512	Pepsico Inc	PEP 3.45 10/06/46	0.020%
1513	Pepsico Inc.	PEP 2.875 10/15/49	0.020%
1514	Pepsico Inc 1.4% Feb 25, 2031	PEP 1.4 02/25/31	0.020%
1515	Pepsico Inc.	PEP 2.75 10/21/51	0.020%
1516	Pepsico Inc 3.6 02/18/2028	PEP 3.6 02/18/28	0.020%
1517	Pepsico Inc 4.5% Jul 17, 2029	PEP 4.5 07/17/29	0.020%
1518	Pepsico Inc 4.80 07/17/2034 4.8 2034-07-17	PEP 4.8 07/17/34	0.020%
1519	Pepsico Inc	PEP 5.25 07/17/54	0.020%
1520	Pepsico Inc 4.45% Feb 07, 2028	PEP 4.45 02/07/28	0.020%
1521	Pepsico Inc 4.1% Jan 15, 2029	PEP 4.1 01/15/29	0.020%
1522	Pfizer Inc	PFE 4.4 05/15/44	0.020%
1523	Pfizer Inc. 4.1% 09/15/2038	PFE 4.1 09/15/38	0.020%
1524	Pfizer Inc	PFE 4.2 09/15/48	0.020%
1525	Pfizer Inc	PFE 3.6 09/15/28	0.020%
1526	Pfizer Inc	PFE 3.9 03/15/39	0.020%
1527	Pfizer Inc 1.7% May 28, 2030	PFE 1.7 05/28/30	0.020%
1528	Pfizer Inc 2.55% May 28, 2040	PFE 2.55 05/28/40	0.020%
1529	Pfizer Inc 2.7% May 28, 2050	PFE 2.7 05/28/50	0.020%
1530	Pfizer Inc Sr Unsecured 11/27 3.875 3.875	-	0.020%
1531	Pharmacia Llc	PFE 6.6 12/01/28	0.020%
1532	Philip Morris International Inc	PM 4.5 03/20/42	0.020%
1533	Philip Morris International, Inc.4.875% 11-15-2043	PM 4.875 11/15/43	0.020%
1534	Philip Morris International Inc.	PM 3.125 08/17/27	0.020%
1535	Philip Morris International Inc 2.1% May 01, 2030	PM 2.1 05/01/30	0.020%
1536	Philip Morris Intl Inc 1.75 11/01/2030	PM 1.75 11/01/30	0.020%
1537	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.020%
1538	Philip Morris Intl Inc Regd 5.62500000	PM 5.625 09/07/33	0.020%
1539	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.020%
1540	Philip Morris International Inc Corp. Note	PM 4.75 11/01/31	0.020%
1541	Philip Morris International Inc 4.9% Nov 01, 2034	PM 4.9 11/01/34	0.020%
1542	Philip Morris International Inc 4.12% 04/28/2028	PM 4.125 04/28/28	0.020%
1543	Philip Morris International Inc 4.38% Apr 30, 2030	PM 4.375 04/30/30	0.020%
1544	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.020%
1545	Philip Morris International Inc 4% Oct 29, 2030	-	0.020%
1546	Philip Morris 4.125 4/29 4.125	-	0.020%
1547	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.020%
1548	Ralph Lauren Corp 2.95 Jun 15, 2030	RL 2.95 06/15/30	0.020%
1549	Potomac Electric Power Co.	EXC 4.15 03/15/43	0.020%
1550	Praxair Inc.	LIN 3.55 11/07/42	0.020%
1551	Praxair Inc 1.1 Aug 10, 2030	LIN 1.1 08/10/30	0.020%
1552	President & Fellows Of Harvard College 4.609%, Due 02/15/2035	HARVRD 4.609 02/15/3	0.020%
1553	Principal Financial Group Inc 2.13 Jun 15, 2030	PFG 2.125 06/15/30	0.020%
1554	Procter & Gamble Co/the	PG 5.55 03/05/37	0.020%
1555	Procter And Gamble Co.	PG 2.85 08/11/27	0.020%
1556	Procter & Gamble Co/The 3.55% 03/25/2040	PG 3.55 03/25/40	0.020%
1557	Procter & Gamble Co 2.3% Feb 01, 2032	PG 2.3 02/01/32	0.020%
1558	Procter & Gamble Co/The 4.05 01/26/2033	PG 4.05 01/26/33	0.020%
1559	Procter Gamble Co The 4.35% 01/29/2029	PG 4.35 01/29/29	0.020%
1560	Procter & Gamble Co/The Regd 4.55000000 1/29/2034	PG 4.55 01/29/34	0.020%
1561	Procter & Gamble Co 4.15% Oct 24, 2029	PG 4.15 10/24/29	0.020%
1562	Procter & Gamble Co 4.55% Oct 24, 2034	PG 4.55 10/24/34	0.020%
1563	Procter & Gamble Co/The,4.05,2030-05-01	PG 4.05 05/01/30	0.020%
1564	Procter & Gamble Co 4.6% 05/01/2035	PG 4.6 05/01/35	0.020%
1565	Procter & Gamble Co 4.1% Nov 03, 2032	-	0.020%
1566	Progressive Corp/the	PGR 4.125 04/15/47	0.020%
1567	Progressive Corp Oh Sr Nt 3.2 2030-03-26	PGR 3.2 03/26/30	0.020%
1568	Progressive Corp Sr Unsecured 03/32 3	PGR 3 03/15/32	0.020%
1569	Progressive Corp 4.95 06/15/2033	PGR 4.95 06/15/33	0.020%
1570	Alleghany Corp Sr Unsecured 09/44 4.9	-	0.020%
1571	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.020%
1572	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.020%
1573	Prologis Lp 5.25 06/15/2053	PLD 5.25 06/15/53	0.020%
1574	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.020%
1575	Prologis Lp 5% 03/15/2034	PLD 5 03/15/34	0.020%
1576	Prologis, Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.020%
1577	Prologis Lp 5.0% 01/31/2035	PLD 5 01/31/35	0.020%
1578	Pld 5 1/4 05/15/35 5.25% 05/15/2035	PLD 5.25 05/15/35	0.020%
1579	Prologis Lp 4.9 06/15/2036 4.9 2036-06-15	-	0.020%
1580	Providence St Joseph Health Obligated Group	PSJHOG 2.532 10/01/2	0.020%
1581	Prov St Joseph 5.403% 10/01/33	PSJHOG 5.403 10/01/3	0.020%
1582	Prudential Financial Inc	PRU 3.935 12/07/49	0.020%
1583	Prudential Financial Inc	PRU 4.6 05/15/44 MTN	0.020%
1584	Prudential Financial Inc Regd Mtn 4.35 02/25/2050	PRU 4.35 02/25/50 MT	0.020%
1585	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.020%
1586	Public Service Co. Of Colorado 1.875 06/15/2031	XEL 1.875 06/15/31	0.020%
1587	Public Serv Colo 5.25 04/01/2053	XEL 5.25 04/01/53	0.020%
1588	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	XEL 5.15 09/15/35	0.020%
1589	Public Service Company Of Colorado 4.15% Mar 13, 2029 4.15 2029-03-13	-	0.020%
1590	Public Service Co. Of New Hampshire 5.35 10-01-2033	ES 5.35 10/01/33	0.020%
1591	Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032	PEG 3.1 03/15/32 MTN	0.020%
1592	Public Storage Regd 2.25000000	PSA 2.25 11/09/31	0.020%
1593	Public Storage 2.30 05/01/2031	PSA 2.3 05/01/31	0.020%
1594	Public Storage Operating Co 5.125 01-15-2029	PSA 5.125 01/15/29	0.020%
1595	Public Storage Operating Co 5.1 08/01/2033	PSA 5.1 08/01/33	0.020%
1596	Public Storage Operating Company 5.35 08-01-2053	PSA 5.35 08/01/53	0.020%
1597	Puget Sound Energy Inc 5.6 09/15/2055	-	0.020%
1598	Sumitomo Mitsui Trust Bank Ltd. 0.092% 2020-10-01	QCOM 1.3 05/20/28	0.020%
1599	Qualcomm Inc Regd 4.50000000	QCOM 4.5 05/20/52	0.020%
1600	Qualcomm Incorporated 4.5% May 20, 2030	QCOM 4.5 05/20/30	0.020%
1601	Relx Capital Inc. 4.75 2032-05-20	RELLN 4.75 05/20/32	0.020%
1602	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.020%
1603	Raymond James Financial, Inc.	RJF 4.95 07/15/46	0.020%
1604	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.020%
1605	Raymond James F 3.75% 04/01/51	RJF 3.75 04/01/51	0.020%
1606	Raymond James Financial Inc. 4.9% Sep 11, 2035	-	0.020%
1607	Raymond James Financial Inc 0.0565 Sep. 11, 2055	-	0.020%
1608	Citizens Bank Na 4.19% Jan 29, 2029	-	0.020%
1609	Realty Income Corporation 3.25% Jun 15, 2029	O 3.25 06/15/29	0.020%
1610	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.020%
1611	Realty Income Corp Regd 3.95000000	O 3.95 08/15/27	0.020%
1612	Realty Income Corp Regd 2.85000000	O 2.85 12/15/32	0.020%
1613	Realty Income Corp 4.85 03/15/2030	O 4.85 03/15/30	0.020%
1614	Realty Income Corp 4.9 07/15/2033	O 4.9 07/15/33	0.020%
1615	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.020%
1616	Jpmorgan Chase + Co Sr Unsecured 04/28 Var	-	0.020%
1617	Renaissancere Holdings Ltd. 5.75 06/05/2033	RNR 5.75 06/05/33	0.020%
1618	Renaissancere Holdings Ltd 5.8% Apr 01, 2035	RNR 5.8 04/01/35	0.020%
1619	Republic Services Inc Regd 2.37500000	RSG 2.375 03/15/33	0.020%
1620	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.020%
1621	Republic Services Inc 4.757/15/2031	-	0.020%
1622	Republic Services Inc 57/15/2036	-	0.020%
1623	Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028	RIOLN 7.125 07/15/28	0.020%
1624	Rioln 2 3/4 11/02/51	RIOLN 2.75 11/02/51	0.020%
1625	Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065	RIOLN 5.875 03/14/65	0.020%
1626	Royal Bank Of Canada 4.9 01/12/2028	RY 4.9 01/12/28 GMTN	0.020%
1627	Royal Bank Of Canada 5.2 08/01/2028	RY 5.2 08/01/28 GMTN	0.020%
1628	Royal Bank Of Canada 4.95%	RY 4.95 02/01/29 GMT	0.020%
1629	S&P Global Inc Regd 4.25000000	SPGI 4.25 05/01/29	0.020%
1630	S&P Global Inc	SPGI 3.7 03/01/52	0.020%
1631	S&P Global Inc 5.25 2033-09-15	SPGI 5.25 09/15/33	0.020%
1632	Salesforce.Com Inc. 2.7% Jul 15, 2041	CRM 2.7 07/15/41	0.020%
1633	Salesforce.Com Inc. 3.05% Jul 15, 2061	CRM 3.05 07/15/61	0.020%
1634	San Diego Gas & Electric Co 1.7% Oct 01, 2030	SRE 1.7 10/01/30 VVV	0.020%
1635	San Diego Gas & Electric Co 3% Mar 15, 2032	SRE 3 03/15/32 XXX	0.020%
1636	San Diego Gas & Electric Co 5.35 4/1/2053	SRE 5.35 04/01/53	0.020%
1637	San Diego Gas & Electric Company 5.55% 04/15/2054	SRE 5.55 04/15/54	0.020%
1638	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.020%
1639	Sanofi Sa 4.2% 03Nov2032	-	0.020%
1640	Merck & Co Inc 6.5 12/01/2033	MRK 6.5 12/01/33	0.020%
1641	Schlumberger Investment Sr Unsec 5.15 07/05/2036	-	0.020%
1642	Charles Schwab Corp.	SCHW 4 02/01/29	0.020%
1643	Charles Schwab Corp/The 4.625% 03/22/2030	SCHW 4.625 03/22/30	0.020%
1644	Charles Schwab Corp/The 1.950000% 12/01/2031	SCHW 1.95 12/01/31	0.020%
1645	Charles Schwab Corp/The 2.9% 03Mar2032	SCHW 2.9 03/03/32	0.020%
1646	Charles Schwab Var 05/37	-	0.020%
1647	Shell International Finance B.V.	RDSALN 2.875 11/26/4	0.020%
1648	Shell Finance Us Inc 4.13% 11May2035	RDSALN 4.125 05/11/3	0.020%
1649	Shell Finance Us Inc 3.75% 12Sep2046	RDSALN 3.75 09/12/46	0.020%
1650	Shell Finance Us Inc. 3.125%	-	0.020%
1651	Shell Finance Us Inc. 3%	-	0.020%
1652	Simon Property Group Lp	SPG 6.75 02/01/40	0.020%
1653	Simon Property Group Lp 2.4509/13/2029	SPG 2.45 09/13/29	0.020%
1654	Simon Property Group Lp 3.2509/13/2049	SPG 3.25 09/13/49	0.020%
1655	Simon Property Group Lp 3.8 Jul 15, 2050	SPG 3.8 07/15/50	0.020%
1656	Simon Property Group Lp 2.65 Jul 15, 2030	SPG 2.65 07/15/30	0.020%
1657	Simon Property Group Lp 1.75% Feb 01, 2028	SPG 1.75 02/01/28	0.020%
1658	Simon Property Group L.P., 2.2% 1Feb2031, USD	SPG 2.2 02/01/31	0.020%
1659	Simon Pro 2.25% 01/15/32	SPG 2.25 01/15/32	0.020%
1660	Simon Property Group Lp 2.65% Feb 01, 2032	SPG 2.65 02/01/32	0.020%
1661	Simon Property Group Lp 5.5 03/08/2033	SPG 5.5 03/08/33	0.020%
1662	Simon Property Group Lp 5.85 03/08/2053	SPG 5.85 03/08/53	0.020%
1663	Simon Property Group Lp Sr Unsecured 10/30 4.375	SPG 4.375 10/01/30	0.020%
1664	Simon Property Group Lp 5.13% Oct 01, 2035	SPG 5.125 10/01/35	0.020%
1665	Dominion Energy South Carolina Inc.	D 6.05 01/15/38	0.020%
1666	South Carolina Electric & Gas Company	D 5.1 06/01/65	0.020%
1667	Southern California Edison Co. 4.65% 10/01/2043	EIX 4.65 10/01/43	0.020%
1668	Southern California Edison Co	EIX 4.125 03/01/48 C	0.020%
1669	Southern California Edison Co	EIX 4.875 03/01/49 B	0.020%
1670	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.020%
1671	Southern Calif Edison Co 1st & Ref Mtg Ser 2020b 2.25 2030-06-01	EIX 2.25 06/01/30	0.020%
1672	Southern California Edison Company 3.45% Feb 01, 2052	EIX 3.45 02/01/52	0.020%
1673	Southern Cal Edison 1St Mortgage 11/27 5.85	EIX 5.85 11/01/27	0.020%
1674	Southern California Edison Co 5.95% 01Nov2032	EIX 5.95 11/01/32	0.020%
1675	Southern California Edison Co\|5.3\|03/01/2028, 5.30%, 03/01/28	EIX 5.3 03/01/28	0.020%
1676	Southern California Edison Co.	EIX 5.65 10/01/28	0.020%
1677	Southern California Edison Co.	EIX 5.2 06/01/34	0.020%
1678	Southern California Edison Company 5.45% Mar 01, 2035	EIX 5.45 03/01/35	0.020%
1679	Southern California Edison Company 5.9% Mar 01, 2055	EIX 5.9 03/01/55	0.020%
1680	Southern California Edison Company 6.2% Sep 15, 2055	EIX 6.2 09/15/55	0.020%
1681	Southern Cal Edison 1St Mortgage 03/33 4.8	-	0.020%
1682	Southern Cal Edison 1L 4.95 15/09/2031	-	0.020%
1683	Southern Calif Gas Co 1st Mortgage 02/30 2.55	SRE 2.55 02/01/30 XX	0.020%
1684	Southern California Gas Co. 6.35 2052-11-15	SRE 6.35 11/15/52	0.020%
1685	Southern Calif Gas Co 1St Mortgage 06/35 5.45	SRE 5.45 06/15/35	0.020%
1686	Southern California Gas Co	-	0.020%
1687	Southwestern Pub Svc Co 1st Mtg Bd Ser No 8 3.15 2050-05-01	XEL 3.15 05/01/50 8	0.020%
1688	Southwestern Public Service Compan 5.38/15/2036	-	0.020%
1689	Southwestern Public Service Compan 5.888/15/2056	-	0.020%
1690	Leland Stanford Junior University/the	STNFRD 3.647 05/01/4	0.020%
1691	State Street Bank And Trust Compan 4.782 11/23/2029	STT 4.782 11/23/29	0.020%
1692	State Street Bank And Trust Compan 4.7 07/23/2029	-	0.020%
1693	State Street Bank + Tr Sr Unsecured 07/34 5.217	-	0.020%
1694	State Street Corp.	STT V4.141 12/03/29	0.020%
1695	State Street Corp	STT V3.031 11/01/34	0.020%
1696	State Street Corp 2.62 02/07/2033	STT V2.623 02/07/33	0.020%
1697	State Street Corp 4.16 08/04/2033	STT V4.164 08/04/33	0.020%
1698	State Street Corp Sr Unsecured 11/28 Var	STT V5.82 11/04/28	0.020%
1699	State Street Corp 4.82 01/26/2034	STT V4.821 01/26/34	0.020%
1700	State Street Corp 4.67% Oct 22, 2032	STT V4.675 10/22/32	0.020%
1701	State Street Corp 4.73% Feb 28, 2030	STT 4.729 02/28/30	0.020%
1702	State Street Corp 5.15% Feb 28, 2036	STT V5.146 02/28/36	0.020%
1703	State Street Corp Variable Rate, Due 10/23/2036	-	0.020%
1704	State Street Corp 4.56% Apr 23, 2032 4.56 2032-04-23	-	0.020%
1705	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.352 10/18/2	0.020%
1706	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.544 01/17/2	0.020%
1707	Sumitomo Mitsui Financial Group Inc.	SUMIBK 3.944 07/19/2	0.020%
1708	Sumitomo Mitsui Financial Group Inc 4.31 10/16/2028	SUMIBK 4.306 10/16/2	0.020%
1709	Sumitomo Mitsui Financial Group Inc.	SUMIBK 2.724 09/27/2	0.020%
1710	Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031	SUMIBK 2.222 09/17/3	0.020%
1711	Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030	SUMIBK 5.852 07/13/3	0.020%
1712	Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13	SUMIBK 5.776 07/13/3	0.020%
1713	Sumitomo Mitsui Financial Group, Inc. 09/14/2033	SUMIBK 5.808 09/14/3	0.020%
1714	Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029	SUMIBK 5.316 07/09/2	0.020%
1715	Sumitomo Mitsui Financial Group, Inc. 5.424 2031-07-09	SUMIBK 5.424 07/09/3	0.020%
1716	Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032	SUMIBK 5.454 01/15/3	0.020%
1717	Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035	SUMIBK 5.632 01/15/3	0.020%
1718	Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031	SUMIBK V4.66 07/08/3	0.020%
1719	Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033	SUMIBK V4.954 07/08/	0.020%
1720	Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036	SUMIBK V5.246 07/08/	0.020%
1721	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.020%
1722	Sumitomo Mitsui Finl Grp 5.05% 01/15/2036	-	0.020%
1723	Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029	-	0.020%
1724	Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032	-	0.020%
1725	Sumitomo Mitsui Financial Group Inc. 0% 0 2034-07-07	-	0.020%
1726	Sumitomo Mitsui Financial(Fxd-Frn) 5.296 07/07/2037	-	0.020%
1727	Sumitomo Mitsui Financial(Fxdfrn) 5.757/07/2047	-	0.020%
1728	Tjx Companies Inc New 1.15% 05/15/2028	TJX 1.15 05/15/28	0.020%
1729	Tpg Operating Gr 5.875% 03/05/2034	TPG 5.875 03/05/34	0.020%
1730	Tpg Operating Group Ii Lp 5.375 2036-01-15	TPG 5.375 01/15/36	0.020%
1731	Tsmc Arizona Corp Company Guar 04/29 4.125	TAISEM 4.125 04/22/2	0.020%
1732	Tsmc Arizona Corp 4.25% 22Apr2032	TAISEM 4.25 04/22/32	0.020%
1733	Tsmc Arizona Corp. 4.5 2052-04-22	TAISEM 4.5 04/22/52	0.020%
1734	Tampa Electric Co 4.9 03-01-2029	TE 4.9 03/01/29	0.020%
1735	Target Corporation 7.0% 01/15/2038	TGT 7 01/15/38	0.020%
1736	Target Corp 4% 07/01/2042	TGT 4 07/01/42	0.020%
1737	Target Corp	TGT 3.375 04/15/29	0.020%
1738	Target Corp. 2.95 01/15/2052	TGT 2.95 01/15/52	0.020%
1739	Target Corp 4.8 01/15/2053	TGT 4.8 01/15/53	0.020%
1740	Target Corp 4.5% 15Sep2034	TGT 4.5 09/15/34	0.020%
1741	Texas Instruments Inc 2.25% 09/04/2029	TXN 2.25 09/04/29	0.020%
1742	Texas Instruments Inc Sr Unsecured 02/28 4.6	TXN 4.6 02/15/28	0.020%
1743	Texas Instruments Inc 5 03/14/2053	TXN 5 03/14/53	0.020%
1744	Texas Instruments Inc 4.6 2029-02-08	TXN 4.6 02/08/29	0.020%
1745	Texas Instruments Inc Sr Unsecured 02/34 4.85	TXN 4.85 02/08/34	0.020%
1746	Duke Energy Carolinas Llc	DUK 6 01/15/38	0.020%
1747	Duke Energy Carolinas Llc	DUK 6.05 04/15/38	0.020%
1748	Duke Energy Carolinas Llc	DUK 5.3 02/15/40	0.020%
1749	Duke Energy Carolinas Llc	DUK 3.2 08/15/49	0.020%
1750	Duke Energy Car 5.35% 01/15/53	DUK 5.35 01/15/53	0.020%
1751	Duke Energy Carolinas Llc 5.4 01/15/2054	DUK 5.4 01/15/54	0.020%
1752	Duke Energy Carolinas Llc 5.25% Mar 15, 2035	DUK 5.25 03/15/35 *	0.020%
1753	Duke Energy Progress Llc	DUK 4.2 08/15/45	0.020%
1754	Duke Energy Progress Llc 1St Mortgage 08/31 2	DUK 2 08/15/31	0.020%
1755	Duke Energy Pro 5.25% 03/15/33	DUK 5.25 03/15/33	0.020%
1756	Duke Energy Prog 5.35 03/15/2053	DUK 5.35 03/15/53	0.020%
1757	Duke Energy Progress Llc 5.05% Mar 15, 2035	DUK 5.05 03/15/35	0.020%
1758	Duke Energy Progress Llc 5.55% Mar 15, 2055	DUK 5.55 03/15/55	0.020%
1759	Duke Energy Florida Llc	DUK 2.5 12/01/29	0.020%
1760	Duke Energy Florida Llc 1St Mortgage 12/31 2.4	DUK 2.4 12/15/31	0.020%
1761	Duke Energy Florida Llc Regd 3.00000000	DUK 3 12/15/51	0.020%
1762	Duke Energy Florida Llc 6.2% 11/15/2053	DUK 6.2 11/15/53	0.020%
1763	Eog Resources Inc 4.95 04/15/2050	EOG 4.95 04/15/50	0.020%
1764	EOG RESOURCES INC SR UNSECURED 07/55 5.95	EOG 5.95 07/15/55	0.020%
1765	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4	-	0.020%
1766	Erp Operating Lp	EQR 4.5 07/01/44	0.020%
1767	Erp Operating Lp	EQR 2.5 02/15/30	0.020%
1768	Erp Operating Lp 4.95 20311001	-	0.020%
1769	Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56	-	0.020%
1770	Eaton Corp	ETN 4 11/02/32	0.020%
1771	Eaton Corp 4.15 11/02/2042	ETN 4.15 11/02/42	0.020%
1772	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.020%
1773	Eaton Corporation 4.7 08/23/2052	ETN 4.7 08/23/52	0.020%
1774	Eaton Corp 4.35 05/18/2028	ETN 4.35 05/18/28	0.020%
1775	Eaton Capital Ulc Company Guar 05/30 4.45	ETN 4.45 05/09/30	0.020%
1776	Ecolab Inc Sr Unsecured 12/27 3.25	ECL 3.25 12/01/27	0.020%
1777	Ecolab Inc 4.8 Mar 24, 2030	ECL 4.8 03/24/30	0.020%
1778	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%
1779	Ecolab Inc Regd 2.70000000	ECL 2.7 12/15/51	0.020%
1780	Ecolab Inc 5.25 01/15/2028	ECL 5.25 01/15/28	0.020%
1781	Ecolab Inc 4.3% Jun 15, 2028	ECL 4.3 06/15/28	0.020%
1782	Ecolab Inc 5%, Due 09/01/2035	ECL 5 09/01/35	0.020%
1783	Emerson Electric Co Regd 2.80000000	EMR 2.8 12/21/51	0.020%
1784	Emerson Electric Co 5% Mar 15, 2035	EMR 5 03/15/35	0.020%
1785	Entergy Louisiana Llc	ETR 4.2 09/01/48	0.020%
1786	Entergy Louisiana Llc 5.35% 03/15/2034	ETR 5.35 03/15/34	0.020%
1787	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7	ETR 5.7 03/15/54	0.020%
1788	Entergy Louisiana Llc 5.15 2034-09-15	ETR 5.15 09/15/34	0.020%
1789	Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15	-	0.020%
1790	Entergy Louisiana Llc 5.65% Apr 15, 2056 5.65 2056-04-15	-	0.020%
1791	Entergy Texas Inc 1.750000% 03/15/2031	ETR 1.75 03/15/31	0.020%
1792	Entergy Texas Inc 5.25% Apr 15, 2035	ETR 5.25 04/15/35	0.020%
1793	Entergy Arkansas Llc 1St Mortgage 06/34 5.45	ETR 5.45 06/01/34	0.020%
1794	Entergy Mississippi Llc 5.8% Apr 15, 2055	ETR 5.8 04/15/55	0.020%
1795	Enterprise Products Operating Llc, Series D	EPD 6.875 03/01/33 D	0.020%
1796	Enterprise Products Operating Llc	EPD 6.125 10/15/39	0.020%
1797	Enterprise Products Operating Llc	EPD 5.95 02/01/41	0.020%
1798	Enterprise Products Operating Llc	EPD 5.7 02/15/42	0.020%
1799	Enterprise Products Operating Llc	EPD 4.85 08/15/42	0.020%
1800	Enterprise Products Operating Llc	EPD 3.125 07/31/29	0.020%
1801	Enterprise Products Operating Llc 3.7% 01/31/2051	EPD 3.7 01/31/51	0.020%
1802	Enterprise Products Operating Llc 3.95% 1/31/2060	EPD 3.95 01/31/60	0.020%
1803	Enterprise Products Operating Llc 3.2 Feb 15, 2052	EPD 3.2 02/15/52	0.020%
1804	Enterprise Produ 3.3% 02/15/53	EPD 3.3 02/15/53	0.020%
1805	Enterprise Products Operating Llc 4.85% 01/31/2034	EPD 4.85 01/31/34	0.020%
1806	Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029	EL 2.375 12/01/29	0.020%
1807	Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030	EL 2.6 04/15/30	0.020%
1808	Estee Lauder Cos Inc/The 4.38% 05/15/2028	EL 4.375 05/15/28	0.020%
1809	Estee Lauder Cos Inc/The 5.00 02/14/2034	EL 5 02/14/34	0.020%
1810	Exxon Mobil Corp. 3.567% 03/06/2045	XOM 3.567 03/06/45	0.020%
1811	Exxon Mobil Corp 2.995% 08/16/2039	XOM 2.995 08/16/39	0.020%
1812	Meta Platforms Inc Sr Unsecured 08/31 4.55	META 4.55 08/15/31	0.020%
1813	Fedex Corp 2020-1 Class Aa Pass Through Trust	FDX 1.875 02/20/34	0.020%
1814	Florida Power & Light Co 5.95 2038-02-01	NEE 5.95 02/01/38	0.020%
1815	Florida Power & Light Co.	NEE 5.96 04/01/39	0.020%
1816	Florida Power & Light Co	NEE 4.125 02/01/42	0.020%
1817	Florida Power & Light Co.	NEE 4.05 06/01/42	0.020%
1818	Florida Power & Light Co	NEE 3.95 03/01/48	0.020%
1819	Florida Power & Light Co	NEE 3.15 10/01/49	0.020%
1820	Florida Power & Light Co 2.875000% 12/04/2051	NEE 2.875 12/04/51	0.020%
1821	Florida Power & Light Co	NEE 5.05 04/01/28	0.020%
1822	Florida Power & 5.1% 04/01/33	NEE 5.1 04/01/33	0.020%
1823	Florida Power & Light Co 5.3 04/01/2053	NEE 5.3 04/01/53	0.020%
1824	Florida Power & Light Co 4.4 05/15/2028	NEE 4.4 05/15/28	0.020%
1825	Florida Power & 4.625 05/15/2030	NEE 4.625 05/15/30	0.020%
1826	Florida Power & 4.8 05/15/2033	NEE 4.8 05/15/33	0.020%
1827	Florida Power & Light Co 5.600000% 06/15/2054	NEE 5.6 06/15/54	0.020%
1828	Florida Power & Light Co 5.136/01/2036	-	0.020%
1829	Duke Energy Florida Llc	DUK 6.35 09/15/37	0.020%
1830	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.020%
1831	Franklin Resources Inc 5.5 20360810	-	0.020%
1832	General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15	GD 3.75 05/15/28	0.020%
1833	General Dynamics Corp 3.625 04-01-2030	GD 3.625 04/01/30	0.020%
1834	George Washington University/the	GRWASH 4.126 09/15/4	0.020%
1835	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.020%
1836	Georgia Power Company	SO 2.65 09/15/29 B	0.020%
1837	Georgia Power Co 4.7% 05/15/2032	SO 4.7 05/15/32	0.020%
1838	Georgia Power Company 5.13% May 15, 2052	SO 5.125 05/15/52	0.020%
1839	Georgia Power Co 4.65 05/16/2028	SO 4.65 05/16/28	0.020%
1840	Georgia Power Company 5.25%	SO 5.25 03/15/34	0.020%
1841	Georgia Power Company 5.2% Mar 15, 2035	SO 5.2 03/15/35	0.020%
1842	Gilead Sciences Inc. 4 09/01/2036	GILD 4 09/01/36	0.020%
1843	Gilead Sciences Inc 2.6% Oct 01, 2040	GILD 2.6 10/01/40	0.020%
1844	Gilead Sciences 4.8% 11/15/29	GILD 4.8 11/15/29	0.020%
1845	Gilead Sciences Inc 5.6 11/15/2064	GILD 5.6 11/15/64	0.020%
1846	Gilead Sciences Inc 4.45/20/2029	-	0.020%
1847	Glaxosmithkline Capital Inc 4.88% Apr 15, 2035	GSK 4.875 04/15/35	0.020%
1848	Johnson & Johnson	JNJ 3.75 03/03/47	0.020%
1849	Johnson & Johnson	JNJ 3.4 01/15/38	0.020%
1850	Johnson & Johnson	JNJ 3.5 01/15/48	0.020%
1851	Johnson & Johnson 2.1 Sep 01, 2040	JNJ 2.1 09/01/40	0.020%
1852	Johnson & Johnson 2.45 Sep 01, 2060	JNJ 2.45 09/01/60	0.020%
1853	Johnson & Johnson 4.55% Mar 01, 2028	JNJ 4.55 03/01/28	0.020%
1854	Johnsonville Aeroderivative Combustion Turbine Generation Llc 5.078% 2054-10-01	JACTGL 5.078 10/01/5	0.020%
1855	Jpmorgan Chase & Co.	JPM 5.4 01/06/42	0.020%
1856	KLA CORP SR UNSECURED 02/34 4.7	KLAC 4.7 02/01/34	0.020%
1857	Kaiser Foundation Hospitals 4.875% 04/01/2042	KPERM 4.875 04/01/42	0.020%
1858	Kaiser Foundation Hospitals 3.266% 11/01/2049	KPERM 3.266 11/01/49	0.020%
1859	Kaiser Foundation Hospitals 3.0% 06/01/2051	KPERM 3.002 06/01/51	0.020%
1860	Kentucky Utilities Co	PPL 5.125 11/01/40	0.020%
1861	Kentucky Utilities Co	PPL 4.375 10/01/45	0.020%
1862	Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55	0.020%
1863	Kenvue Inc Corp. Note	KVUE 5.05 03/22/28	0.020%
1864	Kenvue Inc 2043-03-22	KVUE 5.1 03/22/43	0.020%
1865	Kenvue Inc 2063-03-22	KVUE 5.2 03/22/63	0.020%
1866	KENVUE INC 04.8500 05/22/2032	KVUE 4.85 05/22/32	0.020%
1867	Key Bank Na	KEY 5 01/26/33	0.020%
1868	Kimberly-Clark Corp 3.95% 11/01/2028	KMB 3.95 11/01/28	0.020%
1869	Kimberly-clark Corp.	KMB 3.2 04/25/29	0.020%
1870	Kimberly-Clark Corp 3.1 2030-03-26	KMB 3.1 03/26/30	0.020%
1871	Kimberly-clark Corporation 1.05% Sep 15, 2027	KMB 1.05 09/15/27	0.020%
1872	Kimberly-Clark Corporation 2% Nov 02, 2031	KMB 2 11/02/31	0.020%
1873	Kimco Realty Corp Regd 3.20000000	KIM 3.2 04/01/32	0.020%
1874	Lam Research Corp.	LRCX 4.875 03/15/49	0.020%
1875	Lam Research Corp. 4% 03/15/2029	LRCX 4 03/15/29	0.020%
1876	Lam Research Corp 3.125 06/15/2060	LRCX	0.020%
1877	Eli Lilly & Co	LLY 3.95 03/15/49	0.020%
1878	Eli Lilly & Co 4.15% 03/15/59	LLY 4.15 03/15/59	0.020%
1879	Eli Lilly And Company 2.25 May 15, 2050	LLY 2.25 05/15/50	0.020%
1880	Eli Lilly And Company 2.5 Sep 15, 2060	LLY 2.5 09/15/60	0.020%
1881	Eli Lilly & Co 4.875% 02/27/53	LLY 4.875 02/27/53	0.020%
1882	Eli Lilly And Company 4.15% Aug 14, 2027	LLY 4.15 08/14/27	0.020%
1883	Eli Lilly & Co 5.2% 08/14/2064	LLY 5.2 08/14/64	0.020%
1884	Eli Lilly And Company 4.55% Feb 12, 2028	LLY 4.55 02/12/28	0.020%
1885	Eli Lilly And Company 5.6% Feb 12, 2065	LLY 5.6 02/12/65	0.020%
1886	Eli Lilly And Company 4.25% Mar 15, 2031	LLY 4.25 03/15/31	0.020%
1887	Eli Lilly & Co 5.65% 10/15/2065	LLY 5.65 10/15/65	0.020%
1888	Lloyds Banking Group Plc 5.81% Nov 26, 2035	LLOYDS V5.59 11/26/3	0.020%
1889	Lloyds Banking Group Plc 4.94% Nov 04, 2036	-	0.020%
1890	Lloyds Banking Group Plc Mtn 1.05% Feb 10, 2047	-	0.020%
1891	Lockheed Martin Corporation	LMT 6.15 09/01/36 B	0.020%
1892	Lockheed Martin Corp	LMT 3.8 03/01/45	0.020%
1893	Lockheed Martin Corp Regd Ser Wi 4.09000000 4.09 09/15/2052	LMT 4.09 09/15/52	0.020%
1894	Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032	LMT 3.9 06/15/32	0.020%
1895	Lockheed Martin Corp 5.1% 15Nov2027	LMT 5.1 11/15/27	0.020%
1896	Lockheed Martin Corp 5.7 11/15/2054	LMT 5.7 11/15/54	0.020%
1897	Lockheed Martin Corp Regd 4.75000000	LMT 4.75 02/15/34	0.020%
1898	Lockheed Martin Corp 4.5 02-15-2029	LMT 4.5 02/15/29	0.020%
1899	Lockheed Martin Corporation 4.7% Dec 15, 2031	LMT 4.7 12/15/31	0.020%
1900	Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15	LMT 4.4 08/15/30	0.020%
1901	Manufacturers & Traders Trust Co	MTB 3.4 08/17/27 BKN	0.020%
1902	Magna International Inc 2.45 Jun 15, 2030	MGCN 2.45 06/15/30	0.020%
1903	Manuf & Traders Trust Co 4.548 4/18/2030	-	0.020%
1904	Manulife Financial Corp	MFCCN 5.375 03/04/46	0.020%
1905	Manulife Financial Corp 4.99% 12/11/2035	-	0.020%
1906	Marsh & Mclennan Companies Inc 2.25% 11/15/2030	MMC 2.25 11/15/30	0.020%
1907	Marsh And Mclennan Companies Inc. 6.25 11/01/2052	MMC 6.25 11/01/52	0.020%
1908	Marsh & Mclennan 5.45 03/15/2053	MMC 5.45 03/15/53	0.020%
1909	Marsh & Mclennan Cos., Inc.	MMC 5.4 09/15/33	0.020%
1910	Marsh & Mclennan Cos Inc 5.15% 03/15/2034	MMC 5.15 03/15/34	0.020%
1911	Marsh & Mclennan Cos Inc 5.45 2054-03-15	MMC 5.45 03/15/54	0.020%
1912	Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027	MMC 4.55 11/08/27	0.020%
1913	Marsh & Mclennan Cos Inc 3.75% 2029-10-08	MMC 5.4 03/15/55	0.020%
1914	Marsh & Mclennan Cos Inc 5.35%, Due 11/15/2044	MMC 5.35 11/15/44	0.020%
1915	Marsh & M 4.95% 03/15/36 4.95 2036-03-15	-	0.020%
1916	Massachusetts Institute of Technology 2.989 07/01/2050	MASSIN 2.989 07/01/5	0.020%
1917	Mastercard Inc.	MA 3.65 06/01/49	0.020%
1918	Mastercard Inc 3.85% 3/26/2050	MA 3.85 03/26/50	0.020%
1919	Mastercard Inc Sr Unsecured 03/31 1.9	MA 1.9 03/15/31	0.020%
1920	Mastercard Inc 2 11/18/2031	MA 2 11/18/31	0.020%
1921	Mastercard Inc 4.875% 03/09/28	MA 4.875 03/09/28	0.020%
1922	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.020%
1923	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.020%
1924	Mastercard Inc 4.1% Jan 15, 2028	MA 4.1 01/15/28	0.020%
1925	Mastercard Inc Sr Unsecured 01/35 4.55	MA 4.55 01/15/35	0.020%
1926	Mckesson Corp 5.1 07/15/2033	MCK 5.1 07/15/33	0.020%
1927	Mckesson Corp. 4.25 2029-09-15	MCK 4.25 09/15/29	0.020%
1928	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.020%
1929	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.020%
1930	Mckesson Corp Sr Unsecured 05/35 5.25	MCK 5.25 05/30/35	0.020%
1931	Merck & Co Inc 2.35 Jun 24, 2040	MRK 2.35 06/24/40	0.020%
1932	Merck & Co Inc 2.45 Jun 24, 2050	MRK 2.45 06/24/50	0.020%
1933	Merck & Co Inc 1.9 12/10/2028	MRK 1.9 12/10/28	0.020%
1934	Merck & Co Inc 2.9% 12/10/61	MRK 2.9 12/10/61	0.020%
1935	Mrk 4.3 05/17/30	MRK 4.3 05/17/30	0.020%
1936	Merck & Co Inc 5.15 05/17/2063	MRK 5.15 05/17/63	0.020%
1937	Merck & Co Inc 3.85 09/15/2027	-	0.020%
1938	Merck + Co Inc Sr Unsecured 03/31 4.15	-	0.020%
1939	Merck & Co Inc 4.35/22/2028	-	0.020%
1940	Merck + Co Inc Sr Unsecured 05/33 4.95	-	0.020%
1941	Merck & Co Inc 5.755/22/2046	-	0.020%
1942	Merck & Co Inc 5.855/22/2056	-	0.020%
1943	Merck & Co Inc 4.655/22/2031	-	0.020%
1944	Metlife, Inc.6.5% 12/15/2032	MET 6.5 12/15/32	0.020%
1945	Metlife Inc 6.375 2034-06-15	MET 6.375 06/15/34	0.020%
1946	Metlife, Inc. 4.125% 08/13/2042	MET 4.125 08/13/42	0.020%
1947	Metlife Inc 4.6 2046-05-13	MET 4.6 05/13/46	0.020%
1948	Microsoft Corp Sr Unsecured 02/41 5.3	MSFT 5.3 02/08/41	0.020%
1949	Microsoft Corporation 4.2% 11/3/2035	MSFT 4.2 11/03/35	0.020%
1950	Microsoft Corp Sr Unsecured 11/45 4.45	MSFT 4.45 11/03/45	0.020%
1951	Microsoft Corp 4.25 02/06/2047	MSFT 4.25 02/06/47	0.020%
1952	Microsoft Corporation 2.5% 09/15/2050	MSFT 2.5 09/15/50	0.020%
1953	Mid-America Apartments Lp 3.95% 03/15/2029	MAA 3.95 03/15/29	0.020%
1954	Midamerican Energy Co.	BRKHEC 3.65 08/01/48	0.020%
1955	Midamerican Energy Co.	BRKHEC 4.25 07/15/49	0.020%
1956	Coca-cola Co 2.5 Jun 01, 2040	KO 2.5 06/01/40	0.020%
1957	Coca-cola Co 2.6 Jun 01, 2050	KO 2.6 06/01/50	0.020%
1958	Coca-Cola Co/The 2.75% 06/01/2060	KO 2.75 06/01/60	0.020%
1959	Coca-cola Co 2.5% Mar 15, 2051	KO 2.5 03/15/51	0.020%
1960	Coca-cola Co 1% Mar 15, 2028	KO 1 03/15/28	0.020%
1961	Coca-Cola Co/The 1.5% 03/05/2028	KO 1.5 03/05/28	0.020%
1962	Coca Cola Co/The 03/05/2031	KO 2 03/05/31	0.020%
1963	Coca-Cola Co 2.88% May 05, 2041	KO 2.875 05/05/41	0.020%
1964	Coca-Cola Co/The 4.65 2034-08-14	KO 4.65 08/14/34	0.020%
1965	Colgate-Palmolive Co 3.1 08/15/2027	CL 3.1 08/15/27	0.020%
1966	Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501	CL 4.2 05/01/30	0.020%
1967	Colgate-Palmolive Co 4 2045-08-15	CL 4 08/15/45 MTN	0.020%
1968	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.020%
1969	Comcast Corp	CMCSA 6.5 11/15/35	0.020%
1970	Comcast Corp 4.2% 08/15/2034	CMCSA 4.2 08/15/34	0.020%
1971	Comcast Corp	CMCSA 4.4 08/15/35	0.020%
1972	Comcast Corp 3.2% 07/15/2036	CMCSA 3.2 07/15/36	0.020%
1973	Comcast Corp	CMCSA 4 08/15/47	0.020%
1974	Comcast Corp. 4.049 11/01/2052	CMCSA 4.049 11/01/52	0.020%
1975	Comcast Corp	CMCSA 4.95 10/15/58	0.020%
1976	Comcast Corporation 2.8 Jan 15, 2051	CMCSA 2.8 01/15/51	0.020%
1977	Comcast Corporation 2.45 Aug 15, 2052	CMCSA 2.45 08/15/52	0.020%
1978	Comcast Corporation 5.3% May 15, 2035	CMCSA 5.3 05/15/35	0.020%
1979	Comcast Corp Company Guar 05/55 6.05	CMCSA 6.05 05/15/55	0.020%
1980	Commonspirit Health	CATMED 4.187 10/01/4	0.020%
1981	Commonspirit Health	CATMED 3.817 10/01/4	0.020%
1982	Commonspirit Health 2.78% Oct 01, 2030	CATMED 2.782 10/01/3	0.020%
1983	Commonspirit Health Sr Secured 12/34 5.318	CATMED 5.318 12/01/3	0.020%
1984	Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028	CBAAU 4.423 03/14/28	0.020%
1985	Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030	-	0.020%
1986	Commonwealth Edison Co.	EXC 3.75 08/15/47 12	0.020%
1987	Commonwealth Edison Company 4.0% 01-Mar-2048	EXC 4 03/01/48	0.020%
1988	Commonwealth Edison Co.	EXC 3.7 08/15/28	0.020%
1989	Commonwealth Edi 5.3% 02/01/53	EXC 5.3 02/01/53	0.020%
1990	Commonwealth Edison Company 5.856/01/2056	-	0.020%
1991	Connecticut Light & Power Co.	ES 4 04/01/48	0.020%
1992	Conocophillips Holding Co 6.95% 04/15/2029	COP 6.95 04/15/29	0.020%
1993	Conocophillips 5.9% 10/15/2032	COP 5.9 10/15/32	0.020%
1994	Conocophillips Company Company Guar 11/44 4.3	COP 4.3 11/15/44	0.020%
1995	Conocophillips Co 3.8% Mar 15, 2052	COP 3.8 03/15/52	0.020%
1996	Conocophillips Co 3.76 03/15/2042	COP 3.758 03/15/42	0.020%
1997	Conocophillips Co 5.7 09/15/2063	COP 5.7 09/15/63	0.020%
1998	Conocophillips Co 4.85% Jan 15, 2032	COP 4.85 01/15/32	0.020%
1999	Consolidated Edison Co. of New York Inc.	ED 6.3 08/15/37 07-A	0.020%
2000	Consolidated Edison Co. of New York Inc.	ED 6.75 04/01/38 08-	0.020%
2001	Consolidated Edison Co of New York Inc	ED 5.5 12/01/39 09-C	0.020%
2002	Consolidated Edison Co of New York Inc	ED 3.95 03/01/43	0.020%
2003	Consolidated Edison Co. of New York Inc.	ED 4.45 03/15/44	0.020%
2004	Consolidated Edison Co Of New York Inc,4.625,2054-12-01	ED 4.625 12/01/54	0.020%
2005	Consolidated Edison, Inc. 4.5 12/01/2045	ED 4.5 12/01/45	0.020%
2006	Consolidated Edison Co. of New York Inc.	ED 3.85 06/15/46	0.020%
2007	Consolidated Edison Co. of New York, Inc.	ED 4.5 05/15/58	0.020%
2008	Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048	ED 4.65 12/01/48 E	0.020%
2009	Consolidated Edison Co Of New York Inc Callable 3.35% 04/01/2030	ED 3.35 04/01/30 20A	0.020%
2010	Consolidated Edison Co Of New York Inc,3.95,2050-04-01	ED 3.95 04/01/50 20B	0.020%
2011	Consolidated Edison Company Of New 2.4% Jun 15, 2031	ED 2.4 06/15/31	0.020%
2012	Consolidated Edison Company Of New 3.6% Jun 15, 2061	ED 3.6 06/15/61	0.020%
2013	Con Edison Co O 6.15% 11/15/52	ED 6.15 11/15/52	0.020%
2014	Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15	-	0.020%
2015	Consolidated Edison Company Of New 5.886/15/2056	-	0.020%
2016	Consumers Energy Co 4.63 05/15/2033	CMS 4.625 05/15/33	0.020%
2017	Consumers Energy Co 4.9 02/15/2029	CMS 4.9 02/15/29	0.020%
2018	Consumers Energy Company 4.7% Jan 15, 2030	CMS 4.7 01/15/30	0.020%
2019	Consumers Energy Co 1St Mortgage 01/31 4.5	CMS 4.5 01/15/31	0.020%
2020	Consumers Energy Company 5.05% 05/15/2035	CMS 5.05 05/15/35	0.020%
2021	Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01	-	0.020%
2022	Cooperatieve Rabobank Ua 4.8 2029-01-09	RABOBK 4.8 01/09/29	0.020%
2023	Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029	RABOBK 4.494 10/17/2	0.020%
2024	Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028	RABOBK 4.883 01/21/2	0.020%
2025	Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028	-	0.020%
2026	Cooperatieve Rabobank Ua (New York Mtn 4.16% Jan 14, 2031	-	0.020%
2027	Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029	-	0.020%
2028	Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028	-	0.020%
2029	Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036	-	0.020%
2030	Cornell University 4.835000% 06/15/2034	CORNLU 4.835 06/15/3	0.020%
2031	Costco Wholesale Corporation 1.75 Apr 20, 2032	COST 1.75 04/20/32	0.020%
2032	Cummins Inc 1.5 Sep 01, 2030	CMI 1.5 09/01/30	0.020%
2033	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.020%
2034	Cummins Inc 4.7% 02/15/2031	CMI 4.7 02/15/31	0.020%
2035	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.020%
2036	Dh Europe Finance Ii Sarl	DHR 3.25 11/15/39	0.020%
2037	Dr Horton Inc Corporate Bonds	DHI 5 10/15/34	0.020%
2038	D R Horton Inc 5.5% Oct 15, 2035	DHI 5.5 10/15/35	0.020%
2039	Dte Electric Company 2.63 Mar 01, 2031	DTE 2.625 03/01/31 C	0.020%
2040	Dte Electric Company 3% Mar 01, 2032	DTE 3 03/01/32 A	0.020%
2041	Dte Electric Co 5.2 04/01/2033	DTE 5.2 04/01/33	0.020%
2042	Dte Electric Co Genl Ref Mor 05/35 5.25	DTE 5.25 05/15/35	0.020%
2043	Dte Electric Co Genl Ref Mor 05/55 5.85	DTE 5.85 05/15/55	0.020%
2044	Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01	-	0.020%
2045	Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01	-	0.020%
2046	Danaher Corporation 2.6% Oct 01, 2050	DHR 2.6 10/01/50	0.020%
2047	Danaher Corp. 2.80 12/10/2051	DHR 2.8 12/10/51	0.020%
2048	Deere & Co.	DE 5.375 10/16/29	0.020%
2049	Deere & Co 3.1% 4/15/2030	DE 3.1 04/15/30	0.020%
2050	Deere & Co 3.75% 4/15/2050	DE 3.75 04/15/50	0.020%
2051	Deere & Co 5.7% Jan 19, 2055	DE 5.7 01/19/55	0.020%
2052	John Deere Capital Corp Mtn 2.45 Jan 09, 2030	DE 2.45 01/09/30 MTN	0.020%
2053	John Deere Capital Corp 1.45% Jan 15, 2031	DE 1.45 01/15/31	0.020%
2054	John Deere Capital Corp. 4.5 01-16-2029	DE 4.5 01/16/29	0.020%
2055	John Deere Capital Corp. 4.85% 06/11/2029	DE 4.85 06/11/29 MTN	0.020%
2056	John Deere Capital Corp Sr Unsecured 06/30 4.55	DE 4.55 06/05/30 I	0.020%
2057	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.020%
2058	John Deere Capital Corp 0.039 03/09/2029	-	0.020%
2059	John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15	-	0.020%
2060	Deutsche Bank Ag (New York Branch) 4.47% 12/10/2031	-	0.020%
2061	Deutsche Telekom International Fin 8.75% Jun 15, 2030	DT 8.25 06/15/30	0.020%
2062	Diageo Capital Plc	DGELN 5.875 09/30/36	0.020%
2063	Diageo Capital Plc 3.88% May 18, 2028	DGELN 3.875 05/18/28	0.020%
2064	Diageo Capital Plc 5.3 10/24/2027	DGELN 5.3 10/24/27	0.020%
2065	Diageo Capital P 5.5% 01/24/33	DGELN 5.5 01/24/33	0.020%
2066	Diageo Investment Corp 5.12% 08/15/2030	DGELN 5.125 08/15/30	0.020%
2067	Diageo Investment Corporation 5.63% 04/15/2035	DGELN 5.625 04/15/35	0.020%
2068	Discover Bank 2.7% 2/6/2030	COF 2.7 02/06/30 BKN	0.020%
2069	Walt Disney Company/The 6.2 12/15/2034	DIS 6.2 12/15/34	0.020%
2070	Walt Disney Co/The	DIS 6.4 12/15/35	0.020%
2071	Walt Disney Co/The 2.75% 01Sep2049	DIS 2.75 09/01/49	0.020%
2072	Walt Disney Co.	DIS 2.2 01/13/28	0.020%
2073	Walt Disney Co 3.8 May 13, 2060	DIS 3.8 05/13/60	0.020%
2074	Walt Disney Company/The 3.75% 03/14/2029 3.75	-	0.020%
2075	The Walt Disney Company 4.625%, Due 03/14/2036	-	0.020%
2076	Walt Disney Co 7% 1 Mar 2032	DIS 7 03/01/32 MTNB	0.020%
2077	The Goldman Sachs Group, Inc. 2042-07--21	GS V2.908 07/21/42	0.020%
2078	Ww Grainger Inc 4.6 06-15-2045	GWW 4.6 06/15/45	0.020%
2079	Ww Grainger, Inc. 4.45 2034-09-15	GWW 4.45 09/15/34	0.020%
2080	Hsbc Holdings Plc 6.1 2042-01-14	HSBC 6.1 01/14/42	0.020%
2081	Hsbc Bank Usa Na	HSBC 7 01/15/39 BKNT	0.020%
2082	Hartford Financial Services Group Inc/the	HIG 3.6 08/19/49	0.020%
2083	Hershey Company The 4.75% Feb 24, 2030	HSY 4.75 02/24/30	0.020%
2084	Hershey Company The 4.95% Feb 24, 2032	HSY 4.95 02/24/32	0.020%
2085	Hershey Company The 5.1% Feb 24, 2035	HSY 5.1 02/24/35	0.020%
2086	Home Depot, Inc.	HD 5.4 09/15/40	0.020%
2087	Home Depot Inc/the	HD 4.2 04/01/43	0.020%
2088	Home Depot Inc/the 4.875% 02/15/2044	HD 4.875 02/15/44	0.020%
2089	Home Depot Inc/the	HD 3.5 09/15/56	0.020%
2090	Home Depot Inc/the	HD 3.9 12/06/28	0.020%
2091	Home Depot Inc/the 3.125000% 12/15/2049	HD 3.125 12/15/49	0.020%
2092	The Home Depot, 2.375% 15Mar2051, USD	HD 2.375 03/15/51	0.020%
2093	Home Depot Inc 1.88% Sep 15, 2031	HD 1.875 09/15/31	0.020%
2094	Home Depot Inc 2.75% 15 Sep 2051	HD 2.75 09/15/51	0.020%
2095	Home Depot Inc/The 4.9 04/15/2029	HD 4.9 04/15/29	0.020%
2096	Home Depot Inc 3.95% Sep 15, 2030	-	0.020%
2097	Home Depot Inc/The 4.65 09/15/2035	-	0.020%
2098	Ibm International Capital Pte. Ltd. 4.6 02/05/2029	IBM 4.6 02/05/29	0.020%
2099	Ibm Int Capital 5.25 02/05/2044	IBM 5.25 02/05/44	0.020%
2100	Indiana Michigan Power Co 5.625 04/01/2053	AEP 5.625 04/01/53	0.020%
2101	Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15	-	0.020%
2102	Ing Groep Nv	INTNED V2.727 04/01/	0.020%
2103	Ing Groep, 4.252% 28Mar2033	INTNED V4.252 03/28/	0.020%
2104	Ing Groep Nv 4.86 03/25/2029	INTNED V4.858 03/25/	0.020%
2105	Ingersoll-rand Luxembourg Finance Sa	TT 3.8 03/21/29	0.020%
2106	Ingersoll-rand Global Holding Co Ltd	TT 5.75 06/15/43	0.020%
2107	Intercontinental Exchange Sr Nt 3.0 2050-06-15	ICE 3 06/15/50	0.020%
2108	Intercontinental Exchange Inc 3 Sep 15, 2060	ICE 3 09/15/60	0.020%
2109	Intercontinental Exchange, 5.2% 15jun2062, USD	ICE 5.2 06/15/62	0.020%
2110	Intercontinental Exchange Inc 3.63% Sep 01, 2028	ICE 3.625 09/01/28	0.020%
2111	Internati 5.6% 11/30/39	IBM 5.6 11/30/39	0.020%
2112	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.020%
2113	International Business Machines Corp	IBM 4.7 02/19/46	0.020%
2114	International Business Machines Co 4.4 07/27/2032	IBM 4.4 07/27/32	0.020%
2115	International Business Machines Corp Callable 4.9% 07/27/2052	IBM 4.9 07/27/52	0.020%
2116	International Business Machines Corp 4.75 02/06/2033	IBM 4.75 02/06/33	0.020%
2117	International Business Machines Co 5% Feb 10, 2032	IBM 5 02/10/32 ..	0.020%
2118	International Business Machines Co 5.2% Feb 10, 2035	IBM 5.2 02/10/35 ..	0.020%
2119	International Business Machines Co 5.7% Feb 10, 2055	IBM 5.7 02/10/55 ..	0.020%
2120	International Business Machines Co 5.8% Feb 03, 2056	-	0.020%
2121	Intuit Inc. 1.65 Jul 15, 2030	INTU 1.65 07/15/30	0.020%
2122	INTUIT INC 5.125% 09/15/28	INTU 5.125 09/15/28	0.020%
2123	Intuit Inc 4.95% 4.95 2031-06-15	-	0.020%
2124	Intuit Inc 5.56/15/2036	-	0.020%
2125	Jpmorgan Chase & Co. 5.625% 2043-08-16	JPM 5.625 08/16/43	0.020%
2126	Jp Morgan Chase & Company4.85% 02-01-2044	JPM 4.85 02/01/44	0.020%
2127	Jpmorgan Chase & Co 4.25% 10/01/2027	JPM 4.25 10/01/27	0.020%
2128	Jpmorgan Chase & Co	JPM V4.032 07/24/48	0.020%
2129	Jp Morgan Chase & Co 3.897 01/23/2049	JPM V3.897 01/23/49	0.020%
2130	Jpmorgan Chase & Co 3.109 04/22/2041	JPM V3.109 04/22/41	0.020%
2131	Jpmorgan Chase & Co 3.109 04/22/2051	JPM V3.109 04/22/51	0.020%
2132	Jpmorgan Chase & Co 1.764 11/19/2031	JPM V1.764 11/19/31	0.020%
2133	Jpmorgan Chase & Co 2.52% Nov 19, 2041	JPM V2.525 11/19/41	0.020%
2134	Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042	JPM V3.157 04/22/42	0.020%
2135	Jpmorgan Chase & Co 5.53% Nov 29, 2045	JPM V5.534 11/29/45	0.020%
2136	Jersey Central Power & Light Compa 4.41/15/2031	-	0.020%
2137	Jersey Central Power & Light Compa 5.151/15/2036	-	0.020%
2138	Johns Hopkins Health System Corp.	JHHSYS 3.837 05/15/4	0.020%
2139	Johnson & Johnson 4.95% 05/15/2033	JNJ 4.95 05/15/33	0.020%
2140	Johnson & Johnson	JNJ 5.95 08/15/37	0.020%
2141	Johnson & Johnson	JNJ 5.85 07/15/38	0.020%
2142	Johnson & Johnson	JNJ 4.5 09/01/40	0.020%
2143	Johnson & Johnson	JNJ 4.375 12/05/33	0.020%
2144	Johnson & Johnson	JNJ 3.55 03/01/36	0.020%
2145	Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033	MUFG V4.315 04/19/33	0.020%
2146	Mitsubishi Ufj Financial Group Inc 5.42 02/22/2029	MUFG V5.422 02/22/29	0.020%
2147	Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031	MUFG V5.475 02/22/31	0.020%
2148	Mitsub Ufj Fin 5.406 04/19/2034	MUFG V5.406 04/19/34	0.020%
2149	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.020%
2150	Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036	-	0.020%
2151	Mitsubishi Ufj Var 01/37	-	0.020%
2152	Mitsubishi Ufj Financial Group Inc. 5.17%	-	0.020%
2153	Mitsubishi Ufj Financial Group Inc 07/24/2037	-	0.020%
2154	Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp	-	0.020%
2155	Mitsubishi Ufj Financial Group Inc. 0%	-	0.020%
2156	Mizuho Ficial Group Inc 4.25% 9/11/2029	MIZUHO V4.254 09/11/	0.020%
2157	Mizuho Financial Group Inc.	MIZUHO V3.153 07/16/	0.020%
2158	Mizuho Ficial Group, Inc. 2.87% 9/13/2030	MIZUHO V2.869 09/13/	0.020%
2159	Mizuho Ficial Group Inc 2.59% 5/25/2031	MIZUHO V2.591 05/25/	0.020%
2160	Mizuho Financial Group Inc 2.2% 07/10/2031	MIZUHO V2.201 07/10/	0.020%
2161	Mizuho Financial Group Inc 1.98% 09/08/2031	MIZUHO V1.979 09/08/	0.020%
2162	Mizuho Financial Group Inc 3.26% May 22, 2030	MIZUHO V3.261 05/22/	0.020%
2163	Mizuho Financial Group Inc 5.67 09/13/2033	MIZUHO V5.669 09/13/	0.020%
2164	Mizuho Financial Group Inc 5.67 05/27/2029	MIZUHO V5.667 05/27/	0.020%
2165	Mizuho Financial Group Inc 5.74 05/27/2031	MIZUHO V5.739 05/27/	0.020%
2166	Mizuho Financial 5.754 05/27/2034	MIZUHO V5.754 05/27/	0.020%
2167	Mizuho Financial 5.748 07/06/2034	MIZUHO V5.748 07/06/	0.020%
2168	Mizuho Financial Group, Inc. 5.376 2030-05-26	MIZUHO V5.376 05/26/	0.020%
2169	Mizuho Financial Group 5.579 2035-05-26	MIZUHO V5.579 05/26/	0.020%
2170	Mizuho Financial Group Inc,5.382 07/10/2030	MIZUHO V5.382 07/10/	0.020%
2171	Mizuho Financial Group, Inc. 5.594 07/10/2035	MIZUHO V5.594 07/10/	0.020%
2172	Mizuho Financial Group Inc 5.1% May 13, 2031	MIZUHO V5.098 05/13/	0.020%
2173	Mizuho Financial Group Inc 5.42 05/13/2036	MIZUHO V5.422 05/13/	0.020%
2174	Mizuho Financial Group Sr Unsecured 07/36 Var	MIZUHO V5.323 07/08/	0.020%
2175	Morgan Stanley	MS V2.802 01/25/52 M	0.020%
2176	Morgan Stanley	MS V4.457 04/22/39	0.020%
2177	Morgan Stanley	MS 6.375 07/24/42	0.020%
2178	Morgan Stanley 1D Us Sofr + 1.485 04/22/2042	MS V3.217 04/22/42	0.020%
2179	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.020%
2180	National Australia Bank Ltd (New Y Mtn 4.5% Oct 26, 2027	NAB 4.5 10/26/27	0.020%
2181	National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028	NAB 4.308 06/13/28	0.020%
2182	National Australia Bk/Ny Sr Unsecured 06/30 4.534	NAB 4.534 06/13/30	0.020%
2183	National Australia Bank Ltd (New Y Mtn 3.85% Dec 13, 2028	-	0.020%
2184	National Australia Bank Ltd (New Y Mtn 4.15% Jan 13, 2031	-	0.020%
2185	National Australia Bank Ltd (New Y Mtn 4.436/04/2029	-	0.020%
2186	National Australia Bank Ltd Sr Unsec 4.944% 01-12-28	NAB 4.944 01/12/28	0.020%
2187	National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030	NAB 4.901 01/14/30	0.020%
2188	National Bank Of Canada	-	0.020%
2189	National Rural Utils Coop Fin Coll Tr Bd 2.4 2030-03-15	NRUC 2.4 03/15/30	0.020%
2190	National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032	NRUC 2.75 04/15/32	0.020%
2191	Natl Rural Util 5.8 1/33	NRUC 5.8 01/15/33	0.020%
2192	National Rural Utilities Cooperative Finance Corp.	NRUC 4.8 03/15/28	0.020%
2193	National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07	NRUC 4.85 02/07/29 G	0.020%
2194	National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029	NRUC 5.15 06/15/29	0.020%
2195	National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028	NRUC 4.15 08/25/28 D	0.020%
2196	National Rural Utilities Cooperati Mtn 4.05% Feb 09, 2029	-	0.020%
2197	Natwest Group Plc 4.986/18/2032	-	0.020%
2198	Netflix Inc Corporate Bonds 5.4 2054-08-15	NFLX 5.4 08/15/54	0.020%
2199	Netflix Inc 08/15/2036	-	0.020%
2200	Nike Inc.	NKE 3.875 11/01/45	0.020%
2201	Nike Inc 3.38 Mar 27, 2050	NKE 3.375 03/27/50	0.020%
2202	Xel 2.9 03/01/50	XEL 2.9 03/01/50	0.020%
2203	Northern States Power Company (min 2.6 Jun 01, 2051	XEL 2.6 06/01/51	0.020%
2204	Northern States Power, 4.5% 1jun2052, USD	XEL 4.5 06/01/52	0.020%
2205	Northern States Power Company (Min 5.05% 05/15/2035	XEL 5.05 05/15/35	0.020%
2206	Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15	-	0.020%
2207	Northern Trust Corp.	NTRS 3.15 05/03/29	0.020%
2208	Northwell Healthcare Inc	NSHRLI 4.26 11/01/47	0.020%
2209	Northwestern University Illinois Go	NWUNI 4.643 12/01/44	0.020%
2210	Novartis Capital Corp 4% 18Sep2031	NOVNVX 4 09/18/31	0.020%
2211	Novartis Capital Corp 4.7 2054-09-18	NOVNVX 4.7 09/18/54	0.020%
2212	Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05	-	0.020%
2213	Nstar Electric Co 5.2% Mar 01, 2035	ES 5.2 03/01/35	0.020%
2214	Nucor Corp Sr Unsecured 06/30 2.7	NUE 2.7 06/01/30	0.020%
2215	Nucor Corporation 4.65% Jun 01, 2030	NUE 4.65 06/01/30	0.020%
2216	Nvidia Corporation 2.85 Apr 01, 2030	NVDA 2.85 04/01/30	0.020%
2217	Nvidia Corporation 3.5 Apr 01, 2040	NVDA 3.5 04/01/40	0.020%
2218	Nvidia Corporation 3.5 Apr 01, 2050	NVDA 3.5 04/01/50	0.020%
2219	Nvidia Corporation 1.55% Jun 15, 2028	NVDA 1.55 06/15/28	0.020%
2220	Nvidia Corporation 2% Jun 15, 2031	NVDA 2 06/15/31	0.020%
2221	Oklahoma Gas & E 5.6 04/01/2053	OGE 5.6 04/01/53	0.020%
2222	Oncor Electric Delivery Company Ll 2.75 May 15, 2030	ONCRTX 2.75 05/15/30	0.020%
2223	Oncor Electric Delivery Co Llc 4.55 09/15/2032	ONCRTX 4.55 09/15/32	0.020%
2224	Oncor Electric Delivery Regd 4.95000000	ONCRTX 4.95 09/15/52	0.020%
2225	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.020%
2226	Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054	ONCRTX 5.55 06/15/54	0.020%
2227	Oncor Electric Delivery Company Ll 5.35% Apr 01, 2035 5.35 2035-04-01	-	0.020%
2228	Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01	-	0.020%
2229	Oncor Electric Delivery Company Ll 144A 5.9% Mar 15, 2056	-	0.020%
2230	One Gas Inc.	OGS 4.658 02/01/44	0.020%
2231	One Gas I 5.1% 04/01/29	OGS 5.1 04/01/29	0.020%
2232	Orix Corporation 5.4% Feb 25, 2035	ORIX 5.4 02/25/35	0.020%
2233	Orix Corp	ORIX 2.25 03/09/31	0.020%
2234	Orix Corporation 5.2 09/13/2032	ORIX 5.2 09/13/32	0.020%
2235	Peco Energy Co Regd 4.90000000	EXC 4.9 06/15/33	0.020%
2236	Peco Energy Co 5.65 09/15/2055	-	0.020%
2237	Peco Energy Co 5 20310901	-	0.020%
2238	Pnc Financial Services Group Inc/The 2.31 04/23/2032	PNC V2.307 04/23/32	0.020%
2239	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.020%
2240	Pnc Financial Services Group Inc (The) 5.354 12/02/2028	PNC V5.354 12/02/28	0.020%
2241	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.020%
2242	Pnc Financial Services Group Inc/The 5.22 01/29/2031	PNC V5.222 01/29/31	0.020%
2243	Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029	-	0.020%
2244	Pnc Financial Services Sr Unsecured 07/30 Var	-	0.020%
2245	Pnc Financial Services Sr Unsecured 07/37 Var	-	0.020%
2246	Berkshire Hathaway Energy Co	BRKHEC 3.8 07/15/48	0.020%
2247	Berkshire Hathaway Energy Company	BRKHEC 4.45 01/15/49	0.020%
2248	Berkshire Hathaway Energy Co Sr Nt 4.25 2050-10-15	BRKHEC 4.25 10/15/50	0.020%
2249	Berkshire Hathaway Energy Co. 4.6 05/01/2053	BRKHEC 4.6 05/01/53	0.020%
2250	Berkshire Hathaway Finance Corp	BRK 4.4 05/15/42	0.020%
2251	Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050	BRK 2.85 10/15/50	0.020%
2252	Berkshire Hathaway, Inc.	BRK 4.5 02/11/43	0.020%
2253	Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034	BX 5 12/06/34	0.020%
2254	Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030	-	0.020%
2255	Blackstone Reg Finance 4.95%, Due 02/15/2036	-	0.020%
2256	Boston Scientific Corp	BSX 4.7 03/01/49	0.020%
2257	Boston Scientif 2.65% 06/01/30	BSX 2.65 06/01/30	0.020%
2258	Bp Capital Markets America Inc	BPLN 3.937 09/21/28	0.020%
2259	Bpln 3 02/24/50	BPLN 3 02/24/50	0.020%
2260	Bp Capital Markets America Inc 1.749 08/10/2030	BPLN 1.749 08/10/30	0.020%
2261	Bp Capital Markets America Inc 4.97% Oct 17, 2029	BPLN 4.97 10/17/29	0.020%
2262	Bp Capital Markets America Inc 4.868 11/25/2029	BPLN 4.868 11/25/29	0.020%
2263	Bristol-myers Squibb Co 4.63% May 15, 2044	BMY 4.625 05/15/44	0.020%
2264	Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15	BMY 5 08/15/45	0.020%
2265	Bristol-myers Squibb Co 1.13% Nov 13, 2027	BMY 1.125 11/13/27	0.020%
2266	Bristol-myers Squibb Co Regd 2.55000000	BMY 2.55 11/13/50	0.020%
2267	Bristol-Myers Squibb Co Regd 3.55000000	BMY 3.55 03/15/42	0.020%
2268	Bristol-Myers Squibb Co 3.9% Mar 15, 2062	BMY 3.9 03/15/62	0.020%
2269	Bristol-Myers Squibb Co. 5.75 02-01-2031	BMY 5.75 02/01/31	0.020%
2270	Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033	BMY 5.9 11/15/33	0.020%
2271	Broadcom Inc 4.3000% Mat 11/15/2032	AVGO 4.3 11/15/32	0.020%
2272	Broadcom Inc 3.187%	-	0.020%
2273	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.020%
2274	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.020%
2275	BROOKFIELD 6.077% 09/55	-	0.020%
2276	Brookfield Finance Inc Company Guar 09/47 4.7	BNCN 4.7 09/20/47	0.020%
2277	Brookfield Finance Inc.	BNCN 4.85 03/29/29	0.020%
2278	Brookfield Finance Inc 3.5% 03/30/2051	BNCN 3.5 03/30/51	0.020%
2279	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	0.020%
2280	Brookfield Finance Inc 5.968000% 03/04/2054	BNCN 5.968 03/04/54	0.020%
2281	Brookfield Finance I Uk Plc	BNCN 2.34 01/30/32	0.020%
2282	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.020%
2283	Brookfiel 5.298% 01/15/36	-	0.020%
2284	Brookfield Asset Managem 4.832 4/15/2031	-	0.020%
2285	Brown-Forman Corp 4.75 04/15/2033	BFB 4.75 04/15/33	0.020%
2286	Burlington Northern Santa Fe Llc	BNSF 5.75 05/01/40	0.020%
2287	Burlingto 5.05% 03/01/41 5.05 2041-03-01	BNSF 5.05 03/01/41	0.020%
2288	Burlington Northern Santa Fe Llc	BNSF 5.4 06/01/41	0.020%
2289	Burlington Northern Santa Fe Llc	BNSF 4.375 09/01/42	0.020%
2290	Burlington Northern Santa Fe, Llc	BNSF 4.45 03/15/43	0.020%
2291	Burlington Northern Santa Fe Llc	BNSF 5.15 09/01/43	0.020%
2292	Burlington Northern Santa Fe Llc 4.9% 04/01/2044	BNSF 4.9 04/01/44	0.020%
2293	Burlington Northern Santa Fe Llc	BNSF 4.55 09/01/44	0.020%
2294	Burlington Northern Santa Fe Llc 3.9% 08/01/2046	BNSF 3.9 08/01/46	0.020%
2295	Burlington Northern Santa Fe Llc	BNSF 4.125 06/15/47	0.020%
2296	Burlington Northern Santa Fe, Llc	BNSF 4.05 06/15/48	0.020%
2297	Burlington Northern Santa Fe Llc	BNSF 4.15 12/15/48	0.020%
2298	Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051	BNSF 3.3 09/15/51	0.020%
2299	Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056	BNSF 5.8 03/15/56	0.020%
2300	Burlingto 6.15% 05/01/37	BNSF 6.15 05/01/37	0.020%
2301	Cme Group Inc	CME 5.3 09/15/43	0.020%
2302	Cme Group Inc.	CME 4.15 06/15/48	0.020%
2303	Csx Corp. 6.15 2037-01-05	CSX 6.15 05/01/37	0.020%
2304	Csx Corp	CSX 6.22 04/30/40	0.020%
2305	Csx Corp	CSX 5.5 04/15/41	0.020%
2306	Csx Corp	CSX 4.75 05/30/42	0.020%
2307	Corporate Bonds	CSX 4.1 03/15/44	0.020%
2308	Csx Corp 3.8 2046-11-01	CSX 3.8 11/01/46	0.020%
2309	Csx Corp.	CSX 4.25 11/01/66	0.020%
2310	Csx Corp	CSX 3.8 03/01/28	0.020%
2311	Csx Corp	CSX 4.3 03/01/48	0.020%
2312	Csx Corp 4.5 11/15/2052	CSX 4.5 11/15/52	0.020%
2313	Csx Corp 5.05% Jun 15, 2035	CSX 5.05 06/15/35	0.020%
2314	Camden Property Trust 2.8% 05/15/2030	CPT 2.8 05/15/30	0.020%
2315	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.020%
2316	Canadian Imperial Bank Of Commerce 4.631 2030-09-11	CM V4.631 09/11/30	0.020%
2317	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.020%
2318	Canadian Imperial Bank Of Commerce 5.056/16/2032	-	0.020%
2319	Canadian Imperial Bank (Fxdfrn) 4.726/16/2029	-	0.020%
2320	Canadian Imperial Bank Of Comm 4.243 09/08/2028	-	0.020%
2321	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.020%
2322	Canadian National Railway Co 4.38% 18Sep2034	CNRCN 4.375 09/18/34	0.020%
2323	Caterpillar Inc. 5.2% 05/27/2041	CAT 5.2 05/27/41	0.020%
2324	Caterpillar Inc	CAT 4.75 05/15/64	0.020%
2325	Caterpillar Inc	CAT 3.25 09/19/49	0.020%
2326	Caterpillar Inc 2.6% Sep 19, 2029	CAT 2.6 09/19/29	0.020%
2327	Caterpillar Inc 3.25 04/09/2050	CAT 3.25 04/09/50	0.020%
2328	Caterpillar Finl Service 1.1 09-14-2027	CAT 1.1 09/14/27 MTN	0.020%
2329	Caterpillar Financial Services Cor Mtn 3.6 08/12/2027	CAT 3.6 08/12/27 MTN	0.020%
2330	Caterpillar Finl Service Sr Unsecured 02/29 4.85	CAT 4.85 02/27/29	0.020%
2331	Caterpillar Financial Services Cor Mtn 4.38% Aug 16, 2029	CAT 4.375 08/16/29	0.020%
2332	Caterpillar Financial Services Corp. 4.4 2027-10-15	CAT 4.4 10/15/27	0.020%
2333	Caterpillar Financial Services Corp 4.1% 08/15/2028	CAT 4.1 08/15/28 K	0.020%
2334	Caterpillar Finl Service 3.75% 02/23/2029 3.75	-	0.020%
2335	Caterpillar Financial Services Corp 4.2% 05/15/2028	-	0.020%
2336	Caterpillar Financial Services Cor Mtn 4.35/15/2029	-	0.020%
2337	Caterpillar Financial Services Corp 4.50% 05/15/2031	-	0.020%
2338	Commonspirit Health 4.35% 11/01/2042	CATMED 4.35 11/01/42	0.020%
2339	CenterPoint Energy Resources Corp., 4.4% 1jul2032, USD	CNP 4.4 07/01/32	0.020%
2340	Centerpoint Ene 4.95% 04/01/33	CNP 4.95 04/01/33	0.020%
2341	Centerpoint Ener Houston Regd 5.20000000	CNP 5.2 10/01/28	0.020%
2342	Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95	CNP 4.95 08/15/35 AQ	0.020%
2343	Chevron Usa Inc 1.02 Aug 12, 2027	CVX 1.018 08/12/27	0.020%
2344	Chevron Usa Inc 4.47% Feb 26, 2028	CVX 4.475 02/26/28	0.020%
2345	Chevron Usa Inc 4.69% Apr 15, 2030	CVX 4.687 04/15/30	0.020%
2346	Chevron Usa Inc 4.82% Apr 15, 2032	CVX 4.819 04/15/32	0.020%
2347	Chevron Usa Inc 4.98% Apr 15, 2035	CVX 4.98 04/15/35	0.020%
2348	Chevron Usa Inc 4.85% Oct 15, 2035	CVX 4.85 10/15/35	0.020%
2349	Chevron Corp 3.078 2050-05-11	CVX 3.078 05/11/50	0.020%
2350	Chubb Corporation6.0% 05/11/2037	CB 6 05/11/37	0.020%
2351	Chubb Corp.	CB 6.5 05/15/38 1	0.020%
2352	Chubb Ina Holdings Llc 4.65% 08/15/2029	CB 4.65 08/15/29	0.020%
2353	Chubb Ina Holdings Llc	-	0.020%
2354	Cisco Systems Inc 4.55% Feb 24, 2028	CSCO 4.55 02/24/28	0.020%
2355	Cisco Systems Inc 4.75% Feb 24, 2030	CSCO 4.75 02/24/30	0.020%
2356	Cisco Systems Inc 5.5% Feb 24, 2055	CSCO 5.5 02/24/55	0.020%
2357	Citigroup Inc	C 5.875 01/30/42	0.020%
2358	Citigroup Inc	C 4.65 07/30/45	0.020%
2359	Citigroup Inc	C V3.878 01/24/39	0.020%
2360	Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038	ABIBB 4.375 04/15/38	0.020%
2361	Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058	ABIBB 4.75 04/15/58	0.020%
2362	Anheuser-busch Inbev Finance Inc 4.625 02/01/2044	ABIBB 4.625 02/01/44	0.020%
2363	Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033	APO 6.375 11/15/33	0.020%
2364	Apollo Global 5.8% 05/21/2054	APO 5.8 05/21/54	0.020%
2365	Apollo Global Management Inc 5.7% Mar 30, 2036	-	0.020%
2366	Apple Inc 4.45% 05/06/2044	AAPL 4.45 05/06/44	0.020%
2367	Apple Inc	AAPL 4.25 02/09/47	0.020%
2368	Apple, Inc.	AAPL 3.75 09/12/47	0.020%
2369	Apple Inc	AAPL 2.95 09/11/49	0.020%
2370	Apple Inc 2.38% Feb 08, 2041	AAPL 2.375 02/08/41	0.020%
2371	Apple Inc 1.7% Aug 05, 2031	AAPL 1.7 08/05/31	0.020%
2372	Apple Inc 2.85% 08/05/61	AAPL 2.85 08/05/61	0.020%
2373	Apple Inc 3.25 08/08/2029	AAPL 3.25 08/08/29	0.020%
2374	Apple Inc 4.15 05/10/2030	AAPL 4.15 05/10/30	0.020%
2375	Apple Inc 4.3 05/10/2033	AAPL 4.3 05/10/33	0.020%
2376	Apple Inc Sr Unsecured 05/32 4.5 05/12/2032	AAPL 4.5 05/12/32	0.020%
2377	Applied Materials Inc.	AMAT 5.1 10/01/35	0.020%
2378	Applied Materials Inc 4.35 04/01/2047	AMAT 4.35 04/01/47	0.020%
2379	Applied Materials Inc 1.75% Jun 01, 2030	AMAT 1.75 06/01/30	0.020%
2380	Arch Capital Group Ltd. 3.63 Jun 30, 2050	ACGL 3.635 06/30/50	0.020%
2381	Ascension Health	ASCHEA 3.106 11/15/3	0.020%
2382	Astrazeneca Plc	AZN 4 09/18/42	0.020%
2383	Astrazeneca Plc	AZN 4 01/17/29	0.020%
2384	Astrazeneca Plc 3% May 28, 2051	AZN 3 05/28/51	0.020%
2385	Astrazeneca Finance Llc 2.25% 05/28/2031	AZN 2.25 05/28/31	0.020%
2386	Astrazeneca Fin 4.9 03/03/2030	AZN 4.9 03/03/30	0.020%
2387	Astrazeneca Fin 4.875 03/03/2033	AZN 4.875 03/03/33	0.020%
2388	Astrazeneca Finance Llc 4% Mar 02, 2031 4 2031-03-02	-	0.020%
2389	Astrazeneca Finance Llc Company Guar 03/33 4.3	-	0.020%
2390	Astrazeneca Finance Llc 4.6 03/02/2036 4.6 2036-03-02	-	0.020%
2391	Atmos Energy Corp	ATO 4.125 10/15/44	0.020%
2392	Atmos Energy Co 5.75% 10/15/52	ATO 5.75 10/15/52	0.020%
2393	Atmos Energy Corporation 6.2 11-15-2053	ATO 6.2 11/15/53	0.020%
2394	Atmos Energy Corporation 5% Dec 15, 2054	ATO 5 12/15/54	0.020%
2395	Atmos Energy Corporation 5.45% Jan 15, 2056	-	0.020%
2396	Australia & New Zealand Banking Group Ltd. 3.919 2027-09-30	ANZ 3.919 09/30/27	0.020%
2397	Australia And New Zealand Banking Mtn 3.92% 12/08/2028	-	0.020%
2398	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.020%
2399	Automatic Data Processng Sr Unsecured 05/36 5 5	-	0.020%
2400	Avalonbay Communities, Inc	AVB 2.05 01/15/32	0.020%
2401	Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030	AVB 2.3 03/01/30 MTN	0.020%
2402	Avalonbay Cmntys Inc Medium Tranche # Tr 00032 05/22/2020 2.45 2031-01-15	AVB 2.45 01/15/31 MT	0.020%
2403	Bhp Billiton Fin 4.9% 02/28/33	BHP 4.9 02/28/33	0.020%
2404	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.020%
2405	Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030	BHP 5 02/21/30	0.020%
2406	Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032	BHP 5.125 02/21/32	0.020%
2407	Bp Capital Markets Plc	BPLN 3.723 11/28/28	0.020%
2408	Baidu Inc Bidu 2 3/8 08/23/31	BIDU 2.375 08/23/31	0.020%
2409	Baker Hughes Holdings Llc 4.49% May 01, 2030	BHI 4.486 05/01/30	0.020%
2410	Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033	-	0.020%
2411	Baltimore Gas And Electric Co. 5.4 06/01/2053	EXC 5.4 06/01/53	0.020%
2412	Baltimore Gas And Electric Co 5.156/01/2033	-	0.020%
2413	Banco Santander Sa	SANTAN 3.8 02/23/28	0.020%
2414	Banco Santander Sa 3.31% Jun 27, 2029	SANTAN 3.306 06/27/2	0.020%
2415	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.020%
2416	Banco Santander Sa 04/31 4.867 4.867	-	0.020%
2417	Banco Santander Sa 5.437 04/15/2036 5.437 2036-04-15	-	0.020%
2418	Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15	-	0.020%
2419	Bank Of America Na 6 10-15-2036	BAC 6 10/15/36 BKNT	0.020%
2420	Bank Of America Corp	BAC V3.946 01/23/49	0.020%
2421	Bank of America Corp 4.078 04/23/2040	BAC V4.078 04/23/40	0.020%
2422	Bank Of America Corp Regd V/R 2.97200000	BAC V2.972 07/21/52	0.020%
2423	Bank Of Montreal (Usa) 4.7 2027-09-14	BMO 4.7 09/14/27 H	0.020%
2424	Bank Of Montreal 4.44% 01/14/2031	-	0.020%
2425	Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029	-	0.020%
2426	Bank Of Montreal Mtn 4.886/02/2032	-	0.020%
2427	Bank Of Montreal Mtn 5.36/02/2037	-	0.020%
2428	Bank of New York Mellon Corp.	BK 3 10/30/28 MTN	0.020%
2429	Bk 3.4 01/29/28 +mtn	BK 3.4 01/29/28 +MTN	0.020%
2430	Bank Of New York Mellon Corp	BK 1.65 01/28/31 MTN	0.020%
2431	Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033	BK V4.289 06/13/33 M	0.020%
2432	Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030	BK V4.596 07/26/30	0.020%
2433	Bank Of New York Mellon Corp/The 5.8 10/25/2028	BK V5.802 10/25/28 M	0.020%
2434	Bank Of Ny Mellon V/R 02/01/34	BK V4.706 02/01/34	0.020%
2435	Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036	BK V5.316 06/06/36	0.020%
2436	Bank Of New York Mellon Corp/The Mtn 4.54 04/23/2032 4.54 2032-04-23	-	0.020%
2437	Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var	-	0.020%
2438	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.020%
2439	Bank Of Nova Var 11/32	BNS V4.74 11/10/32	0.020%
2440	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028	-	0.020%
2441	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.020%
2442	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.020%
2443	Baylor Scott & White Holdings 2.84% Nov 15, 2050	BSWHLD 2.839 11/15/5	0.020%
2444	Aep Transmission 5.4 03/15/2053	AEP 5.4 03/15/53	0.020%
2445	Abbott Laboratories 6.15% 11/30/2037	ABT 6.15 11/30/37	0.020%
2446	Abbott Laboratories 6% 04/01/2039	ABT 6 04/01/39	0.020%
2447	Abbott Laboratories,5.3,2040-05-27	ABT 5.3 05/27/40	0.020%
2448	Abbott Laboratories 1.4 Jun 30, 2030	ABT 1.4 06/30/30	0.020%
2449	Abbvie Inc. 5.35 03/15/2044	ABBV 5.35 03/15/44	0.020%
2450	Abbvie Inc 4.65% Mar 15, 2028	ABBV 4.65 03/15/28	0.020%
2451	Abbvie Inc 5.2% Mar 15, 2035	ABBV 5.2 03/15/35	0.020%
2452	Abbvie Inc 5.6% Mar 15, 2055	ABBV 5.6 03/15/55	0.020%
2453	Abbvie Inc Sr Unsecured 09/31 4.875	-	0.020%
2454	Adobe Inc 4.95% 04Apr2034	ADBE 4.95 04/04/34	0.020%
2455	Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028	ADBE 4.75 01/17/28	0.020%
2456	Air Prod & Chem	APD 2.8 05/15/50	0.020%
2457	Air Products And Chemicals Inc 2.05 May 15, 2030	APD 2.05 05/15/30	0.020%
2458	Air Products And Chemicals Inc Sr Unsecured 02/34 4.85	APD 4.85 02/08/34	0.020%
2459	Air Products + Chemicals Sr Unsecured 06/28 4.3	APD 4.3 06/11/28	0.020%
2460	Alabama Power Co	SO 3.75 03/01/45	0.020%
2461	Alabama Power Co Regd 3.00000000	SO 3 03/15/52	0.020%
2462	Alabama Power Co 3.05% 03/15/2032	SO 3.05 03/15/32	0.020%
2463	Alabama Power Company 3.75 09/01/2027	SO 3.75 09/01/27	0.020%
2464	Alabama Power Co 4.3 03/15/2031	-	0.020%
2465	Rio Tinto Alcan Inc. 6.125% 12/15/2033	RIOLN 6.125 12/15/33	0.020%
2466	Alibaba Group Holding Ltd.	BABA 4.5 11/28/34	0.020%
2467	Alibaba Group Holding Ltd 4.4 12/06/2057	BABA 4.4 12/06/57	0.020%
2468	Alibaba Group Holding 2.7 02/09/2041	BABA 2.7 02/09/41	0.020%
2469	Alibaba Group Holding Ltd 3.25% Feb 09, 2061	BABA 3.25 02/09/61	0.020%
2470	Alleghany Corporation 3.63 May 15, 2030	Y 3.625 05/15/30	0.020%
2471	Alphabet Inc 1.9 Aug 15, 2040	GOOGL 1.9 08/15/40	0.020%
2472	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.020%
2473	Alphabet Inc Sr Unsecured 05/30 4	GOOGL 4 05/15/30	0.020%
2474	Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115	-	0.020%
2475	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.020%
2476	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.020%
2477	Ameren Illinois Company 3.85 09/01/2032	AEE 3.85 09/01/32	0.020%
2478	Ameren Illinois Co 5.55 07/01/2054	AEE 5.55 07/01/54	0.020%
2479	Ameren Illinois Company 5.63% Mar 01, 2055	AEE 5.625 03/01/55	0.020%
2480	America Movil Sab De Cv 6.375% 03/01/2035	AMXLMM 6.375 03/01/3	0.020%
2481	America Movil Sab De Cv 4.375% 07/16/2042	AMXLMM 4.375 07/16/4	0.020%
2482	America Movil Sab De Cv	AMXLMM 4.375 04/22/4	0.020%
2483	America Movil Sab De Cv	AMXLMM 3.625 04/22/2	0.020%
2484	America Movil Sab De Cv 2.88 May 07, 2030	AMXLMM 2.875 05/07/3	0.020%
2485	America Movil Sab De Cv 4.7 07/21/2032	AMXLMM 4.7 07/21/32	0.020%
2486	Allied Properties Real Estate Investment Trust 3.39% 15Aug2029	AMXLMM 5 01/20/33	0.020%
2487	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.020%
2488	Amer Airline 26 1A Ptt Pass Thru Ce 05/40 5.25 5.25% 11/10/2038	-	0.020%
2489	American Express Co., 4.05%, Due 12/03/2042	AXP 4.05 12/03/42	0.020%
2490	American Express Co 4.05% 03May2029	AXP 4.05 05/03/29	0.020%
2491	American Honda Finance 1.8 01/13/2031	HNDA 1.8 01/13/31 MT	0.020%
2492	American Honda Finance Corp	HNDA 2.25 01/12/29 M	0.020%
2493	American Honda Finance Corp. 4.7% 01/12/2028	HNDA 4.7 01/12/28	0.020%
2494	American Honda Finance Corp 5.125 2028-07-07	HNDA 5.125 07/07/28	0.020%
2495	American Honda Finance Corp 4.9 03/13/2029	HNDA 4.9 03/13/29	0.020%
2496	American Honda Finance Corp 5.05% 10Jul2031	HNDA 5.05 07/10/31 G	0.020%
2497	American Honda Finance Corporation Mtn 4.4% Sep 05, 2029	HNDA 4.4 09/05/29 GM	0.020%
2498	American Honda Finance Corporation Mtn 4.85% Oct 23, 2031	HNDA 4.85 10/23/31 G	0.020%
2499	American Honda Finance Corporation Mtn 4.8% Mar 05, 2030	HNDA 4.8 03/05/30	0.020%
2500	American Honda Finance Corporation 5.15% Jul 09, 2032	HNDA 5.15 07/09/32	0.020%
2501	American Honda Finance Sr Unsecured 09/30 4.5	-	0.020%
2502	American Honda Finance Corporation Mtn 4.9% Apr 10, 2031 4.9 2031-04-10	-	0.020%
2503	American International Group, Inc., 3.87%, Due 01/15/2035	AIG 3.875 01/15/35	0.020%
2504	American Inter 5.125% 03/27/33	AIG 5.125 03/27/33	0.020%
2505	Amphenol Corp Sr Unsecured 02/30 2.8	APH 2.8 02/15/30	0.020%
2506	Amphenol Corp 2.2% 09/15/31	APH 2.2 09/15/31	0.020%
2507	Amphenol Corp 5.25% 04/05/34	APH 5.25 04/05/34	0.020%
2508	Amphenol Corp 5 2035-01-15	APH 5 01/15/35	0.020%
2509	Amphenol Corporation 3.8% Nov 15, 2027	-	0.020%
2510	Amphenol Corporation 3.9% Nov 15, 2028	-	0.020%
2511	Amphenol Corporation 4.13% Nov 15, 2030	-	0.020%
2512	Analog Devices Inc Regd 1.70000000	ADI 1.7 10/01/28	0.020%
2513	Analog Devices Inc Regd 2.80000000	ADI 2.8 10/01/41	0.020%
2514	Analog Devices Inc. 2.95 2051-10-01	ADI 2.95 10/01/51	0.020%
2515	Analog Devices Inc 5.300000% 04/01/2054	ADI 5.3 04/01/54	0.020%
2516	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.020%
2517	Thermo Fisher	TMO 1.75 10/15/28	0.020%
2518	Thermo Fisher Scientific, 4.8% 21nov2027, USD	TMO 4.8 11/21/27	0.020%
2519	Thermo Fisher Scientific Sr Unsecured 11/32 4.95	TMO 4.95 11/21/32	0.020%
2520	Thermo Fisher Scientific Inc 5.4 08/10/2043	TMO 5.404 08/10/43	0.020%
2521	Thermo Fisher Scientific Inc 4.2% Mar 01, 2031	-	0.020%
2522	Thermo Fisher Scientific Inc 4.473% 10/07/2032	-	0.020%
2523	Thermo Fisher Scientific Sr Unsecured 10/37 4.894	-	0.020%
2524	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.020%
2525	3m Co.	MMM 5.7 03/15/37 MTN	0.020%
2526	3M Company Sr Unsecured 10/27 2.875	MMM 2.875 10/15/27	0.020%
2527	3m Co	MMM 3.625 09/14/28 M	0.020%
2528	3m Co	MMM 3.375 03/01/29 M	0.020%
2529	3m Co	MMM 3.25 08/26/49	0.020%
2530	3M Co 5.15% Mar 15, 2035	MMM 5.15 03/15/35	0.020%
2531	Toronto-Dominion Bank Sr Unsec 2.0% 09-10-31	TD 2 09/10/31 MTN	0.020%
2532	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.020%
2533	Toronto-Domi 4.109% 10/28	-	0.020%
2534	Toronto-Dominion Bank/The 3.91 01/13/2028	-	0.020%
2535	Toronto Dominion Bank Sr Unsecured 07/29 4.847	-	0.020%
2536	Total Capital Sa	TTEFP 3.883 10/11/28	0.020%
2537	Total Capital International Sa	TTEFP 3.461 07/12/49	0.020%
2538	Totalenergies Capital International Sa 2.986 06/29/2041	TTEFP 2.986 06/29/41	0.020%
2539	Toyota Motor Corporation 2.76% Jul 02, 2029	TOYOTA 2.76 07/02/29	0.020%
2540	Toyota Motor Corp Toyota Motor Corp	TOYOTA 4.45 06/30/30	0.020%
2541	Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030	TOYOTA 3.375 04/01/3	0.020%
2542	Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027	TOYOTA 1.15 08/13/27	0.020%
2543	Toyota Motor Credit Corp 1.9% 06Apr2028	TOYOTA 1.9 04/06/28	0.020%
2544	Toyota Motor Credit Corp	TOYOTA 4.45 06/29/29	0.020%
2545	Toyota Mtr Cred 4.55 05/17/2030	TOYOTA 4.55 05/17/30	0.020%
2546	Toyota Motor Credit Corp. 4.65 2029-01-05	TOYOTA 4.65 01/05/29	0.020%
2547	Toyota Motor Credit Corp. 4.8 01-05-2034	TOYOTA 4.8 01/05/34	0.020%
2548	Toyota Motor Credit Corp	TOYOTA 5.1 03/21/31	0.020%
2549	Toyota Motor Credit Corp 4.35% 08Oct2027	TOYOTA 4.35 10/08/27	0.020%
2550	Toyota Mtr Cred 4.6 10/31	TOYOTA 4.6 10/10/31	0.020%
2551	Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030	TOYOTA 4.95 01/09/30	0.020%
2552	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.020%
2553	Toyota Motor Credit Corp Sr Unsecured 05/30 4.8	TOYOTA 4.8 05/15/30	0.020%
2554	Toyota Motor Credit Corp Sr Unsecured 09/28 4.05	-	0.020%
2555	Toyota Motor Credit Corp Sr Unsecured 09/32 4.65	-	0.020%
2556	Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11	-	0.020%
2557	Toyota Motor Credit Corp 4.55% 05/14/2031	-	0.020%
2558	Toyota Motor Credit Corp Mtn 4.57/09/2029	-	0.020%
2559	Toyota Motor Credit Corp Mtn 57/08/2033	-	0.020%
2560	Travelers Cos Inc/the	TRV 4 05/30/47	0.020%
2561	Travelers Cos. Inc.	TRV 4.05 03/07/48	0.020%
2562	Travelers Companies Inc 5.7% Jul 24, 2055	TRV 5.7 07/24/55	0.020%
2563	Travelers Property Casualty Corp.	TRV 6.375 03/15/33	0.020%
2564	Truist Financial Corp Mtn 1.95 Jun 05, 2030	TFC 1.95 06/05/30 MT	0.020%
2565	Truist Financial Corp Mtn 1.13 Aug 03, 2027	TFC 1.125 08/03/27 M	0.020%
2566	Truist Financial 6.123 10/28/2033	TFC V6.123 10/28/33	0.020%
2567	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.020%
2568	Truist Financial Corp Sr Unsecured 04/37 Var	-	0.020%
2569	Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030	-	0.020%
2570	Princeton University New Jersey Go	PRNCTN 5.7 03/01/39	0.020%
2571	Tyco Electronics Group Sa 2.5% 02/04/2032	TEL 2.5 02/04/32	0.020%
2572	Ubs Ag (Stamford Branch) Mtn 5.37 20320807	-	0.020%
2573	Upmc 5.035 05/15/2033	UPMCHS 5.035 05/15/3	0.020%
2574	Unilever Capital Corp.	UNANA 2.125 09/06/29	0.020%
2575	Unilever Capital Corp 1.38% Sep 14, 2030	UNANA 1.375 09/14/30	0.020%
2576	Unilever Capital Corp 4.88 09-08-2028	UNANA 4.875 09/08/28	0.020%
2577	Unilever Capital Corp Regd 5.00000000	UNANA 5 12/08/33	0.020%
2578	Unilever Capital Corp 4.25% Aug 12, 2027	UNANA 4.25 08/12/27	0.020%
2579	Union Electric Co 5.759/15/2056	-	0.020%
2580	Union Pacific Corp.	UNP 3.799 10/01/51	0.020%
2581	Union Pacific Corp	UNP 3.6 09/15/37	0.020%
2582	Union Pacific Corporation Mtn 3.55% Aug 15, 2039	UNP 3.55 08/15/39 MT	0.020%
2583	Union Pacific Corp. 3.799 2071-04-06	UNP 3.799 04/06/71	0.020%
2584	Union Pacific Corporation 3.2% May 20, 2041	UNP 3.2 05/20/41	0.020%
2585	Union Pacific Corporation 3.5% Feb 14, 2053	UNP 3.5 02/14/53	0.020%
2586	Union Pacific Corp 5.6 12/01/2054	UNP 5.6 12/01/54	0.020%
2587	United Parcel Service Sr Unsecured 11/40 4.875	UPS 4.875 11/15/40	0.020%
2588	United Parcel Service Inc.	UPS 4.25 03/15/49	0.020%
2589	United Parcel Service Inc.	UPS 3.4 09/01/49	0.020%
2590	United Parcel 4.45 04/01/2030	UPS 4.45 04/01/30	0.020%
2591	United Parcel Service, Inc. 4.875 03/03/2033	UPS 4.875 03/03/33	0.020%
2592	United Parcel Service, Inc. 5.05 03/03/2053	UPS 5.05 03/03/53	0.020%
2593	United Parcel Service, Inc. 5.6 2064-05-22	UPS 5.6 05/22/64	0.020%
2594	US Bancorp Mtn 2.68% Jan 27, 2033	USB V2.677 01/27/33	0.020%
2595	U.S. Bancorp. 5.723% 5.723 2041-05-20	-	0.020%
2596	Unitedhealth Group Inc	UNH 5.8 03/15/36	0.020%
2597	Unitedhealth Group Inc.	UNH 6.5 06/15/37	0.020%
2598	Unitedhealth Group Inc.	UNH 6.625 11/15/37	0.020%
2599	Corporate Bonds 3.95% 10/15/2042	UNH 3.95 10/15/42	0.020%
2600	Unitedhealth Group Inc.	UNH 4.25 03/15/43	0.020%
2601	Unitedhealth Group Inc Sr Unsecured 07/35 4.625	UNH 4.625 07/15/35	0.020%
2602	Unitedhealth Group Inc.	UNH 4.2 01/15/47	0.020%
2603	Unitedhealth Group Inc.	UNH 4.25 04/15/47	0.020%
2604	Unitedhealth Group Inc	UNH 3.75 10/15/47	0.020%
2605	Unitedhealth Group Inc 3.875 12/15/2028	UNH 3.875 12/15/28	0.020%
2606	Unitedhealth Group Inc 2.875 08/15/2029	UNH 2.875 08/15/29	0.020%
2607	Unitedhealth Group Inc Regd 2.75000000	UNH 2.75 05/15/40	0.020%
2608	Unitedhealth Group Inc Nt 2.9 2050-05-15	UNH 2.9 05/15/50	0.020%
2609	Unitedhealth Group Inc Nt 3.125 2060-05-15	UNH 3.125 05/15/60	0.020%
2610	Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029	UNH 4 05/15/29	0.020%
2611	Unh 4.4 06/15/28 4.4% 06/15/2028	UNH 4.4 06/15/28	0.020%
2612	Unitedhealth Group Inc 4.65% Jan 15, 2031	UNH 4.65 01/15/31	0.020%
2613	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.020%
2614	Unitedhealth Group Inc 5.95% Jun 15, 2055	UNH 5.95 06/15/55	0.020%
2615	University of Southern California Go	USCTRJ 3.028 10/01/3	0.020%
2616	Virginia Elec & Power Co 8.875 11/15/2038	D 8.875 11/15/38	0.020%
2617	Virginia Electric & Power Co	D 4.45 02/15/44	0.020%
2618	Virginia Electric & Power Co	D 3.8 04/01/28 A	0.020%
2619	Virginia Electric And Power Company	D 4.6 12/01/48	0.020%
2620	Virginia Elec & Power Co Regd 2.95000000	D 2.95 11/15/51	0.020%
2621	Virginia Electric And Power Co. 5 04/01/2033	D 5 04/01/33	0.020%
2622	Virginia Electric And Power Co 5.45 04/01/2053	D 5.45 04/01/53	0.020%
2623	Virginia Electric And Power Compan 5.55% Aug 15, 2054	D 5.55 08/15/54	0.020%
2624	Virginia Electric And Power Compan 5.15% Mar 15, 2035	D 5.15 03/15/35	0.020%
2625	Virginia Electric And Power Compan 5.65% Mar 15, 2055	D 5.65 03/15/55	0.020%
2626	Visa Inc. 2.75% 09/15/2027	V 2.75 09/15/27	0.020%
2627	Visa Inc 3.65 09/15/2047	V 3.65 09/15/47	0.020%
2628	Visa Inc 2.7 Apr 15, 2040	V 2.7 04/15/40	0.020%
2629	Visa Inc 0.75 Aug 15, 2027	V 0.75 08/15/27	0.020%
2630	Visa Inc 2 Aug 15, 2050	V 2 08/15/50	0.020%
2631	Visa Inc 4.1% Feb 12, 2031	-	0.020%
2632	Visa Inc 4.4 02/12/2033	-	0.020%
2633	Visa Inc 4.7 02/12/2036	-	0.020%
2634	Walmart Inc.	WMT 5.625 04/01/40	0.020%
2635	Walmart Inc.	WMT 5.625 04/15/41	0.020%
2636	Walmart Inc	WMT 3.25 07/08/29	0.020%
2637	Walmart Inc 2.5% Sep 22, 2041	WMT 2.5 09/22/41	0.020%
2638	Walmart Inc 3.95 09/09/2027	WMT 3.95 09/09/27	0.020%
2639	Walmart Inc 4.5 09/09/2052	WMT 4.5 09/09/52	0.020%
2640	Walmart Inc 3.9 04/15/2028	WMT 3.9 04/15/28	0.020%
2641	Walmart Inc 4% 04/15/30	WMT 4 04/15/30	0.020%
2642	Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30	-	0.020%
2643	Washington University, 4.349% 15 Apr 2122, USD	WAUNIV 4.349 04/15/2	0.020%
2644	Waste Connection Inc	WCNCN 4.2 01/15/33	0.020%
2645	Waste Connections Inc 2034-03-01	WCNCN 5 03/01/34	0.020%
2646	Waste Connections Inc 5.25 09/01/2035	WCNCN 5.25 09/01/35	0.020%
2647	Waste Connections Inc 4.8% 07/15/2036	-	0.020%
2648	Waste Management Inc	WM 3.15 11/15/27	0.020%
2649	Waste Management Inc 1.5% Mar 15, 2031	WM 1.5 03/15/31	0.020%
2650	Waste Management Inc 4.15% 15Apr2032	WM 4.15 04/15/32	0.020%
2651	Waste Management Inc 4.625 02/15/2030	WM 4.625 02/15/30	0.020%
2652	Waste Management Inc Corp. Note 2029-02-15	WM 4.875 02/15/29	0.020%
2653	Waste Management Inc 4.95 07/03/2031	WM 4.95 07/03/31	0.020%
2654	Waste Management Inc 4.5% Mar 15, 2028	WM 4.5 03/15/28	0.020%
2655	Waste Management Inc 4.8% Mar 15, 2032	WM 4.8 03/15/32	0.020%
2656	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.020%
2657	Wells Fargo Bank Na	WFC 5.95 08/26/36	0.020%
2658	Welltower Inc.	WELL 4.95 09/01/48	0.020%
2659	Welltower Op Llc 3.1 01/15/2030	WELL 3.1 01/15/30	0.020%
2660	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.020%
2661	Welltower Inc 3.85% Jun 15, 2032	WELL 3.85 06/15/32	0.020%
2662	Westar Energy Inc.	EVRG 4.125 03/01/42	0.020%
2663	Westpac Banking Corp	WSTP 4.421 07/24/39	0.020%
2664	Westpac Banking Corp 2.65 Jan 16, 2030	WSTP 2.65 01/16/30	0.020%
2665	Westpac Banking Corp	WSTP 2.963 11/16/40	0.020%
2666	Westpac Banking Corp. 2041-11-18	WSTP 3.133 11/18/41	0.020%
2667	Westpac Banking Corp 6.82 2033-11-17	WSTP 6.82 11/17/33	0.020%
2668	Wisconsin Electric Power Company 4.75 09/30/2032	WEC 4.75 09/30/32	0.020%
2669	Wyeth Llc	PFE 6.5 02/01/34	0.020%
2670	Xilinx Inc 2.38 Jun 01, 2030	AMD 2.375 06/01/30	0.020%
2671	American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08	-	0.020%
2672	Entergy Arkansas Llc 5.75 01/15/2056 5.75 2056-01-15	-	0.020%
2673	Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15	-	0.020%
2674	Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15	-	0.020%
2675	Freddie Mac Pool Sd8287 4.50% 1/1/2053	-	0.020%
2676	Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13	-	0.020%
2677	Commonwealth Of Massachusetts 5 05/01/2028	-	0.020%
2678	Fidelity Natl Info Serv Sr Unsecured 03/28 4.45	-	0.020%
2679	Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15	-	0.020%
2680	Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13	-	0.020%
2681	Shell Finance Us Inc 4.38% 11May2045	RDSALN 4.375 05/11/4	0.010%
2682	University of Miami, 4.063% 1 Apr 2052, USD	UNVMIA 4.063 04/01/5	0.010%
2683	University Of Southern California 4.976 2053/10/01	USCTRJ 4.976 10/01/5	0.010%
2684	Virginia Electric And Power Co 6% Jan 15, 2036 6 2036-01-15	D 6 01/15/36 B	0.010%
2685	Virginia Electric & Power Co	D 6 05/15/37 A	0.010%
2686	Virginia Electric & Power Co	D 4 01/15/43	0.010%
2687	Virginia Electric And Power Co. 4.65% 15 Aug 2043	D 4.65 08/15/43 D	0.010%
2688	Virginia Electric & Power Co	D 4 11/15/46 C	0.010%
2689	Virginia Electric & Power Co.	D 3.8 09/15/47 B	0.010%
2690	Virginia Electric & Power Co	D 2.875 07/15/29 A	0.010%
2691	Virginia Electric & Power Co.	D 3.3 12/01/49	0.010%
2692	Virginia Electric And Power Compan 2.45% Dec 15, 2050	D 2.45 12/15/50	0.010%
2693	Virginia Electric And Power Compan 2.3% Nov 15, 2031	D 2.3 11/15/31	0.010%
2694	Virginia Electric And Power Compan 2.4% Mar 30, 2032	D 2.4 03/30/32	0.010%
2695	Virginia Elec 4.625% 05/15/52	D 4.625 05/15/52 C	0.010%
2696	Virginia Electric And Power Co 5.7 08/15/2053	D 5.7 08/15/53	0.010%
2697	Virginia Electric And Power Co 5.35 2054-01-15	D 5.35 01/15/54	0.010%
2698	Virginia Electric And Power Compan 5.05% Aug 15, 2034	D 5.05 08/15/34	0.010%
2699	Virginia Elec & Power Co 5.70%, Due 03/15/2056	-	0.010%
2700	Walmart Inc	WMT 5.25 09/01/35	0.010%
2701	Walmart Inc 3.95 06/28/2038	WMT 3.95 06/28/38	0.010%
2702	Walmart Inc	WMT 2.95 09/24/49	0.010%
2703	Walmart Inc 4 04/30/2029 4 2029-04-30	-	0.010%
2704	Walmart Inc Sr Unsecured 04/31 4.15 4.15	-	0.010%
2705	Washington University, 3.524% 15 Apr 2054, USD (2022)	WAUNIV 3.524 04/15/5	0.010%
2706	Waste Connections Inc 4.25 2028-12-01	WCNCN 4.25 12/01/28	0.010%
2707	Waste Connections Inc 2.600000% 02/01/2030	WCNCN 2.6 02/01/30	0.010%
2708	Waste Connections Inc 3.05 Apr 01, 2050	WCNCN 3.05 04/01/50	0.010%
2709	Wcncn 2.2 01/15/32	WCNCN 2.2 01/15/32	0.010%
2710	Waste Connections Inc Sr Unsecured 01/52 2.95	WCNCN 2.95 01/15/52	0.010%
2711	Waste Connections Inc 3.2% Jun 01, 2032	WCNCN 3.2 06/01/32	0.010%
2712	Waste Management Inc Company Guar 07/49 4.15	WM 4.15 07/15/49	0.010%
2713	Waste Management Inc Del 2.5% 11/15/2050	WM 2.5 11/15/50	0.010%
2714	Waste Management Inc 1.15% Mar 15, 2028	WM 1.15 03/15/28	0.010%
2715	Waste Management 4.625 02/15/2033	WM 4.625 02/15/33	0.010%
2716	Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15	WM 4.65 03/15/30	0.010%
2717	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.010%
2718	Welltower Inc	WELL 4.25 04/15/28	0.010%
2719	Welltower Inc	WELL 4.125 03/15/29	0.010%
2720	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.010%
2721	Welltower Op Ll 2.05% 01/15/29	WELL 2.05 01/15/29	0.010%
2722	Welltower Inc Regd 2.75000000	WELL 2.75 01/15/32	0.010%
2723	Wisconsin Electric Power Sr Unsecured 10/30 4.15	-	0.010%
2724	Wyeth Llc	PFE 6 02/15/36	0.010%
2725	Yale Universit 2.402% 04/15/50	YALUNI 2.402 04/15/5	0.010%
2726	Netflix Inc 4.88% 15Apr2028	-	0.010%
2727	Fx Forward Contract: USD/JPY Settle 2026-04-14	-	0.010%
2728	China Government International Bond 2.13 12/03/2029	-	0.010%
2729	Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01	-	0.010%
2730	American International Sr Unsecured 05/30 4.85	-	0.010%
2731	Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01	-	0.010%
2732	Thermo Fisher Scientific Inc 5.2% Jan 31, 2034	TMO 5.2 01/31/34	0.010%
2733	Thermo Fisher Scientific Sr Unsecured 02/31 4.215	-	0.010%
2734	Thermo Fisher Scientific 5.546%, Due 02/12/2046	-	0.010%
2735	3m Co	MMM 3.125 09/19/46 M	0.010%
2736	3m Co.	MMM 3.625 10/15/47 M	0.010%
2737	3m Co 3.05% 4/15/2030	MMM 3.05 04/15/30	0.010%
2738	3m Co 3.7% 4/15/2050	MMM 3.7 04/15/50	0.010%
2739	3M Co 4.8% Mar 15, 2030	MMM 4.8 03/15/30	0.010%
2740	Toledo Hospital	TOLHOS 5.75 11/15/38	0.010%
2741	Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032	TD 2.45 01/12/32 GMT	0.010%
2742	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.010%
2743	Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031	-	0.010%
2744	Total Capital International Sa 3.386 2060-06-29	TTEFP 3.386 06/29/60	0.010%
2745	Toyota Motor Corp	TOYOTA 3.669 07/20/2	0.010%
2746	Toyota Motor Corporation 2.36% Mar 25, 2031	TOYOTA 2.362 03/25/3	0.010%
2747	Toyota Motor Corp 5.12 07/13/2028	TOYOTA 5.118 07/13/2	0.010%
2748	Toyota Motor Corp 5.12 07/13/2033	TOYOTA 5.123 07/13/3	0.010%
2749	Toyota Motor Corporation 5.05% Jun 30, 2035	TOYOTA 5.053 06/30/3	0.010%
2750	Toyota 3.05 01/11/28 Gmtn	TOYOTA 3.05 01/11/28	0.010%
2751	Toyota Motor Credit Corp	TOYOTA 3.65 01/08/29	0.010%
2752	Toyota Motor Credit, 1.65% 10Jan2031, USD	TOYOTA 1.65 01/10/31	0.010%
2753	Toyota Motor Credit Corp Mtn 1.9% Sep 12, 2031	TOYOTA 1.9 09/12/31	0.010%
2754	Toyota Mtr Cred 5.45 2027-11-10	TOYOTA 5.45 11/10/27	0.010%
2755	Toyota Motor Credit Corp 4.7 01/12/2033	TOYOTA 4.7 01/12/33	0.010%
2756	Travelers Cos. Inc.	TRV 4.6 08/01/43	0.010%
2757	Travelers Cos. Inc.	TRV 3.75 05/15/46	0.010%
2758	Travelers Cos. Inc.	TRV 4.1 03/04/49	0.010%
2759	Travelers Companies Inc 2.55 Apr 27, 2050	TRV 2.55 04/27/50	0.010%
2760	Travelers Companies Inc 3.05% Jun 08, 2051	TRV 3.05 06/08/51	0.010%
2761	Travelers Cos Inc/The 5.450000% 05/25/2053	TRV 5.45 05/25/53	0.010%
2762	Travelers Companies Inc 5.05% Jul 24, 2035	TRV 5.05 07/24/35	0.010%
2763	Trustees of Princeton University 2.52 Jul 01, 2050	PRNCTN 2.516 07/01/5	0.010%
2764	Tyco Electronics Group S Company Guar 02/31 4.5	TEL 4.5 02/09/31	0.010%
2765	Tyco Electroni 4.875 2/36	-	0.010%
2766	Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029	-	0.010%
2767	Us Bank Na Cincinnati 4.535 5/20/2029	-	0.010%
2768	Unilever Capital Corp 2.63% Aug 12, 2051	UNANA 2.625 08/12/51	0.010%
2769	Union Electric Co 2.63% Mar 15, 2051	AEE 2.625 03/15/51	0.010%
2770	Union Electric Co 2.15% Mar 15, 2032	AEE 2.15 03/15/32	0.010%
2771	Union Electric Co 3.9% Apr 01, 2052	AEE 3.9 04/01/52	0.010%
2772	Union Electric Co 5.45% 03/15/2053	AEE 5.45 03/15/53	0.010%
2773	Union Electric Co.	AEE 5.2 04/01/34	0.010%
2774	Union Pacific Corp 4.05 03/01/2046	UNP 4.05 03/01/46	0.010%
2775	Union Pacific Corp.	UNP 4 04/15/47	0.010%
2776	Union Pacific Corp 4.1% 09/15/2067	UNP 4.1 09/15/67	0.010%
2777	Union Pacific Corp	UNP 4.3 03/01/49	0.010%
2778	Union Pacific Corp.	UNP 3.95 08/15/59	0.010%
2779	Union Pacific Corp. 3.750 02/05/2070	UNP 3.75 02/05/70	0.010%
2780	Union Pacific Corp 2.973000% 09/16/2062 Callable 03/16/2062 At 100.0000	UNP 2.973 09/16/62	0.010%
2781	Union Pacific Corporation 2.89 04/06/2036	UNP 2.891 04/06/36	0.010%
2782	Union Pacific Corporation 3.55% May 20, 2061	UNP 3.55 05/20/61	0.010%
2783	Union Pacific Corporation 2.95% Mar 10, 2052	UNP 2.95 03/10/52	0.010%
2784	Union Pacific Corporation 3.38% Feb 14, 2042	UNP 3.375 02/14/42	0.010%
2785	Union Pacific Corp. 3.85 2072-02-14	UNP 3.85 02/14/72	0.010%
2786	Union Pacific Corp 4.95 09/09/2052	UNP 4.95 09/09/52	0.010%
2787	Union Pac Corp 4.95 05/15/2053	UNP 4.95 05/15/53	0.010%
2788	United Parcel Service 3.4 2046-11-15	UPS 3.4 11/15/46	0.010%
2789	United Parcel Service Inc	UPS 3.75 11/15/47	0.010%
2790	United Parcel Service Inc 5.2 Apr 01, 2040	UPS 5.2 04/01/40	0.010%
2791	United Parcel Service Inc 4.65% Oct 15, 2030	UPS 4.65 10/15/30	0.010%
2792	Unitedhealth Group Inc	UNH 4.625 11/15/41	0.010%
2793	Unitedhealth Group Inc	UNH 4.375 03/15/42	0.010%
2794	Unh 4.95 05/15/62	UNH 4.95 05/15/62	0.010%
2795	Mitsubishi Ufj Financial Group Inc 4.29% Jul 26, 2038	MUFG 4.286 07/26/38	0.010%
2796	Mitsubishi Ufj Financial Group Inc	MUFG 4.153 03/07/39	0.010%
2797	Mitsubishi Ufj Financial Group Inc 5.24 04/19/2029	MUFG V5.242 04/19/29	0.010%
2798	Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030	MUFG V5.258 04/17/30	0.010%
2799	Mizuho Financial Group Inc 2.17% May 22, 2032	MIZUHO V2.172 05/22/	0.010%
2800	Mizuho Financial Group Inc	MIZUHO V2.26 07/09/3	0.010%
2801	Mizuho Financial Group Sr Unsecured 05/32 Var	-	0.010%
2802	Mizuho Financial Group Inc 0.0505 05/12/2037	-	0.010%
2803	National Rural Utilities Cooperative Finance Corp.	NRUC 4.023 11/01/32	0.010%
2804	National Rural Utilities Cooperative Finance Corp	NRUC 4.3 03/15/49	0.010%
2805	National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027	NRUC 4.12 09/16/27	0.010%
2806	National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028	NRUC 4.75 02/07/28	0.010%
2807	National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030	NRUC 4.95 02/07/30	0.010%
2808	National Rural Utilities Cooperati Mtn 3.95% 12/10/2027	-	0.010%
2809	Nbcuniversal Media Llc	CMCSA 4.45 01/15/43	0.010%
2810	Nevada Power Company 3.7% May 01, 2029	BRKHEC 3.7 05/01/29	0.010%
2811	Nevada Power Co Regd 6.00000000	BRKHEC 6 03/15/54	0.010%
2812	New York And Presbyterian Hospital	NYPRES 4.024 08/01/4	0.010%
2813	New York And Presbyterian Hospital/the	NYPRES 3.954 08/01/1	0.010%
2814	Newmont Goldcorp	NEM 4.875 03/15/42	0.010%
2815	Nike Inc 3.625 05/01/2043	NKE 3.625 05/01/43	0.010%
2816	Nike Inc.	NKE 3.375 11/01/46	0.010%
2817	Northern States Power Co./mn	XEL 3.4 08/15/42	0.010%
2818	Northern States Power Co./mn	XEL 3.6 09/15/47	0.010%
2819	Northern St Pr-M 05/15/2053	XEL 5.1 05/15/53	0.010%
2820	Northern States Power Co/Mn 5.65 05/15/2055	XEL 5.65 05/15/55	0.010%
2821	Northern States Power Company (Min 5.55 05/15/2056 5.55 2056-05-15	-	0.010%
2822	Northern Trust Corp	NTRS 3.65 08/03/28	0.010%
2823	Northern Trust Corp 5.117 11/19/2040 5.117 2040-11-19	-	0.010%
2824	Northwell Healthcare Inc	NSHRLI 3.979 11/01/4	0.010%
2825	Northwestern University 4.94% Dec 01, 2035	NWUNI 4.94 12/01/35	0.010%
2826	Novant Health Inc Unsec 3.168% 11-01-51	NOVANT 3.168 11/01/5	0.010%
2827	Novartis Capital Corp.	NOVNVX 3.7 09/21/42	0.010%
2828	Novartis Capital Corp Company Guar 11/28 3.9	-	0.010%
2829	Nstar Electric C 5.4% 06/01/34	ES 5.4 06/01/34	0.010%
2830	Nucor Cor 6.4% 12/01/37	NUE 6.4 12/01/37	0.010%
2831	Nucor Corporation 3.13% Apr 01, 2032	NUE 3.125 04/01/32	0.010%
2832	Nucor Corporation 3.85% Apr 01, 2052	NUE 3.85 04/01/52	0.010%
2833	Nucor Corporation 5.1% Jun 01, 2035	NUE 5.1 06/01/35	0.010%
2834	Corporate Bonds	ONCRTX 3.75 04/01/45	0.010%
2835	Oncor Electric Delivery Co. Llc	ONCRTX 3.7 11/15/28	0.010%
2836	Oncor Electric Delivery 3.1 09-15-2049	ONCRTX 3.1 09/15/49	0.010%
2837	Oncor Electric Delivery Co Llc 4.3 05-15-2028	ONCRTX 4.3 05/15/28	0.010%
2838	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.010%
2839	Orix, 4% 13 Apr 2032, USD	ORIX 4 04/13/32	0.010%
2840	Orix Corp 5% 09/13/2027	ORIX 5 09/13/27	0.010%
2841	Orix Corp 4.65 2029-09-10	ORIX 4.65 09/10/29	0.010%
2842	Peco Energy Co.	EXC 3.9 03/01/48	0.010%
2843	Peco Energy Co 5.25% Sep 15, 2054	EXC 5.25 09/15/54	0.010%
2844	Peco Energy Co 4.88 09/15/2035	-	0.010%
2845	Eidp Inc Sr Unsecured 05/32 5.125	CTVA 5.125 05/15/32	0.010%
2846	Duke Energy Indiana Llc	DUK 6.35 08/15/38	0.010%
2847	Duke Energy Carolinas Llc	DUK	0.010%
2848	Duke Energy Carolinas Llc	DUK 4 09/30/42	0.010%
2849	Duke Energy Carolinas Llc	DUK 3.75 06/01/45	0.010%
2850	Duke Energy Carolinas Llc	DUK 3.875 03/15/46	0.010%
2851	Duke Energy Carolinas, Llc	DUK 3.7 12/01/47	0.010%
2852	Duke Energy Carolinas Llc	DUK 3.95 03/15/48	0.010%
2853	Duke Energy Carolinas Llc 2.45% 2/1/2030	DUK 2.45 02/01/30	0.010%
2854	Duke Energy Carolinas Llc 2.55% Apr 15, 2031	DUK 2.55 04/15/31	0.010%
2855	Duke Energy Carolinas Llc 2.85% Mar 15, 2032	DUK 2.85 03/15/32	0.010%
2856	Duke Energy Carolinas Llc 3.55 03/15/2052	DUK 3.55 03/15/52	0.010%
2857	Duke Energy Carolinas Llc 4.85 01-15-2034	DUK 4.85 01/15/34	0.010%
2858	Duke Energy Progress Llc	DUK 4.15 12/01/44	0.010%
2859	Duke University 2.832% 2055-10-01	DUKUNI 2.832 10/01/5	0.010%
2860	Duke Energy Progress Llc	DUK 3.7 09/01/28	0.010%
2861	Duke Energy Progress Llc 2.5 Aug 15, 2050	DUK 2.5 08/15/50	0.010%
2862	Duke Energy Progress Llc 3.4% Apr 01, 2032	DUK 3.4 04/01/32	0.010%
2863	Duke University Health System Inc.	DUKHEA 3.92 06/01/47	0.010%
2864	Duke Energy Indiana, Llc	DUK 3.75 05/15/46	0.010%
2865	Duke Energy Indiana Llc	DUK 3.25 10/01/49 YY	0.010%
2866	Duke Energy Indiana Inc 2.75 04/01/2050	DUK 2.75 04/01/50	0.010%
2867	Duke Energy Indiana, Llc.	DUK 5.4 04/01/53	0.010%
2868	Duke Energy Indiana Llc 0.0495 03/15/2036	-	0.010%
2869	Duke Energy Florida Llc	DUK 3.4 10/01/46	0.010%
2870	Duke Energy Florida Llc	DUK 3.8 07/15/28	0.010%
2871	Duke Energy Florida Llc 1.75 Jun 15, 2030	DUK 1.75 06/15/30	0.010%
2872	Duke Energy Florida Llc 1St Mortgage 11/52 5.95	DUK 5.95 11/15/52	0.010%
2873	Duke Energy Florida Llc Regd 5.87500000	DUK 5.875 11/15/33	0.010%
2874	Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85	-	0.010%
2875	Eog Resources, Inc. 3.9 04/01/2035	EOG 3.9 04/01/35	0.010%
2876	Eog Resources Inc 4.38 Apr 15, 2030	EOG 4.375 04/15/30	0.010%
2877	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.010%
2878	Eqr 3 07/01/29	EQR 3 07/01/29	0.010%
2879	Erp Operating Lp 1.850000% 08/01/2031	EQR 1.85 08/01/31	0.010%
2880	Erp Operating Lp 4.65 2034-09-15	EQR 4.65 09/15/34	0.010%
2881	Ecolab Inc 2.13% Aug 15, 2050	ECL 2.125 08/15/50	0.010%
2882	Ecolab Inc 2.75 08/18/2055	ECL 2.75 08/18/55	0.010%
2883	Ecolab Inc Regd 2.12500000	ECL 2.125 02/01/32	0.010%
2884	Emerson Electric Co 1.8 10/15/2027	EMR 1.8 10/15/27	0.010%
2885	Emerson Electric Co 1.95% Oct 15, 2030	EMR 1.95 10/15/30	0.010%
2886	Entergy Louisiana Llc	ETR 4.2 04/01/50	0.010%
2887	Entergy La Llc Mtg Bd 2.9 2051-03-15	ETR 2.9 03/15/51	0.010%
2888	Entergy Louisiana Llc 2.35% Jun 15, 2032	ETR 2.35 06/15/32	0.010%
2889	Entergy Louisiana Llc 3.1% Jun 15, 2041	ETR 3.1 06/15/41	0.010%
2890	Entergy Louisiana Llc 4.75 09/15/2052	ETR 4.75 09/15/52	0.010%
2891	Entergy Louisiana Llc 5.8% Mar 15, 2055	ETR 5.8 03/15/55	0.010%
2892	Entergy Arkansas Llc	ETR 4.2 04/01/49	0.010%
2893	Entergy Arkansas Llc 2.65% Jun 15, 2051	ETR 2.65 06/15/51	0.010%
2894	Entergy 4.95% 01/36	-	0.010%
2895	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.010%
2896	Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35	EPD 4.95 02/15/35	0.010%
2897	Enterprise Produ 4.3 6/28	EPD 4.3 06/20/28	0.010%
2898	Estee Lauder Co 4.15% 03/15/47	EL 4.15 03/15/47	0.010%
2899	Estee LAUDer Cos Inc/the	EL 3.125 12/01/49	0.010%
2900	Estee LAUDer Cos, Inc 1.95 03/15/2031	EL 1.95 03/15/31	0.010%
2901	Estee Lauder Co 4.65% 05/15/33	EL 4.65 05/15/33	0.010%
2902	Estee Lauder Cos Inc/The 5.15 05/15/2053	EL 5.15 05/15/53	0.010%
2903	Evergy Kansas Central Inc 3.45 Apr 15, 2050	EVRG 3.45 04/15/50	0.010%
2904	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.010%
2905	Florida Power & Light Co.	NEE 5.69 03/01/40	0.010%
2906	Florida Power & Light Co 4.05% 10/01/2044	NEE 4.05 10/01/44	0.010%
2907	Florida Power & Light Co	NEE 3.7 12/01/47	0.010%
2908	Florida Power & Light Co.	NEE 4.125 06/01/48	0.010%
2909	Florida Power + Light Co 3.99 2049-03-01	NEE 3.99 03/01/49	0.010%
2910	Florida Power & Light Co 4.70%, Due 02/15/2036	-	0.010%
2911	Florida Power & Light Co 5.756/01/2056	-	0.010%
2912	Ford Foundation 2.81 Jun 01, 2070	FRDFND 2.815 06/01/7	0.010%
2913	Corporate Bonds	GD 3.6 11/15/42	0.010%
2914	Gd 2.625 11/15/27	GD 2.625 11/15/27	0.010%
2915	General Dynamics Corp 4.25 04/01/2050	GD 4.25 04/01/50	0.010%
2916	General Dynamics Corporation 2.25% Jun 01, 2031	GD 2.25 06/01/31	0.010%
2917	General Dynamics Corp 2.850000% 06/01/2041 Callable 12/01/2040 At 100.0000	GD 2.85 06/01/41	0.010%
2918	General Electric Co 4.5 03/11/1944	GE 4.5 03/11/44	0.010%
2919	General Electric Co 6.875 01/10/2039	GE 6.875 01/10/39 GM	0.010%
2920	Georgia Power Co.	SO 4.75 09/01/40 10-	0.010%
2921	Georgia Power Company 3.7 Jan 30, 2050	SO 3.7 01/30/50 B	0.010%
2922	Georgia Power Company 3.25% Mar 15, 2051	SO 3.25 03/15/51 A	0.010%
2923	Georgia Power Company 4.55% Mar 15, 2030	SO 4.55 03/15/30	0.010%
2924	Georgia Power Co Sr Unsecured 10/55 5.5	-	0.010%
2925	Georgia Power Company 4.66/15/2029	-	0.010%
2926	Gilead Sciences Inc	GILD 4.15 03/01/47	0.010%
2927	Gilead Sciences Inc 1.2% Oct 01, 2027	GILD 1.2 10/01/27	0.010%
2928	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.010%
2929	Gilead Sciences Inc 5.5% Nov 15, 2054	GILD 5.5 11/15/54	0.010%
2930	Gilead Sciences Inc Sr Unsecured 05/28 4.25	-	0.010%
2931	Gilead Sciences Inc 0.049 05/20/2034	-	0.010%
2932	Glaxosmithkline Capital, Inc. 5.375% 04/15/2034	GSK 5.375 04/15/34	0.010%
2933	Glaxosmithkline Capital Inc.	GSK 4.2 03/18/43	0.010%
2934	Ppl Electric Utilities Corp. 4.85 02-15-2034	PPL 4.85 02/15/34	0.010%
2935	PPL Electric Utilities Corp 5.55 08/15/2055	PPL 5.55 08/15/55	0.010%
2936	Paccar Financial Corp 4.6% 01/31/2029	PCAR 4.6 01/31/29 MT	0.010%
2937	Parker-hannifin Corp.	PH 4.1 03/01/47	0.010%
2938	Parker-hannifin Corp.	PH 4.45 11/21/44 MTN	0.010%
2939	Partnerre Finance B Llc	PRE 3.7 07/02/29	0.010%
2940	Partners Healthcare System Inc 3.342000% 07/01/2060	PARHC 3.342 07/01/60	0.010%
2941	Paypal Holdings Inc 5.1% Apr 01, 2035	PYPL 5.1 04/01/35	0.010%
2942	Paypal Holdings Inc 4.556/01/2028	-	0.010%
2943	Pepsico Inc.	PEP 4 05/02/47	0.010%
2944	Pepsico Inc	PEP 7 03/01/29	0.010%
2945	Pepsico Inc 2.625% 07/29/2029	PEP 2.625 07/29/29	0.010%
2946	Pepsico Inc. 3.625 2050-03-19	PEP 3.625 03/19/50	0.010%
2947	Pepsico Inc 3.875% Mar 19 60	PEP 3.875 03/19/60	0.010%
2948	Pepsico Inc 2.63% Oct 21, 2041	PEP 2.625 10/21/41	0.010%
2949	Pepsico Inc 4.2 07/18/2052	PEP 4.2 07/18/52	0.010%
2950	Pepsico Inc 4.45 05/15/2028	PEP 4.45 05/15/28	0.010%
2951	Pepsico Inc Regd 4.65000000	PEP 4.65 02/15/53	0.010%
2952	Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15	-	0.010%
2953	Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15	-	0.010%
2954	Phillip Morris International, Inc.4.375% 11-15-2041	PM 4.375 11/15/41	0.010%
2955	Philip Morris 3.875% 08/21/42	PM 3.875 08/21/42	0.010%
2956	Philip Morris International, Inc.4.125% 03-04-2043	PM 4.125 03/04/43	0.010%
2957	Philip Morris International Inc 3.125 2028-03-02	PM 3.125 03/02/28	0.010%
2958	Philip Morris International Inc 5.25 2028-09-07	PM 5.25 09/07/28	0.010%
2959	Philip Morris Intl Inc Regd 5.50000000	PM 5.5 09/07/30	0.010%
2960	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.010%
2961	Potomac Electric Power Co.	EXC 6.5 11/15/37	0.010%
2962	Precision Castparts Corp.	PCP 3.9 01/15/43	0.010%
2963	President & Fellows Of Harvard College	HARVRD 3.15 07/15/46	0.010%
2964	President & Fellows of Harvard College Massachusetts Revenue	HARVRD 3.3 07/15/56	0.010%
2965	President & Fellows Of Harvard College	HARVRD 2.517 10/15/5	0.010%
2966	President And Fellows Of Harvard C 3.75 11/15/2052	HARVRD 3.745 11/15/5	0.010%
2967	Booking Holdings Inc 3.55% 03/15/2028	BKNG 3.55 03/15/28	0.010%
2968	Principal Financial Group Inc	PFG 3.7 05/15/29	0.010%
2969	Procter & Gamble Co/The 3.95 01/26/2028	PG 3.95 01/26/28	0.010%
2970	Procter & Gamble Co 4.35% Nov 03, 2035	-	0.010%
2971	Progressive Corp 4.2% 03/15/48	PGR 4.2 03/15/48	0.010%
2972	Progressive Corporation (The) 4% Mar 01, 2029	PGR 4 03/01/29	0.010%
2973	Progressive Corp Oh Sr Nt 3.95 2050-03-26	PGR 3.95 03/26/50	0.010%
2974	Progressive Corporation (The) 3.7% Mar 15, 2052	PGR 3.7 03/15/52	0.010%
2975	Nasgen 5.125 06/01/46	-	0.010%
2976	Prologis Lp 3.000000% 04/15/2050	PLD 3 04/15/50	0.010%
2977	Prologis Lp 2.13 Oct 15, 2050	PLD 2.125 10/15/50	0.010%
2978	Prologis Lp 4.88 06/15/2028	PLD 4.875 06/15/28	0.010%
2979	Prologis Lp 4.75% 01/15/2031	PLD 4.75 01/15/31	0.010%
2980	Prologis Lp 4.25 06/15/2031 4.25 2031-06-15	-	0.010%
2981	Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000	PSJHOG 2.7 10/01/51	0.010%
2982	Prudential Financial, Inc. 3.905% 12/07/2047	PRU 3.905 12/07/47	0.010%
2983	Prudential Financial Inc Mtn 2.1 Mar 10, 2030	PRU 2.1 03/10/30 MTN	0.010%
2984	Public Service Co. of Colorado	XEL 3.6 09/15/42	0.010%
2985	Public Service Colorado 1St Mortgage 05/55 5.85	XEL 5.85 05/15/55	0.010%
2986	Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15	-	0.010%
2987	Public Service Company Of Colorado 6.2 20560815	-	0.010%
2988	Public Service Electric & Gas Co.	PEG 3.8 03/01/46 MTN	0.010%
2989	Public Service Elec And Gas Co 0.052 08-01-2033	PEG 5.2 08/01/33	0.010%
2990	Public Service Electric 1St Mortgage 03/54 5.45	PEG 5.45 03/01/54 MT	0.010%
2991	Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034	PEG 4.85 08/01/34	0.010%
2992	Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01	PEG 5.3 08/01/54	0.010%
2993	Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055	PEG 5.5 03/01/55 Q	0.010%
2994	Public Storage 3.094 09/15/2027	PSA 3.094 09/15/27	0.010%
2995	Public Storage Operating 3.385 04/30/2029	PSA 3.385 05/01/29	0.010%
2996	Public Storage 1.85% May 01, 2028	PSA 1.85 05/01/28	0.010%
2997	Midwest Gmng Bor/Mwg Fin Sr Secured 144A 05/29 4.875	-	0.010%
2998	Public Storage Op Co Company Guar 08/36 5.15	-	0.010%
2999	Puget Sound Energy Inc.	PSD 4.223 06/15/48	0.010%
3000	Qualcomm Incorporated 3.25 May 20, 2050	QCOM 3.25 05/20/50	0.010%
3001	Qualcomm Inc Regd 4.25000000	QCOM 4.25 05/20/32	0.010%
3002	Qualcomm Inc 5.4 05/20/2033	QCOM 5.4 05/20/33	0.010%
3003	Qualcomm Inc 5 5/20/2035	QCOM 5 05/20/35	0.010%
3004	Relx Capital Inc 4.0% 03/18/2029	RELLN 4 03/18/29	0.010%
3005	Relx Capital Inc. 3 5/22/2030	RELLN 3 05/22/30	0.010%
3006	Ralph Lauren Corp Sr Unsecured 06/32 5	RL 5 06/15/32	0.010%
3007	Citizens Bank Na 4.58 08/09/2028	CFG V4.575 08/09/28	0.010%
3008	Realty Income Corp.	O 4.65 03/15/47	0.010%
3009	Realty Income Corp.	O 3.65 01/15/28	0.010%
3010	Realty Income Corp Regd 3.40000000	O 3.4 01/15/28	0.010%
3011	Realty Income Corp Regd 3.10000000	O 3.1 12/15/29	0.010%
3012	Realty Income Corp 5.375 2054-09-01	O 5.375 09/01/54	0.010%
3013	Realty Income Corp Sr Unsecured 04/35 5.125	O 5.125 04/15/35	0.010%
3014	Regency Centers Lp 3.7 Jun 15, 2030	REG 3.7 06/15/30	0.010%
3015	Republic Services Inc 3.375 11/15/2027	RSG 3.375 11/15/27	0.010%
3016	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.010%
3017	Republic Services, Inc. 5 12-15-2033	RSG 5 12/15/33	0.010%
3018	Rio Tinto Finance Usa Plc 4.75 2042-03-22	RIOLN 4.75 03/22/42	0.010%
3019	Rio Tinto Finance Usa Plc	RIOLN 4.125 08/21/42	0.010%
3020	Rio Tinto Finance USA Plc 5 03/09/2033	RIOLN 5 03/09/33	0.010%
3021	Rockefeller Foundation (the) 2.49% Oct 01, 2050	ROCKFD 2.492 10/01/5	0.010%
3022	Rockwell Automation Inc	ROK 4.2 03/01/49	0.010%
3023	Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028	-	0.010%
3024	Royal Bank Of Canada (Fx-Frn) Mtn 4.52% Oct 18, 2028	RY V4.522 10/18/28 G	0.010%
3025	S&p Global Inc 2.512/01/2029	SPGI 2.5 12/01/29	0.010%
3026	S&p Global Inc 3.25 12/01/2049	SPGI 3.25 12/01/49	0.010%
3027	S&p Global Inc 2.3 Aug 15, 2060	SPGI 2.3 08/15/60	0.010%
3028	S&P Global Inc 1.25 Aug 15, 2030	SPGI 1.25 08/15/30	0.010%
3029	S&P Global Inc 4.75 2028-08-01	SPGI 4.75 08/01/28	0.010%
3030	S&P Global Inc 3.9 03/01/2062	SPGI 3.9 03/01/62	0.010%
3031	S&P Global Inc 144A 4.45% 01/15/2031	-	0.010%
3032	Salesforce.Com Inc 1.5 07/15/2028	CRM 1.5 07/15/28	0.010%
3033	San Diego Gas & Electric Co.	SRE 4.5 08/15/40	0.010%
3034	San Diego Gas & Electric Co. 2.95%, 8/15/51	SRE 2.95 08/15/51 WW	0.010%
3035	San Diego Gas & Electric Co 3.7% Mar 15, 2052	SRE 3.7 03/15/52	0.010%
3036	San Diego Gas & Electric Co 4.95 08-15-2028	SRE 4.95 08/15/28	0.010%
3037	San Diego Gas & Electric Co	-	0.010%
3038	Charles Schwab Corp. (the)	SCHW 3.2 01/25/28	0.010%
3039	Charles Schwab Corp.	SCHW 3.25 05/22/29	0.010%
3040	Charles Schwab Corporation (the) 1.65% Mar 11, 2031	SCHW 1.65 03/11/31	0.010%
3041	Servicenow Inc 4.255/15/2028	-	0.010%
3042	Servicenow Inc 4.78/15/2031	-	0.010%
3043	Shell International Finance Bv	RDSALN 3.625 08/21/4	0.010%
3044	Shell International Finance Bv	RDSALN 4.375 05/11/4	0.010%
3045	Simon Property Group Lp 4.75% 03/15/2042	SPG 4.75 03/15/42	0.010%
3046	Simon Property Group, Lp	SPG 4.25 11/30/46	0.010%
3047	Simon Property Group Lp 3.375 12/01/2027	SPG 3.375 12/01/27	0.010%
3048	Simon Property Group Lp 6.25% 01/15/2034	SPG 6.25 01/15/34	0.010%
3049	Simon Property Group Lp 6.65 01-15-2054	SPG 6.65 01/15/54	0.010%
3050	Snap-on Incorporated 3.1 May 01, 2050	SNA 3.1 05/01/50	0.010%
3051	Southern Cal Edison 1st Ref Mort 01/34 6	EIX 6 01/15/34	0.010%
3052	Southern California Edison Co	EIX 5.95 02/01/38 08	0.010%
3053	Southern California Edison Co.	EIX 6.05 03/15/39	0.010%
3054	Southern California Edison Co.	EIX 5.5 03/15/40	0.010%
3055	Southern California Edison Co.	EIX 4.5 09/01/40	0.010%
3056	Southern California Edison Co	EIX 2.85 08/01/29	0.010%
3057	Southern California Edison Company 2.95% Feb 01, 2051	EIX 2.95 02/01/51 20	0.010%
3058	Southern California Edison Company 2.75% Feb 01, 2032	EIX 2.75 02/01/32	0.010%
3059	Southern California Edison Co 5.45 2031-06-01	EIX 5.45 06/01/31	0.010%
3060	Southern California Gas Co.	SRE 4.3 01/15/49 VV	0.010%
3061	Southern Cal Gas 5.75 06/01/2053	SRE 5.75 06/01/53	0.010%
3062	Southern Calif Gas Co 1St Mortgage 04/54 5.6	SRE 5.6 04/01/54	0.010%
3063	Southern California Gas Company 6.0% 15-Jun-2055	SRE 6 06/15/55	0.010%
3064	Southwestern Public Service Co	XEL 6 06/01/54	0.010%
3065	Southwestern Public Serv 5.3 05/15/2035	XEL 5.3 05/15/35	0.010%
3066	Stanford Health Care	STNFHC 3.795 11/15/4	0.010%
3067	State Street Corp 2.4% 1/24/2030	STT 2.4 01/24/30	0.010%
3068	State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033	STT V4.421 05/13/33	0.010%
3069	State Street Corp 6.123% 11/21/2034	STT V6.123 11/21/34	0.010%
3070	State Street Corp 4.53% 02/20/2029	STT V4.53 02/20/29	0.010%
3071	State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24	-	0.010%
3072	Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71	SUMIBK 1.71 01/12/31	0.010%
3073	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.296 01/12/4	0.010%
3074	Sumitomo Mitsui Financial Group In 3.05% Jan 14, 2042	SUMIBK 3.05 01/14/42	0.010%
3075	Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13	SUMIBK 5.8 07/13/28	0.010%
3076	Sutter Health 2.29% Aug 15, 2030	SUTHEA 2.294 08/15/3	0.010%
3077	Sutter Health 3.36% Aug 15, 2050	SUTHEA 3.361 08/15/5	0.010%
3078	Tjx Companies Inc New 1.6% 05/15/2031	TJX 1.6 05/15/31	0.010%
3079	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.010%
3080	Tsmc Arizona Corp	TAISEM 3.125 10/25/4	0.010%
3081	Tampa Electric Company 5.15% Mar 01, 2035	TE 5.15 03/01/35	0.010%
3082	Target Corp.	TGT 3.625 04/15/46	0.010%
3083	Target Corporation 3.9% 2047-11-15	TGT 3.9 11/15/47	0.010%
3084	Target Corporation 2.35 Feb 15, 2030	TGT 2.35 02/15/30	0.010%
3085	Target Corp 4.4 01/15/2033	TGT 4.4 01/15/33	0.010%
3086	Target Corp 4.35 6/15/2028	TGT 4.35 06/15/28	0.010%
3087	Target Corporation 5.25% Feb 15, 2036	TGT 5.25 02/15/36	0.010%
3088	Tencent Music Entertainment Group 2 Sep 03, 2030	TME 2 09/03/30	0.010%
3089	Txn 2.9 11/03/27	TXN 2.9 11/03/27	0.010%
3090	Texas Instruments Inc	TXN 3.875 03/15/39	0.010%
3091	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.010%
3092	Texas Instruments Inc 1.9% Sep 15, 2031	TXN 1.9 09/15/31	0.010%
3093	Texas Instruments Inc Regd 2.70000000	TXN 2.7 09/15/51	0.010%
3094	Texas Instruments Inc Sr Unsecured 02/54 5.15	TXN 5.15 02/08/54	0.010%
3095	Texas Instruments Inc Sr Unsecured 05/30 4.5	TXN 4.5 05/23/30	0.010%
3096	Texas Instruments Inc 5.1% May 23, 2035	TXN 5.1 05/23/35	0.010%
3097	Thermo Fisher Scientific Sr Unsecured 08/47 4.1	TMO 4.1 08/15/47	0.010%
3098	Hackensack Meridian Health 2.67 Sep 01, 2041	HMHLTH 2.675 09/01/4	0.010%
3099	Hackensack Meridian Health 2.88 Sep 01, 2050	HMHLTH 2.875 09/01/5	0.010%
3100	Hartford Financial Services Group Inc/the	HIG 4.4 03/15/48	0.010%
3101	Hartford Financial Services Group Inc/the	HIG 2.8 08/19/29	0.010%
3102	Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51	HIG 2.9 09/15/51	0.010%
3103	Hershey Co/The 4.55 02/24/2028	HSY 4.55 02/24/28	0.010%
3104	Hess Corp	HES 6 01/15/40	0.010%
3105	Hoag Memorial Hospital Presbyteria 3.8 07/15/2052	HOAMEM 3.803 07/15/5	0.010%
3106	Home Depot Inc/the	HD 4.4 03/15/45	0.010%
3107	Home Depot Inc Sr Unsecured 03/28 0.9	HD 0.9 03/15/28	0.010%
3108	Home Depot Inc	HD 5.4 06/25/64	0.010%
3109	Home Depot Inc/The 3.75 09/15/2028	-	0.010%
3110	Scsedu 7.250 06/15/58	-	0.010%
3111	Honeywell International Sr Unsecured 03/35 5	HON 5 03/01/35	0.010%
3112	Honeywell International Inc 5.25 2054-03-01	HON 5.25 03/01/54	0.010%
3113	Hormel Foods Corp 1.7% 03Jun2028	HRL 1.7 06/03/28	0.010%
3114	Hormel Foods Corporation 3.05% Jun 03, 2051	HRL 3.05 06/03/51	0.010%
3115	Ibm International Capital Pte Ltd 4.75% Feb 05, 2031	IBM 4.75 02/05/31	0.010%
3116	Illinois Tool Works Inc.	ITW 4.875 09/15/41	0.010%
3117	Ingersoll-rand Global Holding Co Ltd	TT 3.75 08/21/28	0.010%
3118	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.010%
3119	Intercontinentalexchange 0%, Due 03/15/2031	-	0.010%
3120	Intercontinental Exchange, Inc.	ICE 3.1 09/15/27	0.010%
3121	Intercontinental Exchange Inc	ICE 3.75 09/21/28	0.010%
3122	Ibm Corporation 5.875% 11/29/2032	IBM 5.875 11/29/32	0.010%
3123	International Business Machines Co 2.85% May 15, 2040	IBM 2.85 05/15/40	0.010%
3124	International Business Machines Co 2.95% 5/15/2050	IBM 2.95 05/15/50	0.010%
3125	International Business Machines Co 2.72% Feb 09, 2032	IBM 2.72 02/09/32	0.010%
3126	Ibm Corp Regd 3.43000000	IBM 3.43 02/09/52	0.010%
3127	Ibm Corp 5.1 02/06/2053	IBM 5.1 02/06/53	0.010%
3128	International Business Machines Corp 02/03/2029	-	0.010%
3129	International Business Machines Co 4.3% Feb 03, 2031	-	0.010%
3130	International Business Machines Co 4.6% Feb 03, 2033	-	0.010%
3131	Jpmorgan Chase & Co.	JPM 3.625 12/01/27	0.010%
3132	Jersey 5.10% 01/15/35	FE 5.1 01/15/35	0.010%
3133	John Sevier Combined Cycle Generation Llc	JSCCGL 4.626 01/15/4	0.010%
3134	Johnson & Johnson	JNJ 4.5 12/05/43	0.010%
3135	Kla Corp 3.3 Mar 01, 2050	KLAC 3.3 03/01/50	0.010%
3136	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.010%
3137	Kellogg Co	K 7.45 04/01/31 B	0.010%
3138	Kellanova 2.1 2030-06-01	K 2.1 06/01/30	0.010%
3139	Kentucky Utilities Company 3.3 Jun 01, 2050	PPL 3.3 06/01/50	0.010%
3140	Kimberly Clark Corp Sr Unsecured 07/46 3.2	KMB 3.2 07/30/46	0.010%
3141	Kimberly-Clark Corporation 2.88% Feb 07, 2050	KMB 2.875 02/07/50	0.010%
3142	Kimco Realty Op Llc 4.25 04/01/2045	KIM 4.25 04/01/45	0.010%
3143	Kimco Realty Corporation 2.7 Oct 01, 2030	KIM 2.7 10/01/30	0.010%
3144	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.010%
3145	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.010%
3146	Lam Research Corp Sr Unsecured 06/30 1.9 1.9 2030-06-15	LRCX 1.9 06/15/30	0.010%
3147	Lam Research Corp 2.875 06/15/2050	LRCX 2.875 06/15/50	0.010%
3148	Legg Mason Inc	LM 5.625 01/15/44	0.010%
3149	Eli Lilly & Co 4.95% 02/27/63	LLY 4.95 02/27/63	0.010%
3150	Eli Lilly And Company (Fxd) 4.155/20/2029	-	0.010%
3151	Lockheed Martin Corp 3.6 2035-01-03	LMT 3.6 03/01/35	0.010%
3152	Lockheed Martin Corp 4.5 05/15/2036	LMT 4.5 05/15/36	0.010%
3153	Lockheed Martin Corp. 2.8 2050-06-15	LMT 2.8 06/15/50	0.010%
3154	Lockheed Martin Corp. 4.3 2062-06-15	LMT 4.3 06/15/62	0.010%
3155	Lockheed Martin 4.45 05/15/2028	LMT 4.45 05/15/28	0.010%
3156	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	0.010%
3157	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15	LMT 4.15 08/15/28	0.010%
3158	Loews Corp. 4.125% 05/15/2043	L 4.125 05/15/43	0.010%
3159	Loews Corp. 3.2 5/15/2030	L 3.2 05/15/30	0.010%
3160	Loews Cor 4.94% 04/01/36 4.94	-	0.010%
3161	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.010%
3162	Magna International Inc 5.5 03/21/2033	MGCN 5.5 03/21/33	0.010%
3163	Marsh & Mclennan Cos Inc	MMC 4.35 01/30/47	0.010%
3164	Marsh & Mclennan Cos., Inc.	MMC 4.2 03/01/48	0.010%
3165	Marsh & Mclennan Cos Inc	MMC 4.75 03/15/39	0.010%
3166	Marsh & Mclennan 5.75 11/01/2032	MMC 5.75 11/01/32	0.010%
3167	Massachusetts Institute Of Technology 3.885 07/01/2116	MASSIN 3.885 07/01/1	0.010%
3168	Massachusetts Institute Of Technol 3.07% Apr 01, 2052	MASSIN 3.067 04/01/5	0.010%
3169	Mastercard Inc.	MA 3.8 11/21/46	0.010%
3170	Mastercard Inc.	MA 3.5 02/26/28	0.010%
3171	Mastercard, Inc.	MA 3.95 02/26/48	0.010%
3172	Ma 2.95 03/15/51	MA 2.95 03/15/51	0.010%
3173	Mastercard Inc 4.95% Mar 15, 2032	MA 4.95 03/15/32	0.010%
3174	Mayo Clinic 3.2% Nov 15, 2061	MAYOCL 3.196 11/15/6	0.010%
3175	Mead Johnson Nutrition Co.	RKTLN 4.6 06/01/44	0.010%
3176	Memorial Sloan-kettering Cancer Center	MSKCC 4.2 07/01/55 2	0.010%
3177	Merck & Co. Inc.	MRK 3.6 09/15/42	0.010%
3178	Merck & Co Inc 4.05 05/17/2028	MRK 4.05 05/17/28	0.010%
3179	Merck & Co Inc 4.9 05/17/2044	MRK 4.9 05/17/44	0.010%
3180	Merck & Co Inc (Fxd) 3.85% 03/15/2029	-	0.010%
3181	Merck & Co Inc 5.5% 03/15/2046	-	0.010%
3182	Houston Methodist Hospital 2.71 Dec 01, 2050	MEHMED 2.705 12/01/5	0.010%
3183	Metlife Inc 5.25 01/15/2054	MET 5.25 01/15/54	0.010%
3184	MICROSOFT CORPORATION 5.2 05/31/2039	MSFT 5.2 06/01/39	0.010%
3185	Microsoft Corp.	MSFT 4 02/12/55	0.010%
3186	Microsoft Corp	MSFT 4.1 02/06/37	0.010%
3187	Microsoft Corp	MSFT 4.5 02/06/57	0.010%
3188	Midamerican Energy Co	BRKHEC 3.15 04/15/50	0.010%
3189	Berkshire Hathaway Energ 5.95 05/15/2037	BRKHEC 5.95 05/15/37	0.010%
3190	Berkshire Hathaway Energy Co	BRKHEC 5.15 11/15/43	0.010%
3191	Coca Cola Co/The Sr Unsecured 03/50 4.2	KO 4.2 03/25/50	0.010%
3192	Coca Cola Femsa Sab Cv Company Guar 05/35 5.1	KOF 5.1 05/06/35	0.010%
3193	Colgate-Palmolive Co 3.25 08/15/2032	CL 3.25 08/15/32	0.010%
3194	Colgate-Palm Co 4.6 03/01/2028	CL 4.6 03/01/28	0.010%
3195	Colgate Palmolive Co Sr Unsecured 08/47 3.7	CL 3.7 08/01/47 MTN	0.010%
3196	Comcast Corp	CMCSA 5.65 06/15/35	0.010%
3197	Comcast Corp	CMCSA 4.65 07/15/42	0.010%
3198	Comcast Corp	CMCSA 4.6 08/15/45	0.010%
3199	Comcast Corp	CMCSA 4 03/01/48	0.010%
3200	Comcast Corp.	CMCSA 4.6 10/15/38	0.010%
3201	Comcast Corporation 2.65 Aug 15, 2062	CMCSA 2.65 08/15/62	0.010%
3202	Comcast Corp 4.95 05/15/2032	CMCSA 4.95 05/15/32	0.010%
3203	Commonspirit Health 3.91% Oct 01, 2050	CATMED 3.91 10/01/50	0.010%
3204	Commonspirit Health 6.07 11/01/2027	CATMED 6.073 11/01/2	0.010%
3205	Commonwealth Edison Co	EXC 5.9 03/15/36	0.010%
3206	Commonwealth Edison Co.	EXC 3.65 06/15/46	0.010%
3207	Commonwealth Edison Co 1st Mtg Bd Ser 129 3.0 2050-03-01	EXC 3 03/01/50	0.010%
3208	Commonwealth Edison Co 1St Mortgage 03/51 3.125	EXC 3.125 03/15/51 1	0.010%
3209	Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055	EXC 5.95 06/01/55	0.010%
3210	Commonwealth Edison Company 4.556/01/2031	-	0.010%
3211	Connecticut Light And Power Co/The	ES 5.25 01/15/53	0.010%
3212	Conocophillips Company Regd 5.65000000	COP 5.65 01/15/65	0.010%
3213	Consolidated Edison Co of New York Inc 4.3% 12/01/2056	ED 4.3 12/01/56 C	0.010%
3214	Con Edison Co Of Ny Inc Sr Unsecured 06/47 3.875	ED 3.875 06/15/47 20	0.010%
3215	Consolidated Edison Company of New York, Inc.	ED 4.125 05/15/49 A	0.010%
3216	Consolidated Edison Co of New York Inc	ED 3.7 11/15/59	0.010%
3217	Consolidated Edison Company Of Ny	ED 3 12/01/60 C	0.010%
3218	Con Edison Co Of Ny Inc Regd 3.20000000	ED 3.2 12/01/51	0.010%
3219	Con Edison Co 5.2 03/01/2033	ED 5.2 03/01/33	0.010%
3220	Con Edison Co Of Ny Inc Regd 5.50000000	ED 5.5 03/15/34	0.010%
3221	Consumers Energy Co	CMS 4.05 05/15/48	0.010%
3222	Consumers Energy Company	CMS 4.35 04/15/49	0.010%
3223	Consumers Energy Co.	CMS 3.1 08/15/50	0.010%
3224	Consumers Energy Co 1st Mtg Bd 3.5 2051-08-01	CMS 3.5 08/01/51	0.010%
3225	Cottage Health Obligated Group	COTHEA 3.304 11/01/4	0.010%
3226	Cummins Inc. 4.875% 10/01/2043	CMI 4.875 10/01/43	0.010%
3227	Cummins Inc 2.6 Sep 01, 2050	CMI 2.6 09/01/50	0.010%
3228	Cummins Inc Sr Unsecured 02/29 4.9	CMI 4.9 02/20/29	0.010%
3229	Dh Europe Finance Ii Sarl	DHR 3.4 11/15/49	0.010%
3230	D R Horton Inc 1.4% Oct 15, 2027	DHI 1.4 10/15/27	0.010%
3231	D.R. Horton Inc Company Guar 10/30 4.85	DHI 4.85 10/15/30	0.010%
3232	Dte Electric Company	DTE 3.7 03/15/45	0.010%
3233	Dte Electric Co	DTE 4.05 05/15/48 A	0.010%
3234	Dte Electric Company 2.25% 3/1/2030	DTE 2.25 03/01/30	0.010%
3235	Dte Electric Company 2.95% 3/1/2050	DTE 2.95 03/01/50	0.010%
3236	Dte Electric Co 5.4 04/01/2053	DTE 5.4 04/01/53	0.010%
3237	Dte Electric Co.	DTE 5.2 03/01/34	0.010%
3238	36 Danaher Corp. 4.375% 9/15/45	DHR 4.375 09/15/45	0.010%
3239	Deere & Co	DE 2.875 09/07/49	0.010%
3240	John Deere Capital Corp.	DE 2.8 09/08/27 MTN	0.010%
3241	John Deere Capital Corp.	DE 3.45 03/07/29 MTN	0.010%
3242	John Deere Capital Corp.	DE 2.8 07/18/29 MTN	0.010%
3243	John Deere Capital Corp 1.5% Mar 06, 2028	DE 1.5 03/06/28 MTN	0.010%
3244	John Deere Capital Corp Mtn 2% Jun 17, 2031	DE 2 06/17/31 MTN	0.010%
3245	John Deere Capital, 3.35% 18apr2029, USD (H)	DE 3.35 04/18/29 MTN	0.010%
3246	John Deere Capital Corp Mtn 3.9 06/07/2032	DE 3.9 06/07/32 MTN	0.010%
3247	John Deere Capital Corp Mtn 4.35 09/15/2032	DE 4.35 09/15/32 MTN	0.010%
3248	John Deere Capital Corp 4.9 2028-03-03	DE 4.9 03/03/28 MTN	0.010%
3249	John Deere Capital Corp Mtn 4.65% Jan 07, 2028	DE 4.65 01/07/28	0.010%
3250	John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10	-	0.010%
3251	John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125	-	0.010%
3252	Delta Air Lines 2020-1 Class Aa Pa 2 Dec 10, 2029	DAL 2 06/10/28 AA	0.010%
3253	Diageo Capital Plc	DGELN 3.875 04/29/43	0.010%
3254	Diageo Capital Plc 2.125%, Due 04/29/2032	DGELN 2.125 04/29/32	0.010%
3255	Diageo Investment Corp	DGELN 4.25 05/11/42	0.010%
3256	Discover Bank	COF 4.65 09/13/28 BK	0.010%
3257	Walt Disney Co/the	DIS 5.4 10/01/43	0.010%
3258	Walt Disney Co/the	DIS 4.75 09/15/44	0.010%
3259	Twdc Enterprises 18 Corp Company Guar 12/41 4.125	DIS 4.125 12/01/41 E	0.010%
3260	Walt Disney Co.	DIS 3.7 12/01/42 MTN	0.010%
3261	Twdc Enterprises 18 Corp	DIS 3 07/30/46 MTN	0.010%
3262	Dominion Energy South Carolina Inc 6.25 10-15-2053	D 6.25 10/15/53	0.010%
3263	Eidp Inc 4.8 05/15/2033	CTVA 4.8 05/15/33	0.010%
3264	Abb Finance Usa Inc	ABBNVX 4.375 05/08/4	0.010%
3265	Aflac Inc.	AFL 4.75 01/15/49	0.010%
3266	Aflac Inc 5.15% 05/14/2036	-	0.010%
3267	Aep Transmission Co. Llc	AEP 3.75 12/01/47	0.010%
3268	Aep Transmission Co Llc	AEP 3.65 04/01/50 M	0.010%
3269	Aep Transmission Co Llc Regd Ser O 4.50000000	AEP 4.5 06/15/52 O	0.010%
3270	Aep Transmission Co Ll 5.25 01Jun36	-	0.010%
3271	Abbott Laboratories	ABT 4.75 04/15/43	0.010%
3272	Abbott Laboratories 1.15 01-30-2028	ABT 1.15 01/30/28	0.010%
3273	Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15	-	0.010%
3274	Abbvie Inc 5.45 20380915	-	0.010%
3275	Abbvie Inc 6 20560915	-	0.010%
3276	Abbvie Inc 6.1 20660915	-	0.010%
3277	Adobe Inc 4.95% Jan 17, 2030	ADBE 4.95 01/17/30	0.010%
3278	Adobe Inc 5.3% Jan 17, 2035	ADBE 5.3 01/17/35	0.010%
3279	Advanced Micro Devices Inc 3.92 06/01/2032	AMD 3.924 06/01/32	0.010%
3280	Advanced Micro 4.393 6/52	AMD 4.393 06/01/52	0.010%
3281	Advanced Micro Devices Inc 4.32% Mar 24, 2028	AMD 4.319 03/24/28	0.010%
3282	Air Products And Chemicals Inc 2.7% 15May2040	APD 2.7 05/15/40	0.010%
3283	Air Products And Chemicals Inc 4.8 03/03/2033	APD 4.8 03/03/33	0.010%
3284	Air Products And Chemicals Inc 4.9% Oct 11, 2032	APD 4.9 10/11/32	0.010%
3285	Alabama Power Co	SO 6 03/01/39	0.010%
3286	Alabama Power Co	SO 3.7 12/01/47 B	0.010%
3287	Alabama Power Co.	SO 4.3 07/15/48 A	0.010%
3288	Alabama Power Co	SO 3.45 10/01/49	0.010%
3289	Alabama Power Company 1.45 Sep 15, 2030	SO 1.45 09/15/30 20-	0.010%
3290	Alabama Power Company 3.13% Jul 15, 2051	SO 3.125 07/15/51	0.010%
3291	Alabama Power Company 5.1% Apr 02, 2035	SO 5.1 04/02/35	0.010%
3292	Alleghany Corp 2051-08-15	Y 3.25 08/15/51	0.010%
3293	Alphabet Inc 0.8 Aug 15, 2027	GOOGL 0.8 08/15/27	0.010%
3294	Ameren Illinois Co.	AEE 3.7 12/01/47	0.010%
3295	Ameren Illinois Co 4.5 03/15/2049	AEE 4.5 03/15/49	0.010%
3296	Ameren Illinois Co Regd 4.95000000	AEE 4.95 06/01/33	0.010%
3297	American Airlines 2025-1 Class 4.9000% Mat 05/11/2038	-	0.010%
3298	American Express Co 5.282 2029-07-27	AXP V5.282 07/27/29	0.010%
3299	American Express 5.532 2030-04-25	AXP V5.532 04/25/30	0.010%
3300	American Honda Finance Corporation Mtn 3.5% Feb 15, 2028	HNDA 3.5 02/15/28 GM	0.010%
3301	American Honda Finance Corporation Mtn 5.2% Mar 05, 2035	HNDA 5.2 03/05/35	0.010%
3302	American Honda Finance Sr Unsecured 09/28 4.25	-	0.010%
3303	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.010%
3304	American Honda Finance Corp (Fxd) Mtn 4.87/06/2029	-	0.010%
3305	American Honda Finance Corporation Mtn 5.057/08/2031	-	0.010%
3306	American International Group, Inc. 4.5 07/16/2044	AIG 4.5 07/16/44	0.010%
3307	American International Group Inc	AIG 4.75 04/01/48	0.010%
3308	American Intern 5.45% 05/07/35	AIG 5.45 05/07/35	0.010%
3309	American University	AMUNIV 3.672 04/01/4	0.010%
3310	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.010%
3311	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	AMP 5.7 12/15/28	0.010%
3312	Amphenol Corp 4.35% 06/01/2029	APH 4.35 06/01/29	0.010%
3313	Amphenol Corporation 5.38% Nov 15, 2054	APH 5.375 11/15/54	0.010%
3314	Amphenol Corp Sr Unsecured 06/28 4.375	APH 4.375 06/12/28	0.010%
3315	Analog Devices Inc Corp. Note	ADI 5.05 04/01/34	0.010%
3316	Berkshire Hathaway Energ 2.85 05/15/2051	BRKHEC 2.85 05/15/51	0.010%
3317	Berkshire Hathaway Energ 1.65 05/15/2031	BRKHEC 1.65 05/15/31	0.010%
3318	Corporate Bonds	BRK 4.3 05/15/43	0.010%
3319	Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030	BRK 1.45 10/15/30	0.010%
3320	Berkshire Hathaway Finance Corp 2.5% Jan 15, 2051	BRK 2.5 01/15/51	0.010%
3321	STANFORD UNIVERSITY 4.15% Aug 01, 2030	STNFRD 4.146 08/01/3	0.010%
3322	Booking Hldgs Inc 5.375 07May36	-	0.010%
3323	Bristol-myers Squibb Co.	BMY 3.25 08/01/42	0.010%
3324	Bristol-myers Squibb Co 3.45% Nov 15, 2027	BMY 3.45 11/15/27	0.010%
3325	Bristol-myers Squibb Co 2.35% Nov 13, 2040	BMY 2.35 11/13/40	0.010%
3326	Bristol-Myers Squibb Co 5.5% 02/22/2044	BMY 5.5 02/22/44	0.010%
3327	Broadcom Inc 5 Apr 15, 2030	AVGO 5 04/15/30	0.010%
3328	Broadcom Inc Sr Unsecured 04/29 4	-	0.010%
3329	Broadcom Inc 4.55%	AVGO 4.55 02/15/32 .	0.010%
3330	Broadcom Inc 4.8% Apr 15, 2028	AVGO 4.8 04/15/28	0.010%
3331	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.010%
3332	Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032	AVGO 5.2 04/15/32	0.010%
3333	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.010%
3334	Broadcom Inc. 2.60% Feb 15, 2033	-	0.010%
3335	Brookfield Cap 6.087 06/14/2033	BNCN 6.087 06/14/33	0.010%
3336	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.010%
3337	Brookfield Finance Inc 5.81% Mar 03, 2055	BNCN 5.813 03/03/55	0.010%
3338	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.010%
3339	Brookfield Finance Llc 3.45% 4/15/2050	BNCN 3.45 04/15/50	0.010%
3340	Brookfiel 4.653% 11/15/30	-	0.010%
3341	Brown-forman Corp.	BFB 4.5 07/15/45	0.010%
3342	Brown University 2.92% Sep 01, 2050	BROWNU 2.924 09/01/5	0.010%
3343	Burlington Northern Santa Fe Llc	BNSF 4.4 03/15/42	0.010%
3344	Burlington Northern Santa Fe, Llc	BNSF 4.7 09/01/45	0.010%
3345	Burlington Northern Santa Fe Llc 3.55 02/15/2050	BNSF 3.55 02/15/50	0.010%
3346	Burlington Northern Santa Fe Llc 3.05% 2/15/2051	BNSF 3.05 02/15/51	0.010%
3347	Burlingtn North Santa Fe Regd 2.87500000	BNSF 2.875 06/15/52	0.010%
3348	Cboe Global Markets Inc 1.63% Dec 15, 2030	CBOE 1.625 12/15/30	0.010%
3349	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%
3350	Csx Corp 3.95 05/01/2050	CSX 3.95 05/01/50	0.010%
3351	Csx Corp.	CSX 4.65 03/01/68	0.010%
3352	Csx Corporation	CSX 3.35 09/15/49	0.010%
3353	Csx Corp 3.8% 4/15/2050	CSX 3.8 04/15/50	0.010%
3354	Csx Corp 2.5% May 15, 2051	CSX 2.5 05/15/51	0.010%
3355	Csx Corp 5.2% 11/15/2033	CSX 5.2 11/15/33	0.010%
3356	Csx Corp 4.9% Mar 15, 2055	CSX 4.9 03/15/55	0.010%
3357	Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10	CDNS 4.2 09/10/27	0.010%
3358	California Institute of Technology	CALTEC 3.65 09/01/19	0.010%
3359	Camden Property Trust	CPT 3.15 07/01/29	0.010%
3360	Camden Property Trust Sr Unsecured 02/36 4.9	-	0.010%
3361	Canadian National Railway Company 6.25% Aug 01, 2034	CNRCN 6.25 08/01/34	0.010%
3362	Canadian National Railway Co.	CNRCN 3.2 08/02/46	0.010%
3363	Canadian National Railway Co.	CNRCN 3.65 02/03/48	0.010%
3364	Canadian Natl Railway Sr Unsecured 01/49 4.45	CNRCN 4.45 01/20/49	0.010%
3365	Canadian National Railway Co. 2.45 5/1/2050	CNRCN 2.45 05/01/50	0.010%
3366	Canadian National Railway Company 4.4 08/05/2052	CNRCN 4.4 08/05/52	0.010%
3367	Duke Energy Progress Llc	DUK 4.1 05/15/42	0.010%
3368	Duke Energy Progress Llc	DUK 4.1 03/15/43	0.010%
3369	Caterpillar Inc	CAT 4.3 05/15/44	0.010%
3370	Caterpillar Inc 1.9% Mar 12, 2031	CAT 1.9 03/12/31	0.010%
3371	Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7 01/10/2028 3.7 2028-01-10	-	0.010%
3372	Centerpoint Energy Houston Electric Llc	CNP 3.55 08/01/42	0.010%
3373	Centerpoint Energy Houston Electric Llc	CNP 4.5 04/01/44	0.010%
3374	Centerpoint Energy Houston Electri 3.35% Apr 01, 2051	CNP 3.35 04/01/51 AF	0.010%
3375	Centerpoint Energy Houston Electric Llc 3.600000% 03/01/2052	CNP 3.6 03/01/52 AH	0.010%
3376	Centerpoint Energy Houston Electri 4.45 10/01/2032	CNP 4.45 10/01/32 ai	0.010%
3377	Centerpoint Energy Houston Electri 4.8% Mar 15, 2030	CNP 4.8 03/15/30	0.010%
3378	Centerpoint Energy Houston Electri 4.85% Apr 01, 2036 4.85 2036-04-01	-	0.010%
3379	Centerpoint Energy Resources Corpo 1.75% Oct 01, 2030	CNP 1.75 10/01/30	0.010%
3380	Chevron Usa Inc 2.343 08-12-2050	CVX 2.343 08/12/50	0.010%
3381	Chevron Usa Inc 3.85%	CVX 3.85 01/15/28	0.010%
3382	Chevron Usa Inc 3.95% Aug 13, 2027	CVX 3.95 08/13/27	0.010%
3383	Childrens Hospital of Philadelphi 2.7% Jul 01, 2050	CHOPPA 2.704 07/01/5	0.010%
3384	Chubb Ina Holdings Inc. 2.85 12/15/2051	CB 2.85 12/15/51	0.010%
3385	Chubb Ina Holdings Inc. 3.05 12/15/2061	CB 3.05 12/15/61	0.010%
3386	Citigroup Inc	C V2.904 11/03/42	0.010%
3387	Anheuser-Busch I 4.6 04/15/48	ABIBB 4.6 04/15/48	0.010%
3388	Anheuser-busch Inbev Worldwide Inc 4.5% 06/01/2050	ABIBB 4.5 06/01/50	0.010%
3389	Applied Materials Inc. 5.85 2041-06-15	AMAT 5.85 06/15/41	0.010%
3390	Applied Materials Inc 2.75% Jun 01, 2050	AMAT 2.75 06/01/50	0.010%
3391	Applied Materials Inc 4% Jan 15, 2031	-	0.010%
3392	Arch Capital Group Ltd 5.256/15/2036	-	0.010%
3393	Archer-Daniels-Midland Co	ADM 2.7 09/15/51	0.010%
3394	Archer-Daniels-M 4.5% 08/15/33	ADM 4.5 08/15/33	0.010%
3395	Archer Daniels Midland Co 4.83 20310901	-	0.010%
3396	Archer Daniels Midland Co 5.27 20360901	-	0.010%
3397	Archer-daniels-midland Co.	ADM 4.5 03/15/49	0.010%
3398	Astrazeneca Plc 4.38 08/17/2048	AZN 4.375 08/17/48	0.010%
3399	Atmos Energy Corp	ATO 4.15 01/15/43	0.010%
3400	Atmos Energy Corp 4.3 10/01/2048	ATO 4.3 10/01/48	0.010%
3401	Atmos Energy Corp	ATO 2.625 09/15/29	0.010%
3402	Atmos Energy Corp Regd 1.50000000	ATO 1.5 01/15/31	0.010%
3403	Atmos Energy Corp 2.85 02/15/2052	ATO 2.85 02/15/52	0.010%
3404	Atmos Energy Corp 5.2% 08/15/2035	ATO 5.2 08/15/35 .	0.010%
3405	Automatic Data Processing Inc 05/15/2028	ADP 1.7 05/15/28	0.010%
3406	Bhp Billiton Finance Usa Ltd.	BHP 4.125 02/24/42	0.010%
3407	BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5	-	0.010%
3408	Baker Hughes Holdings Llc 3.138 11-07-2029	BHI 3.138 11/07/29	0.010%
3409	Baker Hughes Holdings Llc / Baker Hughes 4.05% 03/11/2029 4.05 2029-03-11	-	0.010%
3410	Baltimore Gas & Electric Co.	EXC 3.5 08/15/46	0.010%
3411	Baltimore Gas And Electric Co 2.25% Jun 15, 2031	EXC 2.25 06/15/31	0.010%
3412	Baltimore Gas and Electric Co	EXC 4.55 06/01/52	0.010%
3413	Baltimore Gas + Electric Sr Unsecured 06/35 5.45	EXC 5.45 06/01/35	0.010%
3414	Banco Bilbao Viz 14/09/2028	BBVASM V6.138 09/14/	0.010%
3415	Bank of America Corp.	BAC 4.875 04/01/44 M	0.010%
3416	Bank of America Corp.	BAC 4.75 04/21/45 L	0.010%
3417	Bank of America Corp Mtn 2.83% Oct 24, 2051	BAC V2.831 10/24/51	0.010%
3418	Bank Of America Corp	BAC V3.483 03/13/52	0.010%
3419	Bank Of Montreal 4.64 2030-09-10	BMO V4.64 09/10/30	0.010%
3420	Bank Of Ny Mello 1.65 2028-07-14	BK 1.65 07/14/28 MTN	0.010%
3421	Bank Of Ny Mellon Corp 1.8 07/28/2031	BK 1.8 07/28/31 MTN	0.010%
3422	Bank Of Ny Mello 4.543 02/01/2029	BK V4.543 02/01/29	0.010%
3423	Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035	BK V5.225 11/20/35	0.010%
3424	Bank Of New Var 01/30	-	0.010%
3425	Bank Of New York Mellon Corp/The Mtn 4.75 20300812	-	0.010%
3426	Bank Of New York Mellon Corp/The Mtn 5.18 20340812	-	0.010%
3427	Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027	BK V5.606 07/21/39	0.010%
3428	Bank Of Nova Scotia 2.15% Aug 01, 2031	BNS 2.15 08/01/31	0.010%
3429	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.010%
3430	Baycare Health System 3.831 11/15/2050	BAYCAR 3.831 11/15/5	0.010%
3431	Berkshire Hathaway Energy Company	BRKHEC 4.5 02/01/45	0.010%
3432	Berkshire Hathaway Energ Sr Unsecured 04/28 3.25	BRKHEC 3.25 04/15/28	0.010%
3433	Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036	ABIBB 4.7 02/01/36	0.000%
3434	Ascension Health Sr Unsecured 11/35 4.923	-	0.000%
3435	Astrazeneca Plc 2.13 Aug 06, 2050	AZN 2.125 08/06/50	0.000%
3436	Atmos Energy Corp.	ATO 3.375 09/15/49	0.000%
3437	Baidu Inc	BIDU 4.375 03/29/28	0.000%
3438	Baptist Healthcare System 3.54% Aug 15, 2050	BAPHLT 3.54 08/15/50	0.000%
3439	Basin Electric Power Cooperative I 5.85 10/15/2055	-	0.000%
3440	Analog Devices Inc 4.25% Jun 15, 2028	ADI 4.25 06/15/28	0.000%
3441	Bristol-Myers Squibb Co 4.9% 02/22/2029	BMY 4.9 02/22/29	0.000%
3442	Broadcom Crp / 3.5% 01/15/28	AVGO 3.5 01/15/28	0.000%
3443	Broadcom Inc 3.42% Apr 15, 2033	-	0.000%
3444	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.000%
3445	Csx Corp	CSX 4.75 11/15/48	0.000%
3446	Centerpoint Energy Houston Electric Llc 5.05 03/01/2035	CNP 5.05 03/01/35	0.000%
3447	Citigroup Inc,4.281,2048-04-24	C V4.281 04/24/48	0.000%
3448	Torchmark Corp	GL 4.55 09/15/28	0.000%
3449	Trane Technologies Financing Llc 5.25 03/03/2033	TT 5.25 03/03/33	0.000%
3450	Trane Tech Fin Ltd 5.10% Due 06/13/2034	TT 5.1 06/13/34	0.000%
3451	Travelers Companies Inc 4.95 07/24/2031	-	0.000%
3452	Ubs Ag Stamford 4.678 2030-11-29	-	0.000%
3453	Virginia Elec & Power Co Regd 5.00000000	D 5 01/15/34	0.000%
3454	Vmware Inc Sr Unsecured 08/28 1.8	VMW 1.8 08/15/28	0.000%
3455	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.000%
3456	Waste Connections Inc	WCNCN 3.5 05/01/29	0.000%
3457	Consolidated Edison Co Of New York, Inc 5.5 03/15/2055	ED 5.5 03/15/55	0.000%
3458	Consumers Energy Company 2.5 May 01, 2060	CMS 2.5 05/01/60	0.000%
3459	Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00	-	0.000%
3460	Cornell University 4.73% Jun 15, 2035	-	0.000%
3461	Cumberland Combined Cycle Generati 5.825/15/2056	-	0.000%
3462	Deere Funding Canada Corp 4.15 10/09/2030	-	0.000%
3463	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	-	0.000%
3464	Hess Corp	HES 5.8 04/01/47	0.000%
3465	Honeywell Intern 2.8% 06/01/50	HON 2.8 06/01/50	0.000%
3466	Huntington National Bank/The 5.65% 10Jan2030	HBAN 5.65 01/10/30	0.000%
3467	Ross Stores Inc 1.88% Apr 15, 2031	ROST 1.875 04/15/31	0.000%
3468	Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07	-	0.000%
3469	Schlumberger Investment Sa 4.8 05/07/2033 4.8 2033-05-07	-	0.000%
3470	Servicenow Inc 6.3 5/15/2056	-	0.000%
3471	Shell International Finance B.V. 6.375 12/15/38	RDSALN 6.375 12/15/3	0.000%
3472	Shell Finance Us Inc. 5.125%	-	0.000%
3473	Southern Cal E 5.875% 12/01/53	EIX 5.875 12/01/53	0.000%
3474	Southern Calif G 5.2% 06/01/33	SRE 5.2 06/01/33	0.000%
3475	Standard Chartered Bank New York Brh 4.853% 12/03/2027	STANLN 4.853 12/03/2	0.000%
3476	Duke Energy Progress Llc	DUK 3.6 09/15/47	0.000%
3477	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.000%
3478	Erp Operating Lp	EQR 3.5 03/01/28	0.000%
3479	Erp Operating Lp 4.95% Jun 15, 2032	EQR 4.95 06/15/32	0.000%
3480	Emerson Electri 2.75% 10/15/50	EMR 2.75 10/15/50	0.000%
3481	J Paul Getty Trust Inc 4.91% Apr 01, 2035	JPGETY 4.905 04/01/3	0.000%
3482	Netflix Inc Corporate Bonds 4.9 2034-08-15	NFLX 4.9 08/15/34	0.000%
3483	Newmont Corp	NEM 2.6 07/15/32	0.000%
3484	Northern States Power Company 5.65% 06/15/2054	XEL 5.65 06/15/54	0.000%
3485	Novartis Capital Corp Company Guar 11/55 5.3	-	0.000%
3486	Nvidia Corporation 3.7 Apr 01, 2060	NVDA 3.7 04/01/60	0.000%
3487	Johnson & Johnson 2.25 Sep 01, 2050	JNJ 2.25 09/01/50	0.000%
3488	Kellogg Co.	K 4.5 04/01/46	0.000%
3489	K 4.3 05/15/28	K 4.3 05/15/28	0.000%
3490	Kimco Realty Corp 2.25% 12/01/2031	KIM 2.25 12/01/31	0.000%
3491	Kimco Realty Op 5.3% 02/01/36	KIM 5.3 02/01/36	0.000%
3492	Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055	MASSIN 5.618 06/01/5	0.000%
3493	Mid America Apartments Sr Unsecured 01/33 4.65	-	0.000%
3494	Midamerican Energy Co 2.700000% 08/01/2052	BRKHEC 2.7 08/01/52	0.000%
3495	Paypal Holdings Inc 5.556/01/2036	-	0.000%
3496	Pfizer Inc	PFE 4.3 06/15/43	0.000%
3497	Philip Morris Intl Inc Sr Unsecured 04/35 4.875	PM 4.875 04/30/35	0.000%
3498	Prudential Financial Inc Mtn 3 Mar 10, 2040	PRU 3 03/10/40 MTN	0.000%
3499	Republic Services Inc. (USD) 3.950% May 15, 2028	RSG 3.95 05/15/28	0.000%
3500	Republic Svcs Inc Nt 2.3 2030-03-01	RSG 2.3 03/01/30	0.000%
3501	Republic Services Inc Sr Unsecured 11/34 5.2 11/15/2034	RSG 5.2 11/15/34	0.000%
3502	Etrsi	-	-0.890%