QLTA ETF

$46.01

AUM$1.2B

TER0.15%

Holdings3,503

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QLTA ETF

$46.01

iShares Aaa A Rated Corporate Bond ETF

AUM$1.2B

TER0.15%

Holdings3,503

See how much of QLTA you already own

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

QLTA holds 2.3% of its assets in its 10 largest positions as of Aug 31, 2026. QLTA is iShares Aaa A Rated Corporate Bond ETF.

Showing top 50 of 1,557 holdings · as of Aug 31, 2026

QLTA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	USD Cash	0.48%	0.5%	$5.79M	-	-
2	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	0.44%	0.9%	$5.31M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Broadcom Inc	0.21%	1.1%	$2.52M
4	—	Meta Platforms Inc 4.875%, Due 11/15/2035	0.21%	1.3%	$2.48M
5	Debt	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc	0.20%	1.5%	$2.43M
6	Debt	Broadcom Inc	0.19%	1.7%	$2.29M
7	—	Amazon.com Inc 4.875%, Due 03/13/2036	0.16%	1.9%	$1.92M
8	Debt	Meta Platforms Inc	0.16%	2.0%	$1.88M
9	—	Meta Platforms Inc 5.625%, Due 11/15/2055	0.15%	2.2%	$1.81M
10	Debt	Amzn	0.15%	2.3%	$1.78M
11	Debt	Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc	0.15%	2.5%	$1.76M
12	—	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	0.15%	2.6%	$1.81M
13	—	Nvidia Corporation 4.956/15/2036	0.14%	2.8%	$1.63M
14	Debt	AbbVie Inc	0.14%	2.9%	$1.70M
15	—	AbbVie Inc Sr Nt 4.25 2049-11-21	0.13%	3.1%	$1.52M
16	—	Amazon.com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	0.13%	3.2%	$1.61M
17	Debt	Bank Of America Corp	0.13%	3.3%	$1.56M
18	—	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	0.13%	3.4%	$1.62M
19	—	Wells Fargo & Co 5.0130% Mat 04/04/2051	0.13%	3.6%	$1.62M
20	—	Wells Fargo & Co 5.56% 25Jul2034	0.13%	3.7%	$1.55M
21	—	Wells Fargo & Co 4.9% 25Jul2033	0.12%	3.8%	$1.47M
22	—	Salesforce Inc 4.65% Mar 15, 2029	0.12%	3.9%	$1.44M
23	Debt	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	0.12%	4.1%	$1.48M
24	Debt	Alphabet Inc Sr Unsecured 02/36 4.8	0.12%	4.2%	$1.49M
25	—	Alphabet Inc 5.45%, Due 08/15/2036	0.12%	4.3%	$1.42M
26	Debt	Goldman Sachs Group Inc	0.12%	4.4%	$1.44M
27	Debt	Honeywell Aerospace Inc. 4.95%	0.12%	4.5%	$1.47M
28	—	Microsoft Corporation 2.92% Mar 17, 2052	0.11%	4.7%	$1.28M
29	—	Citigroup Inc 4.41% 31mar2031	0.11%	4.8%	$1.36M
30	—	Citibank Na (Fxdfrn) 4.556/18/2029	0.11%	4.9%	$1.31M
31	—	Meta Platforms Inc 5.5% Nov 15, 2045	0.11%	5.0%	$1.33M
32	—	Meta Platforms Inc 5.75% Nov 15, 2065	0.11%	5.1%	$1.27M
33	—	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	0.11%	5.2%	$1.28M
34	Debt	Goldman Sachs Group Inc	0.11%	5.3%	$1.35M
35	Debt	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	0.11%	5.4%	$1.35M
36	Debt	Alphabet Inc Sr Unsecured 08/56 6.375	0.11%	5.5%	$1.36M
37	—	Broadcom Inc 4.8% Oct 15, 2034	0.11%	5.7%	$1.38M
38	—	Nvidia Corporation 4.256/15/2028	0.11%	5.8%	$1.28M
39	—	Pfizer Investment Enterprises Pte Ltd Corp. Note	0.11%	5.9%	$1.28M
40	Debt	Salesforce Inc Sr Unsecured 09/31 4.9	0.11%	6.0%	$1.28M
41	—	Wells Fargo & Co 5.39% 24Apr2034	0.11%	6.1%	$1.37M
42	—	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	0.11%	6.2%	$1.29M
43	—	Wells Fargo & Co., 6.491% Oct 23, 2034	0.11%	6.3%	$1.36M
44	Debt	Wells Fargo Bank Na	0.11%	6.4%	$1.28M
45	—	Wells Fargo & Com V/R 03/02/33	0.10%	6.5%	$1.20M
46	Debt	Wells Fargo + Company Sr Unsecured 04/36 Var	0.10%	6.6%	$1.20M
47	Debt	Nvidia Corporation	0.10%	6.7%	$1.15M
48	Debt	Pfizer Investment Enterprises Pte Ltd	0.10%	6.8%	$1.16M
49	Debt	Salesforce Inc Sr Unsecured 03/28 4.5	0.10%	6.9%	$1.22M
50	Debt	Salesforce Inc	0.10%	7.0%	$1.24M
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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 2.3% of the fund, led by USD Cash at 0.5%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.4%, Broadcom Inc. 3.14% 11/15/2035 at 0.2%.

QLTA portfolio concentration is well-diversified, with the top 10 representing 2.3% of total assets. The largest sector exposure is Financials at 21.6%.

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

Compare QLTA

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

QLTA ETF Holdings

1557 of 3503 holdings

Sector

Industry

Sort By

1
USD Cash
Other
0.48%
2
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.44%
3
Broadcom Inc. 3.14% 11/15/2035
Other
0.21%
4
Meta Platforms Inc 4.875%, Due 11/15/2035
Other
0.21%
5
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.20%
6
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.19%
7
Amazon.Com Inc 4.875%, Due 03/13/2036
Other
0.16%
8
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other
0.16%
9
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.15%
10
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.15%
11
Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.15%
12
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care
0.15%
13
Nvidia Corporation 4.956/15/2036
Other
0.14%
14
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.14%
15
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.13%
16
Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
Other
0.13%
17
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.13%
18
Pfizer Investment Enterprises Pte 4.75% May 19, 2033
PFE 4.75 05/19/33Health Care
0.13%
19
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.13%
20
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.13%
21
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.12%
22
Salesforce Inc 4.65% Mar 15, 2029
Other
0.12%
23
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
0.12%
24
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.12%
25
Alphabet Inc 5.45%, Due 08/15/2036
Other
0.12%
26
Goldman Sachs Group Inc 4.15% 01/21/2028
Other
0.12%
27
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.12%
28
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.11%
29
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.11%
30
Citibank Na (Fxdfrn) 4.556/18/2029
Other
0.11%
31
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.11%
32
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.11%
33
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.11%
34
Goldman Sachs Group Inc 5.24 7/21/2032
Other
0.11%
35
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.11%
36
Alphabet Inc Sr Unsecured 08/56 6.375 6.38 08/15/2056
Other
0.11%
37
Broadcom Inc 4.8% Oct 15, 2034
AVGO 4.8 10/15/34Information Technology
0.11%
38
Nvidia Corporation 4.256/15/2028
Other
0.11%
39
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.11%
40
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.11%
41
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.11%
42
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
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
Nvidia Corporation 4.5% 06/15/2031
Other
0.10%
48
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.10%
49
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.10%
50
Salesforce Inc 6.55 3/15/2056
Other
0.10%
51
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.10%
52
Amazon.Com Inc 4.67/09/2029
Other
0.10%
53
Amazon.Com Inc 4.87/09/2031
Other
0.10%
54
Amazon.Com Inc Amazon.Com Inc
Other
0.10%
55
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.10%
56
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.10%
57
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.10%
58
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.10%
59
Citibank Na 4.846 6/32
Other
0.10%
60
Meta Platforms Inc 4.20%, Due 11/15/2030
Other
0.10%
61
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.10%
62
Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15
Other
0.10%
63
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.10%
64
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.10%
65
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.10%
66
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.10%
67
Honeywell Aerospace Inc 5.732 16/03/2056
Other
0.10%
68
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.10%
69
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.09%
70
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.09%
71
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.09%
72
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.09%
73
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.09%
74
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.09%
75
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials
0.09%
76
Meta Platforms 4.75% 08/15/34
META 4.75 08/15/34Communication Services
0.09%
77
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.09%
78
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.09%
79
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.09%
80
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials
0.09%
81
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.09%
82
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.09%
83
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.09%
84
Alphabet In 4.7% 11/15/35
Other
0.09%
85
Anheuser-Busch InBev, 5.55% 23jan2049, USD
ABIBB 5.55 01/23/49Consumer Staples
0.09%
86
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.09%
87
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.09%
88
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.09%
89
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.09%
90
Wells Fargo & Co 5.24 01/24/2031
WFC V5.244 01/24/31Financials
0.09%
91
Wells Far Vrn 01/23/37
Other
0.09%
92
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.08%
93
Wells Fargo & Co. 4.478% 2031-04-04
WFC V4.478 04/04/31 Financials
0.08%
94
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.08%
95
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.08%
96
Nvidia Corporation 4.356/15/2029
Other
0.08%
97
Nvidia Corp 4.75% 06/15/2033
Other
0.08%
98
Pfizer Inc Sr Unsecured 03/39 7.2
PFE 7.2 03/15/39Health Care
0.08%
99
Alphabet Inc 5.45%, Due 11/15/2055
Other
0.08%
100
Alphabet Inc 0.041 02/15/2031
Other
0.08%
101
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary
0.08%
102
Amazon.Com Inc 3.6 04/13/2032
AMZN 3.6 04/13/32Consumer Discretionary
0.08%
103
Amazon.Com I 4.65 1/35 4.65 2035-11-20
Other
0.08%
104
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.08%
105
Amazon.Com Inc. 3.85% Due 03/13/2028
Other
0.08%
106
Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13
Other
0.08%
107
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.08%
108
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.08%
109
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services
0.08%
110
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.08%
111
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.08%
112
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.08%
113
Broadcom 3.5% 02/15/41
Other
0.08%
114
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.08%
115
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.08%
116
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.08%
117
Jpmorgan Chase + Co Sr Unsecured 07/32 Var
Other
0.08%
118
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.08%
119
Lloyds Banking Group Plc 5.72% 05Jun2030
LLOYDS V5.721 06/05/Financials
0.08%
120
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.08%
121
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.08%
122
Morgan Stanley 0.0471 03/12/2032
Other
0.08%
123
Citigroup Inc
C V2.561 05/01/32Financials
0.08%
124
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials
0.08%
125
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.08%
126
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.08%
127
Duke Energy Carolinas Llc 3.95% Nov 15, 2028
DUK 3.95 11/15/28Utilities
0.08%
128
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.08%
129
Meta Plat 4.55% 05/15/31
Other
0.08%
130
Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15
Other
0.08%
131
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.08%
132
Goldman Sachs Group Inc 4.37% 21Oct2031
Other
0.08%
133
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.08%
134
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.08%
135
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials
0.08%
136
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials
0.08%
137
Hsbc Holdings Plc 3.97% 05/22/2030
HSBC V3.973 05/22/30Financials
0.08%
138
Hsbc Holdings 5.402 08/11/2033
HSBC V5.402 08/11/33Financials
0.08%
139
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials
0.08%
140
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.08%
141
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other
0.08%
142
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care
0.08%
143
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.08%
144
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.08%
145
Abbvie Inc Corporate Bonds
ABBV 5.4 03/15/54Health Care
0.08%
146
Abbott Laboratories 4.00% 03/15/2031 4
Other
0.07%
147
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.07%
148
Abbvie Inc
ABBV 4.7 05/14/45Health Care
0.07%
149
Alphabet Inc 4.1% Nov 15, 2030
Other
0.07%
150
Alphabet Inc 0.044 02/15/2033
Other
0.07%
151
Alphabet Inc. 4.88% 4.88 08/15/2031
Other
0.07%
152
Alphabet 6.25% 08/15/46
Other
0.07%
153
Alphabet Inc Sr Unsecured 08/66 6.5
Other
0.07%
154
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.07%
155
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary
0.07%
156
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.07%
157
Amazon.Com Inc Sr Unsecured 07/46 6
Other
0.07%
158
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples
0.07%
159
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.07%
160
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.07%
161
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials
0.07%
162
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials
0.07%
163
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.07%
164
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials
0.07%
165
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.07%
166
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.07%
167
Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23
Other
0.07%
168
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.07%
169
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care
0.07%
170
Cisco Systems Inc 4.85 02/26/2029
CSCO 4.85 02/26/29Information Technology
0.07%
171
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.07%
172
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials
0.07%
173
Citigroup Inc 4.5 09/11/2031
Other
0.07%
174
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.07%
175
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials
0.07%
176
Citibank Na Sr Unsecured 05/30 4.914
C 4.914 05/29/30 .Financials
0.07%
177
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.07%
178
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.07%
179
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.07%
180
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.07%
181
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
0.07%
182
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.07%
183
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.07%
184
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.07%
185
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.07%
186
Goldman Sachs Group Inc/The 2034-04-20
Other
0.07%
187
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.07%
188
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials
0.07%
189
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.07%
190
Intercontinental Exchange Inc 4% 15Sep2027
ICE 4 09/15/27Financials
0.07%
191
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.07%
192
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.07%
193
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.07%
194
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials
0.07%
195
Midamerican Energy Co 3.65 04/15/2029
BRKHEC 3.65 04/15/29Utilities
0.07%
196
Mizuho Financial 5.778 07/06/2029
MIZUHO V5.778 07/06/Financials
0.07%
197
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials
0.07%
198
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.07%
199
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.07%
200
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.07%
201
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.07%
202
Nvidia Corporation 5.556/15/2046
Other
0.07%
203
Nvidia Corporation 5.636/15/2056
Other
0.07%
204
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.07%
205
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.07%
206
Philip Morris In 5.125 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.07%
207
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.07%
208
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.07%
209
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.07%
210
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.07%
211
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.07%
212
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology
0.07%
213
Walmart Inc 1.8 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.07%
214
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.07%
215
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.07%
216
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.07%
217
Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053
WFC V4.611 04/25/53 Financials
0.07%
218
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.07%
219
Wells Fargo & Co 4.844 2032-05-20
Other
0.07%
220
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.06%
221
Ubs Group 4.875 05/15/2045
UBS 4.875 05/15/45Financials
0.06%
222
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.06%
223
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.06%
224
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples
0.06%
225
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials
0.06%
226
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other
0.06%
227
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.06%
228
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.06%
229
Morgan Stanley 5.296 4/37 5.296
Other
0.06%
230
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.06%
231
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.06%
232
Novartis Capital Corp 4.60%, Due 03/18/2033
Other
0.06%
233
Metlife Inc Sr Unsecured 12/44 4.721
Other
0.06%
234
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.06%
235
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials
0.06%
236
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care
0.06%
237
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.06%
238
Sanofi 3.625% 2028-06-19
SANFP 3.625 06/19/28Health Care
0.06%
239
Shell Finance Us Inc Company Guar 12/38 6.375
Other
0.06%
240
HONEYWELL AEROSPACE INC 03/16/2033
Other
0.06%
241
Jpmorgan Chase & Co 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.06%
242
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.06%
243
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.06%
244
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.06%
245
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.06%
246
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.06%
247
Jpmorgan Vrn 02/05/37
Other
0.06%
248
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.06%
249
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.06%
250
Morgan Stanley 5.123 02/01/2029
MS V5.123 02/01/29Financials
0.06%
251
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.06%
252
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.06%
253
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.06%
254
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.06%
255
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.06%
256
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.06%
257
Abbott Laboratories 3.70% 03/09/2029 3.7
Other
0.06%
258
Abbott Laboratories 4.75% 03/15/2038 4.75
Other
0.06%
259
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.06%
260
Abbvie Inc
ABBV 4.95 03/15/31Health Care
0.06%
261
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology
0.06%
262
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.06%
263
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.06%
264
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.06%
265
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.06%
266
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.06%
267
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials
0.06%
268
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services
0.06%
269
Conocophillips Callable Notes Fixed 6.5%
COP 6.5 02/01/39Energy
0.06%
270
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services
0.06%
271
Eaton Corp Company Guar 03/36 4.8
Other
0.06%
272
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.06%
273
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.06%
274
Gilead Sciences Inc 4.75 03/01/2046
GILD 4.75 03/01/46Health 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 4.972 6/32
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 Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.06%
281
Goldman Sachs Group Inc Sr Unsecured 01/47 Var
Other
0.06%
282
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.06%
283
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.06%
284
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.06%
285
Hsbc Holdings Plc Fxd-Flt 5.483 14/08/2032
Other
0.06%
286
Hsbc Holdings Plc Hsbc Holdings Plc 0 2037-08-14
Other
0.06%
287
Alphabet Inc Sr Unsecured 02/29 3.7
Other
0.06%
288
Amazon.Com Inc Sr Unsecured 12/32 4.7
AMZN 4.7 12/01/32Consumer Discretionary
0.06%
289
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.06%
290
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.06%
291
Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046
Other
0.06%
292
American Express Co Variable Rate, Due 10/24/2036
Other
0.06%
293
American Express Co 05/03/2030 2030-05-03
Other
0.06%
294
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.06%
295
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology
0.06%
296
Bank Of America Corp Sr Unsecured 02/32 Var
Other
0.06%
297
Bank Of America Corp Regd V/R Mtn 3.97400000
BAC V3.974 02/07/30 Financials
0.06%
298
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.06%
299
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials
0.06%
300
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.06%
301
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.06%
302
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.06%
303
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.06%
304
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.06%
305
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.06%
306
Broadcom Inc 4.35% Feb 15, 2030
AVGO 4.35 02/15/30Information Technology
0.06%
307
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.05%
308
Alphabet Inc 5.70%, Due 11/15/2075
Other
0.05%
309
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.05%
310
Alphabet Inc 4.625 2029-08-10
Other
0.05%
311
Alphabet Inc Sr Unsecured 08/33 5.2
Other
0.05%
312
Amazon.com Inc
AMZN 4.95 12/05/44Consumer Discretionary
0.05%
313
Amazon.Com Inc Sr Unsecured 06/30 1.5
AMZN 1.5 06/03/30Consumer Discretionary
0.05%
314
Amazon.Com Inc 1.65 05/12/2028
AMZN 1.65 05/12/28Consumer Discretionary
0.05%
315
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.05%
316
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary
0.05%
317
Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20
Other
0.05%
318
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.05%
319
Amazon.Com Inc 5.17/09/2033
Other
0.05%
320
Amazon.Com Inc 6.257/09/2066
Other
0.05%
321
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.05%
322
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials
0.05%
323
American Express Company (Fxd-Frn) 4.35% Jul 20, 2029
AXP V4.351 07/20/29Financials
0.05%
324
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.05%
325
Anheuser-busch Inbev Worldwide Inc
ABIBB 5.8 01/23/59Consumer Staples
0.05%
326
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.05%
327
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology
0.05%
328
Apple Inc
AAPL 2.9 09/12/27Information Technology
0.05%
329
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.05%
330
Bhp Finance USA 4.75 02/28/2028
BHP 4.75 02/28/28Materials
0.05%
331
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.05%
332
Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15
Other
0.05%
333
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials
0.05%
334
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.05%
335
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.05%
336
Bank Of America Corp 3.311 04/22/2042
BAC V3.311 04/22/42Financials
0.05%
337
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials
0.05%
338
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.05%
339
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials
0.05%
340
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.05%
341
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.05%
342
Bank Of Montreal 4.062 9/22/2028
Other
0.05%
343
Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048
BRK 4.2 08/15/48Financials
0.05%
344
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.05%
345
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.05%
346
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care
0.05%
347
Broadcom Inc 1.9 02/15/2028
Other
0.05%
348
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.05%
349
Honeywell Aerospace Inc 03/16/2029
Other
0.05%
350
Honeywell International, Inc
HON 1.75 09/01/31Industrials
0.05%
351
International Business Machines Co 4.15 5/15/2039
IBM 4.15 05/15/39Information Technology
0.05%
352
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials
0.05%
353
Jpmorgan Chase & Co Regd V/r 3.96400000
JPM V3.964 11/15/48Financials
0.05%
354
Jpmorgan Chase & V/R 01/23/29
JPM V3.509 01/23/29Financials
0.05%
355
Jpmorgan Chase & Co 3.7% May 06, 2030
JPM V3.702 05/06/30Financials
0.05%
356
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.05%
357
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials
0.05%
358
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.05%
359
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.05%
360
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.05%
361
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.05%
362
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.05%
363
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.05%
364
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials
0.05%
365
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.05%
366
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.05%
367
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.05%
368
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials
0.05%
369
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.05%
370
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.05%
371
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other
0.05%
372
Jpmorgan Chase & Co 4.622% 04/23/2032
Other
0.05%
373
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials
0.05%
374
Lloyds Banking Group Plc 5.68 2035-01-05
LLOYDS V5.679 01/05/Financials
0.05%
375
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.05%
376
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials
0.05%
377
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.05%
378
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care
0.05%
379
Merck & Co Inc 4.95 09/15/2035
Other
0.05%
380
Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029
MUFG 3.195 07/18/29Financials
0.05%
381
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21
Other
0.05%
382
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.05%
383
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.05%
384
Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
MS V3.772 01/24/29 GFinancials
0.05%
385
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.05%
386
Morgan Stanley 5.466% 01/18/2035
MS V5.466 01/18/35Financials
0.05%
387
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.05%
388
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.05%
389
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials
0.05%
390
Chubb Ina Holdings Inc 5% 15Mar2034
CB 5 03/15/34Financials
0.05%
391
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.05%
392
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.05%
393
Citigroup Inc
C V3.52 10/27/28Financials
0.05%
394
Citigroup Inc
C V4.075 04/23/29Financials
0.05%
395
Citigroup Inc
C V3.98 03/20/30Financials
0.05%
396
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.05%
397
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.05%
398
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services
0.05%
399
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.05%
400
Comcast Corp 1.5 02/15/2031
CMCSA 1.5 02/15/31Communication Services
0.05%
401
Comcast Corp
CMCSA 2.987 11/01/63Communication Services
0.05%
402
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.05%
403
Walt Disney Company 6.65% 15-Nov-2037
DIS 6.65 11/15/37Communication Services
0.05%
404
Exxon Mobil Corp
XOM 4.114 03/01/46Energy
0.05%
405
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy
0.05%
406
Exxon Mobil Corp 2.61% Oct 15, 2030
XOM 2.61 10/15/30Energy
0.05%
407
Meta Platforms Inc 4.875 05/15/2033 4.875 2033-05-15
Other
0.05%
408
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care
0.05%
409
Gilead Sciences Inc 4.5 2045-02-01
GILD 4.5 02/01/45Health Care
0.05%
410
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials
0.05%
411
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.05%
412
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.05%
413
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.05%
414
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials
0.05%
415
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials
0.05%
416
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials
0.05%
417
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.05%
418
Abbott Labs. 4.75% 11/30/2036
ABT 4.75 11/30/36Health Care
0.05%
419
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.05%
420
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.05%
421
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care
0.05%
422
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.05%
423
Abbvie Inc 4.65 20300315
Other
0.05%
424
Abbvie Inc Sr Unsecured 09/33 5.05
Other
0.05%
425
Accenture Capital Inc 5 7/10/2031
Other
0.05%
426
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.05%
427
Morgan Stanley 4.49% 01/16/2031
Other
0.05%
428
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials
0.05%
429
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.05%
430
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology
0.05%
431
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.05%
432
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.05%
433
Pnc Financial Services Group Inc/The 5.492 2030-05-14
PNC V5.492 05/14/30Financials
0.05%
434
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials
0.05%
435
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.05%
436
Pfizer Inc 3.45% Mar 15, 2029
PFE 3.45 03/15/29Health Care
0.05%
437
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.05%
438
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.05%
439
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.05%
440
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials
0.05%
441
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.05%
442
Charles Schwab Corp 2.3 05/13/2031
SCHW 2.3 05/13/31Financials
0.05%
443
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.05%
444
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.05%
445
Sumitomo Mitsui 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials
0.05%
446
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.05%
447
Ttefp 5.488 04/05/54
TTEFP 5.488 04/05/54Energy
0.05%
448
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.05%
449
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.05%
450
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.05%
451
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.05%
452
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials
0.05%
453
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.05%
454
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials
0.05%
455
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials
0.05%
456
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care
0.05%
457
Unitedhealth Group Inc 4.75% 15May2052
UNH 4.75 05/15/52Health Care
0.05%
458
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.05%
459
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.05%
460
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care
0.05%
461
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.05%
462
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.05%
463
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.05%
464
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples
0.05%
465
Wells Fargo & Co. 5.375% 2043-11-02
WFC 5.375 11/02/43Financials
0.05%
466
Wells Fargo & Co 4.65% 11/4/2044
WFC 4.65 11/04/44 MTFinancials
0.05%
467
Wells Fargo & Co. 3.9% 2045-05-01
WFC 3.9 05/01/45Financials
0.05%
468
Wells Fargo & Company 4.9 11/17/2045
WFC 4.9 11/17/45 GMTFinancials
0.05%
469
Wells Fargo & Company 4.577 5/20/2029
Other
0.05%
470
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials
0.05%
471
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.04%
472
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials
0.04%
473
Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029
TD 4.783 12/17/29Financials
0.04%
474
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.04%
475
Toronto Dominion Bank Sr Unsecured 06/30 4.808
TD 4.808 06/03/30 MTFinancials
0.04%
476
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials
0.04%
477
Totalenergies Capital International Sa 19/02/2029
TTEFP 3.455 02/19/29Financials
0.04%
478
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.04%
479
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials
0.04%
480
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.04%
481
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials
0.04%
482
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials
0.04%
483
Truist Financial Corp 5.07 05/20/2031
TFC V5.071 05/20/31 Financials
0.04%
484
Union Pacific Corp 5.1% 20Feb2035
UNP 5.1 02/20/35Industrials
0.04%
485
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.04%
486
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials
0.04%
487
Us Bancorp 1D Us Sofr + 0.867 01/26/2032
Other
0.04%
488
Us Bancorp 1D Us Sofr + 1.101 01/26/2037
Other
0.04%
489
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care
0.04%
490
Unitedhealth Grp 2 05/15/2030
UNH 2 05/15/30Health Care
0.04%
491
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
0.04%
492
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.04%
493
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.04%
494
Unitedhealth Grp 5.2 04/15/2063
UNH 5.2 04/15/63Health Care
0.04%
495
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care
0.04%
496
Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.04%
497
Visa Inc
V 4.15 12/14/35Information Technology
0.04%
498
Wells Fargo Bank Na
WFC 6.6 01/15/38 BKNFinancials
0.04%
499
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%
500
Walmart Inc 1.5% Sep 22, 2028
WMT 1.5 09/22/28Consumer Staples
0.04%
501
Walmart Inc 4.35% Apr 28, 2030
WMT 4.35 04/28/30Consumer Staples
0.04%
502
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.04%
503
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.04%
504
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.04%
505
Wells Fargo + Company Sr Unsecured 01/47 Var
Other
0.04%
506
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.04%
507
Westpac Banking Corp
WSTP V4.11 07/24/34Financials
0.04%
508
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials
0.04%
509
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials
0.04%
510
Westpac Banking Corp 5.05% 04/16/2029
WSTP 5.05 04/16/29Financials
0.04%
511
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials
0.04%
512
Unitedhealth Group, Inc
Other
0.04%
513
Unitedhealth Group, Inc
Other
0.04%
514
Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
Other
0.04%
515
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.04%
516
Morgan Stanley Private Bank Na 02/08/2030
Other
0.04%
517
National Australia Bank Ltd Sr Unsec 4.787% 01-10-29
NAB 4.787 01/10/29Financials
0.04%
518
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other
0.04%
519
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials
0.04%
520
Natwest Group Plc 4.964 2030-08-15
NWG V4.964 08/15/30Financials
0.04%
521
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services
0.04%
522
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials
0.04%
523
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials
0.04%
524
Novartis Capital Corp 4.4% 03/18/2031
Other
0.04%
525
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.04%
526
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials
0.04%
527
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.04%
528
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
PNC V4.899 05/13/31Financials
0.04%
529
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.04%
530
Pepsico Inc 4.45 02/15/2033
PEP 4.45 02/15/33Consumer Staples
0.04%
531
Pepsico Inc 5% Feb 07, 2035
PEP 5 02/07/35Consumer Staples
0.04%
532
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other
0.04%
533
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.04%
534
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.04%
535
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples
0.04%
536
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.04%
537
Public Storage, 1.95%, Due 11/09/2028
PSA 1.95 11/09/28Real Estate
0.04%
538
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.04%
539
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.04%
540
Royal Bank of Scotland Group Plc
NWG V4.892 05/18/29Financials
0.04%
541
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials
0.04%
542
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.04%
543
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other
0.04%
544
Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
Other
0.04%
545
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.04%
546
Salesforce Inc 6.4% 03/15/2046
Other
0.04%
547
Servicenow Inc 5.4 15May36
Other
0.04%
548
Shell Finance Us Inc 4.38% 11May2045
RDSALN 4.375 05/11/4Energy
0.04%
549
Shell Finance Us Inc 3.875% 11/13/2028
Other
0.04%
550
Shell Finance Us Inc 5.5 25/03/2040
Other
0.04%
551
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.04%
552
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.04%
553
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.04%
554
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.04%
555
Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials
0.04%
556
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.04%
557
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.04%
558
Abbvie Inc 4.75% Mar 15, 2036 4.75 2036-03-15
Other
0.04%
559
Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology
0.04%
560
Advanced Micro Devices Inc 5 17/08/2031
Other
0.04%
561
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.04%
562
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services
0.04%
563
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services
0.04%
564
Alphabet Inc 5.25 05/15/2055
GOOGL 5.25 05/15/55Communication Services
0.04%
565
Alphabet Inc 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services
0.04%
566
Googl 4 3/8 11/15/32 4 2032-11-15
Other
0.04%
567
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary
0.04%
568
American Express Company 4.42 08/03/2033
AXP V4.42 08/03/33Financials
0.04%
569
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.04%
570
American Express 6.489 2031-10-30
AXP V6.489 10/30/31Financials
0.04%
571
American Express Co 5.28% 26Jul2035
AXP V5.284 07/26/35Financials
0.04%
572
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials
0.04%
573
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.04%
574
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.04%
575
American Expre 4.009 2/29
Other
0.04%
576
Amer Intl Group 4.375 06/30/2050
AIG 4.375 06/30/50Financials
0.04%
577
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.04%
578
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.04%
579
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples
0.04%
580
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples
0.04%
581
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.04%
582
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.04%
583
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.04%
584
Apple Inc 2.65 May 11, 2050
AAPL 2.65 05/11/50Information Technology
0.04%
585
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology
0.04%
586
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology
0.04%
587
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology
0.04%
588
Arch Capital Group Ltd Callable Notes Fixed 5.95% 5.95% 06/15/2056
Other
0.04%
589
Ascension Health 3.945 11/15/2046
ASCHEA 3.945 11/15/4Health Care
0.04%
590
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.36% Jun 18, 2028
ANZ 4.362 06/18/28Financials
0.04%
591
Bhp Billiton Finance Usa Ltd 5.1 2028-09-08
BHP 5.1 09/08/28Materials
0.04%
592
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.04%
593
Bank Of America Corp 3.248% Oct 21 27
BAC 3.248 10/21/27 MFinancials
0.04%
594
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.04%
595
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials
0.04%
596
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.04%
597
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials
0.04%
598
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.04%
599
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.04%
600
Bank Of Montreal 4.35%
Other
0.04%
601
Bank Of New Var 04/29
BK V4.729 04/20/29Financials
0.04%
602
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.04%
603
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.04%
604
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials
0.04%
605
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.04%
606
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials
0.04%
607
Bp Capital Markets America Inc 2.94% Jun 04, 2051
BPLN 2.939 06/04/51Financials
0.04%
608
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials
0.04%
609
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care
0.04%
610
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care
0.04%
611
Bristol-Myers Squibb Co Regd 5.10000000
BMY 5.1 02/22/31Health Care
0.04%
612
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.04%
613
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.04%
614
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials
0.04%
615
Cme Group Inc 4.4% Mar 15, 2030
CME 4.4 03/15/30Financials
0.04%
616
Caterpillar Inc 3.803% 08/15/2042
CAT 3.803 08/15/42Industrials
0.04%
617
Caterpillar Inc 5.2% 15May2035
CAT 5.2 05/15/35Industrials
0.04%
618
Chevron Usa Inc 4.3% Oct 15, 2030
CVX 4.3 10/15/30Energy
0.04%
619
Chevron Usa Inc 4.5% Oct 15, 2032
CVX 4.5 10/15/32Energy
0.04%
620
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.04%
621
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples
0.04%
622
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.04%
623
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.04%
624
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.04%
625
Comcast Corporation 5.168%
Other
0.04%
626
Walt Disney Co 3.8 Mar 22, 2030
DIS 3.8 03/22/30Communication Services
0.04%
627
Walt Disney Co 4.7 Mar 23, 2050
DIS 4.7 03/23/50Communication Services
0.04%
628
Walt Disney Company/The 4.00% 03/14/2031 4
Other
0.04%
629
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.04%
630
Eaton Corp Company Guar 03/33 4.5
Other
0.04%
631
Ecolab Inc 4.66/15/2029
Other
0.04%
632
Enterprise Products Operating Company Guar 02/55 5.55
EPD 5.55 02/16/55Energy
0.04%
633
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services
0.04%
634
Meta Platforms 4.8 05/15/2030
META 4.8 05/15/30Communication Services
0.04%
635
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.04%
636
Meta Platforms Inc 4.3% 15Aug2029
META 4.3 08/15/29Communication Services
0.04%
637
Florida Power & 2.45 02/03/2032
NEE 2.45 02/03/32Utilities
0.04%
638
Florida Power & Light Co. 5.15% 06/15/2029
NEE 5.15 06/15/29Utilities
0.04%
639
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.04%
640
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.04%
641
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials
0.04%
642
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials
0.04%
643
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.04%
644
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.04%
645
Hsbc Holdings Plc 5.719 2035-03-04
HSBC V5.719 03/04/35Financials
0.04%
646
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials
0.04%
647
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.04%
648
Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034
Other
0.04%
649
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary
0.04%
650
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary
0.04%
651
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.04%
652
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.04%
653
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.04%
654
Home Depot Inc 5.3 2054-06-25
HD 5.3 06/25/54Consumer Discretionary
0.04%
655
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.04%
656
Honeywell Aerospace Inc 4.3 16/03/2031
Other
0.04%
657
Honeywell International 1.95 06/01/2030
HON 1.95 06/01/30Industrials
0.04%
658
Honeywell Intl 4.5 01/15/2034
HON 4.5 01/15/34Industrials
0.04%
659
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.04%
660
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials
0.04%
661
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
0.04%
662
Jpmorgan Chase & Co 4.45% Dec 05, 2029
JPM V4.452 12/05/29Financials
0.04%
663
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.04%
664
Jpmorgan Chase & Co 06/14/2030
JPM V4.565 06/14/30Financials
0.04%
665
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials
0.04%
666
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.04%
667
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.04%
668
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.04%
669
Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23
Other
0.04%
670
Johnson Johnson Callable Notes Fixed 3.625%
JNJ 3.625 03/03/37Health Care
0.04%
671
Johnson & Johnson 4.9 2031-06-01
JNJ 4.9 06/01/31Health Care
0.04%
672
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care
0.04%
673
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care
0.04%
674
Kenvue Inc 4.9% 03/22/33
KVUE 4.9 03/22/33Consumer Staples
0.04%
675
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples
0.04%
676
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.04%
677
Eli Lilly & Co Regd 5.00000000
LLY 5 02/09/54Health Care
0.04%
678
Eli Lilly + Co Sr Unsecured 02/64 5.1
LLY 5.1 02/09/64Health Care
0.04%
679
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
0.04%
680
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care
0.04%
681
Eli Lilly And Company 5.5% Feb 12, 2055
LLY 5.5 02/12/55Health Care
0.04%
682
Eli Lilly And Company 4.38% 05/20/2031
Other
0.04%
683
Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6
Other
0.04%
684
Lloyds Banking Group Plc 4.82 2029-06-13
LLOYDS V4.818 06/13/Financials
0.04%
685
Lockheed Martin Corp
LMT 4.07 12/15/42Industrials
0.04%
686
Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029
MMC 4.375 03/15/29Financials
0.04%
687
Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031
MMC 4.85 11/15/31Financials
0.04%
688
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.04%
689
Mastercard Inc 5% 06/08/2036
Other
0.04%
690
Corporate Bonds
MRK 3.7 02/10/45Health Care
0.04%
691
Merck & Co Inc 5.55% 12/04/2055
Other
0.04%
692
Merck & Co Inc 5.25/22/2036
Other
0.04%
693
Bank of America Corporation, 6.11% 29jan2037, USD
BAC 6.11 01/29/37Financials
0.04%
694
Bank Of America Corp.
BAC 7.75 05/14/38Financials
0.04%
695
Microsoft Corporation3.5% 02-12-2035
MSFT 3.5 02/12/35Information Technology
0.04%
696
Microsoft Corporation 3.45 08/08/2036
MSFT 3.45 08/08/36Information Technology
0.04%
697
Microsoft Corporation 3.7% Aug 08, 2046
MSFT 3.7 08/08/46Information Technology
0.04%
698
Berkshire Hathaway Energy 6.125% 4/1/2036
BRKHEC 6.125 04/01/3Utilities
0.04%
699
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials
0.04%
700
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials
0.04%
701
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials
0.04%
702
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
MUFG V5.133 07/20/33Financials
0.04%
703
Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036
MUFG V5.574 01/16/36Financials
0.04%
704
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.04%
705
Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21
Other
0.04%
706
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.04%
707
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials
0.04%
708
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.04%
709
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials
0.04%
710
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials
0.04%
711
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.04%
712
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.04%
713
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.04%
714
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034
MS V5.424 07/21/34 MFinancials
0.04%
715
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials
0.04%
716
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.04%
717
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials
0.04%
718
Morgan Stanley Var 03/47
Other
0.04%
719
Home Depot Inc Regd 4.85000000 06/25/2031
HD 4.85 06/25/31Consumer Discretionary
0.03%
720
Honda Motor Co Ltd 4.44% Jul 08, 2028
HNDA 4.436 07/08/28Consumer Discretionary
0.03%
721
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.03%
722
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.03%
723
Illinois Tool Works Inc Callable Notes Fixed 4.65%
Other
0.03%
724
Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31
ICE 5.25 06/15/31Financials
0.03%
725
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology
0.03%
726
International Business Machines Co 4.95% Feb 03, 2036
Other
0.03%
727
Intuit Inc Regd 5.50000000
INTU 5.5 09/15/53Information Technology
0.03%
728
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.03%
729
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials
0.03%
730
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care
0.03%
731
Johnson & Johnson Sr Unsec 4.95% 06-01-34
JNJ 4.95 06/01/34Health Care
0.03%
732
Johnson & Johnson 5.25% Jun 01, 2054
JNJ 5.25 06/01/54Health Care
0.03%
733
Johnson & Johnson 4.7% Mar 01, 2030
JNJ 4.7 03/01/30Health Care
0.03%
734
Jpmorgan Chase & Co. 5.803%
Other
0.03%
735
Kkr & Co Inc 5.10%, Due 08/07/2035
KKR 5.1 08/07/35Financials
0.03%
736
Kaiser Foundation Hospitals
KPERM 4.15 05/01/47Health Care
0.03%
737
Kimco Realty Op Llc 4.85 03/01/2035
KIM 4.85 03/01/35Real Estate
0.03%
738
Eli Lilly & Co 4.5% 09Feb2029
LLY 4.5 02/09/29Health Care
0.03%
739
Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14
LLY 4.2 08/14/29Health Care
0.03%
740
Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14
LLY 4.6 08/14/34Health Care
0.03%
741
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care
0.03%
742
Eli Lilly & Co 4.55% 10/15/2032
LLY 4.55 10/15/32Health Care
0.03%
743
Eli Lilly & Co 4.9 10/15/2035
LLY 4.9 10/15/35Health Care
0.03%
744
Eli Lilly + Co Sr Unsecured 10/55 5.55
LLY 5.55 10/15/55Health Care
0.03%
745
Eli Lilly And Company 4.655/20/2033
Other
0.03%
746
Lockheed Martin Corp Sr Unsec 5.2% 02-15-64
LMT 5.2 02/15/64Industrials
0.03%
747
Massachusetts Institute Of Technol 5.6% Jul 01, 2111
MASSIN 5.6 07/01/11Consumer Discretionary
0.03%
748
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials
0.03%
749
Mastercard Inc 4.325% 06/08/2028
Other
0.03%
750
Mastercard Inc 4.425% 06/08/2029
Other
0.03%
751
Mastercard Incorporated 4.6%
Other
0.03%
752
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care
0.03%
753
Merck & Co Inc 4.15 09/15/2030
Other
0.03%
754
MERCK + CO INC COMPANY GUAR 09/32 4.55
Other
0.03%
755
Merck & Co Inc 5.7 09/15/2055
Other
0.03%
756
Merck + Co Inc Sr Unsecured 03/31 4.15
Other
0.03%
757
Merck & Co Inc 4.75% 12/04/2035
Other
0.03%
758
Merck & Co Inc 5.7% 12/04/2065
Other
0.03%
759
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.03%
760
Midamerican Energy Co Regd 5.30000000
BRKHEC 5.3 02/01/55Utilities
0.03%
761
Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939
MUFG 3.751 07/18/39Financials
0.03%
762
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials
0.03%
763
Mitsubishi Ufj Fin Grp 2.048 07/17/2030
MUFG 2.048 07/17/30Financials
0.03%
764
Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033
MUFG V2.852 01/19/33Financials
0.03%
765
Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028
MUFG V5.354 09/13/28Financials
0.03%
766
Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033
MUFG V5.472 09/13/33Financials
0.03%
767
Mitsub Ufj Fin 5.441 02/22/2034
MUFG V5.441 02/22/34Financials
0.03%
768
Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031
MUFG V5.197 01/16/31Financials
0.03%
769
Mitsub Ufj Fin 4.527 9/31
Other
0.03%
770
Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032
Other
0.03%
771
Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18
Other
0.03%
772
Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21
Other
0.03%
773
Mizuho Financial Group Inc 3.17% Sep 11, 2027
MIZUHO 3.17 09/11/27Financials
0.03%
774
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials
0.03%
775
Mizuho Financial Group Inc 5.41 09/13/2028
MIZUHO V5.414 09/13/Financials
0.03%
776
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials
0.03%
777
Mizuho Financial Group Inc. 0%
Other
0.03%
778
Mizuho Financial Group (Fxd-Fxd) 4.96 07/13/2032
Other
0.03%
779
Mizuho Financial Group (Fxdfxd) 5.347/13/2037
Other
0.03%
780
Mizuho Financial Group (Fxdfxd) 5.827/13/2047
Other
0.03%
781
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.03%
782
Morgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029
Other
0.03%
783
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care
0.03%
784
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.03%
785
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.03%
786
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.03%
787
Abbvie Inc Sr Unsecured 03/56 5.55
Other
0.03%
788
Abbvie Inc Sr Unsecured 08/28 4.5
Other
0.03%
789
Abbvie Inc 5.30%, Due 09/15/2036
Other
0.03%
790
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.03%
791
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology
0.03%
792
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.03%
793
Accenture Capital Inc 4.757/10/2029
Other
0.03%
794
Accenture Capital Inc. 5.6%
Other
0.03%
795
Advanced Micro Devices Inc
AMDInformation Technology
0.03%
796
Advanced Micro Devices Inc 4.6 17/08/2029
Other
0.03%
797
Advanced Micro Devices Sr Unsecured 08/33 5.25
Other
0.03%
798
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials
0.03%
799
Alibaba Group Holding 4.88% 26May2030
Other
0.03%
800
Alibaba Group Holding 5.25% 26May2035
Other
0.03%
801
Chubb Ina Holdings Llc 4.9% Aug 15, 2035
CB 4.9 08/15/35Financials
0.03%
802
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology
0.03%
803
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.03%
804
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology
0.03%
805
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.03%
806
Coca-Cola Co Sr Unsec 5.0% 05-13-34
KO 5 05/13/34Consumer Staples
0.03%
807
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.03%
808
Comcast Corp 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services
0.03%
809
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care
0.03%
810
Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029
Other
0.03%
811
Conocophillips Company Regd 5.30000000
COP 5.3 05/15/53Energy
0.03%
812
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy
0.03%
813
Conocophillips Company Regd 5.50000000
COP 5.5 01/15/55Energy
0.03%
814
Consolidated Edison Co Of New Sr Unsecured 11/53 5.9
ED 5.9 11/15/53Utilities
0.03%
815
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities
0.03%
816
Dh Europe Finance Ii Sarl 2.6% 11/15/2029
DHR 2.6 11/15/29Financials
0.03%
817
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials
0.03%
818
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials
0.03%
819
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials
0.03%
820
Bmw Us Capital Llc 144A 4.85% Aug 13, 2031
DE 4.4 09/08/31Financials
0.03%
821
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials
0.03%
822
Duke Energy Carolinas Llc 5.756/15/2056
Other
0.03%
823
Eog Resources Inc Regd 5.65000000 12/01/2054
EOG 5.65 12/01/54Energy
0.03%
824
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy
0.03%
825
Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other
0.03%
826
Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06
Other
0.03%
827
Eaton Corp Company Guar 03/31 4.2
Other
0.03%
828
Ecolab Inc 5.156/15/2033
Other
0.03%
829
Ecolab Inc 5.356/15/2036
Other
0.03%
830
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy
0.03%
831
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy
0.03%
832
Enterprise Products Operating Llc 2.8% 1/31/2030
EPD 2.8 01/31/30Energy
0.03%
833
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.03%
834
Enterprise Products Oper Company Guar 01/36 5.2
EPD 5.2 01/15/36Energy
0.03%
835
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.03%
836
Florida Power & Light Co 02/15/2066
Other
0.03%
837
Florida Power & Light Co. 5.9%
Other
0.03%
838
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials
0.03%
839
General Electric Co 4.3% 29Jul2030
GE 4.3 07/29/30Industrials
0.03%
840
General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29
GE 4.9 01/29/36Industrials
0.03%
841
General Electric Co Sr Unsecured 01/38 5.875
GE 5.875 01/14/38 MTIndustrials
0.03%
842
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities
0.03%
843
Georgia Power Co 4 10/01/2028
Other
0.03%
844
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.03%
845
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.03%
846
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.03%
847
Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031
Other
0.03%
848
Hsbc Usa Inc 4.65% Jun 03, 2028
HSBC 4.65 06/03/28Financials
0.03%
849
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.03%
850
Home Depot Inc/The Corp. Note
HD 4.75 06/25/29Consumer Discretionary
0.03%
851
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy
0.03%
852
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials
0.03%
853
American Express Company 4.75% Feb 10, 2032
Other
0.03%
854
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials
0.03%
855
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.03%
856
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.03%
857
Anheuser-busch Inbev Worl 4.90% 2031-01-23
ABIBB 4.9 01/23/31Consumer Staples
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
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials
0.03%
861
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.03%
862
Atmos Energy Corporation 4.751/15/2032
Other
0.03%
863
Australia & New Zealand Banking Group Ltd. 3.919 2027-09-30
ANZ 3.919 09/30/27Financials
0.03%
864
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology
0.03%
865
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
Other
0.03%
866
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials
0.03%
867
Bank Of New York Mellon (Fxd-Frn) Mtn 4.58 08/24/2029
Other
0.03%
868
Bank Of New York Mellon Corp/The 4.975% 03/14/2030
BK V4.975 03/14/30 MFinancials
0.03%
869
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%
870
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.03%
871
Bp Capital Markets 4.989 04/10/2034
BPLN 4.989 04/10/34Financials
0.03%
872
Bp Cap Markets America 5.02% 17Nov2027
BPLN 5.017 11/17/27Financials
0.03%
873
Broadcom Inc. 4.15% 04/15/2032
Other
0.03%
874
Broadcom Inc 2.45% Feb 15, 2031
Other
0.03%
875
Broadcom Inc. 3.75% Feb 15, 2051
Other
0.03%
876
Broadcom Inc 3.47% Apr 15, 2034
Other
0.03%
877
Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55
BNSF 5.5 03/15/55Industrials
0.03%
878
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.03%
879
Carlyle Group Inc/The 5.05% 19Sep2035
Other
0.03%
880
Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027
CAT 4.6 11/15/27Financials
0.03%
881
Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029
CAT 4.7 11/15/29Financials
0.03%
882
Chevron Usa Inc 4.05% Aug 13, 2028
CVX 4.05 08/13/28Energy
0.03%
883
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.03%
884
Morgan Stanl 4.788 5/30 4.788
Other
0.03%
885
Natl Aus Bank/Ny 4.9 06/13/2028
NAB 4.9 06/13/28Financials
0.03%
886
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services
0.03%
887
Newmont / Newcr 5.35% 03/15/34
NEM 5.35 03/15/34Materials
0.03%
888
Northern States Power Co/Mn 5.400000% 03/15/2054
XEL 5.4 03/15/54Utilities
0.03%
889
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.03%
890
Novartis Capital Corp Company Guar 03/29 4.1
Other
0.03%
891
Novartis Capital Corp Company Guar 03/46 5.6
Other
0.03%
892
Orix Corp 4.45 09/09/2030
Other
0.03%
893
Pnc Financial Services 4.618 10/26/2029
Other
0.03%
894
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples
0.03%
895
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples
0.03%
896
Pfizer Inc 4.875 11/15/2035 4.875 2035-11-15
Other
0.03%
897
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.03%
898
Philip Morris In 4.875 2029-02-13
PM 4.875 02/13/29Consumer Staples
0.03%
899
Philip Morris International Inc 4.25% Oct 29, 2032
Other
0.03%
900
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.03%
901
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.03%
902
Public Service Co Of Colorado 5.75% 05/15/2054
XEL 5.75 05/15/54Utilities
0.03%
903
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.03%
904
Republic Svcs 1.45 02/15/2031
RSG 1.45 02/15/31Industrials
0.03%
905
Republic Services Inc 5.15% Mar 15, 2035
RSG 5.15 03/15/35Industrials
0.03%
906
S&P Global Inc
SPGI 2.7 03/01/29Financials
0.03%
907
Salesforce Inc 6.7% Mar 15, 2066
Other
0.03%
908
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials
0.03%
909
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.03%
910
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other
0.03%
911
Charles Schwab Corp Sr Unsecured 05/30 Var
Other
0.03%
912
Charles Schwab Var 05/37
Other
0.03%
913
CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR
Other
0.03%
914
Servicenow Inc 5.05 5/15/2033
Other
0.03%
915
Shell Finance Us Inc 4.55% 12Aug2043
RDSALN 4.55 08/12/43Financials
0.03%
916
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy
0.03%
917
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy
0.03%
918
Shell Finance Us Inc 3.25 2050-04-06
RDSALN 3.25 04/06/50Energy
0.03%
919
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities
0.03%
920
State Street Corp 5.684 2029-11-21
STT V5.684 11/21/29Financials
0.03%
921
State Street Corp (Fxd) 4.33% Oct 22, 2027
STT 4.33 10/22/27Financials
0.03%
922
State Street Corp 4.54 02/28/2028
STT 4.536 02/28/28Financials
0.03%
923
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials
0.03%
924
Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029
SUMIBK 2.472 01/14/2Financials
0.03%
925
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.03%
926
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.03%
927
Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030
SUMIBK 5.24 04/15/30Financials
0.03%
928
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.03%
929
Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047
Other
0.03%
930
Target Corp 5% 04/15/2035
TGT 5 04/15/35Consumer Discretionary
0.03%
931
Thermo Fisher Scientific Inc 4.794% 10/07/2035
Other
0.03%
932
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.03%
933
Totalenergies Capital Sa 5.28% Sep 10, 2054
TTEFP 5.275 09/10/54Energy
0.03%
934
Totalenergies Capital Sa Regd 5.42500000
TTEFP 5.425 09/10/64Energy
0.03%
935
Toyota Mtr Cred
TOYOTA 4.625 01/12/2Financials
0.03%
936
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials
0.03%
937
Toyota Mtr Cred 5.05 2029-05-16
TOYOTA 5.05 05/16/29Financials
0.03%
938
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials
0.03%
939
Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13
Other
0.03%
940
Toyota Motor Credit Corp Mtn 4.255/12/2028
Other
0.03%
941
Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
Other
0.03%
942
Truist Bank 0.0414 01/27/2029
Other
0.03%
943
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.03%
944
Truist Financial Corp Sr Unsecured 04/32 Var
Other
0.03%
945
Unilever Capital Corp. 4.625% 2034-08-12
UNANA 4.625 08/12/34Consumer Staples
0.03%
946
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.03%
947
United Parcel Service, Inc. 05/22/2054
UPS 5.5 05/22/54Industrials
0.03%
948
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.03%
949
United Parcel Service Sr Unsecured 05/55 5.95
UPS 5.95 05/14/55Industrials
0.03%
950
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.03%
951
U.S. Bancorp. 4.857%
Other
0.03%
952
Us Bancorp Sr Unsecured 07/37 Var
Other
0.03%
953
Unitedhealth Group Inc 04/15/2031
UNH 4.9 04/15/31Health Care
0.03%
954
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care
0.03%
955
Unitedhealth Group Inc 4.8 01/15/2030
UNH 4.8 01/15/30Health Care
0.03%
956
Virginia Elec & Power Co 4.9 09/15/2035
Other
0.03%
957
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.03%
958
Visa Inc 3.8% Feb 12, 2029
Other
0.03%
959
Waste Management Inc 5.35% Oct 15, 2054
WM 5.35 10/15/54Industrials
0.03%
960
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.03%
961
Westpac Banking
WSTP 2.15 06/03/31Financials
0.03%
962
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.03%
963
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials
0.03%
964
Westpac Banking Corp 4.35% Jul 01, 2030
WSTP 4.354 07/01/30Financials
0.03%
965
Yale University 1.48 Apr 15, 2030
YALUNI 1.482 04/15/3Consumer Discretionary
0.03%
966
Unitedhealth Grp
Other
0.03%
967
Merck & Co Inc 4.45 12/04/2032
Other
0.03%
968
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
Other
0.03%
969
Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15
Other
0.03%
970
Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15
Other
0.03%
971
Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15
Other
0.03%
972
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
Other
0.03%
973
Merck & Co Inc 4.45 12/04/2032
Other
0.03%
974
Unitedhealth Grp
Other
0.03%
975
Target Corp 4.5% 15Sep2034
TGT 4.5 09/15/34Consumer Discretionary
0.02%
976
Thermo Fisher Scientific Inc 4.473% 10/07/2032
Other
0.02%
977
Thermo Fisher Scientific Sr Unsecured 10/37 4.894
Other
0.02%
978
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.02%
979
Total Capital Sa
TTEFP 3.883 10/11/28Energy
0.02%
980
Total Capital International Sa
TTEFP 3.461 07/12/49Energy
0.02%
981
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy
0.02%
982
Toyota Motor Corp Toyota Motor Corp
TOYOTA 4.45 06/30/30Consumer Discretionary
0.02%
983
Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030
TOYOTA 3.375 04/01/3Financials
0.02%
984
Toyota Mtr Cred 4.65 2029-01-05
TOYOTA 4.65 01/05/29Financials
0.02%
985
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials
0.02%
986
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
TOYOTA 4.8 05/15/30Financials
0.02%
987
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other
0.02%
988
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other
0.02%
989
Toyota Motor Credit Corp Mtn 4.57/09/2029
Other
0.02%
990
Toyota Motor Credit Corp Mtn 57/08/2033
Other
0.02%
991
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.02%
992
Tyco Electronics 2.5 02/04/2032
TEL 2.5 02/04/32Information Technology
0.02%
993
Union Electric Co 5.759/15/2056
Other
0.02%
994
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.02%
995
United Parcel 5.05 03/03/2053
UPS 5.05 03/03/53Industrials
0.02%
996
United Parcel Service, Inc. 5.6 2064-05-22
UPS 5.6 05/22/64Industrials
0.02%
997
U.S. Bancorp. 5.723% 5.723 2041-05-20
Other
0.02%
998
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care
0.02%
999
Univ of Southern Califor 3.028% 10/1/2039
USCTRJ 3.028 10/01/3Consumer Discretionary
0.02%
1000
Virginia Electric And Power Compan 5.65% Mar 15, 2055
D 5.65 03/15/55Utilities
0.02%
1001
Virginia Elec + Power Co Sr Unsecured 08/36 5.65
Other
0.02%
1002
Visa Inc 4.1% Feb 12, 2031
Other
0.02%
1003
Walmart Inc 3.9 04/15/2028
WMT 3.9 04/15/28Consumer Staples
0.02%
1004
Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30
Other
0.02%
1005
Waste Connections Inc 2034-03-01
WCNCN 5 03/01/34Industrials
0.02%
1006
Waste Management Inc 4.95 07/03/2031
WM 4.95 07/03/31Industrials
0.02%
1007
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials
0.02%
1008
Wells Fargo Bank Na
WFC 5.95 08/26/36Financials
0.02%
1009
Westpac Banking Corp
WSTP 3.4 01/25/28Financials
0.02%
1010
Westpac Banking Corp
WSTP 4.421 07/24/39Financials
0.02%
1011
Westpac Banking Corp 6.82 2033-11-17
WSTP 6.82 11/17/33Financials
0.02%
1012
Toyota Mtr Cred
Other
0.02%
1013
Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15
Other
0.02%
1014
American International Sr Unsecured 05/30 4.85
Other
0.02%
1015
Toyota Mtr Cred
Other
0.02%
1016
Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15
Other
0.02%
1017
Toyota Mtr Cred
Other
0.02%
1018
American International Sr Unsecured 05/30 4.85
Other
0.02%
1019
Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15
Other
0.02%
1020
American International Sr Unsecured 05/30 4.85
Other
0.02%
1021
Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15
Other
0.02%
1022
American International Sr Unsecured 05/30 4.85
Other
0.02%
1023
Toyota Mtr Cred
Other
0.02%
1024
National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028
NAB 4.308 06/13/28Financials
0.02%
1025
National Australia Bk/Ny Sr Unsecured 06/30 4.534
NAB 4.534 06/13/30Financials
0.02%
1026
Natl Aus Bank/ 3.85 12/28 3.85
Other
0.02%
1027
National Australia Bank Ltd (New Y Mtn 4.15% Jan 13, 2031
Other
0.02%
1028
National Australia Bank Ltd (New Y Mtn 4.436/04/2029
Other
0.02%
1029
National Australia Bank Ltd Sr Unsec 4.944% 01-12-28
NAB 4.944 01/12/28Financials
0.02%
1030
National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030
NAB 4.901 01/14/30Financials
0.02%
1031
National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028
NRUC 4.15 08/25/28 DUtilities
0.02%
1032
Nstar Electric Co 5.2% Mar 01, 2035
ES 5.2 03/01/35Utilities
0.02%
1033
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.02%
1034
Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01
Other
0.02%
1035
Oncor Electric Delivery Company Ll 144A 5.9% Mar 15, 2056
Other
0.02%
1036
One Gas Inc Sr Unsecured 04/29 5.1
OGS 5.1 04/01/29Utilities
0.02%
1037
Orix Corporation 5.4% Feb 25, 2035
ORIX 5.4 02/25/35Financials
0.02%
1038
Orix Corp
ORIX 2.25 03/09/31Financials
0.02%
1039
Orix Corporation 5.2 09/13/2032
ORIX 5.2 09/13/32Financials
0.02%
1040
Orix Corp 4.65 09/10/2029
ORIX 4.65 09/10/29Financials
0.02%
1041
Peco Energy Co 5.65 09/15/2055
Other
0.02%
1042
Peco Energy Co 5 20310901
Other
0.02%
1043
Pnc Financial Services Sr Unsecured 07/37 Var
Other
0.02%
1044
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials
0.02%
1045
Paypal Holdings Inc 4.556/01/2028
Other
0.02%
1046
Pepsico Inc 4.5% Jul 17, 2029
PEP 4.5 07/17/29Consumer Staples
0.02%
1047
Pfizer Inc Sr Unsecured 11/27 3.875 3.875
Other
0.02%
1048
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.02%
1049
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples
0.02%
1050
Philip Morris International Inc 4.12% 04/28/2028
PM 4.125 04/28/28Consumer Staples
0.02%
1051
Philip Morris International Inc 4.38% Apr 30, 2030
PM 4.375 04/30/30Consumer Staples
0.02%
1052
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.02%
1053
Philip Morris International Inc 4% Oct 29, 2030
Other
0.02%
1054
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.02%
1055
Procter & Gamble Co/The,4.05,2030-05-01
PG 4.05 05/01/30Consumer Staples
0.02%
1056
Alleghany Corp Sr Unsecured 09/44 4.9
Other
0.02%
1057
Prologis Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.02%
1058
Prologis Lp 5.0% 01/31/2035
PLD 5 01/31/35Real Estate
0.02%
1059
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities
0.02%
1060
Qualcomm Inc 1.3 05/20/2028
QCOM 1.3 05/20/28Information Technology
0.02%
1061
Qualcomm Incorporated 4.5% May 20, 2030
QCOM 4.5 05/20/30Information Technology
0.02%
1062
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other
0.02%
1063
Citizens Bank Na 4.19% Jan 29, 2029
Other
0.02%
1064
Realty Income Corp 4.9 07/15/2033
O 4.9 07/15/33Real Estate
0.02%
1065
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.02%
1066
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.02%
1067
Republic Services Inc 4.757/15/2031
Other
0.02%
1068
Republic Services Inc 57/15/2036
Other
0.02%
1069
Rioln 2 3/4 11/02/51
RIOLN 2.75 11/02/51Materials
0.02%
1070
Sanofi Sa Mtn 4.2% Nov 03, 2032
Other
0.02%
1071
CHARLES SCHWAB CORP SR UNSECURED 08/37 VAR
Other
0.02%
1072
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy
0.02%
1073
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.02%
1074
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate
0.02%
1075
Southern California Edison Company 6.2% Sep 15, 2055
EIX 6.2 09/15/55Utilities
0.02%
1076
Southern Cal Edison 1St Mortgage 03/33 4.8
Other
0.02%
1077
Southern California Gas Co
Other
0.02%
1078
Southwestern Public Service Compan 5.38/15/2036
Other
0.02%
1079
State Street Bank And Trust Compan 4.7 07/23/2029
Other
0.02%
1080
State Street Bank And Trust Compan 5.217 23/07/2034
Other
0.02%
1081
State Street Corp 4.67% Oct 22, 2032
STT V4.675 10/22/32Financials
0.02%
1082
State Street Corp Variable Rate, Due 04/23/2032 2032-04-23
Other
0.02%
1083
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.352 10/18/2Financials
0.02%
1084
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials
0.02%
1085
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials
0.02%
1086
Sumitomo Mitsui Financial Group Inc
SUMIBK 4.306 10/16/2Financials
0.02%
1087
Sumitomo Mitsui Financial Group Inc.
SUMIBK 2.724 09/27/2Financials
0.02%
1088
Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030
SUMIBK 5.852 07/13/3Financials
0.02%
1089
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials
0.02%
1090
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials
0.02%
1091
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials
0.02%
1092
Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032
SUMIBK 5.454 01/15/3Financials
0.02%
1093
Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035
SUMIBK 5.632 01/15/3Financials
0.02%
1094
Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031
SUMIBK V4.66 07/08/3Financials
0.02%
1095
Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033
SUMIBK V4.954 07/08/Financials
0.02%
1096
Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036
SUMIBK V5.246 07/08/Financials
0.02%
1097
Sumitomo Mitsui Finl Grp 5.05% 01/15/2036
Other
0.02%
1098
Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029
Other
0.02%
1099
Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032
Other
0.02%
1100
Sumitomo Mitsui Financial Group Inc. 0% 0 2034-07-07
Other
0.02%
1101
Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037
Other
0.02%
1102
Sumitomo Mitsui Financial(Fxdfrn) 5.757/07/2047
Other
0.02%
1103
Tpg Operating Group Ii Lp 5.375 2036-01-15
TPG 5.375 01/15/36Financials
0.02%
1104
Tampa Electric Co 4.9 03-01-2029
TE 4.9 03/01/29Utilities
0.02%
1105
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services
0.02%
1106
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other
0.02%
1107
Ameren Illinois Co 5.55 07/01/2054
AEE 5.55 07/01/54Utilities
0.02%
1108
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.02%
1109
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials
0.02%
1110
Amphenol Corp Sr Unsecured 02/30 2.8
APH 2.8 02/15/30Information Technology
0.02%
1111
Amphenol Corp 3.8% 15Nov2027
Other
0.02%
1112
Amphenol Corp 3.90%, Due 11/15/2028
Other
0.02%
1113
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.02%
1114
Apollo Global Management Inc 5.7% Mar 30, 2036
Other
0.02%
1115
Apple Inc Sr Unsecured 05/32 4.5
AAPL 4.5 05/12/32Information Technology
0.02%
1116
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology
0.02%
1117
Australia And New Zealand Banking Mtn 3.92% 12/08/2028
Other
0.02%
1118
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials
0.02%
1119
Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033
Other
0.02%
1120
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
SAN:MAFinancials
0.02%
1121
Bank Of Ny Mello 4.543 02/01/2029
BK V4.543 02/01/29Financials
0.02%
1122
Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var
Other
0.02%
1123
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care
0.02%
1124
Broadcom Inc 3.187%
Other
0.02%
1125
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.02%
1126
Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051
BNSF 3.3 09/15/51Industrials
0.02%
1127
Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056
BNSF 5.8 03/15/56Industrials
0.02%
1128
Burlington Northern Santa Fe Llc 5.55% 03/15/2056
Other
0.02%
1129
Caterpillar Finl Service Sr Unsecured 02/29 4.85
CAT 4.85 02/27/29Financials
0.02%
1130
Caterpillar Financial Services Corp. 4.4 2027-10-15
CAT 4.4 10/15/27Financials
0.02%
1131
Caterpillar Finl Service 3.75% 02/23/2029 3.75
Other
0.02%
1132
Caterpillar Financial Services Corp 4.2% 05/15/2028
Other
0.02%
1133
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities
0.02%
1134
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy
0.02%
1135
Chevron Usa Inc 4.98% Apr 15, 2035
CVX 4.98 04/15/35Energy
0.02%
1136
Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15
Other
0.02%
1137
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials
0.02%
1138
International Business Machines Co 5% Feb 10, 2032
IBM 5 02/10/32 ..Information Technology
0.02%
1139
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology
0.02%
1140
International Business Machines Corp 02/03/2056
Other
0.02%
1141
Intuit Inc Sr Unsecured 06/31 4.95
Other
0.02%
1142
Intuit Inc 5.56/15/2036
Other
0.02%
1143
Johnsonville Aeroderivative Combustion Turbine Generation Llc 5.078% 2054-10-01
JACTGL 5.078 10/01/5Industrials
0.02%
1144
Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55Utilities
0.02%
1145
Kenvue Inc 2043-03-22
KVUE 5.1 03/22/43Consumer Staples
0.02%
1146
Eli Lilly & Co 5.2% 08/14/2064
LLY 5.2 08/14/64Health Care
0.02%
1147
Eli Lilly And Company 4.55% Feb 12, 2028
LLY 4.55 02/12/28Health Care
0.02%
1148
Eli Lilly And Company 4.25% Mar 15, 2031
LLY 4.25 03/15/31Health Care
0.02%
1149
Lockheed Martin Corp 4.5 02-15-2029
LMT 4.5 02/15/29Industrials
0.02%
1150
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
MMC 5.4 03/15/55Financials
0.02%
1151
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15
Other
0.02%
1152
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.02%
1153
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care
0.02%
1154
Merck + Co Inc Sr Unsecured 05/33 4.95
Other
0.02%
1155
Merck & Co Inc 5.855/22/2056
Other
0.02%
1156
Merck & Co Inc 4.655/22/2031
Other
0.02%
1157
Microsoft Corporation 2.5% 09/15/2050
MSFT 2.5 09/15/50Information Technology
0.02%
1158
Mitsubishi Ufj Financial Group Inc
MUFG V2.494 10/13/32Financials
0.02%
1159
Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033
MUFG V4.315 04/19/33Financials
0.02%
1160
Mitsub Ufj Fin 5.422 02/22/2029
MUFG V5.422 02/22/29Financials
0.02%
1161
Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031
MUFG V5.475 02/22/31Financials
0.02%
1162
Mitsub Ufj Fin 5.406 04/19/2034
MUFG V5.406 04/19/34Financials
0.02%
1163
Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030
MUFG V5.258 04/17/30Financials
0.02%
1164
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.02%
1165
Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036
Other
0.02%
1166
Mitsubishi Ufj Var 01/37
Other
0.02%
1167
Mitsubishi Ufj Financial Group Fxd 4.98 07/24/2030
Other
0.02%
1168
Mitsubishi Ufj Financial Group Inc 07/24/2037
Other
0.02%
1169
Mitsubishi Ufj Financial Group Fxd 5.19 07/23/2032
Other
0.02%
1170
Mitsubishi Ufj Financial Group Inc. 0% 0 2047-07-24
Other
0.02%
1171
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials
0.02%
1172
Mizuho Financial Group Inc.
MIZUHO V3.153 07/16/Financials
0.02%
1173
Mizuho Ficial Group, Inc. 2.87% 9/13/2030
MIZUHO V2.869 09/13/Financials
0.02%
1174
Mizuho Financial Group Inc 2.59% May 25, 2031
MIZUHO V2.591 05/25/Financials
0.02%
1175
Mizuho Financial Group 1.979 09/08/2031
MIZUHO V1.979 09/08/Financials
0.02%
1176
Mizuho Financial Group Inc 3.26% May 22, 2030
MIZUHO V3.261 05/22/Financials
0.02%
1177
Mizuho Financial Group Inc 5.67 09/13/2033
MIZUHO V5.669 09/13/Financials
0.02%
1178
Mizuho Financial 5.667 05/27/2029
MIZUHO V5.667 05/27/Financials
0.02%
1179
Mizuho Financial Group Inc 5.74 05/27/2031
MIZUHO V5.739 05/27/Financials
0.02%
1180
Mizuho Financial 5.754 05/27/2034
MIZUHO V5.754 05/27/Financials
0.02%
1181
Mizuho Financial 5.748 07/06/2034
MIZUHO V5.748 07/06/Financials
0.02%
1182
Mizuho Financial Group, Inc. 5.376 2030-05-26
MIZUHO V5.376 05/26/Financials
0.02%
1183
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials
0.02%
1184
Mizuho Financial Group Inc,5.382 07/10/2030
MIZUHO V5.382 07/10/Financials
0.02%
1185
Mizuho Financial Group, Inc. 5.594 07/10/2035
MIZUHO V5.594 07/10/Financials
0.02%
1186
Mizuho Financial Group Inc 5.1% May 13, 2031
MIZUHO V5.098 05/13/Financials
0.02%
1187
Mizuho Financial Group Inc 5.42 05/13/2036
MIZUHO V5.422 05/13/Financials
0.02%
1188
Mizuho Financial Group Inc 5.32 07/08/2036
MIZUHO V5.323 07/08/Financials
0.02%
1189
Chevron Usa Inc 4.85% Oct 15, 2035
CVX 4.85 10/15/35Energy
0.02%
1190
Chubb Ina Holdings Llc 4.65% 08/15/2029
CB 4.65 08/15/29Financials
0.02%
1191
Coca-Cola Co/The 4.65 2034-08-14
KO 4.65 08/14/34Consumer Staples
0.02%
1192
Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501
CL 4.2 05/01/30Consumer Staples
0.02%
1193
Commonspirit Health Sr Secured 12/34 5.318
CATMED 5.318 12/01/3Health Care
0.02%
1194
Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028
CBAAU 4.423 03/14/28Financials
0.02%
1195
Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030
Other
0.02%
1196
Commonwealth Edison Company 5.856/01/2056
Other
0.02%
1197
Consumers Energy Company 5.05% 05/15/2035
CMS 5.05 05/15/35Utilities
0.02%
1198
Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01
Other
0.02%
1199
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials
0.02%
1200
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials
0.02%
1201
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary
0.02%
1202
D.R. Horton Inc Company Guar 10/30 4.85
DHI 4.85 10/15/30Consumer Discretionary
0.02%
1203
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities
0.02%
1204
John Deere Capital Corp Sr Unsecured 06/30 4.55
DE 4.55 06/05/30 IFinancials
0.02%
1205
John Deere Capital Corp 0.039 03/09/2029
Other
0.02%
1206
Deutsche Bank Ny 12/31 Var
Other
0.02%
1207
Discover Bank 2.7% Due 02-06-2030
COF 2.7 02/06/30 BKNFinancials
0.02%
1208
Duke Energy Carolinas Llc 5.25% Mar 15, 2035
DUK 5.25 03/15/35 *Utilities
0.02%
1209
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities
0.02%
1210
Duke Energy Florida Llc 6.2% 11/15/2053
DUK 6.2 11/15/53Utilities
0.02%
1211
Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56
Other
0.02%
1212
Eaton Corp Regd 4.35000000
ETN 4.35 05/18/28Industrials
0.02%
1213
Eaton Capital Ulc Company Guar 05/30 4.45
ETN 4.45 05/09/30Financials
0.02%
1214
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials
0.02%
1215
Emerson Electric Co 5% Mar 15, 2035
EMR 5 03/15/35Industrials
0.02%
1216
Entergy Louisiana Llc 5.35% 03/15/2034
ETR 5.35 03/15/34Utilities
0.02%
1217
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities
0.02%
1218
Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15
Other
0.02%
1219
Entergy Louisiana Llc 5.65% Apr 15, 2056 5.65 2056-04-15
Other
0.02%
1220
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities
0.02%
1221
Entergy Mississippi Llc 5.8% Apr 15, 2055
ETR 5.8 04/15/55Utilities
0.02%
1222
Enterprise Products Operating Llc
EPD 6.125 10/15/39Energy
0.02%
1223
Enterprise Products Operating Llc
EPD 5.7 02/15/42Energy
0.02%
1224
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples
0.02%
1225
Florida Power & Light Co
NEE 5.95 02/01/38Utilities
0.02%
1226
Florida Power & Light Co 5.8% Mar 15, 2065
NEE 5.8 03/15/65Utilities
0.02%
1227
Georgia Power Company 5.2% Mar 15, 2035
SO 5.2 03/15/35Utilities
0.02%
1228
Hershey Company The 5.1% Feb 24, 2035
HSY 5.1 02/24/35Consumer Staples
0.02%
1229
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary
0.02%
1230
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care
0.02%
1231
Accenture Capital Inc 5.3 10/07/2033
Other
0.02%
1232
Adobe Inc 4.95% 04Apr2034
ADBE 4.95 04/04/34Information Technology
0.02%
1233
Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology
0.02%
1234
Alibaba Group 2.7 2/41
BABA 2.7 02/09/41Consumer Discretionary
0.02%
1235
Aflac Inc 5.15% 05/14/2036
Other
0.01%
1236
Aep Transmission Co Ll 5.25 01Jun36
Other
0.01%
1237
Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15
Other
0.01%
1238
Abbvie Inc 6 20560915
Other
0.01%
1239
Abbvie Inc 6.1 20660915
Other
0.01%
1240
Adobe Inc 4.95% Jan 17, 2030
ADBE 4.95 01/17/30Information Technology
0.01%
1241
Adobe Inc 5.3% Jan 17, 2035
ADBE 5.3 01/17/35Information Technology
0.01%
1242
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology
0.01%
1243
Air Products And Chemicals Inc 4.9% Oct 11, 2032
APD 4.9 10/11/32Materials
0.01%
1244
Alabama Power Company 3.13% Jul 15, 2051
SO 3.125 07/15/51Utilities
0.01%
1245
American Airlines 2025-1 Class 4.9000% Mat 05/11/2038
Other
0.01%
1246
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.01%
1247
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.01%
1248
American Honda Finance Corporation Mtn 5.2% Mar 05, 2035
HNDA 5.2 03/05/35Financials
0.01%
1249
American Honda Finance Sr Unsecured 09/28 4.25
Other
0.01%
1250
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.01%
1251
American Honda Finance Corp (Fxd) Mtn 4.87/06/2029
Other
0.01%
1252
American Honda Finance Corporation Mtn 5.057/08/2031
Other
0.01%
1253
American International Group, Inc. 4.5 07/16/2044
AIG 4.5 07/16/44Financials
0.01%
1254
American International Group Inc. 0.0475% 2048/04/01
AIG 4.75 04/01/48Financials
0.01%
1255
American Intern 5.45% 05/07/35
AIG 5.45 05/07/35Financials
0.01%
1256
American University 3.672% 2049-04-01
AMUNIV 3.672 04/01/4Consumer Discretionary
0.01%
1257
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
AMP 5.7 12/15/28Financials
0.01%
1258
Amphenol Corporation 5.38% Nov 15, 2054
APH 5.375 11/15/54Information Technology
0.01%
1259
Amphenol Corp Sr Unsecured 06/28 4.375
APH 4.375 06/12/28Information Technology
0.01%
1260
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology
0.01%
1261
Applied Materials Inc 4% Jan 15, 2031
Other
0.01%
1262
Arch Capital Group Ltd 5.256/15/2036
Other
0.01%
1263
Atmos Energy Corp 5.2% 08/15/2035
ATO 5.2 08/15/35 .Utilities
0.01%
1264
BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5
Other
0.01%
1265
Baker Hughes Holdings Llc / Baker Hughes 4.05% 03/11/2029 4.05 2029-03-11
Other
0.01%
1266
Baltimore Gas + Electric Sr Unsecured 06/35 5.45
EXC 5.45 06/01/35Utilities
0.01%
1267
Bank Of America Corp 4.75% Apr 21, 2045
BAC 4.75 04/21/45 LFinancials
0.01%
1268
Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035
BK V5.225 11/20/35Financials
0.01%
1269
Bank Of New York Mellon Corp (Fxd- Mtn 4.03% Jan 22, 2030
Other
0.01%
1270
Bank Of New York Mellon Corp/The Mtn 4.75 20300812
Other
0.01%
1271
Bank Of New York Mellon Corp/The Mtn 5.18 20340812
Other
0.01%
1272
Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027
BK V5.606 07/21/39Financials
0.01%
1273
Booking Hldgs Inc 5.375 07May36
Other
0.01%
1274
Bristol-Myers Squibb Co 5.5% 02/22/2044
BMY 5.5 02/22/44Health Care
0.01%
1275
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology
0.01%
1276
Broadcom Inc Sr Unsecured 04/29 4
Other
0.01%
1277
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology
0.01%
1278
Broadcom Inc 4.8% Apr 15, 2028
AVGO 4.8 04/15/28Information Technology
0.01%
1279
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.01%
1280
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology
0.01%
1281
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.01%
1282
Broadcom 2.6% 02/15/33
Other
0.01%
1283
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.01%
1284
Brookfiel 4.653% 11/15/30
Other
0.01%
1285
Csx Corp. 3.35% 2049-09-15
CSX 3.35 09/15/49Industrials
0.01%
1286
Csx Corp 3.8% Apr 15 50
CSX 3.8 04/15/50Industrials
0.01%
1287
Csx Corporation 5.20% Nov 15/ 33
CSX 5.2 11/15/33Industrials
0.01%
1288
Csx Corp 4.9% Mar 15, 2055
CSX 4.9 03/15/55Industrials
0.01%
1289
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology
0.01%
1290
Caterpillar Financial Services Cor Mtn 4.38% Aug 16, 2029
CAT 4.375 08/16/29Financials
0.01%
1291
Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7 01/10/2028 3.7 2028-01-10
Other
0.01%
1292
Caterpillar Financial Services Cor Mtn 4.65 08/14/2029
Other
0.01%
1293
Centerpoint Energy Houston Electri 4.8% Mar 15, 2030
CNP 4.8 03/15/30Utilities
0.01%
1294
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.01%
1295
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services
0.01%
1296
Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.01%
1297
Commonwealth Edison Company 4.556/01/2031
Other
0.01%
1298
Conocophillips Company Regd 5.65000000
COP 5.65 01/15/65Energy
0.01%
1299
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities
0.01%
1300
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials
0.01%
1301
Dh Europe Finance Ii Sarl
DHR 3.4 11/15/49Financials
0.01%
1302
Dte Electric Co.
DTE 5.2 03/01/34Utilities
0.01%
1303
John Deere Capital Corp Mtn 4.65% Jan 07, 2028
DE 4.65 01/07/28Financials
0.01%
1304
John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10
Other
0.01%
1305
John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125
Other
0.01%
1306
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials
0.01%
1307
Dominion Energy South Carolina Inc 6.25 10-15-2053
D 6.25 10/15/53Utilities
0.01%
1308
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities
0.01%
1309
Duke Energy Carolinas Llc 4.85 01-15-2034
DUK 4.85 01/15/34Utilities
0.01%
1310
Duke University 3.92% 06/01/47
DUKHEA 3.92 06/01/47Health Care
0.01%
1311
Duke Energy Indiana Llc 0.0495 03/15/2036
Other
0.01%
1312
Duke Energy Florida Llc Regd 5.87500000
DUK 5.875 11/15/33Utilities
0.01%
1313
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other
0.01%
1314
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.01%
1315
Erp Operating Lp 4.65 2034-09-15
EQR 4.65 09/15/34Real Estate
0.01%
1316
Entergy Louisiana Llc
ETRUtilities
0.01%
1317
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities
0.01%
1318
ENTERGY LOUISIANA LLC 09/15/2036
Other
0.01%
1319
Entergy 4.95% 01/36
Other
0.01%
1320
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.01%
1321
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy
0.01%
1322
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy
0.01%
1323
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.01%
1324
Florida Power & Light Co 4.70%, Due 02/15/2036
Other
0.01%
1325
Florida Power & Light Co 5.756/01/2056
Other
0.01%
1326
General Electric Co 4.5 03/11/1944
GE 4.5 03/11/44Industrials
0.01%
1327
Georgia Power Co.
SO 4.75 09/01/40 10-Utilities
0.01%
1328
Georgia Power Company 3.7 Jan 30, 2050
SO 3.7 01/30/50 BUtilities
0.01%
1329
Georgia Power Company 4.55% Mar 15, 2030
SO 4.55 03/15/30Utilities
0.01%
1330
Georgia Power Company 5.5% Oct 01, 2055
Other
0.01%
1331
Georgia Power Company 4.66/15/2029
Other
0.01%
1332
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care
0.01%
1333
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care
0.01%
1334
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.01%
1335
Gilead Sciences Inc 5.5% Nov 15, 2054
GILD 5.5 11/15/54Health Care
0.01%
1336
Gilead Sciences Inc Sr Unsecured 05/28 4.25
Other
0.01%
1337
Gilead Sciences Inc 0.049 05/20/2034
Other
0.01%
1338
Hartford Insurance Group Inc 2.8% Aug 19, 2029
HIG 2.8 08/19/29Financials
0.01%
1339
Hershey Co/The 4.55 02/24/2028
HSY 4.55 02/24/28Consumer Staples
0.01%
1340
Hess Corporation 6% Jan 15, 2040
HES 6 01/15/40Energy
0.01%
1341
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary
0.01%
1342
Home Depot Inc/The 3.75 09/15/2028
Other
0.01%
1343
Home Depot Inc 3.95% Sep 15, 2030
Other
0.01%
1344
Honeywell Aerospace Inc 5.622 16/03/2046
Other
0.01%
1345
Honeywell International Sr Unsecured 03/35 5
HON 5 03/01/35Industrials
0.01%
1346
Honeywell International Inc 5.25 2054-03-01
HON 5.25 03/01/54Industrials
0.01%
1347
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.01%
1348
Intercontinentalexchange 0%, Due 03/15/2031
Other
0.01%
1349
Intercontinentalexchange Sr Unsecured 09/33 5.15
Other
0.01%
1350
Intercontinentalexchange Sr Unsecured 09/36 5.4
Other
0.01%
1351
International Business Machines Corp 02/03/2029
Other
0.01%
1352
International Business Machines Co 4.3% Feb 03, 2031
Other
0.01%
1353
International Business Machines Co 4.6% Feb 03, 2033
Other
0.01%
1354
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities
0.01%
1355
Kellogg Co.
K 7.45 04/01/31 BConsumer Staples
0.01%
1356
Kellanova 4.3% 05/15/2028
K 4.3 05/15/28Consumer Staples
0.01%
1357
Kimco Realty Corp. 4.25 4/1/2045
KIM 4.25 04/01/45Real Estate
0.01%
1358
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.01%
1359
Eli Lilly And Company (Fxd) 4.155/20/2029
Other
0.01%
1360
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
0.01%
1361
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.01%
1362
Loews Cor 4.94% 04/01/36 4.94
Other
0.01%
1363
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.01%
1364
Marsh & Mclennan Cos Inc 5.15% 03/15/2034
MMC 5.15 03/15/34Financials
0.01%
1365
Marsh & Mclennan Cos Inc 5.45 2054-03-15
MMC 5.45 03/15/54Financials
0.01%
1366
Massachusetts Institute Of Technol 3.07% Apr 01, 2052
MASSIN 3.067 04/01/5Consumer Discretionary
0.01%
1367
Mastercard Inc 4.95% Mar 15, 2032
MA 4.95 03/15/32Financials
0.01%
1368
Merck & Co Inc 3.85 09/15/2027
Other
0.01%
1369
Merck & Co Inc (Fxd) 3.85% 03/15/2029
Other
0.01%
1370
Merck & Co Inc 5.5% 03/15/2046
Other
0.01%
1371
Mitsubishi Ufj Ficial Group Inc 4.29% 07/26/2038
MUFG 4.286 07/26/38Financials
0.01%
1372
Mitsub Ufj Fin 5.242 04/19/2029
MUFG V5.242 04/19/29Financials
0.01%
1373
Mizuho Financial Group Sr Unsecured 05/32 Var
Other
0.01%
1374
Mizuho Financial Group Inc 0.0505 05/12/2037
Other
0.01%
1375
National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027
NRUC 4.12 09/16/27Utilities
0.01%
1376
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities
0.01%
1377
National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030
NRUC 4.95 02/07/30Financials
0.01%
1378
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other
0.01%
1379
Northern States Power Co/Mn 5.65 05/15/2055
XEL 5.65 05/15/55Utilities
0.01%
1380
Northern States Power Company (Min 5.55 05/15/2056 5.55 2056-05-15
Other
0.01%
1381
Northern Trust Corp 5.12 11/19/2040
Other
0.01%
1382
Nstar Electric C 5.4% 06/01/34
ES 5.4 06/01/34Utilities
0.01%
1383
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials
0.01%
1384
Oncor Electric Delivery Co Llc 4.3 05-15-2028
ONCRTX 4.3 05/15/28Utilities
0.01%
1385
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.01%
1386
Oncor Electric 5.35 4/35
Other
0.01%
1387
Orix, 4% 13 Apr 2032, USD
ORIX 4 04/13/32Financials
0.01%
1388
Orix Corporation 5 09/13/2027
ORIX 5 09/13/27Financials
0.01%
1389
Peco Energy Co 5.25% Sep 15, 2054
EXC 5.25 09/15/54Utilities
0.01%
1390
Peco Energy Co 4.875 9/35
Other
0.01%
1391
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities
0.01%
1392
PPL Electric Utilities Corp 5.55 08/15/2055
PPL 5.55 08/15/55Utilities
0.01%
1393
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials
0.01%
1394
Parker-hannifin Corp. 4.1% 2047-03-01
PH 4.1 03/01/47Industrials
0.01%
1395
Parker-hannifin Corp 4.45% 11/21/2044
PH 4.45 11/21/44 MTNIndustrials
0.01%
1396
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology
0.01%
1397
Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15
Other
0.01%
1398
Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15
Other
0.01%
1399
Philip Morris In 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples
0.01%
1400
Philip Morris Intl Inc Regd 5.50000000
PM 5.5 09/07/30Consumer Staples
0.01%
1401
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.01%
1402
Procter & Gamble Co 4.6% 05/01/2035
PG 4.6 05/01/35Consumer Staples
0.01%
1403
Procter & Gamble Co 4.35% Nov 03, 2035
Other
0.01%
1404
Nasgen 5.125 06/01/46
Other
0.01%
1405
Prologis Lp 4.75% 01/15/2031
PLD 4.75 01/15/31Real Estate
0.01%
1406
Prologis Lp Sr Unsecured 06/31 4.25 4.25
Other
0.01%
1407
Public Service Colorado 1St Mortgage 05/55 5.85
XEL 5.85 05/15/55Utilities
0.01%
1408
Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15
Other
0.01%
1409
Public Service Company Of Colorado 6.2 20560815
Other
0.01%
1410
Public Service Electric 1St Mortgage 03/54 5.45
PEG 5.45 03/01/54 MTUtilities
0.01%
1411
Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034
PEG 4.85 08/01/34Utilities
0.01%
1412
Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01
PEG 5.3 08/01/54Utilities
0.01%
1413
Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055
PEG 5.5 03/01/55 QUtilities
0.01%
1414
Public Service Electric And Gas Co Mtn 2036-08-01
Other
0.01%
1415
Gledev 5.250 11/15/46
Other
0.01%
1416
Public Storage Op Co Company Guar 08/36 5.15
Other
0.01%
1417
Qualcomm Inc Sr Unsecured 05/35 5
QCOM 5 05/20/35Information Technology
0.01%
1418
Relx Capital Inc 4% 03/18/2029
RELLN 4 03/18/29Communication Services
0.01%
1419
Ralph Lauren Corp Sr Unsecured 06/32 5
RL 5 06/15/32Consumer Discretionary
0.01%
1420
Realty Income Corp 5.375 2054-09-01
O 5.375 09/01/54Real Estate
0.01%
1421
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials
0.01%
1422
S&P Global Inc 4.25 15/01/2031
Other
0.01%
1423
Washsg 5.500 07/01/49
Other
0.01%
1424
Servicenow Inc 4.255/15/2028
Other
0.01%
1425
Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031
Other
0.01%
1426
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate
0.01%
1427
Simon Property Group Lp 6.65 01-15-2054
SPG 6.65 01/15/54Real Estate
0.01%
1428
Southern California Edison Co
EIX 5.95 02/01/38 08Utilities
0.01%
1429
Southern Calif Gas Co 1St Mortgage 04/54 5.6
SRE 5.6 04/01/54Utilities
0.01%
1430
Southern California Gas Company 6.0% 15-Jun-2055
SRE 6 06/15/55Utilities
0.01%
1431
Southwestern Public Service Co
XEL 6 06/01/54Utilities
0.01%
1432
Southwestern Public Serv 5.3 05/15/2035
XEL 5.3 05/15/35Utilities
0.01%
1433
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.88% 15/08/2056
Other
0.01%
1434
State Street Corp 6.12 11/21/2034
STT V6.123 11/21/34Financials
0.01%
1435
State Street Corp 4.53 02/20/2029
STT V4.53 02/20/29Financials
0.01%
1436
State Street Corp 5.15% Feb 28, 2036
STT V5.146 02/28/36Financials
0.01%
1437
State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24
Other
0.01%
1438
Sumitomo Mitsui Financial Group In 3.05% Jan 14, 2042
SUMIBK 3.05 01/14/42Financials
0.01%
1439
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials
0.01%
1440
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.01%
1441
Tampa Electric Company 5.15% Mar 01, 2035
TE 5.15 03/01/35Utilities
0.01%
1442
Target Corp 4.35 2028-06-15
TGT 4.35 06/15/28Consumer Discretionary
0.01%
1443
Target Corporation 5.25% Feb 15, 2036
TGT 5.25 02/15/36Consumer Discretionary
0.01%
1444
Texas Instruments Inc Sr Unsecured 02/54 5.15
TXN 5.15 02/08/54Information Technology
0.01%
1445
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology
0.01%
1446
Thermo Fisher Scientific Inc 5.2% Jan 31, 2034
TMO 5.2 01/31/34Health Care
0.01%
1447
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other
0.01%
1448
Thermo Fisher Scientific 5.546%, Due 02/12/2046
Other
0.01%
1449
3M Co 4.8% Mar 15, 2030
MMM 4.8 03/15/30Industrials
0.01%
1450
Totalenergies Capital 3.386 06/29/2060
TTEFP 3.386 06/29/60Financials
0.01%
1451
Toyota Motor Corp
TOYOTA 3.669 07/20/2Industrials
0.01%
1452
Toyota Motor Corp. 2.362% 2031-03-25
TOYOTA 2.362 03/25/3Consumer Discretionary
0.01%
1453
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials
0.01%
1454
Toyota Motor Corp 5.12 07/13/2033
TOYOTA 5.123 07/13/3Industrials
0.01%
1455
Toyota Motor Corporation 5.05% Jun 30, 2035
TOYOTA 5.053 06/30/3Industrials
0.01%
1456
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials
0.01%
1457
Tyco Electronics Group S Company Guar 02/31 4.5
TEL 4.5 02/09/31Information Technology
0.01%
1458
Us Bank Na Cincinnati 4.535 5/20/2029
Other
0.01%
1459
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.01%
1460
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities
0.01%
1461
United Parcel Service Inc 4.65% Oct 15, 2030
UPS 4.65 10/15/30Industrials
0.01%
1462
United Parcel Service Inc 4.85 08/15/2031
Other
0.01%
1463
Unitedhealth Group Inc
UNH 4.375 03/15/42Health Care
0.01%
1464
Virginia Electric And Power Compan 5.05% Aug 15, 2034
D 5.05 08/15/34Utilities
0.01%
1465
Virginia Elec & Power Co 5.70%, Due 03/15/2056
Other
0.01%
1466
VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3
Other
0.01%
1467
Walmart Inc 4 04/30/2029 4 2029-04-30
Other
0.01%
1468
Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30
Other
0.01%
1469
Waste Connections Inc 2.600000% 02/01/2030
WCNCN 2.6 02/01/30Industrials
0.01%
1470
Waste Connections Inc 3.05 Apr 01, 2050
WCNCN 3.05 04/01/50Industrials
0.01%
1471
Wcncn 2.2 01/15/32
WCNCN 2.2 01/15/32Industrials
0.01%
1472
Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15
WM 4.65 03/15/30Industrials
0.01%
1473
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.01%
1474
Welltower Inc
WELL 4.125 03/15/29Real Estate
0.01%
1475
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.01%
1476
Welltower Op Ll 2.05% 01/15/29
WELL 2.05 01/15/29Real Estate
0.01%
1477
Westpac Banking Corp
WSTP 3.133 11/18/41Financials
0.01%
1478
Westpac Banking Corp 5.457 11/18/2027
WSTP 5.457 11/18/27Financials
0.01%
1479
Wisconsin Electric Power Sr Unsecured 10/30 4.15
Other
0.01%
1480
Netflix Inc 4.88% 15Apr2028
Other
0.01%
1481
Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01
Other
0.01%
1482
Southern California Gas Company
Other
0.01%
1483
Entergy Arkansas Llc 5.75 01/15/2056 5.75 2056-01-15
Other
0.01%
1484
Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10
Other
0.01%
1485
Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11
Other
0.01%
1486
Entergy Arkansas Llc 5.75 01/15/2056 5.75 2056-01-15
Other
0.01%
1487
Southern California Gas Company
Other
0.01%
1488
Southern California Gas Company
Other
0.01%
1489
Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10
Other
0.01%
1490
Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01
Other
0.01%
1491
Netflix Inc 4.88% 15Apr2028
Other
0.01%
1492
Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10
Other
0.01%
1493
Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10
Other
0.01%
1494
Entergy Arkansas Llc 5.75 01/15/2056 5.75 2056-01-15
Other
0.01%
1495
Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11
Other
0.01%
1496
Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11
Other
0.01%
1497
Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01
Other
0.01%
1498
Globe Life Inc 4.55 09/15/2028
GL 4.55 09/15/28Financials
0.00%
1499
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.00%
1500
Tt 5.1 06/13/34
TT 5.1 06/13/34Financials
0.00%
1501
Ubs Ag Stamford Branch 4.678%
Other
0.00%
1502
Virginia Elec & Power Co Regd 5.00000000
D 5 01/15/34Utilities
0.00%
1503
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.00%
1504
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.00%
1505
Waste Connections Inc 3.5% May 01, 2029
WCNCN 3.5 05/01/29Industrials
0.00%
1506
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials
0.00%
1507
Northern States Power Company 5.65% 06/15/2054
XEL 5.65 06/15/54Utilities
0.00%
1508
Novartis Capital Corp Company Guar 11/55 5.3
Other
0.00%
1509
Nvidia Corporation 3.7 Apr 01, 2060
NVDA 3.7 04/01/60Information Technology
0.00%
1510
Pfizer Inc. 4.30% 15 Jun 2043
PFE 4.3 06/15/43Health Care
0.00%
1511
Philip Morris International Inc 4.88% 04/30/2035
PM 4.875 04/30/35Consumer Staples
0.00%
1512
Prudential Financial Inc Mtn 3 Mar 10, 2040
PRU 3 03/10/40 MTNFinancials
0.00%
1513
Republic Services Inc. (USD) 3.950% May 15, 2028
RSG 3.95 05/15/28Industrials
0.00%
1514
Republic Svcs 2.3 03/01/2030
RSG 2.3 03/01/30Industrials
0.00%
1515
Republic Services Inc Sr Unsecured 11/34 5.2 11/15/2034
RSG 5.2 11/15/34Industrials
0.00%
1516
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary
0.00%
1517
Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07
Other
0.00%
1518
Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07
Other
0.00%
1519
Shell International Finance B.V. 6.375 12/15/38
RDSALN 6.375 12/15/3Financials
0.00%
1520
Shell Finance Us Inc. 5.125%
Other
0.00%
1521
Southern Cal Ed 5.875 12/01/2053
EIX 5.875 12/01/53Utilities
0.00%
1522
Southern Calif G 5.2% 06/01/33
SRE 5.2 06/01/33Utilities
0.00%
1523
Sutter Health 3.361 08/15/2050
SUTHEA 3.361 08/15/5Health Care
0.00%
1524
Honeywell International Inc 2.8 Jun 01, 2050
HON 2.8 06/01/50Industrials
0.00%
1525
Huntington National Bank Maryland 5.65%
HBAN 5.65 01/10/30Financials
0.00%
1526
Jp Morgan Chase & Co. 4.25 10/01/2027
JPM 4.25 10/01/27Financials
0.00%
1527
Johnson & Johnson 2.25 09/01/2050
JNJ 2.25 09/01/50Health Care
0.00%
1528
Kellogg Co.
K 4.5 04/01/46Consumer Staples
0.00%
1529
Kimco Realty Corp 2.25 12/01/2031
KIM 2.25 12/01/31Real Estate
0.00%
1530
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate
0.00%
1531
Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055
MASSIN 5.618 06/01/5Consumer Discretionary
0.00%
1532
Midamerican Energy Co 2.700000% 08/01/2052
BRKHEC 2.7 08/01/52Utilities
0.00%
1533
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology
0.00%
1534
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples
0.00%
1535
Ascension Health Sr Unsecured 11/35 4.923
Other
0.00%
1536
Astrazeneca Plc 2.125 08/06/2050
AZN 2.125 08/06/50Health Care
0.00%
1537
Atmos Energy Corp.
ATO 3.375 09/15/49Utilities
0.00%
1538
Baidu Inc
BIDU 4.375 03/29/28Communication Services
0.00%
1539
Bank Of Montreal 4.7 09/14/2027
BMO 4.7 09/14/27 HFinancials
0.00%
1540
Baptist Healthcare 3.54 08/15/2050
BAPHLT 3.54 08/15/50Health Care
0.00%
1541
Basin Electric Power Cooperative I 5.85 10/15/2055
Other
0.00%
1542
Bristol-Myers Squibb Co 4.9% 02/22/2029
BMY 4.9 02/22/29Health Care
0.00%
1543
Broadcom Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology
0.00%
1544
Csx Corp. 4.75% 2048-11-15
CSX 4.75 11/15/48Industrials
0.00%
1545
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities
0.00%
1546
Citigroup Inc
C V4.281 04/24/48Financials
0.00%
1547
Consolidated Edison Co Of New York, Inc 5.5 03/15/2055
ED 5.5 03/15/55Utilities
0.00%
1548
Consumers Energy Company 2.5 May 01, 2060
CMS 2.5 05/01/60Utilities
0.00%
1549
Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00
Other
0.00%
1550
Cornell University 4.73% Jun 15, 2035
Other
0.00%
1551
Cumberland Combined Cycle Generati 5.825/15/2056
Other
0.00%
1552
Deere Funding Canada Corp 0.0415 10/09/2030
Other
0.00%
1553
Duke Energy Progress Llc
DUK 3.6 09/15/47Utilities
0.00%
1554
Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028
EQR 3.5 03/01/28Real Estate
0.00%
1555
Emerson Electric Co 2.75% 10/15/2050
EMR 2.75 10/15/50Industrials
0.00%
1556
J Paul Getty Trust Inc 4.91% Apr 01, 2035
JPGETY 4.905 04/01/3Financials
0.00%
1557
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other
0.00%

#	Company	Ticker	Weight
1	USD Cash	-	0.480%
2	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.440%
3	Broadcom Inc. 3.14% 11/15/2035	-	0.210%
4	Meta Platforms Inc 4.875%, Due 11/15/2035	-	0.210%
5	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.200%
6	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.190%
7	Amazon.Com Inc 4.875%, Due 03/13/2036	-	0.160%
8	Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15	-	0.160%
9	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.150%
10	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.150%
11	Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.150%
12	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	PFE 5.3 05/19/53	0.150%
13	Nvidia Corporation 4.956/15/2036	-	0.140%
14	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.140%
15	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.130%
16	Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	-	0.130%
17	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.130%
18	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	PFE 4.75 05/19/33	0.130%
19	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.130%
20	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.130%
21	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.120%
22	Salesforce Inc 4.65% Mar 15, 2029	-	0.120%
23	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	0.120%
24	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.120%
25	Alphabet Inc 5.45%, Due 08/15/2036	-	0.120%
26	Goldman Sachs Group Inc 4.15% 01/21/2028	-	0.120%
27	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.120%
28	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.110%
29	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.110%
30	Citibank Na (Fxdfrn) 4.556/18/2029	-	0.110%
31	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.110%
32	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.110%
33	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.110%
34	Goldman Sachs Group Inc 5.24 7/21/2032	-	0.110%
35	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.110%
36	Alphabet Inc Sr Unsecured 08/56 6.375 6.38 08/15/2056	-	0.110%
37	Broadcom Inc 4.8% Oct 15, 2034	AVGO 4.8 10/15/34	0.110%
38	Nvidia Corporation 4.256/15/2028	-	0.110%
39	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.110%
40	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.110%
41	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.110%
42	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	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	Nvidia Corporation 4.5% 06/15/2031	-	0.100%
48	Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063	PFE 5.34 05/19/63	0.100%
49	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.100%
50	Salesforce Inc 6.55 3/15/2056	-	0.100%
51	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.100%
52	Amazon.Com Inc 4.67/09/2029	-	0.100%
53	Amazon.Com Inc 4.87/09/2031	-	0.100%
54	Amazon.Com Inc Amazon.Com Inc	-	0.100%
55	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.100%
56	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.100%
57	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.100%
58	Bank Of America Corp	BAC V5.468 01/23/35	0.100%
59	Citibank Na 4.846 6/32	-	0.100%
60	Meta Platforms Inc 4.20%, Due 11/15/2030	-	0.100%
61	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.100%
62	Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15	-	0.100%
63	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.100%
64	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.100%
65	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.100%
66	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.100%
67	Honeywell Aerospace Inc 5.732 16/03/2056	-	0.100%
68	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.100%
69	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.090%
70	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.090%
71	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.090%
72	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.090%
73	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.090%
74	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.090%
75	Citigroup Inc 3.057 01/25/2033	C V3.057 01/25/33	0.090%
76	Meta Platforms 4.75% 08/15/34	META 4.75 08/15/34	0.090%
77	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.090%
78	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.090%
79	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.090%
80	Goldman Sachs Group Inc Sr Unsecured 04/31 Var	GS V5.218 04/23/31	0.090%
81	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.090%
82	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.090%
83	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.090%
84	Alphabet In 4.7% 11/15/35	-	0.090%
85	Anheuser-Busch InBev, 5.55% 23jan2049, USD	ABIBB 5.55 01/23/49	0.090%
86	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.090%
87	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.090%
88	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.090%
89	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.090%
90	Wells Fargo & Co 5.24 01/24/2031	WFC V5.244 01/24/31	0.090%
91	Wells Far Vrn 01/23/37	-	0.090%
92	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.080%
93	Wells Fargo & Co. 4.478% 2031-04-04	WFC V4.478 04/04/31	0.080%
94	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.080%
95	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.080%
96	Nvidia Corporation 4.356/15/2029	-	0.080%
97	Nvidia Corp 4.75% 06/15/2033	-	0.080%
98	Pfizer Inc Sr Unsecured 03/39 7.2	PFE 7.2 03/15/39	0.080%
99	Alphabet Inc 5.45%, Due 11/15/2055	-	0.080%
100	Alphabet Inc 0.041 02/15/2031	-	0.080%
101	Amazon.com Inc Sr Unsecured 08/47 4.05	AMZN 4.05 08/22/47	0.080%
102	Amazon.Com Inc 3.6 04/13/2032	AMZN 3.6 04/13/32	0.080%
103	Amazon.Com I 4.65 1/35 4.65 2035-11-20	-	0.080%
104	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.080%
105	Amazon.Com Inc. 3.85% Due 03/13/2028	-	0.080%
106	Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13	-	0.080%
107	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.080%
108	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.080%
109	America Movil Sab De Cv 6.125% 03/30/2040	AMXLMM 6.125 03/30/4	0.080%
110	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.080%
111	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.080%
112	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.080%
113	Broadcom 3.5% 02/15/41	-	0.080%
114	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.080%
115	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.080%
116	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.080%
117	Jpmorgan Chase + Co Sr Unsecured 07/32 Var	-	0.080%
118	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.080%
119	Lloyds Banking Group Plc 5.72% 05Jun2030	LLOYDS V5.721 06/05/	0.080%
120	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.080%
121	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.080%
122	Morgan Stanley 0.0471 03/12/2032	-	0.080%
123	Citigroup Inc	C V2.561 05/01/32	0.080%
124	Citigroup Inc 4.91 05/24/2033	C V4.91 05/24/33	0.080%
125	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.080%
126	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.080%
127	Duke Energy Carolinas Llc 3.95% Nov 15, 2028	DUK 3.95 11/15/28	0.080%
128	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.080%
129	Meta Plat 4.55% 05/15/31	-	0.080%
130	Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15	-	0.080%
131	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.080%
132	Goldman Sachs Group Inc 4.37% 21Oct2031	-	0.080%
133	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.080%
134	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.080%
135	Goldman Sachs Group Inc/The	GS V2.65 10/21/32	0.080%
136	Hsbc Holdings Plc 4.583 06/19/2029	HSBC V4.583 06/19/29	0.080%
137	Hsbc Holdings Plc 3.97% 05/22/2030	HSBC V3.973 05/22/30	0.080%
138	Hsbc Holdings 5.402 08/11/2033	HSBC V5.402 08/11/33	0.080%
139	Hsbc Holdings Plc\|6.332\|03/09/2044, 6.33%, 03/09/44	HSBC V6.332 03/09/44	0.080%
140	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.080%
141	Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10	-	0.080%
142	Abbott Laboratories Regd 4.90000000	ABT 4.9 11/30/46	0.080%
143	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.080%
144	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.080%
145	Abbvie Inc Corporate Bonds	ABBV 5.4 03/15/54	0.080%
146	Abbott Laboratories 4.00% 03/15/2031 4	-	0.070%
147	Abbvie Inc	ABBV 4.5 05/14/35	0.070%
148	Abbvie Inc	ABBV 4.7 05/14/45	0.070%
149	Alphabet Inc 4.1% Nov 15, 2030	-	0.070%
150	Alphabet Inc 0.044 02/15/2033	-	0.070%
151	Alphabet Inc. 4.88% 4.88 08/15/2031	-	0.070%
152	Alphabet 6.25% 08/15/46	-	0.070%
153	Alphabet Inc Sr Unsecured 08/66 6.5	-	0.070%
154	Amazon.com Inc 3.875% 08/22/2037	AMZN 3.875 08/22/37	0.070%
155	Amazon.Com Inc 2.1% May 12, 2031	AMZN 2.1 05/12/31	0.070%
156	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.070%
157	Amazon.Com Inc Sr Unsecured 07/46 6	-	0.070%
158	Anheuser-Busch Inbev Worldwide Inc. 4.75%	ABIBB 4.75 01/23/29	0.070%
159	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.070%
160	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.070%
161	Bank of America Corp 2.496% 2/13/2031	BAC V2.496 02/13/31	0.070%
162	Bank of America Corp 2.6760% Mat 06/19/2041	BAC V2.676 06/19/41	0.070%
163	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.070%
164	Bank Of America Corp 2.972 02/04/2033	BAC V2.972 02/04/33	0.070%
165	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.070%
166	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.070%
167	Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23	-	0.070%
168	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.070%
169	Bristol-Myers Squibb Co 5.55% 02/22/2054	BMY 5.55 02/22/54	0.070%
170	Cisco Systems Inc 4.85 02/26/2029	CSCO 4.85 02/26/29	0.070%
171	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.070%
172	Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035	C V5.449 06/11/35	0.070%
173	Citigroup Inc 4.5 09/11/2031	-	0.070%
174	Citigroup Inc Sr Unsecured 09/36 Var	-	0.070%
175	Citibank Na 5.57% Apr 30, 2034	C 5.57 04/30/34 BKNT	0.070%
176	Citibank Na Sr Unsecured 05/30 4.914	C 4.914 05/29/30 .	0.070%
177	Corporate Bonds	CMCSA 2.887 11/01/51	0.070%
178	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.070%
179	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.070%
180	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.070%
181	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	0.070%
182	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.070%
183	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.070%
184	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.070%
185	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.070%
186	Goldman Sachs Group Inc/The 2034-04-20	-	0.070%
187	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.070%
188	Hsbc Holdings Plc V/R 11/19/30	HSBC V5.286 11/19/30	0.070%
189	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.070%
190	Intercontinental Exchange Inc 4% 15Sep2027	ICE 4 09/15/27	0.070%
191	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.070%
192	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.070%
193	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.070%
194	Lloyds Banking Group Plc Variable Rate, Due 11/26/2028	LLOYDS V5.087 11/26/	0.070%
195	Midamerican Energy Co 3.65 04/15/2029	BRKHEC 3.65 04/15/29	0.070%
196	Mizuho Financial 5.778 07/06/2029	MIZUHO V5.778 07/06/	0.070%
197	Morgan Stanley Sr Unsecured 04/31 Var	MS V3.622 04/01/31 M	0.070%
198	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.070%
199	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.070%
200	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.070%
201	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.070%
202	Nvidia Corporation 5.556/15/2046	-	0.070%
203	Nvidia Corporation 5.636/15/2056	-	0.070%
204	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.070%
205	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.070%
206	Philip Morris In 5.125 02/15/2030	PM 5.125 02/15/30	0.070%
207	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.070%
208	Salesforce Inc 5.20%, Due 03/15/2033	-	0.070%
209	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.070%
210	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.070%
211	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.070%
212	Vmware Inc 4.7% 05/15/2030	VMW 4.7 05/15/30	0.070%
213	Walmart Inc 1.8 09/22/2031	WMT 1.8 09/22/31	0.070%
214	Wells Fargo & Co	WFC 5.606 01/15/44	0.070%
215	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.070%
216	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.070%
217	Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053	WFC V4.611 04/25/53	0.070%
218	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.070%
219	Wells Fargo & Co 4.844 2032-05-20	-	0.070%
220	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.060%
221	Ubs Group 4.875 05/15/2045	UBS 4.875 05/15/45	0.060%
222	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.060%
223	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.060%
224	Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035	WMT 4.9 04/28/35	0.060%
225	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	WFC V3.068 04/30/41	0.060%
226	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	-	0.060%
227	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.060%
228	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.060%
229	Morgan Stanley 5.296 4/37 5.296	-	0.060%
230	Morgan Stanley Sr Unsecured 07/32 Var	-	0.060%
231	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.060%
232	Novartis Capital Corp 4.60%, Due 03/18/2033	-	0.060%
233	Metlife Inc Sr Unsecured 12/44 4.721	-	0.060%
234	Novartis Capital Corp Company Guar 03/56 5.7	-	0.060%
235	Pnc Financial 5.582 06/12/2029	PNC V5.582 06/12/29	0.060%
236	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	PFE 4.65 05/19/30	0.060%
237	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.060%
238	Sanofi 3.625% 2028-06-19	SANFP 3.625 06/19/28	0.060%
239	Shell Finance Us Inc Company Guar 12/38 6.375	-	0.060%
240	HONEYWELL AEROSPACE INC 03/16/2033	-	0.060%
241	Jpmorgan Chase & Co 6.254 10/23/2034	JPM V6.254 10/23/34	0.060%
242	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.060%
243	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.060%
244	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.060%
245	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.060%
246	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.060%
247	Jpmorgan Vrn 02/05/37	-	0.060%
248	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.060%
249	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.060%
250	Morgan Stanley 5.123 02/01/2029	MS V5.123 02/01/29	0.060%
251	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.060%
252	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.060%
253	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.060%
254	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.060%
255	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.060%
256	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.060%
257	Abbott Laboratories 3.70% 03/09/2029 3.7	-	0.060%
258	Abbott Laboratories 4.75% 03/15/2038 4.75	-	0.060%
259	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.060%
260	Abbvie Inc	ABBV 4.95 03/15/31	0.060%
261	Cisco Systems Inc Regd 4.95000000	CSCO 4.95 02/26/31	0.060%
262	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.060%
263	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.060%
264	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.060%
265	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.060%
266	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.060%
267	Citigroup Inc Sr Unsecured 03/36 Var	C V5.333 03/27/36 .	0.060%
268	Comcast Corp. Senior Bond, 4.650%, 02/15/2033	CMCSA 4.65 02/15/33	0.060%
269	Conocophillips Callable Notes Fixed 6.5%	COP 6.5 02/01/39	0.060%
270	Walt Disney Co/the 2% 09/01/2029	DIS 2 09/01/29	0.060%
271	Eaton Corp Company Guar 03/36 4.8	-	0.060%
272	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.060%
273	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.060%
274	Gilead Sciences Inc 4.75 03/01/2046	GILD 4.75 03/01/46	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 4.972 6/32	-	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 Regd V/R 1.99200000	GS V1.992 01/27/32	0.060%
281	Goldman Sachs Group Inc Sr Unsecured 01/47 Var	-	0.060%
282	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.060%
283	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.060%
284	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.060%
285	Hsbc Holdings Plc Fxd-Flt 5.483 14/08/2032	-	0.060%
286	Hsbc Holdings Plc Hsbc Holdings Plc 0 2037-08-14	-	0.060%
287	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.060%
288	Amazon.Com Inc Sr Unsecured 12/32 4.7	AMZN 4.7 12/01/32	0.060%
289	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.060%
290	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.060%
291	Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046	-	0.060%
292	American Express Co Variable Rate, Due 10/24/2036	-	0.060%
293	American Express Co 05/03/2030 2030-05-03	-	0.060%
294	Corporate Bonds	AAPL 3.85 05/04/43	0.060%
295	Apple Inc 1.4% 05Aug2028	AAPL 1.4 08/05/28	0.060%
296	Bank Of America Corp Sr Unsecured 02/32 Var	-	0.060%
297	Bank Of America Corp Regd V/R Mtn 3.97400000	BAC V3.974 02/07/30	0.060%
298	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.060%
299	Bank Of America Corp., 5.819% Sep 15, 2029	BAC V5.819 09/15/29	0.060%
300	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.060%
301	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.060%
302	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.060%
303	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.060%
304	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.060%
305	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.060%
306	Broadcom Inc 4.35% Feb 15, 2030	AVGO 4.35 02/15/30	0.060%
307	Alphabet Inc 5.35%, Due 11/15/2045	-	0.050%
308	Alphabet Inc 5.70%, Due 11/15/2075	-	0.050%
309	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.050%
310	Alphabet Inc 4.625 2029-08-10	-	0.050%
311	Alphabet Inc Sr Unsecured 08/33 5.2	-	0.050%
312	Amazon.com Inc	AMZN 4.95 12/05/44	0.050%
313	Amazon.Com Inc Sr Unsecured 06/30 1.5	AMZN 1.5 06/03/30	0.050%
314	Amazon.Com Inc 1.65 05/12/2028	AMZN 1.65 05/12/28	0.050%
315	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.050%
316	Amazon.Com Inc Sr Unsecured 12/27 4.55	AMZN 4.55 12/01/27	0.050%
317	Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20	-	0.050%
318	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.050%
319	Amazon.Com Inc 5.17/09/2033	-	0.050%
320	Amazon.Com Inc 6.257/09/2066	-	0.050%
321	American Express Co 5.09 01/30/2031	AXP V5.085 01/30/31	0.050%
322	American Express Co 4.731 04/25/2029	AXP V4.731 04/25/29	0.050%
323	American Express Company (Fxd-Frn) 4.35% Jul 20, 2029	AXP V4.351 07/20/29	0.050%
324	Amphenol Corporation 4.63% Feb 15, 2036	-	0.050%
325	Anheuser-busch Inbev Worldwide Inc	ABIBB 5.8 01/23/59	0.050%
326	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.050%
327	Apple Inc 3.85% 08/04/2046	AAPL 3.85 08/04/46	0.050%
328	Apple Inc	AAPL 2.9 09/12/27	0.050%
329	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.050%
330	Bhp Finance USA 4.75 02/28/2028	BHP 4.75 02/28/28	0.050%
331	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.050%
332	Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15	-	0.050%
333	Banco Santander Sa 5.59 08/08/2028	SANTAN 5.588 08/08/2	0.050%
334	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.050%
335	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.050%
336	Bank Of America Corp 3.311 04/22/2042	BAC V3.311 04/22/42	0.050%
337	Bank Of America Corp Mtn 3.85% Mar 08, 2037	BAC V3.846 03/08/37	0.050%
338	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.050%
339	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	BAC V5.162 01/24/31	0.050%
340	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.050%
341	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.050%
342	Bank Of Montreal 4.062 9/22/2028	-	0.050%
343	Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048	BRK 4.2 08/15/48	0.050%
344	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.050%
345	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.050%
346	Bristol-Myers Squibb Co Regd 2.95000000	BMY 2.95 03/15/32	0.050%
347	Broadcom Inc 1.9 02/15/2028	-	0.050%
348	Canadian Imperial Bank 4.28% 01/29/2029	-	0.050%
349	Honeywell Aerospace Inc 03/16/2029	-	0.050%
350	Honeywell International, Inc	HON 1.75 09/01/31	0.050%
351	International Business Machines Co 4.15 5/15/2039	IBM 4.15 05/15/39	0.050%
352	Jp Morgan Chase & Company6.4% 05-15-2038	JPM 6.4 05/15/38	0.050%
353	Jpmorgan Chase & Co Regd V/r 3.96400000	JPM V3.964 11/15/48	0.050%
354	Jpmorgan Chase & V/R 01/23/29	JPM V3.509 01/23/29	0.050%
355	Jpmorgan Chase & Co 3.7% May 06, 2030	JPM V3.702 05/06/30	0.050%
356	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.050%
357	Jpmorgan Vrn 05/13/31	JPM V2.956 05/13/31	0.050%
358	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.050%
359	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.050%
360	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.050%
361	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.050%
362	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.050%
363	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.050%
364	Jpmorgan Chase & Co 4.6% Oct 22, 2030	JPM V4.603 10/22/30	0.050%
365	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.050%
366	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.050%
367	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.050%
368	Jpmorgan Chase & Co 5.1 04/22/2031	JPM V5.103 04/22/31	0.050%
369	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.050%
370	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.050%
371	Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23	-	0.050%
372	Jpmorgan Chase & Co 4.622% 04/23/2032	-	0.050%
373	Lloyds Banking Group Plc 4.55 08/16/2028	LLOYDS 4.55 08/16/28	0.050%
374	Lloyds Banking Group Plc 5.68 2035-01-05	LLOYDS V5.679 01/05/	0.050%
375	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.050%
376	Marsh & Mclennan Cos Inc 5%, Due 03/15/2035	MMC 5 03/15/35	0.050%
377	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.050%
378	MERCK & CO INC 2.15% Dec 10, 2031	MRK 2.15 12/10/31	0.050%
379	Merck & Co Inc 4.95 09/15/2035	-	0.050%
380	Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029	MUFG 3.195 07/18/29	0.050%
381	Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21	-	0.050%
382	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.050%
383	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.050%
384	Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000	MS V3.772 01/24/29 G	0.050%
385	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.050%
386	Morgan Stanley 5.466% 01/18/2035	MS V5.466 01/18/35	0.050%
387	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.050%
388	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.050%
389	Morgan Stanley Mtn 5.52% Nov 19, 2055	MS V5.516 11/19/55	0.050%
390	Chubb Ina Holdings Inc 5% 15Mar2034	CB 5 03/15/34	0.050%
391	Cisco Systems, Inc.5.5% 01/15/2040	CSCO 5.5 01/15/40	0.050%
392	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.050%
393	Citigroup Inc	C V3.52 10/27/28	0.050%
394	Citigroup Inc	C V4.075 04/23/29	0.050%
395	Citigroup Inc	C V3.98 03/20/30	0.050%
396	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.050%
397	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.050%
398	Comcast Corp 4.25% 10/15/2030	CMCSA 4.25 10/15/30	0.050%
399	Comcast Corp	CMCSA 2.65 02/01/30	0.050%
400	Comcast Corp 1.5 02/15/2031	CMCSA 1.5 02/15/31	0.050%
401	Comcast Corp	CMCSA 2.987 11/01/63	0.050%
402	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.050%
403	Walt Disney Company 6.65% 15-Nov-2037	DIS 6.65 11/15/37	0.050%
404	Exxon Mobil Corp	XOM 4.114 03/01/46	0.050%
405	Exxon Mobil Corporation 4.227% 19-Mar-2040	XOM 4.227 03/19/40	0.050%
406	Exxon Mobil Corp 2.61% Oct 15, 2030	XOM 2.61 10/15/30	0.050%
407	Meta Platforms Inc 4.875 05/15/2033 4.875 2033-05-15	-	0.050%
408	Gilead Sciences Inc	GILD 4.8 04/01/44	0.050%
409	Gilead Sciences Inc 4.5 2045-02-01	GILD 4.5 02/01/45	0.050%
410	Goldman Sachs Group Inc. 6.561 2034-10-24	GS V6.561 10/24/34	0.050%
411	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.050%
412	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.050%
413	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.050%
414	Goldman Sachs Group Inc/the	GS V4.017 10/31/38	0.050%
415	Hsbc Holdings Plc Regd V/R 2.87100000	HSBC V2.871 11/22/32	0.050%
416	Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028	HSBC V5.13 11/19/28	0.050%
417	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.050%
418	Abbott Labs. 4.75% 11/30/2036	ABT 4.75 11/30/36	0.050%
419	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.050%
420	Abbvie Inc	ABBV 4.4 11/06/42	0.050%
421	Abbvie Inc 4.45% 05/14/2046	ABBV 4.45 05/14/46	0.050%
422	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.050%
423	Abbvie Inc 4.65 20300315	-	0.050%
424	Abbvie Inc Sr Unsecured 09/33 5.05	-	0.050%
425	Accenture Capital Inc 5 7/10/2031	-	0.050%
426	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.050%
427	Morgan Stanley 4.49% 01/16/2031	-	0.050%
428	Morgan Stanley Pvt Bank 4.73% 18Jul2031	MS V4.734 07/18/31	0.050%
429	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.050%
430	Nvidia Corporation 3.5 Apr 01, 2050	NVDA 3.5 04/01/50	0.050%
431	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.050%
432	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.050%
433	Pnc Financial Services Group Inc/The 5.492 2030-05-14	PNC V5.492 05/14/30	0.050%
434	Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035	PNC V5.401 07/23/35	0.050%
435	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.050%
436	Pfizer Inc 3.45% Mar 15, 2029	PFE 3.45 03/15/29	0.050%
437	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.050%
438	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.050%
439	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.050%
440	Natwest Group Plc 5.076 01-27-2030	NWG V5.076 01/27/30	0.050%
441	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.050%
442	Charles Schwab Corp 2.3 05/13/2031	SCHW 2.3 05/13/31	0.050%
443	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.050%
444	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.050%
445	Sumitomo Mitsui 5.52 01/13/2028	SUMIBK 5.52 01/13/28	0.050%
446	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.050%
447	Ttefp 5.488 04/05/54	TTEFP 5.488 04/05/54	0.050%
448	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.050%
449	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.050%
450	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.050%
451	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.050%
452	United Parcel Service, Inc. 6.2% 01/15/2038	UPS 6.2 01/15/38	0.050%
453	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.050%
454	Us Bancorp 4.839 02/01/2034	USB V4.839 02/01/34	0.050%
455	Us Bancorp 5.836 06/12/2034	USB V5.836 06/12/34	0.050%
456	Unitedhealth Group Inc 4.75 07/15/2045	UNH 4.75 07/15/45	0.050%
457	Unitedhealth Group Inc 4.75% 15May2052	UNH 4.75 05/15/52	0.050%
458	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.050%
459	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.050%
460	Unitedhealth Gr 5.05% 04/15/53	UNH 5.05 04/15/53	0.050%
461	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.050%
462	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.050%
463	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.050%
464	Walmart Inc 3.7 06/26/2028	WMT 3.7 06/26/28	0.050%
465	Wells Fargo & Co. 5.375% 2043-11-02	WFC 5.375 11/02/43	0.050%
466	Wells Fargo & Co 4.65% 11/4/2044	WFC 4.65 11/04/44 MT	0.050%
467	Wells Fargo & Co. 3.9% 2045-05-01	WFC 3.9 05/01/45	0.050%
468	Wells Fargo & Company 4.9 11/17/2045	WFC 4.9 11/17/45 GMT	0.050%
469	Wells Fargo & Company 4.577 5/20/2029	-	0.050%
470	Westpac Banking Corp 2.668 11/15/2035	WSTP V2.668 11/15/35	0.050%
471	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.040%
472	Toronto-Dominion Bank/The Mtn 4.69 09/15/2027	TD 4.693 09/15/27 MT	0.040%
473	Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029	TD 4.783 12/17/29	0.040%
474	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.040%
475	Toronto Dominion Bank Sr Unsecured 06/30 4.808	TD 4.808 06/03/30 MT	0.040%
476	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	TD 4.574 06/02/28 MT	0.040%
477	Totalenergies Capital International Sa 19/02/2029	TTEFP 3.455 02/19/29	0.040%
478	Total Capital International Sa	TTEFP 2.829 01/10/30	0.040%
479	Totalenergies Cap Intl 3.127 05/29/2050	TTEFP 3.127 05/29/50	0.040%
480	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.040%
481	Toyota Motor Credit Corp 2.15 Feb 13, 2030	TOYOTA 2.15 02/13/30	0.040%
482	Truist Financial 4.873 01/26/2029	TFC V4.873 01/26/29	0.040%
483	Truist Financial Corp 5.07 05/20/2031	TFC V5.071 05/20/31	0.040%
484	Union Pacific Corp 5.1% 20Feb2035	UNP 5.1 02/20/35	0.040%
485	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.040%
486	Us Bancorp Mtn 5.05% Feb 12, 2031	USB V5.046 02/12/31	0.040%
487	Us Bancorp 1D Us Sofr + 0.867 01/26/2032	-	0.040%
488	Us Bancorp 1D Us Sofr + 1.101 01/26/2037	-	0.040%
489	Unitedhealth Group Inc	UNH 6.875 02/15/38	0.040%
490	Unitedhealth Grp 2 05/15/2030	UNH 2 05/15/30	0.040%
491	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	0.040%
492	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.040%
493	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.040%
494	Unitedhealth Grp 5.2 04/15/2063	UNH 5.2 04/15/63	0.040%
495	Unitedhealth Gr 4.95% 01/15/32	UNH 4.95 01/15/32	0.040%
496	Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.040%
497	Visa Inc	V 4.15 12/14/35	0.040%
498	Wells Fargo Bank Na	WFC 6.6 01/15/38 BKN	0.040%
499	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%
500	Walmart Inc 1.5% Sep 22, 2028	WMT 1.5 09/22/28	0.040%
501	Walmart Inc 4.35% Apr 28, 2030	WMT 4.35 04/28/30	0.040%
502	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.040%
503	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.040%
504	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.040%
505	Wells Fargo + Company Sr Unsecured 01/47 Var	-	0.040%
506	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.040%
507	Westpac Banking Corp	WSTP V4.11 07/24/34	0.040%
508	Westpac Banking Corp Sr Unsecured 11/28 1.953	WSTP 1.953 11/20/28	0.040%
509	Westpac Banking Corp 5.535 2028-11-17	WSTP 5.535 11/17/28	0.040%
510	Westpac Banking Corp 5.05% 04/16/2029	WSTP 5.05 04/16/29	0.040%
511	Westpac Banking Corp 5.618% 11/20/2035	WSTP V5.618 11/20/35	0.040%
512	Unitedhealth Group, Inc	-	0.040%
513	Unitedhealth Group, Inc	-	0.040%
514	Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030	-	0.040%
515	Morgan Stanley Sr Unsecured 07/29 Var	-	0.040%
516	Morgan Stanley Private Bank Na 02/08/2030	-	0.040%
517	National Australia Bank Ltd Sr Unsec 4.787% 01-10-29	NAB 4.787 01/10/29	0.040%
518	National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029	-	0.040%
519	Natwest Group Plc 5.78% 01Mar2035	NWG V5.778 03/01/35	0.040%
520	Natwest Group Plc 4.964 2030-08-15	NWG V4.964 08/15/30	0.040%
521	Netflix Inc 5.88% 15Nov2028	NFLX 5.875 11/15/28	0.040%
522	Northern Trust Corp 1.95%, Due 05/01/2030	NTRS 1.95 05/01/30	0.040%
523	Novartis Capital Corporat 2.20% 2030-08-14	NOVNVX 2.2 08/14/30	0.040%
524	Novartis Capital Corp 4.4% 03/18/2031	-	0.040%
525	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.040%
526	Pnc V4.812 10/21/32	PNC V4.812 10/21/32	0.040%
527	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.040%
528	Pnc Financial Services Group Inc ( 4.9% May 13, 2031	PNC V4.899 05/13/31	0.040%
529	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.040%
530	Pepsico Inc 4.45 02/15/2033	PEP 4.45 02/15/33	0.040%
531	Pepsico Inc 5% Feb 07, 2035	PEP 5 02/07/35	0.040%
532	Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15	-	0.040%
533	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.040%
534	Philip Morris In 5.125 2031-02-13	PM 5.125 02/13/31	0.040%
535	Procter & Gamble Co 1.2% Oct 29, 2030	PG 1.2 10/29/30	0.040%
536	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.040%
537	Public Storage, 1.95%, Due 11/09/2028	PSA 1.95 11/09/28	0.040%
538	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.040%
539	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.040%
540	Royal Bank of Scotland Group Plc	NWG V4.892 05/18/29	0.040%
541	Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000	RY 2.3 11/03/31 GMTN	0.040%
542	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.040%
543	Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03	-	0.040%
544	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	-	0.040%
545	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.040%
546	Salesforce Inc 6.4% 03/15/2046	-	0.040%
547	Servicenow Inc 5.4 15May36	-	0.040%
548	Shell Finance Us Inc 4.38% 11May2045	RDSALN 4.375 05/11/4	0.040%
549	Shell Finance Us Inc 3.875% 11/13/2028	-	0.040%
550	Shell Finance Us Inc 5.5 25/03/2040	-	0.040%
551	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.040%
552	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.040%
553	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.040%
554	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.040%
555	Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14	SUMIBK 5.716 09/14/2	0.040%
556	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.040%
557	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.040%
558	Abbvie Inc 4.75% Mar 15, 2036 4.75 2036-03-15	-	0.040%
559	Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027	ACN 3.9 10/04/27	0.040%
560	Advanced Micro Devices Inc 5 17/08/2031	-	0.040%
561	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.040%
562	Alphabet Inc 2.05 Aug 15, 2050	GOOGL 2.05 08/15/50	0.040%
563	Alphabet Inc 4.5 05/15/2035	GOOGL 4.5 05/15/35	0.040%
564	Alphabet Inc 5.25 05/15/2055	GOOGL 5.25 05/15/55	0.040%
565	Alphabet Inc 5.3 05/15/2065	GOOGL 5.3 05/15/65	0.040%
566	Googl 4 3/8 11/15/32 4 2032-11-15	-	0.040%
567	Amazon.Com Inc 4.65 12/01/2029	AMZN 4.65 12/01/29	0.040%
568	American Express Company 4.42 08/03/2033	AXP V4.42 08/03/33	0.040%
569	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.040%
570	American Express 6.489 2031-10-30	AXP V6.489 10/30/31	0.040%
571	American Express Co 5.28% 26Jul2035	AXP V5.284 07/26/35	0.040%
572	American Express Company Fxd-Frn 5.02% Apr 25, 2031	AXP V5.016 04/25/31	0.040%
573	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.040%
574	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.040%
575	American Expre 4.009 2/29	-	0.040%
576	Amer Intl Group 4.375 06/30/2050	AIG 4.375 06/30/50	0.040%
577	Amphenol Corporation 4.4% Feb 15, 2033	-	0.040%
578	Amphenol Corporation 5.3% Nov 15, 2055	-	0.040%
579	Anheuser-busch Inbev Wor 8.2 01/15/2039	ABIBB 8.2 01/15/39	0.040%
580	Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048	ABIBB 4.439 10/06/48	0.040%
581	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.040%
582	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.040%
583	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.040%
584	Apple Inc 2.65 May 11, 2050	AAPL 2.65 05/11/50	0.040%
585	Apple Inc 3.95 08/08/2052	AAPL 3.95 08/08/52	0.040%
586	Apple Inc 4 05/10/2028	AAPL 4 05/10/28	0.040%
587	Apple Inc 4.0% 05/12/2028	AAPL 4 05/12/28	0.040%
588	Arch Capital Group Ltd Callable Notes Fixed 5.95% 5.95% 06/15/2056	-	0.040%
589	Ascension Health 3.945 11/15/2046	ASCHEA 3.945 11/15/4	0.040%
590	AUSTRALIA AND NEW ZEALAND BANKING MTN 4.36% Jun 18, 2028	ANZ 4.362 06/18/28	0.040%
591	Bhp Billiton Finance Usa Ltd 5.1 2028-09-08	BHP 5.1 09/08/28	0.040%
592	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.040%
593	Bank Of America Corp 3.248% Oct 21 27	BAC 3.248 10/21/27 M	0.040%
594	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.040%
595	Bank Of America Corp 2.482 09/21/2036	BAC V2.482 09/21/36	0.040%
596	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.040%
597	Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029	BAC V4.979 01/24/29	0.040%
598	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.040%
599	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.040%
600	Bank Of Montreal 4.35%	-	0.040%
601	Bank Of New Var 04/29	BK V4.729 04/20/29	0.040%
602	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.040%
603	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.040%
604	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029	BNS V4.932 02/14/29	0.040%
605	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.040%
606	Bpln 3.633 04/06/30	BPLN 3.633 04/06/30	0.040%
607	Bp Capital Markets America Inc 2.94% Jun 04, 2051	BPLN 2.939 06/04/51	0.040%
608	Bp Capital Markets America Inc. 4.699 2029-04-10	BPLN 4.699 04/10/29	0.040%
609	Bristol-myers Squibb Co 4.13% Jun 15, 2039	BMY 4.125 06/15/39	0.040%
610	Bristol-Myers Squibb Co 3.7% Mar 15, 2052	BMY 3.7 03/15/52	0.040%
611	Bristol-Myers Squibb Co Regd 5.10000000	BMY 5.1 02/22/31	0.040%
612	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.040%
613	Broadcom Inc 4.80%, Due 02/15/2036	-	0.040%
614	Burlington North 5.2 04/15/2054	BNSF 5.2 04/15/54	0.040%
615	Cme Group Inc 4.4% Mar 15, 2030	CME 4.4 03/15/30	0.040%
616	Caterpillar Inc 3.803% 08/15/2042	CAT 3.803 08/15/42	0.040%
617	Caterpillar Inc 5.2% 15May2035	CAT 5.2 05/15/35	0.040%
618	Chevron Usa Inc 4.3% Oct 15, 2030	CVX 4.3 10/15/30	0.040%
619	Chevron Usa Inc 4.5% Oct 15, 2032	CVX 4.5 10/15/32	0.040%
620	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.040%
621	Coca-cola Co 1.65 Jun 01, 2030	KO 1.65 06/01/30	0.040%
622	Comcast Corp 4.25 01/15/2033	CMCSA 4.25 01/15/33	0.040%
623	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.040%
624	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.040%
625	Comcast Corporation 5.168%	-	0.040%
626	Walt Disney Co 3.8 Mar 22, 2030	DIS 3.8 03/22/30	0.040%
627	Walt Disney Co 4.7 Mar 23, 2050	DIS 4.7 03/23/50	0.040%
628	Walt Disney Company/The 4.00% 03/14/2031 4	-	0.040%
629	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.040%
630	Eaton Corp Company Guar 03/33 4.5	-	0.040%
631	Ecolab Inc 4.66/15/2029	-	0.040%
632	Enterprise Products Operating Company Guar 02/55 5.55	EPD 5.55 02/16/55	0.040%
633	Meta Platforms Inc 4.6 05/15/2028	META 4.6 05/15/28	0.040%
634	Meta Platforms 4.8 05/15/2030	META 4.8 05/15/30	0.040%
635	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.040%
636	Meta Platforms Inc 4.3% 15Aug2029	META 4.3 08/15/29	0.040%
637	Florida Power & 2.45 02/03/2032	NEE 2.45 02/03/32	0.040%
638	Florida Power & Light Co. 5.15% 06/15/2029	NEE 5.15 06/15/29	0.040%
639	General Electric Co 6.75% 03/15/2032	GE	0.040%
640	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.040%
641	Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044	GS 4.8 07/08/44 MTN	0.040%
642	Goldman Sachs Group Inc/The 11/19/2045	GS V5.561 11/19/45	0.040%
643	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.040%
644	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.040%
645	Hsbc Holdings Plc 5.719 2035-03-04	HSBC V5.719 03/04/35	0.040%
646	Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032	HSBC V5.733 05/17/32	0.040%
647	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.040%
648	Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034	-	0.040%
649	Home Depot, Inc.	HD 4.25 04/01/46	0.040%
650	Home Depot Inc/the	HD 4.5 12/06/48	0.040%
651	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.040%
652	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.040%
653	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.040%
654	Home Depot Inc 5.3 2054-06-25	HD 5.3 06/25/54	0.040%
655	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.040%
656	Honeywell Aerospace Inc 4.3 16/03/2031	-	0.040%
657	Honeywell International 1.95 06/01/2030	HON 1.95 06/01/30	0.040%
658	Honeywell Intl 4.5 01/15/2034	HON 4.5 01/15/34	0.040%
659	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.040%
660	Jpmorgan Chase & Co 3.882% 07/24/2038	JPM V3.882 07/24/38	0.040%
661	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	0.040%
662	Jpmorgan Chase & Co 4.45% Dec 05, 2029	JPM V4.452 12/05/29	0.040%
663	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.040%
664	Jpmorgan Chase & Co 06/14/2030	JPM V4.565 06/14/30	0.040%
665	Jpmorgan Chase 5.299 2029-07-24	JPM V5.299 07/24/29	0.040%
666	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.040%
667	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.040%
668	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.040%
669	Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23	-	0.040%
670	Johnson Johnson Callable Notes Fixed 3.625%	JNJ 3.625 03/03/37	0.040%
671	Johnson & Johnson 4.9 2031-06-01	JNJ 4.9 06/01/31	0.040%
672	Johnson & Johnson 4.85% Mar 01, 2032	JNJ 4.85 03/01/32	0.040%
673	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.040%
674	Kenvue Inc 4.9% 03/22/33	KVUE 4.9 03/22/33	0.040%
675	Kenvue Inc 5.05% 22Mar2053	KVUE 5.05 03/22/53	0.040%
676	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.040%
677	Eli Lilly & Co Regd 5.00000000	LLY 5 02/09/54	0.040%
678	Eli Lilly + Co Sr Unsecured 02/64 5.1	LLY 5.1 02/09/64	0.040%
679	Eli Lilly And Company 4.75% Feb 12, 2030	LLY 4.75 02/12/30	0.040%
680	Eli Lilly And Company 5.1% Feb 12, 2035	LLY 5.1 02/12/35	0.040%
681	Eli Lilly And Company 5.5% Feb 12, 2055	LLY 5.5 02/12/55	0.040%
682	Eli Lilly And Company 4.38% 05/20/2031	-	0.040%
683	Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6	-	0.040%
684	Lloyds Banking Group Plc 4.82 2029-06-13	LLOYDS V4.818 06/13/	0.040%
685	Lockheed Martin Corp	LMT 4.07 12/15/42	0.040%
686	Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029	MMC 4.375 03/15/29	0.040%
687	Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031	MMC 4.85 11/15/31	0.040%
688	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.040%
689	Mastercard Inc 5% 06/08/2036	-	0.040%
690	Corporate Bonds	MRK 3.7 02/10/45	0.040%
691	Merck & Co Inc 5.55% 12/04/2055	-	0.040%
692	Merck & Co Inc 5.25/22/2036	-	0.040%
693	Bank of America Corporation, 6.11% 29jan2037, USD	BAC 6.11 01/29/37	0.040%
694	Bank Of America Corp.	BAC 7.75 05/14/38	0.040%
695	Microsoft Corporation3.5% 02-12-2035	MSFT 3.5 02/12/35	0.040%
696	Microsoft Corporation 3.45 08/08/2036	MSFT 3.45 08/08/36	0.040%
697	Microsoft Corporation 3.7% Aug 08, 2046	MSFT 3.7 08/08/46	0.040%
698	Berkshire Hathaway Energy 6.125% 4/1/2036	BRKHEC 6.125 04/01/3	0.040%
699	Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028	MUFG 3.961 03/02/28	0.040%
700	Mitsubishi Ufj Financial Group Inc.	MUFG 3.741 03/07/29	0.040%
701	Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032	MUFG V2.309 07/20/32	0.040%
702	Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033	MUFG V5.133 07/20/33	0.040%
703	Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036	MUFG V5.574 01/16/36	0.040%
704	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.040%
705	Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21	-	0.040%
706	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.040%
707	Morgan Stanley 7.25% 4/1/2032	MS 7.25 04/01/32	0.040%
708	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.040%
709	Morgan Stanley 4.3 01/27/2045	MS 4.3 01/27/45	0.040%
710	Morgan Stanley Mtn 4.89 07/20/2033	MS V4.889 07/20/33	0.040%
711	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.040%
712	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.040%
713	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.040%
714	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034	MS V5.424 07/21/34 M	0.040%
715	Morgan Stanley 6.627 2034-11-01	MS V6.627 11/01/34	0.040%
716	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.040%
717	Ms 4.994 04/12/29 4.994% 04/12/2029	MS V4.994 04/12/29 .	0.040%
718	Morgan Stanley Var 03/47	-	0.040%
719	Home Depot Inc Regd 4.85000000 06/25/2031	HD 4.85 06/25/31	0.030%
720	Honda Motor Co Ltd 4.44% Jul 08, 2028	HNDA 4.436 07/08/28	0.030%
721	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.030%
722	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.030%
723	Illinois Tool Works Inc Callable Notes Fixed 4.65%	-	0.030%
724	Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31	ICE 5.25 06/15/31	0.030%
725	International Business Machines Co 4.65% Feb 10, 2028	IBM 4.65 02/10/28	0.030%
726	International Business Machines Co 4.95% Feb 03, 2036	-	0.030%
727	Intuit Inc Regd 5.50000000	INTU 5.5 09/15/53	0.030%
728	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.030%
729	Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029	JPM V4.915 01/24/29	0.030%
730	Johnson & Johnson 4.8% 01Jun2029	JNJ 4.8 06/01/29	0.030%
731	Johnson & Johnson Sr Unsec 4.95% 06-01-34	JNJ 4.95 06/01/34	0.030%
732	Johnson & Johnson 5.25% Jun 01, 2054	JNJ 5.25 06/01/54	0.030%
733	Johnson & Johnson 4.7% Mar 01, 2030	JNJ 4.7 03/01/30	0.030%
734	Jpmorgan Chase & Co. 5.803%	-	0.030%
735	Kkr & Co Inc 5.10%, Due 08/07/2035	KKR 5.1 08/07/35	0.030%
736	Kaiser Foundation Hospitals	KPERM 4.15 05/01/47	0.030%
737	Kimco Realty Op Llc 4.85 03/01/2035	KIM 4.85 03/01/35	0.030%
738	Eli Lilly & Co 4.5% 09Feb2029	LLY 4.5 02/09/29	0.030%
739	Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14	LLY 4.2 08/14/29	0.030%
740	Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14	LLY 4.6 08/14/34	0.030%
741	Eli Lilly & Co 4% 10/15/2028	LLY 4 10/15/28	0.030%
742	Eli Lilly & Co 4.55% 10/15/2032	LLY 4.55 10/15/32	0.030%
743	Eli Lilly & Co 4.9 10/15/2035	LLY 4.9 10/15/35	0.030%
744	Eli Lilly + Co Sr Unsecured 10/55 5.55	LLY 5.55 10/15/55	0.030%
745	Eli Lilly And Company 4.655/20/2033	-	0.030%
746	Lockheed Martin Corp Sr Unsec 5.2% 02-15-64	LMT 5.2 02/15/64	0.030%
747	Massachusetts Institute Of Technol 5.6% Jul 01, 2111	MASSIN 5.6 07/01/11	0.030%
748	Mastercard Inc 4.35% 15Jan2032	MA 4.35 01/15/32	0.030%
749	Mastercard Inc 4.325% 06/08/2028	-	0.030%
750	Mastercard Inc 4.425% 06/08/2029	-	0.030%
751	Mastercard Incorporated 4.6%	-	0.030%
752	Medtronic Global 4.5% 03/30/33	MDT 4.5 03/30/33	0.030%
753	Merck & Co Inc 4.15 09/15/2030	-	0.030%
754	MERCK + CO INC COMPANY GUAR 09/32 4.55	-	0.030%
755	Merck & Co Inc 5.7 09/15/2055	-	0.030%
756	Merck + Co Inc Sr Unsecured 03/31 4.15	-	0.030%
757	Merck & Co Inc 4.75% 12/04/2035	-	0.030%
758	Merck & Co Inc 5.7% 12/04/2065	-	0.030%
759	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.030%
760	Midamerican Energy Co Regd 5.30000000	BRKHEC 5.3 02/01/55	0.030%
761	Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939	MUFG 3.751 07/18/39	0.030%
762	Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030	MUFG 2.559 02/25/30	0.030%
763	Mitsubishi Ufj Fin Grp 2.048 07/17/2030	MUFG 2.048 07/17/30	0.030%
764	Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033	MUFG V2.852 01/19/33	0.030%
765	Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028	MUFG V5.354 09/13/28	0.030%
766	Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033	MUFG V5.472 09/13/33	0.030%
767	Mitsub Ufj Fin 5.441 02/22/2034	MUFG V5.441 02/22/34	0.030%
768	Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031	MUFG V5.197 01/16/31	0.030%
769	Mitsub Ufj Fin 4.527 9/31	-	0.030%
770	Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032	-	0.030%
771	Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18	-	0.030%
772	Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21	-	0.030%
773	Mizuho Financial Group Inc 3.17% Sep 11, 2027	MIZUHO 3.17 09/11/27	0.030%
774	Mizuho Financial Group, 4.018% 5mar2028, USD	MIZUHO 4.018 03/05/2	0.030%
775	Mizuho Financial Group Inc 5.41 09/13/2028	MIZUHO V5.414 09/13/	0.030%
776	Mizuho Financial Group Mizuho Financial Group 4.711	MIZUHO V4.711 07/08/	0.030%
777	Mizuho Financial Group Inc. 0%	-	0.030%
778	Mizuho Financial Group (Fxd-Fxd) 4.96 07/13/2032	-	0.030%
779	Mizuho Financial Group (Fxdfxd) 5.347/13/2037	-	0.030%
780	Mizuho Financial Group (Fxdfxd) 5.827/13/2047	-	0.030%
781	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.030%
782	Morgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029	-	0.030%
783	Abbvie Inc 4.88% Mar 15, 2030	ABBV 4.875 03/15/30	0.030%
784	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.030%
785	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.030%
786	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.030%
787	Abbvie Inc Sr Unsecured 03/56 5.55	-	0.030%
788	Abbvie Inc Sr Unsecured 08/28 4.5	-	0.030%
789	Abbvie Inc 5.30%, Due 09/15/2036	-	0.030%
790	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.030%
791	Accenture Capital Inc 4.25% 04Oct2031	ACN 4.25 10/04/31	0.030%
792	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.030%
793	Accenture Capital Inc 4.757/10/2029	-	0.030%
794	Accenture Capital Inc. 5.6%	-	0.030%
795	Advanced Micro Devices Inc	AMD	0.030%
796	Advanced Micro Devices Inc 4.6 17/08/2029	-	0.030%
797	Advanced Micro Devices Sr Unsecured 08/33 5.25	-	0.030%
798	Air Products & Chemicals 4.6% 08Feb2029	APD 4.6 02/08/29	0.030%
799	Alibaba Group Holding 4.88% 26May2030	-	0.030%
800	Alibaba Group Holding 5.25% 26May2035	-	0.030%
801	Chubb Ina Holdings Llc 4.9% Aug 15, 2035	CB 4.9 08/15/35	0.030%
802	Cisco Systems Inc Regd 5.35000000	CSCO 5.35 02/26/64	0.030%
803	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.030%
804	Cisco Systems Inc 5.1% Feb 24, 2035	CSCO 5.1 02/24/35	0.030%
805	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.030%
806	Coca-Cola Co Sr Unsec 5.0% 05-13-34	KO 5 05/13/34	0.030%
807	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.030%
808	Comcast Corp 5.65 06/01/2054	CMCSA 5.65 06/01/54	0.030%
809	Commonspirit Health 5.21% 01Dec2031	CATMED 5.205 12/01/3	0.030%
810	Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029	-	0.030%
811	Conocophillips Company Regd 5.30000000	COP 5.3 05/15/53	0.030%
812	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	COP 5 01/15/35	0.030%
813	Conocophillips Company Regd 5.50000000	COP 5.5 01/15/55	0.030%
814	Consolidated Edison Co Of New Sr Unsecured 11/53 5.9	ED 5.9 11/15/53	0.030%
815	Consumers Energy Co 4.6 05-30-2029	CMS 4.6 05/30/29	0.030%
816	Dh Europe Finance Ii Sarl 2.6% 11/15/2029	DHR 2.6 11/15/29	0.030%
817	Deere & Co 5.45% Jan 16, 2035	DE 5.45 01/16/35	0.030%
818	John Deere Capital Corp 5.15% 08Sep2033	DE 5.15 09/08/33 I	0.030%
819	John Deere Cap 5.1 2034-04-11	DE 5.1 04/11/34 MTN	0.030%
820	Bmw Us Capital Llc 144A 4.85% Aug 13, 2031	DE 4.4 09/08/31	0.030%
821	Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029	DB 5.414 05/10/29	0.030%
822	Duke Energy Carolinas Llc 5.756/15/2056	-	0.030%
823	Eog Resources Inc Regd 5.65000000 12/01/2054	EOG 5.65 12/01/54	0.030%
824	Eog Resources Inc 5.35% Jan 15, 2036	EOG 5.35 01/15/36	0.030%
825	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028	-	0.030%
826	Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06	-	0.030%
827	Eaton Corp Company Guar 03/31 4.2	-	0.030%
828	Ecolab Inc 5.156/15/2033	-	0.030%
829	Ecolab Inc 5.356/15/2036	-	0.030%
830	Enterprise Products Operating Llc	EPD 4.45 02/15/43	0.030%
831	Enterprise Products Operating Llc	EPD 4.8 02/01/49	0.030%
832	Enterprise Products Operating Llc 2.8% 1/31/2030	EPD 2.8 01/31/30	0.030%
833	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.030%
834	Enterprise Products Oper Company Guar 01/36 5.2	EPD 5.2 01/15/36	0.030%
835	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.030%
836	Florida Power & Light Co 02/15/2066	-	0.030%
837	Florida Power & Light Co. 5.9%	-	0.030%
838	General Dynamics Corporation 4.95% 08/15/2035	GD 4.95 08/15/35	0.030%
839	General Electric Co 4.3% 29Jul2030	GE 4.3 07/29/30	0.030%
840	General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29	GE 4.9 01/29/36	0.030%
841	General Electric Co Sr Unsecured 01/38 5.875	GE 5.875 01/14/38 MT	0.030%
842	Georgia Power Company 4.85% Mar 15, 2031	SO 4.85 03/15/31	0.030%
843	Georgia Power Co 4 10/01/2028	-	0.030%
844	Gilead Sciences Inc	GILD 5.65 12/01/41	0.030%
845	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.030%
846	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.030%
847	Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031	-	0.030%
848	Hsbc Usa Inc 4.65% Jun 03, 2028	HSBC 4.65 06/03/28	0.030%
849	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.030%
850	Home Depot Inc/The Corp. Note	HD 4.75 06/25/29	0.030%
851	Hess Corporation 7.3% Aug 15, 2031	HES 7.3 08/15/31	0.030%
852	American Express Company 5.44% Jan 30, 2036	AXP V5.442 01/30/36	0.030%
853	American Express Company 4.75% Feb 10, 2032	-	0.030%
854	American Honda Finance Corp 5.65 2028-11-15	HNDA 5.65 11/15/28	0.030%
855	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.030%
856	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.030%
857	Anheuser-busch Inbev Worl 4.90% 2031-01-23	ABIBB 4.9 01/23/31	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	Astrazeneca Finance Llc Company Guar 02/31 4.9	AZN 4.9 02/26/31	0.030%
861	Atmos Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.030%
862	Atmos Energy Corporation 4.751/15/2032	-	0.030%
863	Australia & New Zealand Banking Group Ltd. 3.919 2027-09-30	ANZ 3.919 09/30/27	0.030%
864	Automatic Data Processing Inc 4.75% May 08, 2032	ADP 4.75 05/08/32	0.030%
865	BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75	-	0.030%
866	Bank of America Corp 4.183% 11/25/2027	BAC 4.183 11/25/27 L	0.030%
867	Bank Of New York Mellon (Fxd-Frn) Mtn 4.58 08/24/2029	-	0.030%
868	Bank Of New York Mellon Corp/The 4.975% 03/14/2030	BK V4.975 03/14/30 M	0.030%
869	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%
870	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.030%
871	Bp Capital Markets 4.989 04/10/2034	BPLN 4.989 04/10/34	0.030%
872	Bp Cap Markets America 5.02% 17Nov2027	BPLN 5.017 11/17/27	0.030%
873	Broadcom Inc. 4.15% 04/15/2032	-	0.030%
874	Broadcom Inc 2.45% Feb 15, 2031	-	0.030%
875	Broadcom Inc. 3.75% Feb 15, 2051	-	0.030%
876	Broadcom Inc 3.47% Apr 15, 2034	-	0.030%
877	Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55	BNSF 5.5 03/15/55	0.030%
878	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.030%
879	Carlyle Group Inc/The 5.05% 19Sep2035	-	0.030%
880	Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027	CAT 4.6 11/15/27	0.030%
881	Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029	CAT 4.7 11/15/29	0.030%
882	Chevron Usa Inc 4.05% Aug 13, 2028	CVX 4.05 08/13/28	0.030%
883	Morgan Stanley Sr Unsecured 07/37 Var	-	0.030%
884	Morgan Stanl 4.788 5/30 4.788	-	0.030%
885	Natl Aus Bank/Ny 4.9 06/13/2028	NAB 4.9 06/13/28	0.030%
886	Netflix Inc. 6.375% 15-may-29	NFLX 6.375 05/15/29	0.030%
887	Newmont / Newcr 5.35% 03/15/34	NEM 5.35 03/15/34	0.030%
888	Northern States Power Co/Mn 5.400000% 03/15/2054	XEL 5.4 03/15/54	0.030%
889	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.030%
890	Novartis Capital Corp Company Guar 03/29 4.1	-	0.030%
891	Novartis Capital Corp Company Guar 03/46 5.6	-	0.030%
892	Orix Corp 4.45 09/09/2030	-	0.030%
893	Pnc Financial Services 4.618 10/26/2029	-	0.030%
894	Pepsico Inc Sr Unsecured 07/32 4.65	PEP 4.65 07/23/32	0.030%
895	Pepsico Inc Sr Unsecured 07/35 5	PEP 5 07/23/35	0.030%
896	Pfizer Inc 4.875 11/15/2035 4.875 2035-11-15	-	0.030%
897	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.030%
898	Philip Morris In 4.875 2029-02-13	PM 4.875 02/13/29	0.030%
899	Philip Morris International Inc 4.25% Oct 29, 2032	-	0.030%
900	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.030%
901	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.030%
902	Public Service Co Of Colorado 5.75% 05/15/2054	XEL 5.75 05/15/54	0.030%
903	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.030%
904	Republic Svcs 1.45 02/15/2031	RSG 1.45 02/15/31	0.030%
905	Republic Services Inc 5.15% Mar 15, 2035	RSG 5.15 03/15/35	0.030%
906	S&P Global Inc	SPGI 2.7 03/01/29	0.030%
907	Salesforce Inc 6.7% Mar 15, 2066	-	0.030%
908	Charles Schwab Corp 6.2% 17Nov2029	SCHW V6.196 11/17/29	0.030%
909	Charles Schwab Corp Sr Unsecured 11/31 Var	-	0.030%
910	Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36	-	0.030%
911	Charles Schwab Corp Sr Unsecured 05/30 Var	-	0.030%
912	Charles Schwab Var 05/37	-	0.030%
913	CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR	-	0.030%
914	Servicenow Inc 5.05 5/15/2033	-	0.030%
915	Shell Finance Us Inc 4.55% 12Aug2043	RDSALN 4.55 08/12/43	0.030%
916	Shell Finance Us Inc 4.00 2046-05-10	RDSALN 4 05/10/46 *	0.030%
917	Shell Finance Us Inc 2.38% 07Nov2029	RDSALN 2.375 11/07/2	0.030%
918	Shell Finance Us Inc 3.25 2050-04-06	RDSALN 3.25 04/06/50	0.030%
919	Southern California Edison Company 5.25% Mar 15, 2030	EIX 5.25 03/15/30	0.030%
920	State Street Corp 5.684 2029-11-21	STT V5.684 11/21/29	0.030%
921	State Street Corp (Fxd) 4.33% Oct 22, 2027	STT 4.33 10/22/27	0.030%
922	State Street Corp 4.54 02/28/2028	STT 4.536 02/28/28	0.030%
923	Sumitomo Mitsui Financial Group In 2.75% 01/15/2030	SUMIBK 2.75 01/15/30	0.030%
924	Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029	SUMIBK 2.472 01/14/2	0.030%
925	Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030	SUMIBK 5.71 01/13/30	0.030%
926	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.030%
927	Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030	SUMIBK 5.24 04/15/30	0.030%
928	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.030%
929	Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047	-	0.030%
930	Target Corp 5% 04/15/2035	TGT 5 04/15/35	0.030%
931	Thermo Fisher Scientific Inc 4.794% 10/07/2035	-	0.030%
932	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.030%
933	Totalenergies Capital Sa 5.28% Sep 10, 2054	TTEFP 5.275 09/10/54	0.030%
934	Totalenergies Capital Sa Regd 5.42500000	TTEFP 5.425 09/10/64	0.030%
935	Toyota Mtr Cred	TOYOTA 4.625 01/12/2	0.030%
936	Toyota Motor Credit Corp 5.55% 20Nov2030	TOYOTA 5.55 11/20/30	0.030%
937	Toyota Mtr Cred 5.05 2029-05-16	TOYOTA 5.05 05/16/29	0.030%
938	Aercap Ireland Capital Dac 4.63% Sep 10, 2029	TOYOTA 4.55 08/09/29	0.030%
939	Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13	-	0.030%
940	Toyota Motor Credit Corp Mtn 4.255/12/2028	-	0.030%
941	Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029	-	0.030%
942	Truist Bank 0.0414 01/27/2029	-	0.030%
943	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.030%
944	Truist Financial Corp Sr Unsecured 04/32 Var	-	0.030%
945	Unilever Capital Corp. 4.625% 2034-08-12	UNANA 4.625 08/12/34	0.030%
946	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.030%
947	United Parcel Service, Inc. 05/22/2054	UPS 5.5 05/22/54	0.030%
948	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.030%
949	United Parcel Service Sr Unsecured 05/55 5.95	UPS 5.95 05/14/55	0.030%
950	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.030%
951	U.S. Bancorp. 4.857%	-	0.030%
952	Us Bancorp Sr Unsecured 07/37 Var	-	0.030%
953	Unitedhealth Group Inc 04/15/2031	UNH 4.9 04/15/31	0.030%
954	Unitedhealth Group Inc Sr Unsecured 04/64 5.5	UNH 5.5 04/15/64	0.030%
955	Unitedhealth Group Inc 4.8 01/15/2030	UNH 4.8 01/15/30	0.030%
956	Virginia Elec & Power Co 4.9 09/15/2035	-	0.030%
957	Virginia Electric And Power Co 5.6 09/15/2055	-	0.030%
958	Visa Inc 3.8% Feb 12, 2029	-	0.030%
959	Waste Management Inc 5.35% Oct 15, 2054	WM 5.35 10/15/54	0.030%
960	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.030%
961	Westpac Banking	WSTP 2.15 06/03/31	0.030%
962	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.030%
963	Westpac Banking Corp Mtn 5.41 08/10/2033	WSTP V5.405 08/10/33	0.030%
964	Westpac Banking Corp 4.35% Jul 01, 2030	WSTP 4.354 07/01/30	0.030%
965	Yale University 1.48 Apr 15, 2030	YALUNI 1.482 04/15/3	0.030%
966	Unitedhealth Grp	-	0.030%
967	Merck & Co Inc 4.45 12/04/2032	-	0.030%
968	Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15	-	0.030%
969	Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15	-	0.030%
970	Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15	-	0.030%
971	Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15	-	0.030%
972	Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15	-	0.030%
973	Merck & Co Inc 4.45 12/04/2032	-	0.030%
974	Unitedhealth Grp	-	0.030%
975	Target Corp 4.5% 15Sep2034	TGT 4.5 09/15/34	0.020%
976	Thermo Fisher Scientific Inc 4.473% 10/07/2032	-	0.020%
977	Thermo Fisher Scientific Sr Unsecured 10/37 4.894	-	0.020%
978	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.020%
979	Total Capital Sa	TTEFP 3.883 10/11/28	0.020%
980	Total Capital International Sa	TTEFP 3.461 07/12/49	0.020%
981	Totalenergies Capital Sa 4.72 2034-09-10	TTEFP 4.724 09/10/34	0.020%
982	Toyota Motor Corp Toyota Motor Corp	TOYOTA 4.45 06/30/30	0.020%
983	Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030	TOYOTA 3.375 04/01/3	0.020%
984	Toyota Mtr Cred 4.65 2029-01-05	TOYOTA 4.65 01/05/29	0.020%
985	Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034	TOYOTA 4.8 01/05/34	0.020%
986	Toyota Motor Credit Corp Sr Unsecured 05/30 4.8	TOYOTA 4.8 05/15/30	0.020%
987	Toyota Motor Credit Corp Sr Unsecured 09/28 4.05	-	0.020%
988	Toyota Motor Credit Corp Sr Unsecured 09/32 4.65	-	0.020%
989	Toyota Motor Credit Corp Mtn 4.57/09/2029	-	0.020%
990	Toyota Motor Credit Corp Mtn 57/08/2033	-	0.020%
991	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.020%
992	Tyco Electronics 2.5 02/04/2032	TEL 2.5 02/04/32	0.020%
993	Union Electric Co 5.759/15/2056	-	0.020%
994	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.020%
995	United Parcel 5.05 03/03/2053	UPS 5.05 03/03/53	0.020%
996	United Parcel Service, Inc. 5.6 2064-05-22	UPS 5.6 05/22/64	0.020%
997	U.S. Bancorp. 5.723% 5.723 2041-05-20	-	0.020%
998	Unitedhealth Group Inc 5.95% Jun 15, 2055	UNH 5.95 06/15/55	0.020%
999	Univ of Southern Califor 3.028% 10/1/2039	USCTRJ 3.028 10/01/3	0.020%
1000	Virginia Electric And Power Compan 5.65% Mar 15, 2055	D 5.65 03/15/55	0.020%
1001	Virginia Elec + Power Co Sr Unsecured 08/36 5.65	-	0.020%
1002	Visa Inc 4.1% Feb 12, 2031	-	0.020%
1003	Walmart Inc 3.9 04/15/2028	WMT 3.9 04/15/28	0.020%
1004	Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30	-	0.020%
1005	Waste Connections Inc 2034-03-01	WCNCN 5 03/01/34	0.020%
1006	Waste Management Inc 4.95 07/03/2031	WM 4.95 07/03/31	0.020%
1007	Waste Management Inc 4.8% Mar 15, 2032	WM 4.8 03/15/32	0.020%
1008	Wells Fargo Bank Na	WFC 5.95 08/26/36	0.020%
1009	Westpac Banking Corp	WSTP 3.4 01/25/28	0.020%
1010	Westpac Banking Corp	WSTP 4.421 07/24/39	0.020%
1011	Westpac Banking Corp 6.82 2033-11-17	WSTP 6.82 11/17/33	0.020%
1012	Toyota Mtr Cred	-	0.020%
1013	Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15	-	0.020%
1014	American International Sr Unsecured 05/30 4.85	-	0.020%
1015	Toyota Mtr Cred	-	0.020%
1016	Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15	-	0.020%
1017	Toyota Mtr Cred	-	0.020%
1018	American International Sr Unsecured 05/30 4.85	-	0.020%
1019	Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15	-	0.020%
1020	American International Sr Unsecured 05/30 4.85	-	0.020%
1021	Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15	-	0.020%
1022	American International Sr Unsecured 05/30 4.85	-	0.020%
1023	Toyota Mtr Cred	-	0.020%
1024	National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028	NAB 4.308 06/13/28	0.020%
1025	National Australia Bk/Ny Sr Unsecured 06/30 4.534	NAB 4.534 06/13/30	0.020%
1026	Natl Aus Bank/ 3.85 12/28 3.85	-	0.020%
1027	National Australia Bank Ltd (New Y Mtn 4.15% Jan 13, 2031	-	0.020%
1028	National Australia Bank Ltd (New Y Mtn 4.436/04/2029	-	0.020%
1029	National Australia Bank Ltd Sr Unsec 4.944% 01-12-28	NAB 4.944 01/12/28	0.020%
1030	National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030	NAB 4.901 01/14/30	0.020%
1031	National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028	NRUC 4.15 08/25/28 D	0.020%
1032	Nstar Electric Co 5.2% Mar 01, 2035	ES 5.2 03/01/35	0.020%
1033	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.020%
1034	Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01	-	0.020%
1035	Oncor Electric Delivery Company Ll 144A 5.9% Mar 15, 2056	-	0.020%
1036	One Gas Inc Sr Unsecured 04/29 5.1	OGS 5.1 04/01/29	0.020%
1037	Orix Corporation 5.4% Feb 25, 2035	ORIX 5.4 02/25/35	0.020%
1038	Orix Corp	ORIX 2.25 03/09/31	0.020%
1039	Orix Corporation 5.2 09/13/2032	ORIX 5.2 09/13/32	0.020%
1040	Orix Corp 4.65 09/10/2029	ORIX 4.65 09/10/29	0.020%
1041	Peco Energy Co 5.65 09/15/2055	-	0.020%
1042	Peco Energy Co 5 20310901	-	0.020%
1043	Pnc Financial Services Sr Unsecured 07/37 Var	-	0.020%
1044	Parker-hannifin Corp. 4.2% 2034-11-21	PH 4.2 11/21/34 MTN	0.020%
1045	Paypal Holdings Inc 4.556/01/2028	-	0.020%
1046	Pepsico Inc 4.5% Jul 17, 2029	PEP 4.5 07/17/29	0.020%
1047	Pfizer Inc Sr Unsecured 11/27 3.875 3.875	-	0.020%
1048	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.020%
1049	Philip Morris International Inc 4.9% Nov 01, 2034	PM 4.9 11/01/34	0.020%
1050	Philip Morris International Inc 4.12% 04/28/2028	PM 4.125 04/28/28	0.020%
1051	Philip Morris International Inc 4.38% Apr 30, 2030	PM 4.375 04/30/30	0.020%
1052	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.020%
1053	Philip Morris International Inc 4% Oct 29, 2030	-	0.020%
1054	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.020%
1055	Procter & Gamble Co/The,4.05,2030-05-01	PG 4.05 05/01/30	0.020%
1056	Alleghany Corp Sr Unsecured 09/44 4.9	-	0.020%
1057	Prologis Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.020%
1058	Prologis Lp 5.0% 01/31/2035	PLD 5 01/31/35	0.020%
1059	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	XEL 5.15 09/15/35	0.020%
1060	Qualcomm Inc 1.3 05/20/2028	QCOM 1.3 05/20/28	0.020%
1061	Qualcomm Incorporated 4.5% May 20, 2030	QCOM 4.5 05/20/30	0.020%
1062	Raymond James Financial Inc. 4.9% Sep 11, 2035	-	0.020%
1063	Citizens Bank Na 4.19% Jan 29, 2029	-	0.020%
1064	Realty Income Corp 4.9 07/15/2033	O 4.9 07/15/33	0.020%
1065	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.020%
1066	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.020%
1067	Republic Services Inc 4.757/15/2031	-	0.020%
1068	Republic Services Inc 57/15/2036	-	0.020%
1069	Rioln 2 3/4 11/02/51	RIOLN 2.75 11/02/51	0.020%
1070	Sanofi Sa Mtn 4.2% Nov 03, 2032	-	0.020%
1071	CHARLES SCHWAB CORP SR UNSECURED 08/37 VAR	-	0.020%
1072	Shell Finance Us Inc 4.13% 11May2035	RDSALN 4.125 05/11/3	0.020%
1073	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.020%
1074	Simon Property Group Lp 5.13% Oct 01, 2035	SPG 5.125 10/01/35	0.020%
1075	Southern California Edison Company 6.2% Sep 15, 2055	EIX 6.2 09/15/55	0.020%
1076	Southern Cal Edison 1St Mortgage 03/33 4.8	-	0.020%
1077	Southern California Gas Co	-	0.020%
1078	Southwestern Public Service Compan 5.38/15/2036	-	0.020%
1079	State Street Bank And Trust Compan 4.7 07/23/2029	-	0.020%
1080	State Street Bank And Trust Compan 5.217 23/07/2034	-	0.020%
1081	State Street Corp 4.67% Oct 22, 2032	STT V4.675 10/22/32	0.020%
1082	State Street Corp Variable Rate, Due 04/23/2032 2032-04-23	-	0.020%
1083	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.352 10/18/2	0.020%
1084	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.544 01/17/2	0.020%
1085	Sumitomo Mitsui Financial Group Inc.	SUMIBK 3.944 07/19/2	0.020%
1086	Sumitomo Mitsui Financial Group Inc	SUMIBK 4.306 10/16/2	0.020%
1087	Sumitomo Mitsui Financial Group Inc.	SUMIBK 2.724 09/27/2	0.020%
1088	Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030	SUMIBK 5.852 07/13/3	0.020%
1089	Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13	SUMIBK 5.776 07/13/3	0.020%
1090	Sumitomo Mitsui Financial Group, Inc. 09/14/2033	SUMIBK 5.808 09/14/3	0.020%
1091	Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031	SUMIBK 5.424 07/09/3	0.020%
1092	Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032	SUMIBK 5.454 01/15/3	0.020%
1093	Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035	SUMIBK 5.632 01/15/3	0.020%
1094	Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031	SUMIBK V4.66 07/08/3	0.020%
1095	Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033	SUMIBK V4.954 07/08/	0.020%
1096	Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036	SUMIBK V5.246 07/08/	0.020%
1097	Sumitomo Mitsui Finl Grp 5.05% 01/15/2036	-	0.020%
1098	Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029	-	0.020%
1099	Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032	-	0.020%
1100	Sumitomo Mitsui Financial Group Inc. 0% 0 2034-07-07	-	0.020%
1101	Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037	-	0.020%
1102	Sumitomo Mitsui Financial(Fxdfrn) 5.757/07/2047	-	0.020%
1103	Tpg Operating Group Ii Lp 5.375 2036-01-15	TPG 5.375 01/15/36	0.020%
1104	Tampa Electric Co 4.9 03-01-2029	TE 4.9 03/01/29	0.020%
1105	Alphabet Inc Sr Unsecured 05/30 4	GOOGL 4 05/15/30	0.020%
1106	Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115	-	0.020%
1107	Ameren Illinois Co 5.55 07/01/2054	AEE 5.55 07/01/54	0.020%
1108	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.020%
1109	American Honda Finance Corp 5.05% 10Jul2031	HNDA 5.05 07/10/31 G	0.020%
1110	Amphenol Corp Sr Unsecured 02/30 2.8	APH 2.8 02/15/30	0.020%
1111	Amphenol Corp 3.8% 15Nov2027	-	0.020%
1112	Amphenol Corp 3.90%, Due 11/15/2028	-	0.020%
1113	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.020%
1114	Apollo Global Management Inc 5.7% Mar 30, 2036	-	0.020%
1115	Apple Inc Sr Unsecured 05/32 4.5	AAPL 4.5 05/12/32	0.020%
1116	Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029	AMAT 4.8 06/15/29	0.020%
1117	Australia And New Zealand Banking Mtn 3.92% 12/08/2028	-	0.020%
1118	Bhp Billiton Fin 4.9% 02/28/33	BHP 4.9 02/28/33	0.020%
1119	Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033	-	0.020%
1120	Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)	SAN:MA	0.020%
1121	Bank Of Ny Mello 4.543 02/01/2029	BK V4.543 02/01/29	0.020%
1122	Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var	-	0.020%
1123	Boston Scientif 2.65% 06/01/30	BSX 2.65 06/01/30	0.020%
1124	Broadcom Inc 3.187%	-	0.020%
1125	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.020%
1126	Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051	BNSF 3.3 09/15/51	0.020%
1127	Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056	BNSF 5.8 03/15/56	0.020%
1128	Burlington Northern Santa Fe Llc 5.55% 03/15/2056	-	0.020%
1129	Caterpillar Finl Service Sr Unsecured 02/29 4.85	CAT 4.85 02/27/29	0.020%
1130	Caterpillar Financial Services Corp. 4.4 2027-10-15	CAT 4.4 10/15/27	0.020%
1131	Caterpillar Finl Service 3.75% 02/23/2029 3.75	-	0.020%
1132	Caterpillar Financial Services Corp 4.2% 05/15/2028	-	0.020%
1133	Centerpoint Ener Houston Regd 5.20000000	CNP 5.2 10/01/28	0.020%
1134	Chevron Usa Inc 4.69% Apr 15, 2030	CVX 4.687 04/15/30	0.020%
1135	Chevron Usa Inc 4.98% Apr 15, 2035	CVX 4.98 04/15/35	0.020%
1136	Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15	-	0.020%
1137	Intercontinental Exchange Inc 3.63% Sep 01, 2028	ICE 3.625 09/01/28	0.020%
1138	International Business Machines Co 5% Feb 10, 2032	IBM 5 02/10/32 ..	0.020%
1139	International Business Machines Co 5.2% Feb 10, 2035	IBM 5.2 02/10/35 ..	0.020%
1140	International Business Machines Corp 02/03/2056	-	0.020%
1141	Intuit Inc Sr Unsecured 06/31 4.95	-	0.020%
1142	Intuit Inc 5.56/15/2036	-	0.020%
1143	Johnsonville Aeroderivative Combustion Turbine Generation Llc 5.078% 2054-10-01	JACTGL 5.078 10/01/5	0.020%
1144	Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55	0.020%
1145	Kenvue Inc 2043-03-22	KVUE 5.1 03/22/43	0.020%
1146	Eli Lilly & Co 5.2% 08/14/2064	LLY 5.2 08/14/64	0.020%
1147	Eli Lilly And Company 4.55% Feb 12, 2028	LLY 4.55 02/12/28	0.020%
1148	Eli Lilly And Company 4.25% Mar 15, 2031	LLY 4.25 03/15/31	0.020%
1149	Lockheed Martin Corp 4.5 02-15-2029	LMT 4.5 02/15/29	0.020%
1150	Marsh & Mclennan Cos Inc 3.75% 2029-10-08	MMC 5.4 03/15/55	0.020%
1151	Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15	-	0.020%
1152	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.020%
1153	Medtronic Globa 4.25% 03/30/28	MDT 4.25 03/30/28	0.020%
1154	Merck + Co Inc Sr Unsecured 05/33 4.95	-	0.020%
1155	Merck & Co Inc 5.855/22/2056	-	0.020%
1156	Merck & Co Inc 4.655/22/2031	-	0.020%
1157	Microsoft Corporation 2.5% 09/15/2050	MSFT 2.5 09/15/50	0.020%
1158	Mitsubishi Ufj Financial Group Inc	MUFG V2.494 10/13/32	0.020%
1159	Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033	MUFG V4.315 04/19/33	0.020%
1160	Mitsub Ufj Fin 5.422 02/22/2029	MUFG V5.422 02/22/29	0.020%
1161	Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031	MUFG V5.475 02/22/31	0.020%
1162	Mitsub Ufj Fin 5.406 04/19/2034	MUFG V5.406 04/19/34	0.020%
1163	Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030	MUFG V5.258 04/17/30	0.020%
1164	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.020%
1165	Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036	-	0.020%
1166	Mitsubishi Ufj Var 01/37	-	0.020%
1167	Mitsubishi Ufj Financial Group Fxd 4.98 07/24/2030	-	0.020%
1168	Mitsubishi Ufj Financial Group Inc 07/24/2037	-	0.020%
1169	Mitsubishi Ufj Financial Group Fxd 5.19 07/23/2032	-	0.020%
1170	Mitsubishi Ufj Financial Group Inc. 0% 0 2047-07-24	-	0.020%
1171	Mizuho Ficial Group Inc 4.25% 9/11/2029	MIZUHO V4.254 09/11/	0.020%
1172	Mizuho Financial Group Inc.	MIZUHO V3.153 07/16/	0.020%
1173	Mizuho Ficial Group, Inc. 2.87% 9/13/2030	MIZUHO V2.869 09/13/	0.020%
1174	Mizuho Financial Group Inc 2.59% May 25, 2031	MIZUHO V2.591 05/25/	0.020%
1175	Mizuho Financial Group 1.979 09/08/2031	MIZUHO V1.979 09/08/	0.020%
1176	Mizuho Financial Group Inc 3.26% May 22, 2030	MIZUHO V3.261 05/22/	0.020%
1177	Mizuho Financial Group Inc 5.67 09/13/2033	MIZUHO V5.669 09/13/	0.020%
1178	Mizuho Financial 5.667 05/27/2029	MIZUHO V5.667 05/27/	0.020%
1179	Mizuho Financial Group Inc 5.74 05/27/2031	MIZUHO V5.739 05/27/	0.020%
1180	Mizuho Financial 5.754 05/27/2034	MIZUHO V5.754 05/27/	0.020%
1181	Mizuho Financial 5.748 07/06/2034	MIZUHO V5.748 07/06/	0.020%
1182	Mizuho Financial Group, Inc. 5.376 2030-05-26	MIZUHO V5.376 05/26/	0.020%
1183	Mizuho Financial Group 5.579 2035-05-26	MIZUHO V5.579 05/26/	0.020%
1184	Mizuho Financial Group Inc,5.382 07/10/2030	MIZUHO V5.382 07/10/	0.020%
1185	Mizuho Financial Group, Inc. 5.594 07/10/2035	MIZUHO V5.594 07/10/	0.020%
1186	Mizuho Financial Group Inc 5.1% May 13, 2031	MIZUHO V5.098 05/13/	0.020%
1187	Mizuho Financial Group Inc 5.42 05/13/2036	MIZUHO V5.422 05/13/	0.020%
1188	Mizuho Financial Group Inc 5.32 07/08/2036	MIZUHO V5.323 07/08/	0.020%
1189	Chevron Usa Inc 4.85% Oct 15, 2035	CVX 4.85 10/15/35	0.020%
1190	Chubb Ina Holdings Llc 4.65% 08/15/2029	CB 4.65 08/15/29	0.020%
1191	Coca-Cola Co/The 4.65 2034-08-14	KO 4.65 08/14/34	0.020%
1192	Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501	CL 4.2 05/01/30	0.020%
1193	Commonspirit Health Sr Secured 12/34 5.318	CATMED 5.318 12/01/3	0.020%
1194	Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028	CBAAU 4.423 03/14/28	0.020%
1195	Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030	-	0.020%
1196	Commonwealth Edison Company 5.856/01/2056	-	0.020%
1197	Consumers Energy Company 5.05% 05/15/2035	CMS 5.05 05/15/35	0.020%
1198	Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01	-	0.020%
1199	Cummins Inc 4.7% 02/15/2031	CMI 4.7 02/15/31	0.020%
1200	Dh Europe Finance Ii Sarl	DHR 3.25 11/15/39	0.020%
1201	Dr Horton Inc Corporate Bonds	DHI 5 10/15/34	0.020%
1202	D.R. Horton Inc Company Guar 10/30 4.85	DHI 4.85 10/15/30	0.020%
1203	Dte Electric Co Genl Ref Mor 05/35 5.25	DTE 5.25 05/15/35	0.020%
1204	John Deere Capital Corp Sr Unsecured 06/30 4.55	DE 4.55 06/05/30 I	0.020%
1205	John Deere Capital Corp 0.039 03/09/2029	-	0.020%
1206	Deutsche Bank Ny 12/31 Var	-	0.020%
1207	Discover Bank 2.7% Due 02-06-2030	COF 2.7 02/06/30 BKN	0.020%
1208	Duke Energy Carolinas Llc 5.25% Mar 15, 2035	DUK 5.25 03/15/35 *	0.020%
1209	Duke Energy Progress Llc 5.55% Mar 15, 2055	DUK 5.55 03/15/55	0.020%
1210	Duke Energy Florida Llc 6.2% 11/15/2053	DUK 6.2 11/15/53	0.020%
1211	Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56	-	0.020%
1212	Eaton Corp Regd 4.35000000	ETN 4.35 05/18/28	0.020%
1213	Eaton Capital Ulc Company Guar 05/30 4.45	ETN 4.45 05/09/30	0.020%
1214	Ecolab Inc 5%, Due 09/01/2035	ECL 5 09/01/35	0.020%
1215	Emerson Electric Co 5% Mar 15, 2035	EMR 5 03/15/35	0.020%
1216	Entergy Louisiana Llc 5.35% 03/15/2034	ETR 5.35 03/15/34	0.020%
1217	Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34	ETR 5.15 09/15/34	0.020%
1218	Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15	-	0.020%
1219	Entergy Louisiana Llc 5.65% Apr 15, 2056 5.65 2056-04-15	-	0.020%
1220	Entergy Arkansas Llc 1St Mortgage 06/34 5.45	ETR 5.45 06/01/34	0.020%
1221	Entergy Mississippi Llc 5.8% Apr 15, 2055	ETR 5.8 04/15/55	0.020%
1222	Enterprise Products Operating Llc	EPD 6.125 10/15/39	0.020%
1223	Enterprise Products Operating Llc	EPD 5.7 02/15/42	0.020%
1224	Estee Lauder Cos Inc/The 5.00 02/14/2034	EL 5 02/14/34	0.020%
1225	Florida Power & Light Co	NEE 5.95 02/01/38	0.020%
1226	Florida Power & Light Co 5.8% Mar 15, 2065	NEE 5.8 03/15/65	0.020%
1227	Georgia Power Company 5.2% Mar 15, 2035	SO 5.2 03/15/35	0.020%
1228	Hershey Company The 5.1% Feb 24, 2035	HSY 5.1 02/24/35	0.020%
1229	Home Depot Inc/the	HD 3.9 12/06/28	0.020%
1230	Abbvie Inc. 5.35 03/15/2044	ABBV 5.35 03/15/44	0.020%
1231	Accenture Capital Inc 5.3 10/07/2033	-	0.020%
1232	Adobe Inc 4.95% 04Apr2034	ADBE 4.95 04/04/34	0.020%
1233	Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028	ADBE 4.75 01/17/28	0.020%
1234	Alibaba Group 2.7 2/41	BABA 2.7 02/09/41	0.020%
1235	Aflac Inc 5.15% 05/14/2036	-	0.010%
1236	Aep Transmission Co Ll 5.25 01Jun36	-	0.010%
1237	Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15	-	0.010%
1238	Abbvie Inc 6 20560915	-	0.010%
1239	Abbvie Inc 6.1 20660915	-	0.010%
1240	Adobe Inc 4.95% Jan 17, 2030	ADBE 4.95 01/17/30	0.010%
1241	Adobe Inc 5.3% Jan 17, 2035	ADBE 5.3 01/17/35	0.010%
1242	Advanced Micro Devices Inc 4.32% Mar 24, 2028	AMD 4.319 03/24/28	0.010%
1243	Air Products And Chemicals Inc 4.9% Oct 11, 2032	APD 4.9 10/11/32	0.010%
1244	Alabama Power Company 3.13% Jul 15, 2051	SO 3.125 07/15/51	0.010%
1245	American Airlines 2025-1 Class 4.9000% Mat 05/11/2038	-	0.010%
1246	American Express 5.282 2029-07-27	AXP V5.282 07/27/29	0.010%
1247	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.010%
1248	American Honda Finance Corporation Mtn 5.2% Mar 05, 2035	HNDA 5.2 03/05/35	0.010%
1249	American Honda Finance Sr Unsecured 09/28 4.25	-	0.010%
1250	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.010%
1251	American Honda Finance Corp (Fxd) Mtn 4.87/06/2029	-	0.010%
1252	American Honda Finance Corporation Mtn 5.057/08/2031	-	0.010%
1253	American International Group, Inc. 4.5 07/16/2044	AIG 4.5 07/16/44	0.010%
1254	American International Group Inc. 0.0475% 2048/04/01	AIG 4.75 04/01/48	0.010%
1255	American Intern 5.45% 05/07/35	AIG 5.45 05/07/35	0.010%
1256	American University 3.672% 2049-04-01	AMUNIV 3.672 04/01/4	0.010%
1257	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	AMP 5.7 12/15/28	0.010%
1258	Amphenol Corporation 5.38% Nov 15, 2054	APH 5.375 11/15/54	0.010%
1259	Amphenol Corp Sr Unsecured 06/28 4.375	APH 4.375 06/12/28	0.010%
1260	Analog Devices Inc Corp. Note	ADI 5.05 04/01/34	0.010%
1261	Applied Materials Inc 4% Jan 15, 2031	-	0.010%
1262	Arch Capital Group Ltd 5.256/15/2036	-	0.010%
1263	Atmos Energy Corp 5.2% 08/15/2035	ATO 5.2 08/15/35 .	0.010%
1264	BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5	-	0.010%
1265	Baker Hughes Holdings Llc / Baker Hughes 4.05% 03/11/2029 4.05 2029-03-11	-	0.010%
1266	Baltimore Gas + Electric Sr Unsecured 06/35 5.45	EXC 5.45 06/01/35	0.010%
1267	Bank Of America Corp 4.75% Apr 21, 2045	BAC 4.75 04/21/45 L	0.010%
1268	Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035	BK V5.225 11/20/35	0.010%
1269	Bank Of New York Mellon Corp (Fxd- Mtn 4.03% Jan 22, 2030	-	0.010%
1270	Bank Of New York Mellon Corp/The Mtn 4.75 20300812	-	0.010%
1271	Bank Of New York Mellon Corp/The Mtn 5.18 20340812	-	0.010%
1272	Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027	BK V5.606 07/21/39	0.010%
1273	Booking Hldgs Inc 5.375 07May36	-	0.010%
1274	Bristol-Myers Squibb Co 5.5% 02/22/2044	BMY 5.5 02/22/44	0.010%
1275	Broadcom Inc 5 Apr 15, 2030	AVGO 5 04/15/30	0.010%
1276	Broadcom Inc Sr Unsecured 04/29 4	-	0.010%
1277	Broadcom Inc 4.55%	AVGO 4.55 02/15/32 .	0.010%
1278	Broadcom Inc 4.8% Apr 15, 2028	AVGO 4.8 04/15/28	0.010%
1279	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.010%
1280	Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032	AVGO 5.2 04/15/32	0.010%
1281	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.010%
1282	Broadcom 2.6% 02/15/33	-	0.010%
1283	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.010%
1284	Brookfiel 4.653% 11/15/30	-	0.010%
1285	Csx Corp. 3.35% 2049-09-15	CSX 3.35 09/15/49	0.010%
1286	Csx Corp 3.8% Apr 15 50	CSX 3.8 04/15/50	0.010%
1287	Csx Corporation 5.20% Nov 15/ 33	CSX 5.2 11/15/33	0.010%
1288	Csx Corp 4.9% Mar 15, 2055	CSX 4.9 03/15/55	0.010%
1289	Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10	CDNS 4.2 09/10/27	0.010%
1290	Caterpillar Financial Services Cor Mtn 4.38% Aug 16, 2029	CAT 4.375 08/16/29	0.010%
1291	Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7 01/10/2028 3.7 2028-01-10	-	0.010%
1292	Caterpillar Financial Services Cor Mtn 4.65 08/14/2029	-	0.010%
1293	Centerpoint Energy Houston Electri 4.8% Mar 15, 2030	CNP 4.8 03/15/30	0.010%
1294	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.010%
1295	Comcast Corp 4.95 05/15/2032	CMCSA 4.95 05/15/32	0.010%
1296	Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055	EXC 5.95 06/01/55	0.010%
1297	Commonwealth Edison Company 4.556/01/2031	-	0.010%
1298	Conocophillips Company Regd 5.65000000	COP 5.65 01/15/65	0.010%
1299	Con Edison Co Of Ny Inc Regd 5.50000000	ED 5.5 03/15/34	0.010%
1300	Cummins Inc Sr Unsecured 02/29 4.9	CMI 4.9 02/20/29	0.010%
1301	Dh Europe Finance Ii Sarl	DHR 3.4 11/15/49	0.010%
1302	Dte Electric Co.	DTE 5.2 03/01/34	0.010%
1303	John Deere Capital Corp Mtn 4.65% Jan 07, 2028	DE 4.65 01/07/28	0.010%
1304	John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10	-	0.010%
1305	John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125	-	0.010%
1306	Discover Bank Sr Unsecured 09/28 4.65	COF 4.65 09/13/28 BK	0.010%
1307	Dominion Energy South Carolina Inc 6.25 10-15-2053	D 6.25 10/15/53	0.010%
1308	Eidp Inc Sr Unsecured 05/32 5.125	CTVA 5.125 05/15/32	0.010%
1309	Duke Energy Carolinas Llc 4.85 01-15-2034	DUK 4.85 01/15/34	0.010%
1310	Duke University 3.92% 06/01/47	DUKHEA 3.92 06/01/47	0.010%
1311	Duke Energy Indiana Llc 0.0495 03/15/2036	-	0.010%
1312	Duke Energy Florida Llc Regd 5.87500000	DUK 5.875 11/15/33	0.010%
1313	Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85	-	0.010%
1314	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.010%
1315	Erp Operating Lp 4.65 2034-09-15	EQR 4.65 09/15/34	0.010%
1316	Entergy Louisiana Llc	ETR	0.010%
1317	Entergy Louisiana Llc 5.8% Mar 15, 2055	ETR 5.8 03/15/55	0.010%
1318	ENTERGY LOUISIANA LLC 09/15/2036	-	0.010%
1319	Entergy 4.95% 01/36	-	0.010%
1320	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.010%
1321	Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35	EPD 4.95 02/15/35	0.010%
1322	Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20	EPD 4.3 06/20/28	0.010%
1323	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.010%
1324	Florida Power & Light Co 4.70%, Due 02/15/2036	-	0.010%
1325	Florida Power & Light Co 5.756/01/2056	-	0.010%
1326	General Electric Co 4.5 03/11/1944	GE 4.5 03/11/44	0.010%
1327	Georgia Power Co.	SO 4.75 09/01/40 10-	0.010%
1328	Georgia Power Company 3.7 Jan 30, 2050	SO 3.7 01/30/50 B	0.010%
1329	Georgia Power Company 4.55% Mar 15, 2030	SO 4.55 03/15/30	0.010%
1330	Georgia Power Company 5.5% Oct 01, 2055	-	0.010%
1331	Georgia Power Company 4.66/15/2029	-	0.010%
1332	Gilead Sciences Inc 4.15% 03/01/2047	GILD 4.15 03/01/47	0.010%
1333	Gilead Sciences Inc 1.2 10/01/2027	GILD 1.2 10/01/27	0.010%
1334	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.010%
1335	Gilead Sciences Inc 5.5% Nov 15, 2054	GILD 5.5 11/15/54	0.010%
1336	Gilead Sciences Inc Sr Unsecured 05/28 4.25	-	0.010%
1337	Gilead Sciences Inc 0.049 05/20/2034	-	0.010%
1338	Hartford Insurance Group Inc 2.8% Aug 19, 2029	HIG 2.8 08/19/29	0.010%
1339	Hershey Co/The 4.55 02/24/2028	HSY 4.55 02/24/28	0.010%
1340	Hess Corporation 6% Jan 15, 2040	HES 6 01/15/40	0.010%
1341	Home Depot Inc	HD 5.4 06/25/64	0.010%
1342	Home Depot Inc/The 3.75 09/15/2028	-	0.010%
1343	Home Depot Inc 3.95% Sep 15, 2030	-	0.010%
1344	Honeywell Aerospace Inc 5.622 16/03/2046	-	0.010%
1345	Honeywell International Sr Unsecured 03/35 5	HON 5 03/01/35	0.010%
1346	Honeywell International Inc 5.25 2054-03-01	HON 5.25 03/01/54	0.010%
1347	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.010%
1348	Intercontinentalexchange 0%, Due 03/15/2031	-	0.010%
1349	Intercontinentalexchange Sr Unsecured 09/33 5.15	-	0.010%
1350	Intercontinentalexchange Sr Unsecured 09/36 5.4	-	0.010%
1351	International Business Machines Corp 02/03/2029	-	0.010%
1352	International Business Machines Co 4.3% Feb 03, 2031	-	0.010%
1353	International Business Machines Co 4.6% Feb 03, 2033	-	0.010%
1354	Jersey 5.10% 01/15/35	FE 5.1 01/15/35	0.010%
1355	Kellogg Co.	K 7.45 04/01/31 B	0.010%
1356	Kellanova 4.3% 05/15/2028	K 4.3 05/15/28	0.010%
1357	Kimco Realty Corp. 4.25 4/1/2045	KIM 4.25 04/01/45	0.010%
1358	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.010%
1359	Eli Lilly And Company (Fxd) 4.155/20/2029	-	0.010%
1360	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	0.010%
1361	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15	LMT 4.15 08/15/28	0.010%
1362	Loews Cor 4.94% 04/01/36 4.94	-	0.010%
1363	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.010%
1364	Marsh & Mclennan Cos Inc 5.15% 03/15/2034	MMC 5.15 03/15/34	0.010%
1365	Marsh & Mclennan Cos Inc 5.45 2054-03-15	MMC 5.45 03/15/54	0.010%
1366	Massachusetts Institute Of Technol 3.07% Apr 01, 2052	MASSIN 3.067 04/01/5	0.010%
1367	Mastercard Inc 4.95% Mar 15, 2032	MA 4.95 03/15/32	0.010%
1368	Merck & Co Inc 3.85 09/15/2027	-	0.010%
1369	Merck & Co Inc (Fxd) 3.85% 03/15/2029	-	0.010%
1370	Merck & Co Inc 5.5% 03/15/2046	-	0.010%
1371	Mitsubishi Ufj Ficial Group Inc 4.29% 07/26/2038	MUFG 4.286 07/26/38	0.010%
1372	Mitsub Ufj Fin 5.242 04/19/2029	MUFG V5.242 04/19/29	0.010%
1373	Mizuho Financial Group Sr Unsecured 05/32 Var	-	0.010%
1374	Mizuho Financial Group Inc 0.0505 05/12/2037	-	0.010%
1375	National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027	NRUC 4.12 09/16/27	0.010%
1376	National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028	NRUC 4.75 02/07/28	0.010%
1377	National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030	NRUC 4.95 02/07/30	0.010%
1378	National Rural Utilities Cooperati Mtn 3.95% 12/10/2027	-	0.010%
1379	Northern States Power Co/Mn 5.65 05/15/2055	XEL 5.65 05/15/55	0.010%
1380	Northern States Power Company (Min 5.55 05/15/2056 5.55 2056-05-15	-	0.010%
1381	Northern Trust Corp 5.12 11/19/2040	-	0.010%
1382	Nstar Electric C 5.4% 06/01/34	ES 5.4 06/01/34	0.010%
1383	Nucor Corporation 5.1% Jun 01, 2035	NUE 5.1 06/01/35	0.010%
1384	Oncor Electric Delivery Co Llc 4.3 05-15-2028	ONCRTX 4.3 05/15/28	0.010%
1385	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.010%
1386	Oncor Electric 5.35 4/35	-	0.010%
1387	Orix, 4% 13 Apr 2032, USD	ORIX 4 04/13/32	0.010%
1388	Orix Corporation 5 09/13/2027	ORIX 5 09/13/27	0.010%
1389	Peco Energy Co 5.25% Sep 15, 2054	EXC 5.25 09/15/54	0.010%
1390	Peco Energy Co 4.875 9/35	-	0.010%
1391	Ppl Electric Utilities Corp. 4.85 02-15-2034	PPL 4.85 02/15/34	0.010%
1392	PPL Electric Utilities Corp 5.55 08/15/2055	PPL 5.55 08/15/55	0.010%
1393	Paccar Financial Corp 4.6% 01/31/2029	PCAR 4.6 01/31/29 MT	0.010%
1394	Parker-hannifin Corp. 4.1% 2047-03-01	PH 4.1 03/01/47	0.010%
1395	Parker-hannifin Corp 4.45% 11/21/2044	PH 4.45 11/21/44 MTN	0.010%
1396	Paypal Holdings Inc 5.1% Apr 01, 2035	PYPL 5.1 04/01/35	0.010%
1397	Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15	-	0.010%
1398	Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15	-	0.010%
1399	Philip Morris In 5.25 2028-09-07	PM 5.25 09/07/28	0.010%
1400	Philip Morris Intl Inc Regd 5.50000000	PM 5.5 09/07/30	0.010%
1401	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.010%
1402	Procter & Gamble Co 4.6% 05/01/2035	PG 4.6 05/01/35	0.010%
1403	Procter & Gamble Co 4.35% Nov 03, 2035	-	0.010%
1404	Nasgen 5.125 06/01/46	-	0.010%
1405	Prologis Lp 4.75% 01/15/2031	PLD 4.75 01/15/31	0.010%
1406	Prologis Lp Sr Unsecured 06/31 4.25 4.25	-	0.010%
1407	Public Service Colorado 1St Mortgage 05/55 5.85	XEL 5.85 05/15/55	0.010%
1408	Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15	-	0.010%
1409	Public Service Company Of Colorado 6.2 20560815	-	0.010%
1410	Public Service Electric 1St Mortgage 03/54 5.45	PEG 5.45 03/01/54 MT	0.010%
1411	Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034	PEG 4.85 08/01/34	0.010%
1412	Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01	PEG 5.3 08/01/54	0.010%
1413	Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055	PEG 5.5 03/01/55 Q	0.010%
1414	Public Service Electric And Gas Co Mtn 2036-08-01	-	0.010%
1415	Gledev 5.250 11/15/46	-	0.010%
1416	Public Storage Op Co Company Guar 08/36 5.15	-	0.010%
1417	Qualcomm Inc Sr Unsecured 05/35 5	QCOM 5 05/20/35	0.010%
1418	Relx Capital Inc 4% 03/18/2029	RELLN 4 03/18/29	0.010%
1419	Ralph Lauren Corp Sr Unsecured 06/32 5	RL 5 06/15/32	0.010%
1420	Realty Income Corp 5.375 2054-09-01	O 5.375 09/01/54	0.010%
1421	Republic Services, Inc. 5 12-15-2033	RSG 5 12/15/33	0.010%
1422	S&P Global Inc 4.25 15/01/2031	-	0.010%
1423	Washsg 5.500 07/01/49	-	0.010%
1424	Servicenow Inc 4.255/15/2028	-	0.010%
1425	Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031	-	0.010%
1426	Simon Property Group Lp 6.25% 01/15/2034	SPG 6.25 01/15/34	0.010%
1427	Simon Property Group Lp 6.65 01-15-2054	SPG 6.65 01/15/54	0.010%
1428	Southern California Edison Co	EIX 5.95 02/01/38 08	0.010%
1429	Southern Calif Gas Co 1St Mortgage 04/54 5.6	SRE 5.6 04/01/54	0.010%
1430	Southern California Gas Company 6.0% 15-Jun-2055	SRE 6 06/15/55	0.010%
1431	Southwestern Public Service Co	XEL 6 06/01/54	0.010%
1432	Southwestern Public Serv 5.3 05/15/2035	XEL 5.3 05/15/35	0.010%
1433	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.88% 15/08/2056	-	0.010%
1434	State Street Corp 6.12 11/21/2034	STT V6.123 11/21/34	0.010%
1435	State Street Corp 4.53 02/20/2029	STT V4.53 02/20/29	0.010%
1436	State Street Corp 5.15% Feb 28, 2036	STT V5.146 02/28/36	0.010%
1437	State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24	-	0.010%
1438	Sumitomo Mitsui Financial Group In 3.05% Jan 14, 2042	SUMIBK 3.05 01/14/42	0.010%
1439	Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13	SUMIBK 5.8 07/13/28	0.010%
1440	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.010%
1441	Tampa Electric Company 5.15% Mar 01, 2035	TE 5.15 03/01/35	0.010%
1442	Target Corp 4.35 2028-06-15	TGT 4.35 06/15/28	0.010%
1443	Target Corporation 5.25% Feb 15, 2036	TGT 5.25 02/15/36	0.010%
1444	Texas Instruments Inc Sr Unsecured 02/54 5.15	TXN 5.15 02/08/54	0.010%
1445	Texas Instruments Inc Sr Unsecured 05/30 4.5	TXN 4.5 05/23/30	0.010%
1446	Thermo Fisher Scientific Inc 5.2% Jan 31, 2034	TMO 5.2 01/31/34	0.010%
1447	Thermo Fisher Scientific Sr Unsecured 02/31 4.215	-	0.010%
1448	Thermo Fisher Scientific 5.546%, Due 02/12/2046	-	0.010%
1449	3M Co 4.8% Mar 15, 2030	MMM 4.8 03/15/30	0.010%
1450	Totalenergies Capital 3.386 06/29/2060	TTEFP 3.386 06/29/60	0.010%
1451	Toyota Motor Corp	TOYOTA 3.669 07/20/2	0.010%
1452	Toyota Motor Corp. 2.362% 2031-03-25	TOYOTA 2.362 03/25/3	0.010%
1453	Toyota Motor Corp 5.12 07/13/2028	TOYOTA 5.118 07/13/2	0.010%
1454	Toyota Motor Corp 5.12 07/13/2033	TOYOTA 5.123 07/13/3	0.010%
1455	Toyota Motor Corporation 5.05% Jun 30, 2035	TOYOTA 5.053 06/30/3	0.010%
1456	Travelers Companies Inc 5.05% Jul 24, 2035	TRV 5.05 07/24/35	0.010%
1457	Tyco Electronics Group S Company Guar 02/31 4.5	TEL 4.5 02/09/31	0.010%
1458	Us Bank Na Cincinnati 4.535 5/20/2029	-	0.010%
1459	Union Electric Co.	AEE 5.2 04/01/34	0.010%
1460	Union Electric Co 1St Mortgage 04/35 5.25	AEE 5.25 04/15/35	0.010%
1461	United Parcel Service Inc 4.65% Oct 15, 2030	UPS 4.65 10/15/30	0.010%
1462	United Parcel Service Inc 4.85 08/15/2031	-	0.010%
1463	Unitedhealth Group Inc	UNH 4.375 03/15/42	0.010%
1464	Virginia Electric And Power Compan 5.05% Aug 15, 2034	D 5.05 08/15/34	0.010%
1465	Virginia Elec & Power Co 5.70%, Due 03/15/2056	-	0.010%
1466	VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3	-	0.010%
1467	Walmart Inc 4 04/30/2029 4 2029-04-30	-	0.010%
1468	Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30	-	0.010%
1469	Waste Connections Inc 2.600000% 02/01/2030	WCNCN 2.6 02/01/30	0.010%
1470	Waste Connections Inc 3.05 Apr 01, 2050	WCNCN 3.05 04/01/50	0.010%
1471	Wcncn 2.2 01/15/32	WCNCN 2.2 01/15/32	0.010%
1472	Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15	WM 4.65 03/15/30	0.010%
1473	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.010%
1474	Welltower Inc	WELL 4.125 03/15/29	0.010%
1475	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.010%
1476	Welltower Op Ll 2.05% 01/15/29	WELL 2.05 01/15/29	0.010%
1477	Westpac Banking Corp	WSTP 3.133 11/18/41	0.010%
1478	Westpac Banking Corp 5.457 11/18/2027	WSTP 5.457 11/18/27	0.010%
1479	Wisconsin Electric Power Sr Unsecured 10/30 4.15	-	0.010%
1480	Netflix Inc 4.88% 15Apr2028	-	0.010%
1481	Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01	-	0.010%
1482	Southern California Gas Company	-	0.010%
1483	Entergy Arkansas Llc 5.75 01/15/2056 5.75 2056-01-15	-	0.010%
1484	Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10	-	0.010%
1485	Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11	-	0.010%
1486	Entergy Arkansas Llc 5.75 01/15/2056 5.75 2056-01-15	-	0.010%
1487	Southern California Gas Company	-	0.010%
1488	Southern California Gas Company	-	0.010%
1489	Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10	-	0.010%
1490	Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01	-	0.010%
1491	Netflix Inc 4.88% 15Apr2028	-	0.010%
1492	Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10	-	0.010%
1493	Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10	-	0.010%
1494	Entergy Arkansas Llc 5.75 01/15/2056 5.75 2056-01-15	-	0.010%
1495	Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11	-	0.010%
1496	Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11	-	0.010%
1497	Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01	-	0.010%
1498	Globe Life Inc 4.55 09/15/2028	GL 4.55 09/15/28	0.000%
1499	Trane Technologies Financing Llc 5.25 03/03/2033	TT 5.25 03/03/33	0.000%
1500	Tt 5.1 06/13/34	TT 5.1 06/13/34	0.000%
1501	Ubs Ag Stamford Branch 4.678%	-	0.000%
1502	Virginia Elec & Power Co Regd 5.00000000	D 5 01/15/34	0.000%
1503	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.000%
1504	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.000%
1505	Waste Connections Inc 3.5% May 01, 2029	WCNCN 3.5 05/01/29	0.000%
1506	Newmont Corp 2.6 07/15/2032	NEM 2.6 07/15/32	0.000%
1507	Northern States Power Company 5.65% 06/15/2054	XEL 5.65 06/15/54	0.000%
1508	Novartis Capital Corp Company Guar 11/55 5.3	-	0.000%
1509	Nvidia Corporation 3.7 Apr 01, 2060	NVDA 3.7 04/01/60	0.000%
1510	Pfizer Inc. 4.30% 15 Jun 2043	PFE 4.3 06/15/43	0.000%
1511	Philip Morris International Inc 4.88% 04/30/2035	PM 4.875 04/30/35	0.000%
1512	Prudential Financial Inc Mtn 3 Mar 10, 2040	PRU 3 03/10/40 MTN	0.000%
1513	Republic Services Inc. (USD) 3.950% May 15, 2028	RSG 3.95 05/15/28	0.000%
1514	Republic Svcs 2.3 03/01/2030	RSG 2.3 03/01/30	0.000%
1515	Republic Services Inc Sr Unsecured 11/34 5.2 11/15/2034	RSG 5.2 11/15/34	0.000%
1516	Ross Stores Inc 1.875 04/15/2031	ROST 1.875 04/15/31	0.000%
1517	Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07	-	0.000%
1518	Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07	-	0.000%
1519	Shell International Finance B.V. 6.375 12/15/38	RDSALN 6.375 12/15/3	0.000%
1520	Shell Finance Us Inc. 5.125%	-	0.000%
1521	Southern Cal Ed 5.875 12/01/2053	EIX 5.875 12/01/53	0.000%
1522	Southern Calif G 5.2% 06/01/33	SRE 5.2 06/01/33	0.000%
1523	Sutter Health 3.361 08/15/2050	SUTHEA 3.361 08/15/5	0.000%
1524	Honeywell International Inc 2.8 Jun 01, 2050	HON 2.8 06/01/50	0.000%
1525	Huntington National Bank Maryland 5.65%	HBAN 5.65 01/10/30	0.000%
1526	Jp Morgan Chase & Co. 4.25 10/01/2027	JPM 4.25 10/01/27	0.000%
1527	Johnson & Johnson 2.25 09/01/2050	JNJ 2.25 09/01/50	0.000%
1528	Kellogg Co.	K 4.5 04/01/46	0.000%
1529	Kimco Realty Corp 2.25 12/01/2031	KIM 2.25 12/01/31	0.000%
1530	Kimco Realty Op 5.3% 02/01/36	KIM 5.3 02/01/36	0.000%
1531	Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055	MASSIN 5.618 06/01/5	0.000%
1532	Midamerican Energy Co 2.700000% 08/01/2052	BRKHEC 2.7 08/01/52	0.000%
1533	Analog Devices Inc 4.25% 06/15/2028	ADI 4.25 06/15/28	0.000%
1534	Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036	ABIBB 4.7 02/01/36	0.000%
1535	Ascension Health Sr Unsecured 11/35 4.923	-	0.000%
1536	Astrazeneca Plc 2.125 08/06/2050	AZN 2.125 08/06/50	0.000%
1537	Atmos Energy Corp.	ATO 3.375 09/15/49	0.000%
1538	Baidu Inc	BIDU 4.375 03/29/28	0.000%
1539	Bank Of Montreal 4.7 09/14/2027	BMO 4.7 09/14/27 H	0.000%
1540	Baptist Healthcare 3.54 08/15/2050	BAPHLT 3.54 08/15/50	0.000%
1541	Basin Electric Power Cooperative I 5.85 10/15/2055	-	0.000%
1542	Bristol-Myers Squibb Co 4.9% 02/22/2029	BMY 4.9 02/22/29	0.000%
1543	Broadcom Crp / 3.5% 01/15/28	AVGO 3.5 01/15/28	0.000%
1544	Csx Corp. 4.75% 2048-11-15	CSX 4.75 11/15/48	0.000%
1545	Centerpoint Energy Houston Electric Llc 5.05 03/01/2035	CNP 5.05 03/01/35	0.000%
1546	Citigroup Inc	C V4.281 04/24/48	0.000%
1547	Consolidated Edison Co Of New York, Inc 5.5 03/15/2055	ED 5.5 03/15/55	0.000%
1548	Consumers Energy Company 2.5 May 01, 2060	CMS 2.5 05/01/60	0.000%
1549	Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00	-	0.000%
1550	Cornell University 4.73% Jun 15, 2035	-	0.000%
1551	Cumberland Combined Cycle Generati 5.825/15/2056	-	0.000%
1552	Deere Funding Canada Corp 0.0415 10/09/2030	-	0.000%
1553	Duke Energy Progress Llc	DUK 3.6 09/15/47	0.000%
1554	Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028	EQR 3.5 03/01/28	0.000%
1555	Emerson Electric Co 2.75% 10/15/2050	EMR 2.75 10/15/50	0.000%
1556	J Paul Getty Trust Inc 4.91% Apr 01, 2035	JPGETY 4.905 04/01/3	0.000%
1557	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	-	0.000%