VCEB ETF

$59.66

AUM$1.2B

TER0.12%

Holdings2,741

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VCEB ETF

$59.66

Vanguard ESG US Corporate Bond ETF

AUM$1.2B

TER0.12%

Holdings2,741

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

WFC 4.15 01/24/29 MT is VCEB's largest holding at 0.21% of the fund as of Oct 2, 2026. VCEB is Vanguard ESG US Corporate Bond ETF.

Showing top 50 of 2,772 holdings · as of Oct 2, 2026

VCEB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Wells Fargo & CoFinancials · Banks	0.21%	0.2%	$2.47M	Financials	Banks
2	—	Citibank Na (Fxdfrn) 4.556/18/2029	0.18%	0.4%	$2.17M	-	-
Sector and industry · Pro
3	—	Meta Platforms Inc 05/15/2036 2036-05-15	0.17%	0.6%	$2.01M
4	Debt	Ms	0.17%	0.7%	$2.06M
5	Debt	Amazon.com Inc	0.16%	0.9%	$1.89M
6	—	Space Exploration Technologies Corp. 5.35%	0.16%	1.1%	$1.92M
7	—	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	0.16%	1.2%	$1.94M
8	—	Meta Platforms Inc 6.3%	0.14%	1.4%	$1.65M
9	—	AbbVie Inc Sr Nt 4.25 2049-11-21	0.14%	1.5%	$1.65M
10	Debt	Salesforce Inc	0.14%	1.6%	$1.67M
11	Debt	Citigroup Inc	0.13%	1.8%	$1.57M
12	Debt	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	0.13%	1.9%	$1.56M
13	Debt	Cvs Health Corp	0.13%	2.0%	$1.50M
14	Debt	Cvs Health Corp	0.13%	2.1%	$1.54M
15	—	Space Explorati 5.65 7/33	0.13%	2.3%	$1.54M
16	—	Space Exploration Technologies Corp.	0.13%	2.4%	$1.58M
17	Debt	Bank Of Amer Crp	0.13%	2.5%	$1.53M
18	—	At&t Inc 1.65 Feb 01, 2028	0.13%	2.7%	$1.52M
19	Debt	AbbVie Inc	0.12%	2.8%	$1.45M
20	—	Aercap Ireland 3 10/28	0.12%	2.9%	$1.50M
21	Debt	Bank Of Montreal	0.12%	3.0%	$1.46M
22	Debt	United States Treasury Note/Bond	0.12%	3.1%	$1.41M
23	Debt	Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361	0.12%	3.3%	$1.39M
24	Debt	Amazon.com Inc Sr Unsecured 03/31 4.25	0.12%	3.4%	$1.45M
25	Debt	Amzn	0.12%	3.5%	$1.48M
26	—	Bank Of America Corp 3.419% 20-dec-2028	0.12%	3.6%	$1.41M
27	Debt	Bank of America Corp Mtn 4.57% Apr 27, 2033	0.12%	3.8%	$1.49M
28	—	Bank Of America Corp 5.02% 22Jul2033	0.12%	3.9%	$1.39M
29	Debt	Bank Of Amer Crp	0.12%	4.0%	$1.49M
30	—	Bank Of America Corp	0.12%	4.1%	$1.40M
31	—	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	0.12%	4.2%	$1.39M
32	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.12%	4.4%	$1.47M
33	Debt	Goldman Sachs Group Inc	0.12%	4.5%	$1.42M
34	Debt	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028	0.12%	4.6%	$1.48M
35	Debt	Eaton Corp	0.12%	4.7%	$1.41M
36	—	Meta Platforms Inc 5.5% Nov 15, 2045	0.12%	4.8%	$1.49M
37	—	Meta Platforms Inc 5.625%, Due 11/15/2055	0.12%	5.0%	$1.40M
38	Debt	Meta Platforms Meta 4 7/	0.11%	5.1%	$1.34M
39	—	Goldman Sachs Group Inc	0.11%	5.2%	$1.34M
40	Debt	Goldman Sachs Group Inc Sr Unsec Sofr	0.11%	5.3%	$1.27M
41	Debt	Goldman Sachs Group, Inc. (the)	0.11%	5.4%	$1.37M
42	Debt	Alphabet Inc Sr Unsecured 02/36 4.8	0.11%	5.5%	$1.38M
43	—	Bank Of America C V/R 02/13/31	0.11%	5.6%	$1.36M
44	Debt	Bank Of America Corp Mtn 2.97% Feb 04, 2033	0.11%	5.7%	$1.33M
45	Debt	International Business Machines Corp	0.11%	5.8%	$1.32M
46	Debt	JPMorgan Chase + Co Sr Unsecured 11/32 Var	0.11%	5.9%	$1.28M
47	Debt	JPMorgan Chase	0.11%	6.1%	$1.32M
48	—	Martin Marietta Materials, Inc. 6.223% 2033-01-15	0.11%	6.2%	$1.37M
49	—	Pfizer Investment Enter Company Guar 05/33 4.75	0.11%	6.3%	$1.30M
50	Debt	Charles Schwab Corp Sr Unsecured 11/31 Var	0.11%	6.4%	$1.27M
More holdings · Pro

Not reported for this fund: shares, share changes.

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VCEB ETF All Holdings

VCEB holdings total 2741 positions. The top 10 holdings account for 1.6% of the fund, led by Wells Fargo & Co 4.15% 01/24/2029 at 0.2%, Citibank Na (Fxdfrn) 4.556/18/2029 at 0.2%, Meta Platforms Inc 05/15/2036 2036-05-15 at 0.2%.

VCEB portfolio concentration is well-diversified, with the top 10 representing 1.6% of total assets. The largest sector exposure is Financials at 36.4%.

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

Compare VCEB

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

VCEB ETF Holdings

2772 of 2741 holdings

Sector

Industry

Sort By

1
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.21%
2
Citibank Na (Fxdfrn) 4.556/18/2029
Other
0.18%
3
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.17%
4
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials
0.17%
5
Amazon.Com Inc 0.0488 03/13/2036
Other
0.16%
6
Space Exploration Technologies Corp. 5.35%
Other
0.16%
7
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.16%
8
Meta Platforms Inc 6.3%
Other
0.14%
9
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.14%
10
Salesforce Inc 4.65 03/15/2029
Other
0.14%
11
CITIGROUP INC 5.86 09/24/2037
Other
0.13%
12
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.13%
13
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.13%
14
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care
0.13%
15
Space Explorati 5.65 7/33
Other
0.13%
16
Space Exploration Technologies Corp.
Other
0.13%
17
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.13%
18
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.13%
19
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.12%
20
Aercap Ireland 3 10/28
AER 3 10/29/28Financials
0.12%
21
Bank Of Montreal 4.55 06/02/2029
Other
0.12%
22
United States Treasury Note/Bond 4.63 08/15/2036
Other
0.12%
23
Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361
Other
0.12%
24
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.12%
25
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.12%
26
Bank Of America Corp 3.419% 20-dec-2028
BAC V3.419 12/20/28Financials
0.12%
27
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.12%
28
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.12%
29
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.12%
30
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.12%
31
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.12%
32
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029
Other
0.12%
33
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.12%
34
Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other
0.12%
35
Eaton Corp 0.045 03/06/2033
Other
0.12%
36
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.12%
37
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.12%
38
Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035
Other
0.11%
39
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.11%
40
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.11%
41
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.11%
42
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.11%
43
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials
0.11%
44
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials
0.11%
45
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.11%
46
Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.11%
47
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.11%
48
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials
0.11%
49
Pfizer Investment Enter Company Guar 05/33 4.75
PFE 4.75 05/19/33Health Care
0.11%
50
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.11%
51
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials
0.11%
52
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.11%
53
Morgan Stanley
MS V5.831 04/19/35Financials
0.11%
54
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.11%
55
Morgan Stanley 0.0471 03/12/2032
Other
0.11%
56
Oracle Corp 02/04/2056
Other
0.11%
57
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services
0.11%
58
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.11%
59
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.11%
60
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.11%
61
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.11%
62
Wells Far Vrn 01/23/37
Other
0.11%
63
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.10%
64
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.10%
65
Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417
MS V5.192 04/17/31Financials
0.10%
66
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.10%
67
Nvidia Corporation 4.356/15/2029
Other
0.10%
68
Nvidia Corp 4.5 6/31
Other
0.10%
69
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
0.10%
70
Alphabet Inc. 5.45% Nov 15/55
Other
0.10%
71
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.10%
72
Alphabet Inc 5.45 8/36
Other
0.10%
73
Amazon.Com Inc 4.55 03/13/2033
Other
0.10%
74
Amazon.Com Inc Amazon.Com Inc
Other
0.10%
75
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.10%
76
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.10%
77
Bank Of America C V/R 09/15/29
BAC V5.819 09/15/29Financials
0.10%
78
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.10%
79
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.10%
80
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.10%
81
Goldman Sachs Group Inc/The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.10%
82
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other
0.10%
83
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.10%
84
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.10%
85
Hsbc Holdings Plc|5.402|08/11/2033, 5.40%, 08/11/33
HSBC V5.402 08/11/33Financials
0.10%
86
Hsbc Holdings Plc Fxd-Flt 5.48 20320814
Other
0.10%
87
Pfizer Investment Enterprises Pte Ltd Corporate Bonds
PFE 5.3 05/19/53Health Care
0.10%
88
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.10%
89
Salesforce Inc 5.55 3/36
Other
0.10%
90
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.10%
91
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.10%
92
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.10%
93
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.10%
94
Jpmorgan Chase & Co 4.81% 22Oct2036
Other
0.10%
95
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.10%
96
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.10%
97
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.10%
98
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.09%
99
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.09%
100
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials
0.09%
101
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.09%
102
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.09%
103
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.09%
104
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.09%
105
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.09%
106
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.09%
107
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials
0.09%
108
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.09%
109
Jpmorgan Chase & Co 5.1% Apr 22, 2031
JPM V5.103 04/22/31Financials
0.09%
110
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials
0.09%
111
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.09%
112
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.09%
113
Meta Platforms Inc 4.2% Nov 15, 2030
Other
0.09%
114
Meta Platforms Inc 6.45 05/15/2066
Other
0.09%
115
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.09%
116
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.09%
117
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.09%
118
Nvidia Corporation 4.256/15/2028
Other
0.09%
119
Alphabet Inc 4.1% Nov 15, 2030
Other
0.09%
120
Alphabet Inc 5.70%, Due 11/15/2075
Other
0.09%
121
Alphabet Inc 6.38 08/15/2056
Other
0.09%
122
Amazon.Com Inc 4.67/09/2029
Other
0.09%
123
Amazon.Com Inc 4.87/09/2031
Other
0.09%
124
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care
0.09%
125
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.09%
126
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.09%
127
Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032
Other
0.09%
128
Bank Of America Corp 3.974% 02/07/2030
BAC V3.974 02/07/30 Financials
0.09%
129
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.09%
130
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials
0.09%
131
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.09%
132
Cvs Healt 4.3% 03/25/28
CVS 4.3 03/25/28Health Care
0.09%
133
Cisco Systems Inc 4.85 02/26/2029
CSCO 4.85 02/26/29Information Technology
0.09%
134
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.09%
135
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.09%
136
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.09%
137
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.09%
138
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.09%
139
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.09%
140
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.09%
141
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.09%
142
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.09%
143
Salesforce Inc 6.55 3/15/2056
Other
0.09%
144
Pfizer Inc Sr Unsecured 03/39 7.2
PFE 7.2 03/15/39Health Care
0.08%
145
Pfizer Inc 3.45% 03/15/2029
PFE 3.45 03/15/29Health Care
0.08%
146
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.08%
147
State Street Corp Variable Rate, Due 04/23/2032 2032-04-23
Other
0.08%
148
Mizuho Financial Group Sr Unsecured 07/32 Var 4.965 07/13/2032
Other
0.08%
149
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.08%
150
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.08%
151
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.08%
152
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials
0.08%
153
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.08%
154
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.08%
155
Marathon Petroleum Corp Sr Unsecured 03/35 5.7
Other
0.08%
156
Nvidia Corp 4.75 6/33
Other
0.08%
157
Nvidia Corporation 4.956/15/2036
Other
0.08%
158
Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056
Other
0.08%
159
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.08%
160
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.08%
161
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.08%
162
Oracle Corp 02/04/2036
Other
0.08%
163
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials
0.08%
164
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
0.08%
165
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.08%
166
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.08%
167
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.08%
168
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.08%
169
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.08%
170
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.08%
171
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.08%
172
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.08%
173
Citigroup Inc. 6.02%
C V6.02 01/24/36Financials
0.08%
174
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.08%
175
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services
0.08%
176
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.08%
177
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.08%
178
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.08%
179
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.08%
180
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.08%
181
HSBC Holdings PLC 3.9730% Mat 05/22/2030
HSBC V3.973 05/22/30Financials
0.08%
182
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.08%
183
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials
0.08%
184
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other
0.08%
185
Amrize Finance Us Llc 4.95 04/07/2030
Other
0.08%
186
Intel Corp 4.875 02/10/2028
INTC 4.875 02/10/28Information Technology
0.08%
187
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.08%
188
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary
0.08%
189
Amazon.Com Inc Sr Unsecured 12/32 4.7
AMZN 4.7 12/01/32Consumer Discretionary
0.08%
190
Amazon.Com Inc Sr Unsecured 03/29 4
Other
0.08%
191
American Express Co 05/03/2030 2030-05-03
Other
0.08%
192
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.08%
193
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.08%
194
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.08%
195
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.08%
196
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.08%
197
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.08%
198
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.08%
199
Broadcom Inc 2.45% Feb 15, 2031
Other
0.08%
200
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.08%
201
Capital One Financial Co Regd V/R Ser . 0.00000000
COF V7.624 10/30/31 Financials
0.08%
202
Caterpillar Financial Services Corp 4.3 05/15/2029
Other
0.08%
203
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.08%
204
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.08%
205
At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029
T 4.35 03/01/29Communication Services
0.08%
206
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.08%
207
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.08%
208
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.08%
209
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.08%
210
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.08%
211
Abbvie Inc Corp. Note 2029-03-15
ABBV 4.8 03/15/29Health Care
0.08%
212
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.08%
213
Us Bancorp
USB V5.678 01/23/35Financials
0.08%
214
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.08%
215
Verizon Communications Sr Unsecured 01/36 5
Other
0.08%
216
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials
0.08%
217
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.08%
218
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other
0.08%
219
Westpac Banking Corp. 4.45%
Other
0.08%
220
Commonwealth Bank Of Australia/New York Ny 4.8 07/16/2029
Other
0.08%
221
Wells Fargo & Co 5.83 09/24/2037
Other
0.08%
222
Verizon Communications Inc 1.75 01/20/2031
Other
0.08%
223
Morgan Stanley 4.89 10/22/2036
Other
0.08%
224
Wyeth5.95% 04-01-2037
PFE 5.95 04/01/37Health Care
0.07%
225
Citigroup Inc 5.33 03/27/2036
Other
0.07%
226
Hsbc Holdings Plc 5.73 08/14/2037
Other
0.07%
227
Aon North America Inc / Aon Global Holdings Plc 5.63 09/17/2031
Other
0.07%
228
Bank Of America Corp 5.16 01/24/2031
Other
0.07%
229
Bank Of America Corp 3.85 03/08/2037
Other
0.07%
230
Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13
Other
0.07%
231
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.07%
232
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials
0.07%
233
Verizon Communications Inc. 3.55% 22-Mar-2051
VZ 3.55 03/22/51Communication Services
0.07%
234
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.07%
235
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.07%
236
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.07%
237
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.07%
238
Bristol-Myers Squibb Co 5.2% 02/22/2034
BMY 5.2 02/22/34Health Care
0.07%
239
Broadcom Inc 3.187%
Other
0.07%
240
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.07%
241
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.07%
242
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.07%
243
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.07%
244
Chubb Ina Holdings Llc 5% 03/15/2034
CB 5 03/15/34Financials
0.07%
245
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology
0.07%
246
Citigroup Inc
C V3.98 03/20/30Financials
0.07%
247
Jp Morgan Chase & Co 3.964 11/15/2048
JPM V3.964 11/15/48Financials
0.07%
248
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.07%
249
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials
0.07%
250
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.07%
251
Jpmorgan Chase & Co 5.57 04/22/2036
JPM V5.572 04/22/36Financials
0.07%
252
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.07%
253
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care
0.07%
254
Jpmorgan Chase & Co. 5.803%
Other
0.07%
255
Lloyds Banking Group Plc 5.72% 05Jun2030
LLOYDS V5.721 06/05/Financials
0.07%
256
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other
0.07%
257
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.07%
258
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials
0.07%
259
Bank of America Corporation, 6.11% 29jan2037, USD
BAC 6.11 01/29/37Financials
0.07%
260
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.07%
261
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.07%
262
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.07%
263
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.07%
264
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.07%
265
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.07%
266
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.07%
267
Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032
Other
0.07%
268
T-Mobile Us Inc. 2.55% 02-15-2031 Class B
TMUS 2.55 02/15/31Communication Services
0.07%
269
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.07%
270
Morgan Stanley
MS V3.772 01/24/29 GFinancials
0.07%
271
Morgan Stanley 5.94 02/07/2039
MS V5.942 02/07/39Financials
0.07%
272
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.07%
273
Morgan Stanley Mtn 5.66% Apr 17, 2036
MS V5.664 04/17/36Financials
0.07%
274
National Australia Bank Ltd (New Y Mtn 4.436/04/2029
Other
0.07%
275
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.07%
276
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other
0.07%
277
Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029
PNC V5.582 06/12/29Financials
0.07%
278
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials
0.07%
279
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
PNC V4.899 05/13/31Financials
0.07%
280
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples
0.07%
281
Alphabet Inc Sr Unsecured 02/31 4.1
Other
0.07%
282
Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046
Other
0.07%
283
Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066
Other
0.07%
284
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.07%
285
Amazon.Com Inc 1.65 05/12/2028
AMZN 1.65 05/12/28Consumer Discretionary
0.07%
286
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary
0.07%
287
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.07%
288
Amazon.Com Inc 5.17/09/2033
Other
0.07%
289
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.07%
290
American Express Co Variable Rate, Due 10/24/2036
Other
0.07%
291
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.07%
292
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.07%
293
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.07%
294
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.07%
295
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology
0.07%
296
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials
0.07%
297
Bank Of America Corp
BAC V2.884 10/22/30 Financials
0.07%
298
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.07%
299
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.07%
300
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.07%
301
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.07%
302
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.07%
303
Comcast Corp Company Guar 10/28 4.15
CMCSA 4.15 10/15/28Communication Services
0.07%
304
Bmw Us Capital Llc 144A 4.85% Aug 13, 2031
DE 4.4 09/08/31Financials
0.07%
305
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.07%
306
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.07%
307
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.07%
308
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.07%
309
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.07%
310
Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033
Other
0.07%
311
General Motors, 6.6% 1apr2036, USD
GM 6.6 04/01/36Consumer Discretionary
0.07%
312
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.07%
313
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.07%
314
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials
0.07%
315
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.07%
316
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.07%
317
Goldman Sachs Group, Inc. 5.541%
Other
0.07%
318
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.07%
319
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.07%
320
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.07%
321
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.07%
322
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.07%
323
At&T Inc 3.8 12/57
T 3.8 12/01/57Communication Services
0.07%
324
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care
0.07%
325
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.07%
326
Abbvie Inc
ABBV 5.4 03/15/54Health Care
0.07%
327
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care
0.07%
328
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.07%
329
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.06%
330
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services
0.06%
331
At&T Inc 4.9% Nov 01, 2035
Other
0.06%
332
Abbott Laboratories 4 15/03/2031
Other
0.06%
333
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.06%
334
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.06%
335
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.06%
336
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials
0.06%
337
Air Products And Chemicals Inc Sr Unsecured 02/34 4.85
APD 4.85 02/08/34Materials
0.06%
338
Alibaba Group Holding 5.25% 26May2035
Other
0.06%
339
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services
0.06%
340
Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030
TD 4.808 06/03/30 MTFinancials
0.06%
341
Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030
TOYOTA 3.375 04/01/3Financials
0.06%
342
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials
0.06%
343
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.06%
344
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other
0.06%
345
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.06%
346
Uber Technologies Inc 4.8 09/15/2035
Other
0.06%
347
Us Bancorp
USB 3 07/30/29 DMTNFinancials
0.06%
348
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials
0.06%
349
Unitedhealth Group Inc
UNH 3.875 08/15/59Health Care
0.06%
350
Unitedhealth Group Inc 2 05/15/2030
UNH 2 05/15/30Health Care
0.06%
351
Verizon Communications Inc
VZ 5.25 03/16/37Communication Services
0.06%
352
Verizon Communications, Inc. 3.15 03/22/2030
VZ 3.15 03/22/30Communication Services
0.06%
353
Verizon Comm Inc 1.5 9/30
VZ 1.5 09/18/30Communication Services
0.06%
354
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.06%
355
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
0.06%
356
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.06%
357
Wells Fargo & Co 4.4780% Mat 04/04/2031
WFC V4.478 04/04/31 Financials
0.06%
358
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.06%
359
Wells Fargo & Company 4.611 04/25/2053
WFC V4.611 04/25/53 Financials
0.06%
360
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.06%
361
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.06%
362
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.06%
363
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.06%
364
Citigroup Inc 4.91 05/24/2033
Other
0.06%
365
State Street Corp 4.68 10/22/2032
Other
0.06%
366
Iqvia Inc 6.25 02/01/2029
Other
0.06%
367
Aon North America Inc / Aon Global Holdings Plc 5.95 09/17/2036
Other
0.06%
368
National Bank Of Canada 4.5 10/10/2029
Other
0.06%
369
Pnc Financial Services Group Inc/The 5.4 07/23/2035
Other
0.06%
370
Pnc Financial Services Group Inc/The 5.35 12/02/2028
Other
0.06%
371
Us 10Yr Ultra Fut Dec26
Other
0.06%
372
Oracle Corp 6.25 11/09/2032
Other
0.06%
373
Toyota Motor Credit Corp 4.63 01/12/2028
Other
0.06%
374
Dell International Llc / Emc Corp 5.1 09/15/2029
Other
0.06%
375
Pfizer Inc 3.6 09/15/2028
Other
0.06%
376
General Motors F 2.4% 04/10/28
GM 2.4 04/10/28Financials
0.06%
377
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials
0.06%
378
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.06%
379
General Motors Financial Co Inc 5.6 2031-06-18
GM 5.6 06/18/31Financials
0.06%
380
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.06%
381
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.06%
382
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.06%
383
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials
0.06%
384
Hca Inc
HCA 4.125 06/15/29Health Care
0.06%
385
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.06%
386
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care
0.06%
387
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.06%
388
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.06%
389
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials
0.06%
390
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials
0.06%
391
Hsbc Usa Inc 4.65% Jun 03, 2028
HSBC 4.65 06/03/28Financials
0.06%
392
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.06%
393
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.06%
394
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.06%
395
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.06%
396
Ing Groep Nv Var 03/32 4.80 % 03/23/2032
Other
0.06%
397
Intel Corp 6.125 5/56 6.125
Other
0.06%
398
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples
0.06%
399
Pfizer Inc 4% Dec 15, 2036
PFE 4 12/15/36Health Care
0.06%
400
Pfizer Inc Sr Unsecured 04/30 2.625
PFE 2.625 04/01/30Health Care
0.06%
401
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples
0.06%
402
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.06%
403
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.06%
404
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.06%
405
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.06%
406
S&P Global Inc 2.7 03/01/2029
SPGI 2.7 03/01/29Financials
0.06%
407
Santander Holdings Usa Inc 6.174 09/01/2030
SANUSA V6.174 01/09/Financials
0.06%
408
Space Exploration Technol 6.6 2046-07-15
Other
0.06%
409
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.06%
410
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.06%
411
Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029
Other
0.06%
412
Synopsys Inc 5%
SNPS 5 04/01/32Information Technology
0.06%
413
T-Mobile Usa I 3.375 4/29
TMUS 3.375 04/15/29Communication Services
0.06%
414
T-Mobile USA Inc 5.75 01/15/2054
TMUS 5.75 01/15/54Communication Services
0.06%
415
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.06%
416
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.06%
417
Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23
Other
0.06%
418
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.06%
419
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.06%
420
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.06%
421
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.06%
422
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.06%
423
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.06%
424
Bristol-Myers Squibb Co 5.1 2031-02-22
BMY 5.1 02/22/31Health Care
0.06%
425
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care
0.06%
426
Broadcom Inc. 3.14% 11/15/2035
Other
0.06%
427
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.06%
428
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology
0.06%
429
Broadcom Inc 3.47% Apr 15, 2034
Other
0.06%
430
The Cigna Group 4.88% Sep 15, 2032
Other
0.06%
431
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.06%
432
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.06%
433
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.06%
434
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials
0.06%
435
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.06%
436
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.06%
437
Citigroup Inc
C 5.875 01/30/42Financials
0.06%
438
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
0.06%
439
Citigroup Inc
C V4.075 04/23/29Financials
0.06%
440
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials
0.06%
441
Jp Morgan Chase & Co. 4.25 10/01/2027
JPM 4.25 10/01/27Financials
0.06%
442
Jpmorgan Chase & Co 4.26% 2/22/2048
JPM V4.26 02/22/48Financials
0.06%
443
Jpmorgan Chase & Co 3.51 01/23/2029
JPM V3.509 01/23/29Financials
0.06%
444
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.06%
445
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials
0.06%
446
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials
0.06%
447
Jpmorgan Chase & Co 2.07% Jun 01, 2029
JPM V2.069 06/01/29Financials
0.06%
448
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.06%
449
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.06%
450
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.06%
451
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.06%
452
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.06%
453
Eli Lilly + Co Sr Unsecured 02/54 5
LLY 5 02/09/54Health Care
0.06%
454
Eli Lilly & Co 4.6% 14Aug2034
LLY 4.6 08/14/34Health Care
0.06%
455
Eli Lilly + Co Sr Unsecured 10/32 4.55
LLY 4.55 10/15/32Health Care
0.06%
456
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.06%
457
Lowes Companies Inc 4.25% Mar 15, 2031
Other
0.06%
458
Merck & Co Inc 1.9 12/10/2028
MRK 1.9 12/10/28Health Care
0.06%
459
Merck + Co Inc Sr Unsecured 03/31 4.15
Other
0.06%
460
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.06%
461
Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029
Other
0.06%
462
Crown Castle International Corp 2.100000% 04/01/2031 Callable 01/01/2031 At 100.0000
CCI 2.1 04/01/31Real Estate
0.06%
463
John Deere Capital Corp Mtn 4.75
DE 4.75 01/20/28 MTNFinancials
0.06%
464
John Deere Cap 4.5 2029-01-16
DE 4.5 01/16/29Financials
0.06%
465
Deutsche Bank Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials
0.06%
466
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials
0.06%
467
Meta Platforms Inc Sr Unsecured 08/34 4.75
META 4.75 08/15/34Communication Services
0.06%
468
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.06%
469
Fedex Freight Holding Co Company Guar 144A 03/29 4.3
Other
0.06%
470
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.06%
471
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.06%
472
Ford Motor Credit Co. Llc 05/12/2028
F 6.8 05/12/28Financials
0.06%
473
Microsoft Corporation 3.45% Aug 08, 2036
MSFT 3.45 08/08/36Information Technology
0.06%
474
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.06%
475
Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029
MUFG 3.195 07/18/29Financials
0.06%
476
Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031
MUFG V5.197 01/16/31Financials
0.06%
477
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.06%
478
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.06%
479
Morgan Stanley
MS V4.457 04/22/39Financials
0.06%
480
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.06%
481
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.06%
482
Morgan Stanley 2035-01-18
MS V5.466 01/18/35Financials
0.06%
483
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.06%
484
Morgan Stanle 5.516 11/55
MS V5.516 11/19/55Financials
0.06%
485
Morgan Stanley Var 03/47
Other
0.06%
486
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology
0.06%
487
National Australia Bk/Ny Sr Unsecured 06/30 4.534
NAB 4.534 06/13/30Financials
0.06%
488
Natwest Group 6.016 03/02/2034
NWG V6.016 03/02/34Financials
0.06%
489
Natwest Group Plc 4.964 2030-08-15
NWG V4.964 08/15/30Financials
0.06%
490
Newmont / Newcr 5.35% 03/15/34
NEM 5.35 03/15/34Materials
0.06%
491
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials
0.06%
492
Novartis Capital Corp 4.6% Mar 18, 2033
Other
0.06%
493
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.06%
494
Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046
Other
0.06%
495
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.06%
496
Oracle Corp 2.88% 25Mar2031
ORCL 2.875 03/25/31Information Technology
0.06%
497
Oracle Corporation 6.9 09/11/2052
ORCL 6.9 11/09/52Information Technology
0.06%
498
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.06%
499
Oracle Corporation 4.45% Sep 26, 2030
Other
0.06%
500
Oracle Corporation 5.20% Sep 26, 2035
Other
0.06%
501
Otis Worldwide Corp 2.565 15/02/2030
OTIS 2.565 02/15/30Industrials
0.06%
502
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.06%
503
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.06%
504
Alphabet Inc Sr Unsecured 11/32 4.375
Other
0.06%
505
Alphabet Inc Sr Unsecured 02/29 3.7
Other
0.06%
506
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other
0.06%
507
Alphabet Inc Sr Unsecured 08/33 5.2
Other
0.06%
508
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.06%
509
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary
0.06%
510
Amazon.Com Inc 3.1% May 12, 2051
AMZN 3.1 05/12/51Consumer Discretionary
0.06%
511
Amazon.Com Inc 3.6% 13Apr2032
AMZN 3.6 04/13/32Consumer Discretionary
0.06%
512
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.06%
513
Amazon.Com Inc Sr Unsecured 07/46 6
Other
0.06%
514
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care
0.06%
515
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.06%
516
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.06%
517
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.06%
518
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.06%
519
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.06%
520
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology
0.06%
521
Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029
ANZ 4.615 12/16/29Financials
0.06%
522
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.06%
523
Banco Santander 0.05538 2030-03-14
SANTAN V5.538 03/14/Financials
0.06%
524
Bank of America Corp 4.271 07/23/2029
BAC V4.271 07/23/29 Financials
0.06%
525
Bank Of America Corp Mtn 4.33% Mar 15, 2050
BAC V4.33 03/15/50 MFinancials
0.06%
526
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.06%
527
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.05%
528
Alphabet Inc 4.63 08/10/2029
Other
0.05%
529
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.05%
530
Amazon.Com Inc 4.65 11/20/2035
Other
0.05%
531
Amazon.Com, Inc. 5.65%
Other
0.05%
532
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services
0.05%
533
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.05%
534
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.05%
535
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.05%
536
Amgen Inc 4.663000% 06/15/2051
AMGN 4.663 06/15/51Health Care
0.05%
537
Amgen Inc 2.45% 2030-02-21
AMGN 2.45 02/21/30Health Care
0.05%
538
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care
0.05%
539
Amphenol Corp 4.13% 15Nov2030
Other
0.05%
540
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials
0.05%
541
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.05%
542
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.05%
543
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology
0.05%
544
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology
0.05%
545
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology
0.05%
546
Ascension Health 4.29% 11/15/2030
Other
0.05%
547
Banco Santander Sa 2.96 03/25/2031
SANTAN 2.958 03/25/3Financials
0.05%
548
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.05%
549
Bank Of America Corp 5 01/21/2044
BAC 5 01/21/44 MTNFinancials
0.05%
550
Bank Of America Corp
BAC V4.244 04/24/38Financials
0.05%
551
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.05%
552
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.05%
553
Bank Of America 2.592 04/29/2031
BAC V2.592 04/29/31Financials
0.05%
554
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials
0.05%
555
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.05%
556
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials
0.05%
557
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.05%
558
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials
0.05%
559
Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials
0.05%
560
Bank Of New York Mellon Corp/The 4.94 02/11/2031
BK V4.942 02/11/31Financials
0.05%
561
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials
0.05%
562
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials
0.05%
563
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other
0.05%
564
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.05%
565
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate
0.05%
566
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.05%
567
Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028
AVGO 4.8 04/15/28Information Technology
0.05%
568
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.05%
569
Broadcom Inc 3.42% Apr 15, 2033
Other
0.05%
570
Broadcom Inc Sr Unsecured 01/31 4.3
Other
0.05%
571
Cigna Corp.
CI 4.8 08/15/38Financials
0.05%
572
Cvs Health Corp 5.13% 21Feb2030
CVS 5.125 02/21/30Health Care
0.05%
573
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.05%
574
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.05%
575
Capital One Var 01/32
Other
0.05%
576
Charter Comm Opt Llc/Cap 4.8 2050-03-01
CHTR 4.8 03/01/50Communication Services
0.05%
577
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.05%
578
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.05%
579
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.05%
580
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.05%
581
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.05%
582
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.05%
583
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care
0.05%
584
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.05%
585
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.05%
586
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.05%
587
Hca Inc Regd 5.90000000
HCA 5.9 06/01/53Health Care
0.05%
588
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.05%
589
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.05%
590
Hca Inc 4.6% Nov 15, 2032
Other
0.05%
591
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials
0.05%
592
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials
0.05%
593
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.05%
594
Hsbc Holdings Plc V/R 03/29/33
HSBC V4.762 03/29/33Financials
0.05%
595
Hsbc Holdings 6.5 05/02/2036
HSBC 6.5 05/02/36 **Financials
0.05%
596
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials
0.05%
597
Hsbc Holdings Plc V/R 11/18/35
HSBC V5.874 11/18/35Financials
0.05%
598
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials
0.05%
599
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.05%
600
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.05%
601
Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030
Other
0.05%
602
Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034
Other
0.05%
603
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.05%
604
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary
0.05%
605
Humana Inc 5.38 04/15/2031
HUM 5.375 04/15/31Financials
0.05%
606
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.05%
607
Ing Groep Nv 0.0542 03/23/2037
Other
0.05%
608
Ingersoll-rand Luxembourg Finance Sa 3.80% 21 Mar 2029
TT 3.8 03/21/29Financials
0.05%
609
Intel Corp 5.3 5/36 5.3
Other
0.05%
610
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples
0.05%
611
Pfizer Inc. 4.875%
Other
0.05%
612
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials
0.05%
613
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.05%
614
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other
0.05%
615
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services
0.05%
616
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials
0.05%
617
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials
0.05%
618
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.05%
619
Royal Bank Of Canada Mtn 4.95 08/05/2032
Other
0.05%
620
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.05%
621
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology
0.05%
622
Sanofi 3.625% 2028-06-19
SANFP 3.625 06/19/28Health Care
0.05%
623
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials
0.05%
624
Smurfit Kappa 5.777% 04/03/54
SW 5.777 04/03/54Materials
0.05%
625
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.05%
626
Sprint Capital Corp. 8.75 03/15/2032
S 8.75 03/15/32Financials
0.05%
627
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary
0.05%
628
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.05%
629
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.05%
630
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.05%
631
Sumitomo Mitsui 5.836 07/09/2044
SUMIBK 5.836 07/09/4Financials
0.05%
632
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.05%
633
Synopsys Inc 5.7 04/01/2055
SNPS 5.7 04/01/55Information Technology
0.05%
634
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.05%
635
T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000
TMUS 3 02/15/41Communication Services
0.05%
636
T-Mobile Usa Inc Regd 5.20000000
TMUS 5.2 01/15/33Communication Services
0.05%
637
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.05%
638
Microsoft Corporation 2.5% 09/15/2050
MSFT 2.5 09/15/50Information Technology
0.05%
639
Microchip Technology Incorporated 5.05 03/15/2029
MCHP 5.05 03/15/29Information Technology
0.05%
640
Mitsub Ufj Fin 5.441 02/22/2034
MUFG V5.441 02/22/34Financials
0.05%
641
Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032
Other
0.05%
642
Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037
Other
0.05%
643
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21
Other
0.05%
644
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials
0.05%
645
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials
0.05%
646
Morgan Stanley 4.375 01/22/2047
MS 4.375 01/22/47 MTFinancials
0.05%
647
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.05%
648
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials
0.05%
649
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.05%
650
Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
Other
0.05%
651
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.05%
652
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.05%
653
Morgan Stanley 3.22 4/22/2042
MS V3.217 04/22/42Financials
0.05%
654
Morgan Stanley Private Bank Na 02/08/2030
Other
0.05%
655
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials
0.05%
656
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.05%
657
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials
0.05%
658
Novartis Capital Corp 4.7 2054-09-18
NOVNVX 4.7 09/18/54Health Care
0.05%
659
Novartis Capital Corp 4.4% Mar 18, 2031
Other
0.05%
660
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology
0.05%
661
Nutrien Ltd 4.2% Apr 01, 2029
NTRCN 4.2 04/01/29Materials
0.05%
662
Oracle Corp. 6.125% 07/08/2039
ORCL 6.125 07/08/39Information Technology
0.05%
663
Oracle Corp. 4.00% 15 Jul 2046
ORCL 4 07/15/46Information Technology
0.05%
664
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.05%
665
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.05%
666
Oracle Corporation 4.2 09/27/2029
ORCL 4.2 09/27/29 *Information Technology
0.05%
667
Oracle Corp 5.875 09/26/2045
Other
0.05%
668
Oracle Corp 5.95 09/26/2055
Other
0.05%
669
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.05%
670
Pnc Financial Ser V/R 05/14/30
PNC V5.492 05/14/30Financials
0.05%
671
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.05%
672
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.05%
673
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.05%
674
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.05%
675
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials
0.05%
676
Jpmorgan Chase & Co. 4.032% 24-Jul-2048
JPM V4.032 07/24/48Financials
0.05%
677
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.05%
678
Jpmorgan Chase & Co 06/14/2030
JPM V4.565 06/14/30Financials
0.05%
679
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.05%
680
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.05%
681
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care
0.05%
682
Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6
Other
0.05%
683
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials
0.05%
684
Lloyds Banking Group Plc 5.68% 05Jan2035
LLOYDS V5.679 01/05/Financials
0.05%
685
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials
0.05%
686
Marsh & McLennan Cos Inc 5 03/15/2035
MMC 5 03/15/35Financials
0.05%
687
Marsh + Mclennan Cos Inc 5.40 2055-03-15
MMC 5.4 03/15/55Financials
0.05%
688
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.05%
689
Merck & Co Inc 4.95 09/15/2035
Other
0.05%
690
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.05%
691
Citigroup, Inc.
C V2.976 11/05/30Financials
0.05%
692
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials
0.05%
693
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.05%
694
Citibank Na 4.91% May 29, 2030
C 4.914 05/29/30 .Financials
0.05%
695
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.05%
696
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.05%
697
Coca-Cola Co/The 2.5 03/15/2051
KO 2.5 03/15/51Consumer Staples
0.05%
698
Comcast Corp., 4.25%, Due 10/15/30
CMCSA 4.25 10/15/30Communication Services
0.05%
699
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.05%
700
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.05%
701
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.05%
702
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials
0.05%
703
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.05%
704
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.05%
705
Walt Disney Co 3.8 22/03/2030
DIS 3.8 03/22/30Communication Services
0.05%
706
Walt Disney Co 3.5 May 13, 2040
DIS 3.5 05/13/40Communication Services
0.05%
707
Equinix Europe 2 Financing Corpora 5.25 20310815
Other
0.05%
708
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.05%
709
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.05%
710
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services
0.05%
711
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services
0.05%
712
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.05%
713
Meta Plat 6.2% 05/15/46
Other
0.05%
714
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.05%
715
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.05%
716
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
0.05%
717
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.05%
718
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services
0.05%
719
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.05%
720
At&T Inc 5.25 2037-03-01
T 5.25 03/01/37Communication Services
0.05%
721
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.05%
722
At+T Inc Sr Unsecured 08/56 6.05 08/15/2056
T 6.05 08/15/56Communication Services
0.05%
723
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care
0.05%
724
Abbott Laboratories 3.7 03/09/2029
Other
0.05%
725
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.05%
726
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.05%
727
Abbvie Inc
ABBV 4.7 05/14/45Health Care
0.05%
728
Abbvie Inc Corp. Note
ABBV 4.95 03/15/31Health Care
0.05%
729
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.05%
730
Bristol-Myers Squibb Co 5.75 02/01/2031
Other
0.05%
731
Citigroup Inc 2.56 05/01/2032
Other
0.05%
732
S&P Global Inc 4.25 05/01/2029
Other
0.05%
733
Jpmorgan Chase & Co 4.41 04/23/2030
Other
0.05%
734
Citigroup Inc 5.41 09/19/2039
Other
0.05%
735
Santander Holdings Usa Inc 5.35 09/06/2030
Other
0.05%
736
Jpmorgan Chase & Co 6.25 10/23/2034
Other
0.05%
737
Banco Santander Sa 5.57 01/17/2030
Other
0.05%
738
Alphabet Inc 4.88 08/15/2031
Other
0.05%
739
Verizon Communications Inc 5.5 02/23/2054
Other
0.05%
740
Sumitomo Mitsui Financial Group Inc 5.72 09/14/2028
Other
0.05%
741
Truist Financial Corp 5.44 01/24/2030
Other
0.05%
742
Fidelity National Information Services Inc 4.45 03/10/2028
Other
0.05%
743
Aon North America Inc / Aon Global Holdings Plc 5.8 09/17/2033
Other
0.05%
744
Fidelity National Information Services Inc 4.55 03/10/2029
Other
0.05%
745
Telefonica Emisiones Sau
TELEFO 5.213 03/08/4Communication Services
0.05%
746
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.05%
747
Toyota Motor Credit Corp 1.9% 06Apr2028
TOYOTA 1.9 04/06/28 Financials
0.05%
748
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials
0.05%
749
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.05%
750
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.05%
751
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
0.05%
752
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.05%
753
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials
0.05%
754
Usb 4.839 02/01/34
USB V4.839 02/01/34Financials
0.05%
755
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials
0.05%
756
Unitedhealth Group, Inc.4.625% 07-15-2035
UNH 4.625 07/15/35Health Care
0.05%
757
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.05%
758
Unitedhealth Group Inc 5.5 07/15/2044
UNH 5.5 07/15/44Health Care
0.05%
759
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services
0.05%
760
Verizon Communications Inc Nt 4.0 2050-03-22
VZ 4 03/22/50Communication Services
0.05%
761
Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000
VZ 2.987 10/30/56Communication Services
0.05%
762
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.05%
763
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.05%
764
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.05%
765
Verizon Communications Sr Unsecured 11/65 6
Other
0.05%
766
Verizon Communications Verizon Communications
Other
0.05%
767
Verizon Communications Jr Subordina 02/59 Var
Other
0.05%
768
Vodafone Group Plc Mtn 6.16/18/2056
Other
0.05%
769
Wrkco Inc
SW 4.9 03/15/29Materials
0.05%
770
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.05%
771
Wells Fargo & Co. 3.9% 2045-05-01
WFC 3.9 05/01/45Financials
0.05%
772
Wells Fargo + Company Sr Unsecured 01/47 Var
Other
0.05%
773
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials
0.05%
774
Takeda Us Financing Inc 5.2% Jul 07, 2035
TACHEM 5.2 07/07/35Health Care
0.04%
775
Telefonica Emisiones Sa
TELEFO 5.52 03/01/49Communication Services
0.04%
776
Texas Instrument 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology
0.04%
777
Thermo Fisher Scientific Inc 4.794% 10/07/2035
Other
0.04%
778
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other
0.04%
779
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.04%
780
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.04%
781
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.04%
782
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.04%
783
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.04%
784
Toronto Dominion Bank Toronto Dominion Bank
Other
0.04%
785
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials
0.04%
786
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.04%
787
Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030
Other
0.04%
788
Tsy Infl Ix N/B 2.375 10/15/2028
UBS 4.5 06/26/48Financials
0.04%
789
United Parcel Service Inc 5.3 Apr 01, 2050
UPS 5.3 04/01/50Industrials
0.04%
790
United Parcel Service Sr Unsecured 05/65 6.05
UPS 6.05 05/14/65Industrials
0.04%
791
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.04%
792
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.04%
793
Unitedhealth Group Inc
UNH 5.8 03/15/36Health Care
0.04%
794
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care
0.04%
795
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care
0.04%
796
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.04%
797
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.04%
798
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care
0.04%
799
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.04%
800
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care
0.04%
801
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care
0.04%
802
Unitedhealth Group Inc 5.15 07/15/2034
UNH 5.15 07/15/34Health Care
0.04%
803
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.04%
804
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care
0.04%
805
Verizon Communications Inc 4.86 08/21/2046
VZ 4.862 08/21/46Communication Services
0.04%
806
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services
0.04%
807
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.04%
808
Verizon Communications Inc 4.78 15-February-2035 Senior
VZ 4.78 02/15/35Communication Services
0.04%
809
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.04%
810
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.04%
811
Visa Inc
V 4.15 12/14/35Information Technology
0.04%
812
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.04%
813
Waste Management Inc
WM 3.15 11/15/27Industrials
0.04%
814
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.04%
815
Wells Fargo & Co. 5.375% 2043-11-02
WFC 5.375 11/02/43Financials
0.04%
816
Wells Fargo & Co
WFC 4.65 11/04/44 MTFinancials
0.04%
817
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.04%
818
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials
0.04%
819
Capital One Financial Corp 5.46 07/26/2030
Other
0.04%
820
Gilead Sciences Inc 1.65 10/01/2030
Other
0.04%
821
CITIGROUP INC 5.58 09/24/2032
Other
0.04%
822
Aon North America Inc / Aon Global Holdings Plc 6.45 09/17/2056
Other
0.04%
823
Dell International Llc / Emc Corp 5.6 09/15/2033
Other
0.04%
824
International Business Machines Corp 4.4 07/27/2032
Other
0.04%
825
Truist Financial Corp 5.07 05/20/2031
Other
0.04%
826
Comcast Corp 4.65 02/15/2033
Other
0.04%
827
United States Treasury Note/Bond 5.13 08/15/2046
Other
0.04%
828
Teva Pharmaceutical Finance Netherlands Iii Bv 5.75 01/16/2037
Other
0.04%
829
Ally Financial Inc 6.18 07/26/2035
Other
0.04%
830
Bank Of Montreal 4.64 09/10/2030
Other
0.04%
831
Citigroup Inc 5.59 11/19/2034
Other
0.04%
832
Ubs Ag/Stamford Ct 5.05 08/07/2032
Other
0.04%
833
Cigna Group/The 5.13 05/15/2031
Other
0.04%
834
Unitedhealth Group Inc 4.75 05/15/2052
Other
0.04%
835
Keurig Dr Pepper Inc 4.6 05/25/2028
Other
0.04%
836
Toronto-Dominion Bank/The 4.41 01/13/2031
Other
0.04%
837
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.04%
838
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.04%
839
Citigroup Inc 4.5 09/11/2031
Other
0.04%
840
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.04%
841
Comcast Corp
CMCSA 3.999 11/01/49Communication Services
0.04%
842
Comcast Corporation 3.4 04/01/2030
CMCSA 3.4 04/01/30Communication Services
0.04%
843
Comcast Corporation 2.987%
CMCSA 2.987 11/01/63Communication Services
0.04%
844
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.04%
845
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials
0.04%
846
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031
Other
0.04%
847
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials
0.04%
848
Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11
DB V5.403 09/11/35Financials
0.04%
849
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.04%
850
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services
0.04%
851
Walt Disney Company 3.6%
DIS 3.6 01/13/51Communication Services
0.04%
852
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.04%
853
Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06
Other
0.04%
854
Ebay Inc 2.6 05/10/2031
EBAY 2.6 05/10/31Consumer Discretionary
0.04%
855
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.04%
856
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.04%
857
Meta Platforms Inc 4.3% 15Aug2029
META 4.3 08/15/29Communication Services
0.04%
858
Meta Plat 4.55% 05/15/31
Other
0.04%
859
Fedex Corporation 5.25% May 15, 2050
Other
0.04%
860
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.04%
861
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.04%
862
Fiserv Inc Regd 4.75000000
FI 4.75 03/15/30Information Technology
0.04%
863
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology
0.04%
864
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.04%
865
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.04%
866
Ford Motor Credit Company Llc
F 2.9 02/16/28Financials
0.04%
867
Ford Motor Credit Co. Llc 02/10/2029
F 2.9 02/10/29Financials
0.04%
868
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.04%
869
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.04%
870
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.04%
871
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.04%
872
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.04%
873
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.04%
874
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.04%
875
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.04%
876
Gen Motors Fin 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.04%
877
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.04%
878
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.04%
879
General Motors Financial Co Inc 5.45 2034-09-06
GM 5.45 09/06/34Financials
0.04%
880
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.04%
881
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials
0.04%
882
General Motors Financial Company I 6.15% Jul 15, 2035
GM 6.15 07/15/35Financials
0.04%
883
Gilead Sciences, Inc.
GILD 4.5 02/01/45Health Care
0.04%
884
Gilead Sciences Inc 4.75 03/01/2046
GILD 4.75 03/01/46Health Care
0.04%
885
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.04%
886
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials
0.04%
887
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.04%
888
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.04%
889
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.04%
890
Goldman Sachs Var 06/37
Other
0.04%
891
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials
0.04%
892
Goldman Sachs Group Inc/the
GS 5.15 05/22/45Financials
0.04%
893
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.04%
894
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.04%
895
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.04%
896
Hsbc Holdings Plc
HSBC 5.25 03/14/44Financials
0.04%
897
Hsbc Holdings Plc 2.848% 2031-06-04
HSBC V2.848 06/04/31Financials
0.04%
898
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.04%
899
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.04%
900
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology
0.04%
901
Hewlett Packard Enterprise Co 4.55 10/15/2029
HPE 4.55 10/15/29Information Technology
0.04%
902
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.04%
903
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.04%
904
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.04%
905
Home Depot Inc/The 4.9 04/15/2029
HD 4.9 04/15/29Consumer Discretionary
0.04%
906
Home Depot Inc/The Corp. Note
HD 4.75 06/25/29Consumer Discretionary
0.04%
907
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.04%
908
Home Depot Inc/The Sr Unsecured 06/54 5.3 06/25/2054
HD 5.3 06/25/54Consumer Discretionary
0.04%
909
Ing Groep Nv
INTNED 4.55 10/02/28Financials
0.04%
910
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.04%
911
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials
0.04%
912
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.04%
913
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.04%
914
Intel Corp 5.125% 02/10/30
INTC 5.125 02/10/30Information Technology
0.04%
915
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services
0.04%
916
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services
0.04%
917
Amazon.com Inc. 4.95% 05 Dec 2044
AMZN 4.95 12/05/44Consumer Discretionary
0.04%
918
Amazon.com Inc 01.5000 06/03/2030
AMZN 1.5 06/03/30Consumer Discretionary
0.04%
919
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.04%
920
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary
0.04%
921
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary
0.04%
922
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.04%
923
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.04%
924
Amazon.Com Inc 6.25 07/09/2066
Other
0.04%
925
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials
0.04%
926
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.04%
927
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials
0.04%
928
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.04%
929
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.04%
930
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care
0.04%
931
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials
0.04%
932
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care
0.04%
933
Amgen Inc 2.30% 2031-02-25
AMGN 2.3 02/25/31Health Care
0.04%
934
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care
0.04%
935
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care
0.04%
936
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.04%
937
Elevance Health Inc 5 01/15/2036
Other
0.04%
938
Apple Inc
AAPL 3.45 02/09/45Information Technology
0.04%
939
Apple Inc
AAPL 4.375 05/13/45Information Technology
0.04%
940
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology
0.04%
941
Apple Inc 2.2 09/11/29
AAPL 2.2 09/11/29Information Technology
0.04%
942
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.04%
943
Apple Inc Sr Unsecured 05/50 2.65
AAPL 2.65 05/11/50Information Technology
0.04%
944
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.04%
945
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.04%
946
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.04%
947
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.04%
948
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.04%
949
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials
0.04%
950
Banco Santander Sa 3.306 06/27/2029
SANTAN 3.306 06/27/2Financials
0.04%
951
Bank of America Corp
BAC V4.443 01/20/48 Financials
0.04%
952
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.04%
953
Bank of Montreal
BMO V3.803 12/15/32Financials
0.04%
954
Bank Of New York Mellon Corp/The 5.8 10/25/2028
BK V5.802 10/25/28 MFinancials
0.04%
955
Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var
Other
0.04%
956
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials
0.04%
957
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials
0.04%
958
Barclays Plc
BACR 4.95 01/10/47Financials
0.04%
959
Barclays Plc 4.972 5/16/2029
BACR V4.972 05/16/29Financials
0.04%
960
Barclays Plc
BACR V2.667 03/10/32Financials
0.04%
961
Barclays Plc 5.75 08/09/2033
BACR V5.746 08/09/33Financials
0.04%
962
Barclays Plc 7.119 06/27/2034
BACR V7.119 06/27/34Financials
0.04%
963
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials
0.04%
964
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.04%
965
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.04%
966
Denver City & County School District No 1 5 12/01/2035
Other
0.04%
967
Blackrock Inc. 2.10 02/25/2032
BLK 2.1 02/25/32Financials
0.04%
968
Blackrock Inc 4.75% 25May2033
BLK 4.75 05/25/33Financials
0.04%
969
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.04%
970
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care
0.04%
971
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care
0.04%
972
Broadcom Inc Sr Unsecured 04/29 4
Other
0.04%
973
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.04%
974
Broadcom Inc 4.8% 15/10/2034
AVGO 4.8 10/15/34Information Technology
0.04%
975
Broadcom 3.5% 02/15/41
Other
0.04%
976
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.04%
977
Broadcom Inc Sr Unsecured 01/33 4.6 4.6 01/15/2033
Other
0.04%
978
Brookfield Asset Management Ltd 5.298 01/15/2036
Other
0.04%
979
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.04%
980
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials
0.04%
981
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.04%
982
Cigna Gro 4.5% 09/15/30
Other
0.04%
983
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.04%
984
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials
0.04%
985
Cvs Health Corp
CVS 5.3 12/05/43Health Care
0.04%
986
Cvs Health Corp 3.25% Aug 15, 2029
CVS 3.25 08/15/29Health Care
0.04%
987
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.04%
988
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.04%
989
Cvs Health Corp 5.875 06/01/2053
CVS 5.875 06/01/53Health Care
0.04%
990
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care
0.04%
991
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.04%
992
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology
0.04%
993
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.04%
994
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.04%
995
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.04%
996
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.04%
997
Capital One Finan V/R 01/30/36
COF V6.183 01/30/36Financials
0.04%
998
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.04%
999
Caterpillar Financial Services Corp 4.1% 08/15/2028
CAT 4.1 08/15/28 KFinancials
0.04%
1000
Cemex Sab De Cv 5.756/05/2036
Other
0.04%
1001
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services
0.04%
1002
Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062
CHTR 3.95 06/30/62Communication Services
0.04%
1003
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.04%
1004
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials
0.04%
1005
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.04%
1006
Citigroup Inc
C 6.625 06/15/32Financials
0.04%
1007
Citigroup Inc
C V3.52 10/27/28Financials
0.04%
1008
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.04%
1009
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.04%
1010
International Business Machines Corp. 4.150%, 05/15/2039
IBM 4.15 05/15/39Information Technology
0.04%
1011
International Business Machines Corp.,4.25%, 5/15/49
IBM 4.25 05/15/49Information Technology
0.04%
1012
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.04%
1013
Jbs Nv 144A 5.63% Mar 10, 2037
Other
0.04%
1014
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials
0.04%
1015
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials
0.04%
1016
Jpmorgan Chase & Co. 3.897% 23-Jan-2049
JPM V3.897 01/23/49Financials
0.04%
1017
Jpmorgan Chase & Co Regd V/r 4.45200000
JPM V4.452 12/05/29Financials
0.04%
1018
Jpmorgan Chase & Co. 3.702%, 05/06/2030
JPM V3.702 05/06/30Financials
0.04%
1019
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.04%
1020
Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029
JPM V5.299 07/24/29Financials
0.04%
1021
Jbs Nv/Jb 5.5% 01/15/36
Other
0.04%
1022
Jbs Nv/Jb 6.25% 03/01/56
Other
0.04%
1023
Johnson & Johnson 2.25 09/01/2050
JNJ 2.25 09/01/50Health Care
0.04%
1024
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care
0.04%
1025
Johnson & Johnson 4.9 2031-06-01
JNJ 4.9 06/01/31Health Care
0.04%
1026
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care
0.04%
1027
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials
0.04%
1028
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.04%
1029
Kenvue Inc 5 03/22/2030
KVUE 5 03/22/30Consumer Staples
0.04%
1030
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials
0.04%
1031
Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045
KHC 5.2 07/15/45Consumer Staples
0.04%
1032
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples
0.04%
1033
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.04%
1034
Eli Lilly & Co 5.2 2064-08-14
LLY 5.2 08/14/64Health Care
0.04%
1035
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
0.04%
1036
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.04%
1037
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
0.04%
1038
Lloyds Banking Group Plc 4.43% 04Nov2031
Other
0.04%
1039
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary
0.04%
1040
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary
0.04%
1041
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.04%
1042
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.04%
1043
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.04%
1044
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.04%
1045
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary
0.04%
1046
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials
0.04%
1047
Magna International Inc 2.45 Jun 15, 2030
MGCN 2.45 06/15/30Consumer Discretionary
0.04%
1048
Marsh & Mclennan Companies Inc 4.38 03/15/2029
MMC 4.375 03/15/29Financials
0.04%
1049
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.04%
1050
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.04%
1051
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.04%
1052
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other
0.04%
1053
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials
0.04%
1054
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials
0.04%
1055
Mcdonald'S Corp. 4.45%
MCD 4.45 03/01/47 MTConsumer Discretionary
0.04%
1056
Medtronic Inc
MDT 4.625 03/15/45Health Care
0.04%
1057
Corporate Bonds
MRK 3.7 02/10/45Health Care
0.04%
1058
Merck & Co Inc 2.45 Jun 24, 2050
MRK 2.45 06/24/50Health Care
0.04%
1059
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care
0.04%
1060
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.04%
1061
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.04%
1062
Merck & Co Inc 5.7% 12/04/2065
Other
0.04%
1063
Merck & Co Inc 5.25/22/2036
Other
0.04%
1064
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.04%
1065
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care
0.04%
1066
Pfizer Inc 4 03/15/2049
PFE 4 03/15/49Health Care
0.04%
1067
Pfizer Inc 1.75 08/18/2031
PFE 1.75 08/18/31Health Care
0.04%
1068
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other
0.04%
1069
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.04%
1070
Pld 5 1/4 05/15/35 5.25% 05/15/2035
PLD 5.25 05/15/35Real Estate
0.04%
1071
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.04%
1072
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology
0.04%
1073
Relx Capital Inc. 4.00% 18 Mar 2029
RELLN 4 03/18/29Communication Services
0.04%
1074
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.04%
1075
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials
0.04%
1076
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials
0.04%
1077
Royal Bank Of Canada 4.7 08/06/2031
RY V4.696 08/06/31Financials
0.04%
1078
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.04%
1079
Royal Caribbea 5.375% 01/15/36
Other
0.04%
1080
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other
0.04%
1081
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.04%
1082
Santander Uk Group Holdings Plc 5.14% Sep 22, 2036
Other
0.04%
1083
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials
0.04%
1084
Charles Schwab Corp/The 8.49% 05/21/2036
Other
0.04%
1085
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.04%
1086
Simon Property Group Lp 3.375 12/01/2027
SPG 3.375 12/01/27Real Estate
0.04%
1087
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate
0.04%
1088
Simon Property Group Lp 3.2509/13/2049
SPG 3.25 09/13/49Real Estate
0.04%
1089
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.04%
1090
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.04%
1091
State Street Corp 5.68% 21Nov2029
STT V5.684 11/21/29Financials
0.04%
1092
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.04%
1093
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care
0.04%
1094
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.352 10/18/2Financials
0.04%
1095
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials
0.04%
1096
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services
0.04%
1097
T-Mobile Usa, Inc., 2.62%, Due 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.04%
1098
T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000
TMUS 2.25 11/15/31Communication Services
0.04%
1099
T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000
TMUS 3.6 11/15/60Communication Services
0.04%
1100
T-Mobile Usa Inc 5.75 2034-01-15
TMUS 5.75 01/15/34Communication Services
0.04%
1101
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other
0.04%
1102
Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24
Other
0.04%
1103
Takeda Pharmaceutical 3.175 07-09-2050
TACHEM 3.175 07/09/5Health Care
0.04%
1104
Microsoft Corporation 3.7% Aug 08, 2046
MSFT 3.7 08/08/46Information Technology
0.04%
1105
Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939
MUFG 3.751 07/18/39Financials
0.04%
1106
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials
0.04%
1107
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
MUFG V5.133 07/20/33Financials
0.04%
1108
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials
0.04%
1109
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.04%
1110
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials
0.04%
1111
Mizuho Financial Group Inc 5.32 07/08/2036
MIZUHO V5.323 07/08/Financials
0.04%
1112
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials
0.04%
1113
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials
0.04%
1114
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.04%
1115
Morgan Stanley 2029-02-01
MS V5.123 02/01/29Financials
0.04%
1116
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.04%
1117
Morgan Stanley V/R 04/20/29
MS V5.164 04/20/29 MFinancials
0.04%
1118
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.424 07/21/34 MFinancials
0.04%
1119
Morgan Stanley Sr Unsecured 01/32 Var
Other
0.04%
1120
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials
0.04%
1121
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials
0.04%
1122
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services
0.04%
1123
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services
0.04%
1124
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.04%
1125
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials
0.04%
1126
Novartis Capital Corp 3.8 18/09/2029
NOVNVX 3.8 09/18/29Health Care
0.04%
1127
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology
0.04%
1128
Nvidia Corporation 06/15/2031
NVDA 2 06/15/31Information Technology
0.04%
1129
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials
0.04%
1130
Oracle Corp 6.5 04/15/2038
ORCL 6.5 04/15/38Information Technology
0.04%
1131
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.04%
1132
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.04%
1133
Oracle Corp. 3.85% 15 Jul 2036
ORCL 3.85 07/15/36Information Technology
0.04%
1134
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.04%
1135
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.04%
1136
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.04%
1137
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.04%
1138
Oracle Corp. 6%
ORCL 6 08/03/55Information Technology
0.04%
1139
Oracle Corp 6.1 09/26/2065
Other
0.04%
1140
Oracle Corporation 6.55% Feb 04, 2046
Other
0.04%
1141
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials
0.04%
1142
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.04%
1143
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.04%
1144
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.04%
1145
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.04%
1146
Pepsico Inc 3% Oct 15, 2027
PEP 3 10/15/27Consumer Staples
0.04%
1147
At&t Inc 4.35% 06/15/2045
T 4.35 06/15/45Communication Services
0.04%
1148
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services
0.04%
1149
At&T Inc 4.75% Apr 30, 2033
Other
0.04%
1150
At&T Inc 6.2%
Other
0.04%
1151
Abbott Laboratories 4.75% 30 Nov 2036
ABT 4.75 11/30/36Health Care
0.04%
1152
Abbott Laboratories 4.75 03/15/2038
Other
0.04%
1153
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.04%
1154
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.04%
1155
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.04%
1156
Abbvie Inc 4.75 3/36
Other
0.04%
1157
Abbvie Inc Sr Unsecured 03/56 5.55
Other
0.04%
1158
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33
AER 3.4 10/29/33Financials
0.04%
1159
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.04%
1160
Advanced Micro Devices Inc 5 08/17/2031
Other
0.04%
1161
Aegon, 5.5% 11apr2048, USD
AEGON V5.5 04/11/48Financials
0.04%
1162
Airbnb Inc 5.25% 03/16/36
Other
0.04%
1163
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate
0.04%
1164
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials
0.04%
1165
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.04%
1166
Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15
Other
0.03%
1167
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services
0.03%
1168
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.03%
1169
Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046
Other
0.03%
1170
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.03%
1171
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.03%
1172
Abbvie Inc 4.65 20300315
Other
0.03%
1173
Abbvie Inc 5.05 20330915
Other
0.03%
1174
Abbvie Inc 5.3 20360915
Other
0.03%
1175
Chubb Ina Holdings Inc 4.35 11/03/2045
CB 4.35 11/03/45Financials
0.03%
1176
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.03%
1177
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.03%
1178
Accenture Capital Inc Company Guar 07/31 5
Other
0.03%
1179
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.03%
1180
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate
0.03%
1181
Alexandria Real Estate E Company Guar 03/36 5.25
Other
0.03%
1182
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary
0.03%
1183
Alibaba Group Holding Ltd 4 2037-12-06
BABA 4 12/06/37Consumer Discretionary
0.03%
1184
Alibaba Group Holding Ltd 3.150000% 02/09/2051
BABA 3.15 02/09/51Consumer Discretionary
0.03%
1185
Westpac Banking Corp 6.82 2033-11-17
WSTP 6.82 11/17/33Financials
0.03%
1186
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials
0.03%
1187
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.03%
1188
National Australia Bank Ltd/New York 4.94 01/12/2028
Other
0.03%
1189
International Business Machines Corp 4.8 02/10/2030
Other
0.03%
1190
Royal Bank Of Canada 5.2 08/01/2028
Other
0.03%
1191
Sumitomo Mitsui Financial Group Inc 5.8 07/13/2028
Other
0.03%
1192
Mizuho Financial Group Inc 5.67 09/13/2033
Other
0.03%
1193
Comcast Corp 5.3 06/01/2034
Other
0.03%
1194
CITIGROUP INC 5.27 09/24/2029
Other
0.03%
1195
Microsoft Corp 4.45 11/03/2045
Other
0.03%
1196
Banco Santander Sa 3.23 11/22/2032
Other
0.03%
1197
Bank Of America Corp 3.95 01/23/2049
Other
0.03%
1198
American Honda Finance Corp 4.9 03/13/2029
Other
0.03%
1199
Motorola Solutions Inc 5.4 04/15/2034
Other
0.03%
1200
Banco Bilbao Vizcaya Argentaria Sa 5.38 03/13/2029
Other
0.03%
1201
Morgan Stanley 4.89 07/20/2033
Other
0.03%
1202
J M Smucker Co/The 6.5 11/15/2053
Other
0.03%
1203
Apple Inc 4.85 05/10/2053
Other
0.03%
1204
Aon North America Inc / Aon Global Holdings Plc 6.1 09/17/2038
Other
0.03%
1205
Pnc Financial Services Group Inc/The 4.63 06/06/2033
Other
0.03%
1206
Charles Schwab Corp/The 5.66 08/12/2037
Other
0.03%
1207
Bristol-Myers Squibb Co 3.55 03/15/2042
Other
0.03%
1208
Adobe Inc 4.8 04/04/2029
Other
0.03%
1209
Toronto-Dominion Bank/The 3.91 01/13/2028
Other
0.03%
1210
Hsbc Holdings Plc 5.55 03/04/2030
Other
0.03%
1211
Fidelity National Information Services Inc 5.1 07/15/2032
Other
0.03%
1212
Stellantis Finance Us Inc 6.75 09/16/2031
Other
0.03%
1213
Hp Inc 5.5 01/15/2033
Other
0.03%
1214
Adobe Inc 4.95 04/04/2034
Other
0.03%
1215
Santander Holdings Usa Inc 5.47 03/20/2029
Other
0.03%
1216
Stellantis Finance Us Inc 7.4 09/16/2036
Other
0.03%
1217
Target Corp 4% 07/01/2042
TGT 4 07/01/42Consumer Discretionary
0.03%
1218
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.03%
1219
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care
0.03%
1220
Thermo Fisher Scientific Inc 5.546%
Other
0.03%
1221
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.03%
1222
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.03%
1223
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.03%
1224
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.03%
1225
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.03%
1226
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials
0.03%
1227
Travelers Cos Inc/The 5.450000% 05/25/2053
TRV 5.45 05/25/53Financials
0.03%
1228
Truist Bank, 2.25%, Due 03/11/2030
TFC 2.25 03/11/30 BKFinancials
0.03%
1229
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.03%
1230
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.03%
1231
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary
0.03%
1232
United Parcel Service Inc
UPS 3.4 03/15/29Industrials
0.03%
1233
United Parcel 5.05 03/03/2053
UPS 5.05 03/03/53Industrials
0.03%
1234
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.03%
1235
Us Bancorp 5.03 01/26/2037
Other
0.03%
1236
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care
0.03%
1237
Unitedhealth Group Inc Nt 2.9 2050-05-15
UNH 2.9 05/15/50Health Care
0.03%
1238
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care
0.03%
1239
Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029
UNH 4 05/15/29Health Care
0.03%
1240
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care
0.03%
1241
Unitedhealth Grp 5.2 04/15/2063
UNH 5.2 04/15/63Health Care
0.03%
1242
Unitedhealth Group Inc 04/15/2031
UNH 4.9 04/15/31Health Care
0.03%
1243
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.03%
1244
Unitedhealth Group Inc 4.8 01/15/2030
UNH 4.8 01/15/30Health Care
0.03%
1245
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.03%
1246
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.03%
1247
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care
0.03%
1248
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.03%
1249
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.03%
1250
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.03%
1251
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services
0.03%
1252
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.03%
1253
Visa Inc 2.05% Apr 15, 2030
V 2.05 04/15/30Information Technology
0.03%
1254
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.03%
1255
Vodafone Group Plc
VOD 6.15 02/27/37Communication Services
0.03%
1256
Vodafone Group Plc
VOD 4.875 06/19/49Communication Services
0.03%
1257
Vodafone Group Plc 5.75% 06/28/2054
VOD 5.75 06/28/54Communication Services
0.03%
1258
Vodafone Group Plc Mtn 5.356/18/2036
Other
0.03%
1259
Wells Fargo Bank Na
WFC 5.85 02/01/37 BKFinancials
0.03%
1260
Wells Fargo Bank Na
WFC 6.6 01/15/38 BKNFinancials
0.03%
1261
Waste Management Inc 1.5 03/15/2031
WM 1.5 03/15/31Industrials
0.03%
1262
Wells Fargo & Co
WFC 4.9 11/17/45 GMTFinancials
0.03%
1263
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.03%
1264
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.03%
1265
Welltower Inc
WELL 4.25 04/15/28Real Estate
0.03%
1266
Westpac Banking Corp
WSTP 3.4 01/25/28Financials
0.03%
1267
Westpac Banking Corp
WSTP V4.11 07/24/34Financials
0.03%
1268
Westpac Banking
WSTP 2.15 06/03/31Financials
0.03%
1269
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials
0.03%
1270
Metlife, Inc.4.05% 03/01/2045
MET 4.05 03/01/45Financials
0.03%
1271
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials
0.03%
1272
Microsoft 4.1% 02/06/37
MSFT 4.1 02/06/37Information Technology
0.03%
1273
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
0.03%
1274
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials
0.03%
1275
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials
0.03%
1276
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials
0.03%
1277
Mitsubishi Ufj Fin Grp 2.048 07/17/2030
MUFG 2.048 07/17/30Financials
0.03%
1278
Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036
MUFG V5.574 01/16/36Financials
0.03%
1279
Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18
Other
0.03%
1280
Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21
Other
0.03%
1281
Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21
Other
0.03%
1282
Mizuho Financial Group 2.201 07/10/2031
MIZUHO V2.201 07/10/Financials
0.03%
1283
Mizuho Financial 5.778 07/06/2029
MIZUHO V5.778 07/06/Financials
0.03%
1284
Mizuho Financial 5.748 07/06/2034
MIZUHO V5.748 07/06/Financials
0.03%
1285
Mizuho Financial Group (Fxdfxd) 5.347/13/2037
Other
0.03%
1286
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.03%
1287
Morgan Stanley Subordinated 04/37 Var
MS V5.297 04/20/37Financials
0.03%
1288
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.03%
1289
Morgan Stanley 2029-11-01
MS V6.407 11/01/29Financials
0.03%
1290
Morgan Stanley 0.0531 01/18/2041
Other
0.03%
1291
Morgan Stanley 5.296 4/37 5.296
Other
0.03%
1292
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.03%
1293
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology
0.03%
1294
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials
0.03%
1295
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.03%
1296
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.03%
1297
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials
0.03%
1298
Natwest Group Plc 6.48% 01Jun2034
NWG V6.475 06/01/34Financials
0.03%
1299
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services
0.03%
1300
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials
0.03%
1301
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.03%
1302
Nomura Holdings Inc. 5.783% Unsub Nts 03/07/2034 Usd (Sec Regd)
NOMURA 5.783 07/03/3Financials
0.03%
1303
Nomura Holdings Inc 5.04% Jun 10, 2036
Other
0.03%
1304
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.03%
1305
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials
0.03%
1306
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.03%
1307
Novartis Capital Corp 4.1 03/16/2029
Other
0.03%
1308
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology
0.03%
1309
Oracle Corp
ORCL 4.125 05/15/45Information Technology
0.03%
1310
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.03%
1311
Oracle Corp
ORCL 4 11/15/47Information Technology
0.03%
1312
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.03%
1313
Oracle Corp Regd 4.65000000
ORCL 4.65 05/06/30Information Technology
0.03%
1314
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.03%
1315
Oracle Corporation 4.7% Sep 27, 2034
ORCL 4.7 09/27/34Information Technology
0.03%
1316
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.03%
1317
Oracle Corporation 6.85% Feb 04, 2066
Other
0.03%
1318
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials
0.03%
1319
Blue Owl Capital Corp 5.95 15/03/2029
OBDC 5.95 03/15/29Financials
0.03%
1320
Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032
PNC V2.307 04/23/32Financials
0.03%
1321
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.03%
1322
Pnc Financial Services Group Inc/The 5.68 01/22/2035
PNC V5.676 01/22/35Financials
0.03%
1323
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.03%
1324
Pnc Financial Services Sr Unsecured 07/37 Var
Other
0.03%
1325
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials
0.03%
1326
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples
0.03%
1327
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.03%
1328
Pepsico Inc 1.625 05/01/2030
PEP 1.625 05/01/30Consumer Staples
0.03%
1329
Pepsico Inc 1.4% Feb 25, 2031
PEP 1.4 02/25/31Consumer Staples
0.03%
1330
Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services
0.03%
1331
Alphabet Inc 0.044 02/15/2033
Other
0.03%
1332
Amazon.Com, Inc. 4.80% 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary
0.03%
1333
Amazon.com Inc 2.50% 2050-06-03
AMZN 2.5 06/03/50Consumer Discretionary
0.03%
1334
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.03%
1335
Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13
Other
0.03%
1336
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.03%
1337
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services
0.03%
1338
America Movil Sab De Cv 4.375% 07/16/2042
AMXLMM 4.375 07/16/4Communication Services
0.03%
1339
American Express Company 4.42 08/03/2033
AXP V4.42 08/03/33Financials
0.03%
1340
American Express V/R 05/01/34
AXP V5.043 05/01/34Financials
0.03%
1341
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.03%
1342
American Express Company 4.73 04/25/2029
AXP V4.731 04/25/29Financials
0.03%
1343
American Express Co Sr Unsecured 04/31 Var 5.016 04/25/2031
AXP V5.016 04/25/31Financials
0.03%
1344
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.03%
1345
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.03%
1346
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.03%
1347
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care
0.03%
1348
Amgen Inc
AMGN 4.563 06/15/48Health Care
0.03%
1349
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care
0.03%
1350
Amphenol Corp 4.38% 12Jun2028
APH 4.375 06/12/28Information Technology
0.03%
1351
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.03%
1352
Anthem Inc 3.13 May 15, 2050
ELV 3.125 05/15/50Financials
0.03%
1353
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.03%
1354
Elevance Health 5.7% 02/15/55
ELV 5.7 02/15/55Financials
0.03%
1355
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.03%
1356
Apollo Global Management Inc Company Guar 05/54 5.8
APO 5.8 05/21/54Financials
0.03%
1357
Apollo Global Management Inc 5.7% Mar 30, 2036
Other
0.03%
1358
Apple, Inc. 3% 11/13/2027
AAPL 3 11/13/27Information Technology
0.03%
1359
Apple Inc 1.25 08/20/2030
AAPL 1.25 08/20/30Information Technology
0.03%
1360
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology
0.03%
1361
Applied Materials Inc. 2.75% 01 Jun 2050
AMAT 2.75 06/01/50Information Technology
0.03%
1362
Arch Capital 5.95 6/56
Other
0.03%
1363
Arthur J Gallagher & Co Regd 5.55000000 2055-02-15
AJG 5.55 02/15/55Financials
0.03%
1364
Athene Holding Ltd Sr Unsecured 04/54 6.25
ATH 6.25 04/01/54Financials
0.03%
1365
Athene Holding Ltd Callable Notes Fixed 6.625% 6.625% 05/19/2055
ATH 6.625 05/19/55Financials
0.03%
1366
Augusta Spinco Corp 4.66% Mar 23, 2031
Other
0.03%
1367
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology
0.03%
1368
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.03%
1369
Banco Bilbao Vizcaya Arg 7.88% 15Nov2034
BBVASM V7.883 11/15/Financials
0.03%
1370
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials
0.03%
1371
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.03%
1372
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.03%
1373
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.03%
1374
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.03%
1375
Bank Of America Corp 5.875 02/07/2042
BAC 5.875 02/07/42 MFinancials
0.03%
1376
Bank Of America Corp Regd V/R 2.97200000
BAC V2.972 07/21/52Financials
0.03%
1377
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples
0.03%
1378
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples
0.03%
1379
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples
0.03%
1380
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples
0.03%
1381
Coca-Cola Co 4.65% Aug 14, 2034
KO 4.65 08/14/34Consumer Staples
0.03%
1382
Coca-Cola Co 5.2% Jan 14, 2055
KO 5.2 01/14/55Consumer Staples
0.03%
1383
Coca-Cola Femsa 2.75 01/22/2030
KOF 2.75 01/22/30Consumer Staples
0.03%
1384
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.03%
1385
Comcast Corp 4.2000% Mat 08/15/2034
CMCSA 4.2 08/15/34Communication Services
0.03%
1386
Comcast Corp 3.969000% 11/01/2047
CMCSA 3.969 11/01/47Communication Services
0.03%
1387
Comcast Corp
CMCSA 4 03/01/48Communication Services
0.03%
1388
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.03%
1389
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services
0.03%
1390
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.03%
1391
Comcast Corp 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services
0.03%
1392
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.03%
1393
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.03%
1394
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples
0.03%
1395
Cooperatieve Rabobank Ua 5.75% 2043-12-01
RABOBK 5.75 12/01/43Financials
0.03%
1396
Cooperatieve Rabobank Ua
RABOBK 5.25 08/04/45Financials
0.03%
1397
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.03%
1398
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.03%
1399
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.03%
1400
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.03%
1401
Crown Castle Inc Sr Unsecured 02/28 3.8
CCI 3.8 02/15/28Real Estate
0.03%
1402
Danaher Corp 2.8 12/10/2051
DHR 2.8 12/10/51Health Care
0.03%
1403
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.03%
1404
John Deere Cap
DE 4.9 03/07/31 MTNFinancials
0.03%
1405
Dell International Llc / Emc Corp 0.06% Feb 01/2033
DELL 5.75 02/01/33Financials
0.03%
1406
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.03%
1407
Dell International Llc 5.252/15/2037
Other
0.03%
1408
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.03%
1409
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials
0.03%
1410
Dell International Llc / Emc Corp 5.5 Apr. 1, 2035
DELL 5.5 04/01/35Financials
0.03%
1411
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials
0.03%
1412
Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032
DB V3.035 05/28/32Financials
0.03%
1413
Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030
DB V4.999 09/11/30Financials
0.03%
1414
Walt Disney, 2.75% 1sep2049, USD
DIS 2.75 09/01/49Communication Services
0.03%
1415
Walt Disney Co 4.625 03/23/2040
DIS 4.625 03/23/40Communication Services
0.03%
1416
Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14
Other
0.03%
1417
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary
0.03%
1418
Electronic Arts Inc Sr Unsecured 02/31 1.85
EA 1.85 02/15/31Communication Services
0.03%
1419
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.03%
1420
Everest Reinsurance Hldg 3.5 10/15/2050
RE 3.5 10/15/50Financials
0.03%
1421
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.03%
1422
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.03%
1423
Meta Platforms Inc Sr Unsecured 08/31 4.55
META 4.55 08/15/31Communication Services
0.03%
1424
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.03%
1425
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials
0.03%
1426
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.03%
1427
Fifth Third Bancorp Sr Unsecured 144A 01/30 Var
Other
0.03%
1428
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology
0.03%
1429
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.03%
1430
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.03%
1431
Ford Motor Credit Company Llc 3.63% Jun 17, 2031
F 3.625 06/17/31Financials
0.03%
1432
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.03%
1433
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.03%
1434
Ford Motor Credit Company Llc 6.05 05/03/2031
F 6.05 03/05/31Financials
0.03%
1435
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.03%
1436
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials
0.03%
1437
Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575
Other
0.03%
1438
F 6.467 05/22/36
Other
0.03%
1439
Ford Motor Credit Co Llc 5.431 08/13/2029
Other
0.03%
1440
Fox Corp 5.48 Jan 25, 2039
FOXA 5.476 01/25/39Communication Services
0.03%
1441
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services
0.03%
1442
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services
0.03%
1443
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials
0.03%
1444
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.03%
1445
Ge Healthcare Technologies Inc 5.5 06/15/2035
GEHC 5.5 06/15/35Health Care
0.03%
1446
Ge Healthcare 6.377 11/22/2052
GEHC 6.377 11/22/52Health Care
0.03%
1447
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials
0.03%
1448
General Motors Co. 5.2% 2045-04-01
GM 5.2 04/01/45Consumer Discretionary
0.03%
1449
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.03%
1450
Gen Motors Fin
GM 6.1 01/07/34Financials
0.03%
1451
Gen Motors Fin
GM 5.55 07/15/29Financials
0.03%
1452
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials
0.03%
1453
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.03%
1454
Gilead Sciences
GILD 4.6 09/01/35Health Care
0.03%
1455
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care
0.03%
1456
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.03%
1457
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.03%
1458
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials
0.03%
1459
Goldman Sachs Group, Inc. (The)
GS V2.908 07/21/42Financials
0.03%
1460
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials
0.03%
1461
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials
0.03%
1462
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.03%
1463
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.03%
1464
Hca Inc
HCA 5.6 04/01/34Health Care
0.03%
1465
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.03%
1466
Hsbc Holdings Plc 6.5 2037-09-15
HSBC 6.5 09/15/37Financials
0.03%
1467
Hsbc Holdings Plc6.1% 01-14-2042
HSBC 6.1 01/14/42Financials
0.03%
1468
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials
0.03%
1469
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials
0.03%
1470
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.03%
1471
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.03%
1472
Hsbc Holdings Plc 4.67503/10/2032
Other
0.03%
1473
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.03%
1474
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.03%
1475
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.03%
1476
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.03%
1477
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary
0.03%
1478
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary
0.03%
1479
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary
0.03%
1480
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary
0.03%
1481
Home Depot Inc 3.35 Apr 15, 2050
HD 3.35 04/15/50Consumer Discretionary
0.03%
1482
The Home Depot, 2.375% 15Mar2051, USD
HD 2.375 03/15/51Consumer Discretionary
0.03%
1483
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary
0.03%
1484
Home Depot Inc. 3.625%
HD 3.625 04/15/52Consumer Discretionary
0.03%
1485
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials
0.03%
1486
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials
0.03%
1487
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.03%
1488
Ibm International Capital Private, Ltd. 5.3 02/05/2054
IBM 5.3 02/05/54Information Technology
0.03%
1489
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials
0.03%
1490
Ing Groep Nv 4.05% 4/9/2029
INTNED 4.05 04/09/29Financials
0.03%
1491
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.03%
1492
Intel Corp., 4.1%, 5/19/2046
INTC 4.1 05/19/46Information Technology
0.03%
1493
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.03%
1494
Intel Corp 2% 12Aug2031
INTC 2 08/12/31Information Technology
0.03%
1495
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.03%
1496
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.03%
1497
Intel Corporation 5.625%
INTC 5.625 02/10/43Information Technology
0.03%
1498
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.03%
1499
Intel Corp Regd 5.90000000
INTC 5.9 02/10/63Information Technology
0.03%
1500
Intercontinental Exchange Inc
ICE 4.25 09/21/48Financials
0.03%
1501
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.03%
1502
Pepsico Inc 2.625 10/21/2041
PEP 2.625 10/21/41Consumer Staples
0.03%
1503
Pfizer 4.125%, 12/15/2046
PFE 4.125 12/15/46Health Care
0.03%
1504
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.03%
1505
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.03%
1506
Prologis Lp 4.88 06/15/2028
PLD 4.875 06/15/28Real Estate
0.03%
1507
Prologis Lp 5% 15Mar2034
PLD 5 03/15/34Real Estate
0.03%
1508
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.03%
1509
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials
0.03%
1510
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
0.03%
1511
Qualcomm, Inc.4.8% 05-20-2045
QCOM 4.8 05/20/45Information Technology
0.03%
1512
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology
0.03%
1513
Qualcomm Inc Regd 4.50000000
QCOM 4.5 05/20/52Information Technology
0.03%
1514
Qualcomm Inc 6 05/20/2053
QCOM 6 05/20/53Information Technology
0.03%
1515
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.03%
1516
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.03%
1517
Roper Technologies Inc 5.1% 15/Sep/2035
ROP 5.1 09/15/35Industrials
0.03%
1518
Natwest Group Plc 4.892 05/18/2029
NWG V4.892 05/18/29Financials
0.03%
1519
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials
0.03%
1520
Royal Bank Of Canada 4.522 2028-10-18
RY V4.522 10/18/28 GFinancials
0.03%
1521
Royalty Pharma Plc 3.55%
RPRXFinancials
0.03%
1522
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.03%
1523
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.03%
1524
Sba Communications Corp Sr Unsecured 01/30 4.875
Other
0.03%
1525
Sba Communications Corp. 5.15%
Other
0.03%
1526
Salesforce.Com Inc Callable Notes Fixed 2.9%
CRM 2.9 07/15/51Information Technology
0.03%
1527
Salesforce Inc 6.4% 03/15/2046
Other
0.03%
1528
Santander Holding V/R 05/31/35
SANUSA V6.342 05/31/Financials
0.03%
1529
Charles Schwab Corp 1.65 03/11/2031
SCHW 1.65 03/11/31Financials
0.03%
1530
Charles Schwab Corp 2.3 05/13/2031
SCHW 2.3 05/13/31Financials
0.03%
1531
Charles Schwab Corp 1.95 12/01/2031
SCHW 1.95 12/01/31Financials
0.03%
1532
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials
0.03%
1533
Servicenow Inc 5.4 15May36
Other
0.03%
1534
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials
0.03%
1535
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
0.03%
1536
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.03%
1537
State Street Corp 4.53 02/20/2029
STT V4.53 02/20/29Financials
0.03%
1538
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials
0.03%
1539
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.03%
1540
Sumitomo Mitsui 5.52% 01/13/28
SUMIBK 5.52 01/13/28Financials
0.03%
1541
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.03%
1542
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials
0.03%
1543
Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041
Other
0.03%
1544
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.03%
1545
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials
0.03%
1546
Suzano Austria Gmbh, Callable 3.125% 2032-01-15
SUZANO 3.125 01/15/3Materials
0.03%
1547
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.03%
1548
T-Mobile USA Inc 2.875 02/15/2031
TMUS 2.875 02/15/31Communication Services
0.03%
1549
T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD
TMUS 3.5 04/15/31Communication Services
0.03%
1550
T-Mobile USA Inc 2.7 03/15/2032
TMUS 2.7 03/15/32Communication Services
0.03%
1551
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.03%
1552
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services
0.03%
1553
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services
0.03%
1554
T-Mobile Usa Inc 4.7 01/15/2035
TMUS 4.7 01/15/35Communication Services
0.03%
1555
T Mobile Usa Inc Company Guar 11/55 5.875
TMUS 5.875 11/15/55Communication Services
0.03%
1556
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.03%
1557
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.03%
1558
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology
0.03%
1559
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.03%
1560
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care
0.03%
1561
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care
0.03%
1562
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials
0.03%
1563
Bank Of New York Mellon Corp 3.85% 28-Apr-2028
BK 3.85 04/28/28 MTNFinancials
0.03%
1564
Bank Of Ny Mello 4.706 02/01/2034
BK V4.706 02/01/34Financials
0.03%
1565
Bank Of Ny Mello 4.967 04/26/2034
BK V4.967 04/26/34 JFinancials
0.03%
1566
Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000
BK V6.317 10/25/29 MFinancials
0.03%
1567
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.03%
1568
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.03%
1569
Barclays Plc Sr Unsecured 08/45 5.25
BACR 5.25 08/17/45Financials
0.03%
1570
Barclays Plc 2.65 Jun 24, 2031
BACR V2.645 06/24/31Financials
0.03%
1571
Barclays Plc Regd V/R 2.89400000 11/24/32
BACR V2.894 11/24/32Financials
0.03%
1572
Barclays Plc
BACR V4.942 09/10/30Financials
0.03%
1573
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.03%
1574
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other
0.03%
1575
Barclays Plc V/R 06/26/32
Other
0.03%
1576
Becton, Dickinson And Company 2.82% May 20/30
BDX 2.823 05/20/30Health Care
0.03%
1577
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.03%
1578
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.03%
1579
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.03%
1580
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.03%
1581
Blackrock Funding Inc 5.35% 08Jan2055
BLK 5.35 01/08/55Financials
0.03%
1582
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials
0.03%
1583
Boston Properties L.P. 5.75 2035-01-15
BXP 5.75 01/15/35Real Estate
0.03%
1584
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care
0.03%
1585
Bristol-myers Squibb Co 4.35% Nov 15, 2047
BMY 4.35 11/15/47Health Care
0.03%
1586
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care
0.03%
1587
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care
0.03%
1588
Broadcom Inc. 4.15% 04/15/2032
Other
0.03%
1589
Broadcom Inc 4.35% 02/15/30
AVGO 4.35 02/15/30Information Technology
0.03%
1590
Broadcom Inc. 3.75% Feb 15, 2051
Other
0.03%
1591
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.03%
1592
Avgo 4.95 01/15/36 4.95 01/15/2036
Other
0.03%
1593
Broadcom Inc Sr Unsecured 01/56 5.7
Other
0.03%
1594
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.03%
1595
Cf Industries Inc 5.3% Nov 26, 2035
Other
0.03%
1596
Cigna Corp 3.88% Oct 15, 2047
CI 3.875 10/15/47 *Financials
0.03%
1597
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials
0.03%
1598
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.03%
1599
Crh America Finance Inc 5 02/09/2036
Other
0.03%
1600
Cvs Health Corp 3.75 Apr 01, 2030
CVS 3.75 04/01/30Health Care
0.03%
1601
Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035
CVS 5.45 09/15/35Health Care
0.03%
1602
Cvs Health Corp 6.2% Sep 15, 2055
CVS 6.2 09/15/55Health Care
0.03%
1603
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials
0.03%
1604
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.03%
1605
Capital One Financial Corp 4.49 09/11/2031
Other
0.03%
1606
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.03%
1607
Carrier Global Corp 3.58% Apr 05, 2050
CARR 3.577 04/05/50Industrials
0.03%
1608
Charter Communications Operating Llc 5.375% 01-May-2047
CHTR 5.375 05/01/47Communication Services
0.03%
1609
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.03%
1610
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services
0.03%
1611
Charter Comm Opt Llc/Cap 3.7 04-01-2051
CHTR 3.7 04/01/51Communication Services
0.03%
1612
Charter C 2.3% 02/01/32
CHTR 2.3 02/01/32Communication Services
0.03%
1613
Charter Communications Operating L 5.25% Apr 01, 2053
CHTR 5.25 04/01/53Communication Services
0.03%
1614
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials
0.03%
1615
Chubb Ina Holdings Llc 4.90% Aug 15, 2035
CB 4.9 08/15/35Financials
0.03%
1616
Citigroup Inc
C 6.675 09/13/43Financials
0.03%
1617
Citigroup Inc
C 4.65 07/30/45Financials
0.03%
1618
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials
0.03%
1619
Intercontinental Exchange Sr Nt 3.0 2050-06-15
ICE 3 06/15/50Financials
0.03%
1620
Intercontinentalexchange 3 09/15/2060
ICE 3 09/15/60Financials
0.03%
1621
Intercontinenta 4.95% 06/15/52
ICE 4.95 06/15/52Financials
0.03%
1622
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials
0.03%
1623
Ibm Corp 4.5 02/06/2028
IBM 4.5 02/06/28Information Technology
0.03%
1624
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology
0.03%
1625
International Business Machines Co 4.95% Feb 03, 2036
Other
0.03%
1626
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.03%
1627
Intuit Inc Regd 5.50000000
INTU 5.5 09/15/53Information Technology
0.03%
1628
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.03%
1629
Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041
JPM 5.6 07/15/41Financials
0.03%
1630
Jpmorgan Chase & Co 5.625 08/16/2043
JPM 5.625 08/16/43Financials
0.03%
1631
Jpmorgan Chase & Co. 3.625% 01-Dec-2027
JPM 3.625 12/01/27Financials
0.03%
1632
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials
0.03%
1633
Jpmorgan Vrn 02/05/37
Other
0.03%
1634
Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23
Other
0.03%
1635
Johnson & Johnson 3.55% 01 Mar 2036
JNJ 3.55 03/01/36Health Care
0.03%
1636
Johnson & Johnso 3.7% 03/01/46
JNJ 3.7 03/01/46Health Care
0.03%
1637
Johnson & Johnson 3.625% March 3, 2037
JNJ 3.625 03/03/37Health Care
0.03%
1638
Johnson & Johnson 4.7 03/01/2030
JNJ 4.7 03/01/30Health Care
0.03%
1639
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care
0.03%
1640
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.03%
1641
KLA Corporation, 4.95% 15jul2052, USD
KLAC 4.95 07/15/52Information Technology
0.03%
1642
Kenvue Inc 5.05% 22Mar2028
KVUE 5.05 03/22/28Consumer Staples
0.03%
1643
Kenvue Inc 4.9% 22Mar2033
KVUE 4.9 03/22/33Consumer Staples
0.03%
1644
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples
0.03%
1645
Keurig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.03%
1646
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.03%
1647
KEURig Dr Pepper Inc Company Guar 03/29 5.05
KDP 5.05 03/15/29Consumer Staples
0.03%
1648
Kimberly-clark Corp., 3.10%, Due 03/26/2030
KMB 3.1 03/26/30Consumer Staples
0.03%
1649
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.03%
1650
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.03%
1651
Lam Research Corp. 4.00% 15 Mar 2029
LRCX 4 03/15/29Information Technology
0.03%
1652
Eli Lilly & Co
LLY 3.375 03/15/29Health Care
0.03%
1653
Eli Lilly & Co 4.5% 09Feb2029
LLY 4.5 02/09/29Health Care
0.03%
1654
Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14
LLY 4.2 08/14/29Health Care
0.03%
1655
Eli Lilly + Co Sr Unsecured 10/35 4.9
LLY 4.9 10/15/35Health Care
0.03%
1656
Eli Lilly And Company 5.65% Oct 15, 2065
LLY 5.65 10/15/65Health Care
0.03%
1657
Eli Lilly & Co 4.65 05/20/2033
Other
0.03%
1658
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials
0.03%
1659
Lloyds Banking Group Plc 6.07% Jun 13, 2036
LLOYDS V6.068 06/13/Financials
0.03%
1660
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary
0.03%
1661
Lowe'S Cos Inc 1.3 04/15/2028
LOW 1.3 04/15/28Consumer Discretionary
0.03%
1662
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.03%
1663
Lowes Companies Inc 4.25% 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.03%
1664
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.03%
1665
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.03%
1666
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.03%
1667
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials
0.03%
1668
Marsh & Mclennan Cos Inc
MMC 4.9 03/15/49Financials
0.03%
1669
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials
0.03%
1670
Marsh & Mclennan Cos Inc 4.85%, Due 11/15/2031
MMC 4.85 11/15/31Financials
0.03%
1671
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials
0.03%
1672
Mastercard Inc 4.325% 06/08/2028
Other
0.03%
1673
Mastercard Inc 4.425% 06/08/2029
Other
0.03%
1674
Mastercard Inc 4.60% 06/08/2031
Other
0.03%
1675
McDonald's Corporation 6.3% 10/15/2037
MCD 6.3 10/15/37 MTNConsumer Discretionary
0.03%
1676
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.03%
1677
Mcdonalds Corporation Mtn 5% Feb 13, 2036
MCD 5 02/13/36Consumer Discretionary
0.03%
1678
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care
0.03%
1679
Merck & Co Inc 2.35 Jun 24, 2040
MRK 2.35 06/24/40Health Care
0.03%
1680
Merck & Co Inc 5.7 09/15/2055
Other
0.03%
1681
Merck & Co Inc 4.75% 12/04/2035
Other
0.03%
1682
Merck & Co Inc 5.55% 12/04/2055
Other
0.03%
1683
Metlife Inc
MET 6.4 12/15/36Financials
0.03%
1684
Intercontinentalexchange 2.65 09/15/2040
ICE 2.65 09/15/40Financials
0.02%
1685
Intercontinental Exchange Inc 4.35% 15Jun2029
ICE 4.35 06/15/29Financials
0.02%
1686
Intercontinental Exchange, Inc
ICE 5.2 06/15/62Financials
0.02%
1687
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology
0.02%
1688
International Business Machines Corporation 2.95% 15-May-2050
IBM 2.95 05/15/50Information Technology
0.02%
1689
International Business Machines Corp Callable 4.9% 07/27/2052
IBM 4.9 07/27/52Information Technology
0.02%
1690
International Business Machines Co 5.8% Feb 03, 2056
Other
0.02%
1691
Intuit Inc Sr Unsecured 06/31 4.95
Other
0.02%
1692
Intuit Inc 5.56/15/2036
Other
0.02%
1693
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples
0.02%
1694
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052
JBSSBZ 4.375 02/02/5Consumer Staples
0.02%
1695
Jbs Nv 144A 6.4% May 10, 2057
Other
0.02%
1696
Jpmorgan Chase And Co 4.85% 02/01/2044
JPM 4.85 02/01/44Financials
0.02%
1697
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials
0.02%
1698
Jpmorgan Chase & Co 3.157 04/22/2042
JPM V3.157 04/22/42Financials
0.02%
1699
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.02%
1700
Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053
JBSSBZ 7.25 11/15/53Consumer Staples
0.02%
1701
Johnson & Johnson 2.9 01/15/2028
JNJ 2.9 01/15/28Health Care
0.02%
1702
Johnson & Johnson
JNJ 3.4 01/15/38Health Care
0.02%
1703
Johnson & Johnson 3.5% 2048-01-15
JNJ 3.5 01/15/48Health Care
0.02%
1704
Johnson & Johnson 2.45 09/01/2060
JNJ 2.45 09/01/60Health Care
0.02%
1705
Jpmorgan Chase + Co Sr Unsecured 07/32 Var
Other
0.02%
1706
Kenvue Inc. 5.2 2063-03-22
KVUE 5.2 03/22/63Consumer Staples
0.02%
1707
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.02%
1708
Keybank National Association
KEY 5.85 11/15/27 BKFinancials
0.02%
1709
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.02%
1710
Eli Lilly And Company 2.25 May 15, 2050
LLY 2.25 05/15/50Health Care
0.02%
1711
Eli Lilly & Co 4.875 02/27/2053
LLY 4.875 02/27/53Health Care
0.02%
1712
Eli Lilly & Co Regd 5.10000000
LLY 5.1 02/09/64Health Care
0.02%
1713
Eli Lilly & Co 5.05 2054-08-14
LLY 5.05 08/14/54Health Care
0.02%
1714
Eli Lilly And Company 5.5% Feb 12, 2055
LLY 5.5 02/12/55Health Care
0.02%
1715
Eli Lilly And Company 4.25% Mar 15, 2031
LLY 4.25 03/15/31Health Care
0.02%
1716
Lloyds Banking Group Plc
LLOYDS 5.3 12/01/45Financials
0.02%
1717
Lloyds Bank Plc 7.953 11/15/2033
LLOYDS V7.953 11/15/Financials
0.02%
1718
Lloyds Bk Gr Plc 5.871 03/06/2029
LLOYDS V5.871 03/06/Financials
0.02%
1719
Lloyds Banking Group Plc (Fxd-Fxd) 4.82% Jun 13, 2029
LLOYDS V4.818 06/13/Financials
0.02%
1720
Lloyds Banking Group Plc 4.344 01/09/2048
LLOYDS 4.344 01/09/4Financials
0.02%
1721
Lloyds Banking Group Plc 3.37% Dec 14, 2046
LLOYDS V3.369 12/14/Financials
0.02%
1722
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary
0.02%
1723
Lowe'S Companies, Inc. 2028-09-15
LOW 1.7 09/15/28Consumer Discretionary
0.02%
1724
Lowe'S Cos Inc 4.45 4/62
LOW 4.45 04/01/62Consumer Discretionary
0.02%
1725
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.02%
1726
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials
0.02%
1727
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.02%
1728
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary
0.02%
1729
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials
0.02%
1730
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials
0.02%
1731
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.02%
1732
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.02%
1733
Mastercar 4.55% 01/15/35
MA 4.55 01/15/35Financials
0.02%
1734
Mastercard Inc 5% 06/08/2036
Other
0.02%
1735
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.02%
1736
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary
0.02%
1737
Mcdonald's Corp
MCD 4.45 09/01/48 MTConsumer Discretionary
0.02%
1738
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary
0.02%
1739
Merck & Co Inc 4.15 05/18/2043
MRK 4.15 05/18/43Health Care
0.02%
1740
Merck & Co Inc 4.9 05/17/2044
MRK 4.9 05/17/44Health Care
0.02%
1741
MERCK + CO INC COMPANY GUAR 09/32 4.55
Other
0.02%
1742
Merck & Co Inc 03/15/2029
Other
0.02%
1743
Merck & Co Inc 4.45% 12/04/2032
Other
0.02%
1744
Merck & Co Inc 5.5% 03/15/2046
Other
0.02%
1745
Merck & Co Inc 4.35/22/2028
Other
0.02%
1746
Merck & Co Inc 5.855/22/2056
Other
0.02%
1747
Bank Of America Corp.
BAC 7.75 05/14/38Financials
0.02%
1748
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.02%
1749
Citizens Financia V/R 04/25/35
CFG V6.645 04/25/35Financials
0.02%
1750
Citizens Financial Group Inc 5.72% 23Jul2032
CFG V5.718 07/23/32Financials
0.02%
1751
Coca-cola Co
KO 2.125 09/06/29Consumer Staples
0.02%
1752
Coca Cola Co/The Sr Unsecured 03/30 3.45
KO 3.45 03/25/30Consumer Staples
0.02%
1753
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples
0.02%
1754
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples
0.02%
1755
Coca-Cola Co 1.5% Mar 05, 2028
KO 1.5 03/05/28Consumer Staples
0.02%
1756
Coca Cola Co/The 2031-03-05 00:00:00
KO 2 03/05/31Consumer Staples
0.02%
1757
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.02%
1758
Comcast Corp
CMCSA 5.65 06/15/35Communication Services
0.02%
1759
Comcast Corporation 4.4% 15-Aug-2035
CMCSA 4.4 08/15/35Communication Services
0.02%
1760
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.02%
1761
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services
0.02%
1762
Comcast Corp 3.45 02/01/2050
CMCSA 3.45 02/01/50Communication Services
0.02%
1763
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.02%
1764
Comcast Corporation 1.5 Feb 15, 2031
CMCSA 1.5 02/15/31Communication Services
0.02%
1765
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services
0.02%
1766
Comcast Corporation 2.65 Aug 15, 2062
CMCSA 2.65 08/15/62Communication Services
0.02%
1767
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.02%
1768
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.02%
1769
Comcast Corporation 5.3% May 15, 2035
CMCSA 5.3 05/15/35Communication Services
0.02%
1770
Commonspirit Health 4.187 2049-10-01
CATMED 4.187 10/01/4Health Care
0.02%
1771
Commonwealth Edison Company 4.0% 01-Mar-2048
EXC 4 03/01/48Utilities
0.02%
1772
Commonwealth Edison Company 5.856/01/2056
Other
0.02%
1773
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.02%
1774
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.02%
1775
Corebridge Fin 4.4 04/05/2052
CRBG 4.4 04/05/52Financials
0.02%
1776
Corning Inc
GLW 4.375 11/15/57Materials
0.02%
1777
Corning Inc 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.02%
1778
Crown Castle Inc. 2.9%
CCI 2.9 04/01/41Real Estate
0.02%
1779
Crown Castle Inc 5 01/11/2028
CCI 5 01/11/28Real Estate
0.02%
1780
Deere & Co
DE 3.9 06/09/42Industrials
0.02%
1781
Deere & Co. 3.75% 4/15/2050
DE 3.75 04/15/50Industrials
0.02%
1782
Deere & Co 5.7% Jan 19, 2055
DE 5.7 01/19/55Industrials
0.02%
1783
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials
0.02%
1784
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials
0.02%
1785
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials
0.02%
1786
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials
0.02%
1787
Dell International Llc / Emc Corp 5.4% 04/15/2034
DELL 5.4 04/15/34Financials
0.02%
1788
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.02%
1789
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.02%
1790
Dell International Llc 52/15/2034
Other
0.02%
1791
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials
0.02%
1792
Deutsche Bank Ny V/R 01/14/32
DB V3.729 01/14/32Financials
0.02%
1793
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.02%
1794
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.02%
1795
Walt Disney Co 4.7 Mar 23, 2050
DIS 4.7 03/23/50Communication Services
0.02%
1796
Twdc Enterprises 18 Corp
DIS 4.125 06/01/44 GCommunication Services
0.02%
1797
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.02%
1798
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.02%
1799
Dollar Tree Inc Regd 2.65000000
DLTR 2.65 12/01/31Consumer Discretionary
0.02%
1800
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary
0.02%
1801
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials
0.02%
1802
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.02%
1803
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.02%
1804
Expedia Group Inc Company Guar 02/28 3.8
EXPE 3.8 02/15/28Consumer Discretionary
0.02%
1805
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.02%
1806
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.02%
1807
Fedex Freight Holding Co 4.65% 03/15/2031
Other
0.02%
1808
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.02%
1809
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.02%
1810
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials
0.02%
1811
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.02%
1812
Fifth Third Bancorp 5.141%
Other
0.02%
1813
Fiserv Inc
FI 4.4 07/01/49Information Technology
0.02%
1814
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.02%
1815
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.02%
1816
Ford Motor Co. 7.45% 16 Jul 2031
F 7.45 07/16/31Consumer Discretionary
0.02%
1817
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials
0.02%
1818
Ford Motor Credit Company Llc 6.13% Mar 08, 2034
F 6.125 03/08/34Financials
0.02%
1819
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.02%
1820
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials
0.02%
1821
Orange Sa 5.375 01/13/2042
ORAFP 5.375 01/13/42Communication Services
0.02%
1822
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials
0.02%
1823
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials
0.02%
1824
Metlife Inc 5 07/15/2052
MET 5 07/15/52Financials
0.02%
1825
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials
0.02%
1826
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.02%
1827
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.02%
1828
Microsoft Corporation3.5% 02-12-2035
MSFT 3.5 02/12/35Information Technology
0.02%
1829
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.02%
1830
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.02%
1831
Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028
MUFG 4.05 09/11/28Financials
0.02%
1832
Mitsubishi Ufj Financial Group Inc
MUFG V2.494 10/13/32Financials
0.02%
1833
Mitsub Ufj Fin 5.422 02/22/2029
MUFG V5.422 02/22/29Financials
0.02%
1834
Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030
MUFG V5.258 04/17/30Financials
0.02%
1835
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.02%
1836
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials
0.02%
1837
Mizuho Financial Group 1.979 09/08/2031
MIZUHO V1.979 09/08/Financials
0.02%
1838
Mizuho Financial Group Subordinated 09/31 2.564
MIZUHO 2.564 09/13/3Financials
0.02%
1839
Mizuho Financial Group (Fxdfxd) 5.827/13/2047
Other
0.02%
1840
Mondelez International Inc 2.62% 09/04/2050
MDLZ 2.625 09/04/50Consumer Staples
0.02%
1841
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.02%
1842
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.02%
1843
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.02%
1844
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.02%
1845
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care
0.02%
1846
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.02%
1847
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.02%
1848
National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028
NAB 4.308 06/13/28Financials
0.02%
1849
Natwest Group Plc 3.03% Nov 28, 2035
NWG V3.032 11/28/35Financials
0.02%
1850
Natwest Group 5.808 09/13/2029
NWG V5.808 09/13/29Financials
0.02%
1851
Netflix Inc 08/15/2036
Other
0.02%
1852
Nike Inc 3.25 Mar 27, 2040
NKE 3.25 03/27/40Consumer Discretionary
0.02%
1853
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials
0.02%
1854
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials
0.02%
1855
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials
0.02%
1856
Novartis Capital Corp
NOVNVX 4.4 05/06/44Health Care
0.02%
1857
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other
0.02%
1858
Nvidia Corp 1.55 06/15/2028
NVDA 1.55 06/15/28Information Technology
0.02%
1859
Omnicom Group Inc 2.6 08/01/2031
OMC 2.6 08/01/31Communication Services
0.02%
1860
Oncor Electric D 4.95 09/15/2052
ONCRTX 4.95 09/15/52Utilities
0.02%
1861
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.02%
1862
Oncor Electric Delivery Company Llc 5.9%
Other
0.02%
1863
Oracle Corp 4.5% Jul 08, 2044
ORCL 4.5 07/08/44Information Technology
0.02%
1864
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.02%
1865
Oracle Corp. 5.375% 5.375 2054-09-27
ORCL 5.375 09/27/54Information Technology
0.02%
1866
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.02%
1867
Pnc Financial Services Sr Unsecured 07/30 Var
Other
0.02%
1868
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology
0.02%
1869
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.02%
1870
Pepsico Inc 3.45% Oct 06, 2046
PEP 3.45 10/06/46Consumer Staples
0.02%
1871
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.02%
1872
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary
0.02%
1873
Amazon.Com Inc. 4.1 2062-04-13
AMZN 4.1 04/13/62Consumer Discretionary
0.02%
1874
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials
0.02%
1875
America Movil Sab De Cv
AMXLMM 3.625 04/22/2Communication Services
0.02%
1876
America Movil Sab De Cv 2.88 May 07, 2030
AMXLMM 2.875 05/07/3Communication Services
0.02%
1877
American Express Co
AXP 4.05 12/03/42Financials
0.02%
1878
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials
0.02%
1879
American Express Co 6.489 10-30-2031
AXP V6.489 10/30/31Financials
0.02%
1880
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials
0.02%
1881
American Honda Finance Corp 4.45 2027-10-22
HNDA 4.45 10/22/27 GFinancials
0.02%
1882
American International Group Inc. 0.0475% 2048/04/01
AIG 4.75 04/01/48Financials
0.02%
1883
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.02%
1884
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate
0.02%
1885
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate
0.02%
1886
American Water Capital Corp
AWK 3.75 09/01/47Utilities
0.02%
1887
Cencora Inc 4.90% 02/13/2036 4.9
Other
0.02%
1888
Amgen Inc 2.77 09/01/2053
AMGN 2.77 09/01/53Health Care
0.02%
1889
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care
0.02%
1890
Amgen Inc 3.35% Feb 22, 2032
AMGN 3.35 02/22/32Health Care
0.02%
1891
Amphenol Corp Sr Unsecured 02/30 2.8
APH 2.8 02/15/30Information Technology
0.02%
1892
Elevance Health Inc 4.375 12/01/2047
ELV 4.375 12/01/47Financials
0.02%
1893
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.02%
1894
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.02%
1895
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials
0.02%
1896
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.02%
1897
Elevance Health 5.65% 06/15/54
ELV 5.65 06/15/54Financials
0.02%
1898
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials
0.02%
1899
Aon Plc 3.75 5/2/2029
AON 3.75 05/02/29Financials
0.02%
1900
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials
0.02%
1901
Aon Corp / Aon Global Holdings Company Guar 02/33 5.35
AONFinancials
0.02%
1902
Apple Inc 4.45% 05/06/2044
AAPL 4.45 05/06/44Information Technology
0.02%
1903
Apple Inc
AAPL 4.5 02/23/36Information Technology
0.02%
1904
Apple, Inc.
AAPL 3.75 09/12/47Information Technology
0.02%
1905
Apple Inc
AAPL 3.75 11/13/47Information Technology
0.02%
1906
Apple Inc
AAPL 2.95 09/11/49Information Technology
0.02%
1907
Apple Inc. 2.4% 20-Aug-2050
AAPL 2.4 08/20/50Information Technology
0.02%
1908
Apple Inc 1.7% Aug 05, 2031
AAPL 1.7 08/05/31Information Technology
0.02%
1909
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology
0.02%
1910
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology
0.02%
1911
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology
0.02%
1912
Apple Inc Sr Unsecured 05/32 4.5
AAPL 4.5 05/12/32Information Technology
0.02%
1913
Apple Inc Sr Unsecured 05/35 4.75
AAPL 4.75 05/12/35Information Technology
0.02%
1914
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials
0.02%
1915
Ares Capital Corp.
ARCC 5.875 03/01/29Financials
0.02%
1916
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.02%
1917
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials
0.02%
1918
Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12
Other
0.02%
1919
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.02%
1920
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other
0.02%
1921
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.02%
1922
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology
0.02%
1923
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials
0.02%
1924
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials
0.02%
1925
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials
0.02%
1926
Banco Santander Sa 5.44% Jul 15, 2031
SANTAN 5.439 07/15/3Financials
0.02%
1927
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials
0.02%
1928
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials
0.02%
1929
Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15
Other
0.02%
1930
BANCO SANTANDER SA
Other
0.02%
1931
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.02%
1932
Bank Of Montre 5.717% 09/25/28
BMO 5.717 09/25/28Financials
0.02%
1933
Bank of New York Mellon Corp. 3.4 29-01-2028
BK 3.4 01/29/28 +MTNFinancials
0.02%
1934
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials
0.02%
1935
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.02%
1936
Bank Of Ny Mello 4.543 02/01/2029
BK V4.543 02/01/29Financials
0.02%
1937
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.02%
1938
Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030
BK V4.975 03/14/30 MFinancials
0.02%
1939
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.02%
1940
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials
0.02%
1941
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.02%
1942
Bank Of Nova Scotia/The 5.13 02/14/2031
BNS V5.13 02/14/31Financials
0.02%
1943
Barclays Plc
BACR V5.088 06/20/30Financials
0.02%
1944
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials
0.02%
1945
Barclays Plc 3.81% 2042-03-10
BACR V3.811 03/10/42Financials
0.02%
1946
Barclays Plc 3.33 11/24/2042
BACR V3.33 11/24/42Financials
0.02%
1947
Barclays Plc V/R 09/13/29
BACR V6.49 09/13/29Financials
0.02%
1948
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials
0.02%
1949
Barclays Plc Sr Unsecured 08/46 Var
BACR V5.86 08/11/46Financials
0.02%
1950
Bell Canada Company Guar 04/48 4.464
BCECN 4.464 04/01/48Communication Services
0.02%
1951
Blackrock Inc
BLK 3.25 04/30/29Financials
0.02%
1952
Blackrock Inc 3.25% Due
BLK 2.4 04/30/30Financials
0.02%
1953
Blackrock Funding Inc 5.000000% 03/14/2034
BLK 5 03/14/34Financials
0.02%
1954
Blackrock Funding Inc 5.250000% 03/14/2054
BLK 5.25 03/14/54Financials
0.02%
1955
Bristol-myers Squibb Co 4.55% Feb 20, 2048
BMY 4.55 02/20/48Health Care
0.02%
1956
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care
0.02%
1957
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care
0.02%
1958
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.02%
1959
Broadcom 2.6% 02/15/33
Other
0.02%
1960
BROOKFIELD 6.077% 09/55
Other
0.02%
1961
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.02%
1962
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.02%
1963
Brown & Brown Inc 6.25% Jun 23, 2055
BRO 6.25 06/23/55Financials
0.02%
1964
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.02%
1965
Bunge Limited Finance Corporation 4.2% Sep 17, 2029
BG 4.2 09/17/29Consumer Staples
0.02%
1966
Cf Industries Inc Company Guar 03/44 5.375
CF 5.375 03/15/44Materials
0.02%
1967
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials
0.02%
1968
Cigna Corp 3.40% 03/15/2050
CI 3.4 03/15/50Financials
0.02%
1969
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.02%
1970
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials
0.02%
1971
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.02%
1972
Cigna Group/The Sr Unsecured 01/56 6
Other
0.02%
1973
Cme Group Inc 5.3% 09/15/2043
CME 5.3 09/15/43Financials
0.02%
1974
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.02%
1975
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.02%
1976
Cvs Health Corp Regd 2.12500000
CVS 2.125 09/15/31Health Care
0.02%
1977
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care
0.02%
1978
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care
0.02%
1979
Cvs Health Corp 6.05 2054-06-01
CVS 6.05 06/01/54Health Care
0.02%
1980
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.02%
1981
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.02%
1982
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate
0.02%
1983
Campbell Soup, 4.15% 15mar2028
CPB 4.15 03/15/28Consumer Staples
0.02%
1984
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.02%
1985
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials
0.02%
1986
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials
0.02%
1987
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.02%
1988
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.02%
1989
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.02%
1990
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.02%
1991
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.02%
1992
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.02%
1993
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.02%
1994
Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.02%
1995
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services
0.02%
1996
Charter Comm Opt Llc/Cap Regd 3.50000000
CHTR 3.5 03/01/42Communication Services
0.02%
1997
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.02%
1998
Charter Communications Operating L 5.5% Apr 01, 2063
CHTR 5.5 04/01/63Communication Services
0.02%
1999
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology
0.02%
2000
Cisco Systems Inc 4.75 02/24/2030
CSCO 4.75 02/24/30Information Technology
0.02%
2001
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.02%
2002
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology
0.02%
2003
Cisco Systems Inc 5.5% Feb 24, 2055
CSCO 5.5 02/24/55Information Technology
0.02%
2004
Citigroup Inc
C V3.878 01/24/39Financials
0.02%
2005
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.02%
2006
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.02%
2007
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.02%
2008
General Mills 2.875% 04/15/30
GIS 2.875 04/15/30Consumer Staples
0.02%
2009
General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030
GIS 4.875 01/30/30Consumer Staples
0.02%
2010
General Motors Co
GM 5.95 04/01/49Consumer Discretionary
0.02%
2011
Gen Motors Fin 2.4 2028-10-15
GM 2.4 10/15/28Financials
0.02%
2012
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.02%
2013
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials
0.02%
2014
General Motors Financial Co., Inc. 4.9 2029-10-06
GM 4.9 10/06/29Financials
0.02%
2015
General Motors Financial Co. Inc. 5.10 09/15/2031
Other
0.02%
2016
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care
0.02%
2017
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care
0.02%
2018
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care
0.02%
2019
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care
0.02%
2020
Gilead Sciences Inc 5.5% Nov 15, 2054
GILD 5.5 11/15/54Health Care
0.02%
2021
Gilead Sciences Inc 5.6 11/15/2064
GILD 5.6 11/15/64Health Care
0.02%
2022
Glaxosmithkline Capital Inc 4.5% Apr 15, 2030
GSK 4.5 04/15/30Health Care
0.02%
2023
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care
0.02%
2024
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.02%
2025
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.02%
2026
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.02%
2027
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care
0.02%
2028
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care
0.02%
2029
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.02%
2030
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other
0.02%
2031
Hsbc Holdings Plc 5.719 2035-03-04
HSBC V5.719 03/04/35Financials
0.02%
2032
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials
0.02%
2033
Hp Inc 2.65 06/17/2031
HPQ 2.65 06/17/31Information Technology
0.02%
2034
Hartford Financial Services Group Inc/the
HIG 3.6 08/19/49Financials
0.02%
2035
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.02%
2036
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary
0.02%
2037
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary
0.02%
2038
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary
0.02%
2039
Home Depot Inc 3.3 Apr 15, 2040
HD 3.3 04/15/40Consumer Discretionary
0.02%
2040
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary
0.02%
2041
Home Depot Inc 1.88% Sep 15, 2031
HD 1.875 09/15/31Consumer Discretionary
0.02%
2042
Home Depot Inc 2.75% 15 Sep 2051
HD 2.75 09/15/51Consumer Discretionary
0.02%
2043
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.02%
2044
Home Depot Inc 4.85 2031-06-25
HD 4.85 06/25/31Consumer Discretionary
0.02%
2045
Humana Inc Sr Unsecured 03/29 3.7
HUM 3.7 03/23/29Financials
0.02%
2046
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.02%
2047
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.02%
2048
Huntington Bancshares Sr Unsecured 01/32 Var
Other
0.02%
2049
Hydro One Inc. 4.75%
Other
0.02%
2050
Ing Groep Nv
INTNED V2.727 04/01/Financials
0.02%
2051
Ing Groep, 4.252% 28Mar2033
INTNED V4.252 03/28/Financials
0.02%
2052
Ing Groep Nv 5.53 03/25/2036
INTNED V5.525 03/25/Financials
0.02%
2053
Intel Corp 4.9% 07/29/2045
INTC 4.9 07/29/45Information Technology
0.02%
2054
Intel Corp
INTC 3.734 12/08/47Information Technology
0.02%
2055
Intel Corp 3.1 02/15/2060
INTC 3.1 02/15/60Information Technology
0.02%
2056
Intel Corp 3.9 03/25/2030 3.9 2030-03-25
INTC 3.9 03/25/30Information Technology
0.02%
2057
Intel Corp 1.6 08/12/2028
INTC 1.6 08/12/28Information Technology
0.02%
2058
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.02%
2059
Pfizer Inc 4.4% May 15, 2044
PFE 4.4 05/15/44Health Care
0.02%
2060
Pfizer Inc 3.9% Mar 15, 2039
PFE 3.9 03/15/39Health Care
0.02%
2061
Pfizer Inc 1.7% 28May2030
PFE 1.7 05/28/30Health Care
0.02%
2062
Pfizer Inc 2.7% May 28, 2050
PFE 2.7 05/28/50Health Care
0.02%
2063
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.02%
2064
Progressive Corporation ( 5.15 03/26/2036
Other
0.02%
2065
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.02%
2066
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.02%
2067
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.02%
2068
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.02%
2069
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.02%
2070
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology
0.02%
2071
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.02%
2072
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
0.02%
2073
Raymond James Financial, Inc.
RJF 4.95 07/15/46Financials
0.02%
2074
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials
0.02%
2075
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.02%
2076
Nysgen 0.000 06/01/55
REGN 1.75 09/15/30Health Care
0.02%
2077
Republic Servic 3.95% 05/15/28
RSG 3.95 05/15/28Industrials
0.02%
2078
Rogers Communications In Company Guar 02/34 5.3
RCICN 5.3 02/15/34Communication Services
0.02%
2079
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.02%
2080
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.02%
2081
Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029
RY V4.965 01/24/29 GFinancials
0.02%
2082
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other
0.02%
2083
Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
Other
0.02%
2084
S&P Global Inc 3.7 03/01/2052
SPGI 3.7 03/01/52Financials
0.02%
2085
Sba Communications Corp. 5.45%
Other
0.02%
2086
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology
0.02%
2087
Salesforce Inc 6.7% Mar 15, 2066
Other
0.02%
2088
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials
0.02%
2089
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.02%
2090
Charles Schwab Corp/The 6.14% 24Aug2034
SCHW V6.136 08/24/34Financials
0.02%
2091
Servicenow Inc 4.255/15/2028
Other
0.02%
2092
Servicenow Inc 6.3% 6.3 2056-05-15
Other
0.02%
2093
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.02%
2094
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate
0.02%
2095
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.02%
2096
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.02%
2097
Smurfit W 5.185% 01/15/36
Other
0.02%
2098
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.02%
2099
Starbucks Corp., 3.55%, August 15, 2029
SBUX 3.55 08/15/29Consumer Discretionary
0.02%
2100
Starbucks Corp. 4.45% 08/15/2049
SBUX 4.45 08/15/49Consumer Discretionary
0.02%
2101
Starbucks Corp 3.5% 11/15/50
SBUX 3.5 11/15/50Consumer Discretionary
0.02%
2102
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials
0.02%
2103
State Street Corp 5.15% Feb 28, 2036
STT V5.146 02/28/36Financials
0.02%
2104
State Street Corp Variable Rate, Due 10/23/2036
Other
0.02%
2105
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.02%
2106
Stryker Corporation 4.85 10/02/2030
SYK 4.85 02/10/30Health Care
0.02%
2107
Stryker Corp 5.2% 02/10/2035
SYK 5.2 02/10/35Health Care
0.02%
2108
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials
0.02%
2109
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.142 09/23/3Financials
0.02%
2110
Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031
SUMIBK 2.222 09/17/3Financials
0.02%
2111
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.93 09/17/41Financials
0.02%
2112
Sumitomo Mitsui Financial Group Inc
SUMIBK 6.184 07/13/4Financials
0.02%
2113
Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030
SUMIBK 5.24 04/15/30Financials
0.02%
2114
Sumitomo Mitsui Finl Grp 5.05% 01/15/2036
Other
0.02%
2115
Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047
Other
0.02%
2116
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.02%
2117
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.02%
2118
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.02%
2119
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.02%
2120
T-Mobile Usa Inc 5.25% Jun 15, 2055
TMUS 5.25 06/15/55Communication Services
0.02%
2121
T-Mobile Usa Inc 5.85 02/15/2056
Other
0.02%
2122
Tsmc Ariz 2.5% 10/25/31
TAISEM 2.5 10/25/31Information Technology
0.02%
2123
Navient Corp Sr Unsecured 03/29 5.5
Other
0.02%
2124
Takeda Pharmaceutical Co Ltd 5.65% 2044-07-05
TACHEM 5.65 07/05/44Health Care
0.02%
2125
Aep Texas Inc Sr Unsecured 10/55 5.85
Other
0.02%
2126
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services
0.02%
2127
At&T Inc 4.55% 11/01/32
Other
0.02%
2128
At&T Inc. 5.55% Nov 01, 2045
Other
0.02%
2129
At&T Inc. 5.70% Nov 01, 2054
Other
0.02%
2130
At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30
Other
0.02%
2131
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care
0.02%
2132
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care
0.02%
2133
Abbvie Inc 5.45 20380915
Other
0.02%
2134
Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology
0.02%
2135
Accenture Capital Inc 5.37/10/2033
Other
0.02%
2136
Accenture Capital Inc. 5.6%
Other
0.02%
2137
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.02%
2138
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials
0.02%
2139
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.02%
2140
AETNA INC 6.625% 06/15/36
AET 6.625 06/15/36Financials
0.02%
2141
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials
0.02%
2142
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.02%
2143
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate
0.02%
2144
Alibaba Group Holding Ltd. 4.2% 12/06/2047
BABA 4.2 12/06/47Consumer Discretionary
0.02%
2145
Alibaba Group Holding Ltd
BABA 2.125 02/09/31Consumer Discretionary
0.02%
2146
Alibaba Group Holding Ltd 3.25% Feb 09, 2061
BABA 3.25 02/09/61Consumer Discretionary
0.02%
2147
Alibaba Group Holding 4.88% 26May2030
Other
0.02%
2148
Allstate Corp 5.25 03/30/2033
ALL 5.25 03/30/33Financials
0.02%
2149
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.02%
2150
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.02%
2151
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.02%
2152
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary
0.02%
2153
Target Corp 5% 04/15/2035
TGT 5 04/15/35Consumer Discretionary
0.02%
2154
Telefonica Emisiones Sa
TELEFO 4.895 03/06/4Communication Services
0.02%
2155
Texas Instruments Inc 4.15% 05/15/2048
TXN 4.15 05/15/48Information Technology
0.02%
2156
Thermo Fisher Scientific Inc. 2.6% Oct 1 2029
TMO 2.6 10/01/29Health Care
0.02%
2157
Thermo Fisher Scientific, Inc. 2.8%, 10/15/41
TMO 2.8 10/15/41Health Care
0.02%
2158
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.02%
2159
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.02%
2160
Time Warner Cable Llc Sr Secured 09/42 4.5
CHTR 4.5 09/15/42Communication Services
0.02%
2161
Toronto Dominion Bank Sr Unsecured 07/29 4.847
Other
0.02%
2162
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials
0.02%
2163
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.02%
2164
Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
Other
0.02%
2165
Truist Bank 0.0414 01/27/2029
Other
0.02%
2166
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials
0.02%
2167
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.02%
2168
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.02%
2169
Tyson Foods Inc
TSN 5.1 09/28/48Consumer Staples
0.02%
2170
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.02%
2171
Ubs Group 4.875 05/15/2045
UBS 4.875 05/15/45Financials
0.02%
2172
Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032
Other
0.02%
2173
Ubs Ag Stamford Branch 4.678%
Other
0.02%
2174
Uber Technologies Inc 4.3%
UBER 4.3 01/15/30Consumer Discretionary
0.02%
2175
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.02%
2176
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples
0.02%
2177
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.02%
2178
United Parcel Service Inc 3.05 11/15/2027
UPS 3.05 11/15/27Industrials
0.02%
2179
United Parcel 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.02%
2180
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.02%
2181
United Parcel Service Sr Unsecured 05/55 5.95
UPS 5.95 05/14/55Industrials
0.02%
2182
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials
0.02%
2183
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.02%
2184
Us Bancorp Regd V/R 5.83600000
USB V5.836 06/12/34Financials
0.02%
2185
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials
0.02%
2186
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.02%
2187
Unitedhealth Group Inc
UNH 3.85 06/15/28Health Care
0.02%
2188
Unitedhealth Group Inc
UNH 4.25 06/15/48Health Care
0.02%
2189
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.02%
2190
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care
0.02%
2191
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care
0.02%
2192
Unitedhealth Group Inc Nt 3.125 2060-05-15
UNH 3.125 05/15/60Health Care
0.02%
2193
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.02%
2194
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care
0.02%
2195
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.02%
2196
Verizon Communications 3 11/20/2060
VZ 3 11/20/60Communication Services
0.02%
2197
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services
0.02%
2198
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services
0.02%
2199
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.02%
2200
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.02%
2201
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.02%
2202
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology
0.02%
2203
Visa Inc 3.8 02/12/2029
Other
0.02%
2204
Visa Inc 4.1% Feb 12, 2031
Other
0.02%
2205
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology
0.02%
2206
Vodafone Group Plc 5.25 2048-05-30
VOD 5.25 05/30/48Communication Services
0.02%
2207
Vodafone Group P 4.8% 06/18/31
Other
0.02%
2208
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials
0.02%
2209
Waste Management Inc Corp. Note 2029-02-15
WM 4.875 02/15/29Industrials
0.02%
2210
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
0.02%
2211
Waste Management Inc 4.95 07/03/2031
WM 4.95 07/03/31Industrials
0.02%
2212
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials
0.02%
2213
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials
0.02%
2214
Welltower Inc. 3.1%
WELL 3.1 01/15/30Real Estate
0.02%
2215
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.02%
2216
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.02%
2217
Westpac Banking Corp
WSTP 4.421 07/24/39Financials
0.02%
2218
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.02%
2219
Workday Inc 3.7 01/04/2029
WDAY 3.7 04/01/29Information Technology
0.02%
2220
Workday Inc. 3.80 04/01/2032
WDAY 3.8 04/01/32Information Technology
0.02%
2221
Zoetis, Inc. 4.7 02/01/2043
ZTS 4.7 02/01/43Health Care
0.02%
2222
Goldman Sachs Group Inc/The 4.75 10/21/2045
Other
0.02%
2223
Metlife Inc 4.6 05/13/2046
Other
0.02%
2224
Ibm International Capital Pte Ltd 4.9 02/05/2034
Other
0.02%
2225
Applovin Corp 5.5 12/01/2034
Other
0.02%
2226
Santander Uk Group Holdings Plc 6.05 09/15/2037
Other
0.02%
2227
Teva Pharmaceutical Finance Co Llc 6.15 02/01/2036
Other
0.02%
2228
Marriott International Inc/Md 5 10/15/2027
Other
0.02%
2229
Prudential Financial Inc 4.35 02/25/2050
Other
0.02%
2230
Apple Inc 4.3 05/10/2033
Other
0.02%
2231
Bristol-Myers Squibb Co 3.4 07/26/2029
Other
0.02%
2232
Accenture Capital Inc 4.75 07/10/2029
Other
0.02%
2233
Fiserv Inc 5.6 03/02/2033
Other
0.02%
2234
Stanley Black & Decker Inc 2.3 03/15/2030
Other
0.02%
2235
Haleon Us Capital Llc 5.38 08/21/2036
Other
0.02%
2236
Intel Corp 5.6 02/21/2054
Other
0.02%
2237
Santander Uk Group Holdings Plc 5.31 09/15/2030
Other
0.02%
2238
First Citizens Bancshares Inc/Nc 6.25 03/12/2040
Other
0.02%
2239
Synchrony Financial 2.88 10/28/2031
Other
0.02%
2240
Capital One Financial Corp 2.36 07/29/2032
Other
0.02%
2241
United Parcel Service Inc 4.45 04/01/2030
Other
0.02%
2242
American Tower Corp 3.8 08/15/2029
Other
0.02%
2243
Netflix Inc 5.4 08/15/2054
Other
0.02%
2244
Wells Fargo & Co 5.37 09/24/2030
Other
0.02%
2245
Unitedhealth Group Inc 4.95 05/15/2062
Other
0.02%
2246
Abbvie Inc 4.88 09/15/2031
Other
0.02%
2247
Lloyds Banking Group Plc 5.7 08/17/2037
Other
0.02%
2248
Microsoft Corp 3.04 03/17/2062
Other
0.02%
2249
American Tower Corp 3.1 06/15/2050
Other
0.02%
2250
Mcdonald'S Corp 4.2 04/01/2050
Other
0.02%
2251
T-Mobile Usa Inc 4.85 01/15/2029
Other
0.02%
2252
Crown Castle Inc 2.25 01/15/2031
Other
0.02%
2253
Citigroup Inc 2.9 11/03/2042
Other
0.02%
2254
Santander Uk Group Holdings Plc 4.86 09/11/2030
Other
0.02%
2255
Comcast Corp 4.05 11/01/2052
Other
0.02%
2256
American Tower Corp 5.8 11/15/2028
Other
0.02%
2257
Procter & Gamble Co/The 1.95 04/23/2031
Other
0.02%
2258
Eli Lilly & Co 5.1 02/12/2035
Other
0.02%
2259
T-Mobile Usa Inc 5.3 05/15/2035
Other
0.02%
2260
Westpac Banking Corp 5.46 11/18/2027
Other
0.02%
2261
Ford Motor Co 5.29 12/08/2046
Other
0.02%
2262
Natwest Group Plc 5.91 03/03/2047
Other
0.02%
2263
Charles Schwab Corp/The 5.11 08/12/2032
Other
0.02%
2264
Microsoft Corp 4.25 02/06/2047
Other
0.02%
2265
Netflix Inc 4.9 08/15/2034
Other
0.02%
2266
Mizuho Financial Group Inc 5.38 05/26/2030
Other
0.02%
2267
Mitsubishi Ufj Financial Group Inc 6.21 09/18/2047
Other
0.02%
2268
Intel Corp 5.15 02/21/2034
Other
0.02%
2269
Mastercard Inc 2 11/18/2031
Other
0.02%
2270
Apple Inc 4.25 02/09/2047
Other
0.02%
2271
Ford Motor Credit Co Llc 6.11 08/15/2033
Other
0.02%
2272
Waste Management Inc 5.35 10/15/2054
Other
0.02%
2273
Oncor Electric Delivery Co Llc 6.35 09/15/2066
Other
0.02%
2274
Qualcomm Inc 4.65 05/20/2035
Other
0.02%
2275
Capital One Financial Corp 6.7 11/29/2032
Other
0.02%
2276
Alibaba Group Holding Ltd 2.7 02/09/2041
Other
0.02%
2277
Bank Of Montreal 4.44 01/14/2032
Other
0.02%
2278
Aon North America Inc / Aon Global Holdings Plc 6.45 09/17/2046
Other
0.02%
2279
Biogen Inc 5.2 09/15/2045
Other
0.02%
2280
Westpac Banking Corp/Ny
Other
0.01%
2281
Willis North America Inc
WTW 5.9 03/05/54Financials
0.01%
2282
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.01%
2283
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.01%
2284
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.01%
2285
Providence St Joseph Health Obligated Group 2.7 10/01/2051
Other
0.01%
2286
Aon North America Inc / Aon Global Holdings Plc 5.35 09/17/2029
Other
0.01%
2287
Mizuho Financial Group Inc 5.42 05/13/2036
Other
0.01%
2288
Microsoft Corp 4.5 02/06/2057
Other
0.01%
2289
Deutsche Bank AG/New York NY 5.27 09/18/2029
Other
0.01%
2290
Toronto-Dominion Bank/The 4.11 10/13/2028
Other
0.01%
2291
Welltower Op Llc 2.8 06/01/2031
Other
0.01%
2292
Equinix Europe 2 Financing Corp Llc 5.5 06/15/2034
Other
0.01%
2293
Ppl Electric Utilities Corp 5.25 05/15/2053
Other
0.01%
2294
T-Mobile Usa Inc 5.5 01/15/2055
Other
0.01%
2295
Ww Grainger Inc 4.6 06/15/2045
Other
0.01%
2296
Deutsche Bank Ag/New York Ny 5.37 01/10/2029
Other
0.01%
2297
Banco Santander Sa 5.01 08/25/2030
Other
0.01%
2298
Roper Technologies Inc 1.75 02/15/2031
Other
0.01%
2299
Intel Corp 4 08/05/2029
Other
0.01%
2300
Mitsubishi Ufj Financial Group Inc 5.44 09/17/2032
Other
0.01%
2301
Bank Of Montreal 5 01/27/2029
Other
0.01%
2302
Global Payments Inc 4.15 08/15/2049
Other
0.01%
2303
Intuit Inc 5.13 09/15/2028
Other
0.01%
2304
Marriott International Inc/Md 4.9 04/15/2029
Other
0.01%
2305
Royal Bank Of Canada 4 11/03/2028
Other
0.01%
2306
Bank Of New York Mellon Corp/The 4.76 08/12/2030
Other
0.01%
2307
Mitsubishi Ufj Financial Group Inc 5.63 09/15/2034
Other
0.01%
2308
Apple Inc 4.1 08/08/2062
Other
0.01%
2309
Jackson Financial Inc 6.15 01/15/2037
Other
0.01%
2310
Banco Santander Sa 4.55 11/06/2030
Other
0.01%
2311
United Parcel Service Inc 5.5 05/22/2054
Other
0.01%
2312
Unitedhealth Group Inc 4.2 05/15/2032
Other
0.01%
2313
Alphabet Inc 4 05/15/2030
Other
0.01%
2314
Pepsico Inc 5.25 07/17/2054
Other
0.01%
2315
Bristol-Myers Squibb Co 2.35 11/13/2040
Other
0.01%
2316
Mitsubishi Ufj Financial Group Inc 5.13 09/18/2030
Other
0.01%
2317
Air Products And Chemicals Inc 4.6 02/08/2029
Other
0.01%
2318
Toronto-Dominion Bank/The 5.2 09/28/2028
Other
0.01%
2319
Dell International Llc / Emc Corp 5.4 09/15/2031
Other
0.01%
2320
American Express Co 4.01 02/09/2029
Other
0.01%
2321
Truist Bank 4.42 07/24/2028
Other
0.01%
2322
T-Mobile Usa Inc 6 06/15/2054
Other
0.01%
2323
Pepsico Inc 4.5 07/17/2029
Other
0.01%
2324
Bank Of Nova Scotia/The 4.34 09/15/2031
Other
0.01%
2325
Lloyds Banking Group Plc 5.2 08/17/2032
Other
0.01%
2326
Capital One Financial Corp 5.25 07/26/2030
Other
0.01%
2327
Ares Capital Corp 6.25 09/15/2033
Other
0.01%
2328
Ally Financial Inc 6.85 01/03/2030
Other
0.01%
2329
Verizon Communications Inc 3.88 02/08/2029
Other
0.01%
2330
Charter Communications Operating Llc / Charter Communications Operating Capital 5.38 04/01/2038
Other
0.01%
2331
Intercontinental Exchange Inc 5.25 06/15/2031
Other
0.01%
2332
State Street Corp 4.16 08/04/2033
Other
0.01%
2333
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care
0.01%
2334
Target Corp,2.35,2030-02-15
TGT 2.35 02/15/30Consumer Discretionary
0.01%
2335
Target Corporation 2.95% Jan 15, 2052
TGT 2.95 01/15/52Consumer Discretionary
0.01%
2336
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary
0.01%
2337
Target Corp 4.5% 15Sep2034
TGT 4.5 09/15/34Consumer Discretionary
0.01%
2338
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services
0.01%
2339
Texas Instruments Inc. 2.25% 04 Sep 2029
TXN 2.25 09/04/29Information Technology
0.01%
2340
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.01%
2341
Texas Instruments Inc Sr Unsecured 02/54 5.15
TXN 5.15 02/08/54Information Technology
0.01%
2342
Thermo Fisher Scientific Inc.
TMO 4.1 08/15/47Health Care
0.01%
2343
Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30
TMO 4.977 08/10/30Health Care
0.01%
2344
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care
0.01%
2345
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.01%
2346
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.01%
2347
Toyota Motor Credit Corp 4.35% 08Oct2027
TOYOTA 4.35 10/08/27Financials
0.01%
2348
Travelers Cos Inc 3.05 06/08/2051
TRV 3.05 06/08/51Financials
0.01%
2349
Travelers Companies Inc 5.7% Jul 24, 2055
TRV 5.7 07/24/55Financials
0.01%
2350
Truist Financial Corp Mtn 1.95 Jun 05, 2030
TFC 1.95 06/05/30 MTFinancials
0.01%
2351
Truist Var 04/32
Other
0.01%
2352
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples
0.01%
2353
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples
0.01%
2354
United Parcel Service Inc
UPS 3.75 11/15/47Industrials
0.01%
2355
United Parcel Service Inc.
UPS 4.25 03/15/49Industrials
0.01%
2356
Us Bancorp Subordinated 05/41 Var 5.723 05/20/2041
Other
0.01%
2357
Us Bancorp Sr Unsecured 07/37 Var
Other
0.01%
2358
Unitedhealth Group Inc.
UNH 4.25 03/15/43Health Care
0.01%
2359
Unitedhealth Group Inc
UNH 4.45 12/15/48Health Care
0.01%
2360
Unitedhealth Group Inc 3.05 05/15/2041
UNH 3.05 05/15/41Health Care
0.01%
2361
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.01%
2362
Visa Inc 3.65 09/15/2047
V 3.65 09/15/47Information Technology
0.01%
2363
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology
0.01%
2364
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology
0.01%
2365
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.01%
2366
Vodafone Group Plc Regd 5.87500000
VOD 5.875 06/28/64Communication Services
0.01%
2367
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials
0.01%
2368
Weibo Corp 3.38 Jul 08, 2030
WB 3.375 07/08/30Communication Services
0.01%
2369
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials
0.01%
2370
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials
0.01%
2371
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials
0.01%
2372
Wells Fargo & Co
WFC 4.4 06/14/46 MTNFinancials
0.01%
2373
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.01%
2374
Wells Fargo & Company 4.577 5/20/2029
Other
0.01%
2375
Westpac Banking Corp Corporate Bonds
WSTP 2.963 11/16/40Financials
0.01%
2376
Pepsico Inc 2.75 10/21/2051
PEP 2.75 10/21/51Consumer Staples
0.01%
2377
Pfizer Inc. 4.30% 15 Jun 2043
PFE 4.3 06/15/43Health Care
0.01%
2378
Pfizer Inc 4.2% Sep 15, 2048
PFE 4.2 09/15/48Health Care
0.01%
2379
Pfizer Inc 2.55% May 28, 2040
PFE 2.55 05/28/40Health Care
0.01%
2380
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary
0.01%
2381
Progressive Corp/the
PGR 4.125 04/15/47Financials
0.01%
2382
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate
0.01%
2383
Prologis Lp Regd 5.25000000
PLD 5.25 06/15/53Real Estate
0.01%
2384
Prologis, Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.01%
2385
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials
0.01%
2386
Prudential Financial Inc 3.935 12/7/2049
PRU 3.935 12/07/49Financials
0.01%
2387
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.01%
2388
Prudential Financial Inc Jr Subordina 06/56 Var
Other
0.01%
2389
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.01%
2390
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials
0.01%
2391
Qualcomm Incorporated 3.25 May 20, 2050
QCOM 3.25 05/20/50Information Technology
0.01%
2392
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.01%
2393
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services
0.01%
2394
Citizens Bank Na 4.19% Jan 29, 2029
Other
0.01%
2395
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.01%
2396
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.01%
2397
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care
0.01%
2398
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.01%
2399
Republic Services Inc 4.88 04/01/2029
RSG 4.875 04/01/29Industrials
0.01%
2400
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.01%
2401
Royalty Pharma Plc 2.2 09/02/2030
RPRX 2.2 09/02/30Financials
0.01%
2402
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.01%
2403
Salesforce.Com Inc. 07/15/2028
CRM 1.5 07/15/28Information Technology
0.01%
2404
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology
0.01%
2405
Salesforce.Com Inc. 3.05% Jul 15, 2061
CRM 3.05 07/15/61Information Technology
0.01%
2406
Santander Holdings Usa Inc 5.046/05/2030
Other
0.01%
2407
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials
0.01%
2408
Simon Property Group Lp 1.75% Feb 01, 2028
SPG 1.75 02/01/28Real Estate
0.01%
2409
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.01%
2410
Leland Stanford Junior University/the
STNFRD 3.647 05/01/4Consumer Discretionary
0.01%
2411
Starbucks Corp.
SBUX 4.5 11/15/48Consumer Discretionary
0.01%
2412
Starbucks Corp. 2.25%
SBUX 2.25 03/12/30Consumer Discretionary
0.01%
2413
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.01%
2414
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials
0.01%
2415
State Street Crp 4.821 01/26/2034
STT V4.821 01/26/34Financials
0.01%
2416
Stryker Corp 4.625 2046-03-15
SYK 4.625 03/15/46Health Care
0.01%
2417
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.01%
2418
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials
0.01%
2419
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials
0.01%
2420
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials
0.01%
2421
Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032
SUMIBK 5.454 01/15/3Financials
0.01%
2422
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials
0.01%
2423
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.01%
2424
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples
0.01%
2425
T-Mobile Usa Inc 5.15 04-15-2034
TMUS 5.15 04/15/34Communication Services
0.01%
2426
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.01%
2427
T Mobile Usa Inc Company Guar 02/36 5 02/15/2036
Other
0.01%
2428
Tsmc Arizona Corp
TAISEM 3.125 10/25/4Information Technology
0.01%
2429
Tsmc Arizona Corp. 3.25 10/25/2051
TAISEM 3.25 10/25/51Information Technology
0.01%
2430
Tsmc Arizona 4.5 04/22/2052
TAISEM 4.5 04/22/52Information Technology
0.01%
2431
Take-Two Interac 4.95 03/28/2028
TTWO 4.95 03/28/28Information Technology
0.01%
2432
Met 5.875 02/06/41
MET 5.875 02/06/41Financials
0.01%
2433
Metlife, Inc.4.125% 08/13/2042
MET 4.125 08/13/42Financials
0.01%
2434
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.01%
2435
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.01%
2436
Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033
MUFG V2.852 01/19/33Financials
0.01%
2437
Mizuho Financial Group Inc.
MIZUHO V3.153 07/16/Financials
0.01%
2438
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials
0.01%
2439
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.01%
2440
Morgan Stanley 4.24% 01/09/2029
Other
0.01%
2441
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.01%
2442
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.01%
2443
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25
NXPI 3.25 05/11/41Information Technology
0.01%
2444
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.01%
2445
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.01%
2446
Nasdaq Inc 6.1 06/28/2063
NDAQ 6.1 06/28/63Financials
0.01%
2447
Nike Inc 3.38 Mar 27, 2050
NKE 3.375 03/27/50Consumer Discretionary
0.01%
2448
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.01%
2449
Northern Vrn 11/19/40
Other
0.01%
2450
Corporate Bonds
NOVNVX 4 11/20/45Health Care
0.01%
2451
Novartis Capital Corp 4.0% 09/18/2031
NOVNVX 4 09/18/31Health Care
0.01%
2452
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.01%
2453
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology
0.01%
2454
Nutrien Ltd
NTRCN 5 04/01/49Materials
0.01%
2455
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.01%
2456
Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054
ONCRTX 5.55 06/15/54Utilities
0.01%
2457
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.01%
2458
Orange Sa
ORAFP 5.5 02/06/44Communication Services
0.01%
2459
Otis Worldwide Corp 3.36% Feb 15, 2050
OTIS 3.362 02/15/50Industrials
0.01%
2460
Owl Rock Capital Corp. 2.88 6/11/2028
OBDC 2.875 06/11/28Financials
0.01%
2461
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.01%
2462
Paypal Holdings Inc 3.25 06/01/2050
PYPL 3.25 06/01/50Information Technology
0.01%
2463
Paypal Holdings Inc 4.95% 06/01/2031
Other
0.01%
2464
Pepsico Inc
PEP 4.45 04/14/46Consumer Staples
0.01%
2465
Pepsico Inc.
PEP 2.875 10/15/49Consumer Staples
0.01%
2466
Pepsico Inc Sr Unsecured 03/50 3.625 3.625 2050-03-19
PEP 3.625 03/19/50Consumer Staples
0.01%
2467
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.01%
2468
International Business Machines Co 5.7% Feb 10, 2055
IBM 5.7 02/10/55 ..Information Technology
0.01%
2469
Jbs/Foods/Food 5.95 4/35 5.95
Other
0.01%
2470
Johnson & Johnson 2.1 Sep 01, 2040
JNJ 2.1 09/01/40Health Care
0.01%
2471
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology
0.01%
2472
Keurig Dr Pepper Inc 3.95 04/15/2029
KDPConsumer Staples
0.01%
2473
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.01%
2474
Keycorp Sr Unsecured 04/31 Var
KEY V5.121 04/04/31 Financials
0.01%
2475
Keycorp 5.31 01/28/2037
Other
0.01%
2476
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
0.01%
2477
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.01%
2478
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.01%
2479
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care
0.01%
2480
Lam Research Corp. 2.875 2050-06-15
LRCX 2.875 06/15/50Information Technology
0.01%
2481
Eli Lilly & Co 2.5 09/15/2060
LLY 2.5 09/15/60Health Care
0.01%
2482
Eli Lilly & Co 4.95 02/27/2063
LLY 4.95 02/27/63Health Care
0.01%
2483
Eli Lilly And Company 4.55% Feb 12, 2028
LLY 4.55 02/12/28Health Care
0.01%
2484
Eli Lilly + Co Sr Unsecured 10/55 5.55
LLY 5.55 10/15/55Health Care
0.01%
2485
Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7
Other
0.01%
2486
Lloyds Banking Group Plc 5.81% Nov 26, 2035
LLOYDS V5.59 11/26/3Financials
0.01%
2487
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.01%
2488
Marsh & McLennan Cos Inc 4.65 03/15/2030
MMC 4.65 03/15/30Financials
0.01%
2489
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.01%
2490
Marvell Technology Inc 2.95% 15Apr2031
MRVL 2.95 04/15/31Information Technology
0.01%
2491
Mastercard Inc.
MA 3.65 06/01/49Financials
0.01%
2492
Mastercard Inc 4.1% Jan 15, 2028
MA 4.1 01/15/28Financials
0.01%
2493
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary
0.01%
2494
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary
0.01%
2495
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary
0.01%
2496
Mcdonalds Corporation Mtn 3.6 Jul 01, 2030
MCD 3.6 07/01/30 MTNConsumer Discretionary
0.01%
2497
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary
0.01%
2498
Mcdonald'S Corp Regd 5.15000000
MCD 5.15 09/09/52 MTConsumer Discretionary
0.01%
2499
Mcdonald'S Corp 5.45 08/14/2053
MCD 5.45 08/14/53Consumer Discretionary
0.01%
2500
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary
0.01%
2501
Merck & Co Inc
MRK 4 03/07/49Health Care
0.01%
2502
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care
0.01%
2503
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care
0.01%
2504
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care
0.01%
2505
Citizens Financial Group Inc 5.25 03/05/2031
CFG V5.253 03/05/31Financials
0.01%
2506
Coca-cola Co 2.6 Jun 01, 2050
KO 2.6 06/01/50Consumer Staples
0.01%
2507
Coca-Cola Co/The 3.000000% 03/05/2051
KO 3 03/05/51Consumer Staples
0.01%
2508
Coca-Cola Co 2.88% May 05, 2041
KO 2.875 05/05/41Consumer Staples
0.01%
2509
Coca-Cola Co Sr Unsec 5.0% 05-13-34
KO 5 05/13/34Consumer Staples
0.01%
2510
Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054
KO 5.3 05/13/54Consumer Staples
0.01%
2511
Comcast Corp
CMCSA 4.6 08/15/45Communication Services
0.01%
2512
Comcast Corp 3.2% 07/15/2036
CMCSA 3.2 07/15/36Communication Services
0.01%
2513
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services
0.01%
2514
Comcast Corp
CMCSA 4 08/15/47Communication Services
0.01%
2515
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services
0.01%
2516
Commonspirit Health 3.35% Oct 01, 2029
CATMED 3.347 10/01/2Health Care
0.01%
2517
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.01%
2518
Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028
UBS 7.5 02/15/28Financials
0.01%
2519
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate
0.01%
2520
Dh Europe Finance Ii Sarl 2.6% 11/15/2029
DHR 2.6 11/15/29Financials
0.01%
2521
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials
0.01%
2522
Danaher Corp 2.6 10/01/2050
DHR 2.6 10/01/50Health Care
0.01%
2523
John Deere Cap 4.85 2029-06-11
DE 4.85 06/11/29 MTNFinancials
0.01%
2524
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials
0.01%
2525
John Deere Capital Corp Sr Unsecured 06/30 4.55
DE 4.55 06/05/30 IFinancials
0.01%
2526
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.01%
2527
Dell International Llc 4.15 02/15/2029
Other
0.01%
2528
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials
0.01%
2529
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.01%
2530
Dick'S Sporting Goods Inc. 4.10 01/15/2052
DKS 4.1 01/15/52Consumer Discretionary
0.01%
2531
Walt Disney Co/the
DIS 6.2 12/15/34Communication Services
0.01%
2532
Walt Disney Co 3.8 May 13, 2060
DIS 3.8 05/13/60Communication Services
0.01%
2533
Erp Operating Limited Partnership 4.5% Jul 01, 2044
EQR 4.5 07/01/44Real Estate
0.01%
2534
Eagle Materials Inc 2.50 07/01/2031
EXP 2.5 07/01/31Materials
0.01%
2535
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary
0.01%
2536
Ebay Inc 2.7% Mar 11, 2030
EBAY 2.7 03/11/30Consumer Discretionary
0.01%
2537
Electronic Arts Inc 2.95 02/15/2051
EA 2.95 02/15/51Communication Services
0.01%
2538
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.01%
2539
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.01%
2540
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.01%
2541
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
RE 3.125 10/15/52Financials
0.01%
2542
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary
0.01%
2543
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.01%
2544
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology
0.01%
2545
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials
0.01%
2546
Ford Motor Credit Co Llc 7.35% 03/06/30
F 7.35 03/06/30Financials
0.01%
2547
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.01%
2548
Arthur J Gallagher & Co 05/20/2051
AJG 3.5 05/20/51Financials
0.01%
2549
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples
0.01%
2550
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.01%
2551
General Motors Co 5% Apr 01, 2035
GM 5 04/01/35Consumer Discretionary
0.01%
2552
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary
0.01%
2553
General Motors Co
GM 5.4 04/01/48Consumer Discretionary
0.01%
2554
Gen Motors Fin 2.7 6/31
GM 2.7 06/10/31Financials
0.01%
2555
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.01%
2556
General Motors Co 4.6 01/08/2031
Other
0.01%
2557
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.01%
2558
George Washington University/the
GRWASH 4.126 09/15/4Consumer Discretionary
0.01%
2559
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care
0.01%
2560
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care
0.01%
2561
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.01%
2562
Glaxosmithkline Capital Plc
GSK 3.375 06/01/29Financials
0.01%
2563
Global Pa 5.55% 11/15/35
Other
0.01%
2564
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials
0.01%
2565
Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30
GS V5.727 04/25/30Financials
0.01%
2566
Goldman Sachs 4.972 6/32
Other
0.01%
2567
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other
0.01%
2568
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.01%
2569
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.01%
2570
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.01%
2571
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.01%
2572
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.01%
2573
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.01%
2574
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary
0.01%
2575
Home Depot Inc/the
HD 4.4 03/15/45Consumer Discretionary
0.01%
2576
Home Depot Inc 3.9 15/06/2047
HD 3.9 06/15/47Consumer Discretionary
0.01%
2577
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.01%
2578
Humana Inc
HUM 4.95 10/01/44Financials
0.01%
2579
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials
0.01%
2580
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.01%
2581
Huntington Bancshares Inc 5.61% Jan 28, 2041
Other
0.01%
2582
Ibm International Capital Pte Ltd 5.25 02/05/2044
IBM 5.25 02/05/44Information Technology
0.01%
2583
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.01%
2584
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.01%
2585
Intel Corp 4.1 2047-05-11
INTC 4.1 05/11/47Information Technology
0.01%
2586
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.01%
2587
Intel Corp. Senior Bond, 3.050%, 08/12/2051
INTC 3.05 08/12/51Information Technology
0.01%
2588
Intel Corp
INTC 3.2 08/12/61Information Technology
0.01%
2589
Intel Corp 5 8/33 5
Other
0.01%
2590
Intercontinental Exchange Inc 4.7 08/20/2029
Other
0.01%
2591
Intercontinentalexchange Sr Unsecured 09/31 4.9
Other
0.01%
2592
Intercontinentalexchange Sr Unsecured 09/33 5.15
Other
0.01%
2593
Alphabet Inc 5.25% May 15, 2055
GOOGL 5.25 05/15/55Communication Services
0.01%
2594
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary
0.01%
2595
America Movil Sab De Cv
AMXLMM 4.375 04/22/4Communication Services
0.01%
2596
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services
0.01%
2597
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials
0.01%
2598
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials
0.01%
2599
Amer Intl Group 4.375 06/30/2050
AIG 4.375 06/30/50Financials
0.01%
2600
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.01%
2601
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities
0.01%
2602
Amgen Inc 4.2% Feb 22, 2052
AMGN 4.2 02/22/52Health Care
0.01%
2603
Amphenol Corp 5 2035-01-15
APH 5 01/15/35Information Technology
0.01%
2604
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.01%
2605
Elevance Health Inc Sr Unsecured 09/49 3.7
ELV 3.7 09/15/49Financials
0.01%
2606
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials
0.01%
2607
Elevance Health Inc 4.75 15/02/2030
ELV 4.75 02/15/30Financials
0.01%
2608
Elevance Health Inc 5.85% Nov 01, 2064
ELV 5.85 11/01/64Financials
0.01%
2609
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology
0.01%
2610
Apple Inc 2.8 02/08/2061
AAPL 2.8 02/08/61Information Technology
0.01%
2611
Applied Materials Inc 4.350000% 04/01/2047
AMAT 4.35 04/01/47Information Technology
0.01%
2612
Applied Materials Inc 1.75% Jun 01, 2030
AMAT 1.75 06/01/30Information Technology
0.01%
2613
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.01%
2614
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.01%
2615
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.01%
2616
Arch Capital Group Ltd 3.635 06/30/2050
ACGL 3.635 06/30/50Financials
0.01%
2617
Ares Management Corp 5.6% Oct 11, 2054
ARES 5.6 10/11/54Financials
0.01%
2618
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.01%
2619
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.01%
2620
Automatic Data Processing Inc 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology
0.01%
2621
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.01%
2622
Banco 4.867% 04/31 4.867
Other
0.01%
2623
Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
Other
0.01%
2624
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials
0.01%
2625
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.01%
2626
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.01%
2627
Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035
BK V5.225 11/20/35Financials
0.01%
2628
Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036
BK V5.316 06/06/36Financials
0.01%
2629
Bank Of New York Mellon Corp/The Mtn 5.18 20340812
Other
0.01%
2630
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care
0.01%
2631
Bell Telephone Company Of Canada 5.55 2054-02-15
BCECN 5.55 02/15/54Communication Services
0.01%
2632
Blackrock Inc 01/28/2031
BLK 1.9 01/28/31Financials
0.01%
2633
Bxp 3.4 06/21/29
BXP 3.4 06/21/29Real Estate
0.01%
2634
Boston Pr 3.25% 01/30/31
BXP 3.25 01/30/31Real Estate
0.01%
2635
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.01%
2636
Boston Properties, Inc.
BXP 6.5 01/15/34Real Estate
0.01%
2637
Bristolmyers Squibb Co Callable Notes Fixed 3.9%
BMY 3.9 03/15/62Health Care
0.01%
2638
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.01%
2639
Broadcom Inc 1.95% Feb 15, 2028
Other
0.01%
2640
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples
0.01%
2641
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials
0.01%
2642
Cigna Group (The) 3.2% 03/15/2040
CI 3.2 03/15/40Financials
0.01%
2643
Cigna Group/The 2.4 2030-03-15
CI 2.4 03/15/30Financials
0.01%
2644
Cigna Corp 3.4% 03/15/51
CI 3.4 03/15/51Financials
0.01%
2645
Cme Group Inc 4.4 03/15/2030
CME 4.4 03/15/30Financials
0.01%
2646
Cvs Health Corp 5.25 01/30/2031
CVS 5.25 01/30/31Health Care
0.01%
2647
Cvs Health Corp 5% Sep 15, 2032
CVS 5 09/15/32Health Care
0.01%
2648
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.01%
2649
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.01%
2650
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials
0.01%
2651
Capital One Financial Corp 5.88 07/26/2035
COF V5.884 07/26/35Financials
0.01%
2652
Commonspirit Health 4.35% 11/01/2042
CATMED 4.35 11/01/42Health Care
0.01%
2653
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.01%
2654
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services
0.01%
2655
Charter C 5.85% 12/01/35
CHTR 5.85 12/01/35Communication Services
0.01%
2656
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services
0.01%
2657
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials
0.01%
2658
Citigroup Inc
C 5.3 05/06/44Financials
0.01%
2659
Aflac Inc. 3.6% 2030-04-01
AFL 3.6 04/01/30Financials
0.01%
2660
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services
0.01%
2661
At+T Inc Sr Unsecured 08/30 4.7
T 4.7 08/15/30Communication Services
0.01%
2662
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services
0.01%
2663
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary
0.01%
2664
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care
0.01%
2665
Abbvie, Inc. 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care
0.01%
2666
Abbvie Inc 5.2 03/15/2035
ABBV 5.2 03/15/35Health Care
0.01%
2667
Abbvie Inc 4.5 20280818
Other
0.01%
2668
Abbvie Inc 6 20560915
Other
0.01%
2669
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology
0.01%
2670
Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology
0.01%
2671
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.01%
2672
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials
0.01%
2673
Agilent Technologies Inc 2.3% Mar 12, 2031
A 2.3 03/12/31Information Technology
0.01%
2674
Air Products And Chemicals Inc 2.7% 15May2040
APD 2.7 05/15/40Materials
0.01%
2675
Alibaba Group Holding Ltd 4.4 12/06/2057
BABA 4.4 12/06/57Consumer Discretionary
0.01%
2676
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.01%
2677
Ally Financial 6.992 06/13/2029
ALLY V6.992 06/13/29Financials
0.01%
2678
Abbvie Inc 4.75% Mar 15, 2045
ABBV 4.75 03/15/45Health Care
0.00%
2679
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.00%
2680
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.00%
2681
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.00%
2682
Texas Instruments Inc
TXN 3.875 03/15/39Information Technology
0.00%
2683
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials
0.00%
2684
Toyota Mtr Cred 5.25 2028-09-11
TOYOTA 5.25 09/11/28Financials
0.00%
2685
Us Bancorp 4.48 01/26/2032
Other
0.00%
2686
Unitedhealth Group Inc Sr Unsecured 10/27 2.95
UNH 2.95 10/15/27Health Care
0.00%
2687
Verizon Communications Inc 2.875 11/20/2050
VZ 2.875 11/20/50Communication Services
0.00%
2688
Vodafone Group Plc 4.25 09/17/2050
VOD 4.25 09/17/50Communication Services
0.00%
2689
Wells Fargo & Co 4.844 2032-05-20
Other
0.00%
2690
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.00%
2691
Westpac Banking Corp 5.05% 04/16/2029
WSTP 5.05 04/16/29Financials
0.00%
2692
Marriott International Inc/Md 5.1 04/15/2032
Other
0.00%
2693
Toronto-Dominion Bank/The 5.8 09/29/2036
Other
0.00%
2694
Toronto-Dominion Bank/The 5.47 09/29/2031
Other
0.00%
2695
Bristol-Myers Squibb Co 5.9 11/15/2033
Other
0.00%
2696
Pepsico Inc 3.9 07/18/2032
Other
0.00%
2697
Waste Management Inc 4.15 04/15/2032
Other
0.00%
2698
American Express Co 4.46 02/10/2032
Other
0.00%
2699
American Tower Corp 5.65 03/15/2033
Other
0.00%
2700
Mastercard Inc 4.85 03/09/2033
Other
0.00%
2701
Broadcom Corp / Broadcom Cayman Finance Ltd 3.5 01/15/2028
Other
0.00%
2702
Etd USD Margin Balance
Other
0.00%
2703
Abbvie Inc 5.6 03/15/2055
Other
0.00%
2704
Mizuho Financial Group Inc 5.75 05/27/2034
Other
0.00%
2705
Intercontinental Exchange Inc 4 09/15/2027
Other
0.00%
2706
Jb Hunt Transport Services Inc 4.9 03/15/2030
Other
0.00%
2707
Toronto-Dominion Bank/The 4.57 06/02/2028
Other
0.00%
2708
Ford Motor Credit Co Llc 5.42 04/09/2031
Other
0.00%
2709
Kenvue Inc 4.85 05/22/2032
Other
0.00%
2710
Icon Investments Six Dac 5.85 05/08/2029
Other
0.00%
2711
Deutsche Bank Ag/New York Ny 5.06 04/14/2032
Other
0.00%
2712
At&T Inc 3.3 02/01/2052
Other
0.00%
2713
International Business Machines Corp 5 02/10/2032
Other
0.00%
2714
Bank Of Montreal Mtn 5.36/02/2037
Other
0.00%
2715
Barclays Plc Regd V/R 6.03600000
BACR V6.036 03/12/55Financials
0.00%
2716
Barclays Plc 4.48 11/11/2029
BACR V4.476 11/11/29Financials
0.00%
2717
Barclays Plc Sr Unsecured 05/30 Var
Other
0.00%
2718
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services
0.00%
2719
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials
0.00%
2720
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.00%
2721
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology
0.00%
2722
Crh America Finance Inc 4.4 02/09/2031
Other
0.00%
2723
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.00%
2724
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary
0.00%
2725
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials
0.00%
2726
Hca Inc 5.25 01/03/2030
HCA 5.25 03/01/30Health Care
0.00%
2727
Hca Inc Company Guar 05/31 4.7 4.7
Other
0.00%
2728
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care
0.00%
2729
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary
0.00%
2730
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other
0.00%
2731
Intercontinentalexchange Sr Unsecured 09/36 5.4
Other
0.00%
2732
Citibank Na 4.846 6/32
Other
0.00%
2733
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services
0.00%
2734
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care
0.00%
2735
Dh Europe Finance Ii Sarl
DHR 3.4 11/15/49Financials
0.00%
2736
Deutsche Bank Ny 12/31 Var
Other
0.00%
2737
Walt Disney Co/The 3.75 03/14/2029
Other
0.00%
2738
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.00%
2739
Mitsub Ufj Fin 5.406 04/19/2034
MUFG V5.406 04/19/34Financials
0.00%
2740
Mizuho Financial 5.667 05/27/2029
MIZUHO V5.667 05/27/Financials
0.00%
2741
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.00%
2742
Mosaic Co Sr Unsecured 08/31 5.35
Other
0.00%
2743
Novartis Capital Corp Company Guar 03/46 5.6
Other
0.00%
2744
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.00%
2745
Procter & Gamble Co 4.1% Nov 03, 2032
Other
0.00%
2746
Qualcomm Inc 1.3 05/20/2028
QCOM 1.3 05/20/28Information Technology
0.00%
2747
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.00%
2748
Simon Property Group Lp 3.8 Jul 15, 2050
SPG 3.8 07/15/50Real Estate
0.00%
2749
Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037
Other
0.00%
2750
Synchrony Financial 4.95% 02/25/2031 4.95
Other
0.00%
2751
T-Mobile USA Inc 5.8 09/15/2062
TMUS 5.8 09/15/62Communication Services
0.00%
2752
Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060
TACHEM 3.375 07/09/6Health Care
0.00%
2753
Alphabet In 4.7% 11/15/35
Other
0.00%
2754
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.00%
2755
Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35
Other
0.00%
2756
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.00%
2757
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.00%
2758
American Tower Corporation 4.9 15/03/2030
AMT 4.9 03/15/30Real Estate
0.00%
2759
Amgen Inc
AMGN 3.2 11/02/27Health Care
0.00%
2760
Amgen Inc 3.38% Feb 21, 2050
AMGN 3.375 02/21/50Health Care
0.00%
2761
Apple Inc 4.2% May 12, 2030
AAPL 4.2 05/12/30Information Technology
0.00%
2762
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.00%
2763
Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08
Other
0.00%
2764
Lam Research Corp.
LRCX 4.875 03/15/49Information Technology
0.00%
2765
Lam Research Corp. 1.90% 15 Jun 2030
LRCX 1.9 06/15/30Information Technology
0.00%
2766
Eli Lilly & Co
LLY 3.95 03/15/49Health Care
0.00%
2767
Eli Lilly & Co 4.7 02/27/2033
LLY 4.7 02/27/33Health Care
0.00%
2768
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.00%
2769
Mercadolibre Inc 4.9% 01/15/33
Other
0.00%
2770
US Dollar
Other
-0.01%
2771
Us Ultra Bond Cbt Dec26
Other
-0.16%
2772
Us 10Yr Note (Cbt)Dec26
Other
-0.17%

#	Company	Ticker	Weight
1	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.210%
2	Citibank Na (Fxdfrn) 4.556/18/2029	-	0.180%
3	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.170%
4	Ms 4.994 04/12/29 4.994% 04/12/2029	MS V4.994 04/12/29 .	0.170%
5	Amazon.Com Inc 0.0488 03/13/2036	-	0.160%
6	Space Exploration Technologies Corp. 5.35%	-	0.160%
7	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.160%
8	Meta Platforms Inc 6.3%	-	0.140%
9	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.140%
10	Salesforce Inc 4.65 03/15/2029	-	0.140%
11	CITIGROUP INC 5.86 09/24/2037	-	0.130%
12	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.130%
13	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.130%
14	Cvs Health Corp 5.05 03/25/2048	CVS 5.05 03/25/48	0.130%
15	Space Explorati 5.65 7/33	-	0.130%
16	Space Exploration Technologies Corp.	-	0.130%
17	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.130%
18	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.130%
19	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.120%
20	Aercap Ireland 3 10/28	AER 3 10/29/28	0.120%
21	Bank Of Montreal 4.55 06/02/2029	-	0.120%
22	United States Treasury Note/Bond 4.63 08/15/2036	-	0.120%
23	Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361	-	0.120%
24	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	0.120%
25	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.120%
26	Bank Of America Corp 3.419% 20-dec-2028	BAC V3.419 12/20/28	0.120%
27	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.120%
28	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.120%
29	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.120%
30	Bank Of America Corp	BAC V5.468 01/23/35	0.120%
31	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.120%
32	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029	-	0.120%
33	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.120%
34	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028	-	0.120%
35	Eaton Corp 0.045 03/06/2033	-	0.120%
36	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.120%
37	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.120%
38	Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035	-	0.110%
39	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.110%
40	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.110%
41	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.110%
42	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.110%
43	Bank Of America C V/R 02/13/31	BAC V2.496 02/13/31	0.110%
44	Bank Of America Corp Mtn 2.97% Feb 04, 2033	BAC V2.972 02/04/33	0.110%
45	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.110%
46	Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545 11/08/2032	JPM V2.545 11/08/32	0.110%
47	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.110%
48	Martin Marietta Materials, Inc. 6.223% 2033-01-15	MLM 5.15 12/01/34	0.110%
49	Pfizer Investment Enter Company Guar 05/33 4.75	PFE 4.75 05/19/33	0.110%
50	Charles Schwab Corp Sr Unsecured 11/31 Var	-	0.110%
51	Morgan Stanley 2.70% 2031-01-22	MS V2.699 01/22/31 G	0.110%
52	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.110%
53	Morgan Stanley	MS V5.831 04/19/35	0.110%
54	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.110%
55	Morgan Stanley 0.0471 03/12/2032	-	0.110%
56	Oracle Corp 02/04/2056	-	0.110%
57	At&T Inc 3.5 09/15/2053	T 3.5 09/15/53	0.110%
58	At And T Inc 2033-12-01	T 2.55 12/01/33	0.110%
59	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.110%
60	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.110%
61	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.110%
62	Wells Far Vrn 01/23/37	-	0.110%
63	Verizon Communications Sr Unsecured 11/55 5.875	-	0.100%
64	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.100%
65	Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417	MS V5.192 04/17/31	0.100%
66	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.100%
67	Nvidia Corporation 4.356/15/2029	-	0.100%
68	Nvidia Corp 4.5 6/31	-	0.100%
69	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	0.100%
70	Alphabet Inc. 5.45% Nov 15/55	-	0.100%
71	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.100%
72	Alphabet Inc 5.45 8/36	-	0.100%
73	Amazon.Com Inc 4.55 03/13/2033	-	0.100%
74	Amazon.Com Inc Amazon.Com Inc	-	0.100%
75	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.100%
76	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.100%
77	Bank Of America C V/R 09/15/29	BAC V5.819 09/15/29	0.100%
78	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.100%
79	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.100%
80	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.100%
81	Goldman Sachs Group Inc/The 5.851% 04/25/2035	GS V5.851 04/25/35	0.100%
82	Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034	-	0.100%
83	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.100%
84	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.100%
85	Hsbc Holdings Plc\|5.402\|08/11/2033, 5.40%, 08/11/33	HSBC V5.402 08/11/33	0.100%
86	Hsbc Holdings Plc Fxd-Flt 5.48 20320814	-	0.100%
87	Pfizer Investment Enterprises Pte Ltd Corporate Bonds	PFE 5.3 05/19/53	0.100%
88	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.100%
89	Salesforce Inc 5.55 3/36	-	0.100%
90	Cvs Health Corp	CVS 5.125 07/20/45	0.100%
91	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.100%
92	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.100%
93	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.100%
94	Jpmorgan Chase & Co 4.81% 22Oct2036	-	0.100%
95	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.100%
96	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.100%
97	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.100%
98	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.090%
99	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.090%
100	Wells Fargo & Co 2.879% 10/30/2030	WFC V2.879 10/30/30	0.090%
101	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.090%
102	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.090%
103	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.090%
104	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.090%
105	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.090%
106	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.090%
107	Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029	JPM V4.915 01/24/29	0.090%
108	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.090%
109	Jpmorgan Chase & Co 5.1% Apr 22, 2031	JPM V5.103 04/22/31	0.090%
110	Citigroup Inc Regd V/R 3.05700000	C V3.057 01/25/33	0.090%
111	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.090%
112	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.090%
113	Meta Platforms Inc 4.2% Nov 15, 2030	-	0.090%
114	Meta Platforms Inc 6.45 05/15/2066	-	0.090%
115	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.090%
116	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.090%
117	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.090%
118	Nvidia Corporation 4.256/15/2028	-	0.090%
119	Alphabet Inc 4.1% Nov 15, 2030	-	0.090%
120	Alphabet Inc 5.70%, Due 11/15/2075	-	0.090%
121	Alphabet Inc 6.38 08/15/2056	-	0.090%
122	Amazon.Com Inc 4.67/09/2029	-	0.090%
123	Amazon.Com Inc 4.87/09/2031	-	0.090%
124	Amgen Inc 5.25 03/02/2030	AMGN 5.25 03/02/30	0.090%
125	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.090%
126	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.090%
127	Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032	-	0.090%
128	Bank Of America Corp 3.974% 02/07/2030	BAC V3.974 02/07/30	0.090%
129	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.090%
130	Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029	BAC V4.979 01/24/29	0.090%
131	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.090%
132	Cvs Healt 4.3% 03/25/28	CVS 4.3 03/25/28	0.090%
133	Cisco Systems Inc 4.85 02/26/2029	CSCO 4.85 02/26/29	0.090%
134	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.090%
135	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.090%
136	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.090%
137	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.090%
138	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.090%
139	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.090%
140	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.090%
141	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.090%
142	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.090%
143	Salesforce Inc 6.55 3/15/2056	-	0.090%
144	Pfizer Inc Sr Unsecured 03/39 7.2	PFE 7.2 03/15/39	0.080%
145	Pfizer Inc 3.45% 03/15/2029	PFE 3.45 03/15/29	0.080%
146	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.080%
147	State Street Corp Variable Rate, Due 04/23/2032 2032-04-23	-	0.080%
148	Mizuho Financial Group Sr Unsecured 07/32 Var 4.965 07/13/2032	-	0.080%
149	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.080%
150	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.080%
151	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.080%
152	Morgan Stanley 6.627 2034-11-01	MS V6.627 11/01/34	0.080%
153	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.080%
154	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.080%
155	Marathon Petroleum Corp Sr Unsecured 03/35 5.7	-	0.080%
156	Nvidia Corp 4.75 6/33	-	0.080%
157	Nvidia Corporation 4.956/15/2036	-	0.080%
158	Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056	-	0.080%
159	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.080%
160	Oracle Corp Sr Unsecured 09/32 4.8	-	0.080%
161	Oracle Corp Sr Unsecured 02/31 4.95	-	0.080%
162	Oracle Corp 02/04/2036	-	0.080%
163	Jp Morgan Chase & Company6.4% 05-15-2038	JPM 6.4 05/15/38	0.080%
164	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	0.080%
165	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.080%
166	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.080%
167	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.080%
168	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.080%
169	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.080%
170	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.080%
171	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.080%
172	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.080%
173	Citigroup Inc. 6.02%	C V6.02 01/24/36	0.080%
174	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.080%
175	Walt Disney Co/the 2% 09/01/2029	DIS 2 09/01/29	0.080%
176	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.080%
177	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.080%
178	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.080%
179	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.080%
180	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.080%
181	HSBC Holdings PLC 3.9730% Mat 05/22/2030	HSBC V3.973 05/22/30	0.080%
182	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.080%
183	Hsbc Holdings Plc\|6.332\|03/09/2044, 6.33%, 03/09/44	HSBC V6.332 03/09/44	0.080%
184	Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10	-	0.080%
185	Amrize Finance Us Llc 4.95 04/07/2030	-	0.080%
186	Intel Corp 4.875 02/10/2028	INTC 4.875 02/10/28	0.080%
187	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.080%
188	Amazon.com Inc Sr Unsecured 08/47 4.05	AMZN 4.05 08/22/47	0.080%
189	Amazon.Com Inc Sr Unsecured 12/32 4.7	AMZN 4.7 12/01/32	0.080%
190	Amazon.Com Inc Sr Unsecured 03/29 4	-	0.080%
191	American Express Co 05/03/2030 2030-05-03	-	0.080%
192	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.080%
193	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.080%
194	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.080%
195	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.080%
196	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.080%
197	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.080%
198	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.080%
199	Broadcom Inc 2.45% Feb 15, 2031	-	0.080%
200	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.080%
201	Capital One Financial Co Regd V/R Ser . 0.00000000	COF V7.624 10/30/31	0.080%
202	Caterpillar Financial Services Corp 4.3 05/15/2029	-	0.080%
203	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.080%
204	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.080%
205	At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029	T 4.35 03/01/29	0.080%
206	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.080%
207	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.080%
208	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.080%
209	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.080%
210	Abbvie Inc	ABBV 4.5 05/14/35	0.080%
211	Abbvie Inc Corp. Note 2029-03-15	ABBV 4.8 03/15/29	0.080%
212	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.080%
213	Us Bancorp	USB V5.678 01/23/35	0.080%
214	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.080%
215	Verizon Communications Sr Unsecured 01/36 5	-	0.080%
216	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	WFC V3.068 04/30/41	0.080%
217	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.080%
218	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	-	0.080%
219	Westpac Banking Corp. 4.45%	-	0.080%
220	Commonwealth Bank Of Australia/New York Ny 4.8 07/16/2029	-	0.080%
221	Wells Fargo & Co 5.83 09/24/2037	-	0.080%
222	Verizon Communications Inc 1.75 01/20/2031	-	0.080%
223	Morgan Stanley 4.89 10/22/2036	-	0.080%
224	Wyeth5.95% 04-01-2037	PFE 5.95 04/01/37	0.070%
225	Citigroup Inc 5.33 03/27/2036	-	0.070%
226	Hsbc Holdings Plc 5.73 08/14/2037	-	0.070%
227	Aon North America Inc / Aon Global Holdings Plc 5.63 09/17/2031	-	0.070%
228	Bank Of America Corp 5.16 01/24/2031	-	0.070%
229	Bank Of America Corp 3.85 03/08/2037	-	0.070%
230	Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13	-	0.070%
231	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.070%
232	United Parcel Service, Inc. 6.2% 01/15/2038	UPS 6.2 01/15/38	0.070%
233	Verizon Communications Inc. 3.55% 22-Mar-2051	VZ 3.55 03/22/51	0.070%
234	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.070%
235	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.070%
236	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.070%
237	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.070%
238	Bristol-Myers Squibb Co 5.2% 02/22/2034	BMY 5.2 02/22/34	0.070%
239	Broadcom Inc 3.187%	-	0.070%
240	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.070%
241	Canadian Imperial Bank 4.28% 01/29/2029	-	0.070%
242	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.070%
243	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.070%
244	Chubb Ina Holdings Llc 5% 03/15/2034	CB 5 03/15/34	0.070%
245	Cisco Systems Inc Regd 4.95000000	CSCO 4.95 02/26/31	0.070%
246	Citigroup Inc	C V3.98 03/20/30	0.070%
247	Jp Morgan Chase & Co 3.964 11/15/2048	JPM V3.964 11/15/48	0.070%
248	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.070%
249	Jpmorgan Vrn 05/13/31	JPM V2.956 05/13/31	0.070%
250	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.070%
251	Jpmorgan Chase & Co 5.57 04/22/2036	JPM V5.572 04/22/36	0.070%
252	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.070%
253	Johnson & Johnson 1.3% Sep 01, 2030	JNJ 1.3 09/01/30	0.070%
254	Jpmorgan Chase & Co. 5.803%	-	0.070%
255	Lloyds Banking Group Plc 5.72% 05Jun2030	LLOYDS V5.721 06/05/	0.070%
256	Lloyds Banking Group Plc 4.94% Nov 04, 2036	-	0.070%
257	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.070%
258	Martin Marietta Materials Inc 2.4% Jul 15, 2031	MLM 2.4 07/15/31	0.070%
259	Bank of America Corporation, 6.11% 29jan2037, USD	BAC 6.11 01/29/37	0.070%
260	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.070%
261	Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063	PFE 5.34 05/19/63	0.070%
262	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.070%
263	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.070%
264	Salesforce Inc 5.20%, Due 03/15/2033	-	0.070%
265	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.070%
266	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.070%
267	Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032	-	0.070%
268	T-Mobile Us Inc. 2.55% 02-15-2031 Class B	TMUS 2.55 02/15/31	0.070%
269	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.070%
270	Morgan Stanley	MS V3.772 01/24/29 G	0.070%
271	Morgan Stanley 5.94 02/07/2039	MS V5.942 02/07/39	0.070%
272	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.070%
273	Morgan Stanley Mtn 5.66% Apr 17, 2036	MS V5.664 04/17/36	0.070%
274	National Australia Bank Ltd (New Y Mtn 4.436/04/2029	-	0.070%
275	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.070%
276	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	-	0.070%
277	Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029	PNC V5.582 06/12/29	0.070%
278	Pnc V4.812 10/21/32	PNC V4.812 10/21/32	0.070%
279	Pnc Financial Services Group Inc ( 4.9% May 13, 2031	PNC V4.899 05/13/31	0.070%
280	Pepsico Inc 1.95% 21Oct2031	PEP 1.95 10/21/31	0.070%
281	Alphabet Inc Sr Unsecured 02/31 4.1	-	0.070%
282	Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046	-	0.070%
283	Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066	-	0.070%
284	Amazon.com Inc 3.875% 08/22/2037	AMZN 3.875 08/22/37	0.070%
285	Amazon.Com Inc 1.65 05/12/2028	AMZN 1.65 05/12/28	0.070%
286	Amazon.Com Inc 3.45 04/13/2029	AMZN 3.45 04/13/29	0.070%
287	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.070%
288	Amazon.Com Inc 5.17/09/2033	-	0.070%
289	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.070%
290	American Express Co Variable Rate, Due 10/24/2036	-	0.070%
291	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.070%
292	Amphenol Corporation 5.3% Nov 15, 2055	-	0.070%
293	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.070%
294	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.070%
295	Apple Inc 4.0% 05/12/2028	AAPL 4 05/12/28	0.070%
296	Bank of America Corp 4.183% 11/25/2027	BAC 4.183 11/25/27 L	0.070%
297	Bank Of America Corp	BAC V2.884 10/22/30	0.070%
298	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.070%
299	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.070%
300	Citigroup Inc Sr Unsecured 09/36 Var	-	0.070%
301	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.070%
302	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.070%
303	Comcast Corp Company Guar 10/28 4.15	CMCSA 4.15 10/15/28	0.070%
304	Bmw Us Capital Llc 144A 4.85% Aug 13, 2031	DE 4.4 09/08/31	0.070%
305	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.070%
306	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.070%
307	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.070%
308	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.070%
309	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.070%
310	Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033	-	0.070%
311	General Motors, 6.6% 1apr2036, USD	GM 6.6 04/01/36	0.070%
312	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.070%
313	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.070%
314	Goldman Sachs Group Inc/The 11/19/2045	GS V5.561 11/19/45	0.070%
315	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.070%
316	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.070%
317	Goldman Sachs Group, Inc. 5.541%	-	0.070%
318	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.070%
319	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.070%
320	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.070%
321	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.070%
322	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.070%
323	At&T Inc 3.8 12/57	T 3.8 12/01/57	0.070%
324	Abbvie Inc 4.45% 05/14/2046	ABBV 4.45 05/14/46	0.070%
325	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.070%
326	Abbvie Inc	ABBV 5.4 03/15/54	0.070%
327	Abbvie Inc 4.65% Mar 15, 2028	ABBV 4.65 03/15/28	0.070%
328	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.070%
329	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.060%
330	At&t Inc 4.50% 03/09/2048	T 4.5 03/09/48	0.060%
331	At&T Inc 4.9% Nov 01, 2035	-	0.060%
332	Abbott Laboratories 4 15/03/2031	-	0.060%
333	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.060%
334	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.060%
335	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.060%
336	Aercap Ireland Capital Dac / Aercap Global Aviation Trust\|4.95\|09/10/2034 4.95% 09/10/34	AER 4.95 09/10/34	0.060%
337	Air Products And Chemicals Inc Sr Unsecured 02/34 4.85	APD 4.85 02/08/34	0.060%
338	Alibaba Group Holding 5.25% 26May2035	-	0.060%
339	Telefo 7.045 06/20/36	TELEFO 7.045 06/20/3	0.060%
340	Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030	TD 4.808 06/03/30 MT	0.060%
341	Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030	TOYOTA 3.375 04/01/3	0.060%
342	Toyota Motor Credit Corp 5.55% 20Nov2030	TOYOTA 5.55 11/20/30	0.060%
343	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.060%
344	Toyota Motor Credit Corp Sr Unsecured 09/28 4.05	-	0.060%
345	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.060%
346	Uber Technologies Inc 4.8 09/15/2035	-	0.060%
347	Us Bancorp	USB 3 07/30/29 DMTN	0.060%
348	US BANCORP SR UNSECURED 06/29 VAR	USB V5.775 06/12/29	0.060%
349	Unitedhealth Group Inc	UNH 3.875 08/15/59	0.060%
350	Unitedhealth Group Inc 2 05/15/2030	UNH 2 05/15/30	0.060%
351	Verizon Communications Inc	VZ 5.25 03/16/37	0.060%
352	Verizon Communications, Inc. 3.15 03/22/2030	VZ 3.15 03/22/30	0.060%
353	Verizon Comm Inc 1.5 9/30	VZ 1.5 09/18/30	0.060%
354	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.060%
355	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	0.060%
356	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.060%
357	Wells Fargo & Co 4.4780% Mat 04/04/2031	WFC V4.478 04/04/31	0.060%
358	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.060%
359	Wells Fargo & Company 4.611 04/25/2053	WFC V4.611 04/25/53	0.060%
360	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.060%
361	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.060%
362	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.060%
363	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.060%
364	Citigroup Inc 4.91 05/24/2033	-	0.060%
365	State Street Corp 4.68 10/22/2032	-	0.060%
366	Iqvia Inc 6.25 02/01/2029	-	0.060%
367	Aon North America Inc / Aon Global Holdings Plc 5.95 09/17/2036	-	0.060%
368	National Bank Of Canada 4.5 10/10/2029	-	0.060%
369	Pnc Financial Services Group Inc/The 5.4 07/23/2035	-	0.060%
370	Pnc Financial Services Group Inc/The 5.35 12/02/2028	-	0.060%
371	Us 10Yr Ultra Fut Dec26	-	0.060%
372	Oracle Corp 6.25 11/09/2032	-	0.060%
373	Toyota Motor Credit Corp 4.63 01/12/2028	-	0.060%
374	Dell International Llc / Emc Corp 5.1 09/15/2029	-	0.060%
375	Pfizer Inc 3.6 09/15/2028	-	0.060%
376	General Motors F 2.4% 04/10/28	GM 2.4 04/10/28	0.060%
377	Gen Motors Fin 4.3 04/06/2029	GM 4.3 04/06/29	0.060%
378	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.060%
379	General Motors Financial Co Inc 5.6 2031-06-18	GM 5.6 06/18/31	0.060%
380	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.060%
381	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.060%
382	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.060%
383	Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042	GS V3.21 04/22/42	0.060%
384	Hca Inc	HCA 4.125 06/15/29	0.060%
385	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.060%
386	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.060%
387	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.060%
388	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.060%
389	Hsbc Holdings Plc Regd V/R 7.39900000	HSBC V7.399 11/13/34	0.060%
390	Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028	HSBC V5.13 11/19/28	0.060%
391	Hsbc Usa Inc 4.65% Jun 03, 2028	HSBC 4.65 06/03/28	0.060%
392	Hasbro, Inc.	HAS 3.9 11/19/29	0.060%
393	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.060%
394	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.060%
395	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.060%
396	Ing Groep Nv Var 03/32 4.80 % 03/23/2032	-	0.060%
397	Intel Corp 6.125 5/56 6.125	-	0.060%
398	Pepsico Inc Sr Unsecured 07/35 5	PEP 5 07/23/35	0.060%
399	Pfizer Inc 4% Dec 15, 2036	PFE 4 12/15/36	0.060%
400	Pfizer Inc Sr Unsecured 04/30 2.625	PFE 2.625 04/01/30	0.060%
401	Procter & Gamble Co 1.2% Oct 29, 2030	PG 1.2 10/29/30	0.060%
402	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.060%
403	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.060%
404	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.060%
405	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.060%
406	S&P Global Inc 2.7 03/01/2029	SPGI 2.7 03/01/29	0.060%
407	Santander Holdings Usa Inc 6.174 09/01/2030	SANUSA V6.174 01/09/	0.060%
408	Space Exploration Technol 6.6 2046-07-15	-	0.060%
409	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.060%
410	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.060%
411	Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029	-	0.060%
412	Synopsys Inc 5%	SNPS 5 04/01/32	0.060%
413	T-Mobile Usa I 3.375 4/29	TMUS 3.375 04/15/29	0.060%
414	T-Mobile USA Inc 5.75 01/15/2054	TMUS 5.75 01/15/54	0.060%
415	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.060%
416	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.060%
417	Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23	-	0.060%
418	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.060%
419	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.060%
420	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.060%
421	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.060%
422	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.060%
423	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.060%
424	Bristol-Myers Squibb Co 5.1 2031-02-22	BMY 5.1 02/22/31	0.060%
425	Bristol-Myers Squibb Co 5.55% 02/22/2054	BMY 5.55 02/22/54	0.060%
426	Broadcom Inc. 3.14% 11/15/2035	-	0.060%
427	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.060%
428	Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032	AVGO 5.2 04/15/32	0.060%
429	Broadcom Inc 3.47% Apr 15, 2034	-	0.060%
430	The Cigna Group 4.88% Sep 15, 2032	-	0.060%
431	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.060%
432	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.060%
433	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.060%
434	Capital One Finl 5.7 2030-02-01	COF V5.7 02/01/30	0.060%
435	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.060%
436	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.060%
437	Citigroup Inc	C 5.875 01/30/42	0.060%
438	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	0.060%
439	Citigroup Inc	C V4.075 04/23/29	0.060%
440	Intercontinental Exchange Inc 1.85 Sep 15, 2032	ICE 1.85 09/15/32	0.060%
441	Jp Morgan Chase & Co. 4.25 10/01/2027	JPM 4.25 10/01/27	0.060%
442	Jpmorgan Chase & Co 4.26% 2/22/2048	JPM V4.26 02/22/48	0.060%
443	Jpmorgan Chase & Co 3.51 01/23/2029	JPM V3.509 01/23/29	0.060%
444	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.060%
445	Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031	JPM V4.493 03/24/31	0.060%
446	Jpmorgan Chase & Co 1.764 11/19/2031	JPM V1.764 11/19/31	0.060%
447	Jpmorgan Chase & Co 2.07% Jun 01, 2029	JPM V2.069 06/01/29	0.060%
448	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.060%
449	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.060%
450	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.060%
451	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.060%
452	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.060%
453	Eli Lilly + Co Sr Unsecured 02/54 5	LLY 5 02/09/54	0.060%
454	Eli Lilly & Co 4.6% 14Aug2034	LLY 4.6 08/14/34	0.060%
455	Eli Lilly + Co Sr Unsecured 10/32 4.55	LLY 4.55 10/15/32	0.060%
456	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.060%
457	Lowes Companies Inc 4.25% Mar 15, 2031	-	0.060%
458	Merck & Co Inc 1.9 12/10/2028	MRK 1.9 12/10/28	0.060%
459	Merck + Co Inc Sr Unsecured 03/31 4.15	-	0.060%
460	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.060%
461	Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029	-	0.060%
462	Crown Castle International Corp 2.100000% 04/01/2031 Callable 01/01/2031 At 100.0000	CCI 2.1 04/01/31	0.060%
463	John Deere Capital Corp Mtn 4.75	DE 4.75 01/20/28 MTN	0.060%
464	John Deere Cap 4.5 2029-01-16	DE 4.5 01/16/29	0.060%
465	Deutsche Bank Ny 7.079 02/10/2034	DB V7.079 02/10/34	0.060%
466	Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029	DB 5.414 05/10/29	0.060%
467	Meta Platforms Inc Sr Unsecured 08/34 4.75	META 4.75 08/15/34	0.060%
468	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.060%
469	Fedex Freight Holding Co Company Guar 144A 03/29 4.3	-	0.060%
470	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.060%
471	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.060%
472	Ford Motor Credit Co. Llc 05/12/2028	F 6.8 05/12/28	0.060%
473	Microsoft Corporation 3.45% Aug 08, 2036	MSFT 3.45 08/08/36	0.060%
474	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.060%
475	Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029	MUFG 3.195 07/18/29	0.060%
476	Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031	MUFG V5.197 01/16/31	0.060%
477	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.060%
478	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.060%
479	Morgan Stanley	MS V4.457 04/22/39	0.060%
480	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.060%
481	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.060%
482	Morgan Stanley 2035-01-18	MS V5.466 01/18/35	0.060%
483	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.060%
484	Morgan Stanle 5.516 11/55	MS V5.516 11/19/55	0.060%
485	Morgan Stanley Var 03/47	-	0.060%
486	Nxp Bv/Nxp Fdg/N 4.3% 06/18/29	NXPI 4.3 06/18/29	0.060%
487	National Australia Bk/Ny Sr Unsecured 06/30 4.534	NAB 4.534 06/13/30	0.060%
488	Natwest Group 6.016 03/02/2034	NWG V6.016 03/02/34	0.060%
489	Natwest Group Plc 4.964 2030-08-15	NWG V4.964 08/15/30	0.060%
490	Newmont / Newcr 5.35% 03/15/34	NEM 5.35 03/15/34	0.060%
491	Nomura Holdings Inc 2.61% 14Jul2031	NOMURA 2.608 07/14/3	0.060%
492	Novartis Capital Corp 4.6% Mar 18, 2033	-	0.060%
493	Novartis Capital Corp Company Guar 03/56 5.7	-	0.060%
494	Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046	-	0.060%
495	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.060%
496	Oracle Corp 2.88% 25Mar2031	ORCL 2.875 03/25/31	0.060%
497	Oracle Corporation 6.9 09/11/2052	ORCL 6.9 11/09/52	0.060%
498	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.060%
499	Oracle Corporation 4.45% Sep 26, 2030	-	0.060%
500	Oracle Corporation 5.20% Sep 26, 2035	-	0.060%
501	Otis Worldwide Corp 2.565 15/02/2030	OTIS 2.565 02/15/30	0.060%
502	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.060%
503	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.060%
504	Alphabet Inc Sr Unsecured 11/32 4.375	-	0.060%
505	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.060%
506	Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15	-	0.060%
507	Alphabet Inc Sr Unsecured 08/33 5.2	-	0.060%
508	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.060%
509	Amazon.Com Inc 2.1% May 12, 2031	AMZN 2.1 05/12/31	0.060%
510	Amazon.Com Inc 3.1% May 12, 2051	AMZN 3.1 05/12/51	0.060%
511	Amazon.Com Inc 3.6% 13Apr2032	AMZN 3.6 04/13/32	0.060%
512	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.060%
513	Amazon.Com Inc Sr Unsecured 07/46 6	-	0.060%
514	Amgen Inc 4.2% 03/01/33	AMGN 4.2 03/01/33	0.060%
515	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.060%
516	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.060%
517	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.060%
518	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.060%
519	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.060%
520	Apple Inc 3.25 08/08/2029	AAPL 3.25 08/08/29	0.060%
521	Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029	ANZ 4.615 12/16/29	0.060%
522	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.060%
523	Banco Santander 0.05538 2030-03-14	SANTAN V5.538 03/14/	0.060%
524	Bank of America Corp 4.271 07/23/2029	BAC V4.271 07/23/29	0.060%
525	Bank Of America Corp Mtn 4.33% Mar 15, 2050	BAC V4.33 03/15/50 M	0.060%
526	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.060%
527	Alphabet Inc 5.35%, Due 11/15/2045	-	0.050%
528	Alphabet Inc 4.63 08/10/2029	-	0.050%
529	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.050%
530	Amazon.Com Inc 4.65 11/20/2035	-	0.050%
531	Amazon.Com, Inc. 5.65%	-	0.050%
532	America Movil Sab De Cv 6.125% 03/30/2040	AMXLMM 6.125 03/30/4	0.050%
533	American Express 5.282 2029-07-27	AXP V5.282 07/27/29	0.050%
534	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.050%
535	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.050%
536	Amgen Inc 4.663000% 06/15/2051	AMGN 4.663 06/15/51	0.050%
537	Amgen Inc 2.45% 2030-02-21	AMGN 2.45 02/21/30	0.050%
538	Amgen Inc 4.88 03/01/2053	AMGN 4.875 03/01/53	0.050%
539	Amphenol Corp 4.13% 15Nov2030	-	0.050%
540	Anthem Inc Regd 3.60000000	ELV 3.6 03/15/51	0.050%
541	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.050%
542	Corporate Bonds	AAPL 3.85 05/04/43	0.050%
543	Apple Inc 2.55 Aug 20, 2060	AAPL 2.55 08/20/60	0.050%
544	Apple Inc 1.4% 05Aug2028	AAPL 1.4 08/05/28	0.050%
545	Apple Inc 4 05/10/2028	AAPL 4 05/10/28	0.050%
546	Ascension Health 4.29% 11/15/2030	-	0.050%
547	Banco Santander Sa 2.96 03/25/2031	SANTAN 2.958 03/25/3	0.050%
548	Banco Santander Sa	SANTAN 2.749 12/03/3	0.050%
549	Bank Of America Corp 5 01/21/2044	BAC 5 01/21/44 MTN	0.050%
550	Bank Of America Corp	BAC V4.244 04/24/38	0.050%
551	Bank Of America Corp	BAC V3.97 03/05/29 M	0.050%
552	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.050%
553	Bank Of America 2.592 04/29/2031	BAC V2.592 04/29/31	0.050%
554	Bank of America Corp 2.6760% Mat 06/19/2041	BAC V2.676 06/19/41	0.050%
555	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.050%
556	Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042	BAC V3.311 04/22/42	0.050%
557	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.050%
558	Bank Of America Corp. 0.0248% 2036/09/21	BAC V2.482 09/21/36	0.050%
559	Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035	BK V5.188 03/14/35 M	0.050%
560	Bank Of New York Mellon Corp/The 4.94 02/11/2031	BK V4.942 02/11/31	0.050%
561	Bank of New York Mellon Corp.	BK 3.3 08/23/29 MTN	0.050%
562	Barclays Plc 5.69%/Var 03/12/2030	BACR V5.69 03/12/30	0.050%
563	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037	-	0.050%
564	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.050%
565	Brixmor Operating Partnership Lp 4.125 05-15-2029	BRX 4.125 05/15/29	0.050%
566	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.050%
567	Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028	AVGO 4.8 04/15/28	0.050%
568	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.050%
569	Broadcom Inc 3.42% Apr 15, 2033	-	0.050%
570	Broadcom Inc Sr Unsecured 01/31 4.3	-	0.050%
571	Cigna Corp.	CI 4.8 08/15/38	0.050%
572	Cvs Health Corp 5.13% 21Feb2030	CVS 5.125 02/21/30	0.050%
573	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.050%
574	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.050%
575	Capital One Var 01/32	-	0.050%
576	Charter Comm Opt Llc/Cap 4.8 2050-03-01	CHTR 4.8 03/01/50	0.050%
577	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.050%
578	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.050%
579	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.050%
580	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.050%
581	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.050%
582	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.050%
583	Gilead Sciences Inc 2.6% Oct 01, 2040	GILD 2.6 10/01/40	0.050%
584	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.050%
585	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.050%
586	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.050%
587	Hca Inc Regd 5.90000000	HCA 5.9 06/01/53	0.050%
588	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.050%
589	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.050%
590	Hca Inc 4.6% Nov 15, 2032	-	0.050%
591	Hsbc Holdings Plc 4.583 06/19/2029	HSBC V4.583 06/19/29	0.050%
592	Hsbc Holdings Plc 2.36% 08/18/31	HSBC V2.357 08/18/31	0.050%
593	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.050%
594	Hsbc Holdings Plc V/R 03/29/33	HSBC V4.762 03/29/33	0.050%
595	Hsbc Holdings 6.5 05/02/2036	HSBC 6.5 05/02/36 **	0.050%
596	Hsbc Holdings 6.254 03/09/2034	HSBC V6.254 03/09/34	0.050%
597	Hsbc Holdings Plc V/R 11/18/35	HSBC V5.874 11/18/35	0.050%
598	Hsbc Holdings Plc V/R 11/19/30	HSBC V5.286 11/19/30	0.050%
599	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.050%
600	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.050%
601	Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030	-	0.050%
602	Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034	-	0.050%
603	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.050%
604	Honda Motor Co Ltd	HNDA 2.967 03/10/32	0.050%
605	Humana Inc 5.38 04/15/2031	HUM 5.375 04/15/31	0.050%
606	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.050%
607	Ing Groep Nv 0.0542 03/23/2037	-	0.050%
608	Ingersoll-rand Luxembourg Finance Sa 3.80% 21 Mar 2029	TT 3.8 03/21/29	0.050%
609	Intel Corp 5.3 5/36 5.3	-	0.050%
610	Pepsico Inc Sr Unsecured 07/32 4.65	PEP 4.65 07/23/32	0.050%
611	Pfizer Inc. 4.875%	-	0.050%
612	Prudential Financial, Inc. 5.7% 15-Sep-2048	PRU V5.7 09/15/48	0.050%
613	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.050%
614	Regions Bank (Fix-Frn) 4.75% 07/27/2029	-	0.050%
615	Rogers Communications Inc/Ontario 4.55 03/15/2052	RCICN 4.55 03/15/52	0.050%
616	Royal Bank of Scotland Group Plc	NWG V4.445 05/08/30	0.050%
617	Natwest Group Plc 5.076 01-27-2030	NWG V5.076 01/27/30	0.050%
618	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.050%
619	Royal Bank Of Canada Mtn 4.95 08/05/2032	-	0.050%
620	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.050%
621	Salesforce.com Inc 3.7% 04/11/2028	CRM 3.7 04/11/28	0.050%
622	Sanofi 3.625% 2028-06-19	SANFP 3.625 06/19/28	0.050%
623	Santander Uk Group Holdings Plc 5.69% Apr 15, 2031	SANUK V5.694 04/15/3	0.050%
624	Smurfit Kappa 5.777% 04/03/54	SW 5.777 04/03/54	0.050%
625	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.050%
626	Sprint Capital Corp. 8.75 03/15/2032	S 8.75 03/15/32	0.050%
627	Starbucks Corporation 4% Nov 15, 2028	SBUX 4 11/15/28	0.050%
628	Stryker Corp 1.95 6/15/2030	SYK 1.95 06/15/30	0.050%
629	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.050%
630	Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030	SUMIBK 5.71 01/13/30	0.050%
631	Sumitomo Mitsui 5.836 07/09/2044	SUMIBK 5.836 07/09/4	0.050%
632	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.050%
633	Synopsys Inc 5.7 04/01/2055	SNPS 5.7 04/01/55	0.050%
634	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.050%
635	T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000	TMUS 3 02/15/41	0.050%
636	T-Mobile Usa Inc Regd 5.20000000	TMUS 5.2 01/15/33	0.050%
637	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.050%
638	Microsoft Corporation 2.5% 09/15/2050	MSFT 2.5 09/15/50	0.050%
639	Microchip Technology Incorporated 5.05 03/15/2029	MCHP 5.05 03/15/29	0.050%
640	Mitsub Ufj Fin 5.441 02/22/2034	MUFG V5.441 02/22/34	0.050%
641	Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032	-	0.050%
642	Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037	-	0.050%
643	Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21	-	0.050%
644	Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031	MS V3.622 04/01/31 M	0.050%
645	Morgan Stanley 7.25% 4/1/2032	MS 7.25 04/01/32	0.050%
646	Morgan Stanley 4.375 01/22/2047	MS 4.375 01/22/47 MT	0.050%
647	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.050%
648	Morgan Stanley 6.375% 07/24/42	MS 6.375 07/24/42	0.050%
649	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.050%
650	Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10	-	0.050%
651	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.050%
652	Morgan Stanley Sr Unsecured 07/32 Var	-	0.050%
653	Morgan Stanley 3.22 4/22/2042	MS V3.217 04/22/42	0.050%
654	Morgan Stanley Private Bank Na 02/08/2030	-	0.050%
655	Morgan Stanley Private Bank Na 4.73% Jul 18, 2031	MS V4.734 07/18/31	0.050%
656	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.050%
657	Nomura Holdings Inc 3.103 1/16/2030	NOMURA 3.103 01/16/3	0.050%
658	Novartis Capital Corp 4.7 2054-09-18	NOVNVX 4.7 09/18/54	0.050%
659	Novartis Capital Corp 4.4% Mar 18, 2031	-	0.050%
660	Nvidia Corporation 2.85 Apr 01, 2030	NVDA 2.85 04/01/30	0.050%
661	Nutrien Ltd 4.2% Apr 01, 2029	NTRCN 4.2 04/01/29	0.050%
662	Oracle Corp. 6.125% 07/08/2039	ORCL 6.125 07/08/39	0.050%
663	Oracle Corp. 4.00% 15 Jul 2046	ORCL 4 07/15/46	0.050%
664	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.050%
665	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.050%
666	Oracle Corporation 4.2 09/27/2029	ORCL 4.2 09/27/29 *	0.050%
667	Oracle Corp 5.875 09/26/2045	-	0.050%
668	Oracle Corp 5.95 09/26/2055	-	0.050%
669	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.050%
670	Pnc Financial Ser V/R 05/14/30	PNC V5.492 05/14/30	0.050%
671	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.050%
672	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.050%
673	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.050%
674	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.050%
675	Jpmorgan Chase & Co	JPM 5.5 10/15/40	0.050%
676	Jpmorgan Chase & Co. 4.032% 24-Jul-2048	JPM V4.032 07/24/48	0.050%
677	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.050%
678	Jpmorgan Chase & Co 06/14/2030	JPM V4.565 06/14/30	0.050%
679	Jpmorgan Chase & Co 5.53% Nov 29, 2045	JPM V5.534 11/29/45	0.050%
680	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.050%
681	Eli Lilly & Co 4% 10/15/2028	LLY 4 10/15/28	0.050%
682	Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6	-	0.050%
683	Lloyds Banking Group Plc 3.574% 11/07/2028	LLOYDS V3.574 11/07/	0.050%
684	Lloyds Banking Group Plc 5.68% 05Jan2035	LLOYDS V5.679 01/05/	0.050%
685	Lloyds Banking Group Plc Variable Rate, Due 11/26/2028	LLOYDS V5.087 11/26/	0.050%
686	Marsh & McLennan Cos Inc 5 03/15/2035	MMC 5 03/15/35	0.050%
687	Marsh + Mclennan Cos Inc 5.40 2055-03-15	MMC 5.4 03/15/55	0.050%
688	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.050%
689	Merck & Co Inc 4.95 09/15/2035	-	0.050%
690	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.050%
691	Citigroup, Inc.	C V2.976 11/05/30	0.050%
692	Citibank Na 5.57% Apr 30, 2034	C 5.57 04/30/34 BKNT	0.050%
693	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.050%
694	Citibank Na 4.91% May 29, 2030	C 4.914 05/29/30 .	0.050%
695	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.050%
696	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.050%
697	Coca-Cola Co/The 2.5 03/15/2051	KO 2.5 03/15/51	0.050%
698	Comcast Corp., 4.25%, Due 10/15/30	CMCSA 4.25 10/15/30	0.050%
699	Comcast Corp.	CMCSA 3.25 11/01/39	0.050%
700	Corporate Bonds	CMCSA 2.887 11/01/51	0.050%
701	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.050%
702	Dell International Llc / Emc Corp 5.25 02/01/2028	DELL 5.25 02/01/28	0.050%
703	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.050%
704	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.050%
705	Walt Disney Co 3.8 22/03/2030	DIS 3.8 03/22/30	0.050%
706	Walt Disney Co 3.5 May 13, 2040	DIS 3.5 05/13/40	0.050%
707	Equinix Europe 2 Financing Corpora 5.25 20310815	-	0.050%
708	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.050%
709	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.050%
710	Meta Platforms Inc 4.6 05/15/2028	META 4.6 05/15/28	0.050%
711	Meta Platforms I 5.6% 05/15/53	META 5.6 05/15/53	0.050%
712	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.050%
713	Meta Plat 6.2% 05/15/46	-	0.050%
714	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.050%
715	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.050%
716	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	0.050%
717	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.050%
718	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.050%
719	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.050%
720	At&T Inc 5.25 2037-03-01	T 5.25 03/01/37	0.050%
721	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.050%
722	At+T Inc Sr Unsecured 08/56 6.05 08/15/2056	T 6.05 08/15/56	0.050%
723	Abbott Laboratories Regd 4.90000000	ABT 4.9 11/30/46	0.050%
724	Abbott Laboratories 3.7 03/09/2029	-	0.050%
725	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.050%
726	Abbvie Inc	ABBV 4.4 11/06/42	0.050%
727	Abbvie Inc	ABBV 4.7 05/14/45	0.050%
728	Abbvie Inc Corp. Note	ABBV 4.95 03/15/31	0.050%
729	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.050%
730	Bristol-Myers Squibb Co 5.75 02/01/2031	-	0.050%
731	Citigroup Inc 2.56 05/01/2032	-	0.050%
732	S&P Global Inc 4.25 05/01/2029	-	0.050%
733	Jpmorgan Chase & Co 4.41 04/23/2030	-	0.050%
734	Citigroup Inc 5.41 09/19/2039	-	0.050%
735	Santander Holdings Usa Inc 5.35 09/06/2030	-	0.050%
736	Jpmorgan Chase & Co 6.25 10/23/2034	-	0.050%
737	Banco Santander Sa 5.57 01/17/2030	-	0.050%
738	Alphabet Inc 4.88 08/15/2031	-	0.050%
739	Verizon Communications Inc 5.5 02/23/2054	-	0.050%
740	Sumitomo Mitsui Financial Group Inc 5.72 09/14/2028	-	0.050%
741	Truist Financial Corp 5.44 01/24/2030	-	0.050%
742	Fidelity National Information Services Inc 4.45 03/10/2028	-	0.050%
743	Aon North America Inc / Aon Global Holdings Plc 5.8 09/17/2033	-	0.050%
744	Fidelity National Information Services Inc 4.55 03/10/2029	-	0.050%
745	Telefonica Emisiones Sau	TELEFO 5.213 03/08/4	0.050%
746	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.050%
747	Toyota Motor Credit Corp 1.9% 06Apr2028	TOYOTA 1.9 04/06/28	0.050%
748	Truist Financial Corp Mtn 1.89% Jun 07, 2029	TFC V1.887 06/07/29	0.050%
749	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.050%
750	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.050%
751	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	0.050%
752	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.050%
753	Us Bancorp 4.653 02/01/2029	USB V4.653 02/01/29	0.050%
754	Usb 4.839 02/01/34	USB V4.839 02/01/34	0.050%
755	Us Bancorp Mtn 5.05% Feb 12, 2031	USB V5.046 02/12/31	0.050%
756	Unitedhealth Group, Inc.4.625% 07-15-2035	UNH 4.625 07/15/35	0.050%
757	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.050%
758	Unitedhealth Group Inc 5.5 07/15/2044	UNH 5.5 07/15/44	0.050%
759	Verizon Communications Inc	VZ 4.5 08/10/33	0.050%
760	Verizon Communications Inc Nt 4.0 2050-03-22	VZ 4 03/22/50	0.050%
761	Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000	VZ 2.987 10/30/56	0.050%
762	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.050%
763	Verizon Communications Sr Unsecured 01/33 4.75	-	0.050%
764	Verizon Communications Sr Unsecured 11/45 5.75	-	0.050%
765	Verizon Communications Sr Unsecured 11/65 6	-	0.050%
766	Verizon Communications Verizon Communications	-	0.050%
767	Verizon Communications Jr Subordina 02/59 Var	-	0.050%
768	Vodafone Group Plc Mtn 6.16/18/2056	-	0.050%
769	Wrkco Inc	SW 4.9 03/15/29	0.050%
770	Wells Fargo & Co	WFC 5.606 01/15/44	0.050%
771	Wells Fargo & Co. 3.9% 2045-05-01	WFC 3.9 05/01/45	0.050%
772	Wells Fargo + Company Sr Unsecured 01/47 Var	-	0.050%
773	Westpac Banking Corp Mtn 5.41 08/10/2033	WSTP V5.405 08/10/33	0.050%
774	Takeda Us Financing Inc 5.2% Jul 07, 2035	TACHEM 5.2 07/07/35	0.040%
775	Telefonica Emisiones Sa	TELEFO 5.52 03/01/49	0.040%
776	Texas Instrument 5.05 05/18/2063	TXN 5.05 05/18/63	0.040%
777	Thermo Fisher Scientific Inc 4.794% 10/07/2035	-	0.040%
778	Thermo Fisher Scientific Sr Unsecured 02/31 4.215	-	0.040%
779	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.040%
780	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.040%
781	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.040%
782	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.040%
783	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.040%
784	Toronto Dominion Bank Toronto Dominion Bank	-	0.040%
785	Truist Financial 6.123 10/28/2033	TFC V6.123 10/28/33	0.040%
786	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.040%
787	Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030	-	0.040%
788	Tsy Infl Ix N/B 2.375 10/15/2028	UBS 4.5 06/26/48	0.040%
789	United Parcel Service Inc 5.3 Apr 01, 2050	UPS 5.3 04/01/50	0.040%
790	United Parcel Service Sr Unsecured 05/65 6.05	UPS 6.05 05/14/65	0.040%
791	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.040%
792	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.040%
793	Unitedhealth Group Inc	UNH 5.8 03/15/36	0.040%
794	Unitedhealth Group Inc 4.75 07/15/2045	UNH 4.75 07/15/45	0.040%
795	Unitedhealth Group Inc 3.25% May 15, 2051	UNH 3.25 05/15/51	0.040%
796	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.040%
797	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.040%
798	Unitedhealth Grp 6.05 02/15/2063	UNH 6.05 02/15/63	0.040%
799	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.040%
800	Unitedhealth Group Inc Sr Unsecured 04/34 5	UNH 5 04/15/34	0.040%
801	Unitedhealth Gr 4.95% 01/15/32	UNH 4.95 01/15/32	0.040%
802	Unitedhealth Group Inc 5.15 07/15/2034	UNH 5.15 07/15/34	0.040%
803	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.040%
804	Unitedhealth Group Inc 4.65% Jan 15, 2031	UNH 4.65 01/15/31	0.040%
805	Verizon Communications Inc 4.86 08/21/2046	VZ 4.862 08/21/46	0.040%
806	Verizon Communications Inc. 2.65% 20-Nov-2040	VZ 2.65 11/20/40	0.040%
807	Verizon Communications, Inc	VZ 3.7 03/22/61	0.040%
808	Verizon Communications Inc 4.78 15-February-2035 Senior	VZ 4.78 02/15/35	0.040%
809	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.040%
810	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.040%
811	Visa Inc	V 4.15 12/14/35	0.040%
812	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.040%
813	Waste Management Inc	WM 3.15 11/15/27	0.040%
814	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.040%
815	Wells Fargo & Co. 5.375% 2043-11-02	WFC 5.375 11/02/43	0.040%
816	Wells Fargo & Co	WFC 4.65 11/04/44 MT	0.040%
817	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.040%
818	Westpac Banking Corp 2.668 11/15/2035	WSTP V2.668 11/15/35	0.040%
819	Capital One Financial Corp 5.46 07/26/2030	-	0.040%
820	Gilead Sciences Inc 1.65 10/01/2030	-	0.040%
821	CITIGROUP INC 5.58 09/24/2032	-	0.040%
822	Aon North America Inc / Aon Global Holdings Plc 6.45 09/17/2056	-	0.040%
823	Dell International Llc / Emc Corp 5.6 09/15/2033	-	0.040%
824	International Business Machines Corp 4.4 07/27/2032	-	0.040%
825	Truist Financial Corp 5.07 05/20/2031	-	0.040%
826	Comcast Corp 4.65 02/15/2033	-	0.040%
827	United States Treasury Note/Bond 5.13 08/15/2046	-	0.040%
828	Teva Pharmaceutical Finance Netherlands Iii Bv 5.75 01/16/2037	-	0.040%
829	Ally Financial Inc 6.18 07/26/2035	-	0.040%
830	Bank Of Montreal 4.64 09/10/2030	-	0.040%
831	Citigroup Inc 5.59 11/19/2034	-	0.040%
832	Ubs Ag/Stamford Ct 5.05 08/07/2032	-	0.040%
833	Cigna Group/The 5.13 05/15/2031	-	0.040%
834	Unitedhealth Group Inc 4.75 05/15/2052	-	0.040%
835	Keurig Dr Pepper Inc 4.6 05/25/2028	-	0.040%
836	Toronto-Dominion Bank/The 4.41 01/13/2031	-	0.040%
837	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.040%
838	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.040%
839	Citigroup Inc 4.5 09/11/2031	-	0.040%
840	Comcast Corp 4.25 01/15/2033	CMCSA 4.25 01/15/33	0.040%
841	Comcast Corp	CMCSA 3.999 11/01/49	0.040%
842	Comcast Corporation 3.4 04/01/2030	CMCSA 3.4 04/01/30	0.040%
843	Comcast Corporation 2.987%	CMCSA 2.987 11/01/63	0.040%
844	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.040%
845	Deere & Co 5.45% Jan 16, 2035	DE 5.45 01/16/35	0.040%
846	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031	-	0.040%
847	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	DB V3.547 09/18/31	0.040%
848	Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11	DB V5.403 09/11/35	0.040%
849	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.040%
850	Walt Disney Co/The	DIS 6.4 12/15/35	0.040%
851	Walt Disney Company 3.6%	DIS 3.6 01/13/51	0.040%
852	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.040%
853	Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06	-	0.040%
854	Ebay Inc 2.6 05/10/2031	EBAY 2.6 05/10/31	0.040%
855	Elevance Health Inc	ELV 4.75 02/15/33	0.040%
856	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.040%
857	Meta Platforms Inc 4.3% 15Aug2029	META 4.3 08/15/29	0.040%
858	Meta Plat 4.55% 05/15/31	-	0.040%
859	Fedex Corporation 5.25% May 15, 2050	-	0.040%
860	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.040%
861	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.040%
862	Fiserv Inc Regd 4.75000000	FI 4.75 03/15/30	0.040%
863	Fiserv Inc 5.15% 08/12/34	FI 5.15 08/12/34	0.040%
864	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.040%
865	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.040%
866	Ford Motor Credit Company Llc	F 2.9 02/16/28	0.040%
867	Ford Motor Credit Co. Llc 02/10/2029	F 2.9 02/10/29	0.040%
868	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.040%
869	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.040%
870	Orange Sa	ORAFP 8.5 03/01/31	0.040%
871	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.040%
872	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.040%
873	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.040%
874	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.040%
875	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.040%
876	Gen Motors Fin 6.4 01/09/2033	GM 6.4 01/09/33	0.040%
877	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.040%
878	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.040%
879	General Motors Financial Co Inc 5.45 2034-09-06	GM 5.45 09/06/34	0.040%
880	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.040%
881	General Motors Financial Co Inc 5.9% Jan 07, 2035	GM 5.9 01/07/35	0.040%
882	General Motors Financial Company I 6.15% Jul 15, 2035	GM 6.15 07/15/35	0.040%
883	Gilead Sciences, Inc.	GILD 4.5 02/01/45	0.040%
884	Gilead Sciences Inc 4.75 03/01/2046	GILD 4.75 03/01/46	0.040%
885	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.040%
886	Global Payments Inc 5.95 08/15/2052	GPN 5.95 08/15/52	0.040%
887	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.040%
888	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.040%
889	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.040%
890	Goldman Sachs Var 06/37	-	0.040%
891	Goldman Sachs Group Inc Regd V/R 2.65000000	GS V2.65 10/21/32	0.040%
892	Goldman Sachs Group Inc/the	GS 5.15 05/22/45	0.040%
893	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.040%
894	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.040%
895	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.040%
896	Hsbc Holdings Plc	HSBC 5.25 03/14/44	0.040%
897	Hsbc Holdings Plc 2.848% 2031-06-04	HSBC V2.848 06/04/31	0.040%
898	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.040%
899	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.040%
900	Hp Inc 4.75% Jan 15, 2028	HPQ 4.75 01/15/28	0.040%
901	Hewlett Packard Enterprise Co 4.55 10/15/2029	HPE 4.55 10/15/29	0.040%
902	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.040%
903	Home Depot Inc/the	HD 2.95 06/15/29	0.040%
904	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.040%
905	Home Depot Inc/The 4.9 04/15/2029	HD 4.9 04/15/29	0.040%
906	Home Depot Inc/The Corp. Note	HD 4.75 06/25/29	0.040%
907	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.040%
908	Home Depot Inc/The Sr Unsecured 06/54 5.3 06/25/2054	HD 5.3 06/25/54	0.040%
909	Ing Groep Nv	INTNED 4.55 10/02/28	0.040%
910	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.040%
911	Ing Groep Nv 4.86 03/25/2029	INTNED V4.858 03/25/	0.040%
912	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.040%
913	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.040%
914	Intel Corp 5.125% 02/10/30	INTC 5.125 02/10/30	0.040%
915	Alphabet Inc 2.05 Aug 15, 2050	GOOGL 2.05 08/15/50	0.040%
916	Alphabet Inc 4.5 05/15/2035	GOOGL 4.5 05/15/35	0.040%
917	Amazon.com Inc. 4.95% 05 Dec 2044	AMZN 4.95 12/05/44	0.040%
918	Amazon.com Inc 01.5000 06/03/2030	AMZN 1.5 06/03/30	0.040%
919	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.040%
920	Amazon.Com Inc Sr Unsecured 12/27 4.55	AMZN 4.55 12/01/27	0.040%
921	Amazon.Com Inc 4.65 12/01/2029	AMZN 4.65 12/01/29	0.040%
922	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.040%
923	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.040%
924	Amazon.Com Inc 6.25 07/09/2066	-	0.040%
925	American Express Company 5.44% Jan 30, 2036	AXP V5.442 01/30/36	0.040%
926	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.040%
927	American Honda Finance Corp 5.05% 10Jul2031	HNDA 5.05 07/10/31 G	0.040%
928	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.040%
929	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.040%
930	Amerisourcebergen Corp 2.7 03/15/2031	COR 2.7 03/15/31	0.040%
931	Ameriprise Finl 5.15 05/15/2033	AMP 5.15 05/15/33	0.040%
932	AMGEN INC SR UNSECURED 02/40 3.15	AMGN 3.15 02/21/40	0.040%
933	Amgen Inc 2.30% 2031-02-25	AMGN 2.3 02/25/31	0.040%
934	Amgen Inc Regd 1.65000000	AMGN 1.65 08/15/28	0.040%
935	Amgen Inc 4.05 08/18/2029	AMGN 4.05 08/18/29	0.040%
936	Amphenol Corporation 4.63% Feb 15, 2036	-	0.040%
937	Elevance Health Inc 5 01/15/2036	-	0.040%
938	Apple Inc	AAPL 3.45 02/09/45	0.040%
939	Apple Inc	AAPL 4.375 05/13/45	0.040%
940	Apple Inc 3.85% 08/04/2046	AAPL 3.85 08/04/46	0.040%
941	Apple Inc 2.2 09/11/29	AAPL 2.2 09/11/29	0.040%
942	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.040%
943	Apple Inc Sr Unsecured 05/50 2.65	AAPL 2.65 05/11/50	0.040%
944	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.040%
945	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.040%
946	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.040%
947	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.040%
948	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.040%
949	Banco Santander S.A. 6.607 11-07-2028	SANTAN 6.607 11/07/2	0.040%
950	Banco Santander Sa 3.306 06/27/2029	SANTAN 3.306 06/27/2	0.040%
951	Bank of America Corp	BAC V4.443 01/20/48	0.040%
952	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.040%
953	Bank of Montreal	BMO V3.803 12/15/32	0.040%
954	Bank Of New York Mellon Corp/The 5.8 10/25/2028	BK V5.802 10/25/28 M	0.040%
955	Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var	-	0.040%
956	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029	BNS V4.932 02/14/29	0.040%
957	Barclays Plc 4.337 01/10/2028	BACR 4.337 01/10/28	0.040%
958	Barclays Plc	BACR 4.95 01/10/47	0.040%
959	Barclays Plc 4.972 5/16/2029	BACR V4.972 05/16/29	0.040%
960	Barclays Plc	BACR V2.667 03/10/32	0.040%
961	Barclays Plc 5.75 08/09/2033	BACR V5.746 08/09/33	0.040%
962	Barclays Plc 7.119 06/27/2034	BACR V7.119 06/27/34	0.040%
963	BARCLAYS PLC V/R 09/13/34	BACR V6.692 09/13/34	0.040%
964	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.040%
965	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.040%
966	Denver City & County School District No 1 5 12/01/2035	-	0.040%
967	Blackrock Inc. 2.10 02/25/2032	BLK 2.1 02/25/32	0.040%
968	Blackrock Inc 4.75% 25May2033	BLK 4.75 05/25/33	0.040%
969	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.040%
970	Bristol-myers Squibb Co 4.13% Jun 15, 2039	BMY 4.125 06/15/39	0.040%
971	Bristol-Myers Squibb Co 3.7% Mar 15, 2052	BMY 3.7 03/15/52	0.040%
972	Broadcom Inc Sr Unsecured 04/29 4	-	0.040%
973	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.040%
974	Broadcom Inc 4.8% 15/10/2034	AVGO 4.8 10/15/34	0.040%
975	Broadcom 3.5% 02/15/41	-	0.040%
976	Broadcom Inc 4.80%, Due 02/15/2036	-	0.040%
977	Broadcom Inc Sr Unsecured 01/33 4.6 4.6 01/15/2033	-	0.040%
978	Brookfield Asset Management Ltd 5.298 01/15/2036	-	0.040%
979	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.040%
980	Cigna Corp 4.9 12/15/2048	CI 4.9 12/15/48	0.040%
981	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.040%
982	Cigna Gro 4.5% 09/15/30	-	0.040%
983	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.040%
984	Cme Group Inc Regd 2.65000000	CME 2.65 03/15/32	0.040%
985	Cvs Health Corp	CVS 5.3 12/05/43	0.040%
986	Cvs Health Corp 3.25% Aug 15, 2029	CVS 3.25 08/15/29	0.040%
987	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.040%
988	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.040%
989	Cvs Health Corp 5.875 06/01/2053	CVS 5.875 06/01/53	0.040%
990	Cvs Health Corp 5.4 2029-06-01	CVS 5.4 06/01/29	0.040%
991	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.040%
992	Cadence Design Systems Inc 4.3% Sep 10, 2029	CDNS 4.3 09/10/29	0.040%
993	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.040%
994	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.040%
995	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.040%
996	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.040%
997	Capital One Finan V/R 01/30/36	COF V6.183 01/30/36	0.040%
998	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.040%
999	Caterpillar Financial Services Corp 4.1% 08/15/2028	CAT 4.1 08/15/28 K	0.040%
1000	Cemex Sab De Cv 5.756/05/2036	-	0.040%
1001	Charter Communications Operating L 5.75% Apr 01, 2048	CHTR 5.75 04/01/48	0.040%
1002	Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062	CHTR 3.95 06/30/62	0.040%
1003	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.040%
1004	Chubb Corporation6.0% 05/11/2037	CB 6 05/11/37	0.040%
1005	Cisco Systems, Inc.5.5% 01/15/2040	CSCO 5.5 01/15/40	0.040%
1006	Citigroup Inc	C 6.625 06/15/32	0.040%
1007	Citigroup Inc	C V3.52 10/27/28	0.040%
1008	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.040%
1009	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.040%
1010	International Business Machines Corp. 4.150%, 05/15/2039	IBM 4.15 05/15/39	0.040%
1011	International Business Machines Corp.,4.25%, 5/15/49	IBM 4.25 05/15/49	0.040%
1012	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.040%
1013	Jbs Nv 144A 5.63% Mar 10, 2037	-	0.040%
1014	Jpmorgan Chase & Co 4.95 06/01/2045	JPM 4.95 06/01/45	0.040%
1015	Jpmorgan Chase & Co 3.882% 07/24/2038	JPM V3.882 07/24/38	0.040%
1016	Jpmorgan Chase & Co. 3.897% 23-Jan-2049	JPM V3.897 01/23/49	0.040%
1017	Jpmorgan Chase & Co Regd V/r 4.45200000	JPM V4.452 12/05/29	0.040%
1018	Jpmorgan Chase & Co. 3.702%, 05/06/2030	JPM V3.702 05/06/30	0.040%
1019	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.040%
1020	Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029	JPM V5.299 07/24/29	0.040%
1021	Jbs Nv/Jb 5.5% 01/15/36	-	0.040%
1022	Jbs Nv/Jb 6.25% 03/01/56	-	0.040%
1023	Johnson & Johnson 2.25 09/01/2050	JNJ 2.25 09/01/50	0.040%
1024	Johnson & Johnson 4.8% 01Jun2029	JNJ 4.8 06/01/29	0.040%
1025	Johnson & Johnson 4.9 2031-06-01	JNJ 4.9 06/01/31	0.040%
1026	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.040%
1027	Jpmorgan Chase & Co 5.4 01/06/2042	JPM 5.4 01/06/42	0.040%
1028	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.040%
1029	Kenvue Inc 5 03/22/2030	KVUE 5 03/22/30	0.040%
1030	Keycorp 4.79% 01Jun2033	KEY V4.789 06/01/33	0.040%
1031	Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045	KHC 5.2 07/15/45	0.040%
1032	Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01	KHC 4.875 10/01/49	0.040%
1033	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.040%
1034	Eli Lilly & Co 5.2 2064-08-14	LLY 5.2 08/14/64	0.040%
1035	Eli Lilly And Company 4.75% Feb 12, 2030	LLY 4.75 02/12/30	0.040%
1036	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.040%
1037	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	0.040%
1038	Lloyds Banking Group Plc 4.43% 04Nov2031	-	0.040%
1039	Lowe'S Cos., Inc. 3.65 04/05/2029	LOW 3.65 04/05/29	0.040%
1040	Lowes Companies Inc 4.5 Apr 15, 2030	LOW 4.5 04/15/30	0.040%
1041	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.040%
1042	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.040%
1043	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.040%
1044	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.040%
1045	Lowe'S Cos Inc 5.15 07/01/2033	LOW 5.15 07/01/33	0.040%
1046	Manuf & Traders 4.7 01/27/2028	MTB 4.7 01/27/28	0.040%
1047	Magna International Inc 2.45 Jun 15, 2030	MGCN 2.45 06/15/30	0.040%
1048	Marsh & Mclennan Companies Inc 4.38 03/15/2029	MMC 4.375 03/15/29	0.040%
1049	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.040%
1050	Marriott International Inc 5.35 2035-03-15	MAR 5.35 03/15/35	0.040%
1051	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.040%
1052	Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01	-	0.040%
1053	Mastercard Inc 4.875 03/09/2028	MA 4.875 03/09/28	0.040%
1054	Mastercard Inc 4.35% 15Jan2032	MA 4.35 01/15/32	0.040%
1055	Mcdonald'S Corp. 4.45%	MCD 4.45 03/01/47 MT	0.040%
1056	Medtronic Inc	MDT 4.625 03/15/45	0.040%
1057	Corporate Bonds	MRK 3.7 02/10/45	0.040%
1058	Merck & Co Inc 2.45 Jun 24, 2050	MRK 2.45 06/24/50	0.040%
1059	MERCK & CO INC 2.15% Dec 10, 2031	MRK 2.15 12/10/31	0.040%
1060	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.040%
1061	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.040%
1062	Merck & Co Inc 5.7% 12/04/2065	-	0.040%
1063	Merck & Co Inc 5.25/22/2036	-	0.040%
1064	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.040%
1065	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	PFE 4.65 05/19/30	0.040%
1066	Pfizer Inc 4 03/15/2049	PFE 4 03/15/49	0.040%
1067	Pfizer Inc 1.75 08/18/2031	PFE 1.75 08/18/31	0.040%
1068	Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15	-	0.040%
1069	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.040%
1070	Pld 5 1/4 05/15/35 5.25% 05/15/2035	PLD 5.25 05/15/35	0.040%
1071	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.040%
1072	Qualcomm Incorporated 2.15 May 20, 2030	QCOM 2.15 05/20/30	0.040%
1073	Relx Capital Inc. 4.00% 18 Mar 2029	RELLN 4 03/18/29	0.040%
1074	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.040%
1075	Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000	RY 2.3 11/03/31 GMTN	0.040%
1076	Royal Bank Of Canada Sr Unsecured 11/27 6	RY 6 11/01/27 MTN	0.040%
1077	Royal Bank Of Canada 4.7 08/06/2031	RY V4.696 08/06/31	0.040%
1078	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.040%
1079	Royal Caribbea 5.375% 01/15/36	-	0.040%
1080	Royal Caribbean 5.25 2/38 5.25 2038-02-01	-	0.040%
1081	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.040%
1082	Santander Uk Group Holdings Plc 5.14% Sep 22, 2036	-	0.040%
1083	Charles Schwab Corp/The 5.85% 19May2034	SCHW V5.853 05/19/34	0.040%
1084	Charles Schwab Corp/The 8.49% 05/21/2036	-	0.040%
1085	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.040%
1086	Simon Property Group Lp 3.375 12/01/2027	SPG 3.375 12/01/27	0.040%
1087	Simon Pro 2.45% 09/13/29 2.45 2029-09-13	SPG 2.45 09/13/29	0.040%
1088	Simon Property Group Lp 3.2509/13/2049	SPG 3.25 09/13/49	0.040%
1089	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.040%
1090	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.040%
1091	State Street Corp 5.68% 21Nov2029	STT V5.684 11/21/29	0.040%
1092	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.040%
1093	Stryker Corporation 4.63% Sep 11, 2034	SYK 4.625 09/11/34	0.040%
1094	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.352 10/18/2	0.040%
1095	Suzano Austria Gmbh 3.75 01/15/2031	SUZANO 3.75 01/15/31	0.040%
1096	T-Mobile USA Inc 3.3 02/15/2051	TMUS 3.3 02/15/51	0.040%
1097	T-Mobile Usa, Inc., 2.62%, Due 02/15/2029	TMUS 2.625 02/15/29	0.040%
1098	T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000	TMUS 2.25 11/15/31	0.040%
1099	T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000	TMUS 3.6 11/15/60	0.040%
1100	T-Mobile Usa Inc 5.75 2034-01-15	TMUS 5.75 01/15/34	0.040%
1101	T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033	-	0.040%
1102	Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24	-	0.040%
1103	Takeda Pharmaceutical 3.175 07-09-2050	TACHEM 3.175 07/09/5	0.040%
1104	Microsoft Corporation 3.7% Aug 08, 2046	MSFT 3.7 08/08/46	0.040%
1105	Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939	MUFG 3.751 07/18/39	0.040%
1106	Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032	MUFG V2.309 07/20/32	0.040%
1107	Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033	MUFG V5.133 07/20/33	0.040%
1108	Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035	MUFG V5.426 04/17/35	0.040%
1109	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.040%
1110	Mizuho Ficial Group Inc 4.25% 9/11/2029	MIZUHO V4.254 09/11/	0.040%
1111	Mizuho Financial Group Inc 5.32 07/08/2036	MIZUHO V5.323 07/08/	0.040%
1112	Morgan Stanley 5.597 3/24/2051	MS V5.597 03/24/51 G	0.040%
1113	Morgan Stanley 4.3 01/27/2045	MS 4.3 01/27/45	0.040%
1114	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.040%
1115	Morgan Stanley 2029-02-01	MS V5.123 02/01/29	0.040%
1116	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.040%
1117	Morgan Stanley V/R 04/20/29	MS V5.164 04/20/29 M	0.040%
1118	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034	MS V5.424 07/21/34 M	0.040%
1119	Morgan Stanley Sr Unsecured 01/32 Var	-	0.040%
1120	National Bank Of Canada Company Guar 12/28 5.6	NACN 5.6 12/18/28	0.040%
1121	Natwest Group Plc 5.78% 01Mar2035	NWG V5.778 03/01/35	0.040%
1122	Netflix Inc 5.88% 15Nov2028	NFLX 5.875 11/15/28	0.040%
1123	Netflix Inc. 6.375% 15-may-29	NFLX 6.375 05/15/29	0.040%
1124	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.040%
1125	Novartis Capital Corporat 2.20% 2030-08-14	NOVNVX 2.2 08/14/30	0.040%
1126	Novartis Capital Corp 3.8 18/09/2029	NOVNVX 3.8 09/18/29	0.040%
1127	Nvidia Corporation 3.5 Apr 01, 2050	NVDA 3.5 04/01/50	0.040%
1128	Nvidia Corporation 06/15/2031	NVDA 2 06/15/31	0.040%
1129	Nutrien Ltd 5.8 03/27/2053	NTRCN 5.8 03/27/53	0.040%
1130	Oracle Corp 6.5 04/15/2038	ORCL 6.5 04/15/38	0.040%
1131	Oracle Corp	ORCL 5.375 07/15/40	0.040%
1132	Oracle Corp	ORCL 4.3 07/08/34	0.040%
1133	Oracle Corp. 3.85% 15 Jul 2036	ORCL 3.85 07/15/36	0.040%
1134	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.040%
1135	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.040%
1136	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.040%
1137	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.040%
1138	Oracle Corp. 6%	ORCL 6 08/03/55	0.040%
1139	Oracle Corp 6.1 09/26/2065	-	0.040%
1140	Oracle Corporation 6.55% Feb 04, 2046	-	0.040%
1141	Otis Worldwide Corp 5.25% 16Aug2028	OTIS 5.25 08/16/28	0.040%
1142	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.040%
1143	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.040%
1144	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.040%
1145	Paypal Holding	PYPL 4.4 06/01/32	0.040%
1146	Pepsico Inc 3% Oct 15, 2027	PEP 3 10/15/27	0.040%
1147	At&t Inc 4.35% 06/15/2045	T 4.35 06/15/45	0.040%
1148	At&t Inc 3.85 Jun 01, 2060	T 3.85 06/01/60	0.040%
1149	At&T Inc 4.75% Apr 30, 2033	-	0.040%
1150	At&T Inc 6.2%	-	0.040%
1151	Abbott Laboratories 4.75% 30 Nov 2036	ABT 4.75 11/30/36	0.040%
1152	Abbott Laboratories 4.75 03/15/2038	-	0.040%
1153	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.040%
1154	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.040%
1155	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.040%
1156	Abbvie Inc 4.75 3/36	-	0.040%
1157	Abbvie Inc Sr Unsecured 03/56 5.55	-	0.040%
1158	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33	AER 3.4 10/29/33	0.040%
1159	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.040%
1160	Advanced Micro Devices Inc 5 08/17/2031	-	0.040%
1161	Aegon, 5.5% 11apr2048, USD	AEGON V5.5 04/11/48	0.040%
1162	Airbnb Inc 5.25% 03/16/36	-	0.040%
1163	Alexandria Real Estate E 1.875 02/01/2033	ARE 1.875 02/01/33	0.040%
1164	Ally Financial 7.1 11/15/2027	ALLY 7.1 11/15/27	0.040%
1165	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.040%
1166	Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15	-	0.030%
1167	Corp. Note 4.1% 02/15/2028	T 4.1 02/15/28	0.030%
1168	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.030%
1169	Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046	-	0.030%
1170	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.030%
1171	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.030%
1172	Abbvie Inc 4.65 20300315	-	0.030%
1173	Abbvie Inc 5.05 20330915	-	0.030%
1174	Abbvie Inc 5.3 20360915	-	0.030%
1175	Chubb Ina Holdings Inc 4.35 11/03/2045	CB 4.35 11/03/45	0.030%
1176	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.030%
1177	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.030%
1178	Accenture Capital Inc Company Guar 07/31 5	-	0.030%
1179	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.030%
1180	Alexandria Real Estate Equities In 2.95% Mar 15, 2034	ARE 2.95 03/15/34	0.030%
1181	Alexandria Real Estate E Company Guar 03/36 5.25	-	0.030%
1182	Alibaba Group Holding Ltd 3.4% 12/06/2027	BABA 3.4 12/06/27	0.030%
1183	Alibaba Group Holding Ltd 4 2037-12-06	BABA 4 12/06/37	0.030%
1184	Alibaba Group Holding Ltd 3.150000% 02/09/2051	BABA 3.15 02/09/51	0.030%
1185	Westpac Banking Corp 6.82 2033-11-17	WSTP 6.82 11/17/33	0.030%
1186	Westpac Banking Corp 5.618% 11/20/2035	WSTP V5.618 11/20/35	0.030%
1187	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.030%
1188	National Australia Bank Ltd/New York 4.94 01/12/2028	-	0.030%
1189	International Business Machines Corp 4.8 02/10/2030	-	0.030%
1190	Royal Bank Of Canada 5.2 08/01/2028	-	0.030%
1191	Sumitomo Mitsui Financial Group Inc 5.8 07/13/2028	-	0.030%
1192	Mizuho Financial Group Inc 5.67 09/13/2033	-	0.030%
1193	Comcast Corp 5.3 06/01/2034	-	0.030%
1194	CITIGROUP INC 5.27 09/24/2029	-	0.030%
1195	Microsoft Corp 4.45 11/03/2045	-	0.030%
1196	Banco Santander Sa 3.23 11/22/2032	-	0.030%
1197	Bank Of America Corp 3.95 01/23/2049	-	0.030%
1198	American Honda Finance Corp 4.9 03/13/2029	-	0.030%
1199	Motorola Solutions Inc 5.4 04/15/2034	-	0.030%
1200	Banco Bilbao Vizcaya Argentaria Sa 5.38 03/13/2029	-	0.030%
1201	Morgan Stanley 4.89 07/20/2033	-	0.030%
1202	J M Smucker Co/The 6.5 11/15/2053	-	0.030%
1203	Apple Inc 4.85 05/10/2053	-	0.030%
1204	Aon North America Inc / Aon Global Holdings Plc 6.1 09/17/2038	-	0.030%
1205	Pnc Financial Services Group Inc/The 4.63 06/06/2033	-	0.030%
1206	Charles Schwab Corp/The 5.66 08/12/2037	-	0.030%
1207	Bristol-Myers Squibb Co 3.55 03/15/2042	-	0.030%
1208	Adobe Inc 4.8 04/04/2029	-	0.030%
1209	Toronto-Dominion Bank/The 3.91 01/13/2028	-	0.030%
1210	Hsbc Holdings Plc 5.55 03/04/2030	-	0.030%
1211	Fidelity National Information Services Inc 5.1 07/15/2032	-	0.030%
1212	Stellantis Finance Us Inc 6.75 09/16/2031	-	0.030%
1213	Hp Inc 5.5 01/15/2033	-	0.030%
1214	Adobe Inc 4.95 04/04/2034	-	0.030%
1215	Santander Holdings Usa Inc 5.47 03/20/2029	-	0.030%
1216	Stellantis Finance Us Inc 7.4 09/16/2036	-	0.030%
1217	Target Corp 4% 07/01/2042	TGT 4 07/01/42	0.030%
1218	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.030%
1219	Thermo Fisher Scientific Inc 2% 15Oct2031	TMO 2 10/15/31	0.030%
1220	Thermo Fisher Scientific Inc 5.546%	-	0.030%
1221	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.030%
1222	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.030%
1223	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.030%
1224	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.030%
1225	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.030%
1226	Travelers Cos Inc/the	TRV 6.25 06/15/37 MT	0.030%
1227	Travelers Cos Inc/The 5.450000% 05/25/2053	TRV 5.45 05/25/53	0.030%
1228	Truist Bank, 2.25%, Due 03/11/2030	TFC 2.25 03/11/30 BK	0.030%
1229	Tyson Foods Inc.	TSN 4.35 03/01/29	0.030%
1230	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.030%
1231	Uber Technologi 5.35% 09/15/54	UBER 5.35 09/15/54	0.030%
1232	United Parcel Service Inc	UPS 3.4 03/15/29	0.030%
1233	United Parcel 5.05 03/03/2053	UPS 5.05 03/03/53	0.030%
1234	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.030%
1235	Us Bancorp 5.03 01/26/2037	-	0.030%
1236	Unitedhealth Group Inc	UNH 6.875 02/15/38	0.030%
1237	Unitedhealth Group Inc Nt 2.9 2050-05-15	UNH 2.9 05/15/50	0.030%
1238	Unitedhealth Group Inc 2.3% 15May2031	UNH 2.3 05/15/31	0.030%
1239	Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029	UNH 4 05/15/29	0.030%
1240	Unitedhealth Gr 5.05% 04/15/53	UNH 5.05 04/15/53	0.030%
1241	Unitedhealth Grp 5.2 04/15/2063	UNH 5.2 04/15/63	0.030%
1242	Unitedhealth Group Inc 04/15/2031	UNH 4.9 04/15/31	0.030%
1243	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.030%
1244	Unitedhealth Group Inc 4.8 01/15/2030	UNH 4.8 01/15/30	0.030%
1245	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.030%
1246	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.030%
1247	Unitedhealth Group Inc 5.95% Jun 15, 2055	UNH 5.95 06/15/55	0.030%
1248	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.030%
1249	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.030%
1250	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.030%
1251	Verizon Communications Inc 2.55% 21Mar2031	VZ 2.55 03/21/31	0.030%
1252	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.030%
1253	Visa Inc 2.05% Apr 15, 2030	V 2.05 04/15/30	0.030%
1254	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.030%
1255	Vodafone Group Plc	VOD 6.15 02/27/37	0.030%
1256	Vodafone Group Plc	VOD 4.875 06/19/49	0.030%
1257	Vodafone Group Plc 5.75% 06/28/2054	VOD 5.75 06/28/54	0.030%
1258	Vodafone Group Plc Mtn 5.356/18/2036	-	0.030%
1259	Wells Fargo Bank Na	WFC 5.85 02/01/37 BK	0.030%
1260	Wells Fargo Bank Na	WFC 6.6 01/15/38 BKN	0.030%
1261	Waste Management Inc 1.5 03/15/2031	WM 1.5 03/15/31	0.030%
1262	Wells Fargo & Co	WFC 4.9 11/17/45 GMT	0.030%
1263	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.030%
1264	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.030%
1265	Welltower Inc	WELL 4.25 04/15/28	0.030%
1266	Westpac Banking Corp	WSTP 3.4 01/25/28	0.030%
1267	Westpac Banking Corp	WSTP V4.11 07/24/34	0.030%
1268	Westpac Banking	WSTP 2.15 06/03/31	0.030%
1269	Westpac Banking Corp Sr Unsecured 11/28 1.953	WSTP 1.953 11/20/28	0.030%
1270	Metlife, Inc.4.05% 03/01/2045	MET 4.05 03/01/45	0.030%
1271	Metlife Inc 5.38 07/15/2033	MET 5.375 07/15/33	0.030%
1272	Microsoft 4.1% 02/06/37	MSFT 4.1 02/06/37	0.030%
1273	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	0.030%
1274	Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028	MUFG 3.961 03/02/28	0.030%
1275	Mitsubishi Ufj Financial Group Inc.	MUFG 3.741 03/07/29	0.030%
1276	Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030	MUFG 2.559 02/25/30	0.030%
1277	Mitsubishi Ufj Fin Grp 2.048 07/17/2030	MUFG 2.048 07/17/30	0.030%
1278	Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036	MUFG V5.574 01/16/36	0.030%
1279	Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18	-	0.030%
1280	Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21	-	0.030%
1281	Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21	-	0.030%
1282	Mizuho Financial Group 2.201 07/10/2031	MIZUHO V2.201 07/10/	0.030%
1283	Mizuho Financial 5.778 07/06/2029	MIZUHO V5.778 07/06/	0.030%
1284	Mizuho Financial 5.748 07/06/2034	MIZUHO V5.748 07/06/	0.030%
1285	Mizuho Financial Group (Fxdfxd) 5.347/13/2037	-	0.030%
1286	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.030%
1287	Morgan Stanley Subordinated 04/37 Var	MS V5.297 04/20/37	0.030%
1288	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.030%
1289	Morgan Stanley 2029-11-01	MS V6.407 11/01/29	0.030%
1290	Morgan Stanley 0.0531 01/18/2041	-	0.030%
1291	Morgan Stanley 5.296 4/37 5.296	-	0.030%
1292	Morgan Stanley Sr Unsecured 07/29 Var	-	0.030%
1293	Motorola Solutions Inc 2.75% May 24, 2031	MSI 2.75 05/24/31	0.030%
1294	Utah Acquisition Sub 5.25 06/15/2046	VTRS 5.25 06/15/46	0.030%
1295	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.030%
1296	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.030%
1297	Nasdaq Inc 5.95 08/15/2053	NDAQ 5.95 08/15/53	0.030%
1298	Natwest Group Plc 6.48% 01Jun2034	NWG V6.475 06/01/34	0.030%
1299	Netflix Inc Sr Unsecured 04/28 4.875	NFLX 4.875 04/15/28	0.030%
1300	Newmont Corp 2.6 07/15/2032	NEM 2.6 07/15/32	0.030%
1301	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.030%
1302	Nomura Holdings Inc. 5.783% Unsub Nts 03/07/2034 Usd (Sec Regd)	NOMURA 5.783 07/03/3	0.030%
1303	Nomura Holdings Inc 5.04% Jun 10, 2036	-	0.030%
1304	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.030%
1305	Novartis Capital Corporat 2.75% 2050-08-14	NOVNVX 2.75 08/14/50	0.030%
1306	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.030%
1307	Novartis Capital Corp 4.1 03/16/2029	-	0.030%
1308	Oracle Corp 3.9 05/15/2035	ORCL 3.9 05/15/35	0.030%
1309	Oracle Corp	ORCL 4.125 05/15/45	0.030%
1310	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.030%
1311	Oracle Corp	ORCL 4 11/15/47	0.030%
1312	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.030%
1313	Oracle Corp Regd 4.65000000	ORCL 4.65 05/06/30	0.030%
1314	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.030%
1315	Oracle Corporation 4.7% Sep 27, 2034	ORCL 4.7 09/27/34	0.030%
1316	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.030%
1317	Oracle Corporation 6.85% Feb 04, 2066	-	0.030%
1318	Owens Corning Sr Unsecured 06/34 5.7 06/15/2034	OC 5.7 06/15/34	0.030%
1319	Blue Owl Capital Corp 5.95 15/03/2029	OBDC 5.95 03/15/29	0.030%
1320	Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032	PNC V2.307 04/23/32	0.030%
1321	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.030%
1322	Pnc Financial Services Group Inc/The 5.68 01/22/2035	PNC V5.676 01/22/35	0.030%
1323	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.030%
1324	Pnc Financial Services Sr Unsecured 07/37 Var	-	0.030%
1325	Pnc Bank Na	PNC 3.1 10/25/27 BKN	0.030%
1326	Pepsico Inc 2.625% 07/29/2029	PEP 2.625 07/29/29	0.030%
1327	Pepsico Inc 2.75% 3/19/2030	PEP 2.75 03/19/30	0.030%
1328	Pepsico Inc 1.625 05/01/2030	PEP 1.625 05/01/30	0.030%
1329	Pepsico Inc 1.4% Feb 25, 2031	PEP 1.4 02/25/31	0.030%
1330	Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065	GOOGL 5.3 05/15/65	0.030%
1331	Alphabet Inc 0.044 02/15/2033	-	0.030%
1332	Amazon.Com, Inc. 4.80% 2034-12-05	AMZN 4.8 12/05/34	0.030%
1333	Amazon.com Inc 2.50% 2050-06-03	AMZN 2.5 06/03/50	0.030%
1334	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.030%
1335	Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13	-	0.030%
1336	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.030%
1337	America Movil Sab De Cv.6.375% 03/01/2035	AMXLMM 6.375 03/01/3	0.030%
1338	America Movil Sab De Cv 4.375% 07/16/2042	AMXLMM 4.375 07/16/4	0.030%
1339	American Express Company 4.42 08/03/2033	AXP V4.42 08/03/33	0.030%
1340	American Express V/R 05/01/34	AXP V5.043 05/01/34	0.030%
1341	American Express Co 5.09 01/30/2031	AXP V5.085 01/30/31	0.030%
1342	American Express Company 4.73 04/25/2029	AXP V4.731 04/25/29	0.030%
1343	American Express Co Sr Unsecured 04/31 Var 5.016 04/25/2031	AXP V5.016 04/25/31	0.030%
1344	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.030%
1345	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.030%
1346	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.030%
1347	Amgen Inc 4.4% 05/01/2045	AMGN 4.4 05/01/45	0.030%
1348	Amgen Inc	AMGN 4.563 06/15/48	0.030%
1349	Amgen Inc 4.4% Feb 22, 2062	AMGN 4.4 02/22/62	0.030%
1350	Amphenol Corp 4.38% 12Jun2028	APH 4.375 06/12/28	0.030%
1351	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.030%
1352	Anthem Inc 3.13 May 15, 2050	ELV 3.125 05/15/50	0.030%
1353	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.030%
1354	Elevance Health 5.7% 02/15/55	ELV 5.7 02/15/55	0.030%
1355	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.030%
1356	Apollo Global Management Inc Company Guar 05/54 5.8	APO 5.8 05/21/54	0.030%
1357	Apollo Global Management Inc 5.7% Mar 30, 2036	-	0.030%
1358	Apple, Inc. 3% 11/13/2027	AAPL 3 11/13/27	0.030%
1359	Apple Inc 1.25 08/20/2030	AAPL 1.25 08/20/30	0.030%
1360	Apple Inc 2.65% 08Feb2051	AAPL 2.65 02/08/51	0.030%
1361	Applied Materials Inc. 2.75% 01 Jun 2050	AMAT 2.75 06/01/50	0.030%
1362	Arch Capital 5.95 6/56	-	0.030%
1363	Arthur J Gallagher & Co Regd 5.55000000 2055-02-15	AJG 5.55 02/15/55	0.030%
1364	Athene Holding Ltd Sr Unsecured 04/54 6.25	ATH 6.25 04/01/54	0.030%
1365	Athene Holding Ltd Callable Notes Fixed 6.625% 6.625% 05/19/2055	ATH 6.625 05/19/55	0.030%
1366	Augusta Spinco Corp 4.66% Mar 23, 2031	-	0.030%
1367	Automatic Data Processing Inc 4.75% May 08, 2032	ADP 4.75 05/08/32	0.030%
1368	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.030%
1369	Banco Bilbao Vizcaya Arg 7.88% 15Nov2034	BBVASM V7.883 11/15/	0.030%
1370	Banco Bilbao Vizcaya Arg 6.03% 13Mar2035	BBVASM V6.033 03/13/	0.030%
1371	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.030%
1372	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.030%
1373	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.030%
1374	Banco Santander Sa 5.13% Nov 06, 2035	-	0.030%
1375	Bank Of America Corp 5.875 02/07/2042	BAC 5.875 02/07/42 M	0.030%
1376	Bank Of America Corp Regd V/R 2.97200000	BAC V2.972 07/21/52	0.030%
1377	Coca-cola Co 1.65 Jun 01, 2030	KO 1.65 06/01/30	0.030%
1378	Coca-Cola Co/The 1 03/15/2028	KO 1 03/15/28	0.030%
1379	Coca-cola Co 1.38% Mar 15, 2031	KO 1.375 03/15/31	0.030%
1380	Coca-Cola Co/The 2.25 01/05/2032	KO 2.25 01/05/32	0.030%
1381	Coca-Cola Co 4.65% Aug 14, 2034	KO 4.65 08/14/34	0.030%
1382	Coca-Cola Co 5.2% Jan 14, 2055	KO 5.2 01/14/55	0.030%
1383	Coca-Cola Femsa 2.75 01/22/2030	KOF 2.75 01/22/30	0.030%
1384	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.030%
1385	Comcast Corp 4.2000% Mat 08/15/2034	CMCSA 4.2 08/15/34	0.030%
1386	Comcast Corp 3.969000% 11/01/2047	CMCSA 3.969 11/01/47	0.030%
1387	Comcast Corp	CMCSA 4 03/01/48	0.030%
1388	Comcast Corp	CMCSA 2.65 02/01/30	0.030%
1389	Comcast Corp 2.8% 01/51 2	CMCSA 2.8 01/15/51	0.030%
1390	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.030%
1391	Comcast Corp 5.65 06/01/2054	CMCSA 5.65 06/01/54	0.030%
1392	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.030%
1393	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.030%
1394	Conagra Brands Inc	CAG 5.4 11/01/48	0.030%
1395	Cooperatieve Rabobank Ua 5.75% 2043-12-01	RABOBK 5.75 12/01/43	0.030%
1396	Cooperatieve Rabobank Ua	RABOBK 5.25 08/04/45	0.030%
1397	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.030%
1398	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.030%
1399	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.030%
1400	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.030%
1401	Crown Castle Inc Sr Unsecured 02/28 3.8	CCI 3.8 02/15/28	0.030%
1402	Danaher Corp 2.8 12/10/2051	DHR 2.8 12/10/51	0.030%
1403	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.030%
1404	John Deere Cap	DE 4.9 03/07/31 MTN	0.030%
1405	Dell International Llc / Emc Corp 0.06% Feb 01/2033	DELL 5.75 02/01/33	0.030%
1406	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.030%
1407	Dell International Llc 5.252/15/2037	-	0.030%
1408	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.030%
1409	Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01	DELL 5.3 04/01/32	0.030%
1410	Dell International Llc / Emc Corp 5.5 Apr. 1, 2035	DELL 5.5 04/01/35	0.030%
1411	Deutsche Bank Ag/new York Ny	DB V4.875 12/01/32	0.030%
1412	Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032	DB V3.035 05/28/32	0.030%
1413	Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030	DB V4.999 09/11/30	0.030%
1414	Walt Disney, 2.75% 1sep2049, USD	DIS 2.75 09/01/49	0.030%
1415	Walt Disney Co 4.625 03/23/2040	DIS 4.625 03/23/40	0.030%
1416	Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14	-	0.030%
1417	Dollar General Corp. 3.50% 03 Apr 2030	DG 3.5 04/03/30	0.030%
1418	Electronic Arts Inc Sr Unsecured 02/31 1.85	EA 1.85 02/15/31	0.030%
1419	Equinix, Inc.	EQIX 3.2 11/18/29	0.030%
1420	Everest Reinsurance Hldg 3.5 10/15/2050	RE 3.5 10/15/50	0.030%
1421	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.030%
1422	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.030%
1423	Meta Platforms Inc Sr Unsecured 08/31 4.55	META 4.55 08/15/31	0.030%
1424	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.030%
1425	Fifth Third Bancorp 8.25% 03/01/2038	FITB 8.25 03/01/38	0.030%
1426	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.030%
1427	Fifth Third Bancorp Sr Unsecured 144A 01/30 Var	-	0.030%
1428	Fiserv, Inc. 4.2 10/01/2028	FI 4.2 10/01/28	0.030%
1429	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.030%
1430	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.030%
1431	Ford Motor Credit Company Llc 3.63% Jun 17, 2031	F 3.625 06/17/31	0.030%
1432	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.030%
1433	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.030%
1434	Ford Motor Credit Company Llc 6.05 05/03/2031	F 6.05 03/05/31	0.030%
1435	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.030%
1436	Ford Motor Credit Company Llc 5.3% Sep 06, 2029	F 5.303 09/06/29	0.030%
1437	Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575	-	0.030%
1438	F 6.467 05/22/36	-	0.030%
1439	Ford Motor Credit Co Llc 5.431 08/13/2029	-	0.030%
1440	Fox Corp 5.48 Jan 25, 2039	FOXA 5.476 01/25/39	0.030%
1441	Fox Corp 5.58 Jan 25, 2049	FOXA 5.576 01/25/49	0.030%
1442	Fox Corp 6.5 10-13-2033	FOXA 6.5 10/13/33	0.030%
1443	Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029	HLNLN 3.375 03/24/29	0.030%
1444	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.030%
1445	Ge Healthcare Technologies Inc 5.5 06/15/2035	GEHC 5.5 06/15/35	0.030%
1446	Ge Healthcare 6.377 11/22/2052	GEHC 6.377 11/22/52	0.030%
1447	Ally Financial Inc Sr Unsecured 11/31 8	ALLY 8 11/01/31	0.030%
1448	General Motors Co. 5.2% 2045-04-01	GM 5.2 04/01/45	0.030%
1449	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.030%
1450	Gen Motors Fin	GM 6.1 01/07/34	0.030%
1451	Gen Motors Fin	GM 5.55 07/15/29	0.030%
1452	General Motors Financial Co Inc 5.63% Apr 04, 2032	GM 5.625 04/04/32	0.030%
1453	Gilead Sciences Inc	GILD 5.65 12/01/41	0.030%
1454	Gilead Sciences	GILD 4.6 09/01/35	0.030%
1455	Gilead Sciences Inc 4%, Due 09/01/2036	GILD 4 09/01/36	0.030%
1456	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.030%
1457	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.030%
1458	Goldman Sachs Group Inc/the	GS V4.411 04/23/39	0.030%
1459	Goldman Sachs Group, Inc. (The)	GS V2.908 07/21/42	0.030%
1460	Goldman Sachs Group Inc/The 3.44% Feb 24, 2043	GS V3.436 02/24/43	0.030%
1461	Goldman Sachs Group Inc/the	GS V4.017 10/31/38	0.030%
1462	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.030%
1463	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.030%
1464	Hca Inc	HCA 5.6 04/01/34	0.030%
1465	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.030%
1466	Hsbc Holdings Plc 6.5 2037-09-15	HSBC 6.5 09/15/37	0.030%
1467	Hsbc Holdings Plc6.1% 01-14-2042	HSBC 6.1 01/14/42	0.030%
1468	Hsbc Holdings Plc Regd V/R 2.87100000	HSBC V2.871 11/22/32	0.030%
1469	Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032	HSBC V5.733 05/17/32	0.030%
1470	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.030%
1471	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.030%
1472	Hsbc Holdings Plc 4.67503/10/2032	-	0.030%
1473	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.030%
1474	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.030%
1475	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.030%
1476	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.030%
1477	Home Depot Inc/the 4.875% 02/15/2044	HD 4.875 02/15/44	0.030%
1478	Home Depot Inc/the	HD 3.5 09/15/56	0.030%
1479	Home Depot Inc/the	HD 3.9 12/06/28	0.030%
1480	Home Depot Inc/the 3.125000% 12/15/2049	HD 3.125 12/15/49	0.030%
1481	Home Depot Inc 3.35 Apr 15, 2050	HD 3.35 04/15/50	0.030%
1482	The Home Depot, 2.375% 15Mar2051, USD	HD 2.375 03/15/51	0.030%
1483	Home Depot Inc 1.5% Sep 15, 2028	HD 1.5 09/15/28	0.030%
1484	Home Depot Inc. 3.625%	HD 3.625 04/15/52	0.030%
1485	Humana, Inc. 2032-02-03	HUM 2.15 02/03/32	0.030%
1486	Humana Inc 5.75% 04/15/54	HUM 5.75 04/15/54	0.030%
1487	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.030%
1488	Ibm International Capital Private, Ltd. 5.3 02/05/2054	IBM 5.3 02/05/54	0.030%
1489	Illinois Tool Works Inc	ITW 3.9 09/01/42	0.030%
1490	Ing Groep Nv 4.05% 4/9/2029	INTNED 4.05 04/09/29	0.030%
1491	Intel Corp. 4% 12/15/2032	INTC 4 12/15/32	0.030%
1492	Intel Corp., 4.1%, 5/19/2046	INTC 4.1 05/19/46	0.030%
1493	Intel Corporation	INTC 3.25 11/15/49	0.030%
1494	Intel Corp 2% 12Aug2031	INTC 2 08/12/31	0.030%
1495	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.030%
1496	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.030%
1497	Intel Corporation 5.625%	INTC 5.625 02/10/43	0.030%
1498	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.030%
1499	Intel Corp Regd 5.90000000	INTC 5.9 02/10/63	0.030%
1500	Intercontinental Exchange Inc	ICE 4.25 09/21/48	0.030%
1501	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.030%
1502	Pepsico Inc 2.625 10/21/2041	PEP 2.625 10/21/41	0.030%
1503	Pfizer 4.125%, 12/15/2046	PFE 4.125 12/15/46	0.030%
1504	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.030%
1505	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.030%
1506	Prologis Lp 4.88 06/15/2028	PLD 4.875 06/15/28	0.030%
1507	Prologis Lp 5% 15Mar2034	PLD 5 03/15/34	0.030%
1508	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.030%
1509	Prudential Financial Inc	PRU 3.7 03/13/51 MTN	0.030%
1510	Qorvo Inc	QRVO 4.375 10/15/29	0.030%
1511	Qualcomm, Inc.4.8% 05-20-2045	QCOM 4.8 05/20/45	0.030%
1512	Qualcomm Inc	QCOM 4.3 05/20/47	0.030%
1513	Qualcomm Inc Regd 4.50000000	QCOM 4.5 05/20/52	0.030%
1514	Qualcomm Inc 6 05/20/2053	QCOM 6 05/20/53	0.030%
1515	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.030%
1516	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.030%
1517	Roper Technologies Inc 5.1% 15/Sep/2035	ROP 5.1 09/15/35	0.030%
1518	Natwest Group Plc 4.892 05/18/2029	NWG V4.892 05/18/29	0.030%
1519	Royal Bk Canada 4.9 01/12/2028	RY 4.9 01/12/28 GMTN	0.030%
1520	Royal Bank Of Canada 4.522 2028-10-18	RY V4.522 10/18/28 G	0.030%
1521	Royalty Pharma Plc 3.55%	RPRX	0.030%
1522	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.030%
1523	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.030%
1524	Sba Communications Corp Sr Unsecured 01/30 4.875	-	0.030%
1525	Sba Communications Corp. 5.15%	-	0.030%
1526	Salesforce.Com Inc Callable Notes Fixed 2.9%	CRM 2.9 07/15/51	0.030%
1527	Salesforce Inc 6.4% 03/15/2046	-	0.030%
1528	Santander Holding V/R 05/31/35	SANUSA V6.342 05/31/	0.030%
1529	Charles Schwab Corp 1.65 03/11/2031	SCHW 1.65 03/11/31	0.030%
1530	Charles Schwab Corp 2.3 05/13/2031	SCHW 2.3 05/13/31	0.030%
1531	Charles Schwab Corp 1.95 12/01/2031	SCHW 1.95 12/01/31	0.030%
1532	Charles Schwab Corp 6.2% 17Nov2029	SCHW V6.196 11/17/29	0.030%
1533	Servicenow Inc 5.4 15May36	-	0.030%
1534	Sherwin-williams Co/the	SHW 4.5 06/01/47	0.030%
1535	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	0.030%
1536	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.030%
1537	State Street Corp 4.53 02/20/2029	STT V4.53 02/20/29	0.030%
1538	Sumitomo Mitsui Financial Group In 2.75% 01/15/2030	SUMIBK 2.75 01/15/30	0.030%
1539	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.030%
1540	Sumitomo Mitsui 5.52% 01/13/28	SUMIBK 5.52 01/13/28	0.030%
1541	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.030%
1542	Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031	SUMIBK 5.424 07/09/3	0.030%
1543	Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041	-	0.030%
1544	Suzano Netherlands Bv 5.5 01/15/2036	-	0.030%
1545	Suzano Austria Gmbh	SUZANO 6 01/15/29	0.030%
1546	Suzano Austria Gmbh, Callable 3.125% 2032-01-15	SUZANO 3.125 01/15/3	0.030%
1547	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.030%
1548	T-Mobile USA Inc 2.875 02/15/2031	TMUS 2.875 02/15/31	0.030%
1549	T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD	TMUS 3.5 04/15/31	0.030%
1550	T-Mobile USA Inc 2.7 03/15/2032	TMUS 2.7 03/15/32	0.030%
1551	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.030%
1552	T-Mobile USA Inc 5.65 01/15/2053	TMUS 5.65 01/15/53	0.030%
1553	T-Mobile USA Inc 4.8 07/15/2028	TMUS 4.8 07/15/28	0.030%
1554	T-Mobile Usa Inc 4.7 01/15/2035	TMUS 4.7 01/15/35	0.030%
1555	T Mobile Usa Inc Company Guar 11/55 5.875	TMUS 5.875 11/15/55	0.030%
1556	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.030%
1557	T-Mobile Usa Inc 5.7 01/15/2056	-	0.030%
1558	Tsmc Arizona Corp 4.25% 22Apr2032	TAISEM 4.25 04/22/32	0.030%
1559	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.030%
1560	Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040	TACHEM 3.025 07/09/4	0.030%
1561	Takeda Pharmaceu 5.3% 07/05/34	TACHEM 5.3 07/05/34	0.030%
1562	Bank of Montreal Regd V/R 3.08800000	BMO V3.088 01/10/37	0.030%
1563	Bank Of New York Mellon Corp 3.85% 28-Apr-2028	BK 3.85 04/28/28 MTN	0.030%
1564	Bank Of Ny Mello 4.706 02/01/2034	BK V4.706 02/01/34	0.030%
1565	Bank Of Ny Mello 4.967 04/26/2034	BK V4.967 04/26/34 J	0.030%
1566	Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000	BK V6.317 10/25/29 M	0.030%
1567	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.030%
1568	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.030%
1569	Barclays Plc Sr Unsecured 08/45 5.25	BACR 5.25 08/17/45	0.030%
1570	Barclays Plc 2.65 Jun 24, 2031	BACR V2.645 06/24/31	0.030%
1571	Barclays Plc Regd V/R 2.89400000 11/24/32	BACR V2.894 11/24/32	0.030%
1572	Barclays Plc	BACR V4.942 09/10/30	0.030%
1573	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.030%
1574	Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24	-	0.030%
1575	Barclays Plc V/R 06/26/32	-	0.030%
1576	Becton, Dickinson And Company 2.82% May 20/30	BDX 2.823 05/20/30	0.030%
1577	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.030%
1578	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.030%
1579	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.030%
1580	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.030%
1581	Blackrock Funding Inc 5.35% 08Jan2055	BLK 5.35 01/08/55	0.030%
1582	Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034	BX 5 12/06/34	0.030%
1583	Boston Properties L.P. 5.75 2035-01-15	BXP 5.75 01/15/35	0.030%
1584	Boston Scientif 2.65% 06/01/30	BSX 2.65 06/01/30	0.030%
1585	Bristol-myers Squibb Co 4.35% Nov 15, 2047	BMY 4.35 11/15/47	0.030%
1586	Bristol-Myers Squibb Co., 1.45%, due 11/13/2030	BMY 1.45 11/13/30	0.030%
1587	Bristol-myers Squibb Co Regd 2.55000000	BMY 2.55 11/13/50	0.030%
1588	Broadcom Inc. 4.15% 04/15/2032	-	0.030%
1589	Broadcom Inc 4.35% 02/15/30	AVGO 4.35 02/15/30	0.030%
1590	Broadcom Inc. 3.75% Feb 15, 2051	-	0.030%
1591	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.030%
1592	Avgo 4.95 01/15/36 4.95 01/15/2036	-	0.030%
1593	Broadcom Inc Sr Unsecured 01/56 5.7	-	0.030%
1594	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.030%
1595	Cf Industries Inc 5.3% Nov 26, 2035	-	0.030%
1596	Cigna Corp 3.88% Oct 15, 2047	CI 3.875 10/15/47 *	0.030%
1597	Cigna Group/The Sr Unsecured 02/54 5.6	CI 5.6 02/15/54	0.030%
1598	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.030%
1599	Crh America Finance Inc 5 02/09/2036	-	0.030%
1600	Cvs Health Corp 3.75 Apr 01, 2030	CVS 3.75 04/01/30	0.030%
1601	Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035	CVS 5.45 09/15/35	0.030%
1602	Cvs Health Corp 6.2% Sep 15, 2055	CVS 6.2 09/15/55	0.030%
1603	Capital One Financial Co Regd V/R 3.27300000	COF V3.273 03/01/30	0.030%
1604	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.030%
1605	Capital One Financial Corp 4.49 09/11/2031	-	0.030%
1606	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.030%
1607	Carrier Global Corp 3.58% Apr 05, 2050	CARR 3.577 04/05/50	0.030%
1608	Charter Communications Operating Llc 5.375% 01-May-2047	CHTR 5.375 05/01/47	0.030%
1609	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.030%
1610	Charter Communications Opt Llc Sr Secured 07/49 5.125	CHTR 5.125 07/01/49	0.030%
1611	Charter Comm Opt Llc/Cap 3.7 04-01-2051	CHTR 3.7 04/01/51	0.030%
1612	Charter C 2.3% 02/01/32	CHTR 2.3 02/01/32	0.030%
1613	Charter Communications Operating L 5.25% Apr 01, 2053	CHTR 5.25 04/01/53	0.030%
1614	Chubb Ina Holdings Inc 1.38% 15Sep2030	CB 1.375 09/15/30	0.030%
1615	Chubb Ina Holdings Llc 4.90% Aug 15, 2035	CB 4.9 08/15/35	0.030%
1616	Citigroup Inc	C 6.675 09/13/43	0.030%
1617	Citigroup Inc	C 4.65 07/30/45	0.030%
1618	Citigroup Inc 4.75% 05/18/2046	C 4.75 05/18/46	0.030%
1619	Intercontinental Exchange Sr Nt 3.0 2050-06-15	ICE 3 06/15/50	0.030%
1620	Intercontinentalexchange 3 09/15/2060	ICE 3 09/15/60	0.030%
1621	Intercontinenta 4.95% 06/15/52	ICE 4.95 06/15/52	0.030%
1622	Intercontinental Exchange Inc 3.63% Sep 01, 2028	ICE 3.625 09/01/28	0.030%
1623	Ibm Corp 4.5 02/06/2028	IBM 4.5 02/06/28	0.030%
1624	International Business Machines Co 5.2% Feb 10, 2035	IBM 5.2 02/10/35 ..	0.030%
1625	International Business Machines Co 4.95% Feb 03, 2036	-	0.030%
1626	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.030%
1627	Intuit Inc Regd 5.50000000	INTU 5.5 09/15/53	0.030%
1628	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.030%
1629	Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041	JPM 5.6 07/15/41	0.030%
1630	Jpmorgan Chase & Co 5.625 08/16/2043	JPM 5.625 08/16/43	0.030%
1631	Jpmorgan Chase & Co. 3.625% 01-Dec-2027	JPM 3.625 12/01/27	0.030%
1632	Jpmorgan Chase & Co 3.109 04/22/2051	JPM V3.109 04/22/51	0.030%
1633	Jpmorgan Vrn 02/05/37	-	0.030%
1634	Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23	-	0.030%
1635	Johnson & Johnson 3.55% 01 Mar 2036	JNJ 3.55 03/01/36	0.030%
1636	Johnson & Johnso 3.7% 03/01/46	JNJ 3.7 03/01/46	0.030%
1637	Johnson & Johnson 3.625% March 3, 2037	JNJ 3.625 03/03/37	0.030%
1638	Johnson & Johnson 4.7 03/01/2030	JNJ 4.7 03/01/30	0.030%
1639	Johnson & Johnson 4.85% Mar 01, 2032	JNJ 4.85 03/01/32	0.030%
1640	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.030%
1641	KLA Corporation, 4.95% 15jul2052, USD	KLAC 4.95 07/15/52	0.030%
1642	Kenvue Inc 5.05% 22Mar2028	KVUE 5.05 03/22/28	0.030%
1643	Kenvue Inc 4.9% 22Mar2033	KVUE 4.9 03/22/33	0.030%
1644	Kenvue Inc 5.05% 22Mar2053	KVUE 5.05 03/22/53	0.030%
1645	Keurig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.030%
1646	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.030%
1647	KEURig Dr Pepper Inc Company Guar 03/29 5.05	KDP 5.05 03/15/29	0.030%
1648	Kimberly-clark Corp., 3.10%, Due 03/26/2030	KMB 3.1 03/26/30	0.030%
1649	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.030%
1650	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.030%
1651	Lam Research Corp. 4.00% 15 Mar 2029	LRCX 4 03/15/29	0.030%
1652	Eli Lilly & Co	LLY 3.375 03/15/29	0.030%
1653	Eli Lilly & Co 4.5% 09Feb2029	LLY 4.5 02/09/29	0.030%
1654	Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14	LLY 4.2 08/14/29	0.030%
1655	Eli Lilly + Co Sr Unsecured 10/35 4.9	LLY 4.9 10/15/35	0.030%
1656	Eli Lilly And Company 5.65% Oct 15, 2065	LLY 5.65 10/15/65	0.030%
1657	Eli Lilly & Co 4.65 05/20/2033	-	0.030%
1658	Lloyds Banking Group Plc 4.55 08/16/2028	LLOYDS 4.55 08/16/28	0.030%
1659	Lloyds Banking Group Plc 6.07% Jun 13, 2036	LLOYDS V6.068 06/13/	0.030%
1660	Lowe's Cos Inc	LOW 4.05 05/03/47	0.030%
1661	Lowe'S Cos Inc 1.3 04/15/2028	LOW 1.3 04/15/28	0.030%
1662	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.030%
1663	Lowes Companies Inc 4.25% 04/01/2052	LOW 4.25 04/01/52	0.030%
1664	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.030%
1665	M&T Bank Corp	MTB V7.413 10/30/29	0.030%
1666	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.030%
1667	M&T Bank Corporation 5.18% Jul 08, 2031	MTB V5.179 07/08/31	0.030%
1668	Marsh & Mclennan Cos Inc	MMC 4.9 03/15/49	0.030%
1669	Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027	MMC 4.55 11/08/27	0.030%
1670	Marsh & Mclennan Cos Inc 4.85%, Due 11/15/2031	MMC 4.85 11/15/31	0.030%
1671	Mastercard Inc 3.85% 3/26/2050	MA 3.85 03/26/50	0.030%
1672	Mastercard Inc 4.325% 06/08/2028	-	0.030%
1673	Mastercard Inc 4.425% 06/08/2029	-	0.030%
1674	Mastercard Inc 4.60% 06/08/2031	-	0.030%
1675	McDonald's Corporation 6.3% 10/15/2037	MCD 6.3 10/15/37 MTN	0.030%
1676	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.030%
1677	Mcdonalds Corporation Mtn 5% Feb 13, 2036	MCD 5 02/13/36	0.030%
1678	Merck & Co Inc 1.45 Jun 24, 2030	MRK 1.45 06/24/30	0.030%
1679	Merck & Co Inc 2.35 Jun 24, 2040	MRK 2.35 06/24/40	0.030%
1680	Merck & Co Inc 5.7 09/15/2055	-	0.030%
1681	Merck & Co Inc 4.75% 12/04/2035	-	0.030%
1682	Merck & Co Inc 5.55% 12/04/2055	-	0.030%
1683	Metlife Inc	MET 6.4 12/15/36	0.030%
1684	Intercontinentalexchange 2.65 09/15/2040	ICE 2.65 09/15/40	0.020%
1685	Intercontinental Exchange Inc 4.35% 15Jun2029	ICE 4.35 06/15/29	0.020%
1686	Intercontinental Exchange, Inc	ICE 5.2 06/15/62	0.020%
1687	International Business Machines Co 1.95% 5/15/2030	IBM 1.95 05/15/30	0.020%
1688	International Business Machines Corporation 2.95% 15-May-2050	IBM 2.95 05/15/50	0.020%
1689	International Business Machines Corp Callable 4.9% 07/27/2052	IBM 4.9 07/27/52	0.020%
1690	International Business Machines Co 5.8% Feb 03, 2056	-	0.020%
1691	Intuit Inc Sr Unsecured 06/31 4.95	-	0.020%
1692	Intuit Inc 5.56/15/2036	-	0.020%
1693	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032	JBSSBZ 3 05/15/32	0.020%
1694	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052	JBSSBZ 4.375 02/02/5	0.020%
1695	Jbs Nv 144A 6.4% May 10, 2057	-	0.020%
1696	Jpmorgan Chase And Co 4.85% 02/01/2044	JPM 4.85 02/01/44	0.020%
1697	Jpmorgan Chase & Co 2.52% Nov 19, 2041	JPM V2.525 11/19/41	0.020%
1698	Jpmorgan Chase & Co 3.157 04/22/2042	JPM V3.157 04/22/42	0.020%
1699	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.020%
1700	Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053	JBSSBZ 7.25 11/15/53	0.020%
1701	Johnson & Johnson 2.9 01/15/2028	JNJ 2.9 01/15/28	0.020%
1702	Johnson & Johnson	JNJ 3.4 01/15/38	0.020%
1703	Johnson & Johnson 3.5% 2048-01-15	JNJ 3.5 01/15/48	0.020%
1704	Johnson & Johnson 2.45 09/01/2060	JNJ 2.45 09/01/60	0.020%
1705	Jpmorgan Chase + Co Sr Unsecured 07/32 Var	-	0.020%
1706	Kenvue Inc. 5.2 2063-03-22	KVUE 5.2 03/22/63	0.020%
1707	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.020%
1708	Keybank National Association	KEY 5.85 11/15/27 BK	0.020%
1709	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.020%
1710	Eli Lilly And Company 2.25 May 15, 2050	LLY 2.25 05/15/50	0.020%
1711	Eli Lilly & Co 4.875 02/27/2053	LLY 4.875 02/27/53	0.020%
1712	Eli Lilly & Co Regd 5.10000000	LLY 5.1 02/09/64	0.020%
1713	Eli Lilly & Co 5.05 2054-08-14	LLY 5.05 08/14/54	0.020%
1714	Eli Lilly And Company 5.5% Feb 12, 2055	LLY 5.5 02/12/55	0.020%
1715	Eli Lilly And Company 4.25% Mar 15, 2031	LLY 4.25 03/15/31	0.020%
1716	Lloyds Banking Group Plc	LLOYDS 5.3 12/01/45	0.020%
1717	Lloyds Bank Plc 7.953 11/15/2033	LLOYDS V7.953 11/15/	0.020%
1718	Lloyds Bk Gr Plc 5.871 03/06/2029	LLOYDS V5.871 03/06/	0.020%
1719	Lloyds Banking Group Plc (Fxd-Fxd) 4.82% Jun 13, 2029	LLOYDS V4.818 06/13/	0.020%
1720	Lloyds Banking Group Plc 4.344 01/09/2048	LLOYDS 4.344 01/09/4	0.020%
1721	Lloyds Banking Group Plc 3.37% Dec 14, 2046	LLOYDS V3.369 12/14/	0.020%
1722	Lowe's Cos Inc	LOW 3.7 04/15/46	0.020%
1723	Lowe'S Companies, Inc. 2028-09-15	LOW 1.7 09/15/28	0.020%
1724	Lowe'S Cos Inc 4.45 4/62	LOW 4.45 04/01/62	0.020%
1725	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.020%
1726	Marsh & Mclennan Cos Inc 5.7 09-15-2053	MMC 5.7 09/15/53	0.020%
1727	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.020%
1728	Marriott International, 2.85% 15Apr2031, USD	MAR 2.85 04/15/31 HH	0.020%
1729	Martin Marietta Materials Inc 3.2% Jul 15, 2051	MLM 3.2 07/15/51	0.020%
1730	Martin Ma 5.5% 12/01/54	MLM 5.5 12/01/54	0.020%
1731	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.020%
1732	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.020%
1733	Mastercar 4.55% 01/15/35	MA 4.55 01/15/35	0.020%
1734	Mastercard Inc 5% 06/08/2036	-	0.020%
1735	Mcdonald's Corp	MCD 4.7 12/09/35 MTN	0.020%
1736	Mcdonald's Corp	MCD 3.8 04/01/28 MTN	0.020%
1737	Mcdonald's Corp	MCD 4.45 09/01/48 MT	0.020%
1738	Mcdonald'S Corp 2.125 03/01/2030	MCD 2.125 03/01/30 M	0.020%
1739	Merck & Co Inc 4.15 05/18/2043	MRK 4.15 05/18/43	0.020%
1740	Merck & Co Inc 4.9 05/17/2044	MRK 4.9 05/17/44	0.020%
1741	MERCK + CO INC COMPANY GUAR 09/32 4.55	-	0.020%
1742	Merck & Co Inc 03/15/2029	-	0.020%
1743	Merck & Co Inc 4.45% 12/04/2032	-	0.020%
1744	Merck & Co Inc 5.5% 03/15/2046	-	0.020%
1745	Merck & Co Inc 4.35/22/2028	-	0.020%
1746	Merck & Co Inc 5.855/22/2056	-	0.020%
1747	Bank Of America Corp.	BAC 7.75 05/14/38	0.020%
1748	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.020%
1749	Citizens Financia V/R 04/25/35	CFG V6.645 04/25/35	0.020%
1750	Citizens Financial Group Inc 5.72% 23Jul2032	CFG V5.718 07/23/32	0.020%
1751	Coca-cola Co	KO 2.125 09/06/29	0.020%
1752	Coca Cola Co/The Sr Unsecured 03/30 3.45	KO 3.45 03/25/30	0.020%
1753	Coca-cola Co 2.5 Jun 01, 2040	KO 2.5 06/01/40	0.020%
1754	Coca-cola Co 2.75 Jun 01, 2060	KO 2.75 06/01/60	0.020%
1755	Coca-Cola Co 1.5% Mar 05, 2028	KO 1.5 03/05/28	0.020%
1756	Coca Cola Co/The 2031-03-05 00:00:00	KO 2 03/05/31	0.020%
1757	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.020%
1758	Comcast Corp	CMCSA 5.65 06/15/35	0.020%
1759	Comcast Corporation 4.4% 15-Aug-2035	CMCSA 4.4 08/15/35	0.020%
1760	Comcast Corp	CMCSA 3.9 03/01/38	0.020%
1761	Comcast Corp 4.7% 10/15/2048	CMCSA 4.7 10/15/48	0.020%
1762	Comcast Corp 3.45 02/01/2050	CMCSA 3.45 02/01/50	0.020%
1763	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.020%
1764	Comcast Corporation 1.5 Feb 15, 2031	CMCSA 1.5 02/15/31	0.020%
1765	Comcast Corporation 2.45 Aug 15, 2052	CMCSA 2.45 08/15/52	0.020%
1766	Comcast Corporation 2.65 Aug 15, 2062	CMCSA 2.65 08/15/62	0.020%
1767	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.020%
1768	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.020%
1769	Comcast Corporation 5.3% May 15, 2035	CMCSA 5.3 05/15/35	0.020%
1770	Commonspirit Health 4.187 2049-10-01	CATMED 4.187 10/01/4	0.020%
1771	Commonwealth Edison Company 4.0% 01-Mar-2048	EXC 4 03/01/48	0.020%
1772	Commonwealth Edison Company 5.856/01/2056	-	0.020%
1773	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.020%
1774	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.020%
1775	Corebridge Fin 4.4 04/05/2052	CRBG 4.4 04/05/52	0.020%
1776	Corning Inc	GLW 4.375 11/15/57	0.020%
1777	Corning Inc 5.45% 11/15/2079	GLW 5.45 11/15/79	0.020%
1778	Crown Castle Inc. 2.9%	CCI 2.9 04/01/41	0.020%
1779	Crown Castle Inc 5 01/11/2028	CCI 5 01/11/28	0.020%
1780	Deere & Co	DE 3.9 06/09/42	0.020%
1781	Deere & Co. 3.75% 4/15/2050	DE 3.75 04/15/50	0.020%
1782	Deere & Co 5.7% Jan 19, 2055	DE 5.7 01/19/55	0.020%
1783	John Deere Cap 4.7 06/10/2030	DE 4.7 06/10/30 MTN	0.020%
1784	John Deere Capital Corp 5.15% 08Sep2033	DE 5.15 09/08/33 I	0.020%
1785	John Deere Cap 5.1 2034-04-11	DE 5.1 04/11/34 MTN	0.020%
1786	Dell Int Llc / Emc Corp 3.38% 15Dec2041	DELL 3.375 12/15/41	0.020%
1787	Dell International Llc / Emc Corp 5.4% 04/15/2034	DELL 5.4 04/15/34	0.020%
1788	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.020%
1789	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.020%
1790	Dell International Llc 52/15/2034	-	0.020%
1791	Dell Int / Emc 5.3 10/01/2029	DELL 5.3 10/01/29	0.020%
1792	Deutsche Bank Ny V/R 01/14/32	DB V3.729 01/14/32	0.020%
1793	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.020%
1794	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.020%
1795	Walt Disney Co 4.7 Mar 23, 2050	DIS 4.7 03/23/50	0.020%
1796	Twdc Enterprises 18 Corp	DIS 4.125 06/01/44 G	0.020%
1797	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.020%
1798	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.020%
1799	Dollar Tree Inc Regd 2.65000000	DLTR 2.65 12/01/31	0.020%
1800	Ebay Inc 3.65% May 10, 2051	EBAY 3.65 05/10/51	0.020%
1801	Elevance Health 5.125 02/15/2053	ELV 5.125 02/15/53	0.020%
1802	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.020%
1803	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.020%
1804	Expedia Group Inc Company Guar 02/28 3.8	EXPE 3.8 02/15/28	0.020%
1805	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.020%
1806	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.020%
1807	Fedex Freight Holding Co 4.65% 03/15/2031	-	0.020%
1808	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.020%
1809	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.020%
1810	Fifth Third Bancorp 6.36% 27Oct2028	FITB V6.361 10/27/28	0.020%
1811	Fifth Third Bancorp 4.57% 04/29/2031	-	0.020%
1812	Fifth Third Bancorp 5.141%	-	0.020%
1813	Fiserv Inc	FI 4.4 07/01/49	0.020%
1814	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.020%
1815	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.020%
1816	Ford Motor Co. 7.45% 16 Jul 2031	F 7.45 07/16/31	0.020%
1817	Ford Motor Cred 7.35% 11/04/27	F 7.35 11/04/27	0.020%
1818	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	F 6.125 03/08/34	0.020%
1819	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.020%
1820	Ford Motor Credit Co. Llc	F 3.815 11/02/27	0.020%
1821	Orange Sa 5.375 01/13/2042	ORAFP 5.375 01/13/42	0.020%
1822	Metlife Inc 4.875% 11/13/2043	MET 4.875 11/13/43	0.020%
1823	Metlife Inc 4.55 Mar 23, 2030	MET 4.55 03/23/30	0.020%
1824	Metlife Inc 5 07/15/2052	MET 5 07/15/52	0.020%
1825	Metlife Inc 5.25 01/15/2054	MET 5.25 01/15/54	0.020%
1826	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.020%
1827	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.020%
1828	Microsoft Corporation3.5% 02-12-2035	MSFT 3.5 02/12/35	0.020%
1829	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.020%
1830	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.020%
1831	Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028	MUFG 4.05 09/11/28	0.020%
1832	Mitsubishi Ufj Financial Group Inc	MUFG V2.494 10/13/32	0.020%
1833	Mitsub Ufj Fin 5.422 02/22/2029	MUFG V5.422 02/22/29	0.020%
1834	Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030	MUFG V5.258 04/17/30	0.020%
1835	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.020%
1836	Mizuho Financial Group, 4.018% 5mar2028, USD	MIZUHO 4.018 03/05/2	0.020%
1837	Mizuho Financial Group 1.979 09/08/2031	MIZUHO V1.979 09/08/	0.020%
1838	Mizuho Financial Group Subordinated 09/31 2.564	MIZUHO 2.564 09/13/3	0.020%
1839	Mizuho Financial Group (Fxdfxd) 5.827/13/2047	-	0.020%
1840	Mondelez International Inc 2.62% 09/04/2050	MDLZ 2.625 09/04/50	0.020%
1841	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.020%
1842	Morgan Stanley	MS V2.802 01/25/52 M	0.020%
1843	Morgan Stanley Sr Unsecured 07/37 Var	-	0.020%
1844	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.020%
1845	Mylan, Inc. 4.55 04/15/2028	VTRS 4.55 04/15/28	0.020%
1846	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.020%
1847	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.020%
1848	National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028	NAB 4.308 06/13/28	0.020%
1849	Natwest Group Plc 3.03% Nov 28, 2035	NWG V3.032 11/28/35	0.020%
1850	Natwest Group 5.808 09/13/2029	NWG V5.808 09/13/29	0.020%
1851	Netflix Inc 08/15/2036	-	0.020%
1852	Nike Inc 3.25 Mar 27, 2040	NKE 3.25 03/27/40	0.020%
1853	Nomura Holdings, Inc. 2028-07-14	NOMURA 2.172 07/14/2	0.020%
1854	Nomura Holdings Inc 3% Jan 22, 2032	NOMURA 2.999 01/22/3	0.020%
1855	Northern Trust Corp 1.95%, Due 05/01/2030	NTRS 1.95 05/01/30	0.020%
1856	Novartis Capital Corp	NOVNVX 4.4 05/06/44	0.020%
1857	Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05	-	0.020%
1858	Nvidia Corp 1.55 06/15/2028	NVDA 1.55 06/15/28	0.020%
1859	Omnicom Group Inc 2.6 08/01/2031	OMC 2.6 08/01/31	0.020%
1860	Oncor Electric D 4.95 09/15/2052	ONCRTX 4.95 09/15/52	0.020%
1861	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.020%
1862	Oncor Electric Delivery Company Llc 5.9%	-	0.020%
1863	Oracle Corp 4.5% Jul 08, 2044	ORCL 4.5 07/08/44	0.020%
1864	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.020%
1865	Oracle Corp. 5.375% 5.375 2054-09-27	ORCL 5.375 09/27/54	0.020%
1866	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.020%
1867	Pnc Financial Services Sr Unsecured 07/30 Var	-	0.020%
1868	Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052	PYPL 5.05 06/01/52	0.020%
1869	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.020%
1870	Pepsico Inc 3.45% Oct 06, 2046	PEP 3.45 10/06/46	0.020%
1871	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.020%
1872	Amazon.Com Inc 2.88% May 12, 2041	AMZN 2.875 05/12/41	0.020%
1873	Amazon.Com Inc. 4.1 2062-04-13	AMZN 4.1 04/13/62	0.020%
1874	Amcor Flexibles North America Inc. 5.50% Mar 17, 2035	AMCR 5.5 03/17/35	0.020%
1875	America Movil Sab De Cv	AMXLMM 3.625 04/22/2	0.020%
1876	America Movil Sab De Cv 2.88 May 07, 2030	AMXLMM 2.875 05/07/3	0.020%
1877	American Express Co	AXP 4.05 12/03/42	0.020%
1878	American Express Co 4.99% 26May2033	AXP V4.989 05/26/33	0.020%
1879	American Express Co 6.489 10-30-2031	AXP V6.489 10/30/31	0.020%
1880	American Honda Finance Corp 5.125 2028-07-07	HNDA 5.125 07/07/28	0.020%
1881	American Honda Finance Corp 4.45 2027-10-22	HNDA 4.45 10/22/27 G	0.020%
1882	American International Group Inc. 0.0475% 2048/04/01	AIG 4.75 04/01/48	0.020%
1883	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.020%
1884	American Tower Corporation 2.95% Jan 15, 2051	AMT 2.95 01/15/51	0.020%
1885	American Tower C 5.9% 11/15/33	AMT 5.9 11/15/33	0.020%
1886	American Water Capital Corp	AWK 3.75 09/01/47	0.020%
1887	Cencora Inc 4.90% 02/13/2036 4.9	-	0.020%
1888	Amgen Inc 2.77 09/01/2053	AMGN 2.77 09/01/53	0.020%
1889	Amgen Inc Regd 2.00000000	AMGN 2 01/15/32	0.020%
1890	Amgen Inc 3.35% Feb 22, 2032	AMGN 3.35 02/22/32	0.020%
1891	Amphenol Corp Sr Unsecured 02/30 2.8	APH 2.8 02/15/30	0.020%
1892	Elevance Health Inc 4.375 12/01/2047	ELV 4.375 12/01/47	0.020%
1893	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.020%
1894	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.020%
1895	Elevance Health Inc 10-15-2052	ELV 6.1 10/15/52	0.020%
1896	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.020%
1897	Elevance Health 5.65% 06/15/54	ELV 5.65 06/15/54	0.020%
1898	Elevance Health Inc 4.95% Nov 01, 2031	ELV 4.95 11/01/31	0.020%
1899	Aon Plc 3.75 5/2/2029	AON 3.75 05/02/29	0.020%
1900	Aon Corp / Aon Global Holdings Company Guar 02/52 3.9	AON 3.9 02/28/52	0.020%
1901	Aon Corp / Aon Global Holdings Company Guar 02/33 5.35	AON	0.020%
1902	Apple Inc 4.45% 05/06/2044	AAPL 4.45 05/06/44	0.020%
1903	Apple Inc	AAPL 4.5 02/23/36	0.020%
1904	Apple, Inc.	AAPL 3.75 09/12/47	0.020%
1905	Apple Inc	AAPL 3.75 11/13/47	0.020%
1906	Apple Inc	AAPL 2.95 09/11/49	0.020%
1907	Apple Inc. 2.4% 20-Aug-2050	AAPL 2.4 08/20/50	0.020%
1908	Apple Inc 1.7% Aug 05, 2031	AAPL 1.7 08/05/31	0.020%
1909	Apple Inc 2.7% Aug 05, 2051	AAPL 2.7 08/05/51	0.020%
1910	Apple Inc 2.85% 08/05/61	AAPL 2.85 08/05/61	0.020%
1911	Apple Inc 3.95 08/08/2052	AAPL 3.95 08/08/52	0.020%
1912	Apple Inc Sr Unsecured 05/32 4.5	AAPL 4.5 05/12/32	0.020%
1913	Apple Inc Sr Unsecured 05/35 4.75	AAPL 4.75 05/12/35	0.020%
1914	Ares Capital Corp 2.88 06/15/2028	ARCC 2.875 06/15/28	0.020%
1915	Ares Capital Corp.	ARCC 5.875 03/01/29	0.020%
1916	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.020%
1917	Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032	ARCC 5.8 03/08/32	0.020%
1918	Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12	-	0.020%
1919	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.020%
1920	Athene Holding Ltd Sr Unsecured 08/36 6.15	-	0.020%
1921	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.020%
1922	Automatic Data Processing Inc 1.25 Sep 01, 2030	ADP 1.25 09/01/30	0.020%
1923	Axa Equitable Holdings I Sr Unsecured 04/48 5	EQH 5 04/20/48	0.020%
1924	Banco Santander Sa 5.59 08/08/2028	SANTAN 5.588 08/08/2	0.020%
1925	Banco Santander 6.35% 03/14/34	SANTAN 6.35 03/14/34	0.020%
1926	Banco Santander Sa 5.44% Jul 15, 2031	SANTAN 5.439 07/15/3	0.020%
1927	Banco Santander Sa 6.03% Jan 17, 2035	SANTAN 6.033 01/17/3	0.020%
1928	Banco Santander Sa 3.49% May 28, 2030	SANTAN 3.49 05/28/30	0.020%
1929	Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15	-	0.020%
1930	BANCO SANTANDER SA	-	0.020%
1931	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.020%
1932	Bank Of Montre 5.717% 09/25/28	BMO 5.717 09/25/28	0.020%
1933	Bank of New York Mellon Corp. 3.4 29-01-2028	BK 3.4 01/29/28 +MTN	0.020%
1934	Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033	BK V4.289 06/13/33 M	0.020%
1935	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.020%
1936	Bank Of Ny Mello 4.543 02/01/2029	BK V4.543 02/01/29	0.020%
1937	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.020%
1938	Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030	BK V4.975 03/14/30 M	0.020%
1939	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.020%
1940	The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037	BNS V4.588 05/04/37	0.020%
1941	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.020%
1942	Bank Of Nova Scotia/The 5.13 02/14/2031	BNS V5.13 02/14/31	0.020%
1943	Barclays Plc	BACR V5.088 06/20/30	0.020%
1944	Barclays Plc 3.56% Sep 23, 2035	BACR V3.564 09/23/35	0.020%
1945	Barclays Plc 3.81% 2042-03-10	BACR V3.811 03/10/42	0.020%
1946	Barclays Plc 3.33 11/24/2042	BACR V3.33 11/24/42	0.020%
1947	Barclays Plc V/R 09/13/29	BACR V6.49 09/13/29	0.020%
1948	Barclays Plc 5.09% Feb 25, 2029	BACR V5.086 02/25/29	0.020%
1949	Barclays Plc Sr Unsecured 08/46 Var	BACR V5.86 08/11/46	0.020%
1950	Bell Canada Company Guar 04/48 4.464	BCECN 4.464 04/01/48	0.020%
1951	Blackrock Inc	BLK 3.25 04/30/29	0.020%
1952	Blackrock Inc 3.25% Due	BLK 2.4 04/30/30	0.020%
1953	Blackrock Funding Inc 5.000000% 03/14/2034	BLK 5 03/14/34	0.020%
1954	Blackrock Funding Inc 5.250000% 03/14/2054	BLK 5.25 03/14/54	0.020%
1955	Bristol-myers Squibb Co 4.55% Feb 20, 2048	BMY 4.55 02/20/48	0.020%
1956	Bristol-myers Squibb Co 1.13% Nov 13, 2027	BMY 1.125 11/13/27	0.020%
1957	Bristol-Myers Squibb Co Regd 2.95000000	BMY 2.95 03/15/32	0.020%
1958	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.020%
1959	Broadcom 2.6% 02/15/33	-	0.020%
1960	BROOKFIELD 6.077% 09/55	-	0.020%
1961	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.020%
1962	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.020%
1963	Brown & Brown Inc 6.25% Jun 23, 2055	BRO 6.25 06/23/55	0.020%
1964	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.020%
1965	Bunge Limited Finance Corporation 4.2% Sep 17, 2029	BG 4.2 09/17/29	0.020%
1966	Cf Industries Inc Company Guar 03/44 5.375	CF 5.375 03/15/44	0.020%
1967	Cigna Corp 4.8% Jul 15, 2046	CI 4.8 07/15/46 *	0.020%
1968	Cigna Corp 3.40% 03/15/2050	CI 3.4 03/15/50	0.020%
1969	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.020%
1970	Cigna Group/The Regd 5.00000000	CI 5 05/15/29	0.020%
1971	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.020%
1972	Cigna Group/The Sr Unsecured 01/56 6	-	0.020%
1973	Cme Group Inc 5.3% 09/15/2043	CME 5.3 09/15/43	0.020%
1974	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.020%
1975	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.020%
1976	Cvs Health Corp Regd 2.12500000	CVS 2.125 09/15/31	0.020%
1977	Cvs Health Corp 5.625 02/21/2053	CVS 5.625 02/21/53	0.020%
1978	Cvs Health Corp 6 06/01/2063	CVS 6 06/01/63	0.020%
1979	Cvs Health Corp 6.05 2054-06-01	CVS 6.05 06/01/54	0.020%
1980	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.020%
1981	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.020%
1982	Camden Property Trust 2.8% 05/15/2030	CPT 2.8 05/15/30	0.020%
1983	Campbell Soup, 4.15% 15mar2028	CPB 4.15 03/15/28	0.020%
1984	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.020%
1985	Can Imperial Bk 5.001 04/28/2028	CM 5.001 04/28/28	0.020%
1986	Canadian Imperial Bank Of Commerce 4.631 2030-09-11	CM V4.631 09/11/30	0.020%
1987	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.020%
1988	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.020%
1989	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.020%
1990	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.020%
1991	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.020%
1992	Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031	CHTR 2.8 04/01/31	0.020%
1993	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.020%
1994	Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052	CHTR 3.9 06/01/52	0.020%
1995	Charter Comm Op 2.25% 01/15/29	CHTR 2.25 01/15/29	0.020%
1996	Charter Comm Opt Llc/Cap Regd 3.50000000	CHTR 3.5 03/01/42	0.020%
1997	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.020%
1998	Charter Communications Operating L 5.5% Apr 01, 2063	CHTR 5.5 04/01/63	0.020%
1999	Cisco Systems Inc Regd 5.35000000	CSCO 5.35 02/26/64	0.020%
2000	Cisco Systems Inc 4.75 02/24/2030	CSCO 4.75 02/24/30	0.020%
2001	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.020%
2002	Cisco Systems Inc 5.1% Feb 24, 2035	CSCO 5.1 02/24/35	0.020%
2003	Cisco Systems Inc 5.5% Feb 24, 2055	CSCO 5.5 02/24/55	0.020%
2004	Citigroup Inc	C V3.878 01/24/39	0.020%
2005	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.020%
2006	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.020%
2007	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.020%
2008	General Mills 2.875% 04/15/30	GIS 2.875 04/15/30	0.020%
2009	General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030	GIS 4.875 01/30/30	0.020%
2010	General Motors Co	GM 5.95 04/01/49	0.020%
2011	Gen Motors Fin 2.4 2028-10-15	GM 2.4 10/15/28	0.020%
2012	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.020%
2013	General Motors Financial Co Inc 5.850% 4/6/2030	GM 5.85 04/06/30	0.020%
2014	General Motors Financial Co., Inc. 4.9 2029-10-06	GM 4.9 10/06/29	0.020%
2015	General Motors Financial Co. Inc. 5.10 09/15/2031	-	0.020%
2016	Gilead Sciences Inc	GILD 4.8 04/01/44	0.020%
2017	Gilead Sciences Inc 4.15% 03/01/2047	GILD 4.15 03/01/47	0.020%
2018	Gilead Sciences Inc 2.8% Oct 01, 2050	GILD 2.8 10/01/50	0.020%
2019	Gilead Sciences 5.55% 10/15/53	GILD 5.55 10/15/53	0.020%
2020	Gilead Sciences Inc 5.5% Nov 15, 2054	GILD 5.5 11/15/54	0.020%
2021	Gilead Sciences Inc 5.6 11/15/2064	GILD 5.6 11/15/64	0.020%
2022	Glaxosmithkline Capital Inc 4.5% Apr 15, 2030	GSK 4.5 04/15/30	0.020%
2023	Glaxosmithkline Capital Inc 4.88% Apr 15, 2035	GSK 4.875 04/15/35	0.020%
2024	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.020%
2025	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.020%
2026	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.020%
2027	Hca Inc 3.5% Jul 15, 2051	HCA 3.5 07/15/51	0.020%
2028	Hca Inc 6% 04/01/54	HCA 6 04/01/54	0.020%
2029	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.020%
2030	Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055	-	0.020%
2031	Hsbc Holdings Plc 5.719 2035-03-04	HSBC V5.719 03/04/35	0.020%
2032	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029	HSBC V4.899 03/03/29	0.020%
2033	Hp Inc 2.65 06/17/2031	HPQ 2.65 06/17/31	0.020%
2034	Hartford Financial Services Group Inc/the	HIG 3.6 08/19/49	0.020%
2035	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.020%
2036	Corporate Bonds	HD 5.95 04/01/41	0.020%
2037	Home Depot, Inc.	HD 4.25 04/01/46	0.020%
2038	Home Depot Inc/the	HD 4.5 12/06/48	0.020%
2039	Home Depot Inc 3.3 Apr 15, 2040	HD 3.3 04/15/40	0.020%
2040	Home Depot Inc Sr Unsecured 03/31 1.375	HD 1.375 03/15/31	0.020%
2041	Home Depot Inc 1.88% Sep 15, 2031	HD 1.875 09/15/31	0.020%
2042	Home Depot Inc 2.75% 15 Sep 2051	HD 2.75 09/15/51	0.020%
2043	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.020%
2044	Home Depot Inc 4.85 2031-06-25	HD 4.85 06/25/31	0.020%
2045	Humana Inc Sr Unsecured 03/29 3.7	HUM 3.7 03/23/29	0.020%
2046	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.020%
2047	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.020%
2048	Huntington Bancshares Sr Unsecured 01/32 Var	-	0.020%
2049	Hydro One Inc. 4.75%	-	0.020%
2050	Ing Groep Nv	INTNED V2.727 04/01/	0.020%
2051	Ing Groep, 4.252% 28Mar2033	INTNED V4.252 03/28/	0.020%
2052	Ing Groep Nv 5.53 03/25/2036	INTNED V5.525 03/25/	0.020%
2053	Intel Corp 4.9% 07/29/2045	INTC 4.9 07/29/45	0.020%
2054	Intel Corp	INTC 3.734 12/08/47	0.020%
2055	Intel Corp 3.1 02/15/2060	INTC 3.1 02/15/60	0.020%
2056	Intel Corp 3.9 03/25/2030 3.9 2030-03-25	INTC 3.9 03/25/30	0.020%
2057	Intel Corp 1.6 08/12/2028	INTC 1.6 08/12/28	0.020%
2058	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.020%
2059	Pfizer Inc 4.4% May 15, 2044	PFE 4.4 05/15/44	0.020%
2060	Pfizer Inc 3.9% Mar 15, 2039	PFE 3.9 03/15/39	0.020%
2061	Pfizer Inc 1.7% 28May2030	PFE 1.7 05/28/30	0.020%
2062	Pfizer Inc 2.7% May 28, 2050	PFE 2.7 05/28/50	0.020%
2063	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.020%
2064	Progressive Corporation ( 5.15 03/26/2036	-	0.020%
2065	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.020%
2066	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.020%
2067	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.020%
2068	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.020%
2069	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.020%
2070	Qualcomm, 1.65% 20May2032, USD	QCOM 1.65 05/20/32	0.020%
2071	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.020%
2072	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	0.020%
2073	Raymond James Financial, Inc.	RJF 4.95 07/15/46	0.020%
2074	Raymond James F 3.75% 04/01/51	RJF 3.75 04/01/51	0.020%
2075	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.020%
2076	Nysgen 0.000 06/01/55	REGN 1.75 09/15/30	0.020%
2077	Republic Servic 3.95% 05/15/28	RSG 3.95 05/15/28	0.020%
2078	Rogers Communications In Company Guar 02/34 5.3	RCICN 5.3 02/15/34	0.020%
2079	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.020%
2080	Royal Bank Of Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.020%
2081	Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029	RY V4.965 01/24/29 G	0.020%
2082	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	-	0.020%
2083	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	-	0.020%
2084	S&P Global Inc 3.7 03/01/2052	SPGI 3.7 03/01/52	0.020%
2085	Sba Communications Corp. 5.45%	-	0.020%
2086	Salesforce.Com Inc 2.7 07/15/2041	CRM 2.7 07/15/41	0.020%
2087	Salesforce Inc 6.7% Mar 15, 2066	-	0.020%
2088	Charles Schwab Cor 2% 03/20/28	SCHW 2 03/20/28	0.020%
2089	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.020%
2090	Charles Schwab Corp/The 6.14% 24Aug2034	SCHW V6.136 08/24/34	0.020%
2091	Servicenow Inc 4.255/15/2028	-	0.020%
2092	Servicenow Inc 6.3% 6.3 2056-05-15	-	0.020%
2093	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.020%
2094	Simon Property Group Lp 5.13% Oct 01, 2035	SPG 5.125 10/01/35	0.020%
2095	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.020%
2096	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.020%
2097	Smurfit W 5.185% 01/15/36	-	0.020%
2098	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.020%
2099	Starbucks Corp., 3.55%, August 15, 2029	SBUX 3.55 08/15/29	0.020%
2100	Starbucks Corp. 4.45% 08/15/2049	SBUX 4.45 08/15/49	0.020%
2101	Starbucks Corp 3.5% 11/15/50	SBUX 3.5 11/15/50	0.020%
2102	State Street Crp 5.159 05/18/2034	STT V5.159 05/18/34	0.020%
2103	State Street Corp 5.15% Feb 28, 2036	STT V5.146 02/28/36	0.020%
2104	State Street Corp Variable Rate, Due 10/23/2036	-	0.020%
2105	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.020%
2106	Stryker Corporation 4.85 10/02/2030	SYK 4.85 02/10/30	0.020%
2107	Stryker Corp 5.2% 02/10/2035	SYK 5.2 02/10/35	0.020%
2108	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.544 01/17/2	0.020%
2109	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.142 09/23/3	0.020%
2110	Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031	SUMIBK 2.222 09/17/3	0.020%
2111	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.93 09/17/41	0.020%
2112	Sumitomo Mitsui Financial Group Inc	SUMIBK 6.184 07/13/4	0.020%
2113	Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030	SUMIBK 5.24 04/15/30	0.020%
2114	Sumitomo Mitsui Finl Grp 5.05% 01/15/2036	-	0.020%
2115	Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047	-	0.020%
2116	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.020%
2117	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.020%
2118	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.020%
2119	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.020%
2120	T-Mobile Usa Inc 5.25% Jun 15, 2055	TMUS 5.25 06/15/55	0.020%
2121	T-Mobile Usa Inc 5.85 02/15/2056	-	0.020%
2122	Tsmc Ariz 2.5% 10/25/31	TAISEM 2.5 10/25/31	0.020%
2123	Navient Corp Sr Unsecured 03/29 5.5	-	0.020%
2124	Takeda Pharmaceutical Co Ltd 5.65% 2044-07-05	TACHEM 5.65 07/05/44	0.020%
2125	Aep Texas Inc Sr Unsecured 10/55 5.85	-	0.020%
2126	At&t Inc 4.75% 05/15/2046	T 4.75 05/15/46	0.020%
2127	At&T Inc 4.55% 11/01/32	-	0.020%
2128	At&T Inc. 5.55% Nov 01, 2045	-	0.020%
2129	At&T Inc. 5.70% Nov 01, 2054	-	0.020%
2130	At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30	-	0.020%
2131	Abbvie Inc 4.85% Jun 15, 2044	ABBV 4.85 06/15/44	0.020%
2132	Abbvie Inc 4.88% Mar 15, 2030	ABBV 4.875 03/15/30	0.020%
2133	Abbvie Inc 5.45 20380915	-	0.020%
2134	Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027	ACN 3.9 10/04/27	0.020%
2135	Accenture Capital Inc 5.37/10/2033	-	0.020%
2136	Accenture Capital Inc. 5.6%	-	0.020%
2137	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.020%
2138	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	AER 6.15 09/30/30	0.020%
2139	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.020%
2140	AETNA INC 6.625% 06/15/36	AET 6.625 06/15/36	0.020%
2141	Air Lease Corporation 3.13% Dec 01, 2030	AL 3.125 12/01/30	0.020%
2142	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.020%
2143	Alexandria Real Estate Equities, Inc.	ARE 3.375 08/15/31	0.020%
2144	Alibaba Group Holding Ltd. 4.2% 12/06/2047	BABA 4.2 12/06/47	0.020%
2145	Alibaba Group Holding Ltd	BABA 2.125 02/09/31	0.020%
2146	Alibaba Group Holding Ltd 3.25% Feb 09, 2061	BABA 3.25 02/09/61	0.020%
2147	Alibaba Group Holding 4.88% 26May2030	-	0.020%
2148	Allstate Corp 5.25 03/30/2033	ALL 5.25 03/30/33	0.020%
2149	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.020%
2150	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.020%
2151	Target Corp	TGT 3.375 04/15/29	0.020%
2152	Target Corp 4.8 01/15/2053	TGT 4.8 01/15/53	0.020%
2153	Target Corp 5% 04/15/2035	TGT 5 04/15/35	0.020%
2154	Telefonica Emisiones Sa	TELEFO 4.895 03/06/4	0.020%
2155	Texas Instruments Inc 4.15% 05/15/2048	TXN 4.15 05/15/48	0.020%
2156	Thermo Fisher Scientific Inc. 2.6% Oct 1 2029	TMO 2.6 10/01/29	0.020%
2157	Thermo Fisher Scientific, Inc. 2.8%, 10/15/41	TMO 2.8 10/15/41	0.020%
2158	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.020%
2159	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.020%
2160	Time Warner Cable Llc Sr Secured 09/42 4.5	CHTR 4.5 09/15/42	0.020%
2161	Toronto Dominion Bank Sr Unsecured 07/29 4.847	-	0.020%
2162	Toronto-Dominion Bank (The)	TD V5.146 09/10/34	0.020%
2163	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.020%
2164	Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029	-	0.020%
2165	Truist Bank 0.0414 01/27/2029	-	0.020%
2166	Truist Financial V/R 01/26/34	TFC V5.122 01/26/34	0.020%
2167	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.020%
2168	Truist Financial Corp.	TFC V4.916 07/28/33	0.020%
2169	Tyson Foods Inc	TSN 5.1 09/28/48	0.020%
2170	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.020%
2171	Ubs Group 4.875 05/15/2045	UBS 4.875 05/15/45	0.020%
2172	Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032	-	0.020%
2173	Ubs Ag Stamford Branch 4.678%	-	0.020%
2174	Uber Technologies Inc 4.3%	UBER 4.3 01/15/30	0.020%
2175	Unilever Capital Corp	UNANA 5.9 11/15/32	0.020%
2176	Unana 3.5 03/22/28	UNANA 3.5 03/22/28	0.020%
2177	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.020%
2178	United Parcel Service Inc 3.05 11/15/2027	UPS 3.05 11/15/27	0.020%
2179	United Parcel 4.875 03/03/2033	UPS 4.875 03/03/33	0.020%
2180	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.020%
2181	United Parcel Service Sr Unsecured 05/55 5.95	UPS 5.95 05/14/55	0.020%
2182	US Bancorp Mtn 2.68% Jan 27, 2033	USB V2.677 01/27/33	0.020%
2183	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.020%
2184	Us Bancorp Regd V/R 5.83600000	USB V5.836 06/12/34	0.020%
2185	Us Bancorp Mtn 5.42% Feb 12, 2036	USB V5.424 02/12/36	0.020%
2186	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.020%
2187	Unitedhealth Group Inc	UNH 3.85 06/15/28	0.020%
2188	Unitedhealth Group Inc	UNH 4.25 06/15/48	0.020%
2189	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.020%
2190	Unitedhealth Group Inc	UNH 3.7 08/15/49	0.020%
2191	Unitedhealth Group Inc Regd 2.75000000	UNH 2.75 05/15/40	0.020%
2192	Unitedhealth Group Inc Nt 3.125 2060-05-15	UNH 3.125 05/15/60	0.020%
2193	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.020%
2194	Unitedhealth Group Inc Sr Unsecured 04/64 5.5	UNH 5.5 04/15/64	0.020%
2195	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.020%
2196	Verizon Communications 3 11/20/2060	VZ 3 11/20/60	0.020%
2197	Verizon Communications Regd 2.85000000	VZ 2.85 09/03/41	0.020%
2198	Verizon Communications Sr Unsecured 03/52 3.875	VZ 3.875 03/01/52	0.020%
2199	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.020%
2200	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.020%
2201	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.020%
2202	Visa Inc 1.1 Feb 15, 2031	V 1.1 02/15/31	0.020%
2203	Visa Inc 3.8 02/12/2029	-	0.020%
2204	Visa Inc 4.1% Feb 12, 2031	-	0.020%
2205	Vmware Inc 4.7% 05/15/2030	VMW 4.7 05/15/30	0.020%
2206	Vodafone Group Plc 5.25 2048-05-30	VOD 5.25 05/30/48	0.020%
2207	Vodafone Group P 4.8% 06/18/31	-	0.020%
2208	Wachovia Corp. 5.5% 08/01/2035	WFC 5.5 08/01/35	0.020%
2209	Waste Management Inc Corp. Note 2029-02-15	WM 4.875 02/15/29	0.020%
2210	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	0.020%
2211	Waste Management Inc 4.95 07/03/2031	WM 4.95 07/03/31	0.020%
2212	Waste Management Inc 4.5% Mar 15, 2028	WM 4.5 03/15/28	0.020%
2213	Waste Management Inc 4.8% Mar 15, 2032	WM 4.8 03/15/32	0.020%
2214	Welltower Inc. 3.1%	WELL 3.1 01/15/30	0.020%
2215	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.020%
2216	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.020%
2217	Westpac Banking Corp	WSTP 4.421 07/24/39	0.020%
2218	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.020%
2219	Workday Inc 3.7 01/04/2029	WDAY 3.7 04/01/29	0.020%
2220	Workday Inc. 3.80 04/01/2032	WDAY 3.8 04/01/32	0.020%
2221	Zoetis, Inc. 4.7 02/01/2043	ZTS 4.7 02/01/43	0.020%
2222	Goldman Sachs Group Inc/The 4.75 10/21/2045	-	0.020%
2223	Metlife Inc 4.6 05/13/2046	-	0.020%
2224	Ibm International Capital Pte Ltd 4.9 02/05/2034	-	0.020%
2225	Applovin Corp 5.5 12/01/2034	-	0.020%
2226	Santander Uk Group Holdings Plc 6.05 09/15/2037	-	0.020%
2227	Teva Pharmaceutical Finance Co Llc 6.15 02/01/2036	-	0.020%
2228	Marriott International Inc/Md 5 10/15/2027	-	0.020%
2229	Prudential Financial Inc 4.35 02/25/2050	-	0.020%
2230	Apple Inc 4.3 05/10/2033	-	0.020%
2231	Bristol-Myers Squibb Co 3.4 07/26/2029	-	0.020%
2232	Accenture Capital Inc 4.75 07/10/2029	-	0.020%
2233	Fiserv Inc 5.6 03/02/2033	-	0.020%
2234	Stanley Black & Decker Inc 2.3 03/15/2030	-	0.020%
2235	Haleon Us Capital Llc 5.38 08/21/2036	-	0.020%
2236	Intel Corp 5.6 02/21/2054	-	0.020%
2237	Santander Uk Group Holdings Plc 5.31 09/15/2030	-	0.020%
2238	First Citizens Bancshares Inc/Nc 6.25 03/12/2040	-	0.020%
2239	Synchrony Financial 2.88 10/28/2031	-	0.020%
2240	Capital One Financial Corp 2.36 07/29/2032	-	0.020%
2241	United Parcel Service Inc 4.45 04/01/2030	-	0.020%
2242	American Tower Corp 3.8 08/15/2029	-	0.020%
2243	Netflix Inc 5.4 08/15/2054	-	0.020%
2244	Wells Fargo & Co 5.37 09/24/2030	-	0.020%
2245	Unitedhealth Group Inc 4.95 05/15/2062	-	0.020%
2246	Abbvie Inc 4.88 09/15/2031	-	0.020%
2247	Lloyds Banking Group Plc 5.7 08/17/2037	-	0.020%
2248	Microsoft Corp 3.04 03/17/2062	-	0.020%
2249	American Tower Corp 3.1 06/15/2050	-	0.020%
2250	Mcdonald'S Corp 4.2 04/01/2050	-	0.020%
2251	T-Mobile Usa Inc 4.85 01/15/2029	-	0.020%
2252	Crown Castle Inc 2.25 01/15/2031	-	0.020%
2253	Citigroup Inc 2.9 11/03/2042	-	0.020%
2254	Santander Uk Group Holdings Plc 4.86 09/11/2030	-	0.020%
2255	Comcast Corp 4.05 11/01/2052	-	0.020%
2256	American Tower Corp 5.8 11/15/2028	-	0.020%
2257	Procter & Gamble Co/The 1.95 04/23/2031	-	0.020%
2258	Eli Lilly & Co 5.1 02/12/2035	-	0.020%
2259	T-Mobile Usa Inc 5.3 05/15/2035	-	0.020%
2260	Westpac Banking Corp 5.46 11/18/2027	-	0.020%
2261	Ford Motor Co 5.29 12/08/2046	-	0.020%
2262	Natwest Group Plc 5.91 03/03/2047	-	0.020%
2263	Charles Schwab Corp/The 5.11 08/12/2032	-	0.020%
2264	Microsoft Corp 4.25 02/06/2047	-	0.020%
2265	Netflix Inc 4.9 08/15/2034	-	0.020%
2266	Mizuho Financial Group Inc 5.38 05/26/2030	-	0.020%
2267	Mitsubishi Ufj Financial Group Inc 6.21 09/18/2047	-	0.020%
2268	Intel Corp 5.15 02/21/2034	-	0.020%
2269	Mastercard Inc 2 11/18/2031	-	0.020%
2270	Apple Inc 4.25 02/09/2047	-	0.020%
2271	Ford Motor Credit Co Llc 6.11 08/15/2033	-	0.020%
2272	Waste Management Inc 5.35 10/15/2054	-	0.020%
2273	Oncor Electric Delivery Co Llc 6.35 09/15/2066	-	0.020%
2274	Qualcomm Inc 4.65 05/20/2035	-	0.020%
2275	Capital One Financial Corp 6.7 11/29/2032	-	0.020%
2276	Alibaba Group Holding Ltd 2.7 02/09/2041	-	0.020%
2277	Bank Of Montreal 4.44 01/14/2032	-	0.020%
2278	Aon North America Inc / Aon Global Holdings Plc 6.45 09/17/2046	-	0.020%
2279	Biogen Inc 5.2 09/15/2045	-	0.020%
2280	Westpac Banking Corp/Ny	-	0.010%
2281	Willis North America Inc	WTW 5.9 03/05/54	0.010%
2282	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.010%
2283	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.010%
2284	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.010%
2285	Providence St Joseph Health Obligated Group 2.7 10/01/2051	-	0.010%
2286	Aon North America Inc / Aon Global Holdings Plc 5.35 09/17/2029	-	0.010%
2287	Mizuho Financial Group Inc 5.42 05/13/2036	-	0.010%
2288	Microsoft Corp 4.5 02/06/2057	-	0.010%
2289	Deutsche Bank AG/New York NY 5.27 09/18/2029	-	0.010%
2290	Toronto-Dominion Bank/The 4.11 10/13/2028	-	0.010%
2291	Welltower Op Llc 2.8 06/01/2031	-	0.010%
2292	Equinix Europe 2 Financing Corp Llc 5.5 06/15/2034	-	0.010%
2293	Ppl Electric Utilities Corp 5.25 05/15/2053	-	0.010%
2294	T-Mobile Usa Inc 5.5 01/15/2055	-	0.010%
2295	Ww Grainger Inc 4.6 06/15/2045	-	0.010%
2296	Deutsche Bank Ag/New York Ny 5.37 01/10/2029	-	0.010%
2297	Banco Santander Sa 5.01 08/25/2030	-	0.010%
2298	Roper Technologies Inc 1.75 02/15/2031	-	0.010%
2299	Intel Corp 4 08/05/2029	-	0.010%
2300	Mitsubishi Ufj Financial Group Inc 5.44 09/17/2032	-	0.010%
2301	Bank Of Montreal 5 01/27/2029	-	0.010%
2302	Global Payments Inc 4.15 08/15/2049	-	0.010%
2303	Intuit Inc 5.13 09/15/2028	-	0.010%
2304	Marriott International Inc/Md 4.9 04/15/2029	-	0.010%
2305	Royal Bank Of Canada 4 11/03/2028	-	0.010%
2306	Bank Of New York Mellon Corp/The 4.76 08/12/2030	-	0.010%
2307	Mitsubishi Ufj Financial Group Inc 5.63 09/15/2034	-	0.010%
2308	Apple Inc 4.1 08/08/2062	-	0.010%
2309	Jackson Financial Inc 6.15 01/15/2037	-	0.010%
2310	Banco Santander Sa 4.55 11/06/2030	-	0.010%
2311	United Parcel Service Inc 5.5 05/22/2054	-	0.010%
2312	Unitedhealth Group Inc 4.2 05/15/2032	-	0.010%
2313	Alphabet Inc 4 05/15/2030	-	0.010%
2314	Pepsico Inc 5.25 07/17/2054	-	0.010%
2315	Bristol-Myers Squibb Co 2.35 11/13/2040	-	0.010%
2316	Mitsubishi Ufj Financial Group Inc 5.13 09/18/2030	-	0.010%
2317	Air Products And Chemicals Inc 4.6 02/08/2029	-	0.010%
2318	Toronto-Dominion Bank/The 5.2 09/28/2028	-	0.010%
2319	Dell International Llc / Emc Corp 5.4 09/15/2031	-	0.010%
2320	American Express Co 4.01 02/09/2029	-	0.010%
2321	Truist Bank 4.42 07/24/2028	-	0.010%
2322	T-Mobile Usa Inc 6 06/15/2054	-	0.010%
2323	Pepsico Inc 4.5 07/17/2029	-	0.010%
2324	Bank Of Nova Scotia/The 4.34 09/15/2031	-	0.010%
2325	Lloyds Banking Group Plc 5.2 08/17/2032	-	0.010%
2326	Capital One Financial Corp 5.25 07/26/2030	-	0.010%
2327	Ares Capital Corp 6.25 09/15/2033	-	0.010%
2328	Ally Financial Inc 6.85 01/03/2030	-	0.010%
2329	Verizon Communications Inc 3.88 02/08/2029	-	0.010%
2330	Charter Communications Operating Llc / Charter Communications Operating Capital 5.38 04/01/2038	-	0.010%
2331	Intercontinental Exchange Inc 5.25 06/15/2031	-	0.010%
2332	State Street Corp 4.16 08/04/2033	-	0.010%
2333	Takeda Us Fin Company Guar 07/55 5.9	TACHEM 5.9 07/07/55	0.010%
2334	Target Corp,2.35,2030-02-15	TGT 2.35 02/15/30	0.010%
2335	Target Corporation 2.95% Jan 15, 2052	TGT 2.95 01/15/52	0.010%
2336	Target Corporation 4.5 09/15/2032	TGT 4.5 09/15/32	0.010%
2337	Target Corp 4.5% 15Sep2034	TGT 4.5 09/15/34	0.010%
2338	TelUS Corporation 3.4% May 13, 2032	TCN 3.4 05/13/32	0.010%
2339	Texas Instruments Inc. 2.25% 04 Sep 2029	TXN 2.25 09/04/29	0.010%
2340	Texas Instrument 4.9 03/14/2033	TXN 4.9 03/14/33	0.010%
2341	Texas Instruments Inc Sr Unsecured 02/54 5.15	TXN 5.15 02/08/54	0.010%
2342	Thermo Fisher Scientific Inc.	TMO 4.1 08/15/47	0.010%
2343	Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30	TMO 4.977 08/10/30	0.010%
2344	Thermo Fisher Scientific Inc 5.09% 10Aug2033	TMO 5.086 08/10/33	0.010%
2345	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.010%
2346	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.010%
2347	Toyota Motor Credit Corp 4.35% 08Oct2027	TOYOTA 4.35 10/08/27	0.010%
2348	Travelers Cos Inc 3.05 06/08/2051	TRV 3.05 06/08/51	0.010%
2349	Travelers Companies Inc 5.7% Jul 24, 2055	TRV 5.7 07/24/55	0.010%
2350	Truist Financial Corp Mtn 1.95 Jun 05, 2030	TFC 1.95 06/05/30 MT	0.010%
2351	Truist Var 04/32	-	0.010%
2352	Unilever Capital Corp.	UNANA 2.125 09/06/29	0.010%
2353	Unilever Capital Corp 1.75 08/12/2031	UNANA 1.75 08/12/31	0.010%
2354	United Parcel Service Inc	UPS 3.75 11/15/47	0.010%
2355	United Parcel Service Inc.	UPS 4.25 03/15/49	0.010%
2356	Us Bancorp Subordinated 05/41 Var 5.723 05/20/2041	-	0.010%
2357	Us Bancorp Sr Unsecured 07/37 Var	-	0.010%
2358	Unitedhealth Group Inc.	UNH 4.25 03/15/43	0.010%
2359	Unitedhealth Group Inc	UNH 4.45 12/15/48	0.010%
2360	Unitedhealth Group Inc 3.05 05/15/2041	UNH 3.05 05/15/41	0.010%
2361	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.010%
2362	Visa Inc 3.65 09/15/2047	V 3.65 09/15/47	0.010%
2363	Visa Inc 2.7 Apr 15, 2040	V 2.7 04/15/40	0.010%
2364	Visa Inc 2 08/15/2050	V 2 08/15/50	0.010%
2365	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.010%
2366	Vodafone Group Plc Regd 5.87500000	VOD 5.875 06/28/64	0.010%
2367	Vulcan Ma 5.7% 12/01/54	VMC 5.7 12/01/54	0.010%
2368	Weibo Corp 3.38 Jul 08, 2030	WB 3.375 07/08/30	0.010%
2369	Anthem Inc 4.625 05/15/2042	ELV 4.625 05/15/42	0.010%
2370	Elevance Health Inc 4.65 01/15/2043	ELV 4.65 01/15/43	0.010%
2371	Elevance Health Inc 4.65 08/15/2044	ELV 4.65 08/15/44	0.010%
2372	Wells Fargo & Co	WFC 4.4 06/14/46 MTN	0.010%
2373	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.010%
2374	Wells Fargo & Company 4.577 5/20/2029	-	0.010%
2375	Westpac Banking Corp Corporate Bonds	WSTP 2.963 11/16/40	0.010%
2376	Pepsico Inc 2.75 10/21/2051	PEP 2.75 10/21/51	0.010%
2377	Pfizer Inc. 4.30% 15 Jun 2043	PFE 4.3 06/15/43	0.010%
2378	Pfizer Inc 4.2% Sep 15, 2048	PFE 4.2 09/15/48	0.010%
2379	Pfizer Inc 2.55% May 28, 2040	PFE 2.55 05/28/40	0.010%
2380	Ralph Lauren Corp 2.95 Jun 15, 2030	RL 2.95 06/15/30	0.010%
2381	Progressive Corp/the	PGR 4.125 04/15/47	0.010%
2382	Prologis Lp 1.25 Oct 15, 2030	PLD 1.25 10/15/30	0.010%
2383	Prologis Lp Regd 5.25000000	PLD 5.25 06/15/53	0.010%
2384	Prologis, Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.010%
2385	Prudential Financial, Inc. 3.905% 12/07/2047	PRU 3.905 12/07/47	0.010%
2386	Prudential Financial Inc 3.935 12/7/2049	PRU 3.935 12/07/49	0.010%
2387	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.010%
2388	Prudential Financial Inc Jr Subordina 06/56 Var	-	0.010%
2389	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.010%
2390	Prudential Financial Inc	PRU 4.6 05/15/44 MTN	0.010%
2391	Qualcomm Incorporated 3.25 May 20, 2050	QCOM 3.25 05/20/50	0.010%
2392	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.010%
2393	Relx Capital, Inc. 3% 5/22/2030	RELLN 3 05/22/30	0.010%
2394	Citizens Bank Na 4.19% Jan 29, 2029	-	0.010%
2395	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.010%
2396	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.010%
2397	Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050	REGN 2.8 09/15/50	0.010%
2398	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.010%
2399	Republic Services Inc 4.88 04/01/2029	RSG 4.875 04/01/29	0.010%
2400	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.010%
2401	Royalty Pharma Plc 2.2 09/02/2030	RPRX 2.2 09/02/30	0.010%
2402	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.010%
2403	Salesforce.Com Inc. 07/15/2028	CRM 1.5 07/15/28	0.010%
2404	Salesforce.Com Inc. 1.95% Jul 15, 2031	CRM 1.95 07/15/31	0.010%
2405	Salesforce.Com Inc. 3.05% Jul 15, 2061	CRM 3.05 07/15/61	0.010%
2406	Santander Holdings Usa Inc 5.046/05/2030	-	0.010%
2407	Capital One Financial Co Sr Unsecured 01/37 Var	SHW 2.95 08/15/29	0.010%
2408	Simon Property Group Lp 1.75% Feb 01, 2028	SPG 1.75 02/01/28	0.010%
2409	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.010%
2410	Leland Stanford Junior University/the	STNFRD 3.647 05/01/4	0.010%
2411	Starbucks Corp.	SBUX 4.5 11/15/48	0.010%
2412	Starbucks Corp. 2.25%	SBUX 2.25 03/12/30	0.010%
2413	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.010%
2414	State Street Corp 2.2% Mar 03, 2031	STT 2.2 03/03/31	0.010%
2415	State Street Crp 4.821 01/26/2034	STT V4.821 01/26/34	0.010%
2416	Stryker Corp 4.625 2046-03-15	SYK 4.625 03/15/46	0.010%
2417	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.010%
2418	Sumitomo Mitsui Financial Group Inc.	SUMIBK 3.944 07/19/2	0.010%
2419	Sumitomo Mitsui Financial Group, Inc. 09/14/2033	SUMIBK 5.808 09/14/3	0.010%
2420	Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029	SUMIBK 5.316 07/09/2	0.010%
2421	Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032	SUMIBK 5.454 01/15/3	0.010%
2422	Suzano Austria Gmbh	SUZANO 5 01/15/30	0.010%
2423	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.010%
2424	Sysco Corporation 3.15% Dec 14, 2051	SYY 3.15 12/14/51	0.010%
2425	T-Mobile Usa Inc 5.15 04-15-2034	TMUS 5.15 04/15/34	0.010%
2426	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.010%
2427	T Mobile Usa Inc Company Guar 02/36 5 02/15/2036	-	0.010%
2428	Tsmc Arizona Corp	TAISEM 3.125 10/25/4	0.010%
2429	Tsmc Arizona Corp. 3.25 10/25/2051	TAISEM 3.25 10/25/51	0.010%
2430	Tsmc Arizona 4.5 04/22/2052	TAISEM 4.5 04/22/52	0.010%
2431	Take-Two Interac 4.95 03/28/2028	TTWO 4.95 03/28/28	0.010%
2432	Met 5.875 02/06/41	MET 5.875 02/06/41	0.010%
2433	Metlife, Inc.4.125% 08/13/2042	MET 4.125 08/13/42	0.010%
2434	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.010%
2435	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.010%
2436	Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033	MUFG V2.852 01/19/33	0.010%
2437	Mizuho Financial Group Inc.	MIZUHO V3.153 07/16/	0.010%
2438	Mizuho Financial Group 5.579 2035-05-26	MIZUHO V5.579 05/26/	0.010%
2439	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.010%
2440	Morgan Stanley 4.24% 01/09/2029	-	0.010%
2441	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.010%
2442	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.010%
2443	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25	NXPI 3.25 05/11/41	0.010%
2444	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.010%
2445	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.010%
2446	Nasdaq Inc 6.1 06/28/2063	NDAQ 6.1 06/28/63	0.010%
2447	Nike Inc 3.38 Mar 27, 2050	NKE 3.375 03/27/50	0.010%
2448	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.010%
2449	Northern Vrn 11/19/40	-	0.010%
2450	Corporate Bonds	NOVNVX 4 11/20/45	0.010%
2451	Novartis Capital Corp 4.0% 09/18/2031	NOVNVX 4 09/18/31	0.010%
2452	Novartis Capital Corp Company Guar 11/30 4.1	-	0.010%
2453	Nvidia Corporation 3.5 Apr 01, 2040	NVDA 3.5 04/01/40	0.010%
2454	Nutrien Ltd	NTRCN 5 04/01/49	0.010%
2455	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.010%
2456	Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054	ONCRTX 5.55 06/15/54	0.010%
2457	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.010%
2458	Orange Sa	ORAFP 5.5 02/06/44	0.010%
2459	Otis Worldwide Corp 3.36% Feb 15, 2050	OTIS 3.362 02/15/50	0.010%
2460	Owl Rock Capital Corp. 2.88 6/11/2028	OBDC 2.875 06/11/28	0.010%
2461	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.010%
2462	Paypal Holdings Inc 3.25 06/01/2050	PYPL 3.25 06/01/50	0.010%
2463	Paypal Holdings Inc 4.95% 06/01/2031	-	0.010%
2464	Pepsico Inc	PEP 4.45 04/14/46	0.010%
2465	Pepsico Inc.	PEP 2.875 10/15/49	0.010%
2466	Pepsico Inc Sr Unsecured 03/50 3.625 3.625 2050-03-19	PEP 3.625 03/19/50	0.010%
2467	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.010%
2468	International Business Machines Co 5.7% Feb 10, 2055	IBM 5.7 02/10/55 ..	0.010%
2469	Jbs/Foods/Food 5.95 4/35 5.95	-	0.010%
2470	Johnson & Johnson 2.1 Sep 01, 2040	JNJ 2.1 09/01/40	0.010%
2471	Kla Corp Regd 5.25000000	KLAC 5.25 07/15/62	0.010%
2472	Keurig Dr Pepper Inc 3.95 04/15/2029	KDP	0.010%
2473	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.010%
2474	Keycorp Sr Unsecured 04/31 Var	KEY V5.121 04/04/31	0.010%
2475	Keycorp 5.31 01/28/2037	-	0.010%
2476	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	0.010%
2477	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.010%
2478	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.010%
2479	Laboratory Corp Of America Holdings	LH 4.7 02/01/45	0.010%
2480	Lam Research Corp. 2.875 2050-06-15	LRCX 2.875 06/15/50	0.010%
2481	Eli Lilly & Co 2.5 09/15/2060	LLY 2.5 09/15/60	0.010%
2482	Eli Lilly & Co 4.95 02/27/2063	LLY 4.95 02/27/63	0.010%
2483	Eli Lilly And Company 4.55% Feb 12, 2028	LLY 4.55 02/12/28	0.010%
2484	Eli Lilly + Co Sr Unsecured 10/55 5.55	LLY 5.55 10/15/55	0.010%
2485	Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7	-	0.010%
2486	Lloyds Banking Group Plc 5.81% Nov 26, 2035	LLOYDS V5.59 11/26/3	0.010%
2487	Lowes Companies Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.010%
2488	Marsh & McLennan Cos Inc 4.65 03/15/2030	MMC 4.65 03/15/30	0.010%
2489	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.010%
2490	Marvell Technology Inc 2.95% 15Apr2031	MRVL 2.95 04/15/31	0.010%
2491	Mastercard Inc.	MA 3.65 06/01/49	0.010%
2492	Mastercard Inc 4.1% Jan 15, 2028	MA 4.1 01/15/28	0.010%
2493	Mcdonald's Corp.	MCD 6.3 03/01/38 MTN	0.010%
2494	Mcdonald's Corp	MCD 2.625 09/01/29 M	0.010%
2495	Mcdonald'S Corp 3.625 9/1/2049	MCD 3.625 09/01/49 M	0.010%
2496	Mcdonalds Corporation Mtn 3.6 Jul 01, 2030	MCD 3.6 07/01/30 MTN	0.010%
2497	Mcdonald'S Corp. 4.6 09/09/2032	MCD 4.6 09/09/32 MTN	0.010%
2498	Mcdonald'S Corp Regd 5.15000000	MCD 5.15 09/09/52 MT	0.010%
2499	Mcdonald'S Corp 5.45 08/14/2053	MCD 5.45 08/14/53	0.010%
2500	Mcdonalds Corporation Mtn 4.95% Mar 03, 2035	MCD 4.95 03/03/35	0.010%
2501	Merck & Co Inc	MRK 4 03/07/49	0.010%
2502	Merck & Co Inc 2.9% 12/10/61	MRK 2.9 12/10/61	0.010%
2503	Merck & Co Inc 5 05/17/2053	MRK 5 05/17/53	0.010%
2504	Merck & Co Inc 5.15 05/17/2063	MRK 5.15 05/17/63	0.010%
2505	Citizens Financial Group Inc 5.25 03/05/2031	CFG V5.253 03/05/31	0.010%
2506	Coca-cola Co 2.6 Jun 01, 2050	KO 2.6 06/01/50	0.010%
2507	Coca-Cola Co/The 3.000000% 03/05/2051	KO 3 03/05/51	0.010%
2508	Coca-Cola Co 2.88% May 05, 2041	KO 2.875 05/05/41	0.010%
2509	Coca-Cola Co Sr Unsec 5.0% 05-13-34	KO 5 05/13/34	0.010%
2510	Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054	KO 5.3 05/13/54	0.010%
2511	Comcast Corp	CMCSA 4.6 08/15/45	0.010%
2512	Comcast Corp 3.2% 07/15/2036	CMCSA 3.2 07/15/36	0.010%
2513	Comcast Corp 3.4 07/15/2046	CMCSA 3.4 07/15/46	0.010%
2514	Comcast Corp	CMCSA 4 08/15/47	0.010%
2515	Comcast Corp.	CMCSA 4.6 10/15/38	0.010%
2516	Commonspirit Health 3.35% Oct 01, 2029	CATMED 3.347 10/01/2	0.010%
2517	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	0.010%
2518	Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028	UBS 7.5 02/15/28	0.010%
2519	Crown Castle International Corp 01/15/2051	CCI 3.25 01/15/51	0.010%
2520	Dh Europe Finance Ii Sarl 2.6% 11/15/2029	DHR 2.6 11/15/29	0.010%
2521	Dh Europe Finance Ii Sarl	DHR 3.25 11/15/39	0.010%
2522	Danaher Corp 2.6 10/01/2050	DHR 2.6 10/01/50	0.010%
2523	John Deere Cap 4.85 2029-06-11	DE 4.85 06/11/29 MTN	0.010%
2524	John Deere Cap 5.05 2034-06-12	DE 5.05 06/12/34 MTN	0.010%
2525	John Deere Capital Corp Sr Unsecured 06/30 4.55	DE 4.55 06/05/30 I	0.010%
2526	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.010%
2527	Dell International Llc 4.15 02/15/2029	-	0.010%
2528	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	DELL 4.75 04/01/28	0.010%
2529	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.010%
2530	Dick'S Sporting Goods Inc. 4.10 01/15/2052	DKS 4.1 01/15/52	0.010%
2531	Walt Disney Co/the	DIS 6.2 12/15/34	0.010%
2532	Walt Disney Co 3.8 May 13, 2060	DIS 3.8 05/13/60	0.010%
2533	Erp Operating Limited Partnership 4.5% Jul 01, 2044	EQR 4.5 07/01/44	0.010%
2534	Eagle Materials Inc 2.50 07/01/2031	EXP 2.5 07/01/31	0.010%
2535	Ebay Inc	EBAY 4 07/15/42	0.010%
2536	Ebay Inc 2.7% Mar 11, 2030	EBAY 2.7 03/11/30	0.010%
2537	Electronic Arts Inc 2.95 02/15/2051	EA 2.95 02/15/51	0.010%
2538	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.010%
2539	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.010%
2540	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.010%
2541	Everest Reinsurance Hldg Sr Unsecured 10/52 3.125	RE 3.125 10/15/52	0.010%
2542	Expedia Inc 5.4 02/15/2035	EXPE 5.4 02/15/35	0.010%
2543	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.010%
2544	Fidelity Natl Info Serv 3.1 03/01/2041	FIS 3.1 03/01/41	0.010%
2545	Fifth Third Bancorp Sr Unsecured 09/30 Var %	FITB V4.895 09/06/30	0.010%
2546	Ford Motor Credit Co Llc 7.35% 03/06/30	F 7.35 03/06/30	0.010%
2547	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.010%
2548	Arthur J Gallagher & Co 05/20/2051	AJG 3.5 05/20/51	0.010%
2549	General Mills Inc 5.25% 01/30/2035	GIS 5.25 01/30/35	0.010%
2550	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.010%
2551	General Motors Co 5% Apr 01, 2035	GM 5 04/01/35	0.010%
2552	General Motors Co 6.75% Apr 01, 2046	GM 6.75 04/01/46	0.010%
2553	General Motors Co	GM 5.4 04/01/48	0.010%
2554	Gen Motors Fin 2.7 6/31	GM 2.7 06/10/31	0.010%
2555	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.010%
2556	General Motors Co 4.6 01/08/2031	-	0.010%
2557	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.010%
2558	George Washington University/the	GRWASH 4.126 09/15/4	0.010%
2559	Gilead Sciences Inc 1.2 10/01/2027	GILD 1.2 10/01/27	0.010%
2560	Gilead Sciences 4.8% 11/15/29	GILD 4.8 11/15/29	0.010%
2561	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.010%
2562	Glaxosmithkline Capital Plc	GSK 3.375 06/01/29	0.010%
2563	Global Pa 5.55% 11/15/35	-	0.010%
2564	Goldman Sachs Group Inc. 6.561 2034-10-24	GS V6.561 10/24/34	0.010%
2565	Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30	GS V5.727 04/25/30	0.010%
2566	Goldman Sachs 4.972 6/32	-	0.010%
2567	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	-	0.010%
2568	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.010%
2569	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.010%
2570	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.010%
2571	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.010%
2572	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.010%
2573	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.010%
2574	Home Depot Inc/the	HD 4.2 04/01/43	0.010%
2575	Home Depot Inc/the	HD 4.4 03/15/45	0.010%
2576	Home Depot Inc 3.9 15/06/2047	HD 3.9 06/15/47	0.010%
2577	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.010%
2578	Humana Inc	HUM 4.95 10/01/44	0.010%
2579	Humana Inc 5.5 03/15/2053	HUM 5.5 03/15/53	0.010%
2580	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.010%
2581	Huntington Bancshares Inc 5.61% Jan 28, 2041	-	0.010%
2582	Ibm International Capital Pte Ltd 5.25 02/05/2044	IBM 5.25 02/05/44	0.010%
2583	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.010%
2584	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.010%
2585	Intel Corp 4.1 2047-05-11	INTC 4.1 05/11/47	0.010%
2586	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.010%
2587	Intel Corp. Senior Bond, 3.050%, 08/12/2051	INTC 3.05 08/12/51	0.010%
2588	Intel Corp	INTC 3.2 08/12/61	0.010%
2589	Intel Corp 5 8/33 5	-	0.010%
2590	Intercontinental Exchange Inc 4.7 08/20/2029	-	0.010%
2591	Intercontinentalexchange Sr Unsecured 09/31 4.9	-	0.010%
2592	Intercontinentalexchange Sr Unsecured 09/33 5.15	-	0.010%
2593	Alphabet Inc 5.25% May 15, 2055	GOOGL 5.25 05/15/55	0.010%
2594	Amazon.com Inc 2.70% 2060-06-03	AMZN 2.7 06/03/60	0.010%
2595	America Movil Sab De Cv	AMXLMM 4.375 04/22/4	0.010%
2596	America Movil Sab De Cv 4.7 07/21/2032	AMXLMM 4.7 07/21/32	0.010%
2597	American Honda Finance Corp 5.65 2028-11-15	HNDA 5.65 11/15/28	0.010%
2598	American Honda Finance 4.4% 05/Sep/2029	HNDA 4.4 09/05/29 GM	0.010%
2599	Amer Intl Group 4.375 06/30/2050	AIG 4.375 06/30/50	0.010%
2600	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.010%
2601	American Water Capital Corp 5.7% Sep 01, 2055	AWK 5.7 09/01/55	0.010%
2602	Amgen Inc 4.2% Feb 22, 2052	AMGN 4.2 02/22/52	0.010%
2603	Amphenol Corp 5 2035-01-15	APH 5 01/15/35	0.010%
2604	Amphenol Corporation 4.4% Feb 15, 2033	-	0.010%
2605	Elevance Health Inc Sr Unsecured 09/49 3.7	ELV 3.7 09/15/49	0.010%
2606	Anthem Inc 2.55 03/15/2031	ELV 2.55 03/15/31	0.010%
2607	Elevance Health Inc 4.75 15/02/2030	ELV 4.75 02/15/30	0.010%
2608	Elevance Health Inc 5.85% Nov 01, 2064	ELV 5.85 11/01/64	0.010%
2609	Apple Inc 2.38% Feb 08, 2041	AAPL 2.375 02/08/41	0.010%
2610	Apple Inc 2.8 02/08/2061	AAPL 2.8 02/08/61	0.010%
2611	Applied Materials Inc 4.350000% 04/01/2047	AMAT 4.35 04/01/47	0.010%
2612	Applied Materials Inc 1.75% Jun 01, 2030	AMAT 1.75 06/01/30	0.010%
2613	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.010%
2614	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.010%
2615	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.010%
2616	Arch Capital Group Ltd 3.635 06/30/2050	ACGL 3.635 06/30/50	0.010%
2617	Ares Management Corp 5.6% Oct 11, 2054	ARES 5.6 10/11/54	0.010%
2618	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.010%
2619	Athene Holding Ltd.	ATH 4.125 01/12/28	0.010%
2620	Automatic Data Processing Inc 1.7 05/15/2028	ADP 1.7 05/15/28	0.010%
2621	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.010%
2622	Banco 4.867% 04/31 4.867	-	0.010%
2623	Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15	-	0.010%
2624	Bank of America Corp Mtn 2.83% Oct 24, 2051	BAC V2.831 10/24/51	0.010%
2625	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.010%
2626	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.010%
2627	Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035	BK V5.225 11/20/35	0.010%
2628	Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036	BK V5.316 06/06/36	0.010%
2629	Bank Of New York Mellon Corp/The Mtn 5.18 20340812	-	0.010%
2630	Becton Dickinson & Co 4.693 02/13/2028	BDX 4.693 02/13/28	0.010%
2631	Bell Telephone Company Of Canada 5.55 2054-02-15	BCECN 5.55 02/15/54	0.010%
2632	Blackrock Inc 01/28/2031	BLK 1.9 01/28/31	0.010%
2633	Bxp 3.4 06/21/29	BXP 3.4 06/21/29	0.010%
2634	Boston Pr 3.25% 01/30/31	BXP 3.25 01/30/31	0.010%
2635	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.010%
2636	Boston Properties, Inc.	BXP 6.5 01/15/34	0.010%
2637	Bristolmyers Squibb Co Callable Notes Fixed 3.9%	BMY 3.9 03/15/62	0.010%
2638	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.010%
2639	Broadcom Inc 1.95% Feb 15, 2028	-	0.010%
2640	Bunge Ltd Finan 4.65% 09/17/34	BG 4.65 09/17/34	0.010%
2641	Cf Industries Inc Company Guar 06/43 4.95	CF 4.95 06/01/43	0.010%
2642	Cigna Group (The) 3.2% 03/15/2040	CI 3.2 03/15/40	0.010%
2643	Cigna Group/The 2.4 2030-03-15	CI 2.4 03/15/30	0.010%
2644	Cigna Corp 3.4% 03/15/51	CI 3.4 03/15/51	0.010%
2645	Cme Group Inc 4.4 03/15/2030	CME 4.4 03/15/30	0.010%
2646	Cvs Health Corp 5.25 01/30/2031	CVS 5.25 01/30/31	0.010%
2647	Cvs Health Corp 5% Sep 15, 2032	CVS 5 09/15/32	0.010%
2648	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.010%
2649	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.010%
2650	Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01	COF V6.051 02/01/35	0.010%
2651	Capital One Financial Corp 5.88 07/26/2035	COF V5.884 07/26/35	0.010%
2652	Commonspirit Health 4.35% 11/01/2042	CATMED 4.35 11/01/42	0.010%
2653	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.010%
2654	Charter Communications Operating Llc/Charter Communications Operating Capital	CHTR 3.5 06/01/41	0.010%
2655	Charter C 5.85% 12/01/35	CHTR 5.85 12/01/35	0.010%
2656	Charter Communications Operating L 6.7% Dec 01, 2055	CHTR 6.7 12/01/55	0.010%
2657	Chubb Ina Holdings Inc. 3.05 12/15/2061	CB 3.05 12/15/61	0.010%
2658	Citigroup Inc	C 5.3 05/06/44	0.010%
2659	Aflac Inc. 3.6% 2030-04-01	AFL 3.6 04/01/30	0.010%
2660	At&T Inc 4.85 2039-01-03	T 4.85 03/01/39	0.010%
2661	At+T Inc Sr Unsecured 08/30 4.7	T 4.7 08/15/30	0.010%
2662	At&T Inc 5.375% 08/15/35	T 5.375 08/15/35	0.010%
2663	Aptiv Plc/Aptiv Corp	APTV 4.15 05/01/52	0.010%
2664	Abbvie Inc Sr Unsecured 05/36 4.3	ABBV 4.3 05/14/36	0.010%
2665	Abbvie, Inc. 4.875% 11/14/2048	ABBV 4.875 11/14/48	0.010%
2666	Abbvie Inc 5.2 03/15/2035	ABBV 5.2 03/15/35	0.010%
2667	Abbvie Inc 4.5 20280818	-	0.010%
2668	Abbvie Inc 6 20560915	-	0.010%
2669	Accenture Capital Inc 4.25% 04Oct2031	ACN 4.25 10/04/31	0.010%
2670	Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028	ADBE 4.75 01/17/28	0.010%
2671	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.010%
2672	Aercap Ireland Capital Dac 4.88% Apr 01, 2028	AER 4.875 04/01/28	0.010%
2673	Agilent Technologies Inc 2.3% Mar 12, 2031	A 2.3 03/12/31	0.010%
2674	Air Products And Chemicals Inc 2.7% 15May2040	APD 2.7 05/15/40	0.010%
2675	Alibaba Group Holding Ltd 4.4 12/06/2057	BABA 4.4 12/06/57	0.010%
2676	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.010%
2677	Ally Financial 6.992 06/13/2029	ALLY V6.992 06/13/29	0.010%
2678	Abbvie Inc 4.75% Mar 15, 2045	ABBV 4.75 03/15/45	0.000%
2679	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.000%
2680	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.000%
2681	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.000%
2682	Texas Instruments Inc	TXN 3.875 03/15/39	0.000%
2683	Toronto-Dominion Bank/The Mtn 4.69 09/15/2027	TD 4.693 09/15/27 MT	0.000%
2684	Toyota Mtr Cred 5.25 2028-09-11	TOYOTA 5.25 09/11/28	0.000%
2685	Us Bancorp 4.48 01/26/2032	-	0.000%
2686	Unitedhealth Group Inc Sr Unsecured 10/27 2.95	UNH 2.95 10/15/27	0.000%
2687	Verizon Communications Inc 2.875 11/20/2050	VZ 2.875 11/20/50	0.000%
2688	Vodafone Group Plc 4.25 09/17/2050	VOD 4.25 09/17/50	0.000%
2689	Wells Fargo & Co 4.844 2032-05-20	-	0.000%
2690	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.000%
2691	Westpac Banking Corp 5.05% 04/16/2029	WSTP 5.05 04/16/29	0.000%
2692	Marriott International Inc/Md 5.1 04/15/2032	-	0.000%
2693	Toronto-Dominion Bank/The 5.8 09/29/2036	-	0.000%
2694	Toronto-Dominion Bank/The 5.47 09/29/2031	-	0.000%
2695	Bristol-Myers Squibb Co 5.9 11/15/2033	-	0.000%
2696	Pepsico Inc 3.9 07/18/2032	-	0.000%
2697	Waste Management Inc 4.15 04/15/2032	-	0.000%
2698	American Express Co 4.46 02/10/2032	-	0.000%
2699	American Tower Corp 5.65 03/15/2033	-	0.000%
2700	Mastercard Inc 4.85 03/09/2033	-	0.000%
2701	Broadcom Corp / Broadcom Cayman Finance Ltd 3.5 01/15/2028	-	0.000%
2702	Etd USD Margin Balance	-	0.000%
2703	Abbvie Inc 5.6 03/15/2055	-	0.000%
2704	Mizuho Financial Group Inc 5.75 05/27/2034	-	0.000%
2705	Intercontinental Exchange Inc 4 09/15/2027	-	0.000%
2706	Jb Hunt Transport Services Inc 4.9 03/15/2030	-	0.000%
2707	Toronto-Dominion Bank/The 4.57 06/02/2028	-	0.000%
2708	Ford Motor Credit Co Llc 5.42 04/09/2031	-	0.000%
2709	Kenvue Inc 4.85 05/22/2032	-	0.000%
2710	Icon Investments Six Dac 5.85 05/08/2029	-	0.000%
2711	Deutsche Bank Ag/New York Ny 5.06 04/14/2032	-	0.000%
2712	At&T Inc 3.3 02/01/2052	-	0.000%
2713	International Business Machines Corp 5 02/10/2032	-	0.000%
2714	Bank Of Montreal Mtn 5.36/02/2037	-	0.000%
2715	Barclays Plc Regd V/R 6.03600000	BACR V6.036 03/12/55	0.000%
2716	Barclays Plc 4.48 11/11/2029	BACR V4.476 11/11/29	0.000%
2717	Barclays Plc Sr Unsecured 05/30 Var	-	0.000%
2718	Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033	BCECN 5.1 05/11/33	0.000%
2719	Brighthouse Financial, Inc.	BHF 4.7 06/22/47	0.000%
2720	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.000%
2721	Broadcom Inc 4.55%	AVGO 4.55 02/15/32 .	0.000%
2722	Crh America Finance Inc 4.4 02/09/2031	-	0.000%
2723	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.000%
2724	General Motors Co Sr Unsecured 04/30 5.625	GM 5.625 04/15/30	0.000%
2725	Goldman Sachs Group Inc/The 4.48 08/23/2028	GS V4.482 08/23/28	0.000%
2726	Hca Inc 5.25 01/03/2030	HCA 5.25 03/01/30	0.000%
2727	Hca Inc Company Guar 05/31 4.7 4.7	-	0.000%
2728	Hca Inc 5.95 2054-09-15	HCA 5.95 09/15/54	0.000%
2729	Home Depot Inc 4.95 09/15/2052	HD 4.95 09/15/52	0.000%
2730	Intel Corporation 4.65 06/01/2031 4.65 2031-06-01	-	0.000%
2731	Intercontinentalexchange Sr Unsecured 09/36 5.4	-	0.000%
2732	Citibank Na 4.846 6/32	-	0.000%
2733	Comcast Corp Company Guar 05/55 6.05	CMCSA 6.05 05/15/55	0.000%
2734	Commonspirit Health 5.21% 01Dec2031	CATMED 5.205 12/01/3	0.000%
2735	Dh Europe Finance Ii Sarl	DHR 3.4 11/15/49	0.000%
2736	Deutsche Bank Ny 12/31 Var	-	0.000%
2737	Walt Disney Co/The 3.75 03/14/2029	-	0.000%
2738	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.000%
2739	Mitsub Ufj Fin 5.406 04/19/2034	MUFG V5.406 04/19/34	0.000%
2740	Mizuho Financial 5.667 05/27/2029	MIZUHO V5.667 05/27/	0.000%
2741	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.000%
2742	Mosaic Co Sr Unsecured 08/31 5.35	-	0.000%
2743	Novartis Capital Corp Company Guar 03/46 5.6	-	0.000%
2744	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.000%
2745	Procter & Gamble Co 4.1% Nov 03, 2032	-	0.000%
2746	Qualcomm Inc 1.3 05/20/2028	QCOM 1.3 05/20/28	0.000%
2747	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.000%
2748	Simon Property Group Lp 3.8 Jul 15, 2050	SPG 3.8 07/15/50	0.000%
2749	Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037	-	0.000%
2750	Synchrony Financial 4.95% 02/25/2031 4.95	-	0.000%
2751	T-Mobile USA Inc 5.8 09/15/2062	TMUS 5.8 09/15/62	0.000%
2752	Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060	TACHEM 3.375 07/09/6	0.000%
2753	Alphabet In 4.7% 11/15/35	-	0.000%
2754	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.000%
2755	Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35	-	0.000%
2756	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.000%
2757	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.000%
2758	American Tower Corporation 4.9 15/03/2030	AMT 4.9 03/15/30	0.000%
2759	Amgen Inc	AMGN 3.2 11/02/27	0.000%
2760	Amgen Inc 3.38% Feb 21, 2050	AMGN 3.375 02/21/50	0.000%
2761	Apple Inc 4.2% May 12, 2030	AAPL 4.2 05/12/30	0.000%
2762	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.000%
2763	Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08	-	0.000%
2764	Lam Research Corp.	LRCX 4.875 03/15/49	0.000%
2765	Lam Research Corp. 1.90% 15 Jun 2030	LRCX 1.9 06/15/30	0.000%
2766	Eli Lilly & Co	LLY 3.95 03/15/49	0.000%
2767	Eli Lilly & Co 4.7 02/27/2033	LLY 4.7 02/27/33	0.000%
2768	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.000%
2769	Mercadolibre Inc 4.9% 01/15/33	-	0.000%
2770	US Dollar	-	-0.010%
2771	Us Ultra Bond Cbt Dec26	-	-0.160%
2772	Us 10Yr Note (Cbt)Dec26	-	-0.170%