BLV ETF

$63.21

AUM$5.7B

TER0.03%

Holdings2,974

See how much of BLV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BLV ETF

$63.21

Vanguard Long-Term Bond ETF

AUM$5.7B

TER0.03%

Holdings2,974

See how much of BLV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

BLV holds 11.5% of its assets in its 10 largest positions as of Jul 31, 2026. BLV is Vanguard Long-Term Bond ETF.

Showing top 50 of 1,205 holdings · as of Jul 31, 2026

BLV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	United States Treasury Bonds 5%	1.47%	1.5%	$120.49M	-	-
2	Debt	Treasury Bond (Otr) 4.75% May 15, 2055Financials · Banks	1.16%	2.6%	$94.91M	Financials	Banks
Sector and industry · Pro
3	Debt	U.S. Treasury Bond	1.14%	3.8%	$92.82M
4	Debt	Us Treasury N/B 4.63 2055-02-15	1.14%	4.9%	$92.99M
5	Debt	Wi Treasury Sec 08/55 4.75	1.14%	6.0%	$93.08M
6	Debt	Wi Treasury Sec 11/55	1.13%	7.2%	$92.76M
7	Debt	Us Treasury N/ 4.75 11/53	1.11%	8.3%	$90.46M
8	Debt	Treasury Bond (Otr) 4.5% Nov 15, 2054	1.10%	9.4%	$90.19M
9	Debt	Treasury Bond	1.09%	10.5%	$88.90M
10	Debt	Treasury Bond (Otr) 4.25% Aug 15, 2054	1.06%	11.5%	$86.63M
11	Debt	United States Department Of The Treasury	0.99%	12.5%	$81.16M
12	Debt	Treasury Bond	0.97%	13.5%	$79.46M
13	Debt	Treasury Bond (Otr) 55/15/2046	0.93%	14.4%	$75.67M
14	Debt	United States Treasury Note/Bond	0.86%	15.3%	$70.64M
15	Debt	Treasury Bond	0.84%	16.1%	$68.69M
16	Debt	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	0.79%	16.9%	$64.87M
17	Debt	U.S. Treasury Bond, 2.375% Due 5/15/51	0.78%	17.7%	$63.54M
18	Debt	Us Treasury N/B	0.78%	18.5%	$64.13M
19	Debt	Us Treas Bds	0.77%	19.3%	$62.54M
20	Debt	U.S. Treasury Bond 1.875%, 02/15/41	0.75%	20.0%	$61.08M
21	Debt	U.S. Treasury Bonds 2044-05-15	0.74%	20.7%	$60.30M
22	Debt	United States Govt Us Treasury N/B 08/43 4.375	0.72%	21.5%	$58.83M
23	Debt	U.S. Treasury Bond 2.000%, 08/15/51	0.71%	22.2%	$58.26M
24	Debt	Us Treasury N/B 4.75 2/45	0.71%	22.9%	$57.89M
25	Debt	United States Treasury Note/Bond	0.70%	23.6%	$57.44M
26	Debt	United States Treas Bds	0.70%	24.3%	$57.52M
27	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044	0.70%	25.0%	$57.03M
28	Debt	Treasury Bond	0.69%	25.7%	$56.66M
29	Debt	U.S. Treasury Bonds	0.69%	26.4%	$56.36M
30	Debt	United States Treasury Bond 0.04% Aug 15/44	0.69%	27.1%	$56.50M
31	—	Government Of The United States Of America 1.875% 15-Nov-2051	0.64%	27.7%	$52.24M
32	Debt	Us Treasury N/B	0.64%	28.3%	$52.57M
33	Debt	Us Treas Bds	0.63%	29.0%	$51.10M
34	Debt	US Treasury Bonds 1.62% 15-11-2050	0.62%	29.6%	$50.31M
35	Debt	U.S. Treasury Bond 1.375%, 11/15/40	0.62%	30.2%	$50.81M
36	Debt	US Treasury N/B 2.25 2/52	0.62%	30.8%	$50.57M
37	Debt	United States Treasury Note/Bond	0.61%	31.4%	$49.63M
38	Debt	Treasury Bond 3% Feb 15, 2049	0.61%	32.0%	$49.92M
39	Debt	Us Treas Bds	0.61%	32.7%	$49.72M
40	Debt	United States Treasury Note/Bond	0.60%	33.3%	$48.85M
41	Debt	Us Treas Bds	0.60%	33.9%	$48.67M
42	Debt	United States Treasury Note/Bond	0.60%	34.5%	$48.81M
43	Debt	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	0.59%	35.0%	$48.06M
44	Debt	Us Treasury N/B 08/48 3	0.58%	35.6%	$47.40M
45	Debt	United States Treasury Note/bo 05/49 2.875	0.56%	36.2%	$45.66M
46	Debt	United States Treas Bds	0.56%	36.7%	$45.99M
47	Debt	United States Treasury Note/Bond	0.56%	37.3%	$45.51M
48	Debt	Us Treas Bds	0.56%	37.9%	$45.47M
49	Debt	U.S. Treasury Bond, 3.875%, Due 02/15/2043	0.56%	38.4%	$46.16M
50	Debt	Us Treas Bds	0.55%	39.0%	$45.10M
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 1,155 holdings of BLV

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

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BLV ETF All Holdings

BLV holdings total 2974 positions. The top 10 holdings account for 11.5% of the fund, led by United States Treasury Bonds 5% 5 05/15/2056 at 1.5%, Treasury Bond (Otr) 4.75% May 15, 2055 at 1.2%, U.S. Treasury Bond 4.625 05/15/2054 at 1.1%.

BLV portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 51.9%.

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

Compare BLV

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

BLV ETF Holdings

1205 of 2974 holdings

Sector

Industry

Sort By

1
United States Treasury Bonds 5% 5 05/15/2056
Other
1.47%
2
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
1.16%
3
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
1.14%
4
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
1.14%
5
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
1.14%
6
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
1.13%
7
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials
1.11%
8
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
1.10%
9
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials
1.09%
10
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
1.06%
11
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.99%
12
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.97%
13
Treasury Bond (Otr) 55/15/2046
Other
0.93%
14
United States Treasury Note/Bond
T 4 11/15/52Financials
0.86%
15
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.84%
16
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials
0.79%
17
U.S. Treasury Bond, 2.375% Due 5/15/51
T 2.375 05/15/51Financials
0.78%
18
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.78%
19
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.77%
20
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials
0.75%
21
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.74%
22
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.72%
23
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials
0.71%
24
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.71%
25
United States Treasury Note/Bond 2.88 05/15/2052
T 2.875 05/15/52Financials
0.70%
26
United States Treas Bds 3% 08/15/2052
T 3 08/15/52Financials
0.70%
27
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.70%
28
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials
0.69%
29
U.S. Treasury Bonds
T 4.5 02/15/44Financials
0.69%
30
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.69%
31
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials
0.64%
32
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
0.64%
33
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.63%
34
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
0.62%
35
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
0.62%
36
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.62%
37
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
0.61%
38
Treasury Bond 3% Feb 15, 2049
T 3 02/15/49Financials
0.61%
39
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.61%
40
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
0.60%
41
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.60%
42
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.60%
43
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
0.59%
44
Us Treasury N/B 08/48 3
T 3 08/15/48Financials
0.58%
45
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials
0.56%
46
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials
0.56%
47
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.56%
48
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.56%
49
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials
0.56%
50
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
0.55%
51
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials
0.53%
52
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.52%
53
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials
0.50%
54
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.50%
55
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.49%
56
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.46%
57
United States Treasury Note/Bond 2.38 11/15/2049
T 2.375 11/15/49Financials
0.45%
58
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.44%
59
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.41%
60
United States Treasury Note/Bond 3.13% 08/15/2044
T 3.125 08/15/44Financials
0.41%
61
Us Treasury N/B 2.750000% 08/15/2047
T 2.75 08/15/47Financials
0.40%
62
Treasury Bond 2.75% 11/15/2047
T 2.75 11/15/47Financials
0.40%
63
United States Treasury Note/Bond 2.88 05/15/2043
T 2.875 05/15/43Financials
0.38%
64
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials
0.38%
65
Us Treasury N/B 02/44 3.625
T 3.625 02/15/44Financials
0.37%
66
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
0.37%
67
US Treasury N/b 3.75 11/15/2043
T 3.75 11/15/43Financials
0.36%
68
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials
0.35%
69
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials
0.35%
70
United States Treasury Note/bond 3 02/15/2047
T 3 02/15/47Financials
0.32%
71
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
0.30%
72
Us Treasury N/B 05/46 2.5
T 2.5 05/15/46Financials
0.30%
73
United States Treasury Note/Bond Us Treasury N/B
T 3.375 05/15/44Financials
0.30%
74
Us Treasury N/B 4.375 5/15/2036
Other
0.29%
75
Treasury Bond 2.75% Nov 15, 2042
T 2.75 11/15/42Financials
0.28%
76
U.S. Treasury Bond 3.000%, 05/15/47
T 3 05/15/47Financials
0.27%
77
Vanguard Market Liquidity Fund
CURVUnknown
0.27%
78
Us Treasury N/ 4.625 2/40
T 4.625 02/15/40Financials
0.26%
79
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials
0.25%
80
Us Treasury N/B
T 4.5 08/15/39Financials
0.24%
81
Us Treasury N/b 11/39 4.375
T 4.375 11/15/39Financials
0.24%
82
United States Treasury Note/Bond Us Treasury N/B
T 4.75 02/15/41Financials
0.24%
83
United States Treasury Note/bond 4.375% 05/15/2040
T 4.375 05/15/40Financials
0.23%
84
United States Treasury Note/Bond 2041-05-15
T 4.375 05/15/41Financials
0.23%
85
Us Treasury N/B 08/40 3.875
T 3.875 08/15/40Financials
0.22%
86
United States Treasury Note/Bond Us Treasury N/B
T 4.25 11/15/40Financials
0.22%
87
United States Treasury Note/Bond 3.125% 11/15/2041
T 3.125 11/15/41Financials
0.22%
88
United States Treasury Note/Bond 3.125% 02/15/2042
T 3.125 02/15/42Financials
0.21%
89
Treasury Bond 0.03 5/15/2045
T 3 05/15/45Financials
0.21%
90
United States Treasury Note/Bond
T 2.875 08/15/45Financials
0.20%
91
Treasury Bond 4.25% May 15, 2039
T 4.25 05/15/39Financials
0.18%
92
Us Treas Bds 3.75% 8/15/41
T 3.75 08/15/41Financials
0.18%
93
U.S. Treasury Bond 3.000%, 05/15/42
T 3 05/15/42Financials
0.18%
94
United States Treasury Note/Bond 2.75 08/15/2042
T 2.75 08/15/42Financials
0.18%
95
United States Treasury Note/Bond 3% 11/15/2045
T 3 11/15/45Financials
0.17%
96
Us Treasury N/B 11/46 2.875
T 2.875 11/15/46Financials
0.17%
97
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.17%
98
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care
0.13%
99
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.13%
100
United States Treasury Note/Bond 4.50 05/15/2038
T 4.5 05/15/38Financials
0.12%
101
Us Treasury N/B 05/37 5
T 5 05/15/37Utilities
0.11%
102
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.11%
103
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.11%
104
At&T Inc 3.5
T 3.5 09/15/53Communication Services
0.10%
105
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.10%
106
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care
0.10%
107
United States Treasury Note/bond 4.375% 02/15/2038
T 4.375 02/15/38Financials
0.10%
108
Us Treasury Bond 3.5% Feb 15 39
T 3.5 02/15/39Financials
0.10%
109
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other
0.10%
110
Bank Of America Corp 12/99 1
BAC V5.875 PERP FFFinancials
0.10%
111
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.10%
112
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.09%
113
United Mexican States 6.125 02/09/2038 6.125 2038-02-09
Other
0.09%
114
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.09%
115
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.09%
116
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.09%
117
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.09%
118
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials
0.09%
119
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.09%
120
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.08%
121
Cvs Health Corp 5.13 07/20/2045 5.13 2045-07-20
Other
0.08%
122
Oracle Corp 02/04/2056
Other
0.08%
123
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials
0.08%
124
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.08%
125
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
0.08%
126
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.07%
127
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.07%
128
Abbvie Inc Corporate Bonds
ABBV 5.4 03/15/54Health Care
0.07%
129
Alphabet Inc 5.45%, Due 11/15/2055
Other
0.07%
130
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.07%
131
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.07%
132
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.07%
133
Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039
ABIBB 5.45 01/23/39Consumer Staples
0.07%
134
Anheuser-Busch InBev, 5.55% 23jan2049, USD
ABIBB 5.55 01/23/49Consumer Staples
0.07%
135
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.07%
136
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.07%
137
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.07%
138
California St 7.55% 04/01/2039
CA CAS 7.55 04/01/20Financials
0.07%
139
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.07%
140
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.07%
141
Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15
Other
0.07%
142
Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15
Other
0.07%
143
Honeywell Aerospace Inc 0.0573 03/16/2056
Other
0.07%
144
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials
0.07%
145
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials
0.07%
146
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.07%
147
Pfizer Inc Sr Unsecured 03/39 7.2
PFE 7.2 03/15/39Health Care
0.07%
148
Uruguay Government International Bond 5.1 06/18/2050
URUGUA 5.1 06/18/50Financials
0.07%
149
Salesforce Inc 6.55 3/15/2056
Other
0.07%
150
Mexico (United Mexican States) (Go 6.63 Jan 29, 2038
MEX 6.625 01/29/38Financials
0.07%
151
Us Treasury N/B 02/37 4.75
T 4.75 02/15/37Financials
0.07%
152
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.06%
153
Oracle Corp 5.95 09/26/2055
Other
0.06%
154
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities
0.06%
155
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.06%
156
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.06%
157
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.06%
158
Mexico Government International Bond 0.0675 02/09/2056 0.0675
Other
0.06%
159
Mexico (United Mexican States) (Go 6.258/27/2037
Other
0.06%
160
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.06%
161
Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053
WFC V4.611 04/25/53 Financials
0.06%
162
Goldman Sachs Group Inc/The 4.02 10/31/2038 4.02 2038-10-31
Other
0.06%
163
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.06%
164
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.06%
165
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary
0.06%
166
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.06%
167
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials
0.06%
168
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.06%
169
Morgan Stanley
MS V4.457 04/22/39Financials
0.06%
170
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials
0.06%
171
Amgen Inc 4.663000% 06/15/2051
AMGN 4.663 06/15/51Health Care
0.06%
172
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.06%
173
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology
0.06%
174
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.06%
175
Bank Of America Corp 3.311 04/22/2042
BAC V3.311 04/22/42Financials
0.06%
176
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials
0.06%
177
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.06%
178
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care
0.06%
179
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services
0.06%
180
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services
0.06%
181
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.06%
182
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy
0.06%
183
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.05%
184
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.05%
185
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.05%
186
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.05%
187
Broadcom 3.5% 02/15/41
Other
0.05%
188
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.05%
189
Charter Communications Opt Llc Sr Secured 03/50 4.8
CHTR 4.8 03/01/50Communication Services
0.05%
190
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.05%
191
Walt Disney Co 3.5 May 13, 2040
DIS 3.5 05/13/40Communication Services
0.05%
192
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.05%
193
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services
0.05%
194
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services
0.05%
195
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.05%
196
Verizon Communications Sr Unsecured 11/65 6
Other
0.05%
197
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.05%
198
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials
0.05%
199
Anheuser-Busch Inbev Worldwide Inc 8.2 01/15/2039 8.2 2039-01-15
Other
0.05%
200
Gilead Sciences Inc 4.5 02/01/2045 4.5 2045-02-01
Other
0.05%
201
International Business Machines Corp 4.25 05/15/2049 4.25 2049-05-15
Other
0.05%
202
Berkshire Hathaway Finance Corp 4.2 08/15/2048 4.2 2048-08-15
Other
0.05%
203
Northrop Grumman Corp.
NOCIndustrials
0.05%
204
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.05%
205
Nvidia Corporation 5.556/15/2046
Other
0.05%
206
Nvidia Corporation 5.636/15/2056
Other
0.05%
207
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials
0.05%
208
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.05%
209
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.05%
210
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.05%
211
Oracle Corp 5.875%, Due 09/26/2045
Other
0.05%
212
Oracle Corporation 6.85% Feb 04, 2066
Other
0.05%
213
Phillips 66
PSX 5.875 05/01/42Energy
0.05%
214
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials
0.05%
215
Smurfit Kappa 5.777% 04/03/54
SW 5.777 04/03/54Materials
0.05%
216
Republic Of Poland Sr Unsecured 04/56 6.125 6.125
Other
0.05%
217
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.05%
218
Tenn Valley Authority 5.25% 9/15/2039
TVA 5.25 09/15/39Utilities
0.05%
219
United Mexican States 4.75 03/08/2044
MEX 4.75 03/08/44 MTFinancials
0.05%
220
United Mexican States 6.338 05/04/2053
MEX 6.338 05/04/53Financials
0.05%
221
Enterprise Products Operating Llc 5.10 02/15/2045
EPD 5.1 02/15/45Energy
0.05%
222
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy
0.05%
223
Exxon Mobil, 4.327% 19mar2050, USD
XOM 4.327 03/19/50Energy
0.05%
224
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.05%
225
Gilead Sciences Inc 4.75 03/01/2046
GILD 4.75 03/01/46Health Care
0.05%
226
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.05%
227
Goldman Sachs Group Inc Sr Unsecured 01/47 Var
Other
0.05%
228
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.05%
229
Israel Government International Bond 5.75% 03/12/2054
ISRAEL 5.75 03/12/54Financials
0.05%
230
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials
0.05%
231
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials
0.05%
232
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials
0.05%
233
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials
0.05%
234
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.05%
235
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
0.05%
236
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services
0.05%
237
Abbott Laboratories 4.75% 03/15/2038 4.75
Other
0.05%
238
Abbvie Inc
ABBV 4.7 05/14/45Health Care
0.05%
239
Alphabet Inc 5.70%, Due 11/15/2075
Other
0.05%
240
Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046
Other
0.05%
241
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services
0.04%
242
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services
0.04%
243
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.04%
244
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care
0.04%
245
Alphabet Inc 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services
0.04%
246
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.04%
247
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.04%
248
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.04%
249
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.04%
250
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services
0.04%
251
Unitedhealth Group Inc.
UNH 4.25 03/15/43Health Care
0.04%
252
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care
0.04%
253
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.04%
254
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.04%
255
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.04%
256
Vodafone Group Plc
VOD 4.875 06/19/49Communication Services
0.04%
257
Vodafone Group Plc Regd 5.75000000
VOD 5.75 06/28/54Communication Services
0.04%
258
Walmart Inc 4.050000% 06/29/2048 Callable 12/29/2047 At 100.0000 4.05% 06/29/2048
WMT 4.05 06/29/48Consumer Staples
0.04%
259
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.04%
260
Wells Fargo & Company 4.9 11/17/2045
WFC 4.9 11/17/45 GMTFinancials
0.04%
261
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.04%
262
Hsbc Securities Inc
HSBA:LNFinancials
0.04%
263
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care
0.04%
264
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.04%
265
Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046
ABIBB 4.9 02/01/46Consumer Staples
0.04%
266
Elevance Health Inc 5.7% Feb 15, 2055
ELV 5.7 02/15/55Financials
0.04%
267
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.04%
268
Apple Inc
AAPL 3.45 02/09/45Information Technology
0.04%
269
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology
0.04%
270
Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15
Other
0.04%
271
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.04%
272
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.04%
273
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials
0.04%
274
Bristol-myers Squibb Co 4.63% May 15, 2044
BMY 4.625 05/15/44Health Care
0.04%
275
Bristol-myers Squibb Co 4.55% Feb 20, 2048
BMY 4.55 02/20/48Health Care
0.04%
276
Broadcom Inc. 3.75% Feb 15, 2051
Other
0.04%
277
Burlingtn North Santa Fe Regd 2.87500000
BNSF 2.875 06/15/52Industrials
0.04%
278
Cigna Corp 4.800000% 08/15/2038
CI 4.8 08/15/38Financials
0.04%
279
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials
0.04%
280
State of California 7.3% 10/01/2039
CA CAS 7.3 10/01/203Financials
0.04%
281
California, 7.6% 1nov2040, USD
CA CAS 7.6 11/01/204Financials
0.04%
282
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.04%
283
Chicago Ill Tran Auth Rev Bds 2008
IL CHITRN 6.9 12/01/Industrials
0.04%
284
Chile Government International Bond 4.34% Mar 07 42
CHILE 4.34 03/07/42Financials
0.04%
285
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.04%
286
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.04%
287
Comcast Corp
CMCSA 2.987 11/01/63Communication Services
0.04%
288
Commonwealth Edison Co.
EXC 3.65 06/15/46Utilities
0.04%
289
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.04%
290
Conocophillips Callable Notes Fixed 6.5%
COP 6.5 02/01/39Energy
0.04%
291
Walt Disney, 2.75% 1sep2049, USD
DIS 2.75 09/01/49Communication Services
0.04%
292
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy
0.04%
293
Exxon Mobil Corp 3.452% Apr 15 51
XOM 3.452 04/15/51Energy
0.04%
294
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.04%
295
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services
0.04%
296
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.04%
297
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.04%
298
Federal National Mortgage Association 5.625 07/15/2037
FNMA 5.625 07/15/37Financials
0.04%
299
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.04%
300
General Motors Co
GM 5.95 04/01/49Consumer Discretionary
0.04%
301
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials
0.04%
302
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.04%
303
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care
0.04%
304
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.04%
305
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.04%
306
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.04%
307
Jpmorgan Chase & Co Regd V/r 3.96400000
JPM V3.964 11/15/48Financials
0.04%
308
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.04%
309
Kinder Morgan, Inc. 5.55% 01-Jun-2045
KMI 5.55 06/01/45Energy
0.04%
310
Eli Lilly + Co Sr Unsecured 02/64 5.1
LLY 5.1 02/09/64Health Care
0.04%
311
Lockheed Martin 5.7 11/15/2054
LMT 5.7 11/15/54Industrials
0.04%
312
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary
0.04%
313
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.04%
314
Merck & Co Inc 4.15 05/18/2043
MRK 4.15 05/18/43Health Care
0.04%
315
Corporate Bonds
MRK 3.7 02/10/45Health Care
0.04%
316
Morgan Stanley Var 03/47
Other
0.04%
317
New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041
NJ NJSTRN 7.1 01/01/Industrials
0.04%
318
Novartis Capital Corp
NOVNVX 4.4 05/06/44Health Care
0.04%
319
Occidental Petroleum Corp. 6.600 03/15/2046
OXY 6.6 03/15/46Energy
0.04%
320
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.04%
321
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.04%
322
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.04%
323
Oracle Corporation 6.55% Feb 04, 2046
Other
0.04%
324
Pacificorp 5.8% 01/15/55
BRKHEC 5.8 01/15/55Utilities
0.04%
325
Republic Of Peru Regd 5.62500000
PERU 5.625 11/18/50Financials
0.04%
326
Uruguay Government International Bond, 4.97%, Due 04/20/2055
URUGUA 4.975 04/20/5Financials
0.04%
327
Reynolds American Inc
BATSLN 5.85 08/15/45Consumer Staples
0.04%
328
Shell Finance Us Inc 4.38% 11May2045
RDSALN 4.375 05/11/4Energy
0.04%
329
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy
0.04%
330
Space Exploration Tech 6.60%, Due 07/15/2046
Other
0.04%
331
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology
0.04%
332
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.04%
333
Telefonica Emisiones Sau
TELEFO 5.213 03/08/4Communication Services
0.04%
334
Trans-canada Pipelines6.1% 06/01/2040
TRPCN 6.1 06/01/40Energy
0.04%
335
Mexico Government International Bond
MEX 6.05 01/11/40Financials
0.04%
336
Mexico Government International Bond 5.55% 01/21/2045
MEX 5.55 01/21/45Financials
0.04%
337
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials
0.04%
338
United Mexican States Regd 6.40000000
MEX 6.4 05/07/54Financials
0.04%
339
Mexico (United Mexican States) (Go 7.38% May 13, 2055
MEX 7.375 05/13/55Financials
0.04%
340
United Parcel Service Sr Unsecured 05/55 5.95
UPS 5.95 05/14/55Industrials
0.04%
341
New Jersey St Turnpike Auth 4 01/01/2040
NJ NJSTRN 7.41 01/01Industrials
0.03%
342
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities
0.03%
343
Norfolk Southern Corp. 4.65 15-01-2046
NSC 4.65 01/15/46Industrials
0.03%
344
Norfolk Southern Corporation 3.7% Mar 15, 2053
NSC 3.7 03/15/53Industrials
0.03%
345
Northern States Power Co/Mn 5.65 05/15/2055
XEL 5.65 05/15/55Utilities
0.03%
346
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials
0.03%
347
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.03%
348
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.03%
349
Oracle Corp. 4% 15-jul-2046
ORCL 4 07/15/46Information Technology
0.03%
350
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.03%
351
Oracle Corporation 5.38% Sep 27, 2054
ORCL 5.375 09/27/54Information Technology
0.03%
352
Oracle Corp 6.1 09/26/2065
Other
0.03%
353
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.03%
354
Pacific Gas And Electric Co. 6.00 05/01/2056 6 2056-05-01
Other
0.03%
355
14 Pacificorp 4.125% 1/15/49
BRKHEC 4.125 01/15/4Utilities
0.03%
356
Public Service Colorado 1St Mortgage 05/55 5.85
XEL 5.85 05/15/55Utilities
0.03%
357
Raytheon Tech 5.375 02/27/2053
RTX 5.375 02/27/53Industrials
0.03%
358
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.03%
359
Rio Tinto Finance Usa Ltd 5.2% 11/02/2040
RIOLN 5.2 11/02/40Materials
0.03%
360
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials
0.03%
361
Energy Transfer Lp 5.4 10/01/2047
ET 5.4 10/01/47Energy
0.03%
362
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.03%
363
T-Mobile USA Inc 3 02/15/2041
TMUS 3 02/15/41Communication Services
0.03%
364
T-Mobile USA Inc 5.75 01/15/2054
TMUS 5.75 01/15/54Communication Services
0.03%
365
T-Mobile Usa Inc 5.88% Nov 15, 2055
TMUS 5.875 11/15/55Communication Services
0.03%
366
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care
0.03%
367
Takeda Pharmaceutical 3.175 07-09-2050
TACHEM 3.175 07/09/5Health Care
0.03%
368
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy
0.03%
369
Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041
TX TNGUTL 5.17 04/01Financials
0.03%
370
Totalenergies Capital Sa Company Guar 04/64 5.638
TTEFP 5.638 04/05/64Energy
0.03%
371
Trans-canada Pipelines 7.25%, Due 08/15/2038
TRPCN 7.25 08/15/38Energy
0.03%
372
Tyson Foods Inc
TSN 5.1 09/28/48Consumer Staples
0.03%
373
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary
0.03%
374
Mexico Government International Bond 5.0% 2051-04-27
MEX 5 04/27/51Financials
0.03%
375
Mexico Government International Bond, 4.28%, Due 08/14/2041
MEX 4.28 08/14/41Financials
0.03%
376
Mexico Government International Bond 4.4% Feb 12 52
MEX 4.4 02/12/52Financials
0.03%
377
United Technologies Corporation
RTX 4.45 11/16/38Industrials
0.03%
378
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care
0.03%
379
Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15
UNH 5.5 07/15/44Health Care
0.03%
380
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials
0.03%
381
Verizon Communications Inc
VZ 4.522 09/15/48Communication Services
0.03%
382
Verizon Communications Inc Sr Unsecured 03/55 4.672
VZ 4.672 03/15/55Communication Services
0.03%
383
Verizon Communications Inc 2.875 20/11/2050
VZ 2.875 11/20/50Communication Services
0.03%
384
Virginia Elec & Power Co 4.65 08/15/2043
D 4.65 08/15/43 DUtilities
0.03%
385
Wells Fargo Bank Na
WFC 5.85 02/01/37 BKFinancials
0.03%
386
Walmart Inc.
WMT 5 10/25/40Consumer Staples
0.03%
387
Wells Fargo & Co. 3.9% 2045-05-01
WFC 3.9 05/01/45Financials
0.03%
388
Wells Fargo & Co
WFC 4.4 06/14/46 MTNFinancials
0.03%
389
Williams Partners Lp 6.3 15-04-2040
WMB 6.3 04/15/40Energy
0.03%
390
Zoetis, 4.7% 1feb2043
ZTS 4.7 02/01/43Health Care
0.03%
391
Oracle Corp 4.13 05/15/2045 4.13 2045-05-15
Other
0.03%
392
Berkshire Hathaway Finance Corp 4.25 01/15/2049 4.25 2049-01-15
Other
0.03%
393
Burlington Northern Santa Fe Llc 4.15 04/01/2045 4.15 2045-04-01
Other
0.03%
394
Wyeth Llc 5.95 04/01/2037 5.95 2037-04-01
Other
0.03%
395
Berkshire Hathaway Finance Corp 4.25 01/15/2049 4.25 2049-01-15
Other
0.03%
396
At&T Inc. 5.55% Nov 01, 2045
Other
0.03%
397
At&T Inc 04/30/2046
Other
0.03%
398
Abbott Labs. 4.75% 11/30/2036
ABT 4.75 11/30/36Health Care
0.03%
399
Abbvie Inc 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care
0.03%
400
Alibaba Group Holding Ltd
BABA 4 12/06/37Consumer Discretionary
0.03%
401
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.03%
402
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other
0.03%
403
Amazon.Com Inc Sr Unsecured 07/46 6
Other
0.03%
404
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.03%
405
Amazon.Com Inc 6.257/09/2066
Other
0.03%
406
Enterprise Products Operating Llc 4.25% Feb 15, 2048
EPD 4.25 02/15/48Energy
0.03%
407
Enterprise Produ 3.3% 02/15/53
EPD 3.3 02/15/53Energy
0.03%
408
Enterprise Products Operating Company Guar 02/55 5.55
EPD 5.55 02/16/55Energy
0.03%
409
Exxon Mobil Corp
XOM 4.114 03/01/46Energy
0.03%
410
Fedex Corporation 5.25% May 15, 2050
Other
0.03%
411
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.03%
412
General Dynamics Corp. 4.25 04/01/2040
GD 4.25 04/01/40Industrials
0.03%
413
General Motors Co. 5.2% 2045-04-01
GM 5.2 04/01/45Consumer Discretionary
0.03%
414
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care
0.03%
415
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.03%
416
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.03%
417
Goldman Sachs Group Inc/The 05/22/2045
GS 5.15 05/22/45Financials
0.03%
418
Hca Inc 6 2054-04-01
HCA 6 04/01/54Health Care
0.03%
419
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.03%
420
Halliburton Company 6.7% 09/15/2038
HAL 6.7 09/15/38Energy
0.03%
421
Halliburton Co
HAL 5 11/15/45Energy
0.03%
422
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.03%
423
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.03%
424
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary
0.03%
425
Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15
Other
0.03%
426
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.03%
427
Intel Corp 5.9 02/10/2063
INTC 5.9 02/10/63Information Technology
0.03%
428
International Business Machines Co 4.15 5/15/2039
IBM 4.15 05/15/39Information Technology
0.03%
429
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.03%
430
Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053
JBSSBZ 7.25 11/15/53Consumer Staples
0.03%
431
Johnson & Johnson 2.1 Sep 01, 2040
JNJ 2.1 09/01/40Health Care
0.03%
432
KLAC 4.95 07/15/52
KLAC 4.95 07/15/52Information Technology
0.03%
433
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples
0.03%
434
Kinder Morgan, Inc. 5.2% 01-Mar-2048
KMI 5.2 03/01/48Energy
0.03%
435
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy
0.03%
436
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.03%
437
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples
0.03%
438
Kroger Co/the
KR 4.45 02/01/47Consumer Staples
0.03%
439
Kroger Co 5.5% 09/15/2054
KR 5.5 09/15/54Consumer Staples
0.03%
440
Lockheed Martin Corp
LMT 4.07 12/15/42Industrials
0.03%
441
Lockheed Martin Corp
LMT 4.09 09/15/52Industrials
0.03%
442
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy
0.03%
443
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
MMC 5.4 03/15/55Financials
0.03%
444
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary
0.03%
445
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.03%
446
Merck & Co Inc
MRK 3.9 03/07/39Health Care
0.03%
447
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care
0.03%
448
Merck & Co Inc 5.55% 12/04/2055
Other
0.03%
449
Microsoft Corporation 3.7% Aug 08, 2046
MSFT 3.7 08/08/46Information Technology
0.03%
450
Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939
MUFG 3.751 07/18/39Financials
0.03%
451
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials
0.03%
452
Amer Intl Group 4.375 06/30/2050
AIG 4.375 06/30/50Financials
0.03%
453
Amgen Inc
AMGN 4.563 06/15/48Health Care
0.03%
454
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care
0.03%
455
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.03%
456
Apple Inc
AAPL 4.375 05/13/45Information Technology
0.03%
457
Apple, Inc.
AAPL 3.75 09/12/47Information Technology
0.03%
458
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology
0.03%
459
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.03%
460
Bank Of America Corp 2.972 07/21/2052
BAC V2.972 07/21/52Financials
0.03%
461
Barclays Plc
BACR 4.95 01/10/47Financials
0.03%
462
Blackrock Funding Inc Sr Unsec 5.25% 03-14-54
BLK 5.25 03/14/54Financials
0.03%
463
Bpln 3 02/24/50
BPLN 3 02/24/50Financials
0.03%
464
Bp Capital Markets America Inc 2.77 Nov 10, 2050
BPLN 2.772 11/10/50Financials
0.03%
465
Bp Capital Markets America Inc 2.94% Jun 04, 2051
BPLN 2.939 06/04/51Financials
0.03%
466
Bpln 3.001 03/17/52
BPLN 3.001 03/17/52Financials
0.03%
467
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care
0.03%
468
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care
0.03%
469
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology
0.03%
470
Broadcom Inc 4.9% Feb 15, 2038
Other
0.03%
471
Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55
BNSF 5.5 03/15/55Industrials
0.03%
472
Caterpillar Inc 3.803% 08/15/2042
CAT 3.803 08/15/42Industrials
0.03%
473
Charter Communications Operating L 5.38% May 01, 2047
CHTR 5.375 05/01/47Communication Services
0.03%
474
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
0.03%
475
Charter Comm Opt Llc/Cap Regd 5.25000000
CHTR 5.25 04/01/53Communication Services
0.03%
476
Chile (Republic Of) 3.5% Jan 25, 2050
CHILE 3.5 01/25/50Financials
0.03%
477
Republic Of Chile Sr Unsecured 01/37 5.65
CHILE 5.65 01/13/37Financials
0.03%
478
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.03%
479
Citigroup Inc
C 6.675 09/13/43Financials
0.03%
480
Citigroup Inc
C V3.878 01/24/39Financials
0.03%
481
Coca-cola Co 2.6 Jun 01, 2050
KO 2.6 06/01/50Consumer Staples
0.03%
482
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services
0.03%
483
Comcast Corp 3.45% 02/50 3.4
CMCSA 3.45 02/01/50Communication Services
0.03%
484
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.03%
485
Constellation En 6.5% 10/01/53
CEG 6.5 10/01/53Utilities
0.03%
486
Crown Castle Inc. 2.9%
CCI 2.9 04/01/41Real Estate
0.03%
487
Cumberland Combined Cycle Generati 5.825/15/2056
Other
0.03%
488
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy
0.03%
489
Dow Chemical Co.
DOW 5.25 11/15/41Materials
0.03%
490
Duke Energy Corp 5.7% Sep 15, 2055
Other
0.03%
491
Energy Transfer 6.05% 09/01/54
ET 6.05 09/01/54Energy
0.03%
492
Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055
ET 6.2 04/01/55Energy
0.03%
493
Amgen Inc 4.2% Feb 22, 2052
AMGN 4.2 02/22/52Health Care
0.02%
494
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.02%
495
Elevance Health Inc 4.375 12/01/2047
ELV 4.375 12/01/47Financials
0.02%
496
Elevance Health Inc 5.85% Nov 01, 2064
ELV 5.85 11/01/64Financials
0.02%
497
Apollo Global 5.8% 05/21/2054
APO 5.8 05/21/54Financials
0.02%
498
Arch Capital Group Ltd Callable Notes Fixed 5.95% 5.95% 06/15/2056
Other
0.02%
499
Arizona Public Service 5.9 8/15/2055
PNW 5.9 08/15/55Utilities
0.02%
500
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials
0.02%
501
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy
0.02%
502
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities
0.02%
503
Berkshire Hathaway Fin Corpl4.4% 05-15-2042
BRK 4.4 05/15/42Financials
0.02%
504
Berkshire Hathaway Inc 4.5 2043-02-11
BRK 4.5 02/11/43Financials
0.02%
505
Blackrock Funding Inc 5.35% 08Jan2055
BLK 5.35 01/08/55Financials
0.02%
506
Boeing Co.
BA 3.65 03/01/47Industrials
0.02%
507
Burlington Northern Santa Fe Llc
BNSF 5.75 05/01/40Industrials
0.02%
508
Burlington Northern Santa Fe, Llc
BNSF 5.05 03/01/41Industrials
0.02%
509
Burlington Northern Santa Fe Llc
BNSF 5.15 09/01/43Industrials
0.02%
510
Burlington Northern Santa Fe Llc 4.55% 09/01/2044
BNSF 4.55 09/01/44Industrials
0.02%
511
Burlington Northern Santa Fe Llc 3.05 2/15/2051
BNSF 3.05 02/15/51Industrials
0.02%
512
Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051
BNSF 3.3 09/15/51Industrials
0.02%
513
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials
0.02%
514
Cnooc Finance 2013 Ltd.
CNOOC 4.25 05/09/43Financials
0.02%
515
Cnooc Finance 2013 Ltd.
CNOOC 3.3 09/30/49Financials
0.02%
516
Csx Corp., 6.00%, Due 10/01/2036
CSX 6 10/01/36Industrials
0.02%
517
Csx Corp 4.5 11/15/2052
CSX 4.5 11/15/52Industrials
0.02%
518
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.02%
519
Commonspirit Health 4.35% 11/01/2042
CATMED 4.35 11/01/42Health Care
0.02%
520
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services
0.02%
521
Citigroup Inc
C 5.875 01/30/42Financials
0.02%
522
Citigroup Inc
C V4.281 04/24/48Financials
0.02%
523
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials
0.02%
524
Coca Cola Co/The Sr Unsecured 03/50 4.2
KO 4.2 03/25/50Consumer Staples
0.02%
525
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples
0.02%
526
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.02%
527
Comcast Corp 3.969000% 11/01/2047
CMCSA 3.969 11/01/47Communication Services
0.02%
528
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.02%
529
Comcast Corp
CMCSA 4 03/01/48Communication Services
0.02%
530
Commonspirit Health 3.91% Oct 01, 2050
CATMED 3.91 10/01/50Health Care
0.02%
531
Commonwealth Edison Company 5.856/01/2056
Other
0.02%
532
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy
0.02%
533
Con Edison Co Of 5.7% 05/15/54
ED 5.7 05/15/54Utilities
0.02%
534
Consolidated Edison Co Of New York, Inc 5.5 03/15/2055
ED 5.5 03/15/55Utilities
0.02%
535
Constellation Energy Generation Llc Corporate Bonds
CEG 5.75 03/15/54Utilities
0.02%
536
Corning Inc.
GLW 4.7 03/15/37Materials
0.02%
537
Crown Castle International Corp
CCI 5.2 02/15/49Real Estate
0.02%
538
Dte Electric Co Genl Ref Mor 05/55 5.85
DTE 5.85 05/15/55Utilities
0.02%
539
Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01
Other
0.02%
540
Dell International Llc 5.252/15/2037
Other
0.02%
541
Devon Energy Corporation 5.6 07/15/2041
DVN 5.6 07/15/41Energy
0.02%
542
Walt Disney Co/the
DIS 5.4 10/01/43Communication Services
0.02%
543
Walt Disney Co 3.8 May 13, 2060
DIS 3.8 05/13/60Communication Services
0.02%
544
Dominion Energy Inc.
D 4.7 12/01/44Utilities
0.02%
545
Dow Chemical Co/the
DOW 5.55 11/30/48Materials
0.02%
546
Dow Chemical Co/The 3.6 11/15/2050
DOW 3.6 11/15/50Materials
0.02%
547
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.02%
548
Duke Energy Carolinas Llc 0.06 15-01-2038
DUK 6 01/15/38Utilities
0.02%
549
Duke Energy Carolinas Llc 5.30%, Due February 15, 2040
DUK 5.3 02/15/40Utilities
0.02%
550
Duke Energy Progress Llc
DUK 4.15 12/01/44Utilities
0.02%
551
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities
0.02%
552
Eastern Energy Gas Sr Unsecured 10/54 5.65
BRKHEC 5.65 10/15/54Utilities
0.02%
553
Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56
Other
0.02%
554
Energy Transfer Operating Lp
ET 6.05 06/01/41Energy
0.02%
555
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.02%
556
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy
0.02%
557
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities
0.02%
558
Enterprise Products Operating Llc
EPD 6.125 10/15/39Energy
0.02%
559
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy
0.02%
560
United Technologies Corp
RTX 6.125 07/15/38Industrials
0.02%
561
United Technologies Corp
RTX 3.75 11/01/46Industrials
0.02%
562
Unitedhealth Group Inc.
UNH 4.25 04/15/47Health Care
0.02%
563
Unitedhealth Group Inc
UNH 3.75 10/15/47Health Care
0.02%
564
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.02%
565
Unitedhealth Group Inc 3.875 08/15/2059
UNH 3.875 08/15/59Health Care
0.02%
566
Unitedhealth Group Inc 4.75% 15May2052
UNH 4.75 05/15/52Health Care
0.02%
567
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.02%
568
Verizon Communications 5.25 2037-03-16
VZ 5.25 03/16/37Communication Services
0.02%
569
Verizon Communications 3 11/20/2060
VZ 3 11/20/60Communication Services
0.02%
570
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.02%
571
Virginia Electric And Power Compan 5.65% Mar 15, 2055
D 5.65 03/15/55Utilities
0.02%
572
Virginia Elec & Power Co 5.70%, Due 03/15/2056
Other
0.02%
573
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology
0.02%
574
Walmart Inc 2.65% 22Sep2051
WMT 2.65 09/22/51Consumer Staples
0.02%
575
Walmart Inc 4.5 09/09/2052
WMT 4.5 09/09/52Consumer Staples
0.02%
576
Wells Fargo & Co 4.65% 11/4/2044
WFC 4.65 11/04/44 MTFinancials
0.02%
577
Wells Fargo + Company Sr Unsecured 01/47 Var
Other
0.02%
578
Western Midstream Operating Lp 5.25% 2/1/2050
WES 5.25 02/01/50Energy
0.02%
579
Williams Partners Lp
WMB 4.85 03/01/48Energy
0.02%
580
Williams Partners Lp
WMB 5.4 03/04/44Energy
0.02%
581
Mitsubishi Ufj Financial Group Inc 4.15 03/07/2039 4.15 2039-03-07
Other
0.02%
582
Lockheed Martin Corp 4.7 05/15/2046 4.7 2046-05-15
Other
0.02%
583
Metlife Inc 4.6 05/13/2046 4.6 2046-05-13
Other
0.02%
584
Metlife Inc 4.6 05/13/2046 4.6 2046-05-13
Other
0.02%
585
Metlife Inc 4.6 05/13/2046 4.6 2046-05-13
Other
0.02%
586
Western Midstream Operating Lp 5.3 03/01/2048 5.3 2048-03-01
Other
0.02%
587
Mitsubishi Ufj Financial Group Inc 4.15 03/07/2039 4.15 2039-03-07
Other
0.02%
588
Mitsubishi Ufj Financial Group Inc 4.15 03/07/2039 4.15 2039-03-07
Other
0.02%
589
Comcast Corp 4 11/01/2049 0 2049-11-01
Other
0.02%
590
Lockheed Martin Corp 4.7 05/15/2046 4.7 2046-05-15
Other
0.02%
591
Consolidated Edison Co Of New York Inc 6.75 04/01/2038 6.75 2038-04-01
Other
0.02%
592
Nbcuniversal Media, Llc5.95% 04/01/2041
CMCSA 5.95 04/01/41Communication Services
0.02%
593
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.02%
594
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities
0.02%
595
Nisource Finance Corp. 4.8 15-02-2044
NI 4.8 02/15/44Utilities
0.02%
596
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.02%
597
Nisource Inc
NI 3.95 03/30/48Utilities
0.02%
598
Norfolk Southern Corp. 4.837% 2041-10-01
NSC 4.837 10/01/41Industrials
0.02%
599
Norfolk Southern Corp Sr Unsecured 11/49 3.4 3.4 2049-11-01
NSC 3.4 11/01/49Industrials
0.02%
600
Noc 4.75 06/01/43
NOC 4.75 06/01/43Industrials
0.02%
601
Northrop Grumman 4.95 03/15/2053
NOC 4.95 03/15/53Industrials
0.02%
602
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.02%
603
Nucor Corp 6.4% 12/01/2037
NUE 6.4 12/01/37Materials
0.02%
604
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy
0.02%
605
Oklahoma Gas And Electric Co. 4.15% 2047-04-01
OGE 4.15 04/01/47Utilities
0.02%
606
Oneok Inc 5.2% Jul 15 48
OKE 5.2 07/15/48Energy
0.02%
607
Oneok Inc 5.85% Nov 01, 2064
OKE 5.85 11/01/64Energy
0.02%
608
Oneok Partners Lp 6.65 10-01-2036
OKE 6.65 10/01/36Energy
0.02%
609
Oracle Corp 6.5 04/15/2038
ORCL 6.5 04/15/38Information Technology
0.02%
610
Oracle Corp
ORCL 4 11/15/47Information Technology
0.02%
611
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology
0.02%
612
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.02%
613
Otis Worldwide Corp 3.112 15/02/2040
OTIS 3.112 02/15/40Industrials
0.02%
614
Ppl Electric Utilities Corp.
PPL 4.15 10/01/45Utilities
0.02%
615
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.02%
616
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities
0.02%
617
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities
0.02%
618
Republic Of Panama 4.50% Jan 19/63
PANAMA 4.5 01/19/63Financials
0.02%
619
Parker-hannifin Corp., 4.00%, Due 06/14/2049
PH 4 06/14/49Industrials
0.02%
620
Paypal Hldgs Inc 5.5% 06/01/2054
PYPL 5.5 06/01/54Information Technology
0.02%
621
Pepsico Inc 2.625 10/21/2041
PEP 2.625 10/21/41Consumer Staples
0.02%
622
Pepsico Inc 4.65 02/15/2053
PEP 4.65 02/15/53Consumer Staples
0.02%
623
Pfizer Inc. 4.1% 09/15/2038
PFE 4.1 09/15/38Health Care
0.02%
624
Principal Financial Group Inc.
PFG 4.625 09/15/42Financials
0.02%
625
Progressive Corp/the
PGR 4.125 04/15/47Financials
0.02%
626
Providence St Joseph Health Obligated Group
PSJHOG 3.744 10/01/4Health Care
0.02%
627
Public Service Electric & Gas Co.
PEG 3.8 03/01/46 MTNUtilities
0.02%
628
Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01
PEG 5.3 08/01/54Utilities
0.02%
629
Salesforce Inc 6.4% 03/15/2046
Other
0.02%
630
Simon Property Group Lp 6.65 01-15-2054
SPG 6.65 01/15/54Real Estate
0.02%
631
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples
0.02%
632
Sonoco Products 5.75% 11-01-2040
SON 5.75 11/01/40Materials
0.02%
633
Southern California Edison Co
EIX 5.95 02/01/38 08Utilities
0.02%
634
Southern California Edison Co.
EIX 6.05 03/15/39Utilities
0.02%
635
Southern California Edison Co.
EIX 4.5 09/01/40Utilities
0.02%
636
Southern California Edison Company
EIX 4 04/01/47Utilities
0.02%
637
Southwestern Public Service Co.
XEL 4.5 08/15/41Utilities
0.02%
638
Sumitomo Mitsui Financial Group Inc
SUMIBK 6.184 07/13/4Financials
0.02%
639
Sumitomo Mitsui 5.836 07/09/2044
SUMIBK 5.836 07/09/4Financials
0.02%
640
Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047
Other
0.02%
641
T-Mobile USA Inc 5.8 09/15/2062
TMUS 5.8 09/15/62Communication Services
0.02%
642
T-Mobile Usa In 5.25% 06/15/55
TMUS 5.25 06/15/55Communication Services
0.02%
643
Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060
TACHEM 3.375 07/09/6Health Care
0.02%
644
Takeda Pharmaceutical Co Ltd 5.65 07/05/2044
TACHEM 5.65 07/05/44Health Care
0.02%
645
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy
0.02%
646
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy
0.02%
647
Thermo Fisher Scientific Inc.
TMO 4.1 08/15/47Health Care
0.02%
648
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.02%
649
Time Warner Cable Llc Sr Secured 09/42 4.5
CHTR 4.5 09/15/42Communication Services
0.02%
650
Totalenergies Capital 3.386 06/29/2060
TTEFP 3.386 06/29/60Financials
0.02%
651
Transcontinental Gas Pipe Line Co Llc
WMB 5.4 08/15/41Energy
0.02%
652
Travelers Cos Inc/the
TRV 5.35 11/01/40Financials
0.02%
653
Union Electric Co.
AEE 3.25 10/01/49Utilities
0.02%
654
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials
0.02%
655
United Parcel Service Inc.
UPS 4.875 11/15/40Industrials
0.02%
656
United Parcel Service Sr Unsecured 05/65 6.05
UPS 6.05 05/14/65Industrials
0.02%
657
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.02%
658
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities
0.02%
659
Florida Power & Light Co 5.7% Mar 15, 2055
NEE 5.7 03/15/55Utilities
0.02%
660
Florida Power & Light Co. 5.9%
Other
0.02%
661
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials
0.02%
662
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care
0.02%
663
Gilead Sciences Inc 5.5% Nov 15, 2054
GILD 5.5 11/15/54Health Care
0.02%
664
Gilead Sciences Inc 5.6 11/15/2064
GILD 5.6 11/15/64Health Care
0.02%
665
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.02%
666
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care
0.02%
667
Hcp Inc
DOC 6.75 02/01/41Real Estate
0.02%
668
Halliburton Co. 4.75% 08/01/2043
HAL 4.75 08/01/43Energy
0.02%
669
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary
0.02%
670
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary
0.02%
671
Home Depot Inc/the
HD 4.4 03/15/45Consumer Discretionary
0.02%
672
Home Depot, Inc.
HD 3.9 06/15/47Consumer Discretionary
0.02%
673
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary
0.02%
674
Humana Inc
HUM 4.95 10/01/44Financials
0.02%
675
Indonesia (republic Of) 4.2 Oct 15, 2050
INDON 4.2 10/15/50Financials
0.02%
676
Intel Corp 4.9% 07/29/2045
INTC 4.9 07/29/45Information Technology
0.02%
677
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.02%
678
Intel Corp 6.125%, Due 05/15/2056 6.125 2056-05-15
Other
0.02%
679
Intercontinentalexchange 2.65 09/15/2040
ICE 2.65 09/15/40Financials
0.02%
680
Intercontinentalexchange 3 09/15/2060
ICE 3 09/15/60Financials
0.02%
681
Ibm Corp Sr Unsecured 02/46 4.7
IBM 4.7 02/19/46Information Technology
0.02%
682
International Business Machines Co 2.85 5/15/2040
IBM 2.85 05/15/40Information Technology
0.02%
683
International Business Machines Corp 02/03/2056
Other
0.02%
684
International Paper Co 4.4 2047-08-15
IP 4.4 08/15/47Materials
0.02%
685
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials
0.02%
686
Jpmorgan Chase & Co Regd 5.60000000
JPM 5.6 07/15/41Financials
0.02%
687
Jpmorgan Chase & Co 5.625 08/16/2043
JPM 5.625 08/16/43Financials
0.02%
688
Jpmorgan Chase And Co 4.85% 02/01/2044
JPM 4.85 02/01/44Financials
0.02%
689
Jpmorgan Chase & Co. 4.032% 24-Jul-2048
JPM V4.032 07/24/48Financials
0.02%
690
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials
0.02%
691
Johnson Johnson Callable Notes Fixed 3.625%
JNJ 3.625 03/03/37Health Care
0.02%
692
Johnson & Johnson 2.25 09/01/2050
JNJ 2.25 09/01/50Health Care
0.02%
693
Kaiser Foun Hosp 3.002 06/01/2051
KPERM 3.002 06/01/51Health Care
0.02%
694
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.02%
695
Kimberly-clark 6.625% 08/01/37
KMB 6.625 08/01/37Consumer Staples
0.02%
696
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.02%
697
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
0.02%
698
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.02%
699
Lam Research Corp. 2.875 2050-06-15
LRCX 2.875 06/15/50Information Technology
0.02%
700
Eli Lilly & Co
LLY 4.15 03/15/59Health Care
0.02%
701
Eli Lilly & Co 2.5 09/15/2060
LLY 2.5 09/15/60Health Care
0.02%
702
Eli Lilly & Co Regd 5.00000000
LLY 5 02/09/54Health Care
0.02%
703
Eli Lilly And Company 5.5% Feb 12, 2055
LLY 5.5 02/12/55Health Care
0.02%
704
Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6
Other
0.02%
705
Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7
Other
0.02%
706
Lockheed Martin Corp Sr Unsec 5.2% 02-15-64
LMT 5.2 02/15/64Industrials
0.02%
707
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary
0.02%
708
Lowe's Cos., Inc.
LOW 4.55 04/05/49Consumer Discretionary
0.02%
709
Lowes Companies Inc 3.5% Apr 01, 2051
LOW 3.5 04/01/51Consumer Discretionary
0.02%
710
Lowe'S Cos Inc 4.45 04/01/2062
LOW 4.45 04/01/62Consumer Discretionary
0.02%
711
Mplx Lp 4.7% 4/15/2048
MPLX 4.7 04/15/48Energy
0.02%
712
Mplx Lp 6.20%, Due 09/15/2055
MPLX 6.2 09/15/55Energy
0.02%
713
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.02%
714
Marsh & Mclennan Cos., Inc.
MMC 4.2 03/01/48Financials
0.02%
715
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials
0.02%
716
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials
0.02%
717
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials
0.02%
718
Mcdonald's Corporation
MCD 4.45 03/01/47 MTConsumer Discretionary
0.02%
719
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary
0.02%
720
Merck & Co Inc
MRK 4 03/07/49Health Care
0.02%
721
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.02%
722
Merck & Co Inc 5.7 09/15/2055
Other
0.02%
723
Merck & Co Inc 5.7% 12/04/2065
Other
0.02%
724
Metlife Inc
MET 6.4 12/15/36Financials
0.02%
725
Metlife Inc 5 07/15/2052
MET 5 07/15/52Financials
0.02%
726
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials
0.02%
727
Microsoft Corp.
MSFT 4.5 10/01/40Information Technology
0.02%
728
Microsoft Corp Sr Unsecured 02/41 5.3
MSFT 5.3 02/08/41Information Technology
0.02%
729
Microsoft Corp
MSFT 3.95 08/08/56Information Technology
0.02%
730
Midamerican Energy Co Regd 5.30000000
BRKHEC 5.3 02/01/55Utilities
0.02%
731
Berkshire Hathaway Energy Co
BRKHEC 5.95 05/15/37Utilities
0.02%
732
Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21
Other
0.02%
733
Mizuho Financial Group (Fxdfxd) 5.827/13/2047
Other
0.02%
734
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials
0.02%
735
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials
0.02%
736
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services
0.02%
737
At+T Inc Sr Unsecured 08/56 6.05
T 6.05 08/15/56Communication Services
0.02%
738
At&T Inc 6 04/30/2056
Other
0.02%
739
Abbott Laboratories 6.15% 11/30/2037
ABT 6.15 11/30/37Health Care
0.02%
740
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care
0.02%
741
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.02%
742
Alabama Power Co
SO 3.75 03/01/45Utilities
0.02%
743
Alexandria Real Estate Equities Inc.
ARE 4.85 04/15/49Real Estate
0.02%
744
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary
0.02%
745
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.02%
746
Ameren Illinois Company 5.63% Mar 01, 2055
AEE 5.625 03/01/55Utilities
0.02%
747
American Airlines Inc Class A Eetc
Other
0.02%
748
American Express Co
AXP 4.05 12/03/42Financials
0.02%
749
Aep Texas Inc Sr Unsecured 05/49 4.15
AEP 4.15 05/01/49 GUtilities
0.01%
750
Aep Texas Inc Sr Unsecured 10/55 5.85
Other
0.01%
751
Aep Transmission Co. Llc
AEP 3.8 06/15/49Utilities
0.01%
752
Aep Transmission Co Llc Regd Ser O 4.50000000
AEP 4.5 06/15/52 OUtilities
0.01%
753
At&T Inc 5.55 2041-08-15
T 5.55 08/15/41Communication Services
0.01%
754
At&t Inc
T 5.15 11/15/46 *Communication Services
0.01%
755
At&T Inc 6.3% 10/30/2066 6.3 2066-10-30
Other
0.01%
756
Advocate Health & Hospitals Corp Fixed 4.27% Aug 2048
ADVHEA 4.272 08/15/4Health Care
0.01%
757
Advocate Health & Hospitals Corp
ADVHEA 3.387 10/15/4Health Care
0.01%
758
Advanced Micro 4.393 6/52
AMD 4.393 06/01/52Information Technology
0.01%
759
Aon Plc
AONUnknown
0.01%
760
Alabama Power Co 4.15 08/15/2044
SO 4.15 08/15/44Utilities
0.01%
761
Alabama Power Co.
SO 4.3 01/02/46Utilities
0.01%
762
Alexandria Rea 5.625% 05/15/54
ARE 5.625 05/15/54Real Estate
0.01%
763
Allstate Corp.
ALL 4.5 06/15/43Financials
0.01%
764
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.01%
765
United Technologies Corp
RTX 4.625 11/16/48Industrials
0.01%
766
Unitedhealth Group Inc.
UNH 6.625 11/15/37Health Care
0.01%
767
Unitedhealth Group Inc.
UNH 5.95 02/15/41Health Care
0.01%
768
Unum Group 5.75% 15-08-2042
UNM 5.75 08/15/42Financials
0.01%
769
Ventas Realty Lp
VTR 5.7 09/30/43Real Estate
0.01%
770
Verizon Communications Inc
VZ 5.5 03/16/47Communication Services
0.01%
771
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services
0.01%
772
Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15
Other
0.01%
773
Virginia Electric And Power Co. 4.20% 15 May 2045
D 4.2 05/15/45 BUtilities
0.01%
774
Virginia Elec & Power Co Regd 2.95000000
D 2.95 11/15/51Utilities
0.01%
775
Walmart Inc 5.625% 04/15/41
WMT 5.625 04/15/41Consumer Staples
0.01%
776
Walmart Inc
WMT 3.625 12/15/47Consumer Staples
0.01%
777
Washington Gas Light Co. 3.796% 2046-09-15
WGL 3.796 09/15/46 KUtilities
0.01%
778
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials
0.01%
779
Welltower Inc.
WELL 4.95 09/01/48Real Estate
0.01%
780
Western Gas Part 5.5 08/15/2048
WES 5.5 08/15/48Energy
0.01%
781
Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17
WU 6.2 11/17/36Financials
0.01%
782
Westpac Banking Corp
WSTP 4.421 07/24/39Financials
0.01%
783
Williams Companies Inc 6% Mar 15, 2055
WMB 6 03/15/55Energy
0.01%
784
Wisconsin Electric Power Co.
WEC 5.7 12/01/36Utilities
0.01%
785
Wisconsin Public Service Corp.
WEC 4.752 11/01/44Utilities
0.01%
786
Xlit Ltd 5.25 12/15/2043
XL 5.25 12/15/43Financials
0.01%
787
Zimmer Biomet Holdings Inc.
ZBH 4.45 08/15/45Health Care
0.01%
788
Ford Motor Co 5.29 12/08/2046 5.29 2046-12-08
Other
0.01%
789
John Sevier Combined Cycle Generation Llc 4.63 01/15/2042 4.63 2042-01-15
Other
0.01%
790
John Sevier Combined Cycle Generation Llc 4.63 01/15/2042 4.63 2042-01-15
Other
0.01%
791
Ford Motor Co 5.29 12/08/2046 5.29 2046-12-08
Other
0.01%
792
Ford Motor Co 5.29 12/08/2046 5.29 2046-12-08
Other
0.01%
793
Ford Motor Co 5.29 12/08/2046 5.29 2046-12-08
Other
0.01%
794
Burlington Northern Santa Fe Llc 4.45 03/15/2043 4.45 2043-03-15
Other
0.01%
795
Commonspirit Health 3.82 10/01/2049 3.82 2049-10-01
Other
0.01%
796
Commonspirit Health 4.19 10/01/2049 4.19 2049-10-01
Other
0.01%
797
Commonspirit Health 4.19 10/01/2049 4.19 2049-10-01
Other
0.01%
798
Commonspirit Health 3.82 10/01/2049 3.82 2049-10-01
Other
0.01%
799
John Sevier Combined Cycle Generation Llc 4.63 01/15/2042 4.63 2042-01-15
Other
0.01%
800
Commonspirit Health 4.19 10/01/2049 4.19 2049-10-01
Other
0.01%
801
Burlington Northern Santa Fe Llc 4.45 03/15/2043 4.45 2043-03-15
Other
0.01%
802
Burlington Northern Santa Fe Llc 4.45 03/15/2043 4.45 2043-03-15
Other
0.01%
803
Commonspirit Health 4.19 10/01/2049 4.19 2049-10-01
Other
0.01%
804
Commonspirit Health 3.82 10/01/2049 3.82 2049-10-01
Other
0.01%
805
Commonspirit Health 3.82 10/01/2049 3.82 2049-10-01
Other
0.01%
806
Commonspirit Health 3.82 10/01/2049 3.82 2049-10-01
Other
0.01%
807
Ford Motor Co 5.29 12/08/2046 5.29 2046-12-08
Other
0.01%
808
Commonspirit Health 4.19 10/01/2049 4.19 2049-10-01
Other
0.01%
809
Burlington Northern Santa Fe Llc 4.45 03/15/2043 4.45 2043-03-15
Other
0.01%
810
Commonspirit Health 4.19 10/01/2049 4.19 2049-10-01
Other
0.01%
811
Commonspirit Health 3.82 10/01/2049 3.82 2049-10-01
Other
0.01%
812
Burlington Northern Santa Fe Llc 4.45 03/15/2043 4.45 2043-03-15
Other
0.01%
813
Ford Motor Co 5.29 12/08/2046 5.29 2046-12-08
Other
0.01%
814
Burlington Northern Santa Fe Llc 4.45 03/15/2043 4.45 2043-03-15
Other
0.01%
815
Commonspirit Health 3.82 10/01/2049 3.82 2049-10-01
Other
0.01%
816
John Sevier Combined Cycle Generation Llc 4.63 01/15/2042 4.63 2042-01-15
Other
0.01%
817
John Sevier Combined Cycle Generation Llc 4.63 01/15/2042 4.63 2042-01-15
Other
0.01%
818
Ford Motor Co 5.29 12/08/2046 5.29 2046-12-08
Other
0.01%
819
Commonspirit Health 4.19 10/01/2049 4.19 2049-10-01
Other
0.01%
820
John Sevier Combined Cycle Generation Llc 4.63 01/15/2042 4.63 2042-01-15
Other
0.01%
821
Johnson Controls International Plc
JCIUnknown
0.01%
822
American Water Capital Corp.
AWK 4.2 09/01/48Utilities
0.01%
823
American Water Capital Corp 5.45 2054-03-01
AWK 5.45 03/01/54Utilities
0.01%
824
Amerisourcebergen Corp.
COR 4.3 12/15/47Health Care
0.01%
825
Appalachian Power Co
AEP 7 04/01/38Utilities
0.01%
826
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology
0.01%
827
Aqua America Inc
WTRG 4.276 05/01/49Utilities
0.01%
828
Arcelormittal
MTNA 7 10/15/39Materials
0.01%
829
Arcelormittal 6.750%, 03/01/2041
MTNA 6.75 03/01/41Materials
0.01%
830
Arcelormittal S 6.35% 06/17/54
MTNA 6.35 06/17/54Materials
0.01%
831
Archer-Daniels-Midland Co
ADM 2.7 09/15/51Consumer Staples
0.01%
832
Arizona Public Service Co.
PNW 4.5 04/01/42Utilities
0.01%
833
Arthur J Gallagher & Co 5.55% Feb 15, 2055
AJG 5.55 02/15/55Financials
0.01%
834
Ascension Health 3.106% 2039-11-15
ASCHEA 3.106 11/15/3Health Care
0.01%
835
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials
0.01%
836
Athene Holding Ltd Regd 3.45000000
ATH 3.45 05/15/52Financials
0.01%
837
Atmos Energy Corp. 4.125% 2044-10-15
ATO 4.125 10/15/44Utilities
0.01%
838
Atmos Energy Corp 4.3 10/01/2048
ATO 4.3 10/01/48Utilities
0.01%
839
Atmos Energy Corporation 6.2 11-15-2053
ATO 6.2 11/15/53Utilities
0.01%
840
Atmos Energy Corporation 5.45% Jan 15, 2056
Other
0.01%
841
Bat Capital Corp 5.28 Apr 02, 2050
BATSLN 5.282 04/02/5Financials
0.01%
842
Bank Of America Corp
BAC V4.244 04/24/38Financials
0.01%
843
Barrick Pd Australia Finance Pty Ltd
ABXCN 5.95 10/15/39Materials
0.01%
844
Bell Telephone Company Of Canada O 5.45 11/15/2036
Other
0.01%
845
Berkshire Hathaway Energy Company
BRKHEC 4.45 01/15/49Utilities
0.01%
846
Boeing Co/the
BA 3.375 06/15/46Industrials
0.01%
847
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials
0.01%
848
Brookfield Finance Inc 3.63% Feb 15, 2052
BNCN 3.625 02/15/52Financials
0.01%
849
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials
0.01%
850
Cme Group Inc 5.3% 09/15/2043
CME 5.3 09/15/43Financials
0.01%
851
Crh America Finance Inc 5.6 02/09/2056
Other
0.01%
852
Campbell Soup Company 3.13 Apr 24, 2050
CPB 3.125 04/24/50Consumer Staples
0.01%
853
Canadian Natural Resources Ltd.
CNQCN 6.75 02/01/39Energy
0.01%
854
Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40
CSL 5.55 09/15/40Industrials
0.01%
855
Duke Energy Progress Llc
DUK 4.1 05/15/42Utilities
0.01%
856
Cenovus Energy Inc
CVECN 5.25 06/15/37Energy
0.01%
857
Charlotte-Mecklenburg Nc Hosp 3.204 01/15/2051
NC CHAMED 3.2 01/15/Health Care
0.01%
858
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services
0.01%
859
Chevron Corp 3.078 2050-05-11
CVX 3.078 05/11/50Energy
0.01%
860
Childrens Hospital Corporation of 2.59% Feb 01, 2050
BOSCHI 2.585 02/01/5Health Care
0.01%
861
Cisco Systems Inc 5.5% Feb 24, 2055
CSCO 5.5 02/24/55Information Technology
0.01%
862
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples
0.01%
863
Commonwealth Edison Co
EXC 6.45 01/15/38Utilities
0.01%
864
Commonwealth Edison Co
EXC 4.7 01/15/44Utilities
0.01%
865
Commonwealth Edison Co 1St Mortgage 03/51 3.125
EXC 3.125 03/15/51 1Utilities
0.01%
866
Consolidated Edison Co. of New York Inc.
ED 5.7 06/15/40Utilities
0.01%
867
Consolidated Edison Co of New York Inc
ED 3.95 03/01/43Utilities
0.01%
868
Consolidated Edison, Inc. 4.5 12/01/2045
ED 4.5 12/01/45Utilities
0.01%
869
Consolidated Edison Co. of New York Inc.
ED 3.85 06/15/46Utilities
0.01%
870
Consolidated Edison Co of New York Inc
ED 3.875 06/15/47 20Utilities
0.01%
871
Consolidated Edison Company of New York, Inc.
ED 4.125 05/15/49 AUtilities
0.01%
872
Consolidated Edison Co Of New Sr Unsecured 11/53 5.9
ED 5.9 11/15/53Utilities
0.01%
873
Consolidated Edison Company Of New 5.886/15/2056
Other
0.01%
874
Constellation Brands Inc 3.75 May 01, 2050
STZ 3.75 05/01/50Consumer Staples
0.01%
875
Consumers Energy Co.
CMS 3.25 08/15/46Utilities
0.01%
876
Consumers Energy Co.
CMS 3.1 08/15/50Utilities
0.01%
877
Continental Resources Inc/ok
CLR 4.9 06/01/44Energy
0.01%
878
Corning Inc.
GLW 4.75 03/15/42Materials
0.01%
879
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials
0.01%
880
Dh Europe Finance Ii Sarl
DHR 3.4 11/15/49Financials
0.01%
881
Dte Electric Co. 2.95 03/01/2050
DTE 2.95 03/01/50Utilities
0.01%
882
Deere & Company 2.875 09/07/2049
DE 2.875 09/07/49Industrials
0.01%
883
Deere & Co 5.7% Jan 19, 2055
DE 5.7 01/19/55Industrials
0.01%
884
Walt Disn 6.15% 02/15/41
DIS 6.15 02/15/41Communication Services
0.01%
885
Walt Disney Co 4.625 03/23/2040
DIS 4.625 03/23/40Communication Services
0.01%
886
Walt Disney Co.
DIS 3.7 12/01/42 MTNCommunication Services
0.01%
887
Dollar Tree, Inc.
DLTR 3.375 12/01/51Consumer Discretionary
0.01%
888
Dow Chemical Co/the
DOW 4.375 11/15/42Materials
0.01%
889
Keurig Dr Pepper Inc Callable Notes Fixed 4.5% 4.5% 11/15/2045
KDP 4.5 11/15/45Consumer Staples
0.01%
890
Duke Energy Carolinas Llc 3.7% Dec 01, 2047
DUK 3.7 12/01/47Utilities
0.01%
891
Duke Energy Progress Llc Regd 2.90000000
DUK 2.9 08/15/51Utilities
0.01%
892
Erp Operating Lp
EQR 4 08/01/47Real Estate
0.01%
893
Ecolab Inc 2.125 08/15/2050
ECL 2.125 08/15/50Materials
0.01%
894
Energy Transfer Lp 6.3% Jan 15, 2056
Other
0.01%
895
Entergy Mississippi Llc Regd 5.85000000 06/01/2054
ETR 5.85 06/01/54Utilities
0.01%
896
Entergy Mississippi Llc 5.8% Apr 15, 2055
ETR 5.8 04/15/55Utilities
0.01%
897
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy
0.01%
898
Enterprise Products Oper 4.95% 10/15/2054
EPD 4.95 10/15/54Energy
0.01%
899
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy
0.01%
900
Enterprise Products Operating Llc
EPD 3.7 01/31/51Energy
0.01%
901
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other
0.01%
902
Exelon Corp 0.0445 04/15/2046
EXC 4.45 04/15/46Utilities
0.01%
903
Federal Realty Investment Trust
FRT 4.5 12/01/44Real Estate
0.01%
904
Florida Power & Light Co.
NEE 4.05 06/01/42Utilities
0.01%
905
Florida Power & Light Co 4.05% 10/01/2044
NEE 4.05 10/01/44Utilities
0.01%
906
Florida Power & Light Co 5.600000% 06/15/2054
NEE 5.6 06/15/54Utilities
0.01%
907
Fortune Brands Home & Security Inc 4.5% Mar 25, 2052
FBINUS 4.5 03/25/52Industrials
0.01%
908
Arthur J Gallagher & Co 05/20/2051
AJG 3.5 05/20/51Financials
0.01%
909
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.01%
910
Georgia Power Company 5.13% May 15, 2052
SO 5.125 05/15/52Utilities
0.01%
911
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.01%
912
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care
0.01%
913
Global Payments Inc 4.15 08/15/2049
GPN 4.15 08/15/49Information Technology
0.01%
914
Goldman Sachs Var 06/37
Other
0.01%
915
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.01%
916
Hca Inc 6.1% 04/01/64
HCA 6.1 04/01/64Health Care
0.01%
917
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other
0.01%
918
Hackensack Meridian Health 2.88 Sep 01, 2050
HMHLTH 2.875 09/01/5Health Care
0.01%
919
Halliburton Co. 4.5% 11/15/2041
HAL 4.5 11/15/41Energy
0.01%
920
Harley-davidson Inc. 4.625% 07/28/2045
HOG 4.625 07/28/45Consumer Discretionary
0.01%
921
Welltower Inc.
WELL 6.5 03/15/41Real Estate
0.01%
922
Indiana Michigan Power Co 3.75% Jul 01, 2047
AEP 3.75 07/01/47 LUtilities
0.01%
923
Indonesia Government International Bond
INDON 5.35 02/11/49Financials
0.01%
924
Indonesia Republic Of 4.45% 04/15/2070
INDON 4.45 04/15/70Financials
0.01%
925
Intel Corp. 4.25% 2042-12-15
INTC 4.25 12/15/42Information Technology
0.01%
926
Intel Corp 4.6 2040-03-25
INTC 4.6 03/25/40Information Technology
0.01%
927
Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15
Other
0.01%
928
Inter-american Development Bank
IADB 3.875 10/28/41 Financials
0.01%
929
Interstate Power And Light Co 5.45% Sep 30, 2054
LNT 5.45 09/30/54Utilities
0.01%
930
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.01%
931
Jd.com Inc 4.13 Jan 14, 2050
JD 4.125 01/14/50Consumer Discretionary
0.01%
932
Johnson & Johnson 3.75% 03 Mar 2047
JNJ 3.75 03/03/47Health Care
0.01%
933
Johnsonville Aeroderivative Combustion Turbine Generation Llc 5.078% 2054-10-01
JACTGL 5.078 10/01/5Industrials
0.01%
934
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology
0.01%
935
Kansas City Power & Light Co.
EVRG 4.2 03/15/48Utilities
0.01%
936
Kansas City Power & Light Co.
EVRG 4.125 04/01/49 Utilities
0.01%
937
Kenvue Inc. 5.2 2063-03-22
KVUE 5.2 03/22/63Consumer Staples
0.01%
938
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples
0.01%
939
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy
0.01%
940
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.01%
941
Lyb International Finance Bv
LYB 4.875 03/15/44Financials
0.01%
942
Eli Lilly + Co Sr Unsecured 10/55 5.55
LLY 5.55 10/15/55Health Care
0.01%
943
Loews Corp. 4.125% 05/15/2043
L 4.125 05/15/43Industrials
0.01%
944
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.01%
945
Maple Parent Holdings Corp|6.625|03/26/2056, 6.62%, 03/26/56
Other
0.01%
946
Markel Corporation 4.15 09/17/2050
MKL 4.15 09/17/50Financials
0.01%
947
Markel Corporation 3.45% May 07, 2052
MKL 3.45 05/07/52Financials
0.01%
948
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials
0.01%
949
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other
0.01%
950
Mayo Clinic 3.774% 2043-11-15
MAYOCL 3.774 11/15/4Health Care
0.01%
951
Mayo Clinic
MAYOCL 4.128 11/15/5Health Care
0.01%
952
Mayo Clinic 3.2% Nov 15, 2061
MAYOCL 3.196 11/15/6Health Care
0.01%
953
Mcdonald's Corp
MCD 3.7 02/15/42 MTNConsumer Discretionary
0.01%
954
Mcdonald's Corp
MCD 4.45 09/01/48 MTConsumer Discretionary
0.01%
955
Mclaren Health Care Corp
MCLARN 4.386 05/15/4Health Care
0.01%
956
Memorial Health Services Sr Unsecured 11/49 3.447
MEMHLT 3.447 11/01/4Health Care
0.01%
957
Memorial Sloan-kettering Cancer Center
MSKCC 4.2 07/01/55 2Health Care
0.01%
958
Merck & Co. Inc.
MRK 3.6 09/15/42Health Care
0.01%
959
Merck & Co Inc 5.755/22/2046
Other
0.01%
960
Midamerican Energy Co.
BRKHEC 4.25 07/15/49Utilities
0.01%
961
Mississippi Power Co., 4.25%, Due 03/15/2042
SO 4.25 03/15/42 12-Utilities
0.01%
962
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.01%
963
Mylan Inc
VTRS 5.4 11/29/43Health Care
0.01%
964
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials
0.01%
965
Nyu Hospitals Center 5.75 07/01/2043
NYUHOS 5.75 07/01/43Health Care
0.01%
966
Nextera Energy Capital Holdings In 5.85% Mar 01, 2056
Other
0.01%
967
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
0.01%
968
Nike Inc 3.625 05/01/2043
NKE 3.625 05/01/43Consumer Discretionary
0.01%
969
Nomura Holdings Inc 5.547/14/2036
Other
0.01%
970
Norfolk Southern Corp
NSC 3.942 11/01/47Industrials
0.01%
971
Northwestern Corp. 4.176% 2044-11-15
NWE 4.176 11/15/44Utilities
0.01%
972
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials
0.01%
973
Nstar Electric Co.
ES 5.5 03/15/40Utilities
0.01%
974
Occidental Petroleum Cor Sr Unsecured 10/54 6.05
OXY 6.05 10/01/54Energy
0.01%
975
Oglethorpe Power Corp 1St Mortgage 02/55 5.9
OGLETH 5.9 02/01/55Utilities
0.01%
976
Omnicom Group Inc 3.38% Mar 01, 2041
Other
0.01%
977
Omnicom Group Inc 5.4% Oct 01, 2048
Other
0.01%
978
Oncor Electric Delivery Co. Llc
ONCRTX 5.25 09/30/40Utilities
0.01%
979
Oncor Electric Delivery Co. Llc
ONCRTX 4.55 12/01/41Utilities
0.01%
980
Oncor Electric Delivery Co Llc
ONCRTX 3.8 09/30/47Utilities
0.01%
981
Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052
ONCRTX 5.35 10/01/52Utilities
0.01%
982
Oncor Electric Delivery Company Ll 144A 5.9% Mar 15, 2056
Other
0.01%
983
One Gas Inc
OGS 4.5 11/01/48Utilities
0.01%
984
Otis Worldwide Corp 3.36% Feb 15, 2050
OTIS 3.362 02/15/50Industrials
0.01%
985
Ppl Electric Utilities Corp
PPL 4.15 06/15/48Utilities
0.01%
986
Pacific Gas + Electric Sr Unsecured 12/46 4
PCG 4 12/01/46Utilities
0.01%
987
Pacific Gas + Electric 1St Mortgage 08/50 3.5
PCG 3.5 08/01/50Utilities
0.01%
988
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities
0.01%
989
Pypl 5.25 06/01/62
PYPL 5.25 06/01/62Information Technology
0.01%
990
Pepsico Inc. 3.875% 03/19/2060
PEP 3.875 03/19/60Consumer Staples
0.01%
991
Pfizer Inc 2.55% 2040-05-28
PFE 2.55 05/28/40Health Care
0.01%
992
Phillips 66 3.30 03/15/2052
PSX 3.3 03/15/52Energy
0.01%
993
Plains All American Pipeline L.P. 6.65%
PAA 6.65 01/15/37Energy
0.01%
994
Potomac Electric Power Co.
EXC 6.5 11/15/37Utilities
0.01%
995
Precision Castparts Corp. 4.375% 2045-06-15
PCP 4.375 06/15/45Industrials
0.01%
996
Presbyterian H 4.875% 08/01/52
PREHCS 4.875 08/01/5Health Care
0.01%
997
President & Fellows Of Harvard College
HARVRD 3.15 07/15/46Consumer Discretionary
0.01%
998
Progressive Corp.
PGR 4.2 03/15/48Financials
0.01%
999
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials
0.01%
1000
Public Service Co Of Colorado 5.75% 05/15/2054
XEL 5.75 05/15/54Utilities
0.01%
1001
Puget Sound Energy Inc.
PSD 4.223 06/15/48Utilities
0.01%
1002
Raytheon Technologies Corporation 4.7% Dec 15, 2041
RTX 4.7 12/15/41Industrials
0.01%
1003
Raytheon Technologies Corporation 4.8% Dec 15, 2043
RTX 4.8 12/15/43Industrials
0.01%
1004
Realty Income Corp 5.375 2054-09-01
O 5.375 09/01/54Real Estate
0.01%
1005
Regions Financial Corp. 7.375% 2037-12-10
RF 7.375 12/10/37Financials
0.01%
1006
San Diego Gas And Electric Company
SRE 4.15 05/15/48Utilities
0.01%
1007
Sempra Energy 4.0% 2048-02-01
SRE 4 02/01/48Utilities
0.01%
1008
Sierra Pacific Power Co. 5.9 2054-03-15
BRKHEC 5.9 03/15/54Utilities
0.01%
1009
Simon Property Group Lp 3.800000% 07/15/2050
SPG 3.8 07/15/50Real Estate
0.01%
1010
Snap-on Incorporated 3.1 May 01, 2050
SNA 3.1 05/01/50Industrials
0.01%
1011
Dominion Energy South Carolina Inc
D 4.6 06/15/43Utilities
0.01%
1012
Southern California Edison Company 3.45% Feb 01, 2052
EIX 3.45 02/01/52Utilities
0.01%
1013
Southern Power Co
SO 5.15 09/15/41Utilities
0.01%
1014
Southwestern Electric Power Co.
AEP 6.2 03/15/40Utilities
0.01%
1015
Southwestern Public Service Co
XEL 6 06/01/54Utilities
0.01%
1016
Southwestern Public Service Compan 5.38/15/2036
Other
0.01%
1017
Sumitomo Mitsui Financial(Fxdfrn) 5.757/07/2047
Other
0.01%
1018
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.01%
1019
Target Corp. 6.5% 10/15/2037
TGT 6.5 10/15/37Consumer Discretionary
0.01%
1020
Target Corp
TGT 3.9 11/15/47Consumer Discretionary
0.01%
1021
Texas Instruments Inc Regd 2.70000000
TXN 2.7 09/15/51Information Technology
0.01%
1022
Ttefp 5.488 04/05/54
TTEFP 5.488 04/05/54Energy
0.01%
1023
Transcont Gas Pipe Line Sr Unsecured 03/56 5.75 5.75
Other
0.01%
1024
Union Electric Co.
AEE 8.45 03/15/39Utilities
0.01%
1025
Union Electric Co 3.9% Apr 01, 2052
AEE 3.9 04/01/52Utilities
0.01%
1026
Union Electric Co 5.759/15/2056
Other
0.01%
1027
New York Ny 5.263 10/01/2052
NY NYC 5.26 10/01/20Industrials
0.00%
1028
City Of New York Ny 5.559%, 10/01/45 5.559 2045-10-01
Other
0.00%
1029
City Of New York Ny 5.392%, 10/01/55 5.392 2055-10-01
Other
0.00%
1030
New York City Municipal Water Finance Authority, New York, Water And Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B
NY NYCUTL 5.44 06/15Utilities
0.00%
1031
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5.6 03/15/Financials
0.00%
1032
Northwestern University 2.64% Dec 01, 2050
NWUNI 2.64 12/01/50 Consumer Discretionary
0.00%
1033
Novant Health 3.32% Nov 01, 2061
NOVANT 3.318 11/01/6Health Care
0.00%
1034
Nucor Corp Regd Ser Wi 2.97900000
NUE 2.979 12/15/55Materials
0.00%
1035
Occidental Petroleum Corp 4.2% 03/15/2048
OXY 4.2 03/15/48Energy
0.00%
1036
Oneok Inc 5.05 04/01/2045
OKE 5.05 04/01/45Energy
0.00%
1037
Peco Energy Co 3.05 03/15/2051
EXC 3.05 03/15/51Utilities
0.00%
1038
Pacific Gas & Electric Co.
PCG 3.95 12/01/47Utilities
0.00%
1039
Pacific Gas And Electric Co.
PCG 4.2 06/01/41Utilities
0.00%
1040
Pacificorp 6 01/15/2039
BRKHEC 6 01/15/39Utilities
0.00%
1041
Parker-Hannifin Corporation 6.25% 05/15/2038
PH 6.25 05/15/38 MTNIndustrials
0.00%
1042
Partners Healthcare System Inc.
PARHC 3.765 07/01/48Health Care
0.00%
1043
Peacehealth Obligated Group
PEAHEA 4.787 11/15/4Health Care
0.00%
1044
Pepsico Inc.
PEPConsumer Staples
0.00%
1045
Pepsico Inc
PEP 5.25 07/17/54Consumer Staples
0.00%
1046
Plains All American Pipeline Lp / Paa Finance Corp.
PAA 4.3 01/31/43Energy
0.00%
1047
Port Authority of New York & New Jersey Revenue
NY PORTRN 3.29 08/01Industrials
0.00%
1048
President And Fellows Of Harvard C 3.75 11/15/2052
HARVRD 3.745 11/15/5Consumer Discretionary
0.00%
1049
Procter & Gamble Co 5.55% Mar 05, 2037
PG 5.55 03/05/37Consumer Staples
0.00%
1050
Progressive Corp/the
PGR 4.35 04/25/44Financials
0.00%
1051
Progressive Corp 3.95 03/26/2050
PGR 3.95 03/26/50Financials
0.00%
1052
Public Service Co. of Colorado
XEL 4.3 03/15/44Utilities
0.00%
1053
Public Service Co. of New Hampshire
ES 3.6 07/01/49Utilities
0.00%
1054
Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055
PEG 5.5 03/01/55 QUtilities
0.00%
1055
Puget Sound Energy Inc.
PSD 6.274 03/15/37Utilities
0.00%
1056
Puget Sound Energy Inc.
PSD 5.638 04/15/41Utilities
0.00%
1057
Rady Children Hosp/Sd Ca 3.154 08/15/2051
RADCHH 3.154 08/15/5Health Care
0.00%
1058
Raytheon Technologies Corporation 3.13 Jul 01, 2050
RTX 3.125 07/01/50Industrials
0.00%
1059
Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.00%
1060
Rutgers The State University of New Jersey
NJ RUTHGR 3.27 05/01Consumer Discretionary
0.00%
1061
San Antonio, Texas, Electric And Gas System Revenue Bonds, Junior Lien, Build America Taxable Bond Series 2010a
TX SANUTL 5.81 02/01Utilities
0.00%
1062
San Antonio Tx Elec Gas Reve Sanutl 02/45 Fixed 5.469
Other
0.00%
1063
San Diego Gas & Electric Co.
SRE 4.5 08/15/40Utilities
0.00%
1064
San Diego Gas & Electric Co.
SRE 3.75 06/01/47 RRUtilities
0.00%
1065
San Diego Gas & Electric Co 5.35 04/01/2053
SRE 5.35 04/01/53Utilities
0.00%
1066
Simon Property Group, Lp
SPG 4.25 11/30/46Real Estate
0.00%
1067
Spire Inc. 0% 05/31/2056
Other
0.00%
1068
Stanford Health Care Regd 3.02700000
STNFHC 3.027 08/15/5Health Care
0.00%
1069
Sumitomo Mitsui Finl Grp Sr Unsecured 01/41 2.296
SUMIBK 2.296 01/12/4Financials
0.00%
1070
Summa Health 3.511 11/15/2051
SUMMAH 3.511 11/15/5Health Care
0.00%
1071
Tennessee Valley Authority 6.15% 2038-01-15
TVA 6.15 01/15/38Utilities
0.00%
1072
Princeton University New Jersey Go
PRNCTN 5.7 03/01/39Financials
0.00%
1073
Union Pacific Corp
UNPIndustrials
0.00%
1074
American International Group Inc.
AIG 4.8 07/10/45Financials
0.00%
1075
Amgen Inc 2.77 09/01/2053
AMGN 2.77 09/01/53Health Care
0.00%
1076
Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058
ABIBB 4.75 04/15/58Consumer Staples
0.00%
1077
Aon Corp.
AON 6.25 09/30/40Financials
0.00%
1078
Apple Inc. 2.4% 20-Aug-2050
AAPL 2.4 08/20/50Information Technology
0.00%
1079
Apple Inc 4.1 08/08/2062
AAPL 4.1 08/08/62Information Technology
0.00%
1080
Atmos Energy Corp 2.85 02/15/2052
ATO 2.85 02/15/52Utilities
0.00%
1081
BHP GROUP, 4.125% 24feb2042, USD
BHP 4.125 02/24/42Materials
0.00%
1082
Bac 6 10/15/36 Bknt
BAC 6 10/15/36 BKNTFinancials
0.00%
1083
Baptist Health South Florida Oblig 3.12% Nov 15, 2071
BAPTST 3.115 11/15/7Health Care
0.00%
1084
Berkley (Wr) Corporation 3.55 03/30/2052
WRB 3.55 03/30/52Financials
0.00%
1085
Biogen Inc 5.2 09/15/2045
BIIB 5.2 09/15/45Health Care
0.00%
1086
Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15
BMY 5 08/15/45Health Care
0.00%
1087
Brookfield Finance Inc 3.5 03/30/2051
BNCN 3.5 03/30/51Financials
0.00%
1088
Brookfield Finance Llc 3.45 04/15/2050
BNCN 3.45 04/15/50Financials
0.00%
1089
Burlingtn North Santa Fe Regd 4.45000000
BNSF 4.45 01/15/53Industrials
0.00%
1090
California Endowment/The
CAENDW 2.498 04/01/5Financials
0.00%
1091
California Institute of Technology
CALTEC 3.65 09/01/19Consumer Discretionary
0.00%
1092
California St Univ Revenue 5.18 11/01/2053
CA CASHGR 5.18 11/01Consumer Discretionary
0.00%
1093
Campbell Soup Co 4.8 03-15-2048
CPB 4.8 03/15/48Consumer Staples
0.00%
1094
Canadian National Railway Co.
CNRCN 3.2 08/02/46Industrials
0.00%
1095
Case Western Reserve University 5.41 06/01/2122
CWRUNI 5.405 06/01/2Consumer Discretionary
0.00%
1096
Cenovus Energy 3.75 02/15/2052
CVECN 3.75 02/15/52Energy
0.00%
1097
Charter Comm Opt Llc/Cap Regd 3.50000000
CHTR 3.5 03/01/42Communication Services
0.00%
1098
Charter Comm Opt Llc/Cap Regd 5.50000000
CHTR 5.5 04/01/63Communication Services
0.00%
1099
Chicago O'hare International Airport
IL CHITRN 4.47 01/01Industrials
0.00%
1100
Chicago Il O'hare International Arpt Revenue
IL CHITRN 4.57 01/01Industrials
0.00%
1101
Childrens Hospital/dc 2.93% Jul 15, 2050
CHHSDC 2.928 07/15/5Health Care
0.00%
1102
Citigroup Inc
C 5.3 05/06/44Financials
0.00%
1103
Cleco Corporate Holdings Llc 4.973 05/01/2046
CNL 4.973 05/01/46Utilities
0.00%
1104
Commonspirit Health 5.66% Sep 01, 2055
Other
0.00%
1105
Connecticut Light & Power Co.
ES 4 04/01/48Utilities
0.00%
1106
Consolidated Edison Co. Of New York Inc. 0.04 15-11-2057
ED 4 11/15/57 CUtilities
0.00%
1107
Corning Inc.
GLW 5.35 11/15/48Materials
0.00%
1108
Dte Electric Co
DTE 4.3 07/01/44Utilities
0.00%
1109
Dte Electric Co 5.4 04/01/2053
DTE 5.4 04/01/53Utilities
0.00%
1110
Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A
TX DALAPT 4.51 11/01Industrials
0.00%
1111
Dartmouth-hitchcock Health
DARTHH 4.178 08/01/4Health Care
0.00%
1112
Diageo Capital Plc 5.889/30/2036
DGELN 5.875 09/30/36Consumer Staples
0.00%
1113
Diageo Investment Corp 4.25% 05/11/2042
DGELN 4.25 05/11/42Consumer Staples
0.00%
1114
Dominion Energy Inc.
D 4.9 08/01/41 CUtilities
0.00%
1115
Dow Chemical Company 9.4% 15-May-2039
DOW 9.4 05/15/39Materials
0.00%
1116
KEURig Dr Pepper Inc.
KDP 4.42 12/15/46Consumer Staples
0.00%
1117
Duke University 2.76 Oct 01, 2050
DUKUNI 2.757 10/01/5Consumer Discretionary
0.00%
1118
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities
0.00%
1119
Eastern Gas Tran 4.8 11/01/2043
BRKHEC 4.8 11/01/43 Utilities
0.00%
1120
Eaton Corporation 4.7 08/23/2052
ETN 4.7 08/23/52Industrials
0.00%
1121
Corporate Bonds
ENBCN 4.5 06/10/44Energy
0.00%
1122
Unitedhealth Grp 3.125 05/15/2060
UNH 3.125 05/15/60Health Care
0.00%
1123
Univ Of Pittsburgh Pa Of The Cmwlth Sys Of Hgr Edu
PA UVPHGR 3.56 09/15Consumer Discretionary
0.00%
1124
Univ Calif Regts Med Ctr
CA UNVHGR 3.71 05/15Health Care
0.00%
1125
University of Chicago Revenue 4.003% 2053-10-01
UNICHI 4.003 10/01/5Consumer Discretionary
0.00%
1126
University of Chicago 2.55 Apr 01, 2050
UNICHI 2.547 04/01/5Consumer Discretionary
0.00%
1127
Univ Of Michigan Mi 2.562 04/01/2050
MI UNVHGR 2.56 04/01Consumer Discretionary
0.00%
1128
University Mich Univ Revs 3.5 04/01/2052
MI UNVHGR 3.5 04/01/Financials
0.00%
1129
University of Pennsylvania Go 4.674% 2112-09-01
UPENN 4.674 09/01/12Consumer Discretionary
0.00%
1130
University of Pennsylvania Go 3.61% 2119-02-15
UPENN 3.61 02/15/19Consumer Discretionary
0.00%
1131
Univ Southern Califoria 5.25 10/01/2111
USCTRJ 5.25 10/01/11Consumer Discretionary
0.00%
1132
University of Southern California 3.23 Oct 01, 2120
USCTRJ 3.226 10/01/2Consumer Discretionary
0.00%
1133
University Of Southern California 2.94% Oct 01, 2051
USCTRJ 2.945 10/01/5Consumer Discretionary
0.00%
1134
University Of Southern California 4.976 2053/10/01
USCTRJ 4.976 10/01/5Consumer Discretionary
0.00%
1135
University Tex Univ Revs 2.44 Aug 15, 2049
TX UNIHGR 2.44 08/15Consumer Discretionary
0.00%
1136
Valero Energy Corp 4.90%, Due 03/15/2045
VLO 4.9 03/15/45Energy
0.00%
1137
Valero Energy Corporation 4% Jun 01, 2052
VLO 4 06/01/52Energy
0.00%
1138
Vertiv Holdings Co 5.95% Mar 15, 2066
Other
0.00%
1139
Walmart Inc 4.5 04/15/2053
WMT 4.5 04/15/53Consumer Staples
0.00%
1140
Waste Management Inc 2.5 11/15/2050
WM 2.5 11/15/50Industrials
0.00%
1141
Waste Management Inc 2.95 06/01/2041
WM 2.95 06/01/41Industrials
0.00%
1142
Westlake Chemical Corp 3.125000% 08/15/2051
WLK 3.125 08/15/51Materials
0.00%
1143
Westpac Banking Corp
WSTP 2.963 11/16/40Financials
0.00%
1144
Rice University Texas Go 3.574% 2045-05-15
RICEUN 3.574 05/15/4Consumer Discretionary
0.00%
1145
Williams Cos Inc/the Sr Unsecured 06/44 5.75
WMB 5.75 06/24/44Energy
0.00%
1146
Willis North America Inc
WTW 5.05 09/15/48Financials
0.00%
1147
Wisconsin Power And Light Company 5.7% 12/15/2055
Other
0.00%
1148
Yale Universit 2.402% 04/15/50
YALUNI 2.402 04/15/5Consumer Discretionary
0.00%
1149
Zoetis Inc 3 May 15, 2050
ZTS 3 05/15/50Health Care
0.00%
1150
Starbucks Corp 4.3 06/15/2045 4.3 2045-06-15
Other
0.00%
1151
Duke Energy Florida Llc 5.65 04/01/2040 5.65 2040-04-01
Other
0.00%
1152
Essex Portfolio Lp
Other
0.00%
1153
Starbucks Corp 4.3 06/15/2045 4.3 2045-06-15
Other
0.00%
1154
Aep Transmission Co Llc Sr Unsecured 08/51 2.75
AEP 2.75 08/15/51 NUtilities
0.00%
1155
Adventist Health System West 3.63% Mar 01, 2049
ADVENT 3.63 03/01/49Health Care
0.00%
1156
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.00%
1157
Altria Group Inc
MOConsumer Staples
0.00%
1158
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary
0.00%
1159
Estee LAUDer Cos. Inc.
EL 4.15 03/15/47Consumer Staples
0.00%
1160
Exxon Mobil Corp
XOM 3.095 08/16/49Energy
0.00%
1161
Fairfax Financial Holdings Ltd 6.5% May 20, 2055 6.5 2055-05-20
Other
0.00%
1162
Freddie Mac 0% 11/15/2038
FHLMC 0 11/15/38 1Financials
0.00%
1163
Fidelity National Information Services, Inc.
FIS 4.5 08/15/46Information Technology
0.00%
1164
Fidelity National Financial, Inc
FNF 3.2 09/17/51Financials
0.00%
1165
Fomento Economico Mexicano Sab De Cv,4.375,2043-05-10
FEMSA 4.375 05/10/43Consumer Staples
0.00%
1166
Ford Foundation 2.81 Jun 01, 2070
FRDFND 2.815 06/01/7Financials
0.00%
1167
Gatx Corporation 3.1% Jun 01, 2051
GMT 3.1 06/01/51Industrials
0.00%
1168
Golden St Tob Securitization C 3.12% Jun 01, 2038
CA GLDGEN 3.12 06/01Financials
0.00%
1169
Hartford Healthcare Corp Taxable Bd Ser 2020 2054-07-01
HARTHC 3.447 07/01/5Health Care
0.00%
1170
Hess Corporation 5.8% 4/1/2047
HES 5.8 04/01/47Energy
0.00%
1171
Hospital Special Surgery 2.667 10/01/2050
HOSSPE 2.667 10/01/5Health Care
0.00%
1172
Humana Inc. 4.625% 2042-12-01
HUM 4.625 12/01/42Financials
0.00%
1173
Humana Inc 3.95 08/15/2049
HUM 3.95 08/15/49Financials
0.00%
1174
Idaho Energy Res Auth Transmis 2.86% Sep 01, 2046
ID IERPWR 2.86 09/01Financials
0.00%
1175
Idaho Power Co
IDA 4.2 03/01/48 KUtilities
0.00%
1176
Indiana University Health Inc Obligated Group
INUHLT 3.97 11/01/48Health Care
0.00%
1177
Ingredion Inc 3.9 Jun 01, 2050
INGR 3.9 06/01/50Materials
0.00%
1178
Internati 5.6% 11/30/39
IBM 5.6 11/30/39Information Technology
0.00%
1179
International Business Machines Corp Callable 4.9% 07/27/2052
IBM 4.9 07/27/52Information Technology
0.00%
1180
Interstate Power & Light Co
LNT 3.7 09/15/46Utilities
0.00%
1181
Jefferies Group Inc. 6.5 1/20/2043
JEF 6.5 01/20/43Financials
0.00%
1182
Johns Hopkins University 2.813% 2060-01-01
JHUNIV 2.813 01/01/6Consumer Discretionary
0.00%
1183
Johnson & Johnson 4.5% Sep 01, 2040
JNJ 4.5 09/01/40Health Care
0.00%
1184
Kansas Development Finance Authority, Kansas, Revenue Bonds, State Of Kansas Kpers Projects, Taxable Series 2021K.
KS KSSDEV 2.77 05/01Financials
0.00%
1185
Kellogg Co.
K 4.5 04/01/46Consumer Staples
0.00%
1186
Kinder Morgan Inc 5.45 08/01/2052
KMI 5.45 08/01/52Energy
0.00%
1187
Korea International Bond 3.875% 2048-09-20
KOREA 3.875 09/20/48Financials
0.00%
1188
Lear Corporation 3.55% Jan 15, 2052
LEA 3.55 01/15/52Consumer Discretionary
0.00%
1189
Lockheed Martin 4.3 06/15/2062
LMT 4.3 06/15/62Industrials
0.00%
1190
Lowe'S Cos Inc 5 04/15/2040
LOW 5 04/15/40Consumer Discretionary
0.00%
1191
Marsh & Mclennan Cos Inc 2.9 12/15/2051
MMC 2.9 12/15/51Financials
0.00%
1192
Marsh & Mclennan 6.25 11/01/2052
MMC 6.25 11/01/52Financials
0.00%
1193
Maryland St Hlth & Hgr Eductnl 3.197 07/01/2050
MD MDSMED 3.2 07/01/Real Estate
0.00%
1194
Masco Corp 3.125 02/15/2051
MAS 3.125 02/15/51Industrials
0.00%
1195
Massachusetts Institute Of Technology 3.885 07/01/2116
MASSIN 3.885 07/01/1Consumer Discretionary
0.00%
1196
Massachusetts Institute Of Technol 3.07% Apr 01, 2052
MASSIN 3.067 04/01/5Consumer Discretionary
0.00%
1197
Massachusetts St Spl Oblg Dedi 2.9 09/01/2049
MA MAS 2.9 09/01/204Financials
0.00%
1198
Mccormick & Co. Inc./md
MKC 4.2 08/15/47Consumer Staples
0.00%
1199
Mcdonald'S Corp Mtn 4.200000% 04/01/2050
MCD 4.2 04/01/50 MTNConsumer Discretionary
0.00%
1200
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care
0.00%
1201
Bank Of America Corp.
BAC 7.75 05/14/38Financials
0.00%
1202
Met Transprtn Auth Ny Revenue 5.18 11/15/2049
NY MTATRN 5.17 11/15Industrials
0.00%
1203
Metropolitan Transn Auth N Y R 6.81% Nov 15, 2040
Other
0.00%
1204
Missouri Health & Educational Facilities Authority Revenue (washington University)
MO MOSMED 3.65 08/15Health Care
0.00%
1205
Nyu Hospitals Center 3.38%, Due 07/01/2055
NYUHOS 3.38 07/01/55Health Care
0.00%

#	Company	Ticker	Weight
1	United States Treasury Bonds 5% 5 05/15/2056	-	1.470%
2	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	1.160%
3	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	1.140%
4	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	1.140%
5	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	1.140%
6	Wi Treasury Sec 11/55 4.625 11/15/2055	-	1.130%
7	Us Treasury N/ 4.75 11/53	T 4.75 11/15/53	1.110%
8	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	1.100%
9	Treasury Bond 4.25 02/15/2054	T 4.25 02/15/54	1.090%
10	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	1.060%
11	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.990%
12	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.970%
13	Treasury Bond (Otr) 55/15/2046	-	0.930%
14	United States Treasury Note/Bond	T 4 11/15/52	0.860%
15	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.840%
16	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	T 3.625 05/15/53	0.790%
17	U.S. Treasury Bond, 2.375% Due 5/15/51	T 2.375 05/15/51	0.780%
18	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.780%
19	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.770%
20	U.S. Treasury Bond 1.875%, 02/15/41	T 1.875 02/15/41	0.750%
21	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.740%
22	United States Govt Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.720%
23	U.S. Treasury Bond 2.000%, 08/15/51	T 2 08/15/51	0.710%
24	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.710%
25	United States Treasury Note/Bond 2.88 05/15/2052	T 2.875 05/15/52	0.700%
26	United States Treas Bds 3% 08/15/2052	T 3 08/15/52	0.700%
27	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.700%
28	Treasury Bond 1.88% 02/15/2051	T 1.875 02/15/51	0.690%
29	U.S. Treasury Bonds	T 4.5 02/15/44	0.690%
30	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.690%
31	Government Of The United States Of America 1.875% 15-Nov-2051	T 1.875 11/15/51	0.640%
32	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	0.640%
33	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.630%
34	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	0.620%
35	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	0.620%
36	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.620%
37	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	0.610%
38	Treasury Bond 3% Feb 15, 2049	T 3 02/15/49	0.610%
39	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.610%
40	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	0.600%
41	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.600%
42	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.600%
43	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	0.590%
44	Us Treasury N/B 08/48 3	T 3 08/15/48	0.580%
45	United States Treasury Note/bo 05/49 2.875	T 2.875 05/15/49	0.560%
46	United States Treas Bds 1.375% 08/15/2050	T 1.375 08/15/50	0.560%
47	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.560%
48	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.560%
49	U.S. Treasury Bond, 3.875%, Due 02/15/2043	T 3.875 02/15/43	0.560%
50	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	0.550%
51	United States Of America Bond Fixed 2% 15/feb/2050	T 2 02/15/50	0.530%
52	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.520%
53	U.S. Treasury Bond, 1.25%, Due 05/15/2050	T 1.25 05/15/50	0.500%
54	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.500%
55	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.490%
56	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.460%
57	United States Treasury Note/Bond 2.38 11/15/2049	T 2.375 11/15/49	0.450%
58	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.440%
59	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.410%
60	United States Treasury Note/Bond 3.13% 08/15/2044	T 3.125 08/15/44	0.410%
61	Us Treasury N/B 2.750000% 08/15/2047	T 2.75 08/15/47	0.400%
62	Treasury Bond 2.75% 11/15/2047	T 2.75 11/15/47	0.400%
63	United States Treasury Note/Bond 2.88 05/15/2043	T 2.875 05/15/43	0.380%
64	United States Treasury Note/bond 2.5 02/15/2045	T 2.5 02/15/45	0.380%
65	Us Treasury N/B 02/44 3.625	T 3.625 02/15/44	0.370%
66	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 08/15/46	0.370%
67	US Treasury N/b 3.75 11/15/2043	T 3.75 11/15/43	0.360%
68	Us Treasury N/B 08/43 3.625	T 3.625 08/15/43	0.350%
69	Treasury Bond 3.00% 11/15/2044	T 3 11/15/44	0.350%
70	United States Treasury Note/bond 3 02/15/2047	T 3 02/15/47	0.320%
71	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	0.300%
72	Us Treasury N/B 05/46 2.5	T 2.5 05/15/46	0.300%
73	United States Treasury Note/Bond Us Treasury N/B	T 3.375 05/15/44	0.300%
74	Us Treasury N/B 4.375 5/15/2036	-	0.290%
75	Treasury Bond 2.75% Nov 15, 2042	T 2.75 11/15/42	0.280%
76	U.S. Treasury Bond 3.000%, 05/15/47	T 3 05/15/47	0.270%
77	Vanguard Market Liquidity Fund	CURV	0.270%
78	Us Treasury N/ 4.625 2/40	T 4.625 02/15/40	0.260%
79	United States Treasury Note/bond 3.125% 02/15/2043	T 3.125 02/15/43	0.250%
80	Us Treasury N/B	T 4.5 08/15/39	0.240%
81	Us Treasury N/b 11/39 4.375	T 4.375 11/15/39	0.240%
82	United States Treasury Note/Bond Us Treasury N/B	T 4.75 02/15/41	0.240%
83	United States Treasury Note/bond 4.375% 05/15/2040	T 4.375 05/15/40	0.230%
84	United States Treasury Note/Bond 2041-05-15	T 4.375 05/15/41	0.230%
85	Us Treasury N/B 08/40 3.875	T 3.875 08/15/40	0.220%
86	United States Treasury Note/Bond Us Treasury N/B	T 4.25 11/15/40	0.220%
87	United States Treasury Note/Bond 3.125% 11/15/2041	T 3.125 11/15/41	0.220%
88	United States Treasury Note/Bond 3.125% 02/15/2042	T 3.125 02/15/42	0.210%
89	Treasury Bond 0.03 5/15/2045	T 3 05/15/45	0.210%
90	United States Treasury Note/Bond	T 2.875 08/15/45	0.200%
91	Treasury Bond 4.25% May 15, 2039	T 4.25 05/15/39	0.180%
92	Us Treas Bds 3.75% 8/15/41	T 3.75 08/15/41	0.180%
93	U.S. Treasury Bond 3.000%, 05/15/42	T 3 05/15/42	0.180%
94	United States Treasury Note/Bond 2.75 08/15/2042	T 2.75 08/15/42	0.180%
95	United States Treasury Note/Bond 3% 11/15/2045	T 3 11/15/45	0.170%
96	Us Treasury N/B 11/46 2.875	T 2.875 11/15/46	0.170%
97	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.170%
98	Cvs Health Corporation 5.05% 25-Mar-2048	CVS 5.05 03/25/48	0.130%
99	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.130%
100	United States Treasury Note/Bond 4.50 05/15/2038	T 4.5 05/15/38	0.120%
101	Us Treasury N/B 05/37 5	T 5 05/15/37	0.110%
102	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.110%
103	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.110%
104	At&T Inc 3.5	T 3.5 09/15/53	0.100%
105	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.100%
106	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	PFE 5.3 05/19/53	0.100%
107	United States Treasury Note/bond 4.375% 02/15/2038	T 4.375 02/15/38	0.100%
108	Us Treasury Bond 3.5% Feb 15 39	T 3.5 02/15/39	0.100%
109	Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15	-	0.100%
110	Bank Of America Corp 12/99 1	BAC V5.875 PERP FF	0.100%
111	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.100%
112	Corporate Bonds	CMCSA 2.887 11/01/51	0.090%
113	United Mexican States 6.125 02/09/2038 6.125 2038-02-09	-	0.090%
114	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.090%
115	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.090%
116	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.090%
117	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.090%
118	Goldman Sachs Group Inc/The 11/19/2045	GS V5.561 11/19/45	0.090%
119	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.090%
120	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.080%
121	Cvs Health Corp 5.13 07/20/2045 5.13 2045-07-20	-	0.080%
122	Oracle Corp 02/04/2056	-	0.080%
123	Mexico Government International Bond 6.88% 05/13/2037	MEX 6.875 05/13/37	0.080%
124	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.080%
125	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	0.080%
126	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.070%
127	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.070%
128	Abbvie Inc Corporate Bonds	ABBV 5.4 03/15/54	0.070%
129	Alphabet Inc 5.45%, Due 11/15/2055	-	0.070%
130	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.070%
131	Verizon Communications Sr Unsecured 11/55 5.875	-	0.070%
132	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.070%
133	Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039	ABIBB 5.45 01/23/39	0.070%
134	Anheuser-Busch InBev, 5.55% 23jan2049, USD	ABIBB 5.55 01/23/49	0.070%
135	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.070%
136	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.070%
137	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.070%
138	California St 7.55% 04/01/2039	CA CAS 7.55 04/01/20	0.070%
139	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.070%
140	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.070%
141	Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15	-	0.070%
142	Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15	-	0.070%
143	Honeywell Aerospace Inc 0.0573 03/16/2056	-	0.070%
144	Morgan Stanley 5.597 3/24/2051	MS V5.597 03/24/51 G	0.070%
145	Morgan Stanley Mtn 5.52% Nov 19, 2055	MS V5.516 11/19/55	0.070%
146	Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063	PFE 5.34 05/19/63	0.070%
147	Pfizer Inc Sr Unsecured 03/39 7.2	PFE 7.2 03/15/39	0.070%
148	Uruguay Government International Bond 5.1 06/18/2050	URUGUA 5.1 06/18/50	0.070%
149	Salesforce Inc 6.55 3/15/2056	-	0.070%
150	Mexico (United Mexican States) (Go 6.63 Jan 29, 2038	MEX 6.625 01/29/38	0.070%
151	Us Treasury N/B 02/37 4.75	T 4.75 02/15/37	0.070%
152	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.060%
153	Oracle Corp 5.95 09/26/2055	-	0.060%
154	Pacific Gas And Electric Company 4.95% 01-Jul-2050	PCG 4.95 07/01/50	0.060%
155	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.060%
156	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.060%
157	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.060%
158	Mexico Government International Bond 0.0675 02/09/2056 0.0675	-	0.060%
159	Mexico (United Mexican States) (Go 6.258/27/2037	-	0.060%
160	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.060%
161	Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053	WFC V4.611 04/25/53	0.060%
162	Goldman Sachs Group Inc/The 4.02 10/31/2038 4.02 2038-10-31	-	0.060%
163	Abbvie Inc	ABBV 4.4 11/06/42	0.060%
164	Altria Group Inc	MO 5.8 02/14/39	0.060%
165	Amazon.com Inc Sr Unsecured 08/47 4.05	AMZN 4.05 08/22/47	0.060%
166	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.060%
167	Hsbc Holdings Plc\|6.332\|03/09/2044, 6.33%, 03/09/44	HSBC V6.332 03/09/44	0.060%
168	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.060%
169	Morgan Stanley	MS V4.457 04/22/39	0.060%
170	Morgan Stanley 6.375% 07/24/42	MS 6.375 07/24/42	0.060%
171	Amgen Inc 4.663000% 06/15/2051	AMGN 4.663 06/15/51	0.060%
172	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.060%
173	Apple Inc 3.85% 08/04/2046	AAPL 3.85 08/04/46	0.060%
174	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.060%
175	Bank Of America Corp 3.311 04/22/2042	BAC V3.311 04/22/42	0.060%
176	Boeing Co 5.93 May 01, 2060	BA 5.93 05/01/60	0.060%
177	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.060%
178	Bristol-Myers Squibb Co 5.55% 02/22/2054	BMY 5.55 02/22/54	0.060%
179	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038	CHTR 5.375 04/01/38	0.060%
180	Charter Communications Operating L 5.75% Apr 01, 2048	CHTR 5.75 04/01/48	0.060%
181	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.060%
182	Energy Transfer Operating Lp	ET 6.25 04/15/49	0.060%
183	Corporate Bonds	AAPL 3.85 05/04/43	0.050%
184	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.050%
185	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.050%
186	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.050%
187	Broadcom 3.5% 02/15/41	-	0.050%
188	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.050%
189	Charter Communications Opt Llc Sr Secured 03/50 4.8	CHTR 4.8 03/01/50	0.050%
190	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.050%
191	Walt Disney Co 3.5 May 13, 2040	DIS 3.5 05/13/40	0.050%
192	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.050%
193	Verizon Communications Inc Sr Unsecured 08/46 4.862	VZ 4.862 08/21/46	0.050%
194	Verizon Communi 3.55% 03/22/51	VZ 3.55 03/22/51	0.050%
195	Verizon Communications Sr Unsecured 11/45 5.75	-	0.050%
196	Verizon Communications Sr Unsecured 11/65 6	-	0.050%
197	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.050%
198	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	WFC V3.068 04/30/41	0.050%
199	Anheuser-Busch Inbev Worldwide Inc 8.2 01/15/2039 8.2 2039-01-15	-	0.050%
200	Gilead Sciences Inc 4.5 02/01/2045 4.5 2045-02-01	-	0.050%
201	International Business Machines Corp 4.25 05/15/2049 4.25 2049-05-15	-	0.050%
202	Berkshire Hathaway Finance Corp 4.2 08/15/2048 4.2 2048-08-15	-	0.050%
203	Northrop Grumman Corp.	NOC	0.050%
204	Novartis Capital Corp Company Guar 03/56 5.7	-	0.050%
205	Nvidia Corporation 5.556/15/2046	-	0.050%
206	Nvidia Corporation 5.636/15/2056	-	0.050%
207	Nutrien Ltd 5.8 03/27/2053	NTRCN 5.8 03/27/53	0.050%
208	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.050%
209	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.050%
210	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.050%
211	Oracle Corp 5.875%, Due 09/26/2045	-	0.050%
212	Oracle Corporation 6.85% Feb 04, 2066	-	0.050%
213	Phillips 66	PSX 5.875 05/01/42	0.050%
214	Poland (Republic Of) 5.5% Apr 04, 2053	POLAND 5.5 04/04/53	0.050%
215	Smurfit Kappa 5.777% 04/03/54	SW 5.777 04/03/54	0.050%
216	Republic Of Poland Sr Unsecured 04/56 6.125 6.125	-	0.050%
217	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.050%
218	Tenn Valley Authority 5.25% 9/15/2039	TVA 5.25 09/15/39	0.050%
219	United Mexican States 4.75 03/08/2044	MEX 4.75 03/08/44 MT	0.050%
220	United Mexican States 6.338 05/04/2053	MEX 6.338 05/04/53	0.050%
221	Enterprise Products Operating Llc 5.10 02/15/2045	EPD 5.1 02/15/45	0.050%
222	Exxon Mobil Corporation 4.227% 19-Mar-2040	XOM 4.227 03/19/40	0.050%
223	Exxon Mobil, 4.327% 19mar2050, USD	XOM 4.327 03/19/50	0.050%
224	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.050%
225	Gilead Sciences Inc 4.75 03/01/2046	GILD 4.75 03/01/46	0.050%
226	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.050%
227	Goldman Sachs Group Inc Sr Unsecured 01/47 Var	-	0.050%
228	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.050%
229	Israel Government International Bond 5.75% 03/12/2054	ISRAEL 5.75 03/12/54	0.050%
230	Jpmorgan Chase & Co	JPM 5.5 10/15/40	0.050%
231	Jpmorgan Chase & Co 3.882% 07/24/2038	JPM V3.882 07/24/38	0.050%
232	Jpmorgan Chase & Co 3.109 04/22/2051	JPM V3.109 04/22/51	0.050%
233	Jpmorgan Chase & Co 5.4 01/06/2042	JPM 5.4 01/06/42	0.050%
234	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.050%
235	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	0.050%
236	At&T Inc 4.85 2039-01-03	T 4.85 03/01/39	0.050%
237	Abbott Laboratories 4.75% 03/15/2038 4.75	-	0.050%
238	Abbvie Inc	ABBV 4.7 05/14/45	0.050%
239	Alphabet Inc 5.70%, Due 11/15/2075	-	0.050%
240	Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046	-	0.050%
241	At&t Inc 4.75% 05/15/2046	T 4.75 05/15/46	0.040%
242	At&t Inc 4.50% 03/09/2048	T 4.5 03/09/48	0.040%
243	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.040%
244	Abbvie Inc 4.85% Jun 15, 2044	ABBV 4.85 06/15/44	0.040%
245	Alphabet Inc 5.3 05/15/2065	GOOGL 5.3 05/15/65	0.040%
246	Amazon.com Inc 3.875% 08/22/2037	AMZN 3.875 08/22/37	0.040%
247	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.040%
248	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.040%
249	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.040%
250	America Movil Sab De Cv 6.125% 03/30/2040	AMXLMM 6.125 03/30/4	0.040%
251	Unitedhealth Group Inc.	UNH 4.25 03/15/43	0.040%
252	Unitedhealth Group Inc 3.25% May 15, 2051	UNH 3.25 05/15/51	0.040%
253	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.040%
254	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.040%
255	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.040%
256	Vodafone Group Plc	VOD 4.875 06/19/49	0.040%
257	Vodafone Group Plc Regd 5.75000000	VOD 5.75 06/28/54	0.040%
258	Walmart Inc 4.050000% 06/29/2048 Callable 12/29/2047 At 100.0000 4.05% 06/29/2048	WMT 4.05 06/29/48	0.040%
259	Wells Fargo & Co	WFC 5.606 01/15/44	0.040%
260	Wells Fargo & Company 4.9 11/17/2045	WFC 4.9 11/17/45 GMT	0.040%
261	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.040%
262	Hsbc Securities Inc	HSBA:LN	0.040%
263	Amgen Inc 4.4% 05/01/2045	AMGN 4.4 05/01/45	0.040%
264	Amphenol Corporation 5.3% Nov 15, 2055	-	0.040%
265	Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046	ABIBB 4.9 02/01/46	0.040%
266	Elevance Health Inc 5.7% Feb 15, 2055	ELV 5.7 02/15/55	0.040%
267	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.040%
268	Apple Inc	AAPL 3.45 02/09/45	0.040%
269	Apple Inc 2.65% 08Feb2051	AAPL 2.65 02/08/51	0.040%
270	Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15	-	0.040%
271	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.040%
272	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.040%
273	Boeing Co/The Regd Ser Wi 7.00800000	BA 7.008 05/01/64	0.040%
274	Bristol-myers Squibb Co 4.63% May 15, 2044	BMY 4.625 05/15/44	0.040%
275	Bristol-myers Squibb Co 4.55% Feb 20, 2048	BMY 4.55 02/20/48	0.040%
276	Broadcom Inc. 3.75% Feb 15, 2051	-	0.040%
277	Burlingtn North Santa Fe Regd 2.87500000	BNSF 2.875 06/15/52	0.040%
278	Cigna Corp 4.800000% 08/15/2038	CI 4.8 08/15/38	0.040%
279	Cigna Corp 4.9 12/15/2048	CI 4.9 12/15/48	0.040%
280	State of California 7.3% 10/01/2039	CA CAS 7.3 10/01/203	0.040%
281	California, 7.6% 1nov2040, USD	CA CAS 7.6 11/01/204	0.040%
282	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.040%
283	Chicago Ill Tran Auth Rev Bds 2008	IL CHITRN 6.9 12/01/	0.040%
284	Chile Government International Bond 4.34% Mar 07 42	CHILE 4.34 03/07/42	0.040%
285	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.040%
286	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.040%
287	Comcast Corp	CMCSA 2.987 11/01/63	0.040%
288	Commonwealth Edison Co.	EXC 3.65 06/15/46	0.040%
289	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.040%
290	Conocophillips Callable Notes Fixed 6.5%	COP 6.5 02/01/39	0.040%
291	Walt Disney, 2.75% 1sep2049, USD	DIS 2.75 09/01/49	0.040%
292	Energy Transfer Lp 5.95 05/15/2054	ET 5.95 05/15/54	0.040%
293	Exxon Mobil Corp 3.452% Apr 15 51	XOM 3.452 04/15/51	0.040%
294	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.040%
295	Meta Platforms I 5.6% 05/15/53	META 5.6 05/15/53	0.040%
296	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.040%
297	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.040%
298	Federal National Mortgage Association 5.625 07/15/2037	FNMA 5.625 07/15/37	0.040%
299	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.040%
300	General Motors Co	GM 5.95 04/01/49	0.040%
301	Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042	GS V3.21 04/22/42	0.040%
302	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.040%
303	Hca Inc 5.95 2054-09-15	HCA 5.95 09/15/54	0.040%
304	Intel Corporation	INTC 3.25 11/15/49	0.040%
305	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.040%
306	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.040%
307	Jpmorgan Chase & Co Regd V/r 3.96400000	JPM V3.964 11/15/48	0.040%
308	Jpmorgan Chase & Co 5.53% Nov 29, 2045	JPM V5.534 11/29/45	0.040%
309	Kinder Morgan, Inc. 5.55% 01-Jun-2045	KMI 5.55 06/01/45	0.040%
310	Eli Lilly + Co Sr Unsecured 02/64 5.1	LLY 5.1 02/09/64	0.040%
311	Lockheed Martin 5.7 11/15/2054	LMT 5.7 11/15/54	0.040%
312	Lowe's Cos Inc	LOW 4.05 05/03/47	0.040%
313	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.040%
314	Merck & Co Inc 4.15 05/18/2043	MRK 4.15 05/18/43	0.040%
315	Corporate Bonds	MRK 3.7 02/10/45	0.040%
316	Morgan Stanley Var 03/47	-	0.040%
317	New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041	NJ NJSTRN 7.1 01/01/	0.040%
318	Novartis Capital Corp	NOVNVX 4.4 05/06/44	0.040%
319	Occidental Petroleum Corp. 6.600 03/15/2046	OXY 6.6 03/15/46	0.040%
320	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.040%
321	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.040%
322	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.040%
323	Oracle Corporation 6.55% Feb 04, 2046	-	0.040%
324	Pacificorp 5.8% 01/15/55	BRKHEC 5.8 01/15/55	0.040%
325	Republic Of Peru Regd 5.62500000	PERU 5.625 11/18/50	0.040%
326	Uruguay Government International Bond, 4.97%, Due 04/20/2055	URUGUA 4.975 04/20/5	0.040%
327	Reynolds American Inc	BATSLN 5.85 08/15/45	0.040%
328	Shell Finance Us Inc 4.38% 11May2045	RDSALN 4.375 05/11/4	0.040%
329	Shell Finance Us Inc 4.00 2046-05-10	RDSALN 4 05/10/46 *	0.040%
330	Space Exploration Tech 6.60%, Due 07/15/2046	-	0.040%
331	Synopsys Inc 5.7% Apr 01, 2055	SNPS 5.7 04/01/55	0.040%
332	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.040%
333	Telefonica Emisiones Sau	TELEFO 5.213 03/08/4	0.040%
334	Trans-canada Pipelines6.1% 06/01/2040	TRPCN 6.1 06/01/40	0.040%
335	Mexico Government International Bond	MEX 6.05 01/11/40	0.040%
336	Mexico Government International Bond 5.55% 01/21/2045	MEX 5.55 01/21/45	0.040%
337	United Mexican States 3.77% 2061/05/24 Callable, USD	MEX 3.771 05/24/61	0.040%
338	United Mexican States Regd 6.40000000	MEX 6.4 05/07/54	0.040%
339	Mexico (United Mexican States) (Go 7.38% May 13, 2055	MEX 7.375 05/13/55	0.040%
340	United Parcel Service Sr Unsecured 05/55 5.95	UPS 5.95 05/14/55	0.040%
341	New Jersey St Turnpike Auth 4 01/01/2040	NJ NJSTRN 7.41 01/01	0.030%
342	Nextera Energy Capital Holdings In 5.9% Mar 15, 2055	NEE 5.9 03/15/55	0.030%
343	Norfolk Southern Corp. 4.65 15-01-2046	NSC 4.65 01/15/46	0.030%
344	Norfolk Southern Corporation 3.7% Mar 15, 2053	NSC 3.7 03/15/53	0.030%
345	Northern States Power Co/Mn 5.65 05/15/2055	XEL 5.65 05/15/55	0.030%
346	Northrop Grumman Corp 5.25% 5/1/2050	NOC 5.25 05/01/50	0.030%
347	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.030%
348	Oracle Corp	ORCL 5.375 07/15/40	0.030%
349	Oracle Corp. 4% 15-jul-2046	ORCL 4 07/15/46	0.030%
350	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.030%
351	Oracle Corporation 5.38% Sep 27, 2054	ORCL 5.375 09/27/54	0.030%
352	Oracle Corp 6.1 09/26/2065	-	0.030%
353	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.030%
354	Pacific Gas And Electric Co. 6.00 05/01/2056 6 2056-05-01	-	0.030%
355	14 Pacificorp 4.125% 1/15/49	BRKHEC 4.125 01/15/4	0.030%
356	Public Service Colorado 1St Mortgage 05/55 5.85	XEL 5.85 05/15/55	0.030%
357	Raytheon Tech 5.375 02/27/2053	RTX 5.375 02/27/53	0.030%
358	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.030%
359	Rio Tinto Finance Usa Ltd 5.2% 11/02/2040	RIOLN 5.2 11/02/40	0.030%
360	Southern Copper Corp 5.875% 04/23/2045	SCCO 5.875 04/23/45	0.030%
361	Energy Transfer Lp 5.4 10/01/2047	ET 5.4 10/01/47	0.030%
362	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.030%
363	T-Mobile USA Inc 3 02/15/2041	TMUS 3 02/15/41	0.030%
364	T-Mobile USA Inc 5.75 01/15/2054	TMUS 5.75 01/15/54	0.030%
365	T-Mobile Usa Inc 5.88% Nov 15, 2055	TMUS 5.875 11/15/55	0.030%
366	Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040	TACHEM 3.025 07/09/4	0.030%
367	Takeda Pharmaceutical 3.175 07-09-2050	TACHEM 3.175 07/09/5	0.030%
368	Targa Resources Corp 6.13% May 15, 2055	TRGP 6.125 05/15/55	0.030%
369	Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041	TX TNGUTL 5.17 04/01	0.030%
370	Totalenergies Capital Sa Company Guar 04/64 5.638	TTEFP 5.638 04/05/64	0.030%
371	Trans-canada Pipelines 7.25%, Due 08/15/2038	TRPCN 7.25 08/15/38	0.030%
372	Tyson Foods Inc	TSN 5.1 09/28/48	0.030%
373	Uber Technologi 5.35% 09/15/54	UBER 5.35 09/15/54	0.030%
374	Mexico Government International Bond 5.0% 2051-04-27	MEX 5 04/27/51	0.030%
375	Mexico Government International Bond, 4.28%, Due 08/14/2041	MEX 4.28 08/14/41	0.030%
376	Mexico Government International Bond 4.4% Feb 12 52	MEX 4.4 02/12/52	0.030%
377	United Technologies Corporation	RTX 4.45 11/16/38	0.030%
378	Unitedhealth Gr 5.05% 04/15/53	UNH 5.05 04/15/53	0.030%
379	Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15	UNH 5.5 07/15/44	0.030%
380	Vale Overseas Limited Company Guar 06/54 6.4	VALEBZ 6.4 06/28/54	0.030%
381	Verizon Communications Inc	VZ 4.522 09/15/48	0.030%
382	Verizon Communications Inc Sr Unsecured 03/55 4.672	VZ 4.672 03/15/55	0.030%
383	Verizon Communications Inc 2.875 20/11/2050	VZ 2.875 11/20/50	0.030%
384	Virginia Elec & Power Co 4.65 08/15/2043	D 4.65 08/15/43 D	0.030%
385	Wells Fargo Bank Na	WFC 5.85 02/01/37 BK	0.030%
386	Walmart Inc.	WMT 5 10/25/40	0.030%
387	Wells Fargo & Co. 3.9% 2045-05-01	WFC 3.9 05/01/45	0.030%
388	Wells Fargo & Co	WFC 4.4 06/14/46 MTN	0.030%
389	Williams Partners Lp 6.3 15-04-2040	WMB 6.3 04/15/40	0.030%
390	Zoetis, 4.7% 1feb2043	ZTS 4.7 02/01/43	0.030%
391	Oracle Corp 4.13 05/15/2045 4.13 2045-05-15	-	0.030%
392	Berkshire Hathaway Finance Corp 4.25 01/15/2049 4.25 2049-01-15	-	0.030%
393	Burlington Northern Santa Fe Llc 4.15 04/01/2045 4.15 2045-04-01	-	0.030%
394	Wyeth Llc 5.95 04/01/2037 5.95 2037-04-01	-	0.030%
395	Berkshire Hathaway Finance Corp 4.25 01/15/2049 4.25 2049-01-15	-	0.030%
396	At&T Inc. 5.55% Nov 01, 2045	-	0.030%
397	At&T Inc 04/30/2046	-	0.030%
398	Abbott Labs. 4.75% 11/30/2036	ABT 4.75 11/30/36	0.030%
399	Abbvie Inc 4.875% 11/14/2048	ABBV 4.875 11/14/48	0.030%
400	Alibaba Group Holding Ltd	BABA 4 12/06/37	0.030%
401	Alphabet Inc 5.35%, Due 11/15/2045	-	0.030%
402	Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15	-	0.030%
403	Amazon.Com Inc Sr Unsecured 07/46 6	-	0.030%
404	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.030%
405	Amazon.Com Inc 6.257/09/2066	-	0.030%
406	Enterprise Products Operating Llc 4.25% Feb 15, 2048	EPD 4.25 02/15/48	0.030%
407	Enterprise Produ 3.3% 02/15/53	EPD 3.3 02/15/53	0.030%
408	Enterprise Products Operating Company Guar 02/55 5.55	EPD 5.55 02/16/55	0.030%
409	Exxon Mobil Corp	XOM 4.114 03/01/46	0.030%
410	Fedex Corporation 5.25% May 15, 2050	-	0.030%
411	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.030%
412	General Dynamics Corp. 4.25 04/01/2040	GD 4.25 04/01/40	0.030%
413	General Motors Co. 5.2% 2045-04-01	GM 5.2 04/01/45	0.030%
414	Gilead Sciences Inc 2.6% Oct 01, 2040	GILD 2.6 10/01/40	0.030%
415	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.030%
416	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.030%
417	Goldman Sachs Group Inc/The 05/22/2045	GS 5.15 05/22/45	0.030%
418	Hca Inc 6 2054-04-01	HCA 6 04/01/54	0.030%
419	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.030%
420	Halliburton Company 6.7% 09/15/2038	HAL 6.7 09/15/38	0.030%
421	Halliburton Co	HAL 5 11/15/45	0.030%
422	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.030%
423	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.030%
424	Home Depot, Inc.	HD 4.25 04/01/46	0.030%
425	Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15	-	0.030%
426	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.030%
427	Intel Corp 5.9 02/10/2063	INTC 5.9 02/10/63	0.030%
428	International Business Machines Co 4.15 5/15/2039	IBM 4.15 05/15/39	0.030%
429	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.030%
430	Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053	JBSSBZ 7.25 11/15/53	0.030%
431	Johnson & Johnson 2.1 Sep 01, 2040	JNJ 2.1 09/01/40	0.030%
432	KLAC 4.95 07/15/52	KLAC 4.95 07/15/52	0.030%
433	Kenvue Inc 5.05% 22Mar2053	KVUE 5.05 03/22/53	0.030%
434	Kinder Morgan, Inc. 5.2% 01-Mar-2048	KMI 5.2 03/01/48	0.030%
435	Kinder Morgan I 5.95% 08/01/54	KMI 5.95 08/01/54	0.030%
436	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.030%
437	Kraft Heinz Foods Co Company Guar 07/45 5.2	KHC 5.2 07/15/45	0.030%
438	Kroger Co/the	KR 4.45 02/01/47	0.030%
439	Kroger Co 5.5% 09/15/2054	KR 5.5 09/15/54	0.030%
440	Lockheed Martin Corp	LMT 4.07 12/15/42	0.030%
441	Lockheed Martin Corp	LMT 4.09 09/15/52	0.030%
442	MPLX, 5.5% 15feb2049, USD	MPLX 5.5 02/15/49	0.030%
443	Marsh & Mclennan Cos Inc 3.75% 2029-10-08	MMC 5.4 03/15/55	0.030%
444	Mcdonald's Corp.	MCD 6.3 03/01/38 MTN	0.030%
445	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.030%
446	Merck & Co Inc	MRK 3.9 03/07/39	0.030%
447	Merck & Co Inc 2.9% 12/10/61	MRK 2.9 12/10/61	0.030%
448	Merck & Co Inc 5.55% 12/04/2055	-	0.030%
449	Microsoft Corporation 3.7% Aug 08, 2046	MSFT 3.7 08/08/46	0.030%
450	Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939	MUFG 3.751 07/18/39	0.030%
451	Morgan Stanley 4.3 01/27/2045	MS 4.3 01/27/45	0.030%
452	Amer Intl Group 4.375 06/30/2050	AIG 4.375 06/30/50	0.030%
453	Amgen Inc	AMGN 4.563 06/15/48	0.030%
454	AMGEN INC SR UNSECURED 02/40 3.15	AMGN 3.15 02/21/40	0.030%
455	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.030%
456	Apple Inc	AAPL 4.375 05/13/45	0.030%
457	Apple, Inc.	AAPL 3.75 09/12/47	0.030%
458	Apple Inc 3.95 08/08/2052	AAPL 3.95 08/08/52	0.030%
459	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.030%
460	Bank Of America Corp 2.972 07/21/2052	BAC V2.972 07/21/52	0.030%
461	Barclays Plc	BACR 4.95 01/10/47	0.030%
462	Blackrock Funding Inc Sr Unsec 5.25% 03-14-54	BLK 5.25 03/14/54	0.030%
463	Bpln 3 02/24/50	BPLN 3 02/24/50	0.030%
464	Bp Capital Markets America Inc 2.77 Nov 10, 2050	BPLN 2.772 11/10/50	0.030%
465	Bp Capital Markets America Inc 2.94% Jun 04, 2051	BPLN 2.939 06/04/51	0.030%
466	Bpln 3.001 03/17/52	BPLN 3.001 03/17/52	0.030%
467	Bristol-myers Squibb Co Regd 2.55000000	BMY 2.55 11/13/50	0.030%
468	Bristol-Myers Squibb Co 3.7% Mar 15, 2052	BMY 3.7 03/15/52	0.030%
469	Broadcom Inc 144A 4.93% May 15, 2037	AVGO 4.926 05/15/37	0.030%
470	Broadcom Inc 4.9% Feb 15, 2038	-	0.030%
471	Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55	BNSF 5.5 03/15/55	0.030%
472	Caterpillar Inc 3.803% 08/15/2042	CAT 3.803 08/15/42	0.030%
473	Charter Communications Operating L 5.38% May 01, 2047	CHTR 5.375 05/01/47	0.030%
474	Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062	CHTR 3.95 06/30/62	0.030%
475	Charter Comm Opt Llc/Cap Regd 5.25000000	CHTR 5.25 04/01/53	0.030%
476	Chile (Republic Of) 3.5% Jan 25, 2050	CHILE 3.5 01/25/50	0.030%
477	Republic Of Chile Sr Unsecured 01/37 5.65	CHILE 5.65 01/13/37	0.030%
478	Cisco Systems, Inc.5.5% 01/15/2040	CSCO 5.5 01/15/40	0.030%
479	Citigroup Inc	C 6.675 09/13/43	0.030%
480	Citigroup Inc	C V3.878 01/24/39	0.030%
481	Coca-cola Co 2.6 Jun 01, 2050	KO 2.6 06/01/50	0.030%
482	Comcast Corp.	CMCSA 4.6 10/15/38	0.030%
483	Comcast Corp 3.45% 02/50 3.4	CMCSA 3.45 02/01/50	0.030%
484	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.030%
485	Constellation En 6.5% 10/01/53	CEG 6.5 10/01/53	0.030%
486	Crown Castle Inc. 2.9%	CCI 2.9 04/01/41	0.030%
487	Cumberland Combined Cycle Generati 5.825/15/2056	-	0.030%
488	Diamondback Energy Inc Company Guar 04/64 5.9	FANG 5.9 04/18/64	0.030%
489	Dow Chemical Co.	DOW 5.25 11/15/41	0.030%
490	Duke Energy Corp 5.7% Sep 15, 2055	-	0.030%
491	Energy Transfer 6.05% 09/01/54	ET 6.05 09/01/54	0.030%
492	Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055	ET 6.2 04/01/55	0.030%
493	Amgen Inc 4.2% Feb 22, 2052	AMGN 4.2 02/22/52	0.020%
494	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.020%
495	Elevance Health Inc 4.375 12/01/2047	ELV 4.375 12/01/47	0.020%
496	Elevance Health Inc 5.85% Nov 01, 2064	ELV 5.85 11/01/64	0.020%
497	Apollo Global 5.8% 05/21/2054	APO 5.8 05/21/54	0.020%
498	Arch Capital Group Ltd Callable Notes Fixed 5.95% 5.95% 06/15/2056	-	0.020%
499	Arizona Public Service 5.9 8/15/2055	PNW 5.9 08/15/55	0.020%
500	B.A.T Capital Corp. 7.079 2043/08/02	BATSLN 7.079 08/02/4	0.020%
501	Baker Hughes A Ge Co. Llc	BHI 5.125 09/15/40	0.020%
502	Berkshire Hathaway Energ 2.85 05/15/2051	BRKHEC 2.85 05/15/51	0.020%
503	Berkshire Hathaway Fin Corpl4.4% 05-15-2042	BRK 4.4 05/15/42	0.020%
504	Berkshire Hathaway Inc 4.5 2043-02-11	BRK 4.5 02/11/43	0.020%
505	Blackrock Funding Inc 5.35% 08Jan2055	BLK 5.35 01/08/55	0.020%
506	Boeing Co.	BA 3.65 03/01/47	0.020%
507	Burlington Northern Santa Fe Llc	BNSF 5.75 05/01/40	0.020%
508	Burlington Northern Santa Fe, Llc	BNSF 5.05 03/01/41	0.020%
509	Burlington Northern Santa Fe Llc	BNSF 5.15 09/01/43	0.020%
510	Burlington Northern Santa Fe Llc 4.55% 09/01/2044	BNSF 4.55 09/01/44	0.020%
511	Burlington Northern Santa Fe Llc 3.05 2/15/2051	BNSF 3.05 02/15/51	0.020%
512	Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051	BNSF 3.3 09/15/51	0.020%
513	Cigna Group/The Sr Unsecured 02/54 5.6	CI 5.6 02/15/54	0.020%
514	Cnooc Finance 2013 Ltd.	CNOOC 4.25 05/09/43	0.020%
515	Cnooc Finance 2013 Ltd.	CNOOC 3.3 09/30/49	0.020%
516	Csx Corp., 6.00%, Due 10/01/2036	CSX 6 10/01/36	0.020%
517	Csx Corp 4.5 11/15/2052	CSX 4.5 11/15/52	0.020%
518	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.020%
519	Commonspirit Health 4.35% 11/01/2042	CATMED 4.35 11/01/42	0.020%
520	Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051	CHTR 3.7 04/01/51	0.020%
521	Citigroup Inc	C 5.875 01/30/42	0.020%
522	Citigroup Inc	C V4.281 04/24/48	0.020%
523	Citigroup Inc 5.32 Mar 26, 2041	C V5.316 03/26/41	0.020%
524	Coca Cola Co/The Sr Unsecured 03/50 4.2	KO 4.2 03/25/50	0.020%
525	Coca-cola Co 2.75 Jun 01, 2060	KO 2.75 06/01/60	0.020%
526	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.020%
527	Comcast Corp 3.969000% 11/01/2047	CMCSA 3.969 11/01/47	0.020%
528	Comcast Corp	CMCSA 3.9 03/01/38	0.020%
529	Comcast Corp	CMCSA 4 03/01/48	0.020%
530	Commonspirit Health 3.91% Oct 01, 2050	CATMED 3.91 10/01/50	0.020%
531	Commonwealth Edison Company 5.856/01/2056	-	0.020%
532	Conocophillips Co 3.8% Mar 15, 2052	COP 3.8 03/15/52	0.020%
533	Con Edison Co Of 5.7% 05/15/54	ED 5.7 05/15/54	0.020%
534	Consolidated Edison Co Of New York, Inc 5.5 03/15/2055	ED 5.5 03/15/55	0.020%
535	Constellation Energy Generation Llc Corporate Bonds	CEG 5.75 03/15/54	0.020%
536	Corning Inc.	GLW 4.7 03/15/37	0.020%
537	Crown Castle International Corp	CCI 5.2 02/15/49	0.020%
538	Dte Electric Co Genl Ref Mor 05/55 5.85	DTE 5.85 05/15/55	0.020%
539	Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01	-	0.020%
540	Dell International Llc 5.252/15/2037	-	0.020%
541	Devon Energy Corporation 5.6 07/15/2041	DVN 5.6 07/15/41	0.020%
542	Walt Disney Co/the	DIS 5.4 10/01/43	0.020%
543	Walt Disney Co 3.8 May 13, 2060	DIS 3.8 05/13/60	0.020%
544	Dominion Energy Inc.	D 4.7 12/01/44	0.020%
545	Dow Chemical Co/the	DOW 5.55 11/30/48	0.020%
546	Dow Chemical Co/The 3.6 11/15/2050	DOW 3.6 11/15/50	0.020%
547	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.020%
548	Duke Energy Carolinas Llc 0.06 15-01-2038	DUK 6 01/15/38	0.020%
549	Duke Energy Carolinas Llc 5.30%, Due February 15, 2040	DUK 5.3 02/15/40	0.020%
550	Duke Energy Progress Llc	DUK 4.15 12/01/44	0.020%
551	Duke Energy Progress Llc 5.55% Mar 15, 2055	DUK 5.55 03/15/55	0.020%
552	Eastern Energy Gas Sr Unsecured 10/54 5.65	BRKHEC 5.65 10/15/54	0.020%
553	Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56	-	0.020%
554	Energy Transfer Operating Lp	ET 6.05 06/01/41	0.020%
555	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.020%
556	Energy Transfer Partners Lp 5.3 04/15/2047	ET 5.3 04/15/47	0.020%
557	Entergy Louisiana Llc 5.8% Mar 15, 2055	ETR 5.8 03/15/55	0.020%
558	Enterprise Products Operating Llc	EPD 6.125 10/15/39	0.020%
559	Enterprise Products Operating Llc 4.85 08/15/2042	EPD 4.85 08/15/42	0.020%
560	United Technologies Corp	RTX 6.125 07/15/38	0.020%
561	United Technologies Corp	RTX 3.75 11/01/46	0.020%
562	Unitedhealth Group Inc.	UNH 4.25 04/15/47	0.020%
563	Unitedhealth Group Inc	UNH 3.75 10/15/47	0.020%
564	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.020%
565	Unitedhealth Group Inc 3.875 08/15/2059	UNH 3.875 08/15/59	0.020%
566	Unitedhealth Group Inc 4.75% 15May2052	UNH 4.75 05/15/52	0.020%
567	Valero Energy Corp	VLO 6.625 06/15/37	0.020%
568	Verizon Communications 5.25 2037-03-16	VZ 5.25 03/16/37	0.020%
569	Verizon Communications 3 11/20/2060	VZ 3 11/20/60	0.020%
570	Verizon Communications, Inc	VZ 3.7 03/22/61	0.020%
571	Virginia Electric And Power Compan 5.65% Mar 15, 2055	D 5.65 03/15/55	0.020%
572	Virginia Elec & Power Co 5.70%, Due 03/15/2056	-	0.020%
573	Visa Inc 2.7 Apr 15, 2040	V 2.7 04/15/40	0.020%
574	Walmart Inc 2.65% 22Sep2051	WMT 2.65 09/22/51	0.020%
575	Walmart Inc 4.5 09/09/2052	WMT 4.5 09/09/52	0.020%
576	Wells Fargo & Co 4.65% 11/4/2044	WFC 4.65 11/04/44 MT	0.020%
577	Wells Fargo + Company Sr Unsecured 01/47 Var	-	0.020%
578	Western Midstream Operating Lp 5.25% 2/1/2050	WES 5.25 02/01/50	0.020%
579	Williams Partners Lp	WMB 4.85 03/01/48	0.020%
580	Williams Partners Lp	WMB 5.4 03/04/44	0.020%
581	Mitsubishi Ufj Financial Group Inc 4.15 03/07/2039 4.15 2039-03-07	-	0.020%
582	Lockheed Martin Corp 4.7 05/15/2046 4.7 2046-05-15	-	0.020%
583	Metlife Inc 4.6 05/13/2046 4.6 2046-05-13	-	0.020%
584	Metlife Inc 4.6 05/13/2046 4.6 2046-05-13	-	0.020%
585	Metlife Inc 4.6 05/13/2046 4.6 2046-05-13	-	0.020%
586	Western Midstream Operating Lp 5.3 03/01/2048 5.3 2048-03-01	-	0.020%
587	Mitsubishi Ufj Financial Group Inc 4.15 03/07/2039 4.15 2039-03-07	-	0.020%
588	Mitsubishi Ufj Financial Group Inc 4.15 03/07/2039 4.15 2039-03-07	-	0.020%
589	Comcast Corp 4 11/01/2049 0 2049-11-01	-	0.020%
590	Lockheed Martin Corp 4.7 05/15/2046 4.7 2046-05-15	-	0.020%
591	Consolidated Edison Co Of New York Inc 6.75 04/01/2038 6.75 2038-04-01	-	0.020%
592	Nbcuniversal Media, Llc5.95% 04/01/2041	CMCSA 5.95 04/01/41	0.020%
593	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.020%
594	Nisource Inc 5.85% 04/01/55	NI 5.85 04/01/55	0.020%
595	Nisource Finance Corp. 4.8 15-02-2044	NI 4.8 02/15/44	0.020%
596	Nisource Finance Corporation	NI 4.375 05/15/47	0.020%
597	Nisource Inc	NI 3.95 03/30/48	0.020%
598	Norfolk Southern Corp. 4.837% 2041-10-01	NSC 4.837 10/01/41	0.020%
599	Norfolk Southern Corp Sr Unsecured 11/49 3.4 3.4 2049-11-01	NSC 3.4 11/01/49	0.020%
600	Noc 4.75 06/01/43	NOC 4.75 06/01/43	0.020%
601	Northrop Grumman 4.95 03/15/2053	NOC 4.95 03/15/53	0.020%
602	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.020%
603	Nucor Corp 6.4% 12/01/2037	NUE 6.4 12/01/37	0.020%
604	Occidental Petroleum Corp 6.2 03/15/2040	OXY 6.2 03/15/40	0.020%
605	Oklahoma Gas And Electric Co. 4.15% 2047-04-01	OGE 4.15 04/01/47	0.020%
606	Oneok Inc 5.2% Jul 15 48	OKE 5.2 07/15/48	0.020%
607	Oneok Inc 5.85% Nov 01, 2064	OKE 5.85 11/01/64	0.020%
608	Oneok Partners Lp 6.65 10-01-2036	OKE 6.65 10/01/36	0.020%
609	Oracle Corp 6.5 04/15/2038	ORCL 6.5 04/15/38	0.020%
610	Oracle Corp	ORCL 4 11/15/47	0.020%
611	Oracle Corporation 6% Aug 03, 2055	ORCL 6 08/03/55	0.020%
612	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.020%
613	Otis Worldwide Corp 3.112 15/02/2040	OTIS 3.112 02/15/40	0.020%
614	Ppl Electric Utilities Corp.	PPL 4.15 10/01/45	0.020%
615	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.020%
616	Pacific Gas&Elec 6.7 04/01/2053	PCG 6.7 04/01/53	0.020%
617	Pacific Gas And Electric Co. 5.9 2054-10-01	PCG 5.9 10/01/54	0.020%
618	Republic Of Panama 4.50% Jan 19/63	PANAMA 4.5 01/19/63	0.020%
619	Parker-hannifin Corp., 4.00%, Due 06/14/2049	PH 4 06/14/49	0.020%
620	Paypal Hldgs Inc 5.5% 06/01/2054	PYPL 5.5 06/01/54	0.020%
621	Pepsico Inc 2.625 10/21/2041	PEP 2.625 10/21/41	0.020%
622	Pepsico Inc 4.65 02/15/2053	PEP 4.65 02/15/53	0.020%
623	Pfizer Inc. 4.1% 09/15/2038	PFE 4.1 09/15/38	0.020%
624	Principal Financial Group Inc.	PFG 4.625 09/15/42	0.020%
625	Progressive Corp/the	PGR 4.125 04/15/47	0.020%
626	Providence St Joseph Health Obligated Group	PSJHOG 3.744 10/01/4	0.020%
627	Public Service Electric & Gas Co.	PEG 3.8 03/01/46 MTN	0.020%
628	Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01	PEG 5.3 08/01/54	0.020%
629	Salesforce Inc 6.4% 03/15/2046	-	0.020%
630	Simon Property Group Lp 6.65 01-15-2054	SPG 6.65 01/15/54	0.020%
631	The J M Smucker Company 6.5 11-15-2053	SJM 6.5 11/15/53	0.020%
632	Sonoco Products 5.75% 11-01-2040	SON 5.75 11/01/40	0.020%
633	Southern California Edison Co	EIX 5.95 02/01/38 08	0.020%
634	Southern California Edison Co.	EIX 6.05 03/15/39	0.020%
635	Southern California Edison Co.	EIX 4.5 09/01/40	0.020%
636	Southern California Edison Company	EIX 4 04/01/47	0.020%
637	Southwestern Public Service Co.	XEL 4.5 08/15/41	0.020%
638	Sumitomo Mitsui Financial Group Inc	SUMIBK 6.184 07/13/4	0.020%
639	Sumitomo Mitsui 5.836 07/09/2044	SUMIBK 5.836 07/09/4	0.020%
640	Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047	-	0.020%
641	T-Mobile USA Inc 5.8 09/15/2062	TMUS 5.8 09/15/62	0.020%
642	T-Mobile Usa In 5.25% 06/15/55	TMUS 5.25 06/15/55	0.020%
643	Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060	TACHEM 3.375 07/09/6	0.020%
644	Takeda Pharmaceutical Co Ltd 5.65 07/05/2044	TACHEM 5.65 07/05/44	0.020%
645	Targa Resources Corp 4.95% Apr 15, 2052	TRGP 4.95 04/15/52	0.020%
646	Targa Resources 6.5 02/15/2053	TRGP 6.5 02/15/53	0.020%
647	Thermo Fisher Scientific Inc.	TMO 4.1 08/15/47	0.020%
648	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.020%
649	Time Warner Cable Llc Sr Secured 09/42 4.5	CHTR 4.5 09/15/42	0.020%
650	Totalenergies Capital 3.386 06/29/2060	TTEFP 3.386 06/29/60	0.020%
651	Transcontinental Gas Pipe Line Co Llc	WMB 5.4 08/15/41	0.020%
652	Travelers Cos Inc/the	TRV 5.35 11/01/40	0.020%
653	Union Electric Co.	AEE 3.25 10/01/49	0.020%
654	United Parcel Service, Inc. 6.2% 01/15/2038	UPS 6.2 01/15/38	0.020%
655	United Parcel Service Inc.	UPS 4.875 11/15/40	0.020%
656	United Parcel Service Sr Unsecured 05/65 6.05	UPS 6.05 05/14/65	0.020%
657	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.020%
658	Florida Power & Light Co 2.875000% 12/04/2051	NEE 2.875 12/04/51	0.020%
659	Florida Power & Light Co 5.7% Mar 15, 2055	NEE 5.7 03/15/55	0.020%
660	Florida Power & Light Co. 5.9%	-	0.020%
661	Gatx Corp 6.05 2054-06-05	GMT 6.05 06/05/54	0.020%
662	Gilead Sciences Inc 4%, Due 09/01/2036	GILD 4 09/01/36	0.020%
663	Gilead Sciences Inc 5.5% Nov 15, 2054	GILD 5.5 11/15/54	0.020%
664	Gilead Sciences Inc 5.6 11/15/2064	GILD 5.6 11/15/64	0.020%
665	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.020%
666	Hca Inc 3.5% Jul 15, 2051	HCA 3.5 07/15/51	0.020%
667	Hcp Inc	DOC 6.75 02/01/41	0.020%
668	Halliburton Co. 4.75% 08/01/2043	HAL 4.75 08/01/43	0.020%
669	Home Depot Inc/the	HD 4.2 04/01/43	0.020%
670	Home Depot Inc/the 4.875% 02/15/2044	HD 4.875 02/15/44	0.020%
671	Home Depot Inc/the	HD 4.4 03/15/45	0.020%
672	Home Depot, Inc.	HD 3.9 06/15/47	0.020%
673	Home Depot Inc/the 3.125000% 12/15/2049	HD 3.125 12/15/49	0.020%
674	Humana Inc	HUM 4.95 10/01/44	0.020%
675	Indonesia (republic Of) 4.2 Oct 15, 2050	INDON 4.2 10/15/50	0.020%
676	Intel Corp 4.9% 07/29/2045	INTC 4.9 07/29/45	0.020%
677	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.020%
678	Intel Corp 6.125%, Due 05/15/2056 6.125 2056-05-15	-	0.020%
679	Intercontinentalexchange 2.65 09/15/2040	ICE 2.65 09/15/40	0.020%
680	Intercontinentalexchange 3 09/15/2060	ICE 3 09/15/60	0.020%
681	Ibm Corp Sr Unsecured 02/46 4.7	IBM 4.7 02/19/46	0.020%
682	International Business Machines Co 2.85 5/15/2040	IBM 2.85 05/15/40	0.020%
683	International Business Machines Corp 02/03/2056	-	0.020%
684	International Paper Co 4.4 2047-08-15	IP 4.4 08/15/47	0.020%
685	Jp Morgan Chase & Company6.4% 05-15-2038	JPM 6.4 05/15/38	0.020%
686	Jpmorgan Chase & Co Regd 5.60000000	JPM 5.6 07/15/41	0.020%
687	Jpmorgan Chase & Co 5.625 08/16/2043	JPM 5.625 08/16/43	0.020%
688	Jpmorgan Chase And Co 4.85% 02/01/2044	JPM 4.85 02/01/44	0.020%
689	Jpmorgan Chase & Co. 4.032% 24-Jul-2048	JPM V4.032 07/24/48	0.020%
690	Jpmorgan Chase & Co 2.52% Nov 19, 2041	JPM V2.525 11/19/41	0.020%
691	Johnson Johnson Callable Notes Fixed 3.625%	JNJ 3.625 03/03/37	0.020%
692	Johnson & Johnson 2.25 09/01/2050	JNJ 2.25 09/01/50	0.020%
693	Kaiser Foun Hosp 3.002 06/01/2051	KPERM 3.002 06/01/51	0.020%
694	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.020%
695	Kimberly-clark 6.625% 08/01/37	KMB 6.625 08/01/37	0.020%
696	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.020%
697	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	0.020%
698	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.020%
699	Lam Research Corp. 2.875 2050-06-15	LRCX 2.875 06/15/50	0.020%
700	Eli Lilly & Co	LLY 4.15 03/15/59	0.020%
701	Eli Lilly & Co 2.5 09/15/2060	LLY 2.5 09/15/60	0.020%
702	Eli Lilly & Co Regd 5.00000000	LLY 5 02/09/54	0.020%
703	Eli Lilly And Company 5.5% Feb 12, 2055	LLY 5.5 02/12/55	0.020%
704	Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6	-	0.020%
705	Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7	-	0.020%
706	Lockheed Martin Corp Sr Unsec 5.2% 02-15-64	LMT 5.2 02/15/64	0.020%
707	Lowe's Cos Inc	LOW 3.7 04/15/46	0.020%
708	Lowe's Cos., Inc.	LOW 4.55 04/05/49	0.020%
709	Lowes Companies Inc 3.5% Apr 01, 2051	LOW 3.5 04/01/51	0.020%
710	Lowe'S Cos Inc 4.45 04/01/2062	LOW 4.45 04/01/62	0.020%
711	Mplx Lp 4.7% 4/15/2048	MPLX 4.7 04/15/48	0.020%
712	Mplx Lp 6.20%, Due 09/15/2055	MPLX 6.2 09/15/55	0.020%
713	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.020%
714	Marsh & Mclennan Cos., Inc.	MMC 4.2 03/01/48	0.020%
715	Martin Marietta Materials Inc 3.2% Jul 15, 2051	MLM 3.2 07/15/51	0.020%
716	Martin Ma 5.5% 12/01/54	MLM 5.5 12/01/54	0.020%
717	Mastercard Inc 3.85% 3/26/2050	MA 3.85 03/26/50	0.020%
718	Mcdonald's Corporation	MCD 4.45 03/01/47 MT	0.020%
719	Mcdonald'S Corp 3.625 9/1/2049	MCD 3.625 09/01/49 M	0.020%
720	Merck & Co Inc	MRK 4 03/07/49	0.020%
721	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.020%
722	Merck & Co Inc 5.7 09/15/2055	-	0.020%
723	Merck & Co Inc 5.7% 12/04/2065	-	0.020%
724	Metlife Inc	MET 6.4 12/15/36	0.020%
725	Metlife Inc 5 07/15/2052	MET 5 07/15/52	0.020%
726	Metlife Inc 5.25 01/15/2054	MET 5.25 01/15/54	0.020%
727	Microsoft Corp.	MSFT 4.5 10/01/40	0.020%
728	Microsoft Corp Sr Unsecured 02/41 5.3	MSFT 5.3 02/08/41	0.020%
729	Microsoft Corp	MSFT 3.95 08/08/56	0.020%
730	Midamerican Energy Co Regd 5.30000000	BRKHEC 5.3 02/01/55	0.020%
731	Berkshire Hathaway Energy Co	BRKHEC 5.95 05/15/37	0.020%
732	Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21	-	0.020%
733	Mizuho Financial Group (Fxdfxd) 5.827/13/2047	-	0.020%
734	Mosaic Co/the 5.625% 11/15/2043	MOS 5.625 11/15/43	0.020%
735	Nasdaq Inc 5.95 08/15/2053	NDAQ 5.95 08/15/53	0.020%
736	At&t Inc 3.85 Jun 01, 2060	T 3.85 06/01/60	0.020%
737	At+T Inc Sr Unsecured 08/56 6.05	T 6.05 08/15/56	0.020%
738	At&T Inc 6 04/30/2056	-	0.020%
739	Abbott Laboratories 6.15% 11/30/2037	ABT 6.15 11/30/37	0.020%
740	Abbott Laboratories Regd 4.90000000	ABT 4.9 11/30/46	0.020%
741	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.020%
742	Alabama Power Co	SO 3.75 03/01/45	0.020%
743	Alexandria Real Estate Equities Inc.	ARE 4.85 04/15/49	0.020%
744	Amazon.com Inc 2.70% 2060-06-03	AMZN 2.7 06/03/60	0.020%
745	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.020%
746	Ameren Illinois Company 5.63% Mar 01, 2055	AEE 5.625 03/01/55	0.020%
747	American Airlines Inc Class A Eetc	-	0.020%
748	American Express Co	AXP 4.05 12/03/42	0.020%
749	Aep Texas Inc Sr Unsecured 05/49 4.15	AEP 4.15 05/01/49 G	0.010%
750	Aep Texas Inc Sr Unsecured 10/55 5.85	-	0.010%
751	Aep Transmission Co. Llc	AEP 3.8 06/15/49	0.010%
752	Aep Transmission Co Llc Regd Ser O 4.50000000	AEP 4.5 06/15/52 O	0.010%
753	At&T Inc 5.55 2041-08-15	T 5.55 08/15/41	0.010%
754	At&t Inc	T 5.15 11/15/46 *	0.010%
755	At&T Inc 6.3% 10/30/2066 6.3 2066-10-30	-	0.010%
756	Advocate Health & Hospitals Corp Fixed 4.27% Aug 2048	ADVHEA 4.272 08/15/4	0.010%
757	Advocate Health & Hospitals Corp	ADVHEA 3.387 10/15/4	0.010%
758	Advanced Micro 4.393 6/52	AMD 4.393 06/01/52	0.010%
759	Aon Plc	AON	0.010%
760	Alabama Power Co 4.15 08/15/2044	SO 4.15 08/15/44	0.010%
761	Alabama Power Co.	SO 4.3 01/02/46	0.010%
762	Alexandria Rea 5.625% 05/15/54	ARE 5.625 05/15/54	0.010%
763	Allstate Corp.	ALL 4.5 06/15/43	0.010%
764	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.010%
765	United Technologies Corp	RTX 4.625 11/16/48	0.010%
766	Unitedhealth Group Inc.	UNH 6.625 11/15/37	0.010%
767	Unitedhealth Group Inc.	UNH 5.95 02/15/41	0.010%
768	Unum Group 5.75% 15-08-2042	UNM 5.75 08/15/42	0.010%
769	Ventas Realty Lp	VTR 5.7 09/30/43	0.010%
770	Verizon Communications Inc	VZ 5.5 03/16/47	0.010%
771	Verizon Communications Regd 2.85000000	VZ 2.85 09/03/41	0.010%
772	Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15	-	0.010%
773	Virginia Electric And Power Co. 4.20% 15 May 2045	D 4.2 05/15/45 B	0.010%
774	Virginia Elec & Power Co Regd 2.95000000	D 2.95 11/15/51	0.010%
775	Walmart Inc 5.625% 04/15/41	WMT 5.625 04/15/41	0.010%
776	Walmart Inc	WMT 3.625 12/15/47	0.010%
777	Washington Gas Light Co. 3.796% 2046-09-15	WGL 3.796 09/15/46 K	0.010%
778	Elevance Health Inc 5.1 01/15/2044	ELV 5.1 01/15/44	0.010%
779	Welltower Inc.	WELL 4.95 09/01/48	0.010%
780	Western Gas Part 5.5 08/15/2048	WES 5.5 08/15/48	0.010%
781	Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17	WU 6.2 11/17/36	0.010%
782	Westpac Banking Corp	WSTP 4.421 07/24/39	0.010%
783	Williams Companies Inc 6% Mar 15, 2055	WMB 6 03/15/55	0.010%
784	Wisconsin Electric Power Co.	WEC 5.7 12/01/36	0.010%
785	Wisconsin Public Service Corp.	WEC 4.752 11/01/44	0.010%
786	Xlit Ltd 5.25 12/15/2043	XL 5.25 12/15/43	0.010%
787	Zimmer Biomet Holdings Inc.	ZBH 4.45 08/15/45	0.010%
788	Ford Motor Co 5.29 12/08/2046 5.29 2046-12-08	-	0.010%
789	John Sevier Combined Cycle Generation Llc 4.63 01/15/2042 4.63 2042-01-15	-	0.010%
790	John Sevier Combined Cycle Generation Llc 4.63 01/15/2042 4.63 2042-01-15	-	0.010%
791	Ford Motor Co 5.29 12/08/2046 5.29 2046-12-08	-	0.010%
792	Ford Motor Co 5.29 12/08/2046 5.29 2046-12-08	-	0.010%
793	Ford Motor Co 5.29 12/08/2046 5.29 2046-12-08	-	0.010%
794	Burlington Northern Santa Fe Llc 4.45 03/15/2043 4.45 2043-03-15	-	0.010%
795	Commonspirit Health 3.82 10/01/2049 3.82 2049-10-01	-	0.010%
796	Commonspirit Health 4.19 10/01/2049 4.19 2049-10-01	-	0.010%
797	Commonspirit Health 4.19 10/01/2049 4.19 2049-10-01	-	0.010%
798	Commonspirit Health 3.82 10/01/2049 3.82 2049-10-01	-	0.010%
799	John Sevier Combined Cycle Generation Llc 4.63 01/15/2042 4.63 2042-01-15	-	0.010%
800	Commonspirit Health 4.19 10/01/2049 4.19 2049-10-01	-	0.010%
801	Burlington Northern Santa Fe Llc 4.45 03/15/2043 4.45 2043-03-15	-	0.010%
802	Burlington Northern Santa Fe Llc 4.45 03/15/2043 4.45 2043-03-15	-	0.010%
803	Commonspirit Health 4.19 10/01/2049 4.19 2049-10-01	-	0.010%
804	Commonspirit Health 3.82 10/01/2049 3.82 2049-10-01	-	0.010%
805	Commonspirit Health 3.82 10/01/2049 3.82 2049-10-01	-	0.010%
806	Commonspirit Health 3.82 10/01/2049 3.82 2049-10-01	-	0.010%
807	Ford Motor Co 5.29 12/08/2046 5.29 2046-12-08	-	0.010%
808	Commonspirit Health 4.19 10/01/2049 4.19 2049-10-01	-	0.010%
809	Burlington Northern Santa Fe Llc 4.45 03/15/2043 4.45 2043-03-15	-	0.010%
810	Commonspirit Health 4.19 10/01/2049 4.19 2049-10-01	-	0.010%
811	Commonspirit Health 3.82 10/01/2049 3.82 2049-10-01	-	0.010%
812	Burlington Northern Santa Fe Llc 4.45 03/15/2043 4.45 2043-03-15	-	0.010%
813	Ford Motor Co 5.29 12/08/2046 5.29 2046-12-08	-	0.010%
814	Burlington Northern Santa Fe Llc 4.45 03/15/2043 4.45 2043-03-15	-	0.010%
815	Commonspirit Health 3.82 10/01/2049 3.82 2049-10-01	-	0.010%
816	John Sevier Combined Cycle Generation Llc 4.63 01/15/2042 4.63 2042-01-15	-	0.010%
817	John Sevier Combined Cycle Generation Llc 4.63 01/15/2042 4.63 2042-01-15	-	0.010%
818	Ford Motor Co 5.29 12/08/2046 5.29 2046-12-08	-	0.010%
819	Commonspirit Health 4.19 10/01/2049 4.19 2049-10-01	-	0.010%
820	John Sevier Combined Cycle Generation Llc 4.63 01/15/2042 4.63 2042-01-15	-	0.010%
821	Johnson Controls International Plc	JCI	0.010%
822	American Water Capital Corp.	AWK 4.2 09/01/48	0.010%
823	American Water Capital Corp 5.45 2054-03-01	AWK 5.45 03/01/54	0.010%
824	Amerisourcebergen Corp.	COR 4.3 12/15/47	0.010%
825	Appalachian Power Co	AEP 7 04/01/38	0.010%
826	Apple Inc 2.38% Feb 08, 2041	AAPL 2.375 02/08/41	0.010%
827	Aqua America Inc	WTRG 4.276 05/01/49	0.010%
828	Arcelormittal	MTNA 7 10/15/39	0.010%
829	Arcelormittal 6.750%, 03/01/2041	MTNA 6.75 03/01/41	0.010%
830	Arcelormittal S 6.35% 06/17/54	MTNA 6.35 06/17/54	0.010%
831	Archer-Daniels-Midland Co	ADM 2.7 09/15/51	0.010%
832	Arizona Public Service Co.	PNW 4.5 04/01/42	0.010%
833	Arthur J Gallagher & Co 5.55% Feb 15, 2055	AJG 5.55 02/15/55	0.010%
834	Ascension Health 3.106% 2039-11-15	ASCHEA 3.106 11/15/3	0.010%
835	Athene Holding Ltd 3.95 05/25/2051	ATH 3.95 05/25/51	0.010%
836	Athene Holding Ltd Regd 3.45000000	ATH 3.45 05/15/52	0.010%
837	Atmos Energy Corp. 4.125% 2044-10-15	ATO 4.125 10/15/44	0.010%
838	Atmos Energy Corp 4.3 10/01/2048	ATO 4.3 10/01/48	0.010%
839	Atmos Energy Corporation 6.2 11-15-2053	ATO 6.2 11/15/53	0.010%
840	Atmos Energy Corporation 5.45% Jan 15, 2056	-	0.010%
841	Bat Capital Corp 5.28 Apr 02, 2050	BATSLN 5.282 04/02/5	0.010%
842	Bank Of America Corp	BAC V4.244 04/24/38	0.010%
843	Barrick Pd Australia Finance Pty Ltd	ABXCN 5.95 10/15/39	0.010%
844	Bell Telephone Company Of Canada O 5.45 11/15/2036	-	0.010%
845	Berkshire Hathaway Energy Company	BRKHEC 4.45 01/15/49	0.010%
846	Boeing Co/the	BA 3.375 06/15/46	0.010%
847	Brighthouse Financial, Inc.	BHF 4.7 06/22/47	0.010%
848	Brookfield Finance Inc 3.63% Feb 15, 2052	BNCN 3.625 02/15/52	0.010%
849	Cf Industries Inc Company Guar 06/43 4.95	CF 4.95 06/01/43	0.010%
850	Cme Group Inc 5.3% 09/15/2043	CME 5.3 09/15/43	0.010%
851	Crh America Finance Inc 5.6 02/09/2056	-	0.010%
852	Campbell Soup Company 3.13 Apr 24, 2050	CPB 3.125 04/24/50	0.010%
853	Canadian Natural Resources Ltd.	CNQCN 6.75 02/01/39	0.010%
854	Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40	CSL 5.55 09/15/40	0.010%
855	Duke Energy Progress Llc	DUK 4.1 05/15/42	0.010%
856	Cenovus Energy Inc	CVECN 5.25 06/15/37	0.010%
857	Charlotte-Mecklenburg Nc Hosp 3.204 01/15/2051	NC CHAMED 3.2 01/15/	0.010%
858	Charter Communications Operating L 6.7% Dec 01, 2055	CHTR 6.7 12/01/55	0.010%
859	Chevron Corp 3.078 2050-05-11	CVX 3.078 05/11/50	0.010%
860	Childrens Hospital Corporation of 2.59% Feb 01, 2050	BOSCHI 2.585 02/01/5	0.010%
861	Cisco Systems Inc 5.5% Feb 24, 2055	CSCO 5.5 02/24/55	0.010%
862	Coca-cola Co 2.5 Jun 01, 2040	KO 2.5 06/01/40	0.010%
863	Commonwealth Edison Co	EXC 6.45 01/15/38	0.010%
864	Commonwealth Edison Co	EXC 4.7 01/15/44	0.010%
865	Commonwealth Edison Co 1St Mortgage 03/51 3.125	EXC 3.125 03/15/51 1	0.010%
866	Consolidated Edison Co. of New York Inc.	ED 5.7 06/15/40	0.010%
867	Consolidated Edison Co of New York Inc	ED 3.95 03/01/43	0.010%
868	Consolidated Edison, Inc. 4.5 12/01/2045	ED 4.5 12/01/45	0.010%
869	Consolidated Edison Co. of New York Inc.	ED 3.85 06/15/46	0.010%
870	Consolidated Edison Co of New York Inc	ED 3.875 06/15/47 20	0.010%
871	Consolidated Edison Company of New York, Inc.	ED 4.125 05/15/49 A	0.010%
872	Consolidated Edison Co Of New Sr Unsecured 11/53 5.9	ED 5.9 11/15/53	0.010%
873	Consolidated Edison Company Of New 5.886/15/2056	-	0.010%
874	Constellation Brands Inc 3.75 May 01, 2050	STZ 3.75 05/01/50	0.010%
875	Consumers Energy Co.	CMS 3.25 08/15/46	0.010%
876	Consumers Energy Co.	CMS 3.1 08/15/50	0.010%
877	Continental Resources Inc/ok	CLR 4.9 06/01/44	0.010%
878	Corning Inc.	GLW 4.75 03/15/42	0.010%
879	Dh Europe Finance Ii Sarl	DHR 3.25 11/15/39	0.010%
880	Dh Europe Finance Ii Sarl	DHR 3.4 11/15/49	0.010%
881	Dte Electric Co. 2.95 03/01/2050	DTE 2.95 03/01/50	0.010%
882	Deere & Company 2.875 09/07/2049	DE 2.875 09/07/49	0.010%
883	Deere & Co 5.7% Jan 19, 2055	DE 5.7 01/19/55	0.010%
884	Walt Disn 6.15% 02/15/41	DIS 6.15 02/15/41	0.010%
885	Walt Disney Co 4.625 03/23/2040	DIS 4.625 03/23/40	0.010%
886	Walt Disney Co.	DIS 3.7 12/01/42 MTN	0.010%
887	Dollar Tree, Inc.	DLTR 3.375 12/01/51	0.010%
888	Dow Chemical Co/the	DOW 4.375 11/15/42	0.010%
889	Keurig Dr Pepper Inc Callable Notes Fixed 4.5% 4.5% 11/15/2045	KDP 4.5 11/15/45	0.010%
890	Duke Energy Carolinas Llc 3.7% Dec 01, 2047	DUK 3.7 12/01/47	0.010%
891	Duke Energy Progress Llc Regd 2.90000000	DUK 2.9 08/15/51	0.010%
892	Erp Operating Lp	EQR 4 08/01/47	0.010%
893	Ecolab Inc 2.125 08/15/2050	ECL 2.125 08/15/50	0.010%
894	Energy Transfer Lp 6.3% Jan 15, 2056	-	0.010%
895	Entergy Mississippi Llc Regd 5.85000000 06/01/2054	ETR 5.85 06/01/54	0.010%
896	Entergy Mississippi Llc 5.8% Apr 15, 2055	ETR 5.8 04/15/55	0.010%
897	Enterprise Products Operating Llc	EPD 4.85 03/15/44	0.010%
898	Enterprise Products Oper 4.95% 10/15/2054	EPD 4.95 10/15/54	0.010%
899	Enterprise Products Operating Llc	EPD 4.8 02/01/49	0.010%
900	Enterprise Products Operating Llc	EPD 3.7 01/31/51	0.010%
901	Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15	-	0.010%
902	Exelon Corp 0.0445 04/15/2046	EXC 4.45 04/15/46	0.010%
903	Federal Realty Investment Trust	FRT 4.5 12/01/44	0.010%
904	Florida Power & Light Co.	NEE 4.05 06/01/42	0.010%
905	Florida Power & Light Co 4.05% 10/01/2044	NEE 4.05 10/01/44	0.010%
906	Florida Power & Light Co 5.600000% 06/15/2054	NEE 5.6 06/15/54	0.010%
907	Fortune Brands Home & Security Inc 4.5% Mar 25, 2052	FBINUS 4.5 03/25/52	0.010%
908	Arthur J Gallagher & Co 05/20/2051	AJG 3.5 05/20/51	0.010%
909	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.010%
910	Georgia Power Company 5.13% May 15, 2052	SO 5.125 05/15/52	0.010%
911	Gilead Sciences Inc	GILD 5.65 12/01/41	0.010%
912	Gilead Sciences Inc	GILD 4.8 04/01/44	0.010%
913	Global Payments Inc 4.15 08/15/2049	GPN 4.15 08/15/49	0.010%
914	Goldman Sachs Var 06/37	-	0.010%
915	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.010%
916	Hca Inc 6.1% 04/01/64	HCA 6.1 04/01/64	0.010%
917	Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055	-	0.010%
918	Hackensack Meridian Health 2.88 Sep 01, 2050	HMHLTH 2.875 09/01/5	0.010%
919	Halliburton Co. 4.5% 11/15/2041	HAL 4.5 11/15/41	0.010%
920	Harley-davidson Inc. 4.625% 07/28/2045	HOG 4.625 07/28/45	0.010%
921	Welltower Inc.	WELL 6.5 03/15/41	0.010%
922	Indiana Michigan Power Co 3.75% Jul 01, 2047	AEP 3.75 07/01/47 L	0.010%
923	Indonesia Government International Bond	INDON 5.35 02/11/49	0.010%
924	Indonesia Republic Of 4.45% 04/15/2070	INDON 4.45 04/15/70	0.010%
925	Intel Corp. 4.25% 2042-12-15	INTC 4.25 12/15/42	0.010%
926	Intel Corp 4.6 2040-03-25	INTC 4.6 03/25/40	0.010%
927	Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15	-	0.010%
928	Inter-american Development Bank	IADB 3.875 10/28/41	0.010%
929	Interstate Power And Light Co 5.45% Sep 30, 2054	LNT 5.45 09/30/54	0.010%
930	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.010%
931	Jd.com Inc 4.13 Jan 14, 2050	JD 4.125 01/14/50	0.010%
932	Johnson & Johnson 3.75% 03 Mar 2047	JNJ 3.75 03/03/47	0.010%
933	Johnsonville Aeroderivative Combustion Turbine Generation Llc 5.078% 2054-10-01	JACTGL 5.078 10/01/5	0.010%
934	Kla Corp Regd 5.25000000	KLAC 5.25 07/15/62	0.010%
935	Kansas City Power & Light Co.	EVRG 4.2 03/15/48	0.010%
936	Kansas City Power & Light Co.	EVRG 4.125 04/01/49	0.010%
937	Kenvue Inc. 5.2 2063-03-22	KVUE 5.2 03/22/63	0.010%
938	KEURig Dr Pepper Inc 3.8 May 01, 2050	KDP 3.8 05/01/50	0.010%
939	Kinder Morgan Inc/de	KMI 5.05 02/15/46	0.010%
940	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.010%
941	Lyb International Finance Bv	LYB 4.875 03/15/44	0.010%
942	Eli Lilly + Co Sr Unsecured 10/55 5.55	LLY 5.55 10/15/55	0.010%
943	Loews Corp. 4.125% 05/15/2043	L 4.125 05/15/43	0.010%
944	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.010%
945	Maple Parent Holdings Corp\|6.625\|03/26/2056, 6.62%, 03/26/56	-	0.010%
946	Markel Corporation 4.15 09/17/2050	MKL 4.15 09/17/50	0.010%
947	Markel Corporation 3.45% May 07, 2052	MKL 3.45 05/07/52	0.010%
948	Marsh & Mclennan Cos Inc	MMC 4.75 03/15/39	0.010%
949	Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01	-	0.010%
950	Mayo Clinic 3.774% 2043-11-15	MAYOCL 3.774 11/15/4	0.010%
951	Mayo Clinic	MAYOCL 4.128 11/15/5	0.010%
952	Mayo Clinic 3.2% Nov 15, 2061	MAYOCL 3.196 11/15/6	0.010%
953	Mcdonald's Corp	MCD 3.7 02/15/42 MTN	0.010%
954	Mcdonald's Corp	MCD 4.45 09/01/48 MT	0.010%
955	Mclaren Health Care Corp	MCLARN 4.386 05/15/4	0.010%
956	Memorial Health Services Sr Unsecured 11/49 3.447	MEMHLT 3.447 11/01/4	0.010%
957	Memorial Sloan-kettering Cancer Center	MSKCC 4.2 07/01/55 2	0.010%
958	Merck & Co. Inc.	MRK 3.6 09/15/42	0.010%
959	Merck & Co Inc 5.755/22/2046	-	0.010%
960	Midamerican Energy Co.	BRKHEC 4.25 07/15/49	0.010%
961	Mississippi Power Co., 4.25%, Due 03/15/2042	SO 4.25 03/15/42 12-	0.010%
962	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.010%
963	Mylan Inc	VTRS 5.4 11/29/43	0.010%
964	Utah Acquisition Sub 5.25 06/15/2046	VTRS 5.25 06/15/46	0.010%
965	Nyu Hospitals Center 5.75 07/01/2043	NYUHOS 5.75 07/01/43	0.010%
966	Nextera Energy Capital Holdings In 5.85% Mar 01, 2056	-	0.010%
967	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.010%
968	Nike Inc 3.625 05/01/2043	NKE 3.625 05/01/43	0.010%
969	Nomura Holdings Inc 5.547/14/2036	-	0.010%
970	Norfolk Southern Corp	NSC 3.942 11/01/47	0.010%
971	Northwestern Corp. 4.176% 2044-11-15	NWE 4.176 11/15/44	0.010%
972	Novartis Capital Corporat 2.75% 2050-08-14	NOVNVX 2.75 08/14/50	0.010%
973	Nstar Electric Co.	ES 5.5 03/15/40	0.010%
974	Occidental Petroleum Cor Sr Unsecured 10/54 6.05	OXY 6.05 10/01/54	0.010%
975	Oglethorpe Power Corp 1St Mortgage 02/55 5.9	OGLETH 5.9 02/01/55	0.010%
976	Omnicom Group Inc 3.38% Mar 01, 2041	-	0.010%
977	Omnicom Group Inc 5.4% Oct 01, 2048	-	0.010%
978	Oncor Electric Delivery Co. Llc	ONCRTX 5.25 09/30/40	0.010%
979	Oncor Electric Delivery Co. Llc	ONCRTX 4.55 12/01/41	0.010%
980	Oncor Electric Delivery Co Llc	ONCRTX 3.8 09/30/47	0.010%
981	Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052	ONCRTX 5.35 10/01/52	0.010%
982	Oncor Electric Delivery Company Ll 144A 5.9% Mar 15, 2056	-	0.010%
983	One Gas Inc	OGS 4.5 11/01/48	0.010%
984	Otis Worldwide Corp 3.36% Feb 15, 2050	OTIS 3.362 02/15/50	0.010%
985	Ppl Electric Utilities Corp	PPL 4.15 06/15/48	0.010%
986	Pacific Gas + Electric Sr Unsecured 12/46 4	PCG 4 12/01/46	0.010%
987	Pacific Gas + Electric 1St Mortgage 08/50 3.5	PCG 3.5 08/01/50	0.010%
988	Pacific Gas And Electric Company 6.15% Mar 01, 2055	PCG 6.15 03/01/55	0.010%
989	Pypl 5.25 06/01/62	PYPL 5.25 06/01/62	0.010%
990	Pepsico Inc. 3.875% 03/19/2060	PEP 3.875 03/19/60	0.010%
991	Pfizer Inc 2.55% 2040-05-28	PFE 2.55 05/28/40	0.010%
992	Phillips 66 3.30 03/15/2052	PSX 3.3 03/15/52	0.010%
993	Plains All American Pipeline L.P. 6.65%	PAA 6.65 01/15/37	0.010%
994	Potomac Electric Power Co.	EXC 6.5 11/15/37	0.010%
995	Precision Castparts Corp. 4.375% 2045-06-15	PCP 4.375 06/15/45	0.010%
996	Presbyterian H 4.875% 08/01/52	PREHCS 4.875 08/01/5	0.010%
997	President & Fellows Of Harvard College	HARVRD 3.15 07/15/46	0.010%
998	Progressive Corp.	PGR 4.2 03/15/48	0.010%
999	Prudential Financial Inc	PRU 4.6 05/15/44 MTN	0.010%
1000	Public Service Co Of Colorado 5.75% 05/15/2054	XEL 5.75 05/15/54	0.010%
1001	Puget Sound Energy Inc.	PSD 4.223 06/15/48	0.010%
1002	Raytheon Technologies Corporation 4.7% Dec 15, 2041	RTX 4.7 12/15/41	0.010%
1003	Raytheon Technologies Corporation 4.8% Dec 15, 2043	RTX 4.8 12/15/43	0.010%
1004	Realty Income Corp 5.375 2054-09-01	O 5.375 09/01/54	0.010%
1005	Regions Financial Corp. 7.375% 2037-12-10	RF 7.375 12/10/37	0.010%
1006	San Diego Gas And Electric Company	SRE 4.15 05/15/48	0.010%
1007	Sempra Energy 4.0% 2048-02-01	SRE 4 02/01/48	0.010%
1008	Sierra Pacific Power Co. 5.9 2054-03-15	BRKHEC 5.9 03/15/54	0.010%
1009	Simon Property Group Lp 3.800000% 07/15/2050	SPG 3.8 07/15/50	0.010%
1010	Snap-on Incorporated 3.1 May 01, 2050	SNA 3.1 05/01/50	0.010%
1011	Dominion Energy South Carolina Inc	D 4.6 06/15/43	0.010%
1012	Southern California Edison Company 3.45% Feb 01, 2052	EIX 3.45 02/01/52	0.010%
1013	Southern Power Co	SO 5.15 09/15/41	0.010%
1014	Southwestern Electric Power Co.	AEP 6.2 03/15/40	0.010%
1015	Southwestern Public Service Co	XEL 6 06/01/54	0.010%
1016	Southwestern Public Service Compan 5.38/15/2036	-	0.010%
1017	Sumitomo Mitsui Financial(Fxdfrn) 5.757/07/2047	-	0.010%
1018	T-Mobile Usa Inc 5.7 01/15/2056	-	0.010%
1019	Target Corp. 6.5% 10/15/2037	TGT 6.5 10/15/37	0.010%
1020	Target Corp	TGT 3.9 11/15/47	0.010%
1021	Texas Instruments Inc Regd 2.70000000	TXN 2.7 09/15/51	0.010%
1022	Ttefp 5.488 04/05/54	TTEFP 5.488 04/05/54	0.010%
1023	Transcont Gas Pipe Line Sr Unsecured 03/56 5.75 5.75	-	0.010%
1024	Union Electric Co.	AEE 8.45 03/15/39	0.010%
1025	Union Electric Co 3.9% Apr 01, 2052	AEE 3.9 04/01/52	0.010%
1026	Union Electric Co 5.759/15/2056	-	0.010%
1027	New York Ny 5.263 10/01/2052	NY NYC 5.26 10/01/20	0.000%
1028	City Of New York Ny 5.559%, 10/01/45 5.559 2045-10-01	-	0.000%
1029	City Of New York Ny 5.392%, 10/01/55 5.392 2055-10-01	-	0.000%
1030	New York City Municipal Water Finance Authority, New York, Water And Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B	NY NYCUTL 5.44 06/15	0.000%
1031	New York St Dorm Auth St Personal Income Tax Revenue	NY NYSHGR 5.6 03/15/	0.000%
1032	Northwestern University 2.64% Dec 01, 2050	NWUNI 2.64 12/01/50	0.000%
1033	Novant Health 3.32% Nov 01, 2061	NOVANT 3.318 11/01/6	0.000%
1034	Nucor Corp Regd Ser Wi 2.97900000	NUE 2.979 12/15/55	0.000%
1035	Occidental Petroleum Corp 4.2% 03/15/2048	OXY 4.2 03/15/48	0.000%
1036	Oneok Inc 5.05 04/01/2045	OKE 5.05 04/01/45	0.000%
1037	Peco Energy Co 3.05 03/15/2051	EXC 3.05 03/15/51	0.000%
1038	Pacific Gas & Electric Co.	PCG 3.95 12/01/47	0.000%
1039	Pacific Gas And Electric Co.	PCG 4.2 06/01/41	0.000%
1040	Pacificorp 6 01/15/2039	BRKHEC 6 01/15/39	0.000%
1041	Parker-Hannifin Corporation 6.25% 05/15/2038	PH 6.25 05/15/38 MTN	0.000%
1042	Partners Healthcare System Inc.	PARHC 3.765 07/01/48	0.000%
1043	Peacehealth Obligated Group	PEAHEA 4.787 11/15/4	0.000%
1044	Pepsico Inc.	PEP	0.000%
1045	Pepsico Inc	PEP 5.25 07/17/54	0.000%
1046	Plains All American Pipeline Lp / Paa Finance Corp.	PAA 4.3 01/31/43	0.000%
1047	Port Authority of New York & New Jersey Revenue	NY PORTRN 3.29 08/01	0.000%
1048	President And Fellows Of Harvard C 3.75 11/15/2052	HARVRD 3.745 11/15/5	0.000%
1049	Procter & Gamble Co 5.55% Mar 05, 2037	PG 5.55 03/05/37	0.000%
1050	Progressive Corp/the	PGR 4.35 04/25/44	0.000%
1051	Progressive Corp 3.95 03/26/2050	PGR 3.95 03/26/50	0.000%
1052	Public Service Co. of Colorado	XEL 4.3 03/15/44	0.000%
1053	Public Service Co. of New Hampshire	ES 3.6 07/01/49	0.000%
1054	Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055	PEG 5.5 03/01/55 Q	0.000%
1055	Puget Sound Energy Inc.	PSD 6.274 03/15/37	0.000%
1056	Puget Sound Energy Inc.	PSD 5.638 04/15/41	0.000%
1057	Rady Children Hosp/Sd Ca 3.154 08/15/2051	RADCHH 3.154 08/15/5	0.000%
1058	Raytheon Technologies Corporation 3.13 Jul 01, 2050	RTX 3.125 07/01/50	0.000%
1059	Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.000%
1060	Rutgers The State University of New Jersey	NJ RUTHGR 3.27 05/01	0.000%
1061	San Antonio, Texas, Electric And Gas System Revenue Bonds, Junior Lien, Build America Taxable Bond Series 2010a	TX SANUTL 5.81 02/01	0.000%
1062	San Antonio Tx Elec Gas Reve Sanutl 02/45 Fixed 5.469	-	0.000%
1063	San Diego Gas & Electric Co.	SRE 4.5 08/15/40	0.000%
1064	San Diego Gas & Electric Co.	SRE 3.75 06/01/47 RR	0.000%
1065	San Diego Gas & Electric Co 5.35 04/01/2053	SRE 5.35 04/01/53	0.000%
1066	Simon Property Group, Lp	SPG 4.25 11/30/46	0.000%
1067	Spire Inc. 0% 05/31/2056	-	0.000%
1068	Stanford Health Care Regd 3.02700000	STNFHC 3.027 08/15/5	0.000%
1069	Sumitomo Mitsui Finl Grp Sr Unsecured 01/41 2.296	SUMIBK 2.296 01/12/4	0.000%
1070	Summa Health 3.511 11/15/2051	SUMMAH 3.511 11/15/5	0.000%
1071	Tennessee Valley Authority 6.15% 2038-01-15	TVA 6.15 01/15/38	0.000%
1072	Princeton University New Jersey Go	PRNCTN 5.7 03/01/39	0.000%
1073	Union Pacific Corp	UNP	0.000%
1074	American International Group Inc.	AIG 4.8 07/10/45	0.000%
1075	Amgen Inc 2.77 09/01/2053	AMGN 2.77 09/01/53	0.000%
1076	Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058	ABIBB 4.75 04/15/58	0.000%
1077	Aon Corp.	AON 6.25 09/30/40	0.000%
1078	Apple Inc. 2.4% 20-Aug-2050	AAPL 2.4 08/20/50	0.000%
1079	Apple Inc 4.1 08/08/2062	AAPL 4.1 08/08/62	0.000%
1080	Atmos Energy Corp 2.85 02/15/2052	ATO 2.85 02/15/52	0.000%
1081	BHP GROUP, 4.125% 24feb2042, USD	BHP 4.125 02/24/42	0.000%
1082	Bac 6 10/15/36 Bknt	BAC 6 10/15/36 BKNT	0.000%
1083	Baptist Health South Florida Oblig 3.12% Nov 15, 2071	BAPTST 3.115 11/15/7	0.000%
1084	Berkley (Wr) Corporation 3.55 03/30/2052	WRB 3.55 03/30/52	0.000%
1085	Biogen Inc 5.2 09/15/2045	BIIB 5.2 09/15/45	0.000%
1086	Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15	BMY 5 08/15/45	0.000%
1087	Brookfield Finance Inc 3.5 03/30/2051	BNCN 3.5 03/30/51	0.000%
1088	Brookfield Finance Llc 3.45 04/15/2050	BNCN 3.45 04/15/50	0.000%
1089	Burlingtn North Santa Fe Regd 4.45000000	BNSF 4.45 01/15/53	0.000%
1090	California Endowment/The	CAENDW 2.498 04/01/5	0.000%
1091	California Institute of Technology	CALTEC 3.65 09/01/19	0.000%
1092	California St Univ Revenue 5.18 11/01/2053	CA CASHGR 5.18 11/01	0.000%
1093	Campbell Soup Co 4.8 03-15-2048	CPB 4.8 03/15/48	0.000%
1094	Canadian National Railway Co.	CNRCN 3.2 08/02/46	0.000%
1095	Case Western Reserve University 5.41 06/01/2122	CWRUNI 5.405 06/01/2	0.000%
1096	Cenovus Energy 3.75 02/15/2052	CVECN 3.75 02/15/52	0.000%
1097	Charter Comm Opt Llc/Cap Regd 3.50000000	CHTR 3.5 03/01/42	0.000%
1098	Charter Comm Opt Llc/Cap Regd 5.50000000	CHTR 5.5 04/01/63	0.000%
1099	Chicago O'hare International Airport	IL CHITRN 4.47 01/01	0.000%
1100	Chicago Il O'hare International Arpt Revenue	IL CHITRN 4.57 01/01	0.000%
1101	Childrens Hospital/dc 2.93% Jul 15, 2050	CHHSDC 2.928 07/15/5	0.000%
1102	Citigroup Inc	C 5.3 05/06/44	0.000%
1103	Cleco Corporate Holdings Llc 4.973 05/01/2046	CNL 4.973 05/01/46	0.000%
1104	Commonspirit Health 5.66% Sep 01, 2055	-	0.000%
1105	Connecticut Light & Power Co.	ES 4 04/01/48	0.000%
1106	Consolidated Edison Co. Of New York Inc. 0.04 15-11-2057	ED 4 11/15/57 C	0.000%
1107	Corning Inc.	GLW 5.35 11/15/48	0.000%
1108	Dte Electric Co	DTE 4.3 07/01/44	0.000%
1109	Dte Electric Co 5.4 04/01/2053	DTE 5.4 04/01/53	0.000%
1110	Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A	TX DALAPT 4.51 11/01	0.000%
1111	Dartmouth-hitchcock Health	DARTHH 4.178 08/01/4	0.000%
1112	Diageo Capital Plc 5.889/30/2036	DGELN 5.875 09/30/36	0.000%
1113	Diageo Investment Corp 4.25% 05/11/2042	DGELN 4.25 05/11/42	0.000%
1114	Dominion Energy Inc.	D 4.9 08/01/41 C	0.000%
1115	Dow Chemical Company 9.4% 15-May-2039	DOW 9.4 05/15/39	0.000%
1116	KEURig Dr Pepper Inc.	KDP 4.42 12/15/46	0.000%
1117	Duke University 2.76 Oct 01, 2050	DUKUNI 2.757 10/01/5	0.000%
1118	Duke Energy Indiana, Llc.	DUK 5.4 04/01/53	0.000%
1119	Eastern Gas Tran 4.8 11/01/2043	BRKHEC 4.8 11/01/43	0.000%
1120	Eaton Corporation 4.7 08/23/2052	ETN 4.7 08/23/52	0.000%
1121	Corporate Bonds	ENBCN 4.5 06/10/44	0.000%
1122	Unitedhealth Grp 3.125 05/15/2060	UNH 3.125 05/15/60	0.000%
1123	Univ Of Pittsburgh Pa Of The Cmwlth Sys Of Hgr Edu	PA UVPHGR 3.56 09/15	0.000%
1124	Univ Calif Regts Med Ctr	CA UNVHGR 3.71 05/15	0.000%
1125	University of Chicago Revenue 4.003% 2053-10-01	UNICHI 4.003 10/01/5	0.000%
1126	University of Chicago 2.55 Apr 01, 2050	UNICHI 2.547 04/01/5	0.000%
1127	Univ Of Michigan Mi 2.562 04/01/2050	MI UNVHGR 2.56 04/01	0.000%
1128	University Mich Univ Revs 3.5 04/01/2052	MI UNVHGR 3.5 04/01/	0.000%
1129	University of Pennsylvania Go 4.674% 2112-09-01	UPENN 4.674 09/01/12	0.000%
1130	University of Pennsylvania Go 3.61% 2119-02-15	UPENN 3.61 02/15/19	0.000%
1131	Univ Southern Califoria 5.25 10/01/2111	USCTRJ 5.25 10/01/11	0.000%
1132	University of Southern California 3.23 Oct 01, 2120	USCTRJ 3.226 10/01/2	0.000%
1133	University Of Southern California 2.94% Oct 01, 2051	USCTRJ 2.945 10/01/5	0.000%
1134	University Of Southern California 4.976 2053/10/01	USCTRJ 4.976 10/01/5	0.000%
1135	University Tex Univ Revs 2.44 Aug 15, 2049	TX UNIHGR 2.44 08/15	0.000%
1136	Valero Energy Corp 4.90%, Due 03/15/2045	VLO 4.9 03/15/45	0.000%
1137	Valero Energy Corporation 4% Jun 01, 2052	VLO 4 06/01/52	0.000%
1138	Vertiv Holdings Co 5.95% Mar 15, 2066	-	0.000%
1139	Walmart Inc 4.5 04/15/2053	WMT 4.5 04/15/53	0.000%
1140	Waste Management Inc 2.5 11/15/2050	WM 2.5 11/15/50	0.000%
1141	Waste Management Inc 2.95 06/01/2041	WM 2.95 06/01/41	0.000%
1142	Westlake Chemical Corp 3.125000% 08/15/2051	WLK 3.125 08/15/51	0.000%
1143	Westpac Banking Corp	WSTP 2.963 11/16/40	0.000%
1144	Rice University Texas Go 3.574% 2045-05-15	RICEUN 3.574 05/15/4	0.000%
1145	Williams Cos Inc/the Sr Unsecured 06/44 5.75	WMB 5.75 06/24/44	0.000%
1146	Willis North America Inc	WTW 5.05 09/15/48	0.000%
1147	Wisconsin Power And Light Company 5.7% 12/15/2055	-	0.000%
1148	Yale Universit 2.402% 04/15/50	YALUNI 2.402 04/15/5	0.000%
1149	Zoetis Inc 3 May 15, 2050	ZTS 3 05/15/50	0.000%
1150	Starbucks Corp 4.3 06/15/2045 4.3 2045-06-15	-	0.000%
1151	Duke Energy Florida Llc 5.65 04/01/2040 5.65 2040-04-01	-	0.000%
1152	Essex Portfolio Lp	-	0.000%
1153	Starbucks Corp 4.3 06/15/2045 4.3 2045-06-15	-	0.000%
1154	Aep Transmission Co Llc Sr Unsecured 08/51 2.75	AEP 2.75 08/15/51 N	0.000%
1155	Adventist Health System West 3.63% Mar 01, 2049	ADVENT 3.63 03/01/49	0.000%
1156	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.000%
1157	Altria Group Inc	MO	0.000%
1158	Amazon.Com Inc 2.88% May 12, 2041	AMZN 2.875 05/12/41	0.000%
1159	Estee LAUDer Cos. Inc.	EL 4.15 03/15/47	0.000%
1160	Exxon Mobil Corp	XOM 3.095 08/16/49	0.000%
1161	Fairfax Financial Holdings Ltd 6.5% May 20, 2055 6.5 2055-05-20	-	0.000%
1162	Freddie Mac 0% 11/15/2038	FHLMC 0 11/15/38 1	0.000%
1163	Fidelity National Information Services, Inc.	FIS 4.5 08/15/46	0.000%
1164	Fidelity National Financial, Inc	FNF 3.2 09/17/51	0.000%
1165	Fomento Economico Mexicano Sab De Cv,4.375,2043-05-10	FEMSA 4.375 05/10/43	0.000%
1166	Ford Foundation 2.81 Jun 01, 2070	FRDFND 2.815 06/01/7	0.000%
1167	Gatx Corporation 3.1% Jun 01, 2051	GMT 3.1 06/01/51	0.000%
1168	Golden St Tob Securitization C 3.12% Jun 01, 2038	CA GLDGEN 3.12 06/01	0.000%
1169	Hartford Healthcare Corp Taxable Bd Ser 2020 2054-07-01	HARTHC 3.447 07/01/5	0.000%
1170	Hess Corporation 5.8% 4/1/2047	HES 5.8 04/01/47	0.000%
1171	Hospital Special Surgery 2.667 10/01/2050	HOSSPE 2.667 10/01/5	0.000%
1172	Humana Inc. 4.625% 2042-12-01	HUM 4.625 12/01/42	0.000%
1173	Humana Inc 3.95 08/15/2049	HUM 3.95 08/15/49	0.000%
1174	Idaho Energy Res Auth Transmis 2.86% Sep 01, 2046	ID IERPWR 2.86 09/01	0.000%
1175	Idaho Power Co	IDA 4.2 03/01/48 K	0.000%
1176	Indiana University Health Inc Obligated Group	INUHLT 3.97 11/01/48	0.000%
1177	Ingredion Inc 3.9 Jun 01, 2050	INGR 3.9 06/01/50	0.000%
1178	Internati 5.6% 11/30/39	IBM 5.6 11/30/39	0.000%
1179	International Business Machines Corp Callable 4.9% 07/27/2052	IBM 4.9 07/27/52	0.000%
1180	Interstate Power & Light Co	LNT 3.7 09/15/46	0.000%
1181	Jefferies Group Inc. 6.5 1/20/2043	JEF 6.5 01/20/43	0.000%
1182	Johns Hopkins University 2.813% 2060-01-01	JHUNIV 2.813 01/01/6	0.000%
1183	Johnson & Johnson 4.5% Sep 01, 2040	JNJ 4.5 09/01/40	0.000%
1184	Kansas Development Finance Authority, Kansas, Revenue Bonds, State Of Kansas Kpers Projects, Taxable Series 2021K.	KS KSSDEV 2.77 05/01	0.000%
1185	Kellogg Co.	K 4.5 04/01/46	0.000%
1186	Kinder Morgan Inc 5.45 08/01/2052	KMI 5.45 08/01/52	0.000%
1187	Korea International Bond 3.875% 2048-09-20	KOREA 3.875 09/20/48	0.000%
1188	Lear Corporation 3.55% Jan 15, 2052	LEA 3.55 01/15/52	0.000%
1189	Lockheed Martin 4.3 06/15/2062	LMT 4.3 06/15/62	0.000%
1190	Lowe'S Cos Inc 5 04/15/2040	LOW 5 04/15/40	0.000%
1191	Marsh & Mclennan Cos Inc 2.9 12/15/2051	MMC 2.9 12/15/51	0.000%
1192	Marsh & Mclennan 6.25 11/01/2052	MMC 6.25 11/01/52	0.000%
1193	Maryland St Hlth & Hgr Eductnl 3.197 07/01/2050	MD MDSMED 3.2 07/01/	0.000%
1194	Masco Corp 3.125 02/15/2051	MAS 3.125 02/15/51	0.000%
1195	Massachusetts Institute Of Technology 3.885 07/01/2116	MASSIN 3.885 07/01/1	0.000%
1196	Massachusetts Institute Of Technol 3.07% Apr 01, 2052	MASSIN 3.067 04/01/5	0.000%
1197	Massachusetts St Spl Oblg Dedi 2.9 09/01/2049	MA MAS 2.9 09/01/204	0.000%
1198	Mccormick & Co. Inc./md	MKC 4.2 08/15/47	0.000%
1199	Mcdonald'S Corp Mtn 4.200000% 04/01/2050	MCD 4.2 04/01/50 MTN	0.000%
1200	Merck & Co Inc 5 05/17/2053	MRK 5 05/17/53	0.000%
1201	Bank Of America Corp.	BAC 7.75 05/14/38	0.000%
1202	Met Transprtn Auth Ny Revenue 5.18 11/15/2049	NY MTATRN 5.17 11/15	0.000%
1203	Metropolitan Transn Auth N Y R 6.81% Nov 15, 2040	-	0.000%
1204	Missouri Health & Educational Facilities Authority Revenue (washington University)	MO MOSMED 3.65 08/15	0.000%
1205	Nyu Hospitals Center 3.38%, Due 07/01/2055	NYUHOS 3.38 07/01/55	0.000%