ABIBB 4.9 02/01/46 * is IGLB's largest holding at 0.29% of the fund as of Jun 30, 2026. IGLB is iShares 10+ Year Investment Grade Corporate Bond ETF.

Showing top 50 of 1,542 holdings · as of Jun 30, 2026

IGLB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.9Cons. Staples · Beverages	0.29%	0.3%	$7.83M	Cons. Staples	Beverages
2	Debt	Blk Csh Fnd Treasury Sl AgencyFinancials · Capital Markets	0.25%	0.5%	$6.78M	Financials	Capital Markets
Sector and industry · Pro
3	—	Cvs Health Corp 5.05 2048-03-25	0.24%	0.8%	$6.49M
4	Debt	Goldman Sachs Group, Inc. (the)	0.22%	1.0%	$5.91M
5	—	Meta Platforms Inc 5.5% Nov 15, 2045	0.21%	1.2%	$5.81M
6	—	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	0.20%	1.4%	$5.44M
7	Debt	Boeing Co Regd 5.80500000	0.19%	1.6%	$5.25M
8	—	Cvs Health Corp. 0.0478% 2038/03/25	0.19%	1.8%	$5.24M
9	—	AbbVie Inc Sr Nt 4.25 2049-11-21	0.18%	2.0%	$4.74M
10	—	Amazon.com Inc 5.8% Mar 13, 2056 5.8 2056-03-13	0.17%	2.1%	$4.54M
11	—	Nvidia Corporation 5.556/15/2046	0.17%	2.3%	$4.60M
12	Debt	Oracle Corp	0.17%	2.5%	$4.47M
13	Debt	Beacon Point Dc Llc 144A	0.17%	2.6%	$4.57M
14	Debt	Anheuser-busch Inbev Wor	0.16%	2.8%	$4.29M
15	Debt	Meta Platforms Meta 5 5/	0.16%	3.0%	$4.46M
16	Debt	Mars Inc Sr Unsecured 144A 05/55 5.7	0.16%	3.1%	$4.39M
17	—	Nvidia Corporation 5.636/15/2056	0.16%	3.3%	$4.29M
18	—	At&T Inc 3.5% Sep 15, 2053	0.15%	3.4%	$3.94M
19	—	At&T Inc 3.55% Sep 15, 2055	0.15%	3.6%	$4.01M
20	—	Bank Of America Corporation 4.083 2051-03-20	0.15%	3.7%	$4.09M
21	Debt	Bank Of America Corp Mtn 2.68 Jun 19, 2041	0.15%	3.9%	$3.99M
22	Debt	Wells Fargo & Co	0.15%	4.0%	$4.04M
23	—	Meta Platforms Inc 5.75% Nov 15, 2065	0.15%	4.2%	$4.18M
24	Debt	Amgen Inc	0.14%	4.3%	$3.77M
25	—	Microsoft Corporation 2.52 Jun 01, 2050	0.14%	4.5%	$3.89M
26	Debt	Pfizer Investment Enterprises Pte. Ltd	0.14%	4.6%	$3.72M
27	—	Microsoft Corp 2.9210% Mat 03/17/2052	0.13%	4.7%	$3.50M
28	—	At&T Inc 3.65% Sep 15, 2059	0.13%	4.9%	$3.49M
29	Debt	Abbott Laboratories	0.13%	5.0%	$3.62M
30	—	AbbVie, Inc., 4.05%, Due 11/21/2039	0.13%	5.1%	$3.64M
31	Debt	Apple Inc	0.13%	5.3%	$3.47M
32	Debt	Meta Platforms Inc Sr Unsecured 08/54 5.4	0.13%	5.4%	$3.43M
33	HONA	Honeywell Aerospace Inc 144A 5.73% Mar 16, 2056	0.13%	5.5%	$3.45M
34	—	Salesforce Inc 6.55% Mar 15, 2056	0.13%	5.6%	$3.58M
35	—	JPMorgan Chase & Co., 6.400%, 05/15/2038	0.12%	5.8%	$3.13M
36	—	At&T Inc 3.8% Dec 01, 2057	0.12%	5.9%	$3.32M
37	Debt	Alphabet	0.12%	6.0%	$3.33M
38	—	Amazon.com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	0.12%	6.1%	$3.18M
39	—	Boeing Co/The 5.930000% 05/01/2060	0.12%	6.2%	$3.11M
40	—	Fswp: EUR 2.488950 18-Mar-2031 EUR	0.12%	6.4%	$3.15M
41	Debt	Wells Fargo & Company Regd V/R 3.06800000	0.11%	6.5%	$3.04M
42	—	Corporate Bonds 2064-08-15	0.11%	6.6%	$3.01M
43	—	Meta Platforms Inc 6.45% May 15, 2066 6.45 2066-05-15	0.11%	6.7%	$2.86M
44	—	Goldman Sachs Group Inc/The 5.56% Nov 19, 2045	0.11%	6.8%	$3.08M
45	Debt	Goldman Sachs Group Inc/The	0.11%	6.9%	$2.98M
46	—	JPMorgan Chase & Co 5.74% Nov 29, 2045	0.11%	7.0%	$2.91M
47	—	Bank of America Corporation, 6.11% 29jan2037, USD	0.11%	7.1%	$3.11M
48	—	Bank Of America Corp 7.75% May 14, 2038	0.11%	7.3%	$2.90M
49	—	Morgan Stanley Var 03/47	0.11%	7.4%	$2.87M
50	Debt	Nwmlic	0.11%	7.5%	$2.85M
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IGLB ETF All Holdings

IGLB holdings total 3825 positions. The top 10 holdings account for 2.1% of the fund, led by Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.9 at 0.3%, Blk Csh Fnd Treasury Sl Agency at 0.3%, Cvs Health Corp 5.05 2048-03-25 at 0.2%.

IGLB portfolio concentration is well-diversified, with the top 10 representing 2.1% of total assets. The largest sector exposure is Financials at 11.8%.

IGLB sector allocation provides a detailed breakdown. IGLB overlap tool shows how holdings compare to other funds in your portfolio.

Compare IGLB

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

IGLB ETF Holdings

1542 of 3825 holdings

Sector

Industry

Sort By

1
Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.9
ABIBB 4.9 02/01/46 *Consumer Staples
0.29%
2
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials
0.25%
3
Cvs Health Corp 5.05 2048-03-25
CVS 5.05 03/25/48Health Care
0.24%
4
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.22%
5
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.21%
6
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care
0.20%
7
Boeing Co Regd 5.80500000 5.805 05/01/2050
BA 5.805 05/01/50Industrials
0.19%
8
Cvs Health Corp. 0.0478% 2038/03/25
CVS 4.78 03/25/38Health Care
0.19%
9
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.18%
10
Amazon.Com Inc 5.8% Mar 13, 2056 5.8 2056-03-13
Other
0.17%
11
Nvidia Corporation 5.556/15/2046
Other
0.17%
12
Oracle Corp 0.067 02/04/2056
Other
0.17%
13
Beacon Point Dc Llc 144A 6.13 11/30/2042
Other
0.17%
14
Anheuser-busch Inbev Wor 5.55 01/23/2049
ABIBB 5.55 01/23/49Consumer Staples
0.16%
15
Meta Platforms Meta 5 5/8 11/15/55 5.625 11/15/2055
Other
0.16%
16
Mars Inc Sr Unsecured 144A 05/55 5.7
MARS 5.7 05/01/55 14Consumer Staples
0.16%
17
Nvidia Corporation 5.636/15/2056
Other
0.16%
18
At&T Inc 3.5% Sep 15, 2053
T 3.5 09/15/53Communication Services
0.15%
19
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.15%
20
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.15%
21
Bank Of America Corp Mtn 2.68 Jun 19, 2041
BAC V2.676 06/19/41 Financials
0.15%
22
Wells Fargo & Co 5.01% 04/04/51
WFC V5.013 04/04/51 Financials
0.15%
23
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.15%
24
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.14%
25
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.14%
26
Pfizer Investment Enterprises Pte. Ltd. 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.14%
27
Microsoft Corp 2.9210% Mat 03/17/2052
MSFT 2.921 03/17/52Information Technology
0.13%
28
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.13%
29
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.13%
30
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.13%
31
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.13%
32
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.13%
33
Honeywell Aerospace Inc 144A 5.73% Mar 16, 2056
Other
0.13%
34
Salesforce Inc 6.55% Mar 15, 2056
Other
0.13%
35
Jp Morgan Chase & Co., 6.400%, 05/15/2038
JPM 6.4 05/15/38Financials
0.12%
36
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
0.12%
37
Alphabet 5.45% 11/15/55
Other
0.12%
38
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.12%
39
Boeing Co/The 5.930000% 05/01/2060
BA 5.93 05/01/60Industrials
0.12%
40
Fswp: EUR 2.488950 18-Mar-2031 EUR
Other
0.12%
41
Wells Fargo & Company Regd V/R 3.06800000 3.068 04/30/2041
WFC V3.068 04/30/41Financials
0.11%
42
Corporate Bonds 2064-08-15
META 5.55 08/15/64Communication Services
0.11%
43
Meta Platforms Inc 6.45% May 15, 2066 6.45 2066-05-15
Other
0.11%
44
Goldman Sachs Group Inc/The 5.56% Nov 19, 2045
GS V5.561 11/19/45Financials
0.11%
45
Goldman Sachs Group Inc/The 5.54 01/21/2047
Other
0.11%
46
Jpmorgan Chase & Co 5.74% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.11%
47
Bank of America Corporation, 6.11% 29jan2037, USD
BAC 6.11 01/29/37Financials
0.11%
48
Bank Of America Corp 7.75% May 14, 2038
BAC 7.75 05/14/38Financials
0.11%
49
Morgan Stanley Var 03/47
Other
0.11%
50
Nwmlic 3.85 09/30/47 144a
NWMLIC 3.85 09/30/47Financials
0.11%
51
Pfizer Inc 7.2% 03/15/2039
PFE 7.2 03/15/39Health Care
0.11%
52
Qatar Petroleum 144A 3.47% Jul 12, 2041
QPETRO 3.125 07/12/4Energy
0.11%
53
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.11%
54
Abbott Laboratories 4.75% 03/15/2038 4.75
Other
0.11%
55
Abbvie Inc 2054-03-15
ABBV 5.4 03/15/54Health Care
0.11%
56
Alphabet Inc 5.25% May 15, 2055
GOOGL 5.25 05/15/55Communication Services
0.11%
57
Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15
Other
0.11%
58
Anheuser-Busch Inbev Wor 5.45 01-23-2039
ABIBB 5.45 01/23/39Consumer Staples
0.11%
59
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.11%
60
Bank of America Corp 4.244 04/24/2038
BAC V4.244 04/24/38Financials
0.11%
61
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.11%
62
Cvs Health Corporation 5.125 07/20/2045
CVS 5.125 07/20/45Health Care
0.11%
63
Charter Communications Operating, Llc/Charter Communications Operating Capital Corporation 6.484% 2045-10-23
CHTR 6.484 10/23/45Communication Services
0.11%
64
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.10%
65
Petronas Capital Ltd 4.55% 04/21/2050
PETMK 4.55 04/21/50 Financials
0.10%
66
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.10%
67
Visa Inc 4.3 12/14/2045
V 4.3 12/14/45Information Technology
0.10%
68
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.10%
69
Wells Fargo + Company Sr Unsecured 01/47 Var
Other
0.10%
70
Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15
Other
0.10%
71
Meta Platforms Inc (6.300% 05/15/2056)
Other
0.10%
72
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.10%
73
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.10%
74
Jpmorgan Chase & Co 03.9640 11/15/2048
JPM V3.964 11/15/48Financials
0.10%
75
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care
0.10%
76
Altria Group Inc 5.95 02/14/2049
MO 5.95 02/14/49Consumer Staples
0.10%
77
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary
0.10%
78
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.10%
79
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.10%
80
Apple Inc,3.85,2043-05-04
AAPL 3.85 05/04/43Information Technology
0.10%
81
Boeing, 5.705% 1May2040
BA 5.705 05/01/40Industrials
0.10%
82
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.10%
83
Qatar Petroleum 144A 3.64% Jul 12, 2051
QPETRO 3.3 07/12/51 Energy
0.10%
84
SAUDi Arabian Oil Co
ARAMCO 4.25 04/16/39Energy
0.10%
85
Verizon Communications 5.25 2037-03-16
VZ 5.25 03/16/37Communication Services
0.10%
86
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.09%
87
Unitedhealth Group Incorp 5.63% 2054-07-15
UNH 5.625 07/15/54Health Care
0.09%
88
Verizon Communications Inc
VZ 3.55 03/22/51Communication Services
0.09%
89
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.09%
90
Wells Fargo & Co.
WFC 5.375 11/02/43Financials
0.09%
91
Wyeth Llc 5.95 04/01/2037
PFE 5.95 04/01/37Health Care
0.09%
92
Bristol-Myers Squibb Co Regd 5.55000000
BMY 5.55 02/22/54Health Care
0.09%
93
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048
CHTR 5.75 04/01/48Communication Services
0.09%
94
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.09%
95
Mars Inc 5.65% 05/01/45
MARS 5.65 05/01/45 1Consumer Staples
0.09%
96
Microsoft Corp 2.675 6/60
MSFT 2.675 06/01/60Information Technology
0.09%
97
Morgan Stanley 4.457000% 04/22/2039 Callable 04/22/2038 At 100.0000
MS V4.457 04/22/39Financials
0.09%
98
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.09%
99
Oracle Corp. 3.6 4/1/2050
ORCL 3.6 04/01/50Information Technology
0.09%
100
Oracle Corporation 5.95% Sep 26, 2055
Other
0.09%
101
Oracle Corporation 6.85% Feb 04, 2066
Other
0.09%
102
Pacific Gas And Electric Company 4.95 Jul 01, 2050
PCG 4.95 07/01/50Utilities
0.09%
103
At&T Inc 04/30/2046
Other
0.09%
104
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.09%
105
Abbvie Inc
ABBV 4.7 05/14/45Health Care
0.09%
106
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.09%
107
Amazon.Com Inc 5.65 03/13/2046
Other
0.09%
108
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.09%
109
Amgen Inc 4.663 06/15/2051
AMGN 4.663 06/15/51Health Care
0.09%
110
Amgen Inc 5.6 03/02/2043
AMGN 5.6 03/02/43Health Care
0.09%
111
Anheuser-busch Inbev Worldwide Inc.
ABIBB 8.2 01/15/39Consumer Staples
0.09%
112
Exxon Mobil, 4.327% 19 Mar2050, USD
XOM 4.327 03/19/50Energy
0.09%
113
Meta Platforms Inc Corporate Bonds
META 5.6 05/15/53Communication Services
0.09%
114
Meta Platforms Inc 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.09%
115
Goldman Sachs Group Inc Sr Unsecured 10/38 Var
GS V4.017 10/31/38Financials
0.09%
116
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.09%
117
Intel Corporation 4.75% Mar 25, 2050
INTC 4.75 03/25/50Information Technology
0.09%
118
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials
0.09%
119
Exxon Mobil Corp. 4.1140% Mat 03/01/2046
XOM 4.114 03/01/46Energy
0.08%
120
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.08%
121
Gilead Sciences, Inc.4.75% 03-01-2046
GILD 4.75 03/01/46Health Care
0.08%
122
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.08%
123
Hsbc Holdings Plc 6.33 03/09/2044
HSBC V6.332 03/09/44Financials
0.08%
124
IBM, 4.25% 15 May 2049, USD
IBM 4.25 05/15/49Information Technology
0.08%
125
Jpmorgan Chase & Co. 4.95% 2045-06-01
JPM 4.95 06/01/45Financials
0.08%
126
Broadcom 3.5% 02/15/41
Other
0.08%
127
Cigna Corp.
CI 4.8 08/15/38Financials
0.08%
128
Cigna Corp
CI 4.9 12/15/48Financials
0.08%
129
Comcast Corp
CMCSA 3.969 11/01/47Communication Services
0.08%
130
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.08%
131
Comcast Corp 2.94 11/01/2056
CMCSA 2.937 11/01/56Communication Services
0.08%
132
Commonwealth Bank of Australia
CBAAU 3.743 09/12/39Financials
0.08%
133
Energy Transfer Operatng Company Guar 05/50 5
ET 5 05/15/50Energy
0.08%
134
Reynolds American Inc Regd 5.85000000
BATSLN 5.85 08/15/45Consumer Staples
0.08%
135
SAUDi Arabian Oil Co.
ARAMCO 4.375 04/16/4Energy
0.08%
136
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.08%
137
Telefonica Emisiones Sau
TELEFO 5.213 03/08/4Communication Services
0.08%
138
Time Warner Cable Llc 6.55 05/01/2037
CHTR 6.55 05/01/37Communication Services
0.08%
139
Spectrum Management Holding Company Llc 7.3 07/01/2038
CHTR 7.3 07/01/38Communication Services
0.08%
140
Unitedhealth Group Inc. 6.875 02/15/2038
UNH 6.875 02/15/38Health Care
0.08%
141
Verizon Communications 4.862 08/21/2046
VZ 4.862 08/21/46Communication Services
0.08%
142
Verizon Communications Inc 2.65 11/20/2040
VZ 2.65 11/20/40Communication Services
0.08%
143
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.08%
144
Wells Fargo & Co 3.9% May 01 45
WFC 3.9 05/01/45Financials
0.08%
145
Wells Fargo & Company 4.9 11/17/2045
WFC 4.9 11/17/45 GMTFinancials
0.08%
146
Wells Fargo & Company Fx-Frn Mtn 4.61% Apr 25, 2053
WFC V4.611 04/25/53 Financials
0.08%
147
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services
0.08%
148
At&T Inc Sr Unsecured 06/41 3.5 3.5 06/01/2041
T 3.5 06/01/41Communication Services
0.08%
149
Abbvie Inc. 4.4 11/06/2042
ABBV 4.4 11/06/42Health Care
0.08%
150
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other
0.08%
151
Amazon.Com, Inc. 3.88 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.08%
152
Amazon.Com Inc 3.1 5/51
AMZN 3.1 05/12/51Consumer Discretionary
0.08%
153
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.08%
154
America Movil Sab De Cv 6.125 2040-03-30
AMXLMM 6.125 03/30/4Communication Services
0.08%
155
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology
0.08%
156
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.08%
157
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.08%
158
Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15
Other
0.08%
159
Bank of America Corp 4.078 04/23/2040
BAC V4.078 04/23/40 Financials
0.08%
160
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials
0.08%
161
Barclays Plc 3.81% 2042-03-10
BACR V3.811 03/10/42Financials
0.08%
162
Berkshire Hathaway Finance Corp. 4.2% 15-aug-2048
BRK 4.2 08/15/48Financials
0.08%
163
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.08%
164
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.08%
165
Oracle Corp Sr Unsecured 03/51 3.95 3.95% 2051-03-25
ORCL 3.95 03/25/51Information Technology
0.08%
166
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.08%
167
Oracle Corp 0.0655 02/04/2046
Other
0.08%
168
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.07%
169
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.07%
170
Met 5.875 02/06/41
MET 5.875 02/06/41Financials
0.07%
171
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials
0.07%
172
Morgan Stanley 6.38 07/24/2042
MS 6.375 07/24/42Financials
0.07%
173
Northrop Grumman Corp
NOC 4.03 10/15/47Industrials
0.07%
174
Oracle Corp.
ORCL 4 07/15/46Information Technology
0.07%
175
Oracle Corp Callable Notes Fixed 3.8% 15/Nov/2037 3.8% 11/15/2037
ORCL 3.8 11/15/37Information Technology
0.07%
176
Oracle Corp 3.85% 04/01/2060
ORCL 3.85 04/01/60Information Technology
0.07%
177
Rtx Corp 6.4% Mar 15, 2054
RTX 6.4 03/15/54Industrials
0.07%
178
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials
0.07%
179
Saudi Arabian Oil Co.,5.75 07/17/2054
ARAMCO 5.75 07/17/54Energy
0.07%
180
Shell Fin 6.375% 12/15/38
Other
0.07%
181
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology
0.07%
182
T-Mobile Usa Inc 3.300000% 02/15/2051 Callable 08/15/2050 At 100.0000
TMUS 3.3 02/15/51Communication Services
0.07%
183
T-Mobile Usa Inc. 3.4 2052-10-15
TMUS 3.4 10/15/52Communication Services
0.07%
184
Time Warner Cab 6.75% 06/15/39
CHTR 6.75 06/15/39Communication Services
0.07%
185
Totalenergies Capital Sa 5.49 04/05/2054
TTEFP 5.488 04/05/54Energy
0.07%
186
United Technologies Corp
RTX 4.625 11/16/48Industrials
0.07%
187
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.07%
188
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care
0.07%
189
Unitedhealth Group Inc Sr Unsecured 04/54 5.375
UNH 5.375 04/15/54Health Care
0.07%
190
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.07%
191
Verizon Communications Inc
VZ 4.812 03/15/39Communication Services
0.07%
192
Energy Transfer Lp 6.25 04/15/2049
ET 6.25 04/15/49Energy
0.07%
193
Exxon Mobil Corp 3.452000% 04/15/2051
XOM 3.452 04/15/51Energy
0.07%
194
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials
0.07%
195
Goldman Sachs Group, Inc. 5.15 05/22/2045
GS 5.15 05/22/45Financials
0.07%
196
Hca Inc
HCA 5.25 06/15/49Health Care
0.07%
197
Hsbc Holdings Plc 6.5% Sep 15, 2037
HSBC 6.5 09/15/37Financials
0.07%
198
Johnson Johnson Callable Notes Fixed 3.625%
JNJ 3.625 03/03/37Health Care
0.07%
199
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples
0.07%
200
Eli Lilly & Co 5.1 2064-02-09
LLY 5.1 02/09/64Health Care
0.07%
201
Lloyds Banking Group Plc Mtn 1.05% Feb 10, 2047
Other
0.07%
202
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials
0.07%
203
Broadcom Inc 3.19% 15Nov2036
AVGO 3.187 11/15/36 Information Technology
0.07%
204
Charter Communications Operating Llc / Charter Communications Operating Capital 4.8 03/01/2050
CHTR 4.8 03/01/50Communication Services
0.07%
205
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.07%
206
Cisco Systems, Inc.5.5% 01-15-2040
CSCO 5.5 01/15/40Information Technology
0.07%
207
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.07%
208
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials
0.07%
209
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials
0.07%
210
Comcast Corporation 4% Nov 01, 2049
CMCSA 3.999 11/01/49Communication Services
0.07%
211
Comcast Corp. 4.700%, 10/15/20481
CMCSA 4.7 10/15/48Communication Services
0.07%
212
Conocophillips 6.5 02/01/2039
COP 6.5 02/01/39Energy
0.07%
213
Corp Nacional Del Cobre De Chile
CDEL 3.7 01/30/50 14Materials
0.07%
214
Dp World Ltd/United Arab Emirates 6.85 07/02/2037
DPWDU 6.85 07/02/37 Industrials
0.07%
215
Electricite De France Sa
EDF 6.95 01/26/39 14Utilities
0.07%
216
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.07%
217
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care
0.07%
218
Abu Dhabi Crude Oil Pipeline Llc
ADNOUH 4.6 11/02/47 Energy
0.07%
219
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.07%
220
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.07%
221
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.07%
222
Amgen Inc 0.044 05/01/2045
AMGN 4.4 05/01/45Health Care
0.07%
223
Anheuser-Busch Inbev Worldwide Inc. 5.8 01-23-2059
ABIBB 5.8 01/23/59Consumer Staples
0.07%
224
Elevance Health Inc 5.7% Feb 15, 2055
ELV 5.7 02/15/55Financials
0.07%
225
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.07%
226
Wells Fargo Bank Na
WFC 6.6 01/15/38 BKNFinancials
0.07%
227
Wells Fargo & Co
WFC 4.65 11/04/44 MTFinancials
0.07%
228
Luxco3 Shares Common Stock
Other
0.07%
229
Vodafone Group Plc 4.88% 6/19/2049
VOD 4.875 06/19/49Communication Services
0.06%
230
Sold JPY/Bought USD
Other
0.06%
231
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.06%
232
Ford Motor, 4.75% 15 Jan 2043, USD
F 4.75 01/15/43Consumer Discretionary
0.06%
233
Foundry Jv Holdco Llc Regd 144A P/P 6.40000000
FABSJV 6.4 01/25/38Information Technology
0.06%
234
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.06%
235
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.06%
236
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials
0.06%
237
Goldman Sachs Group, Inc. 4.75 10/21/2045
GS 4.75 10/21/45Financials
0.06%
238
Hca Inc 4.63% 15Mar2052
HCA 4.625 03/15/52Health Care
0.06%
239
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care
0.06%
240
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.06%
241
Honeywell Aero 5.852 3/66
Other
0.06%
242
Ibm International Capital Private, Ltd. 5.3 02/05/2054
IBM 5.3 02/05/54Information Technology
0.06%
243
Intel Corp 6.125%, Due 05/15/2056 6.125 2056-05-15
Other
0.06%
244
International Business Machines Corp 4.15% 05/15/2039
IBM 4.15 05/15/39Information Technology
0.06%
245
Intesa Sanpaolo Spa Regd V/R 144A P/P 7.77800000
ISPIM V7.778 06/20/5Financials
0.06%
246
Intesa Sanpaolo Spa Regd 144A P/P 7.80000000
ISPIM 7.8 11/28/53 1Financials
0.06%
247
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.06%
248
Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041
JPM 5.6 07/15/41Financials
0.06%
249
Jpmorgan Chase & Co 3.157 04/22/2042
JPM V3.157 04/22/42Financials
0.06%
250
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.06%
251
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples
0.06%
252
Kinder Morgan Inc/de Company Guar 06/45 5.55
KMI 5.55 06/01/45Energy
0.06%
253
Kraft Heinz Foods Co 6.875000% 01/26/2039
KHC 6.875 01/26/39Consumer Staples
0.06%
254
Kroger Co/The 5.5% 15Sep2054
KR 5.5 09/15/54Consumer Staples
0.06%
255
Kroger Co/The 5.65 2064-09-15
KR 5.65 09/15/64Consumer Staples
0.06%
256
Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6
Other
0.06%
257
Mcdonald'S Corp Mtn 3.625000% 09/01/2049
MCD 3.625 09/01/49 MConsumer Discretionary
0.06%
258
Merck + Co Inc Sr Unsecured 02/45 3.7
MRK 3.7 02/10/45Health Care
0.06%
259
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care
0.06%
260
Mexcat 5.5 07/31/47 144a
MEXCAT 5.5 07/31/47 Industrials
0.06%
261
Molson Coors Beverage Co. 5.00% 01 May 2042
TAP 5 05/01/42Consumer Staples
0.06%
262
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials
0.06%
263
Morgan Stanley 4.3% 1/27/2045
MS 4.3 01/27/45Financials
0.06%
264
Nestle Holdings Inc Regd 144A P/P 4.00000000
NESNVX 4 09/24/48 14Financials
0.06%
265
Oneok Inc 6.63 09/01/2053
OKE 6.625 09/01/53Energy
0.06%
266
Oracle Corp.
ORCL 6.5 04/15/38Information Technology
0.06%
267
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.06%
268
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.06%
269
Oracle Corporation 5.88% Sep 26, 2045
Other
0.06%
270
Oracle Corporation 6.10% Sep 26, 2065
Other
0.06%
271
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.06%
272
Pacificorp 5.8% 01/15/55
BRKHEC 5.8 01/15/55Utilities
0.06%
273
Philip Morris International Inc. 6.37500000 2038-05-16
PM 6.375 05/16/38Consumer Staples
0.06%
274
Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065
RIOLN 5.875 03/14/65Materials
0.06%
275
Siemens Financieringsmaatschappij Nv
SIEGR 4.2 03/16/47 1Financials
0.06%
276
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.06%
277
T-Mobile Usa Inc 5.65% 15Jan2053
TMUS 5.65 01/15/53Communication Services
0.06%
278
Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27
TIAAGL 4.27 05/15/47Financials
0.06%
279
Tencent Hldgs Ltd Medium Term Tranche # Tr 20 06/03/2020 3.24 2050-06-03
TENCNT 3.24 06/03/50Communication Services
0.06%
280
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy
0.06%
281
Tyson Food 5.10% 09/28/48
TSN 5.1 09/28/48Consumer Staples
0.06%
282
Ubs Group Ag 144A 5.38% Sep 06, 2045
UBS V5.379 09/06/45 Financials
0.06%
283
Union Pacific Corporation 3.84 Mar 20, 2060
UNP 3.839 03/20/60Industrials
0.06%
284
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials
0.06%
285
Unitedhealth Group Inc.
UNH 6.625 11/15/37Health Care
0.06%
286
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.06%
287
Unitedhealth Group Inc 3.05 05/15/2041
UNH 3.05 05/15/41Health Care
0.06%
288
Vale Overseas Limited 6.4 2054-06-28
VALEBZ 6.4 06/28/54Materials
0.06%
289
Verizon Communications 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services
0.06%
290
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.06%
291
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.06%
292
At&T Inc. 0.0525 01-03-2037
T 5.25 03/01/37Communication Services
0.06%
293
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.06%
294
Altria Group Inc 5.375 2044-01-31
MO 5.375 01/31/44Consumer Staples
0.06%
295
Amazon.Com Inc 6.257/09/2066
Other
0.06%
296
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples
0.06%
297
Elevance Health Inc
ELV 4.375 12/01/47Financials
0.06%
298
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.06%
299
Apple Inc. 2.65% 02-08-2051
AAPL 2.65 02/08/51Information Technology
0.06%
300
Bat Capital Corp 4.54 08/15/2047
BATSLN 4.54 08/15/47Financials
0.06%
301
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care
0.06%
302
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care
0.06%
303
Cvs Health Corp 6.2 09/15/2055
CVS 6.2 09/15/55Health Care
0.06%
304
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 5.375 05/01/47Communication Services
0.06%
305
Citigroup Inc. 3.878 01/24/2039
C V3.878 01/24/39Financials
0.06%
306
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.06%
307
Comcast Corporation 3.45% 2050-02-01
CMCSA 3.45 02/01/50Communication Services
0.06%
308
Comcast Corp.,3.75 04/01/2040
CMCSA 3.75 04/01/40Communication Services
0.06%
309
Comcast Corp
CMCSA 2.987 11/01/63Communication Services
0.06%
310
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy
0.06%
311
Conocophillips Company Regd 5.50000000
COP 5.5 01/15/55Energy
0.06%
312
Ubs Group Vrn 08/10/37 0 2037-08-10
Other
0.06%
313
Cumberland Combined Cycle Generati 5.825/15/2056
Other
0.06%
314
Diamondback Energy Inc 5.75% 04/18/2054
FANG 5.75 04/18/54Energy
0.06%
315
Walt Disney Co 4.7 Mar 23, 2050
DIS 4.7 03/23/50Communication Services
0.06%
316
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy
0.06%
317
Energy Transfer Lp Sr Unsecured 09/54 6.05
ET 6.05 09/01/54Energy
0.06%
318
Bp Cap Mkts Amer 3 2/50
BPLN 3 02/24/50Financials
0.05%
319
Bp Capital Markets America Inc 2.94% Jun 04, 2051
BPLN 2.939 06/04/51Financials
0.05%
320
Bp Cap Markets America
BPLN 3.379 02/08/61Financials
0.05%
321
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials
0.05%
322
Burlington Northern Santa Fe Llc 5.500000% 03/15/2055
BNSF 5.5 03/15/55Industrials
0.05%
323
Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056
BNSF 5.8 03/15/56Industrials
0.05%
324
Cigna Group/The Regd Ser * 4.80000000 2046-07-15
CI 4.8 07/15/46 *Financials
0.05%
325
Caterpillar Inc 3.803% 08/15/2042
CAT 3.803 08/15/42Industrials
0.05%
326
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services
0.05%
327
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services
0.05%
328
Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054
KO 5.3 05/13/54Consumer Staples
0.05%
329
Columbia Pipel 6.544% 11/15/53
CPGX 6.544 11/15/53 Energy
0.05%
330
Comcast Corp.
CMCSA 3.4 07/15/46Communication Services
0.05%
331
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.05%
332
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.05%
333
Comcast Corporation 2.8% 15-Jan-2051
CMCSA 2.8 01/15/51Communication Services
0.05%
334
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services
0.05%
335
Conocophillips Co 5.3 05/15/2053
COP 5.3 05/15/53Energy
0.05%
336
Consolidated Edison Company Of New 5.886/15/2056
Other
0.05%
337
CODELCO INC 6.3% 09/08/53
CDEL 6.3 09/08/53 14Materials
0.05%
338
Walt Disney, 2.75% 1 Sep 2049, USD
DIS 2.75 09/01/49Communication Services
0.05%
339
Walt Disney Co 3.5 5/40
DIS 3.5 05/13/40Communication Services
0.05%
340
Dow Chemi 4.375% 11/15/42
DOW 4.375 11/15/42Materials
0.05%
341
Duke Energy Corp. 3.75 9/1/2046
DUK 3.75 09/01/46Utilities
0.05%
342
Eni Spa Callable 6% 05/56
Other
0.05%
343
Energy Transfer Lp Sr Unsecured 04/55 6.2
ET 6.2 04/01/55Energy
0.05%
344
Enel Finance International Nv
ENELIM 4.75 05/25/47Utilities
0.05%
345
Mplx Lp
MPLX 5.5 02/15/49Energy
0.05%
346
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.05%
347
Mars Inc
MARS 3.875 04/01/39 Consumer Staples
0.05%
348
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.05%
349
Medtronic Inc 4.625000% 03/15/2045
MDT 4.625 03/15/45Health Care
0.05%
350
Microsoft Corporation 4.45% 2045-11-03
MSFT 4.45 11/03/45Information Technology
0.05%
351
Microsoft Corp. 3.45 08/08/2036
MSFT 3.45 08/08/36Information Technology
0.05%
352
Microsoft Corporation 3.7% Aug 08, 2046
MSFT 3.7 08/08/46Information Technology
0.05%
353
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology
0.05%
354
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.05%
355
Morgan Stanley 4.375 01/22/2047
MS 4.375 01/22/47 MTFinancials
0.05%
356
Nasdaq Inc Regd 6.10000000
NDAQ 6.1 06/28/63Financials
0.05%
357
Nisource Finance Corp 5.85 04/01/2055
NI 5.85 04/01/55Utilities
0.05%
358
Novartis Capital Corporat 4.40% 2044-05-06
NOVNVX 4.4 05/06/44Health Care
0.05%
359
Occidental Petroleum Corp. 6.45% 9/15/2036
OXY 6.45 09/15/36Energy
0.05%
360
Oneok Inc 5.7% 11/01/54
OKE 5.7 11/01/54Energy
0.05%
361
Oracle Corp. 6.13% 07/08/2039
ORCL 6.125 07/08/39Information Technology
0.05%
362
Oracle Corp. 4 15-11-2047
ORCL 4 11/15/47Information Technology
0.05%
363
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.05%
364
Pt Pertamina (persero) 6% 2042-05-03
PERTIJ 6 05/03/42 14Energy
0.05%
365
Pertamina Persero Pt
PERTIJ 5.625 05/20/4Energy
0.05%
366
Pt Pertamina (Persero) Sr Unsecured 144A 05/44 6.45
PERTIJ 6.45 05/30/44Energy
0.05%
367
Pacific Gas And Electric Company 3.5% Aug 01, 2050
PCG 3.5 08/01/50Utilities
0.05%
368
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.05%
369
Petronas Capital Ltd 144A 3.4% Apr 28, 2061
PETMK 3.404 04/28/61Financials
0.05%
370
Phillips 66 Callable Notes Fixed 5.875%
PSX 5.875 05/01/42Energy
0.05%
371
Phillips 66
PSX 4.875 11/15/44Energy
0.05%
372
Public Service Company Of Colorado 5.85% May 15, 2055
XEL 5.85 05/15/55Utilities
0.05%
373
Vodafone Group Plc
VOD 6.15 02/27/37Communication Services
0.05%
374
Vodafone Group Plc 5.75 2054-06-28
VOD 5.75 06/28/54Communication Services
0.05%
375
Vodafone Group Plc Mtn 6.16/18/2056
Other
0.05%
376
Walmart Inc
WMT 6.5 08/15/37Consumer Staples
0.05%
377
Walmart Inc
WMT 4.05 06/29/48Consumer Staples
0.05%
378
Walmart Inc 4.5 04/15/2053
WMT 4.5 04/15/53Consumer Staples
0.05%
379
Wells Fargo & Co 4.4 06/14/2046
WFC 4.4 06/14/46 MTNFinancials
0.05%
380
Enterprise Products Operating Llc
EPD 4.25 02/15/48Energy
0.05%
381
Exxon Mobil Corp. 4.227% 2040-03-19
XOM 4.227 03/19/40Energy
0.05%
382
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology
0.05%
383
Fox Corp 5.48% 01/25/2039
FOXA 5.476 01/25/39Communication Services
0.05%
384
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials
0.05%
385
General Motors Co Sr Unsecured 04/45 5.2 5.2 2045-04-01
GM 5.2 04/01/45Consumer Discretionary
0.05%
386
General Motors Co. 5.15 04/01/2038
GM 5.15 04/01/38Consumer Discretionary
0.05%
387
Gilead Sciences Inc Regd 4.80000000
GILD 4.8 04/01/44Health Care
0.05%
388
Gilead Sciences Inc 4.5 2045-02-01
GILD 4.5 02/01/45Health Care
0.05%
389
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care
0.05%
390
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials
0.05%
391
Goldman Sachs Gp 2.908 07/21/2042
GS V2.908 07/21/42Financials
0.05%
392
Greensaif Pipelines Bidco Sarl
GASBCM 6.51 02/23/42Energy
0.05%
393
Hca, Inc. 5.500 06/15/2047
HCA 5.5 06/15/47Health Care
0.05%
394
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.05%
395
Hca Inc 5.95% 09/15/54
HCA 5.95 09/15/54Health Care
0.05%
396
Hsbc Holdings Plc 6.5 09/15/2037
HSBC 6.5 09/15/37 **Financials
0.05%
397
Halliburton Co
HAL 5 11/15/45Energy
0.05%
398
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.05%
399
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary
0.05%
400
Home Depot Inc Sr Unsec 4.5% 12-06-48
HD 4.5 12/06/48Consumer Discretionary
0.05%
401
Home Depot Inc/The Sr Unsecured 06/54 5.3 06/25/2054
HD 5.3 06/25/54Consumer Discretionary
0.05%
402
Intel Corp 4.9% 08/05/52
INTC 4.9 08/05/52Information Technology
0.05%
403
Jbs Nv 144A 6.4% May 10, 2057
Other
0.05%
404
Jpmorgan Chase U0026amp; Co 5.625% 8/16/2043
JPM 5.625 08/16/43Financials
0.05%
405
Jpmorgan Chase & Co
JPM V4.26 02/22/48Financials
0.05%
406
Jpmorgan Chase & Co. 4.032% 24-Jul-2048
JPM V4.032 07/24/48Financials
0.05%
407
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials
0.05%
408
Jbs Nv/Jb 6.25% 03/01/56
Other
0.05%
409
Johnson & Johnson 2.1 09/01/2040
JNJ 2.1 09/01/40Health Care
0.05%
410
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.05%
411
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.05%
412
Liberty Mutual Group Inc Company Guar 144a 10/50 3.951
LIBMUT 3.951 10/15/5Financials
0.05%
413
Eli Lilly & Co 4.95 02/27/2063
LLY 4.95 02/27/63Health Care
0.05%
414
Eli Lilly And Company 5.05% Aug 14, 2054
LLY 5.05 08/14/54Health Care
0.05%
415
Eli Lilly And Company 5.5% Feb 12, 2055
LLY 5.5 02/12/55Health Care
0.05%
416
Eli Lilly + Co Sr Unsecured 10/65 5.65
LLY 5.65 10/15/65Health Care
0.05%
417
Lockheed Martin Corp 5.7 11/15/2054
LMT 5.7 11/15/54Industrials
0.05%
418
Lockheed Martin Corp Regd 5.20000000
LMT 5.2 02/15/55Industrials
0.05%
419
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services
0.05%
420
At&T Inc 5.55% Nov 01, 2045
Other
0.05%
421
At+T Inc Sr Unsecured 10/56 6.2 6.2
Other
0.05%
422
Abbott Laboratories 4.75 11/30/2036
ABT 4.75 11/30/36Health Care
0.05%
423
Abbvie Inc Sr Unsecured 03/56 5.55
Other
0.05%
424
Alibaba Group Holding Ltd. 4.2% 12/06/2047
BABA 4.2 12/06/47Consumer Discretionary
0.05%
425
Alphabet Inc 2.05 08/15/2050
GOOGL 2.05 08/15/50Communication Services
0.05%
426
Alphabet Inc 5.35% 11/15/2045 5.35
Other
0.05%
427
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.05%
428
Amazon.Com, Inc. 2.5 06/03/2050
AMZN 2.5 06/03/50Consumer Discretionary
0.05%
429
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary
0.05%
430
American Water 5.7 9/55
AWK 5.7 09/01/55Utilities
0.05%
431
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.05%
432
Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038
ABIBB 4.375 04/15/38Consumer Staples
0.05%
433
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials
0.05%
434
Apple Inc. 0.0345 09-02-2045
AAPL 3.45 02/09/45Information Technology
0.05%
435
Apple Inc. 4.375 05/13/2045
AAPL 4.375 05/13/45Information Technology
0.05%
436
Apple Inc 2.65 5/50 2.6500% Mat 05/11/2050
AAPL 2.65 05/11/50Information Technology
0.05%
437
Apple Inc Corporate Bonds
AAPL 3.95 08/08/52Information Technology
0.05%
438
Arthur J Gallagher & Co 5.55% Feb 15, 2055
AJG 5.55 02/15/55Financials
0.05%
439
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials
0.05%
440
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 4.08 12/15/47Energy
0.05%
441
Bac 6 10/15/36 Bknt
BAC 6 10/15/36 BKNTFinancials
0.05%
442
Bank Of America Corp 5.875 02/07/2042
BAC 5.875 02/07/42 MFinancials
0.05%
443
Bank of America 5.00% 01/21/2044
BAC 5 01/21/44 MTNFinancials
0.05%
444
Bank Of America Corp Mtn 4.33% Mar 15, 2050
BAC V4.33 03/15/50 MFinancials
0.05%
445
Bayer Us Finance Ii Llc 4.875 06/25/2048
BAYNGR 4.875 06/25/4Financials
0.05%
446
Berkshire Hathaway Finance Corp 4.250000% 01/15/2049 Callable 07/15/2048 At 100.0000
BRK 4.25 01/15/49Financials
0.05%
447
Qualcomm, Inc.4.8% 05-20-2045
QCOM 4.8 05/20/45Information Technology
0.05%
448
Roche Holdings Inc 7 03/01/2039
ROSW 7 03/01/39 144AHealth Care
0.05%
449
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services
0.05%
450
Salesforce Inc 6.4% Mar 15, 2046
Other
0.05%
451
SAUDi Arabian Oil Co
ARAMCO 3.25 11/24/50Energy
0.05%
452
SAUDi Arabian Oil Co
ARAMCO 3.5 11/24/70 Energy
0.05%
453
Saudi Arabian Oil Co Regd 144A P/P Mtn 5.87500000
ARAMCO 5.875 07/17/6Energy
0.05%
454
Saudi Arabian Oil Co Mtn 144A 6.38% Jun 02, 2055
ARAMCO 6.375 06/02/5Energy
0.05%
455
Southern California Edison Co
EIX 5.95 02/01/38 08Utilities
0.05%
456
Southern Peru Copper Corp 6.75% Apr 16, 2040
SCCO 6.75 04/16/40Materials
0.05%
457
Southern Copper Corp 5.25 11/08/2042
SCCO 5.25 11/08/42Materials
0.05%
458
Southern Copper Corp Regd 5.87500000 04/23/2045
SCCO 5.875 04/23/45Materials
0.05%
459
Standard Chartered Plc
STANLN 5.7 03/26/44 Financials
0.05%
460
Standard Chartered Plc 144A 5.71% Mar 05, 2047 5.71 2047-03-05
Other
0.05%
461
Suzano Austria Gmbh 7 03/16/2047
SUZANO 7 03/16/47 14Materials
0.05%
462
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.05%
463
T-Mobile Us Inc. 3.00% 02-15-2041 3 02/15/2041
TMUS 3 02/15/41Communication Services
0.05%
464
T-Mobile Usa Inc 5.75 2054-01-15
TMUS 5.75 01/15/54Communication Services
0.05%
465
T-Mobile Usa Inc 5.88 11/15/2055
TMUS 5.875 11/15/55Communication Services
0.05%
466
Teachers Insurance And Annuity Ass 144A 6.056/15/2056
Other
0.05%
467
Texas Instruments Inc 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology
0.05%
468
Time Warner Cable Llc 0.05875 11/15/2040
CHTR 5.875 11/15/40Communication Services
0.05%
469
Totalenergies Capital Sa Company Guar 04/64 5.638
TTEFP 5.638 04/05/64Energy
0.05%
470
Totalenergies Capital Sa Regd 5.42500000
TTEFP 5.425 09/10/64Energy
0.05%
471
Transcanada Pipelines Sr Unsecured 10/37 6.2
TRPCN 6.2 10/15/37Energy
0.05%
472
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials
0.05%
473
Ubs Group 4.875 05/15/2045
UBS 4.875 05/15/45Financials
0.05%
474
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care
0.05%
475
Unitedhealth Group Inc 6.05 02/15/2063
UNH 6.05 02/15/63Health Care
0.05%
476
Unitedhealth Grp 5.2 04/15/2063
UNH 5.2 04/15/63Health Care
0.05%
477
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.05%
478
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.05%
479
Verizon Communications Sr Unsecured 11/65 6
Other
0.05%
480
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.04%
481
Quanta Services Inc Regd 3.05000000
PWR 3.05 10/01/41Industrials
0.04%
482
Rwe Finance Us Llc 6.25% 04/16/2054
RWE 6.25 04/16/54 14Financials
0.04%
483
Reliance Industries Ltd 144A 3.63% Jan 12, 2052
RILIN 3.625 01/12/52Energy
0.04%
484
Rio Tinto Finance Usa Ltd 5.2% 11/02/2040
RIOLN 5.2 11/02/40Materials
0.04%
485
Rio Tinto Financ 5.125 03/09/2053
RIOLN 5.125 03/09/53Materials
0.04%
486
Roche Holdings Inc Regd 144A P/P 2.60700000
ROSW 2.607 12/13/51 Health Care
0.04%
487
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other
0.04%
488
Salesforce.Com Inc. 0.029% 2051/07/15
CRM 2.9 07/15/51Information Technology
0.04%
489
Salesforce Inc 6.7% Mar 15, 2066
Other
0.04%
490
SAUDi Electricity Global Sukuk Co. 2
SECO 5.06 04/08/43 1Utilities
0.04%
491
SAUDi Electricity Global Sukuk Co 3
SECO 5.5 04/08/44 14Utilities
0.04%
492
Sempra Energy
SRE 3.8 02/01/38Utilities
0.04%
493
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy
0.04%
494
Shell Finance Us Inc. 5.5 03/25/2040
Other
0.04%
495
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials
0.04%
496
Siemens Financieringsmaatschappij Nv
SIEGR 2.875 03/11/41Financials
0.04%
497
Siemens Funding Bv Company Guar 144A 05/55 5.8
SIEGR 5.8 05/28/55 1Financials
0.04%
498
Siemens Funding Bv 144A 5.9% May 28, 2065
SIEGR 5.9 05/28/65 1Financials
0.04%
499
Simon Property Group Lp 6.65 01-15-2054
SPG 6.65 01/15/54Real Estate
0.04%
500
Sinopec Gr Overse Dev 2012 Ltd 4.875% 05/17/2042 144a
SINOPE 4.875 05/17/4Energy
0.04%
501
Societe Generale 7.132 01-19-2055
SOCGEN V7.132 01/19/Financials
0.04%
502
Southern California Edison Co., 4.12%, Due 03/01/2048
EIX 4.125 03/01/48 CUtilities
0.04%
503
Sumitomo Mitsui Financial Group Inc 6.18 07/13/2043
SUMIBK 6.184 07/13/4Financials
0.04%
504
Sumitomo Mitsui Finl Grp Subordinated 07/46 Var
SUMIBK V5.796 07/08/Financials
0.04%
505
T-Mobile Usa Inc 6% 06/15/54
TMUS 6 06/15/54Communication Services
0.04%
506
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.04%
507
Takeda Pharmaceutical 3.025 07/09/2040
TACHEM 3.025 07/09/4Health Care
0.04%
508
Takeda Pharmaceutical Co Ltd 3.17 Jul 09, 2050
TACHEM 3.175 07/09/5Health Care
0.04%
509
Teachers Insurance & Annuity Association of America
TIAAGL 6.85 12/16/39Financials
0.04%
510
Telefonica Emisiones Sa Callable Notes Fixed 4.895% 03/06/2048
TELEFO 4.895 03/06/4Communication Services
0.04%
511
Tencent Holdings Ltd.
TENCNT 3.925 01/19/3Communication Services
0.04%
512
Tencent Holdings Ltd Mtn 144A 3.84% Apr 22, 2051
TENCNT 3.84 04/22/51Communication Services
0.04%
513
Texas Instruments Inc 4.15% 5/15/2048
TXN 4.15 05/15/48Information Technology
0.04%
514
Thermo Fisher Scientific, Inc. 2.8%, 10/15/41
TMO 2.8 10/15/41Health Care
0.04%
515
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.04%
516
Time Warner Cable Llc 4.5 09-15-2042
CHTR 4.5 09/15/42Communication Services
0.04%
517
Ubs Group Ag Sr Unsecured 144A 05/47 Var
Other
0.04%
518
Uber Technologies Inc 5.35% Sep 15, 2054
UBER 5.35 09/15/54Consumer Discretionary
0.04%
519
Union Pacific Corp. 3.25% 05 Feb 2050
UNP 3.25 02/05/50Industrials
0.04%
520
United Parcel Service Inc 5.3 Apr 01, 2050
UPS 5.3 04/01/50Industrials
0.04%
521
United Parcel Service Inc 5.95% May 14, 2055
UPS 5.95 05/14/55Industrials
0.04%
522
United Parcel Service Sr Unsecured 05/65 6.05
UPS 6.05 05/14/65Industrials
0.04%
523
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care
0.04%
524
Unitedhealth Group Inc Nt 2.9 2050-05-15
UNH 2.9 05/15/50Health Care
0.04%
525
Verizon Communications Inc
VZ 4.522 09/15/48Communication Services
0.04%
526
Verizon Communications Inc 2.88% Nov 20, 2050
VZ 2.875 11/20/50Communication Services
0.04%
527
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.04%
528
Viatris Inc. 4.0 2050-06-22
VTRS 4 06/22/50Health Care
0.04%
529
Virginia Elec & Power Co 8.875 11/15/2038
D 8.875 11/15/38Utilities
0.04%
530
Wsp Global Inc 144A 5.71% Sep 18, 2036
Other
0.04%
531
Waste Management Inc 5.35% 2054-10-15
WM 5.35 10/15/54Industrials
0.04%
532
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.04%
533
Western Midstream Operat Regd 5.25000000
WES 5.25 02/01/50Energy
0.04%
534
Williams Compan 5.95% 03/15/56
Other
0.04%
535
Williams Companies Inc Sr Unsecured 04/40 6.3
WMB 6.3 04/15/40Energy
0.04%
536
USD Cash
Other
0.04%
537
Simon Property Group Lp 4.375 10/01/2030
Other
0.04%
538
Agree Lp 5.6%06/15/2035
Other
0.04%
539
Bristol-Myers Squibb Company 4.55 02/20/2048
BMY 4.55 02/20/48Health Care
0.04%
540
Bristol-Myers Squibb Co Sr Unsecured 03/42 3.55
BMY 3.55 03/15/42Health Care
0.04%
541
Brookfield Finance Inc Company Guar 09/47 4.7
BNCN 4.7 09/20/47Financials
0.04%
542
Burlington Northern Santa Fe Llc 5.55% 03/15/2056
Other
0.04%
543
Cigna Corp 3.4 03/15/2051
CI 3.4 03/15/51Financials
0.04%
544
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials
0.04%
545
Cvs Health Corp 5.63% 21Feb2053
CVS 5.625 02/21/53Health Care
0.04%
546
Cvs Health Cor 5.875% 06/01/53
CVS 5.875 06/01/53Health Care
0.04%
547
CVS HEALTH CORPCVS Health Corp 6.05 2054-06-01
CVS 6.05 06/01/54Health Care
0.04%
548
Canadian Pacific Railway Co 3.100000% 12/02/2051
CP 3.1 12/02/51Industrials
0.04%
549
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.04%
550
Caterpillar Inc 3.25 2050-04-09
CAT 3.25 04/09/50Industrials
0.04%
551
Charter Communications Operating Llc / Charter Com 3.900000% 06/01/2052 Callable 12/01/2051 At 100.0
CHTR 3.9 06/01/52Communication Services
0.04%
552
Chubb Corp.
CB 6.5 05/15/38 1Financials
0.04%
553
Citigroup Inc
C 5.3 05/06/44Financials
0.04%
554
Ko 2.5 03/15/51
KO 2.5 03/15/51Consumer Staples
0.04%
555
Coca-Cola Co/The 3% 05Mar2051
KO 3 03/05/51Consumer Staples
0.04%
556
Comcast Corp Company Guar 03/37 6.45
CMCSA 6.45 03/15/37Communication Services
0.04%
557
Comcast Corp 4.600000% 10/15/2038 Callable 04/15/2038 At 100.0000
CMCSA 4.6 10/15/38Communication Services
0.04%
558
Comcast Corp. 5.35%, Due May 15, 2053 (USD)
CMCSA 5.35 05/15/53Communication Services
0.04%
559
Commonwealth Bank Of Australia 5.929% 14-Mar-2046
CBAAU V5.929 03/14/4Financials
0.04%
560
Conagra Brands Inc 5.3 11/01/2038
CAG 5.3 11/01/38Consumer Staples
0.04%
561
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.04%
562
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.04%
563
Codelco Inc Regd 144A P/P 6.78000000
CDEL 6.78 01/13/55 1Materials
0.04%
564
Cummins Inc Sr Unsecured 02/54 5.45
CMI 5.45 02/20/54Industrials
0.04%
565
Dp World Plc
DPWDU 5.625 09/25/48Industrials
0.04%
566
Deere & Co. 3.75% 4/15/2050
DE 3.75 04/15/50Industrials
0.04%
567
Devon Energy Corp. 5.60% 15 Jul 2041
DVN 5.6 07/15/41Energy
0.04%
568
Devon Energy Co 5.75% 09/15/54
DVN 5.75 09/15/54Energy
0.04%
569
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy
0.04%
570
Walt Disney Co/the
DIS 4.75 09/15/44Communication Services
0.04%
571
Dow Chemical Company (The) 5.55 11/30/2048
DOW 5.55 11/30/48Materials
0.04%
572
Duke Energy Carolinas Llc 5.35 01/15/2053
DUK 5.35 01/15/53Utilities
0.04%
573
Duke Energy Car 5.4 01/15/2054
DUK 5.4 01/15/54Utilities
0.04%
574
Duke Energy Carolinas Llc 5.756/15/2056
Other
0.04%
575
Electricite De France Sa
EDF 5 09/21/48 144AUtilities
0.04%
576
Electricite De France Sa 144A 6.000000% 04/22/2064
EDF 6 04/22/64 144AUtilities
0.04%
577
E.on International Finance Bv
EOANGR 6.65 04/30/38Financials
0.04%
578
Eigprl 4.387 11/30/46 144A
EIGPRL 4.387 11/30/4Financials
0.04%
579
Enbridge Inc 5.95 04/05/2054
ENBCN 5.95 04/05/54Energy
0.04%
580
Enel Finance International Nv
ENELIM 6.8 09/15/37 Utilities
0.04%
581
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.04%
582
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.04%
583
Energy Transfer Operating Lp
ET 6 06/15/48Energy
0.04%
584
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.04%
585
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.04%
586
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.04%
587
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.04%
588
Mplx Lp Sr Unsecured 04/48 4.7 4.7 2048-04-15
MPLX 4.7 04/15/48Energy
0.04%
589
Mplx Lp 4.95 03/14/2052
MPLX 4.95 03/14/52Energy
0.04%
590
Mplx Lp Sr Unsecured 09/55 6.2
MPLX 6.2 09/15/55Energy
0.04%
591
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials
0.04%
592
Mastercard Inc 0.0385 2050-03-26
MA 3.85 03/26/50Financials
0.04%
593
Mcdonald'S Corp 4.45 03-01-2047
MCD 4.45 03/01/47 MTConsumer Discretionary
0.04%
594
Merck & Co Inc 4.15 05/18/2043
MRK 4.15 05/18/43Health Care
0.04%
595
Merck & Co Inc 3.9% 03/07/39
MRK 3.9 03/07/39Health Care
0.04%
596
Merck & Co Inc 5.7 09/15/2055
Other
0.04%
597
Merck & Co Inc 5.55% 12/04/2055
Other
0.04%
598
Merck & Co Inc 12/04/2065
Other
0.04%
599
Mitsubishi Ufj Fin Grp 3.751 07/18/2039
MUFG 3.751 07/18/39Financials
0.04%
600
Mizuho Bank Ltd. 5.772 04/16/2046 5.772 2046-04-16
Other
0.04%
601
Morgan Stanley 1D Us Sofr + 1.485 04/22/2042
MS V3.217 04/22/42Financials
0.04%
602
Nationwide Financial Services, Inc.
NATMUT 3.9 11/30/49 Financials
0.04%
603
Nestle Holdings, Inc. 3.9 09/24/2038
NESNVX 3.9 09/24/38 Financials
0.04%
604
New York Life Insurance Co 3.75 05/15/2050
NYLIFE 3.75 05/15/50Financials
0.04%
605
Nextera Energy 5.25 02/28/2053
NEE 5.25 02/28/53Utilities
0.04%
606
Nextera Energy Capital Holdings, Inc. 5.55 2054-03-15
NEE 5.55 03/15/54Utilities
0.04%
607
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities
0.04%
608
Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996
NGGLN 5.996 07/03/55Utilities
0.04%
609
Nike Inc Sr Unsec 3.375% 03-27-50
NKE 3.375 03/27/50Consumer Discretionary
0.04%
610
Northrop Grumman Corp 4.95 03/15/2053
NOC 4.95 03/15/53Industrials
0.04%
611
Northwestern Mutual Life Insurance Co/the
NWMLIC 6.063 03/30/4Financials
0.04%
612
Novartis Capital Corp Company Guar 03/46 5.6
Other
0.04%
613
ONEOK INC COMPANY GUAR 10/55 6.25
OKE 6.25 10/15/55Energy
0.04%
614
Oracle Corp 4.375% May 15, 2055
ORCL 4.375 05/15/55Information Technology
0.04%
615
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.04%
616
Oracle Corp 5.375% 09/27/54
ORCL 5.375 09/27/54Information Technology
0.04%
617
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.04%
618
Petronas Capital Ltd 144a 4.8% Apr 21 60
PETMK 4.8 04/21/60 1Energy
0.04%
619
Pfizer Inc. 4 15-12-2036
PFE 4 12/15/36Health Care
0.04%
620
Prologis Lp 5.25 2054-03-15
PLD 5.25 03/15/54Real Estate
0.04%
621
Prosus Nv 3.83 02/08/2051
PRXNA 3.832 02/08/51Financials
0.04%
622
Prudential Financial, Inc. 3.7 03/13/2051
PRU 3.7 03/13/51 MTNFinancials
0.04%
623
Public Service Electric 5.8 05/01/2037
PEG 5.8 05/01/37 MTNUtilities
0.04%
624
At&T Inc,4.35,2045-06-15
T 4.35 06/15/45Communication Services
0.04%
625
At&T Inc 4.9 08/15/2037
T 4.9 08/15/37Communication Services
0.04%
626
At&T Inc 5.7% 11/01/54
Other
0.04%
627
At&T Inc 6 04/30/2056
Other
0.04%
628
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.04%
629
At+T Inc Sr Unsecured 10/66 6.3 6.3
Other
0.04%
630
Abbvie Inc 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care
0.04%
631
Abu Dhabi National Energy Co Pjsc
TAQAUH 6.5 10/27/36 Utilities
0.04%
632
Chubb Ina Holdings Inc 4.35 11/03/2045
CB 4.35 11/03/45Financials
0.04%
633
Adnoc Murban Rsc Ltd 5.125 2054-09-11
ADNOCM 5.125 09/11/5Energy
0.04%
634
Aeropuerto Internacional De Tocumen Sa 144A 5.125000% 08/11/2061
AITOCU 5.125 08/11/6Industrials
0.04%
635
Alibaba Group Holding Ltd 4.4 12/06/2057
BABA 4.4 12/06/57Consumer Discretionary
0.04%
636
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.04%
637
Altria Group Inc 4.45 05/06/2050
MO 4.45 05/06/50Consumer Staples
0.04%
638
Amazon.com Inc 4.95 12/05/2044
AMZN 4.95 12/05/44Consumer Discretionary
0.04%
639
Amazon.Com, Inc. 2.7 06/03/2060
AMZN 2.7 06/03/60Consumer Discretionary
0.04%
640
Amazon.Com Inc 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.04%
641
America Movil Sab De Cv
AMXLMM 4.375 04/22/4Communication Services
0.04%
642
American Water Capital Corp.
AWK 6.593 10/15/37Utilities
0.04%
643
Amgen Inc 4.563 6/48
AMGN 4.563 06/15/48Health Care
0.04%
644
Amgen Inc. 3.15 02/21/2040
AMGN 3.15 02/21/40Health Care
0.04%
645
Anheuser-busch Inbev Finance Inc. 4.9% 02/01/2046
ABIBB 4.9 02/01/46Consumer Staples
0.04%
646
Apple Inc 2.8 02/08/2061
AAPL 2.8 02/08/61Information Technology
0.04%
647
Arch Capital Group Ltd 5.956/15/2056
Other
0.04%
648
Bae Systems Plc Sr Unsecured 144a 09/50 3
BALN 3 09/15/50 144AIndustrials
0.04%
649
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
Other
0.04%
650
Bank of America Corp. 4.44 20-01-2048
BAC V4.443 01/20/48 Financials
0.04%
651
Bank of America Corp. 0.0395 23-01-2049
BAC V3.946 01/23/49Financials
0.04%
652
Barclays Plc 4.95 01/10/2047
BACR 4.95 01/10/47Financials
0.04%
653
Beacon Funding Trust
LIBMUT 6.266 08/15/5Financials
0.04%
654
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities
0.04%
655
Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050
BRK 2.85 10/15/50Financials
0.04%
656
Enterprise Products Operating Llc 0.0445 15-02-2043
EPD 4.45 02/15/43Energy
0.04%
657
ENTERPRIS 4.85% 03/15/44
EPD 4.85 03/15/44Energy
0.04%
658
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy
0.04%
659
Exelon Corp Regd 5.60000000
EXC 5.6 03/15/53Utilities
0.04%
660
Exxon Mobil Corp. 3.095 8/16/2049
XOM 3.095 08/16/49Energy
0.04%
661
Florida Power & Light Co
NEE 5.95 02/01/38Utilities
0.04%
662
Florida Power & Light Co
NEE 3.95 03/01/48Utilities
0.04%
663
Florida Power & Light Co 5.600000% 06/15/2054
NEE 5.6 06/15/54Utilities
0.04%
664
Florida Power & Light Co 5.6% 02/15/2066
Other
0.04%
665
Florida Power & Light Co 5.756/01/2056
Other
0.04%
666
Duke Energy Florida Llc 0.064 15-06-2038
DUK 6.4 06/15/38Utilities
0.04%
667
Foxa 5.576 01/25/49
FOXA 5.576 01/25/49Communication Services
0.04%
668
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.04%
669
Hca Inc 3.5% 07/15/51
HCA 3.5 07/15/51Health Care
0.04%
670
Hca Inc Regd 5.90000000
HCA 5.9 06/01/53Health Care
0.04%
671
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other
0.04%
672
Hsbc Holdings Plc 6.8% Jun 01, 2038
HSBC 6.8 06/01/38Financials
0.04%
673
Hsbc Holdings Plc 5.25 03/14/2044
HSBC 5.25 03/14/44Financials
0.04%
674
Kraft Heinz Foods Co
KHC 7.125 08/01/39Consumer Staples
0.04%
675
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.04%
676
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.04%
677
Home Depot Inc/the
HD 4.4 03/15/45Consumer Discretionary
0.04%
678
Mastercard Inc Sr Unsecured 06/49 3.65
Other
0.04%
679
Humana Inc Sr Unsec 5.75% 04-15-54
HUM 5.75 04/15/54Financials
0.04%
680
Hut 8 Dc Llc 6.192% 11/15/2042
Other
0.04%
681
Intel Corp Sr Unsecured 12/47 3.734
INTC 3.734 12/08/47Information Technology
0.04%
682
Intel Corp 5.63 02/10/2043
INTC 5.625 02/10/43Information Technology
0.04%
683
Intel Corp 5.9 02/10/2063
INTC 5.9 02/10/63Information Technology
0.04%
684
Intesa Sanpaolo Spa 4.95 06/01/2042
ISPIM V4.95 06/01/42Financials
0.04%
685
Intuit Inc 5.500000% 09/15/2053
INTU 5.5 09/15/53Information Technology
0.04%
686
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052
JBSSBZ 4.375 02/02/5Consumer Staples
0.04%
687
Jpmorgan Chase & Co 5.5 10/15/2040
JPM 5.5 10/15/40Financials
0.04%
688
Jpmorgan Chase & Co 4.85 02/01/2044
JPM 4.85 02/01/44Financials
0.04%
689
Jp Morgan Chase & Co 3.897 01/23/2049
JPM V3.897 01/23/49Financials
0.04%
690
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials
0.04%
691
Jbs Nv 6.38% Feb 25, 2055 6.38
Other
0.04%
692
Jbs Usa Holding Lux Sarl/ Jbs Company Guar 11/53 7.25 11/15/2053
JBSSBZ 7.25 11/15/53Consumer Staples
0.04%
693
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials
0.04%
694
KLAC 4.95 07/15/52
KLAC 4.95 07/15/52Information Technology
0.04%
695
Kkr Group Finance Co Iii Llc
KKR 5.125 06/01/44 1Financials
0.04%
696
Kaiser Foundation Hospitals
KPERM 4.15 05/01/47Health Care
0.04%
697
Kazmunaigaz Finance Sub Bv 5.75% 04/19/2047 144a
KZOKZ 5.75 04/19/47 Energy
0.04%
698
Kazmunaygas National Co Jsc
KZOKZ 6.375 10/24/48Energy
0.04%
699
Kroger Co 4.45% 2/1/1947
KR 4.45 02/01/47Consumer Staples
0.04%
700
Eli Lilly & Co 4.875% 02/27/53
LLY 4.875 02/27/53Health Care
0.04%
701
Eli Lilly + Co Sr Unsecured 10/55 5.55
LLY 5.55 10/15/55Health Care
0.04%
702
Lockheed Martin Corp 4.3 06/15/2062
LMT 4.3 06/15/62Industrials
0.04%
703
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities
0.03%
704
Enterprise Products Operating Llc 4.90% 2046-05-15
EPD 4.9 05/15/46Energy
0.03%
705
Equinor Asa 3.7% 4/6/2050
EQNR 3.7 04/06/50Energy
0.03%
706
Florida Power & Light Co
NEE 3.15 10/01/49Utilities
0.03%
707
Florida Power & Light Co 5.3% 01Apr2053
NEE 5.3 04/01/53Utilities
0.03%
708
Fomento Economico Mexicano Sab De Cv 3.5 01/16/2050
FEMSA 3.5 01/16/50Consumer Staples
0.03%
709
Ford Motor Co. 7.40% 01 Nov 2046
F 7.4 11/01/46Consumer Discretionary
0.03%
710
Foundry Jv Holdco L 6.30%
FABSJV 6.3 01/25/39Information Technology
0.03%
711
Orange Sa
ORAFP 5.375 01/13/42Communication Services
0.03%
712
General Electric Co. 6.875% 2039-01-10
GE 6.875 01/10/39 GMIndustrials
0.03%
713
General Motors Co 5.95 4/1/2049
GM 5.95 04/01/49Consumer Discretionary
0.03%
714
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.03%
715
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care
0.03%
716
Gilead Sciences Inc 5.5% Nov 15, 2054
GILD 5.5 11/15/54Health Care
0.03%
717
Great-west Lifeco Inc. 4.15%, Due June 3, 2047
GWOCN 4.15 06/03/47 Financials
0.03%
718
Hsbc Bank Usa Na
HSBC 7 01/15/39 BKNTFinancials
0.03%
719
Halliburton Company 6.7% 09/15/2038
HAL 6.7 09/15/38Energy
0.03%
720
Health Care Service Corp.
HCSERV 5.875 06/15/5Financials
0.03%
721
Home Depot Inc/The 5.4 09/15/2040
HD 5.4 09/15/40Consumer Discretionary
0.03%
722
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary
0.03%
723
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary
0.03%
724
Home Depot, Inc. (The)
HD 2.375 03/15/51Consumer Discretionary
0.03%
725
Home Depot Inc 3.63% Apr 15, 2052
HD 3.625 04/15/52Consumer Discretionary
0.03%
726
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials
0.03%
727
Intel Corp., 4.1%, 5/19/2046
INTC 4.1 05/19/46Information Technology
0.03%
728
Intel Corp Regd 4.10000000
INTC 4.1 05/11/47Information Technology
0.03%
729
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.03%
730
Interchile
INTERC 4.5 06/30/56 Utilities
0.03%
731
International Business Machines Corp
IBM 7.125 12/01/96Information Technology
0.03%
732
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.03%
733
International Business Machines Co 5.7% Feb 10, 2055
IBM 5.7 02/10/55 ..Information Technology
0.03%
734
Jbs Nv 144A 5.63% Mar 10, 2037
Other
0.03%
735
Johnson & Johnson 5.85% 7/15/2038
JNJ 5.85 07/15/38Health Care
0.03%
736
Johnson & Johnson Regd 5.25000000 06/01/2054
JNJ 5.25 06/01/54Health Care
0.03%
737
Kaiser Foundation Hospitals 2.81 06/01/2041
KPERM 2.81 06/01/41 Health Care
0.03%
738
Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55Utilities
0.03%
739
Kenvue Inc Company Guar 03/63 5.2
KVUE 5.2 03/22/63Consumer Staples
0.03%
740
Kimberly Clark Corp., 6.625%, 08/01/37
KMB 6.625 08/01/37Consumer Staples
0.03%
741
Kinder Morgan Ener Part 5.5 03/01/2044
KMI 5.5 03/01/44Energy
0.03%
742
Philips, 6.875% 11mar2038, USD
PHIANA 6.875 03/11/3Information Technology
0.03%
743
Kraft Heinz Foods Co., 4.62%, Due 10/01/2039
KHC 4.625 10/01/39Consumer Staples
0.03%
744
Kroger Co.
KR 6.9 04/15/38Consumer Staples
0.03%
745
Lyb International Finance Bv
LYB 4.875 03/15/44Financials
0.03%
746
Lyb International Finance Iii Llc 4.2 May 01, 2050
LYB 4.2 05/01/50Financials
0.03%
747
Eli Lilly And Company 5.6% Feb 12, 2065
LLY 5.6 02/12/65Health Care
0.03%
748
Lloyds Banking Group Plc
LLOYDS 5.3 12/01/45Financials
0.03%
749
Lockheed Martin Corp
LMT 3.8 03/01/45Industrials
0.03%
750
Lockheed Martin 5.9% 11/15/63
LMT 5.9 11/15/63Industrials
0.03%
751
Bp Capital Markets America Inc 2.77 Nov 10, 2050
BPLN 2.772 11/10/50Financials
0.03%
752
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials
0.03%
753
Bpln 3.001 03/17/52
BPLN 3.001 03/17/52Financials
0.03%
754
Bristol-Myers Squibb Co. 0.039% 2062/03/15
BMY 3.9 03/15/62Health Care
0.03%
755
Brookfield Finance Inc 5.81% Mar 03, 2055
BNCN 5.813 03/03/55Financials
0.03%
756
Burlingtn North Santa Fe 5.75 05/01/2040
BNSF 5.75 05/01/40Industrials
0.03%
757
Burlington Northern Santa Fe Llc 4.55% 01 Sep 2044
BNSF 4.55 09/01/44Industrials
0.03%
758
Cigna Corp 3.40%, Due 03/15/2050
CI 3.4 03/15/50Financials
0.03%
759
Cigna Group/The Sr Unsecured 01/56 6
Other
0.03%
760
Cme Group Inc
CME 5.3 09/15/43Financials
0.03%
761
Cme Group Inc.
CME 4.15 06/15/48Financials
0.03%
762
Crh America Finance Inc
CRHID 4.5 04/04/48 1Financials
0.03%
763
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care
0.03%
764
Cvs Health Corp 6% 06/01/44
CVS 6 06/01/44Health Care
0.03%
765
Cargill Inc 144A 5.38% Oct 23, 2055
Other
0.03%
766
Centerpoint Energy Houston Electri 2.9 Jul 01, 2050
CNP 2.9 07/01/50 ADUtilities
0.03%
767
Charter Communications Operating L 3.7 01-04-2051
CHTR 3.7 04/01/51Communication Services
0.03%
768
Charter Comm Opt Llc/Cap 3.5 03/01/2042
CHTR 3.5 03/01/42Communication Services
0.03%
769
Charter Comm Opt Llc/Cap Regd 5.25000000
CHTR 5.25 04/01/53Communication Services
0.03%
770
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology
0.03%
771
Citigroup Inc 6.13% Aug 25, 2036
C 6.125 08/25/36Financials
0.03%
772
Citigroup Inc 5.8750% Mat 01/30/2042
C 5.875 01/30/42Financials
0.03%
773
Citigroup Inc
C 6.675 09/13/43Financials
0.03%
774
Citigroup Inc Callable Notes Fixed 4.65% 4.65% 07/23/2048
C 4.65 07/23/48Financials
0.03%
775
Coca-Cola Co Fixed 2.50% Jun 2040
KO 2.5 06/01/40Consumer Staples
0.03%
776
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples
0.03%
777
Comcast Corporation 6.95% Aug 15, 2037
CMCSA 6.95 08/15/37Communication Services
0.03%
778
Comcast Corp. 0.04 01-03-2048
CMCSA 4 03/01/48Communication Services
0.03%
779
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.03%
780
Commonwealth Edison Company 5.856/01/2056
Other
0.03%
781
Cbaau 3.9 07/12/47 144a
CBAAU 3.9 07/12/47 1Financials
0.03%
782
Conagra Brands, Inc. 5.400% Due 11/01/2048
CAG 5.4 11/01/48Consumer Staples
0.03%
783
Consolidated Edison Company Of New 5.9 2053-11-15 5.9 11/15/2053
ED 5.9 11/15/53Utilities
0.03%
784
Con Edison Co Of Ny Inc Sr Unsecured 11/55 5.75
Other
0.03%
785
Corebridge Financial Inc 4.4 04/05/2052
CRBG 4.4 04/05/52Financials
0.03%
786
Corning Inc
GLW 4.375 11/15/57Materials
0.03%
787
Cox Communications Inc
COXENT 8.375 03/01/3Communication Services
0.03%
788
Cox Communications Inc 5.95 2054-09-01
COXENT 5.95 09/01/54Communication Services
0.03%
789
Crown Castle International Corp 2.9% Apr 01, 2041
CCI 2.9 04/01/41Real Estate
0.03%
790
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials
0.03%
791
Dte Electric Company 5.55% Mar 01, 2056 5.55 2056-03-01
Other
0.03%
792
Twdc Enterprises 18 Corp. 4.125 06/01/2044
DIS 4.125 06/01/44 GCommunication Services
0.03%
793
Dominion Energy Inc. 4.85 2052-08-15
D 4.85 08/15/52 BUtilities
0.03%
794
Dow Chemical Co/The 3.6 11/15/2050
DOW 3.6 11/15/50Materials
0.03%
795
Duke Energy Corp 3.5 06/15/2051
DUK 3.5 06/15/51Utilities
0.03%
796
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.03%
797
Duke Energy Corp 6.1% 09/15/53
DUK 6.1 09/15/53Utilities
0.03%
798
Duke Energy Corp Sr Unsecured 09/55 5.7
Other
0.03%
799
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities
0.03%
800
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities
0.03%
801
Electricite De France Sa
EDF 4.875 01/22/44 1Utilities
0.03%
802
Electricite De France Sa
EDF 4.95 10/13/45 14Utilities
0.03%
803
Eog Resources, Inc. 4.95% 04/15/2050
EOG 4.95 04/15/50Energy
0.03%
804
Eog Resources Inc 5.95% Jul 15, 2055
EOG 5.95 07/15/55Energy
0.03%
805
Erp Operating Limited Partnership 4.5% Jul 01, 2044
EQR 4.5 07/01/44Real Estate
0.03%
806
Erac Usa Finance Co. 5.4 05/01/2053
ENTERP 5.4 05/01/53 Financials
0.03%
807
Eaton Corporation 4.7 08/23/2052
ETN 4.7 08/23/52Industrials
0.03%
808
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary
0.03%
809
Empresa De Transporte De Pasajeros 144a 4.7% May 07, 2050
BMETR 4.7 05/07/50 1Industrials
0.03%
810
Enbridge Inc 3.4% Aug 01, 2051
ENBCN 3.4 08/01/51Energy
0.03%
811
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy
0.03%
812
Energy Transfer Lp 7.5 2038-07-01
ET 7.5 07/01/38Energy
0.03%
813
Energy Transfer Operating Lp
ET 6.05 06/01/41Energy
0.03%
814
Energy Transfer Lp 5.15 03-15-2045
ET 5.15 03/15/45Energy
0.03%
815
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy
0.03%
816
Enel Finance Intl Nv Regd 144A P/P 5.50000000
ENELIM 5.5 06/15/52 Utilities
0.03%
817
Qualcomm Inc Regd 4.50000000
QCOM 4.5 05/20/52Information Technology
0.03%
818
Rwe Finance Us Llc 144A 5.88% Sep 18, 2055
Other
0.03%
819
Raymond James Financial Inc. 5.65% Sep 11, 2055
Other
0.03%
820
Rogers Communications Inc
RCICN 5 03/15/44Communication Services
0.03%
821
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.03%
822
Royalty Pharma
RPRXFinancials
0.03%
823
Ruwais Power Co Pjsc
RPCUH 6 08/31/36 144Utilities
0.03%
824
7-Eleven Inc 2.80 02/10/2051
SVELEV 2.8 02/10/51 Consumer Staples
0.03%
825
Shell Finance Us Inc 4.55% 12Aug2043
RDSALN 4.55 08/12/43Financials
0.03%
826
Simon Property Group Lp 6.75 02/01/2040
SPG 6.75 02/01/40Real Estate
0.03%
827
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples
0.03%
828
Societe Generale Sa 7.37 01/10/2053
SOCGEN 7.367 01/10/5Financials
0.03%
829
South Carol E&G 6.05 2038-01-15
D 6.05 01/15/38Utilities
0.03%
830
Southern Cal Edison Regd Ser 06-E 5.55000000 2037-01-15
EIX 5.55 01/15/37 06Utilities
0.03%
831
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.03%
832
Starbucks Corp. 3.35 3/12/2050
SBUX 3.35 03/12/50Consumer Discretionary
0.03%
833
Starbucks Corp 3.5% 11/15/50
SBUX 3.5 11/15/50Consumer Discretionary
0.03%
834
State Grid Overseas Investment 2014 Ltd
CHGRID 4.85 05/07/44Utilities
0.03%
835
Stryker Corp. 4.625% 2046-03-15
SYK 4.625 03/15/46Health Care
0.03%
836
Sumitomo Mitsui Financial Group In
Other
0.03%
837
Suncor En 6.85% 06/01/39
SUCN 6.85 06/01/39Energy
0.03%
838
T-Mobile Usa, Inc. 5.5 2055-01-15
TMUS 5.5 01/15/55Communication Services
0.03%
839
T-Mobile Usa In 5.25% 06/15/55
TMUS 5.25 06/15/55Communication Services
0.03%
840
Takeda Pharm 5.8 2064-07-05
TACHEM 5.8 07/05/64Health Care
0.03%
841
Target Corp 4% 07/01/2042
TGT 4 07/01/42Consumer Discretionary
0.03%
842
Total Capital International Sa
TTEFP 3.461 07/12/49Energy
0.03%
843
Transcanada Pipelines Ltd
TRPCN 6.1 06/01/40Energy
0.03%
844
Transcanada Pipelines Ltd Callable Notes Fixed 7.25% 08/15/2038
TRPCN 7.25 08/15/38Energy
0.03%
845
Travelers Cos Inc Sr Unsec 5.45% 05-25-53
TRV 5.45 05/25/53Financials
0.03%
846
Trust F/1401 Sr Unsecured 144a 01/44 6.95
FUNOTR 6.95 01/30/44Real Estate
0.03%
847
Union Pacific Corp 3.799 10/01/2051
UNP 3.799 10/01/51Industrials
0.03%
848
Union Pacific Corp 2.97% 16Sep2062
UNP 2.973 09/16/62Industrials
0.03%
849
Union Pacific Corporation 3.55% May 20, 2061
UNP 3.55 05/20/61Industrials
0.03%
850
Union Pacific Corporation 3.5% Feb 14, 2053
UNP 3.5 02/14/53Industrials
0.03%
851
Union Pacific Corporation 5.6% Dec 01, 2054
UNP 5.6 12/01/54Industrials
0.03%
852
United Technologies Corporation
RTX 4.45 11/16/38Industrials
0.03%
853
Unitedhealth Group Inc.
UNH 6.5 06/15/37Health Care
0.03%
854
Unitedhealth Group Inc
UNH 4.45 12/15/48Health Care
0.03%
855
Unitedhealth Gr 4.95 5/62
UNH 4.95 05/15/62Health Care
0.03%
856
Virginia El&Pwr 5.45 04/01/2053
D 5.45 04/01/53Utilities
0.03%
857
Visa, Inc. 2.7 04/15/2040
V 2.7 04/15/40Information Technology
0.03%
858
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology
0.03%
859
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials
0.03%
860
Walmart Inc 4.5 09/09/2052
WMT 4.5 09/09/52Consumer Staples
0.03%
861
Waste Management, Inc. 4.15 07/15/2049
WM 4.15 07/15/49Industrials
0.03%
862
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials
0.03%
863
Elevance Health Inc 4.65 01-15-2043
ELV 4.65 01/15/43Financials
0.03%
864
Westlake Corp Sr Unsecured 11/55 6.375
Other
0.03%
865
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy
0.03%
866
Wynnton Funding Trust Ii Sr Unsecured 144A 08/55 5.991
AFL 5.991 08/15/55Financials
0.03%
867
Zoetis, 4.7% 1feb2043
ZTS 4.7 02/01/43Health Care
0.03%
868
Synopsys, Inc. 5.00% 4/1/2032
Other
0.03%
869
J.P. Morgan Securities Llc
Other
0.03%
870
Irs EUR 2.50000 09/16/26-5Y Lch
Other
0.03%
871
Aia 4.5 03/16/46 144a
AIA 4.5 03/16/46 144Financials
0.03%
872
At&t Inc
T 4.55 03/09/49Communication Services
0.03%
873
AT+T INC SR UNSECURED 06/60 3.85 3.85 06/01/2060
T 3.85 06/01/60Communication Services
0.03%
874
At&t Inc 3.1 Feb 01, 2043
T 3.1 02/01/43Communication Services
0.03%
875
At&T Inc 6.05% Aug 15, 2056
T 6.05 08/15/56Communication Services
0.03%
876
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care
0.03%
877
Alfa Desarrollo Spa 4.55 09/27/2051
ALFACL 4.55 09/27/51Real Estate
0.03%
878
Alimentation Couche-tard Inc
ATDBCN 4.5 07/26/47 Consumer Staples
0.03%
879
Allstate Corp/the
ALL V6.5 05/15/57Financials
0.03%
880
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples
0.03%
881
Altria Group Inc 4% Feb 04, 2061
MO 4 02/04/61Consumer Staples
0.03%
882
Amgen Inc. 6.38% 01 Jun 2037
AMGN 6.375 06/01/37Health Care
0.03%
883
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care
0.03%
884
Anglo American Capital Plc
AALLN 4.75 03/16/52 Materials
0.03%
885
Elevance Health Inc 3.7 09/15/2049
ELV 3.7 09/15/49Financials
0.03%
886
Elevance Health 5.65% 06/15/54
ELV 5.65 06/15/54Financials
0.03%
887
Apollo Global 5.8% 05/21/2054
APO 5.8 05/21/54Financials
0.03%
888
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology
0.03%
889
Apple, Inc., 2.37%, Due 02/08/2041
AAPL 2.375 02/08/41Information Technology
0.03%
890
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology
0.03%
891
Apple Inc 4.10% 08/08/2062
AAPL 4.1 08/08/62Information Technology
0.03%
892
Applied Materials, 4.35% 1apr2047, USD
AMAT 4.35 04/01/47Information Technology
0.03%
893
Arch Capital Group Ltd. 3.63 Jun 30, 2050
ACGL 3.635 06/30/50Financials
0.03%
894
Ascension Health 3.945 11/15/2046
ASCHEA 3.945 11/15/4Health Care
0.03%
895
Athene Holding Ltd Regd 3.45000000
ATH 3.45 05/15/52Financials
0.03%
896
Athene Holding Ltd 6.63% May 19, 2055
ATH 6.625 05/19/55Financials
0.03%
897
Bat Capital Corp Company Guar 08/55 6.25
BATSLN 6.25 08/15/55Financials
0.03%
898
Bpce Sa Mtn 144A 6.35% Jan 13, 2047
Other
0.03%
899
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy
0.03%
900
Barrick North America Finance Llc 5.75 05/01/2043
ABXCN 5.75 05/01/43Materials
0.03%
901
Barrick Pd Australia Finance Pty Ltd
ABXCN 5.95 10/15/39Materials
0.03%
902
Bell Telephone Company Of Canada
BCECN 5.55 02/15/54Communication Services
0.03%
903
Belrose 6.792% 05/55
LNC 6.792 05/15/55Financials
0.03%
904
Berkshire Hathaway Energy Company
BRKHEC 4.45 01/15/49Utilities
0.03%
905
Berkshire Hathaway Energy Co Sr Nt 4.25 2050-10-15
BRKHEC 4.25 10/15/50Utilities
0.03%
906
Berkshire Hathaw 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities
0.03%
907
Berkshire Hathaway Finance Corp. 5.750 01/15/2040
BRK 5.75 01/15/40Financials
0.03%
908
Berkshire Hathaway Inc 4.5% Feb 11, 2043
BRK 4.5 02/11/43Financials
0.03%
909
Biogen Inc 6.45% 05/15/55
BIIB 6.45 05/15/55Health Care
0.03%
910
Boeing Co Sr Unsecured 02/40 5.875
BA 5.875 02/15/40Industrials
0.03%
911
The Boeing Co., 3.750%, 2050-02-01
BA 3.75 02/01/50Industrials
0.03%
912
Mplx Lp 5.20% 2047-03-01
MPLX 5.2 03/01/47Energy
0.03%
913
Mplx Lp 5.95% Apr 01, 2055
MPLX 5.95 04/01/55Energy
0.03%
914
Manulife Financial Corp
MFCCN 5.375 03/04/46Financials
0.03%
915
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials
0.03%
916
Marriott International Inc 5.1 05/01/2038 5.1 2038-05-01
Other
0.03%
917
Massachusetts Institute Of Technol 5.6% 7/1/2111
MASSIN 5.6 07/01/11Consumer Discretionary
0.03%
918
Mcdonald's Corp
MCD 4.45 09/01/48 MTConsumer Discretionary
0.03%
919
Mcdonald'S Corp 4.2 4/50
MCD 4.2 04/01/50 MTNConsumer Discretionary
0.03%
920
Mcdonald'S Corp 5.15 09/09/2052
MCD 5.15 09/09/52 MTConsumer Discretionary
0.03%
921
Metlife Inc
MET 6.4 12/15/36Financials
0.03%
922
Metlife, Inc.4.875% 11/13/2043
MET 4.875 11/13/43Financials
0.03%
923
Metlife Inc 4.05% 03/01/2045
MET 4.05 03/01/45Financials
0.03%
924
Midamerican Energy Co.
BRKHEC 4.25 07/15/49Utilities
0.03%
925
Mizuho Financial Group (Fxdfxd) 5.827/13/2047
Other
0.03%
926
Nov Inc. 3.95 12/01/2042
NOV 3.95 12/01/42Energy
0.03%
927
Nationwide Mutual Insurance Co
NATMUT 9.375 08/15/3Financials
0.03%
928
Nbcuniversal Media Llc 6.4% Apr 30, 2040
CMCSA 6.4 04/30/40Communication Services
0.03%
929
Nbcuniversal Llc 5.95% 4/1/2041
CMCSA 5.95 04/01/41Communication Services
0.03%
930
Nevada Power Co 5.9% 05/01/53
BRKHEC 5.9 05/01/53 Utilities
0.03%
931
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.03%
932
Northern States Pwr-Minn Regd 5.40000000
XEL 5.4 03/15/54Utilities
0.03%
933
Northrop Grumman Corp Regd 5.20000000
NOC 5.2 06/01/54Industrials
0.03%
934
Novartis Capital Corp. 4 2045-11-20
NOVNVX 4 11/20/45Health Care
0.03%
935
Omnis Fun 6.722% 05/15/55
RGA 6.722 05/15/55Financials
0.03%
936
Oncor Electric Delivery Co. Llc
ONCRTX 7.5 09/01/38Utilities
0.03%
937
Oncor Electric Delivery Regd 4.95000000
ONCRTX 4.95 09/15/52Utilities
0.03%
938
Pacific Gas And Electric Co 3.300000% 08/01/2040
PCG 3.3 08/01/40Utilities
0.03%
939
Pacific Gas And Electric Company 5.9% Oct 01, 2054
PCG 5.9 10/01/54Utilities
0.03%
940
Pacific Gas And Electric Company 6.38/15/2056
Other
0.03%
941
Pacific Lifecorp 5.4 09/15/2052
PACLIF 5.4 09/15/52 Financials
0.03%
942
Pepsico, Inc. 4.45% 2046-04-14
PEP 4.45 04/14/46Consumer Staples
0.03%
943
Pepsico Inc
PEP 5.25 07/17/54Consumer Staples
0.03%
944
Pernod Ricard Sa
RIFP 5.5 01/15/42 14Consumer Staples
0.03%
945
Perusahaan Listrik Negara Pt
PLNIJ 4.875 07/17/49Utilities
0.03%
946
Pfizer Inc 4.125% 12/15/46
PFE 4.125 12/15/46Health Care
0.03%
947
Pfizer Inc 4.1% Sep 15, 2038
PFE 4.1 09/15/38Health Care
0.03%
948
Pfizer Inc 3.9% Mar 15, 2039
PFE 3.9 03/15/39Health Care
0.03%
949
Pfizer Inc Sr Unsecured 11/65 5.7
Other
0.03%
950
Philip Morris International Inc. 4.38% Nov 15/41 4.375% 11/15/2041
PM 4.375 11/15/41Consumer Staples
0.03%
951
Philip Morris International Inc Notes Fixed 4.5% 4.5% 03/20/2042
PM 4.5 03/20/42Consumer Staples
0.03%
952
Philip Mo 3.875% 08/21/42
PM 3.875 08/21/42Consumer Staples
0.03%
953
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.03%
954
Public Service Co Of Colorado 5.250000% 04/01/2053
XEL 5.25 04/01/53Utilities
0.03%
955
Public Service Co Of Colorado 5.75% 05/15/2054
XEL 5.75 05/15/54Utilities
0.03%
956
Shell Finance Us Inc. 4.38% 2045-05-11
RDSALN 4.375 05/11/4Energy
0.02%
957
Shell Finance Us Inc 3.25 2050-04-06
RDSALN 3.25 04/06/50Energy
0.02%
958
Mplx Lp Regd 5.65000000
MPLX 5.65 03/01/53Energy
0.02%
959
Con Edison Co Of Ny Inc Sr Unsecured 03/36 5.85
Other
0.02%
960
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.02%
961
Marsh & Mclenna 5.45% 03/15/53
MMC 5.45 03/15/53Financials
0.02%
962
Mastercard Inc.
MA 3.65 06/01/49Financials
0.02%
963
Merck & Co Inc 5.755/22/2046
Other
0.02%
964
Metlife Capital Trust Iv
MET 7.875 12/15/37Financials
0.02%
965
Midamerican Energy Co 5.50%, Due 11/15/2056
Other
0.02%
966
Mondelez International Inc 2.62% 09/04/2050
MDLZ 2.625 09/04/50Consumer Staples
0.02%
967
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials
0.02%
968
Nationwide Financial Services Inc
NATMUT 6.75 05/15/37Financials
0.02%
969
Nationwide Mutual Insurance Co.
NATMUT 4.95 04/22/44Financials
0.02%
970
Nevada Power Co Regd 6.00000000
BRKHEC 6 03/15/54Utilities
0.02%
971
Niagara Mohawk Power Sr Unsecured 144A 01/54 5.664
NGGLN 5.664 01/17/54Utilities
0.02%
972
Nisource, Inc.
NI 5.8 02/01/42Utilities
0.02%
973
Norfolk Southern Corp. 4.65% 2046-01-15
NSC 4.65 01/15/46Industrials
0.02%
974
Norfolk Southern Corp.
NSC 4.05 08/15/52Industrials
0.02%
975
Northern Natural Gas Company 5.625 2054-02-01
BRKHEC 5.625 02/01/5Utilities
0.02%
976
Northern States Power Company 5.65% 06/15/2054
XEL 5.65 06/15/54Utilities
0.02%
977
Northwestern Mutual Life Insurance Co/the
NWMLIC 3.625 09/30/5Financials
0.02%
978
Nstar Electric Co 4.95 09/15/2052
ES 4.95 09/15/52Utilities
0.02%
979
Nucor Corp 6.4% 12/01/2037
NUE 6.4 12/01/37Materials
0.02%
980
Occidental Petroleum Corp. 6.200%, 03/15/2040
OXY 6.2 03/15/40Energy
0.02%
981
Oglethorpe Power Corp
OGLETH 5.05 10/01/48Utilities
0.02%
982
Oklahoma G+E Co Sr Unsecured 04/55 5.8
OGE 5.8 04/01/55Utilities
0.02%
983
Oneok Inc New 4.2% 10/03/47
OKE 4.2 10/03/47Energy
0.02%
984
Pt Pertamina (persero) 4.175 01/21/2050
PERTIJ 4.175 01/21/5Energy
0.02%
985
Pacific Lcp 5.125 1/30/43 144a
PACLIF 5.125 01/30/4Financials
0.02%
986
Pacificorp
BRKHEC 4.15 02/15/50Utilities
0.02%
987
Pepsico Inc 4.25% Oct 22, 2044
PEP 4.25 10/22/44Consumer Staples
0.02%
988
Pepsico Inc.
PEP 2.75 10/21/51Consumer Staples
0.02%
989
Perusahaan Listrik Negara Pt
PLNIJ 5.25 05/15/47 Utilities
0.02%
990
Perusahaan Listrik Negara Pt
PLNIJ 6.25 01/25/49 Utilities
0.02%
991
Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 4 06/30/2050
PLNIJ 4 06/30/50 144Utilities
0.02%
992
Suncor Energy Inc 6.8 05/15/2038
SUCN 6.8 05/15/38Energy
0.02%
993
Philip Morris International, 4.125% 4 Mar2043, USD
PM 4.125 03/04/43Consumer Staples
0.02%
994
Phillips 66 Co 5.5% 03/15/55
PSX 5.5 03/15/55Energy
0.02%
995
Plains All Amer Pipeline 4.3 2043-01-31
PAA 4.3 01/31/43Energy
0.02%
996
Potomac Electric Power Co 4.15% Mar 15, 2043
EXC 4.15 03/15/43Utilities
0.02%
997
Progress Energy, Inc. 6 12/01/2039
DUK 6 12/01/39Utilities
0.02%
998
Pttep Cda Intl Fin Ltd Gtd Sr Nt 144a 6.35 2042-06-12
PTTEPT 6.35 06/12/42Financials
0.02%
999
Public Service Co. of Colorado
XEL 3.8 06/15/47Utilities
0.02%
1000
Ptt Treasury Center Company Limited
PTTTB 3.7 07/16/70 1Financials
0.02%
1001
Puget Sound Energy Inc.
PSD 5.757 10/01/39Utilities
0.02%
1002
Puget Sound Energy, Inc., 4.22%, Due 06/15/2048
PSD 4.223 06/15/48Utilities
0.02%
1003
Raytheon Technologies Corporation 4.8% Dec 15, 2043
RTX 4.8 12/15/43Industrials
0.02%
1004
Raytheon Tech Corp 3.03 03/15/2052
RTX 3.03 03/15/52Industrials
0.02%
1005
Reliance Industries Ltd 144A 6.25% Oct 19, 2040
RILIN 6.25 10/19/40 Energy
0.02%
1006
Rio Tinto Finance Usa Plc
RIOLN 4.75 03/22/42Materials
0.02%
1007
Rockefeller Foundation 2.492 10/01/2050
ROCKFD 2.492 10/01/5Financials
0.02%
1008
Shell International Finance Bv 4.375000% 05/11/2045
RDSALN 4.375 05/11/4Energy
0.02%
1009
Shell International Finance B.V. 3.25 04-06-2050
RDSALN 3.25 04/06/50Energy
0.02%
1010
Shell Finance Us Inc Company Guar 144A 10/41 5.125
Other
0.02%
1011
Simon Property Group Lp Regd 3.25000000 2049-09-13
SPG 3.25 09/13/49Real Estate
0.02%
1012
Sinochem International, 6.30% 12nov2040
SINOCH 6.3 11/12/40 Financials
0.02%
1013
Sinopec Group Overseas Development 144A 5.38% Oct 17, 2043
SINOPE 5.375 10/17/4Energy
0.02%
1014
Sinopec Group Overseas Development 2018 Ltd
SINOPE 4.6 09/12/48 Energy
0.02%
1015
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.02%
1016
Sociedad Quimica Y Miner Regd 144A P/P 3.50000000
SQM 3.5 09/10/51 144Materials
0.02%
1017
Southern California Edison Co. 4.875 03/01/2049
EIX 4.875 03/01/49 BUtilities
0.02%
1018
Southern California Edison Company 2.95% Feb 01, 2051
EIX 2.95 02/01/51 20Utilities
0.02%
1019
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities
0.02%
1020
Southern Cal E 5.875% 12/01/53
EIX 5.875 12/01/53Utilities
0.02%
1021
Southern Cal G 6.35 11/52
SRE 6.35 11/15/52Utilities
0.02%
1022
Southern Company Gas Capital Corp
SO 3.95 10/01/46Utilities
0.02%
1023
Southern Company Gas Capital Corporation
SO 4.4 05/30/47Utilities
0.02%
1024
Southwestern Electric Power Company
AEP 3.9 04/01/45 JUtilities
0.02%
1025
Leland Stanford Junior University/the
STNFRD 3.647 05/01/4Consumer Discretionary
0.02%
1026
Equinor Asa
EQNR 4.25 11/23/41Energy
0.02%
1027
Suncor Energy Inc Regd 6.50000000 06/15/2038
SUCN 6.5 06/15/38Energy
0.02%
1028
Sunoco Logistics Partners Operations Lp
ET 5.3 04/01/44Energy
0.02%
1029
Swiss Re Subordinated Finance Plc 144A 6.19% Apr 01, 2046
SRENVX V6.191 04/01/Financials
0.02%
1030
Takeda Pharmaceutical Co Ltd 5.65 07/05/2044
TACHEM 5.65 07/05/44Health Care
0.02%
1031
Takeda Pharmaceutical Co Ltd 5.65% 07/05/2054
TACHEM 5.65 07/05/54Health Care
0.02%
1032
Takeda Us Financing Inc 5.9% Jul 07, 2055
TACHEM 5.9 07/07/55Health Care
0.02%
1033
Target Corporation 7.0% 01/15/2038
TGT 7 01/15/38Consumer Discretionary
0.02%
1034
Target Corp.
TGT 3.625 04/15/46Consumer Discretionary
0.02%
1035
Williams Companies Inc Regd 3.50000000
WMB 3.5 10/15/51Energy
0.02%
1036
3m Company Mtn 5.7% 3/15/2037
MMM 5.7 03/15/37 MTNIndustrials
0.02%
1037
Transcanada Pipelines Ltd 4.88% May 15, 2048
TRPCN 4.875 05/15/48Energy
0.02%
1038
Transcontinental Gas Pipe Line Co. Llc, 4.60%, March 15, 2048
WMB 4.6 03/15/48Energy
0.02%
1039
Travelers Cos. Inc.
TRV 4.05 03/07/48Financials
0.02%
1040
Union Pacific Corp. 3.75% 05 Feb 2070
UNP 3.75 02/05/70Industrials
0.02%
1041
Union Pacific Corp. 3.799 2071-04-06
UNP 3.799 04/06/71Industrials
0.02%
1042
Union Pacific Corp 5.15 01/20/2063
UNP 5.15 01/20/63Industrials
0.02%
1043
United Technologies Corp 5.7% 04/15/2040
RTX 5.7 04/15/40Industrials
0.02%
1044
Corporate Bonds 3.95% 10/15/2042
UNH 3.95 10/15/42Health Care
0.02%
1045
Unitedhealth Group Inc.
UNH 4.25 03/15/43Health Care
0.02%
1046
Unitedhealth Group Incorporated 4.25 04/15/2047
UNH 4.25 04/15/47Health Care
0.02%
1047
Unitedhealth Group, Inc., 3.12%, Due 05/15/2060
UNH 3.125 05/15/60Health Care
0.02%
1048
Vale Overseas Ltd
VALEBZ 6.875 11/21/3Materials
0.02%
1049
Valero Energy Corporation 4% Jun 01, 2052
VLO 4 06/01/52Energy
0.02%
1050
Ventas Realty Lp
VTR 4.875 04/15/49Real Estate
0.02%
1051
Verizon Communications Inc
VZ 5.012 08/21/54Communication Services
0.02%
1052
Sfoapt 5.000 05/01/35
Other
0.02%
1053
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate
0.02%
1054
Virginia Electric And Power Compan 2.45% Dec 15, 2050
D 2.45 12/15/50Utilities
0.02%
1055
Virginia Electric And Power Company 5.55 2054-08-15
D 5.55 08/15/54Utilities
0.02%
1056
Entergy Texas Inc 3.55 09/30/2049
ETR 3.55 09/30/49Utilities
0.02%
1057
Enterprise Products Oper 3.2 02-15-2052
EPD 3.2 02/15/52Energy
0.02%
1058
Enterprise Products Operating Llc 0.033% 2053/02/15
EPD 3.3 02/15/53Energy
0.02%
1059
Estee LAUDer Companies, Inc.6.0% 05/15/2037
EL 6 05/15/37Consumer Staples
0.02%
1060
Eversource Ener 3.45% 01/15/50
ES 3.45 01/15/50Utilities
0.02%
1061
Constellation Energy Generation Llc 5.6 06/15/2042
CEG 5.6 06/15/42Utilities
0.02%
1062
Exelon Corp. 4.45 4/15/2046
EXC 4.45 04/15/46Utilities
0.02%
1063
Exxon Mobil Corp 3% Aug 16, 2039
XOM 2.995 08/16/39Energy
0.02%
1064
Fidinv 6.45 11/15/39 144a
FIDINV 6.45 11/15/39Financials
0.02%
1065
Fidelity Natl Informn Svcs Inc 3.1% 03/01/2041
FIS 3.1 03/01/41Information Technology
0.02%
1066
Firstenergy Transmission Llc (Aka: Allegheny Energy Transmission Llc) 4.55 2049-04-01
FE 4.55 04/01/49 144Utilities
0.02%
1067
Five Corners Funding Trust Iv 5.997 02/15/2053
PRU 5.997 02/15/53Financials
0.02%
1068
Florida Power & Light Co.
NEE 5.69 03/01/40Utilities
0.02%
1069
Florida Power & Light Co 3.99 03/01/2049
NEE 3.99 03/01/49Utilities
0.02%
1070
Fresnillo Plc 144a 4.25% Oct 02, 2050
FRESLN 4.25 10/02/50Materials
0.02%
1071
Gtl Trade Finance Inc 144A 7.25% Apr 16, 2044
GGBRBZ 7.25 04/16/44Financials
0.02%
1072
General Dynamic 4.25% 04/01/40
GD 4.25 04/01/40Industrials
0.02%
1073
Georgia Power Company 3.7 Jan 30, 2050
SO 3.7 01/30/50 BUtilities
0.02%
1074
Grupo Bimbo Sab De Cv
BIMBOA 4.7 11/10/47 Consumer Staples
0.02%
1075
Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51
HIG 2.9 09/15/51Financials
0.02%
1076
Henneman Trust 144A 6.58% May 15, 2055 6.58 2055-05-15
GL 6.58 05/15/55 144Real Estate
0.02%
1077
Hess Corp. 5.8 04/01/2047
HES 5.8 04/01/47Energy
0.02%
1078
Honeywell International Inc 2.8 Jun 01, 2050
HON 2.8 06/01/50Industrials
0.02%
1079
Humana Inc
HUM 8.15 06/15/38Health Care
0.02%
1080
Idaho Power Company Mtn 5.7% Mar 15, 2055
IDA 5.7 03/15/55 MTNUtilities
0.02%
1081
Imperial Brands Finance Plc 6.38 07/01/2055
IMBLN 6.375 07/01/55Financials
0.02%
1082
Industrias Penoles Sab De Cv
PENOMX 5.65 09/12/49Materials
0.02%
1083
International Business Machines Co 5.8% Feb 03, 2056
Other
0.02%
1084
International Flavors & Fragrances 5.000 09/26/2048
IFF 5 09/26/48Materials
0.02%
1085
International Paper Co.
IP 4.8 06/15/44Materials
0.02%
1086
Invesco Finance Plc
IVZ 5.375 11/30/43Financials
0.02%
1087
Johnson & Johnson 4.85 05/15/2041
JNJ 4.85 05/15/41Health Care
0.02%
1088
Sc Johnson & Son Inc 4.8 09/01/2040
SCJOHN 4.8 09/01/40 Consumer Staples
0.02%
1089
Kkr Group Fin Co X Llc
KKR 3.25 12/15/51 14Financials
0.02%
1090
Kaiser Foundation Hospitals4.875% 04/01/2042
KPERM 4.875 04/01/42Health Care
0.02%
1091
Kellanova Callable Notes Fixed 4.5% 01/Apr/2046 4.5% 04/01/2046
K 4.5 04/01/46Consumer Staples
0.02%
1092
Kentucky Utilities Co Callable Bond Fixed 5.125%
PPL 5.125 11/01/40Utilities
0.02%
1093
Kentucky Utilities Co. 4.38 10/01/2045
PPL 4.375 10/01/45Utilities
0.02%
1094
KEURig Dr Pepper Inc 3.35% Mar 15, 2051
KDP 3.35 03/15/51Consumer Staples
0.02%
1095
Kraft Heinz Foods Co 5.5 06/01/2050
KHC 5.5 06/01/50Consumer Staples
0.02%
1096
Lyb Int Finance Iii 3.625 04/01/2051
LYB 3.625 04/01/51Financials
0.02%
1097
Eli Lilly & Co
LLY 4.15 03/15/59Health Care
0.02%
1098
Lloyds 4.344 01/09/48
LLOYDS 4.344 01/09/4Financials
0.02%
1099
Boston Scientific Corp. 4.700% Due 03/01/2049
BSX 4.7 03/01/49Health Care
0.02%
1100
Bristol-myers Squibb Co 5 Aug 15, 2045
BMY 5 08/15/45Health Care
0.02%
1101
Bristol-myers Squibb Co 2.35% Nov 13, 2040
BMY 2.35 11/13/40Health Care
0.02%
1102
Burlington Northern Santa Fe Llc 3.55 02/15/2050
BNSF 3.55 02/15/50Industrials
0.02%
1103
Burlingtn North Santa Fe 3.3 09/15/2051
BNSF 3.3 09/15/51Industrials
0.02%
1104
Cigna Corp. 5.375 2042-02-15
CI 5.375 02/15/42 *Financials
0.02%
1105
Cnooc Finance 2015 Australia Pty Ltd.
CNOOC 4.2 05/05/45Financials
0.02%
1106
Csx Corp. 4.10% 15-03-2044
CSX 4.1 03/15/44Industrials
0.02%
1107
Csx Corp. 4.25% 01 Nov 2066
CSX 4.25 11/01/66Industrials
0.02%
1108
Cvs Health Corp 2.7 2040-08-21
CVS 2.7 08/21/40Health Care
0.02%
1109
Cameron Lng Llc Sr Secured 144a 01/39 3.701
CAMLNG 3.701 01/15/3Energy
0.02%
1110
Canadian Pacific Railway Co.
CP 4.8 08/01/45Industrials
0.02%
1111
Canadian Pacific 4.7 05/01/2048
CP 4.7 05/01/48Industrials
0.02%
1112
Cardinal Health Inc 5.75% Nov 15, 2054
CAH 5.75 11/15/54Health Care
0.02%
1113
Celulosa Arauco Y Constitucion S.a.
CELARA 5.15 01/29/50Materials
0.02%
1114
Cenovus Energy, Inc. 5.4% 06/15/2047
CVECN 5.4 06/15/47Energy
0.02%
1115
Centerpoint Ener Houston 3.35 04/01/2051
CNP 3.35 04/01/51 AFUtilities
0.02%
1116
Cez As 5.63 04/03/2042
CEZCP 5.625 04/03/42Utilities
0.02%
1117
Charter Comm Opt Llc/Cap Regd 5.50000000
CHTR 5.5 04/01/63Communication Services
0.02%
1118
Charter Comm Opt Llc/Cap Sr Secured 12/55 6.7
CHTR 6.7 12/01/55Communication Services
0.02%
1119
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials
0.02%
1120
Coca-Cola Femsa, S.A.B. De C.V. 5.25 11/26/2043
KOF 5.25 11/26/43Consumer Staples
0.02%
1121
Columbia Pipelines Opco Regd 144A P/P 6.49700000
CPGX 6.497 08/15/43 Energy
0.02%
1122
Columbia Pipelines Operating Compa 144A 5.96% Feb 15, 2055
CPGX 5.962 02/15/55 Energy
0.02%
1123
Comcast Corp
CMCSA 6.55 07/01/39Communication Services
0.02%
1124
Comcast Corp.
CMCSA 6.4 03/01/40Communication Services
0.02%
1125
Comcast Corp 4.75% 03/44
CMCSA 4.75 03/01/44Communication Services
0.02%
1126
Corporate Bonds
CMCSA 4.049 11/01/52Communication Services
0.02%
1127
Commonspirit Health 4.187%, 10/01/49
CATMED 4.187 10/01/4Health Care
0.02%
1128
Commonwealth Edison Company
EXC 3.7 03/01/45Utilities
0.02%
1129
Conocophil Co 3.758 03/15/2042
COP 3.758 03/15/42Energy
0.02%
1130
Con Edison Co Of Ny Inc 6.3 08/15/2037
ED 6.3 08/15/37 07-AUtilities
0.02%
1131
Consolidated Edison Co Of New York Inc 4.450000% 03/15/2044
ED 4.45 03/15/44Utilities
0.02%
1132
Consolidated Edison Co of New York Inc
ED 3.7 11/15/59Utilities
0.02%
1133
Consolidated Edison Company Of New 3.6% Jun 15, 2061
ED 3.6 06/15/61Utilities
0.02%
1134
Constellation Brands, Inc. 4.10% 2048
STZ 4.1 02/15/48Consumer Staples
0.02%
1135
Constellation Brands Inc 3.7500% Mat 05/01/2050
STZ 3.75 05/01/50Consumer Staples
0.02%
1136
Constellation Energy Generation Llc 2054-03-15
CEG 5.75 03/15/54Utilities
0.02%
1137
Consumers Energy Co.
CMS 3.1 08/15/50Utilities
0.02%
1138
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate
0.02%
1139
Dte Electric Company
DTE 3.7 03/15/45Utilities
0.02%
1140
Dte Electric Co 5.85 05/15/2055
DTE 5.85 05/15/55Utilities
0.02%
1141
Devon Energy Corp. 4.75 05/15/2042
DVN 4.75 05/15/42Energy
0.02%
1142
Dick'S Sporting Goods Inc
DKS 4.1 01/15/52Consumer Discretionary
0.02%
1143
Dow Chemical Co.
DOW 5.25 11/15/41Materials
0.02%
1144
Duke Energy Indiana Llc 6.450000% 04/01/2039
DUK 6.45 04/01/39Utilities
0.02%
1145
Duke Energy Corp. 3.95 08/15/2047
DUK 3.95 08/15/47Utilities
0.02%
1146
Duke Energy Carolinas Llc
DUK 4 09/30/42Utilities
0.02%
1147
Duke Energy Carolinas, Llc
DUK 3.7 12/01/47Utilities
0.02%
1148
Duke Energy Carolinas Llc
DUK 3.2 08/15/49Utilities
0.02%
1149
Duke Energy Progress Llc 1St Mortgage 08/45 4.2
DUK 4.2 08/15/45Utilities
0.02%
1150
Duke Energy Progress Llc 1St Mortgage 10/46 3.7 10/15/2046
DUK 3.7 10/15/46Utilities
0.02%
1151
Duke Energy Florida Llc 1St Mortgage 07/48 4.2
DUK 4.2 07/15/48Utilities
0.02%
1152
Electricite De France S.a.
EDF 6 01/22/14 144AUtilities
0.02%
1153
Ecolab Inc 2.75 08/18/2055
ECL 2.75 08/18/55Materials
0.02%
1154
Enbridge Inc
ENBCN 4 11/15/49Energy
0.02%
1155
Enbridge Energy Partners Lp
ENBCN 7.375 10/15/45Energy
0.02%
1156
Aflac Inc
AFL 4 10/15/46Financials
0.02%
1157
Aep Transmission 5.4 03/15/2053
AEP 5.4 03/15/53Utilities
0.02%
1158
At&T Inc 5.15% 03/15/2042
T 5.15 03/15/42Communication Services
0.02%
1159
At&t, Inc.
T 5.15 02/15/50Communication Services
0.02%
1160
At&T Inc Sr Unsecured 03/41 6.25
T 6.25 03/29/41Communication Services
0.02%
1161
At&t Inc 3.3 Feb 01, 2052
T 3.3 02/01/52Communication Services
0.02%
1162
Abu Dhabi National Energy Co Pjsc
TAQAUH 4 10/03/49 14Utilities
0.02%
1163
Aetna Inc 4.75 03/15/2044
AET 4.75 03/15/44Financials
0.02%
1164
Aetna Inc 3.88% Aug 15, 2047
AET 3.875 08/15/47Financials
0.02%
1165
Air Prod & Chem
APD 2.8 05/15/50Materials
0.02%
1166
Alcon Finance C 5.75% 12/06/52
ALCSW 5.75 12/06/52 Financials
0.02%
1167
Alexandria Real Estate Equities 5.625 2054-05-15
ARE 5.625 05/15/54Real Estate
0.02%
1168
Alibaba Group Holding 2.7 02/09/2041
BABA 2.7 02/09/41Consumer Discretionary
0.02%
1169
Alleghany 4.9% 09/15/2044
Y 4.9 09/15/44Financials
0.02%
1170
Ameren Illinois Co 5.55 07/01/2054
AEE 5.55 07/01/54Utilities
0.02%
1171
American Financial Group Inc./oh
AFG 4.5 06/15/47Financials
0.02%
1172
American Water Capital Corp. 4.30% 12/01/2042
AWK 4.3 12/01/42Utilities
0.02%
1173
Amgen Inc.
AMGN 4.95 10/01/41Health Care
0.02%
1174
Amgen Inc 2.77 09/01/2053
AMGN 2.77 09/01/53Health Care
0.02%
1175
Amgen Inc 0.0565 02/19/2056
Other
0.02%
1176
Analog Devices, Inc. 5.3 2054-04-01
ADI 5.3 04/01/54Information Technology
0.02%
1177
Elevance Health Inc 5.85% Nov 01, 2064
ELV 5.85 11/01/64Financials
0.02%
1178
Apa Corp (Us) 6.75% Feb 15, 2055
Other
0.02%
1179
Appalachian Power Co
AEP 6.7 08/15/37 PUtilities
0.02%
1180
Apple Inc. 0.0425 09-02-2047
AAPL 4.25 02/09/47Information Technology
0.02%
1181
Applied Materials Inc 2.75% Jun 01, 2050
AMAT 2.75 06/01/50Information Technology
0.02%
1182
Mtna 6.75 03/01/41
MTNA 6.75 03/01/41Materials
0.02%
1183
Ares Management 5.6% 10/11/54
ARES 5.6 10/11/54Financials
0.02%
1184
Arthur J Gallagher & Company 6.75 56295
AJG 6.75 02/15/54Financials
0.02%
1185
Arthur J Gallagher + Co Sr Unsecured 07/54 5.75
AJG 5.75 07/15/54Financials
0.02%
1186
Atmos Energy Corp 4.125 10/15/2044
ATO 4.125 10/15/44Utilities
0.02%
1187
Bat Capital Corp 5.28% 04/02/2050
BATSLN 5.282 04/02/5Financials
0.02%
1188
Bhp Billiton Finance Usa Ltd
BHP 4.125 02/24/42Materials
0.02%
1189
Bpce Sa Mtn 144A 3.58% Oct 19, 2042
BPCEGP V3.582 10/19/Financials
0.02%
1190
Baltimore Gas & 5.65% 06/01/54
EXC 5.65 06/01/54 .Utilities
0.02%
1191
Bacardi Ltd
BACARD 5.3 05/15/48 Consumer Staples
0.02%
1192
Becton Dickinson And Company 05/20/2050
BDX 3.794 05/20/50Health Care
0.02%
1193
Berkley W R Corp Sr Nt 4.0 2050-05-12
WRB 4 05/12/50Financials
0.02%
1194
Berkshire Hathaway Finance Corp 2.5% Jan 15, 2051
BRK 2.5 01/15/51Financials
0.02%
1195
Boeing Co 6.875% 03/15/39
BA 6.875 03/15/39Industrials
0.02%
1196
Virginia Electric And Power Compan 5.65% Mar 15, 2055
D 5.65 03/15/55Utilities
0.02%
1197
Vulcan Materials Co
VMC 4.5 06/15/47Materials
0.02%
1198
Vulcan Materials Co
VMC 4.7 03/01/48Materials
0.02%
1199
Anthem Inc.
ELV 6.375 06/15/37Financials
0.02%
1200
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials
0.02%
1201
Western Midstream Operating Lp, Callable 5.450% 2044-04-01
WES 5.45 04/01/44Energy
0.02%
1202
Western Union Co/The Sr Unsecured 11/36 6.2
WU 6.2 11/17/36Financials
0.02%
1203
Williams Companies, Inc., The 5.8% 2054-11-15
WMB 5.8 11/15/54Energy
0.02%
1204
Williams Companies Inc 6% Mar 15, 2055
WMB 6 03/15/55Energy
0.02%
1205
Williams Partners Lp
WMB 4.85 03/01/48Energy
0.02%
1206
Williams Partners Lp
WMB 4.9 01/15/45Energy
0.02%
1207
Wisconsin Electric Power Co
WEC 4.3 10/15/48Utilities
0.02%
1208
New York St Dorm Auth St Pers 5 03/15/2043
Other
0.02%
1209
Pttep Treasury Center Co., Ltd. 2.587% 6/10/2027
Other
0.02%
1210
Mtr Corp. Ci, Ltd., 5.625% Perpetual Bonds, (5-Year Ust Yield Curve Rate T Note Constant Maturity + 1.457% On 12/24/2035)
Other
0.02%
1211
Vodafone Group 5.125% 06/19/59
VOD 5.125 06/19/59Communication Services
0.01%
1212
Vodafone Group 5.75 02/10/2063
VOD 5.75 02/10/63Communication Services
0.01%
1213
Walmart Inc 3.95 06/28/2038
WMT 3.95 06/28/38Consumer Staples
0.01%
1214
Washington Gas Light Co. 3.796% 2046-09-15
WGL 3.796 09/15/46 KUtilities
0.01%
1215
Waste Management Inc.
WM 4.1 03/01/45Industrials
0.01%
1216
Wesleyan University
WESUNI 4.781 07/01/1Consumer Discretionary
0.01%
1217
Westar Energy Inc 4.125 03/01/2042
EVRG 4.125 03/01/42Utilities
0.01%
1218
Western & Southern Life Insurance Co/the
WSFIN 5.15 01/15/49 Financials
0.01%
1219
Western & Southern Life Insurance Co/The 3.75 04/28/2061
WSFIN 3.75 04/28/61 Financials
0.01%
1220
Wisconsin Electric Power Co.
WEC 5.7 12/01/36Utilities
0.01%
1221
Wisconsin Electric Power Co
WEC 3.65 12/15/42Utilities
0.01%
1222
Wisconsin Power And Light Co 7.6 10/01/2038
LNT 7.6 10/01/38Utilities
0.01%
1223
Wisconsin Power And Light Company 3.65 Apr 01, 2050
LNT 3.65 04/01/50Utilities
0.01%
1224
Wisconsin Public Service Corp.
WEC 4.752 11/01/44Utilities
0.01%
1225
Xto Energy Inc
XOM 6.75 08/01/37Energy
0.01%
1226
Xlit Ltd.
XL 5.25 12/15/43Financials
0.01%
1227
Zoetis Inc.
ZTS 4.45 08/20/48Health Care
0.01%
1228
Merck & Co Inc 5.7%09/15/2055
Other
0.01%
1229
Esentia Energy Development Sab De 144A 6.57/30/2038
Other
0.01%
1230
AUD Fwd Sale To USD 2/9/2026
Other
0.01%
1231
Forward Foreign Currency Contract
Other
0.01%
1232
Bayer Us Finance, Llc 6.25% 1/21/2029
Other
0.01%
1233
Square 4.53 2026-12-06
Other
0.01%
1234
Entergy Mississippi Llc
ETR 3.85 06/01/49Utilities
0.01%
1235
Entergy Mississippi Llc Regd 5.85000000 06/01/2054
ETR 5.85 06/01/54Utilities
0.01%
1236
Fedex Corp
FDX 4.75 11/15/45Industrials
0.01%
1237
Fedex Corp
FDX 4.05 02/15/48Industrials
0.01%
1238
Fedex Corp 5.25 05/15/2050
FDX 5.25 05/15/50Industrials
0.01%
1239
Fedex Corp 3.88 08/01/2042
Other
0.01%
1240
Fedex Corp 4.1% Apr 15, 2043
Other
0.01%
1241
Flowers Foods Inc Regd 6.20000000
FLO 6.2 03/15/55Consumer Staples
0.01%
1242
Gatx Corp 4.5% 3/30/2045
GMT 4.5 03/30/45Industrials
0.01%
1243
General Electric Co 4.5% Mar 11 44
GE 4.5 03/11/44Industrials
0.01%
1244
General Mills Inc
GIS 4.7 04/17/48Consumer Staples
0.01%
1245
George Washington University 4.3% Sep 15, 2044
GRWASH 4.3 09/15/44 Consumer Discretionary
0.01%
1246
Georgetown University 5.115 04/01/2053
GTOWNU 5.115 04/01/5Consumer Discretionary
0.01%
1247
Georgia Power Co.
SO 5.4 06/01/40Utilities
0.01%
1248
Glencore Funding Llc 6.14 2055-04-01
GLENLN 6.141 04/01/5Materials
0.01%
1249
Hershey Co/the 3.375 08/15/2046
HSY 3.375 08/15/46Consumer Staples
0.01%
1250
Hershey Company The 2.65 Jun 01, 2050
HSY 2.65 06/01/50Consumer Staples
0.01%
1251
Humana Inc 3.95 08/15/2049
HUM 3.95 08/15/49Financials
0.01%
1252
Indiana Michigan Power 4.55 03/15/2046
AEP 4.55 03/15/46 KUtilities
0.01%
1253
Indiana Michigan Power Co 3.25% May 01, 2051
AEP 3.25 05/01/51Utilities
0.01%
1254
Ingersoll-rand Luxembourg Finance Sa
TT 4.5 03/21/49Financials
0.01%
1255
Ingersoll-rand Global Holding Co Ltd
TT 5.75 06/15/43Industrials
0.01%
1256
Intel Corp Regd 2.80000000
INTC 2.8 08/12/41Information Technology
0.01%
1257
Intl Flavor & Fragrances 4.375 06/01/2047
IFF 4.375 06/01/47Materials
0.01%
1258
International Flavors & Fragrances 144A 3.27% Nov 15, 2040
IFF 3.268 11/15/40 1Materials
0.01%
1259
Interstate Power & Light Co.
LNT 6.25 07/15/39Utilities
0.01%
1260
Interstate Power & Light Co
LNT 4.7 10/15/43Utilities
0.01%
1261
Interstate Power & Light Co
LNT 3.7 09/15/46Utilities
0.01%
1262
Interstate Power And Light Co 5.6% Oct 01, 2055
Other
0.01%
1263
Jackson Financial Inc Regd Ser Wi 4.00000000
JXN 4 11/23/51Financials
0.01%
1264
Johns Hopkins University Maryland 4.083% 2053-07-01
JHUNIV 4.083 07/01/5Consumer Discretionary
0.01%
1265
Kansas City Power & Light Co.
EVRG 4.2 03/15/48Utilities
0.01%
1266
Evergy Metro Inc Callable Bond Fixed 4.125%
EVRG 4.125 04/01/49 Utilities
0.01%
1267
Kellanova 5.75% May 16, 2054
K 5.75 05/16/54Consumer Staples
0.01%
1268
Kentucky Utilities Company 3.3 Jun 01, 2050
PPL 3.3 06/01/50Utilities
0.01%
1269
Kroger Co/The 5.15 08/01/2043
KR 5.15 08/01/43Consumer Staples
0.01%
1270
Kyndryl Holdings Inc 4.1 10/15/2041
KD 4.1 10/15/41Information Technology
0.01%
1271
Llpl Capital Pte Ltd
LLPLCA 6.875 02/04/3Financials
0.01%
1272
Leggett & Platt Inc 3.5% Nov 15, 2051
LEG 3.5 11/15/51Consumer Discretionary
0.01%
1273
Liberty Mutual Insurance, 7.697% Due October 15, 2097
LIBMUT 7.697 10/15/9Financials
0.01%
1274
Eli Lilly & Co 5.95 11/15/2037
LLY 5.95 11/15/37Health Care
0.01%
1275
Eli Lilly + Co Sr Unsecured 05/47 3.95
LLY 3.95 05/15/47Health Care
0.01%
1276
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary
0.01%
1277
Maple Grove Funding Trust I
LIFEVT 4.161 08/15/5Financials
0.01%
1278
Marsh & Mclennan Co. Inc. 4.35 01/30/2047
MMC 4.35 01/30/47Financials
0.01%
1279
Massachusetts Institute Of Technology Go 4.678 07/01/2114
MASSIN 4.678 07/01/1Consumer Discretionary
0.01%
1280
Massachusetts Mutual Life Insurance Co 3.38 04/15/2050
MASSMU 3.375 04/15/5Financials
0.01%
1281
Ma 2.95 03/15/51
MA 2.95 03/15/51Financials
0.01%
1282
Mattel Inc
MAT 6.2 10/01/40Consumer Discretionary
0.01%
1283
Mayo Clinic 3.2% Nov 15, 2061
MAYOCL 3.196 11/15/6Health Care
0.01%
1284
Memorial Health Services Sr Unsecured 11/49 3.447
MEMHLT 3.447 11/01/4Health Care
0.01%
1285
Metlife Inc
MET 4.721 12/15/44Financials
0.01%
1286
Metropolitan Museum of Art/the
METART 3.4 07/01/45 Real Estate
0.01%
1287
Midamerican Energy Co 2.700000% 08/01/2052
BRKHEC 2.7 08/01/52Utilities
0.01%
1288
Moodys Corporation 3.25 May 20, 2050
MCO 3.25 05/20/50Financials
0.01%
1289
Mutual Of Omaha Insurance Co. 6.144% 01/16/2064
MUTOMA V6.144 01/16/Financials
0.01%
1290
Mylan Inc
VTRS 5.2 04/15/48Health Care
0.01%
1291
Nationwide Financial Services Inc
NATMUT 5.3 11/18/44 Financials
0.01%
1292
Nevada Power Co
BRKHEC 5.45 05/15/41Utilities
0.01%
1293
New England Power Co 144A 5.85% Sep 08, 2055
Other
0.01%
1294
New York And Presbyterian Hospital
NYPRES 4.763 08/01/1Health Care
0.01%
1295
Niagara Mohawk Power Sr Unsecured 144a 11/42 4.119
NGGLN 4.119 11/28/42Utilities
0.01%
1296
Niagara Mohawk Power Corporation 5.783 16/09/2052
NGGLN 5.783 09/16/52Utilities
0.01%
1297
Nshrli 6.15 11/01/43
NSHRLI 6.15 11/01/43Health Care
0.01%
1298
Northeastern University 0.0289% 2050/10/01
NEUNIV 2.894 10/01/5Consumer Discretionary
0.01%
1299
Northern Natural Gas Co
BRKHEC 4.1 09/15/42 Utilities
0.01%
1300
Northern States Power Co./mn
XEL 3.4 08/15/42Utilities
0.01%
1301
Northwell Healthcare Inc 3.979 Nov 01 46
NSHRLI 3.979 11/01/4Health Care
0.01%
1302
Northwestern Memorial Healthcare Obligated Group
NWMEDI 2.633 07/15/5Health Care
0.01%
1303
Novartis Capital Corp Company Guar 11/45 5.2
Other
0.01%
1304
Nucor Corporation 3.85% Apr 01, 2052
NUE 3.85 04/01/52Materials
0.01%
1305
Nutrien Ltd
NTRCN 5.25 01/15/45Materials
0.01%
1306
Occidental Petroleum Corporation 4.4% Apr 15, 2046
OXY 4.4 04/15/46Energy
0.01%
1307
Occidental Petroleum Corp 4.4% 08/15/2049
OXY 4.4 08/15/49Energy
0.01%
1308
Oglethorpe Power Corp.
OGLETH 4.2 12/01/42Utilities
0.01%
1309
Oglethorpe Power Corp.
OGLETH 5.375 11/01/4Utilities
0.01%
1310
Oklahoma Gas & Electric Co.
OGE 4.15 04/01/47Utilities
0.01%
1311
Omnicom Group Inc 5.4% Oct 01, 2048
Other
0.01%
1312
Oncor Electric Delivery Co Llc
ONCRTX 3.8 09/30/47Utilities
0.01%
1313
One Gas Inc
OGS 4.5 11/01/48Utilities
0.01%
1314
Oneok Inc 4.95% 2047-07-13
OKE 4.95 07/13/47Energy
0.01%
1315
Orlando Health Obligated Group
ORHLTH 4.089 10/01/4Health Care
0.01%
1316
Orlando Health Obl Grp 3.327 10/01/2050
ORHLTH 3.327 10/01/5Health Care
0.01%
1317
Peco Energy Co
EXC 5.95 10/01/36Utilities
0.01%
1318
Ppl Electric Utilities Corp.
PPL 6.25 05/15/39Utilities
0.01%
1319
Ppl Electric Uti 5.25 05/15/2053
PPL 5.25 05/15/53Utilities
0.01%
1320
Pacific Gas + Electric Sr Unsecured 04/42 4.45
PCG 4.45 04/15/42Utilities
0.01%
1321
Pacific Gas + Electric 1St Mortgage 08/42 3.75
PCG 3.75 08/15/42Utilities
0.01%
1322
Pacific Gas + Electric Sr Unsecured 06/43 4.6
PCG 4.6 06/15/43Utilities
0.01%
1323
Pacific Gas + Electric 1St Mortgage 03/45 4.3
PCG 4.3 03/15/45Utilities
0.01%
1324
Pacific Gas And Electric Co.
PCG 4.2 06/01/41Utilities
0.01%
1325
Pacific Life Insurance Co
PACLIF 9.25 06/15/39Financials
0.01%
1326
Pacific Life Insurance Company 144A 5.95% Sep 15, 2055
Other
0.01%
1327
Pacificorp 6.1% 08/01/2036
BRKHEC 6.1 08/01/36Utilities
0.01%
1328
Pacificorp
BRKHEC 4.1 02/01/42Utilities
0.01%
1329
Pypl 5.25 06/01/62
PYPL 5.25 06/01/62Information Technology
0.01%
1330
Pepsico Inc Regd 4.65000000
PEP 4.65 02/15/53Consumer Staples
0.01%
1331
Phillips 66 4.68 02/15/2045
PSX 4.68 02/15/45Energy
0.01%
1332
Piedmont Natural Gas Co. Inc.
DUK 4.65 08/01/43Utilities
0.01%
1333
Piedmont Natura 5.05% 05/15/52
DUK 5.05 05/15/52Utilities
0.01%
1334
Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042
PAA 5.15 06/01/42Energy
0.01%
1335
Principal Financial Group Inc
PFG 4.3 11/15/46Financials
0.01%
1336
Principal Financial Group Inc 5.31/15/2037
Other
0.01%
1337
Procter & Gamble Co.
PG 3.5 10/25/47Consumer Staples
0.01%
1338
Progressive Corp/the
PGR 4.35 04/25/44Financials
0.01%
1339
Prudential Financial Inc
PRU 4.418 03/27/48 MFinancials
0.01%
1340
Public Service Company Of Colorado 6.25 2037-09-01
XEL 6.25 09/01/37 17Utilities
0.01%
1341
Public Service Company Of New Hampshire 5.15 01/15/2053
ES 5.15 01/15/53Utilities
0.01%
1342
Public Service Electric & Gas Co.
PEG 3.95 05/01/42 MTUtilities
0.01%
1343
Public Service 2.7 05/01/2050
PEG 2.7 05/01/50 MTNUtilities
0.01%
1344
Public Service Electric And Gas Company 5.45 08-01-2053
PEG 5.45 08/01/53Utilities
0.01%
1345
Puget Sound Energy Inc Regd 2.89300000
PSD 2.893 09/15/51Utilities
0.01%
1346
Rabobank Nederland Nv 144A 5.8% Sep 30, 2110
RABOBK 5.8 09/30/10 Financials
0.01%
1347
Rogers Communications, Inc.
RCICN 4.3 02/15/48Communication Services
0.01%
1348
Rogers Communications, Inc.
RCICN 3.7 11/15/49Communication Services
0.01%
1349
S&p Global Inc.
SPGI 4.5 05/15/48Financials
0.01%
1350
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials
0.01%
1351
San Diego Gas & Electric Co.
SRE 6 06/01/39Utilities
0.01%
1352
Selective Insurance Group Inc
SIGI 5.375 03/01/49Financials
0.01%
1353
Simon Property Group, Lp
SPG 4.25 11/30/46Real Estate
0.01%
1354
Sinopec Group Overseas Development 2017 Ltd
SINOPE 4 09/13/47 14Energy
0.01%
1355
Sinopec Group Overseas Development 2018 Ltd
SINOPE 3.68 08/08/49Energy
0.01%
1356
Sinopec Group Overseas Development 2018 Ltd 3.44 11/12/2049
SINOPE 3.44 11/12/49Financials
0.01%
1357
Societe Generale Sa Mtn 144A 4.03% Jan 21, 2043
SOCGEN V4.027 01/21/Financials
0.01%
1358
Southern Company Gas Capital Corpo 3.15% Sep 30, 2051
SO 3.15 09/30/51 21AUtilities
0.01%
1359
Southwestern Electric Power Co
AEP 3.85 02/01/48 LUtilities
0.01%
1360
Southwestern Public Service Co
XEL 3.4 08/15/46Utilities
0.01%
1361
Spire Missouri Inc 3.3 06/01/2051
SR 3.3 06/01/51Utilities
0.01%
1362
Steel Dynamics Inc 5.75% May 15, 2055
STLD 5.75 05/15/55Materials
0.01%
1363
Stryker Corp. 4.375% 2044-05-15
SYK 4.375 05/15/44Health Care
0.01%
1364
Stryker Corp. 2.9 6/15/2050
SYK 2.9 06/15/50Health Care
0.01%
1365
Sumitomo Mitsui Financial(Fxdfrn) 5.757/07/2047
Other
0.01%
1366
Sysco Corp. 4.85% 2045-10-01
SYY 4.85 10/01/45Consumer Staples
0.01%
1367
Tencent Holdings Ltd 3.29 06/03/2060
TENCNT 3.29 06/03/60Communication Services
0.01%
1368
Texas Instruments Inc 4.1 08/16/2052
TXN 4.1 08/16/52Information Technology
0.01%
1369
Tiffany & Co
TIF 4.9 10/01/44Consumer Discretionary
0.01%
1370
Transatlantic Holdings Inc.
Y 8 11/30/39Financials
0.01%
1371
Transcanada Pipelines Ltd
TRPCN 5 10/16/43Energy
0.01%
1372
Transcontinental Gas Pipe Line Co Llc
WMB 4.45 08/01/42Energy
0.01%
1373
Trinity Acquisition Plc 6.125% 08/15/2043
WTW 6.125 08/15/43Financials
0.01%
1374
Trinity Health Corp, 2.632% 1Dec2040, USD
TRIHEA 2.632 12/01/4Health Care
0.01%
1375
Princeton University New Jersey Go
PRNCTN 5.7 03/01/39Financials
0.01%
1376
Trustees of Dartmouth College
DARMTH 3.474 06/01/4Consumer Discretionary
0.01%
1377
Union Pacific Corp Sr Unsecured 02/55 3.875
UNP 3.875 02/01/55Industrials
0.01%
1378
Union Pacific Corp. 3.85 2072-02-14
UNP 3.85 02/14/72Industrials
0.01%
1379
Iowa Health System
UTYPNT 3.665 02/15/5Health Care
0.01%
1380
University of Chicago 4.003% 10/1/2053
UNICHI 4.003 10/01/5Consumer Discretionary
0.01%
1381
Univ Southern Califoria 2.945 10/01/2051
USCTRJ 2.945 10/01/5Consumer Discretionary
0.01%
1382
Unum Group 4.13% Jun 15, 2051
UNM 4.125 06/15/51Financials
0.01%
1383
Ventas Realty Lp Company Guar 02/45 4.375
VTR 4.375 02/01/45Real Estate
0.01%
1384
Virginia Electric & Power Co
D 4 01/15/43Utilities
0.01%
1385
Virginia Electric & Power Co.
D 3.3 12/01/49Utilities
0.01%
1386
Aep Transmission Company Llc 4.25 2048-09-15
AEP 4.25 09/15/48Utilities
0.01%
1387
Aep Transmission Co Llc Sr Unsecured 08/51 2.75
AEP 2.75 08/15/51 NUtilities
0.01%
1388
Ahs Hospital Corp. 2.78 2051-07-01
AHSCRP 2.78 07/01/51Health Care
0.01%
1389
At&t Inc.6.55% 02-15-2039
T 6.55 02/15/39Communication Services
0.01%
1390
Aby Transmision Sur Sa Sr Secured 144a 04/43 6.875
ABENGO 6.875 04/30/4Utilities
0.01%
1391
Advocate Health & Hospitals Corp. 0.0427 15-08-2048
ADVHEA 4.272 08/15/4Health Care
0.01%
1392
Adventhealth Obligated Group 2.795%, 11/15/51
ADVHLT 2.795 11/15/5Health Care
0.01%
1393
Advanced Micro 4.393 6/52
AMD 4.393 06/01/52Information Technology
0.01%
1394
Aetna, Inc.
AET 4.5 05/15/42Financials
0.01%
1395
Alabama Power Co.
SO 5.2 06/01/41 11-CUtilities
0.01%
1396
Alabama Power Co.
SO 4.3 07/15/48 AUtilities
0.01%
1397
Allina 4.805 11/15/45
ALLINA 4.805 11/15/4Health Care
0.01%
1398
Allstate Corp/The 3.85% 08/10/2049
ALL 3.85 08/10/49Financials
0.01%
1399
Union Electric Co.
AEE 5.3 08/01/37Utilities
0.01%
1400
Ameren Illinois Co. 4.15 03/15/2046
AEE 4.15 03/15/46Utilities
0.01%
1401
America Movil Sab De Cv
AMXLMM 6.125 11/15/3Communication Services
0.01%
1402
American Homes 4 Rent Lp 4.300000% 04/15/2052
AMH 4.3 04/15/52Real Estate
0.01%
1403
American Water Capital Corp 3.25% Jun 01, 2051
AWK 3.25 06/01/51Utilities
0.01%
1404
Amerisourcebergen Corp.
COR 4.25 03/01/45Health Care
0.01%
1405
Amgen Inc
AMGN 6.4 02/01/39Health Care
0.01%
1406
Applovin Corp Regd 5.95000000
APP 5.95 12/01/54Information Technology
0.01%
1407
Archer Daniels 4.016 04/16/2043
ADMConsumer Staples
0.01%
1408
Ares Finance Co. Iv Llc 3.6502/01/2052
ARES 3.65 02/01/52 1Financials
0.01%
1409
Arthur J Gallagher & Co 3.050000% 03/09/2052
AJG 3.05 03/09/52Financials
0.01%
1410
Bae Systems Plc
BALN 5.8 10/11/41 14Industrials
0.01%
1411
Bat Capital Corp Regd 5.65000000
BATSLN 5.65 03/16/52Financials
0.01%
1412
Barrick Gold Corp 5.25% 04/01/2042
ABXCN 5.25 04/01/42Materials
0.01%
1413
Bell Canada Inc
BCECN 4.464 04/01/48Communication Services
0.01%
1414
Wr Berkley Corp.
WRB 4.75 08/01/44Financials
0.01%
1415
Biogen, 3.25% 15feb2051, USD
BIIB 3.25 02/15/51Health Care
0.01%
1416
Blackstone Holdings Fina Company Guar 144a 08/42 6.25
BX 6.25 08/15/42 144Financials
0.01%
1417
Leland Stanford Junior University/the 3.46 05/01/2047
STNFRD 3.46 05/01/47Consumer Discretionary
0.01%
1418
Boeing Company 6.625% 02/15/2038
BA 6.625 02/15/38Industrials
0.01%
1419
Bristol-myers Squibb Co 3.25% Aug 01, 2042
BMY 3.25 08/01/42Health Care
0.01%
1420
Bristol-Myers Squibb Co 6.25 11-15-2053
BMY 6.25 11/15/53Health Care
0.01%
1421
Myers Squibb, 6.4% 15Nov2063
BMY 6.4 11/15/63Health Care
0.01%
1422
California Endowment/The
CAENDW 2.498 04/01/5Financials
0.01%
1423
California Inst Of Technology 4.7% Nov 01, 2111
CALTEC 4.7 11/01/11Consumer Discretionary
0.01%
1424
Canadian Natural Resources Ltd. 0.065 15-02-2037
CNQCN 6.5 02/15/37Energy
0.01%
1425
Cardinal Health Inc 4.5% Nov 15, 2044
CAH 4.5 11/15/44Health Care
0.01%
1426
Carlyle Finance Llc
CG 5.65 09/15/48 144Financials
0.01%
1427
Caterpillar Inc
CAT 4.3 05/15/44Industrials
0.01%
1428
Caterpillar Inc 5.5 05/15/2055
CAT 5.5 05/15/55Industrials
0.01%
1429
Cencosud Sa
CENSUD 6.625 02/12/4Consumer Discretionary
0.01%
1430
Chevron USA Inc 5.25 11/15/2043
CVX 5.25 11/15/43Energy
0.01%
1431
Chevron Corp 2.98 May 11, 2040
CVX 2.978 05/11/40Energy
0.01%
1432
Cleco Power Llc
CNL 6 12/01/40Utilities
0.01%
1433
Cleco Corporate Holdings Llc 4.973% Due 05/01/2046
CNL 4.973 05/01/46Utilities
0.01%
1434
Colonial Pipeline Co 144A 6.38% Aug 01, 2037
COLPLN 6.375 08/01/3Energy
0.01%
1435
Columbia Pipeline Group Inc
CPGX 5.8 06/01/45Energy
0.01%
1436
Comcast Corp
CMCSA 4.65 07/15/42Communication Services
0.01%
1437
Commonspirit H 3.817% 10/01/49
CATMED 3.817 10/01/4Health Care
0.01%
1438
Commonspirit Health 6.46 11/01/2052
CATMED 6.461 11/01/5Health Care
0.01%
1439
Exc 3.8 10/01/42
EXC 3.8 10/01/42Utilities
0.01%
1440
Commonwealth Edison Co
EXC 3.2 11/15/49 127Utilities
0.01%
1441
Conocophillips Canada Funding Co I 5.95% 10/15/2036
COP 5.95 10/15/36Energy
0.01%
1442
Consumers Energy Co.
CMS 3.25 08/15/46Utilities
0.01%
1443
Corning Inc.
GLW 4.75 03/15/42Materials
0.01%
1444
Corning Inc Sr Unsecured 03/37 4.7
GLW 4.7 03/15/37Materials
0.01%
1445
Codelco Inc 144a 3.15% Jan 15, 2051
CDEL 3.15 01/15/51 1Materials
0.01%
1446
Cottage Health Obligated Group
COTHEA 3.304 11/01/4Health Care
0.01%
1447
Covidien International Finance Sa 6.550%, 10/15/2037
MDT 6.55 10/15/37Financials
0.01%
1448
Cox Communications Inc.
COXENT 2.95 10/01/50Communication Services
0.01%
1449
Credit Agricole Sa 144A 2.811000% 01/11/2041
ACAFP 2.811 01/11/41Financials
0.01%
1450
Crown Castle International Corp
CCI 4 11/15/49Real Estate
0.01%
1451
Cummins Inc 2.6 Sep 01, 2050
CMI 2.6 09/01/50Industrials
0.01%
1452
Danaher Corp 4.38% 09/15/2045
DHR 4.375 09/15/45Health Care
0.01%
1453
Darden Restaurants Inc
DRI 4.55 02/15/48Consumer Discretionary
0.01%
1454
Dignity Health 5.267% 11/1/2064
CATMED 5.267 11/01/6Health Care
0.01%
1455
Walt Disney Co 3.8 May 13, 2060
DIS 3.8 05/13/60Communication Services
0.01%
1456
Dominion Energy Inc
D 7 06/15/38Utilities
0.01%
1457
Dover Corp 5.375 03/01/2041
DOV 5.375 03/01/41Industrials
0.01%
1458
Duke Energy Carolinas Llc 3.75 2045-06-01
DUK 3.75 06/01/45Utilities
0.01%
1459
Duke Energy Progress Llc
DUK 4.15 12/01/44Utilities
0.01%
1460
Duke University 3.299 10/01/2046
DUKUNI 3.299 10/01/4Consumer Discretionary
0.01%
1461
Duke Energy Indiana Inc 3.75 05/15/2046
DUK 3.75 05/15/46Utilities
0.01%
1462
Eni Spa
ENIIM 5.7 10/01/40 1Energy
0.01%
1463
Corporate Bonds
ENTERP 5.625 03/15/4Financials
0.01%
1464
Eastern Gas Transmission & Storage Inc 4.8 11/01/2043
BRKHEC 4.8 11/01/43 Utilities
0.01%
1465
El Puerto De Liverpool, S.A.B. De C.V. 01/22/2037 6.658
LIVEPL 6.658 01/22/3Consumer Discretionary
0.01%
1466
Energy Transfer Operating Lp 5.15 02/01/2043
ET 5.15 02/01/43Energy
0.01%
1467
Cargill Inc
CARGIL 3.875 05/23/4Consumer Staples
0.00%
1468
Catholic Health Services of Long I 3.37 Jul 01, 2050
CATHLI 3.368 07/01/5Health Care
0.00%
1469
Childrens Hospital Corporation of 2.59% Feb 01, 2050
BOSCHI 2.585 02/01/5Health Care
0.00%
1470
Comision Federal De Electricidad C 144A 6.5% Jan 28, 2051
Other
0.00%
1471
Commonspirit Health 5.58% Sep 01, 2045
Other
0.00%
1472
Commonspirit Health 5.66% Sep 01, 2055
Other
0.00%
1473
Community Health Network 3.099 05/01/2050
COMHOS 3.099 05/01/5Health Care
0.00%
1474
Duke University 2.76 Oct 01, 2050
DUKUNI 2.757 10/01/5Consumer Discretionary
0.00%
1475
Mdc Holdings Inc 3.97 08/06/2061
MDC 3.966 08/06/61Consumer Discretionary
0.00%
1476
Majapahit Hldg B V Gtd Nt 144a 7.875 2037-06-29
PLNIJ 7.875 06/29/37Financials
0.00%
1477
Massachusetts Mutual Life Insurance Co
MASSMU 4.5 04/15/65 Financials
0.00%
1478
Mayo Clinic
MAYOCL 4 11/15/47 20Health Care
0.00%
1479
Montefiore Health System Inc 4.29 Sep 01, 2050
MNTEFI 4.287 09/01/5Health Care
0.00%
1480
Nyu Hospitals Center 5.75% 2043-07-01
NYUHOS 5.75 07/01/43Health Care
0.00%
1481
Narragansett Electric Co/the
PPL 4.17 12/10/42 14Utilities
0.00%
1482
New York And Presbyterian Hospital 2.26 Aug 01, 2040
NYPRES 2.256 08/01/4Health Care
0.00%
1483
Ny & Presbyterian Hospit 2.606 08/01/2060
NYPRES 2.606 08/01/6Health Care
0.00%
1484
Northwestern University 2.64% Dec 01, 2050
NWUNI 2.64 12/01/50 Consumer Discretionary
0.00%
1485
Ocp Sa 7.5000% Mat 05/02/2054
OCPMR 7.5 05/02/54 1Materials
0.00%
1486
Ohiohealth Corp 3.04 Nov 15, 2050
OHCMED 3.042 11/15/5Health Care
0.00%
1487
Partners Healthcare System Inc.
PARHC 3.765 07/01/48Health Care
0.00%
1488
Partners Healthcare System Inc 3.19 Jul 01, 2049
PARHC 3.192 07/01/49Health Care
0.00%
1489
Praxair Inc 2 Aug 10, 2050
LIN 2 08/10/50Financials
0.00%
1490
President And Fellows Of Harvard C 4.88% Oct 15, 2040
HARVRD 4.875 10/15/4Consumer Discretionary
0.00%
1491
Providence St Joseph Health Obligated Group
PSJHOG 3.93 10/01/48Health Care
0.00%
1492
Public Service Co Of Oklahoma 3.150000% 08/15/2051
AEP 3.15 08/15/51 KUtilities
0.00%
1493
Public Service Electric & Gas Co
PEG 4.05 05/01/45 KUtilities
0.00%
1494
Public Service Electric & Gas Co
PEG 4.15 11/01/45 MTUtilities
0.00%
1495
San Diego Gas & Electric Co
SRE 4.3 04/01/42Utilities
0.00%
1496
Seattle Children'S Hospital
CHLDHS 2.719 10/01/5Health Care
0.00%
1497
Sentara Healthcare Regd Ser 2021 2.92700000
SENMED 2.927 11/01/5Health Care
0.00%
1498
Sharp Healthcare 2.68 08/01/2050
SHARPH 2.68 08/01/50Health Care
0.00%
1499
Shell International Finance Bv
RDSALN 3.125 11/07/4Energy
0.00%
1500
Southern California Edison Co.
EIX 3.9 12/01/41Utilities
0.00%
1501
Spectrum Health System Obligated Group
SPTHLT 3.487 07/15/4Health Care
0.00%
1502
Sutter Health 3.16% Aug 15, 2040
SUTHEA 3.161 08/15/4Health Care
0.00%
1503
Tsmc Arizona Corp. 3.25 10/25/2051
TAISEM 3.25 10/25/51Information Technology
0.00%
1504
Ttx Co
TTXCO 4.65 06/15/44 Industrials
0.00%
1505
Telus Corp Sr Unsecured 11/48 4.6
TCN 4.6 11/16/48Communication Services
0.00%
1506
Texas Health Resources 4.33% 11/15/2055
TXHLTH 4.33 11/15/55Health Care
0.00%
1507
Texas Health Resources 2.33 Nov 15, 2050
TXHLTH 2.328 11/15/5Health Care
0.00%
1508
Thomas Jefferson University 3.85% Nov 01, 2057
TJUNIV 3.847 11/01/5Consumer Discretionary
0.00%
1509
Toledo Edison Co/the
FE 6.15 05/15/37Utilities
0.00%
1510
Trustees Of Boston Coll 3.129 07/01/2052
BOSCOL 3.129 07/01/5Consumer Discretionary
0.00%
1511
Tufts University 3.1% Aug 15, 2051
TUFTS 3.099 08/15/51Consumer Discretionary
0.00%
1512
Umass Mem Health Care Regd 5.36300000
UMASSH 5.363 07/01/5Health Care
0.00%
1513
Trustees of The University of Penn 2.4 Oct 01, 2050
UPENN 2.396 10/01/50Consumer Discretionary
0.00%
1514
University of Southern California Go
USCTRJ 3.028 10/01/3Consumer Discretionary
0.00%
1515
University of Southern California Go 3.841% 2047-10-01
USCTRJ 3.841 10/01/4Consumer Discretionary
0.00%
1516
University of Southern California 2.805% 2050-10-01
USCTRJ 2.805 10/01/5Consumer Discretionary
0.00%
1517
Fedex Corp 4.4 1/15/2047
Other
0.00%
1518
Fideicomiso Irrevocable No F/1721 144A 5.63% Jan 14, 2038
Other
0.00%
1519
Flng Liquefaction 2 Llc 4.13 03/31/2038
FLIQII 4.125 03/31/3Energy
0.00%
1520
Franciscan Health Sys 3.914 07/01/2049
FRMHLT 3.914 07/01/4Health Care
0.00%
1521
Fred Hutchinson Cancer Center
FHUTCH 4.966 01/01/5Health Care
0.00%
1522
Honeywell International Inc 5.25 2054-03-01
HON 5.25 03/01/54Industrials
0.00%
1523
Idaho Power Co 3.65 03/01/2045
IDA 3.65 03/01/45 MTUtilities
0.00%
1524
Indiana University Health 2.85% Nov 01, 2051
INUHLT 2.852 11/01/5Health Care
0.00%
1525
International Transmission Co 4.625000% 08/15/2043
ITC 4.625 08/15/43Utilities
0.00%
1526
Interstate Power And Light Co. 3.10 11/30/2051
LNT 3.1 11/30/51Utilities
0.00%
1527
Lowe'S Cos Inc 5.8 10/15/2036
LOW 5.8 10/15/36Consumer Discretionary
0.00%
1528
Wakemed
WAKEMD 3.286 10/01/5Health Care
0.00%
1529
West Va Health Sys Obl 3.129 06/01/2050
WVUHOG 3.129 06/01/5Health Care
0.00%
1530
Yale New Haven Health 2.5 Jul 01, 2050
YAHEAL 2.496 07/01/5Health Care
0.00%
1531
Swap
Other
0.00%
1532
Advocate Health And Hospitals Corp 3.01 Jun 15, 2050
ADVHEA 3.008 06/15/5Health Care
0.00%
1533
Adventist Health System West 3.63% Mar 01, 2049
ADVENT 3.63 03/01/49Health Care
0.00%
1534
Allina Health System 2.9% Nov 15, 2051
ALLINA 2.902 11/15/5Health Care
0.00%
1535
Sr Secured 144A 01/42 6.034 01/16/2042
AMCSRV 6.034 01/16/4Industrials
0.00%
1536
Ameren Illinois Co
AEE 3.25 03/15/50Utilities
0.00%
1537
American Transmission Company Llc 144A 5.75 04/01/2056 5.75 2056-04-01
Other
0.00%
1538
Arizona Public Service Co. 4.250%, 3/1/20491
PNW 4.25 03/01/49Utilities
0.00%
1539
Banner Health, Series 2020 3.181 01/01/2050
BANNER 3.181 01/01/5Health Care
0.00%
1540
Becton Dickinson And Co 4.669% 06/06/2047
BDX 4.669 06/06/47Health Care
0.00%
1541
Beth Israel Lahey Health, Inc.
BETHIS 3.08 07/01/51Health Care
0.00%
1542
Boeing Co/the
BA 3.5 03/01/45Industrials
0.00%

#	Company	Ticker	Weight
1	Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.9	ABIBB 4.9 02/01/46 *	0.290%
2	Blk Csh Fnd Treasury Sl Agency	XTSLA	0.250%
3	Cvs Health Corp 5.05 2048-03-25	CVS 5.05 03/25/48	0.240%
4	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.220%
5	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.210%
6	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	PFE 5.3 05/19/53	0.200%
7	Boeing Co Regd 5.80500000 5.805 05/01/2050	BA 5.805 05/01/50	0.190%
8	Cvs Health Corp. 0.0478% 2038/03/25	CVS 4.78 03/25/38	0.190%
9	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.180%
10	Amazon.Com Inc 5.8% Mar 13, 2056 5.8 2056-03-13	-	0.170%
11	Nvidia Corporation 5.556/15/2046	-	0.170%
12	Oracle Corp 0.067 02/04/2056	-	0.170%
13	Beacon Point Dc Llc 144A 6.13 11/30/2042	-	0.170%
14	Anheuser-busch Inbev Wor 5.55 01/23/2049	ABIBB 5.55 01/23/49	0.160%
15	Meta Platforms Meta 5 5/8 11/15/55 5.625 11/15/2055	-	0.160%
16	Mars Inc Sr Unsecured 144A 05/55 5.7	MARS 5.7 05/01/55 14	0.160%
17	Nvidia Corporation 5.636/15/2056	-	0.160%
18	At&T Inc 3.5% Sep 15, 2053	T 3.5 09/15/53	0.150%
19	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.150%
20	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.150%
21	Bank Of America Corp Mtn 2.68 Jun 19, 2041	BAC V2.676 06/19/41	0.150%
22	Wells Fargo & Co 5.01% 04/04/51	WFC V5.013 04/04/51	0.150%
23	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.150%
24	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.140%
25	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.140%
26	Pfizer Investment Enterprises Pte. Ltd. 5.34 05/19/2063	PFE 5.34 05/19/63	0.140%
27	Microsoft Corp 2.9210% Mat 03/17/2052	MSFT 2.921 03/17/52	0.130%
28	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.130%
29	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.130%
30	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.130%
31	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.130%
32	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.130%
33	Honeywell Aerospace Inc 144A 5.73% Mar 16, 2056	-	0.130%
34	Salesforce Inc 6.55% Mar 15, 2056	-	0.130%
35	Jp Morgan Chase & Co., 6.400%, 05/15/2038	JPM 6.4 05/15/38	0.120%
36	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	0.120%
37	Alphabet 5.45% 11/15/55	-	0.120%
38	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.120%
39	Boeing Co/The 5.930000% 05/01/2060	BA 5.93 05/01/60	0.120%
40	Fswp: EUR 2.488950 18-Mar-2031 EUR	-	0.120%
41	Wells Fargo & Company Regd V/R 3.06800000 3.068 04/30/2041	WFC V3.068 04/30/41	0.110%
42	Corporate Bonds 2064-08-15	META 5.55 08/15/64	0.110%
43	Meta Platforms Inc 6.45% May 15, 2066 6.45 2066-05-15	-	0.110%
44	Goldman Sachs Group Inc/The 5.56% Nov 19, 2045	GS V5.561 11/19/45	0.110%
45	Goldman Sachs Group Inc/The 5.54 01/21/2047	-	0.110%
46	Jpmorgan Chase & Co 5.74% Nov 29, 2045	JPM V5.534 11/29/45	0.110%
47	Bank of America Corporation, 6.11% 29jan2037, USD	BAC 6.11 01/29/37	0.110%
48	Bank Of America Corp 7.75% May 14, 2038	BAC 7.75 05/14/38	0.110%
49	Morgan Stanley Var 03/47	-	0.110%
50	Nwmlic 3.85 09/30/47 144a	NWMLIC 3.85 09/30/47	0.110%
51	Pfizer Inc 7.2% 03/15/2039	PFE 7.2 03/15/39	0.110%
52	Qatar Petroleum 144A 3.47% Jul 12, 2041	QPETRO 3.125 07/12/4	0.110%
53	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.110%
54	Abbott Laboratories 4.75% 03/15/2038 4.75	-	0.110%
55	Abbvie Inc 2054-03-15	ABBV 5.4 03/15/54	0.110%
56	Alphabet Inc 5.25% May 15, 2055	GOOGL 5.25 05/15/55	0.110%
57	Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15	-	0.110%
58	Anheuser-Busch Inbev Wor 5.45 01-23-2039	ABIBB 5.45 01/23/39	0.110%
59	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.110%
60	Bank of America Corp 4.244 04/24/2038	BAC V4.244 04/24/38	0.110%
61	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.110%
62	Cvs Health Corporation 5.125 07/20/2045	CVS 5.125 07/20/45	0.110%
63	Charter Communications Operating, Llc/Charter Communications Operating Capital Corporation 6.484% 2045-10-23	CHTR 6.484 10/23/45	0.110%
64	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.100%
65	Petronas Capital Ltd 4.55% 04/21/2050	PETMK 4.55 04/21/50	0.100%
66	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.100%
67	Visa Inc 4.3 12/14/2045	V 4.3 12/14/45	0.100%
68	Wells Fargo & Co	WFC 5.606 01/15/44	0.100%
69	Wells Fargo + Company Sr Unsecured 01/47 Var	-	0.100%
70	Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15	-	0.100%
71	Meta Platforms Inc (6.300% 05/15/2056)	-	0.100%
72	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.100%
73	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.100%
74	Jpmorgan Chase & Co 03.9640 11/15/2048	JPM V3.964 11/15/48	0.100%
75	Abbott Laboratories Regd 4.90000000	ABT 4.9 11/30/46	0.100%
76	Altria Group Inc 5.95 02/14/2049	MO 5.95 02/14/49	0.100%
77	Amazon.com Inc Sr Unsecured 08/47 4.05	AMZN 4.05 08/22/47	0.100%
78	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.100%
79	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.100%
80	Apple Inc,3.85,2043-05-04	AAPL 3.85 05/04/43	0.100%
81	Boeing, 5.705% 1May2040	BA 5.705 05/01/40	0.100%
82	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.100%
83	Qatar Petroleum 144A 3.64% Jul 12, 2051	QPETRO 3.3 07/12/51	0.100%
84	SAUDi Arabian Oil Co	ARAMCO 4.25 04/16/39	0.100%
85	Verizon Communications 5.25 2037-03-16	VZ 5.25 03/16/37	0.100%
86	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.090%
87	Unitedhealth Group Incorp 5.63% 2054-07-15	UNH 5.625 07/15/54	0.090%
88	Verizon Communications Inc	VZ 3.55 03/22/51	0.090%
89	Verizon Communications Sr Unsecured 11/55 5.875	-	0.090%
90	Wells Fargo & Co.	WFC 5.375 11/02/43	0.090%
91	Wyeth Llc 5.95 04/01/2037	PFE 5.95 04/01/37	0.090%
92	Bristol-Myers Squibb Co Regd 5.55000000	BMY 5.55 02/22/54	0.090%
93	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048	CHTR 5.75 04/01/48	0.090%
94	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.090%
95	Mars Inc 5.65% 05/01/45	MARS 5.65 05/01/45 1	0.090%
96	Microsoft Corp 2.675 6/60	MSFT 2.675 06/01/60	0.090%
97	Morgan Stanley 4.457000% 04/22/2039 Callable 04/22/2038 At 100.0000	MS V4.457 04/22/39	0.090%
98	Novartis Capital Corp Company Guar 03/56 5.7	-	0.090%
99	Oracle Corp. 3.6 4/1/2050	ORCL 3.6 04/01/50	0.090%
100	Oracle Corporation 5.95% Sep 26, 2055	-	0.090%
101	Oracle Corporation 6.85% Feb 04, 2066	-	0.090%
102	Pacific Gas And Electric Company 4.95 Jul 01, 2050	PCG 4.95 07/01/50	0.090%
103	At&T Inc 04/30/2046	-	0.090%
104	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.090%
105	Abbvie Inc	ABBV 4.7 05/14/45	0.090%
106	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.090%
107	Amazon.Com Inc 5.65 03/13/2046	-	0.090%
108	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.090%
109	Amgen Inc 4.663 06/15/2051	AMGN 4.663 06/15/51	0.090%
110	Amgen Inc 5.6 03/02/2043	AMGN 5.6 03/02/43	0.090%
111	Anheuser-busch Inbev Worldwide Inc.	ABIBB 8.2 01/15/39	0.090%
112	Exxon Mobil, 4.327% 19 Mar2050, USD	XOM 4.327 03/19/50	0.090%
113	Meta Platforms Inc Corporate Bonds	META 5.6 05/15/53	0.090%
114	Meta Platforms Inc 5.75 05/15/2063	META 5.75 05/15/63	0.090%
115	Goldman Sachs Group Inc Sr Unsecured 10/38 Var	GS V4.017 10/31/38	0.090%
116	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.090%
117	Intel Corporation 4.75% Mar 25, 2050	INTC 4.75 03/25/50	0.090%
118	Jpmorgan Chase & Co 3.882% 07/24/2038	JPM V3.882 07/24/38	0.090%
119	Exxon Mobil Corp. 4.1140% Mat 03/01/2046	XOM 4.114 03/01/46	0.080%
120	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.080%
121	Gilead Sciences, Inc.4.75% 03-01-2046	GILD 4.75 03/01/46	0.080%
122	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.080%
123	Hsbc Holdings Plc 6.33 03/09/2044	HSBC V6.332 03/09/44	0.080%
124	IBM, 4.25% 15 May 2049, USD	IBM 4.25 05/15/49	0.080%
125	Jpmorgan Chase & Co. 4.95% 2045-06-01	JPM 4.95 06/01/45	0.080%
126	Broadcom 3.5% 02/15/41	-	0.080%
127	Cigna Corp.	CI 4.8 08/15/38	0.080%
128	Cigna Corp	CI 4.9 12/15/48	0.080%
129	Comcast Corp	CMCSA 3.969 11/01/47	0.080%
130	Corporate Bonds	CMCSA 2.887 11/01/51	0.080%
131	Comcast Corp 2.94 11/01/2056	CMCSA 2.937 11/01/56	0.080%
132	Commonwealth Bank of Australia	CBAAU 3.743 09/12/39	0.080%
133	Energy Transfer Operatng Company Guar 05/50 5	ET 5 05/15/50	0.080%
134	Reynolds American Inc Regd 5.85000000	BATSLN 5.85 08/15/45	0.080%
135	SAUDi Arabian Oil Co.	ARAMCO 4.375 04/16/4	0.080%
136	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.080%
137	Telefonica Emisiones Sau	TELEFO 5.213 03/08/4	0.080%
138	Time Warner Cable Llc 6.55 05/01/2037	CHTR 6.55 05/01/37	0.080%
139	Spectrum Management Holding Company Llc 7.3 07/01/2038	CHTR 7.3 07/01/38	0.080%
140	Unitedhealth Group Inc. 6.875 02/15/2038	UNH 6.875 02/15/38	0.080%
141	Verizon Communications 4.862 08/21/2046	VZ 4.862 08/21/46	0.080%
142	Verizon Communications Inc 2.65 11/20/2040	VZ 2.65 11/20/40	0.080%
143	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.080%
144	Wells Fargo & Co 3.9% May 01 45	WFC 3.9 05/01/45	0.080%
145	Wells Fargo & Company 4.9 11/17/2045	WFC 4.9 11/17/45 GMT	0.080%
146	Wells Fargo & Company Fx-Frn Mtn 4.61% Apr 25, 2053	WFC V4.611 04/25/53	0.080%
147	At&t Inc 4.75% 05/15/2046	T 4.75 05/15/46	0.080%
148	At&T Inc Sr Unsecured 06/41 3.5 3.5 06/01/2041	T 3.5 06/01/41	0.080%
149	Abbvie Inc. 4.4 11/06/2042	ABBV 4.4 11/06/42	0.080%
150	Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15	-	0.080%
151	Amazon.Com, Inc. 3.88 08/22/2037	AMZN 3.875 08/22/37	0.080%
152	Amazon.Com Inc 3.1 5/51	AMZN 3.1 05/12/51	0.080%
153	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.080%
154	America Movil Sab De Cv 6.125 2040-03-30	AMXLMM 6.125 03/30/4	0.080%
155	Apple Inc 3.85% 08/04/2046	AAPL 3.85 08/04/46	0.080%
156	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.080%
157	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.080%
158	Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15	-	0.080%
159	Bank of America Corp 4.078 04/23/2040	BAC V4.078 04/23/40	0.080%
160	Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042	BAC V3.311 04/22/42	0.080%
161	Barclays Plc 3.81% 2042-03-10	BACR V3.811 03/10/42	0.080%
162	Berkshire Hathaway Finance Corp. 4.2% 15-aug-2048	BRK 4.2 08/15/48	0.080%
163	Oracle Corp	ORCL 5.375 07/15/40	0.080%
164	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.080%
165	Oracle Corp Sr Unsecured 03/51 3.95 3.95% 2051-03-25	ORCL 3.95 03/25/51	0.080%
166	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.080%
167	Oracle Corp 0.0655 02/04/2046	-	0.080%
168	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.070%
169	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.070%
170	Met 5.875 02/06/41	MET 5.875 02/06/41	0.070%
171	Morgan Stanley Mtn 5.52% Nov 19, 2055	MS V5.516 11/19/55	0.070%
172	Morgan Stanley 6.38 07/24/2042	MS 6.375 07/24/42	0.070%
173	Northrop Grumman Corp	NOC 4.03 10/15/47	0.070%
174	Oracle Corp.	ORCL 4 07/15/46	0.070%
175	Oracle Corp Callable Notes Fixed 3.8% 15/Nov/2037 3.8% 11/15/2037	ORCL 3.8 11/15/37	0.070%
176	Oracle Corp 3.85% 04/01/2060	ORCL 3.85 04/01/60	0.070%
177	Rtx Corp 6.4% Mar 15, 2054	RTX 6.4 03/15/54	0.070%
178	Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055	RIOLN 5.75 03/14/55	0.070%
179	Saudi Arabian Oil Co.,5.75 07/17/2054	ARAMCO 5.75 07/17/54	0.070%
180	Shell Fin 6.375% 12/15/38	-	0.070%
181	Synopsys Inc 5.7% Apr 01, 2055	SNPS 5.7 04/01/55	0.070%
182	T-Mobile Usa Inc 3.300000% 02/15/2051 Callable 08/15/2050 At 100.0000	TMUS 3.3 02/15/51	0.070%
183	T-Mobile Usa Inc. 3.4 2052-10-15	TMUS 3.4 10/15/52	0.070%
184	Time Warner Cab 6.75% 06/15/39	CHTR 6.75 06/15/39	0.070%
185	Totalenergies Capital Sa 5.49 04/05/2054	TTEFP 5.488 04/05/54	0.070%
186	United Technologies Corp	RTX 4.625 11/16/48	0.070%
187	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.070%
188	Unitedhealth Gr 5.05% 04/15/53	UNH 5.05 04/15/53	0.070%
189	Unitedhealth Group Inc Sr Unsecured 04/54 5.375	UNH 5.375 04/15/54	0.070%
190	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.070%
191	Verizon Communications Inc	VZ 4.812 03/15/39	0.070%
192	Energy Transfer Lp 6.25 04/15/2049	ET 6.25 04/15/49	0.070%
193	Exxon Mobil Corp 3.452000% 04/15/2051	XOM 3.452 04/15/51	0.070%
194	Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042	GS V3.21 04/22/42	0.070%
195	Goldman Sachs Group, Inc. 5.15 05/22/2045	GS 5.15 05/22/45	0.070%
196	Hca Inc	HCA 5.25 06/15/49	0.070%
197	Hsbc Holdings Plc 6.5% Sep 15, 2037	HSBC 6.5 09/15/37	0.070%
198	Johnson Johnson Callable Notes Fixed 3.625%	JNJ 3.625 03/03/37	0.070%
199	Kraft Heinz Foods Co Company Guar 07/45 5.2	KHC 5.2 07/15/45	0.070%
200	Eli Lilly & Co 5.1 2064-02-09	LLY 5.1 02/09/64	0.070%
201	Lloyds Banking Group Plc Mtn 1.05% Feb 10, 2047	-	0.070%
202	Boeing Co/The Regd Ser Wi 7.00800000	BA 7.008 05/01/64	0.070%
203	Broadcom Inc 3.19% 15Nov2036	AVGO 3.187 11/15/36	0.070%
204	Charter Communications Operating Llc / Charter Communications Operating Capital 4.8 03/01/2050	CHTR 4.8 03/01/50	0.070%
205	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.070%
206	Cisco Systems, Inc.5.5% 01-15-2040	CSCO 5.5 01/15/40	0.070%
207	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.070%
208	Citigroup Inc 4.75% 05/18/2046	C 4.75 05/18/46	0.070%
209	Citigroup Inc 5.32 Mar 26, 2041	C V5.316 03/26/41	0.070%
210	Comcast Corporation 4% Nov 01, 2049	CMCSA 3.999 11/01/49	0.070%
211	Comcast Corp. 4.700%, 10/15/20481	CMCSA 4.7 10/15/48	0.070%
212	Conocophillips 6.5 02/01/2039	COP 6.5 02/01/39	0.070%
213	Corp Nacional Del Cobre De Chile	CDEL 3.7 01/30/50 14	0.070%
214	Dp World Ltd/United Arab Emirates 6.85 07/02/2037	DPWDU 6.85 07/02/37	0.070%
215	Electricite De France Sa	EDF 6.95 01/26/39 14	0.070%
216	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.070%
217	Abbvie Inc 4.45% 05/14/2046	ABBV 4.45 05/14/46	0.070%
218	Abu Dhabi Crude Oil Pipeline Llc	ADNOUH 4.6 11/02/47	0.070%
219	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.070%
220	Altria Group Inc	MO 5.8 02/14/39	0.070%
221	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.070%
222	Amgen Inc 0.044 05/01/2045	AMGN 4.4 05/01/45	0.070%
223	Anheuser-Busch Inbev Worldwide Inc. 5.8 01-23-2059	ABIBB 5.8 01/23/59	0.070%
224	Elevance Health Inc 5.7% Feb 15, 2055	ELV 5.7 02/15/55	0.070%
225	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.070%
226	Wells Fargo Bank Na	WFC 6.6 01/15/38 BKN	0.070%
227	Wells Fargo & Co	WFC 4.65 11/04/44 MT	0.070%
228	Luxco3 Shares Common Stock	-	0.070%
229	Vodafone Group Plc 4.88% 6/19/2049	VOD 4.875 06/19/49	0.060%
230	Sold JPY/Bought USD	-	0.060%
231	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.060%
232	Ford Motor, 4.75% 15 Jan 2043, USD	F 4.75 01/15/43	0.060%
233	Foundry Jv Holdco Llc Regd 144A P/P 6.40000000	FABSJV 6.4 01/25/38	0.060%
234	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.060%
235	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.060%
236	Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044	GS 4.8 07/08/44 MTN	0.060%
237	Goldman Sachs Group, Inc. 4.75 10/21/2045	GS 4.75 10/21/45	0.060%
238	Hca Inc 4.63% 15Mar2052	HCA 4.625 03/15/52	0.060%
239	Hca Inc 6% 04/01/54	HCA 6 04/01/54	0.060%
240	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.060%
241	Honeywell Aero 5.852 3/66	-	0.060%
242	Ibm International Capital Private, Ltd. 5.3 02/05/2054	IBM 5.3 02/05/54	0.060%
243	Intel Corp 6.125%, Due 05/15/2056 6.125 2056-05-15	-	0.060%
244	International Business Machines Corp 4.15% 05/15/2039	IBM 4.15 05/15/39	0.060%
245	Intesa Sanpaolo Spa Regd V/R 144A P/P 7.77800000	ISPIM V7.778 06/20/5	0.060%
246	Intesa Sanpaolo Spa Regd 144A P/P 7.80000000	ISPIM 7.8 11/28/53 1	0.060%
247	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.060%
248	Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041	JPM 5.6 07/15/41	0.060%
249	Jpmorgan Chase & Co 3.157 04/22/2042	JPM V3.157 04/22/42	0.060%
250	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.060%
251	Kenvue Inc 5.05% 22Mar2053	KVUE 5.05 03/22/53	0.060%
252	Kinder Morgan Inc/de Company Guar 06/45 5.55	KMI 5.55 06/01/45	0.060%
253	Kraft Heinz Foods Co 6.875000% 01/26/2039	KHC 6.875 01/26/39	0.060%
254	Kroger Co/The 5.5% 15Sep2054	KR 5.5 09/15/54	0.060%
255	Kroger Co/The 5.65 2064-09-15	KR 5.65 09/15/64	0.060%
256	Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6	-	0.060%
257	Mcdonald'S Corp Mtn 3.625000% 09/01/2049	MCD 3.625 09/01/49 M	0.060%
258	Merck + Co Inc Sr Unsecured 02/45 3.7	MRK 3.7 02/10/45	0.060%
259	Merck & Co Inc 5 05/17/2053	MRK 5 05/17/53	0.060%
260	Mexcat 5.5 07/31/47 144a	MEXCAT 5.5 07/31/47	0.060%
261	Molson Coors Beverage Co. 5.00% 01 May 2042	TAP 5 05/01/42	0.060%
262	Morgan Stanley 5.597 3/24/2051	MS V5.597 03/24/51 G	0.060%
263	Morgan Stanley 4.3% 1/27/2045	MS 4.3 01/27/45	0.060%
264	Nestle Holdings Inc Regd 144A P/P 4.00000000	NESNVX 4 09/24/48 14	0.060%
265	Oneok Inc 6.63 09/01/2053	OKE 6.625 09/01/53	0.060%
266	Oracle Corp.	ORCL 6.5 04/15/38	0.060%
267	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.060%
268	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.060%
269	Oracle Corporation 5.88% Sep 26, 2045	-	0.060%
270	Oracle Corporation 6.10% Sep 26, 2065	-	0.060%
271	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.060%
272	Pacificorp 5.8% 01/15/55	BRKHEC 5.8 01/15/55	0.060%
273	Philip Morris International Inc. 6.37500000 2038-05-16	PM 6.375 05/16/38	0.060%
274	Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065	RIOLN 5.875 03/14/65	0.060%
275	Siemens Financieringsmaatschappij Nv	SIEGR 4.2 03/16/47 1	0.060%
276	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.060%
277	T-Mobile Usa Inc 5.65% 15Jan2053	TMUS 5.65 01/15/53	0.060%
278	Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27	TIAAGL 4.27 05/15/47	0.060%
279	Tencent Hldgs Ltd Medium Term Tranche # Tr 20 06/03/2020 3.24 2050-06-03	TENCNT 3.24 06/03/50	0.060%
280	Transcanada Pipelines Ltd	TRPCN 7.625 01/15/39	0.060%
281	Tyson Food 5.10% 09/28/48	TSN 5.1 09/28/48	0.060%
282	Ubs Group Ag 144A 5.38% Sep 06, 2045	UBS V5.379 09/06/45	0.060%
283	Union Pacific Corporation 3.84 Mar 20, 2060	UNP 3.839 03/20/60	0.060%
284	United Parcel Service, Inc. 6.2% 01/15/2038	UPS 6.2 01/15/38	0.060%
285	Unitedhealth Group Inc.	UNH 6.625 11/15/37	0.060%
286	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.060%
287	Unitedhealth Group Inc 3.05 05/15/2041	UNH 3.05 05/15/41	0.060%
288	Vale Overseas Limited 6.4 2054-06-28	VALEBZ 6.4 06/28/54	0.060%
289	Verizon Communications 2.987 10/30/2056	VZ 2.987 10/30/56	0.060%
290	Verizon Communications Sr Unsecured 11/45 5.75	-	0.060%
291	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.060%
292	At&T Inc. 0.0525 01-03-2037	T 5.25 03/01/37	0.060%
293	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.060%
294	Altria Group Inc 5.375 2044-01-31	MO 5.375 01/31/44	0.060%
295	Amazon.Com Inc 6.257/09/2066	-	0.060%
296	Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048	ABIBB 4.439 10/06/48	0.060%
297	Elevance Health Inc	ELV 4.375 12/01/47	0.060%
298	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.060%
299	Apple Inc. 2.65% 02-08-2051	AAPL 2.65 02/08/51	0.060%
300	Bat Capital Corp 4.54 08/15/2047	BATSLN 4.54 08/15/47	0.060%
301	Bristol-myers Squibb Co 4.13% Jun 15, 2039	BMY 4.125 06/15/39	0.060%
302	Bristol-Myers Squibb Co 3.7% Mar 15, 2052	BMY 3.7 03/15/52	0.060%
303	Cvs Health Corp 6.2 09/15/2055	CVS 6.2 09/15/55	0.060%
304	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 5.375 05/01/47	0.060%
305	Citigroup Inc. 3.878 01/24/2039	C V3.878 01/24/39	0.060%
306	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.060%
307	Comcast Corporation 3.45% 2050-02-01	CMCSA 3.45 02/01/50	0.060%
308	Comcast Corp.,3.75 04/01/2040	CMCSA 3.75 04/01/40	0.060%
309	Comcast Corp	CMCSA 2.987 11/01/63	0.060%
310	Conocophillips Co 5.55 03/15/2054	COP 5.55 03/15/54	0.060%
311	Conocophillips Company Regd 5.50000000	COP 5.5 01/15/55	0.060%
312	Ubs Group Vrn 08/10/37 0 2037-08-10	-	0.060%
313	Cumberland Combined Cycle Generati 5.825/15/2056	-	0.060%
314	Diamondback Energy Inc 5.75% 04/18/2054	FANG 5.75 04/18/54	0.060%
315	Walt Disney Co 4.7 Mar 23, 2050	DIS 4.7 03/23/50	0.060%
316	Enbridge Inc Sr Unsec 6.7% 11-15-53	ENBCN 6.7 11/15/53	0.060%
317	Energy Transfer Lp Sr Unsecured 09/54 6.05	ET 6.05 09/01/54	0.060%
318	Bp Cap Mkts Amer 3 2/50	BPLN 3 02/24/50	0.050%
319	Bp Capital Markets America Inc 2.94% Jun 04, 2051	BPLN 2.939 06/04/51	0.050%
320	Bp Cap Markets America	BPLN 3.379 02/08/61	0.050%
321	Burlington North 5.2 04/15/2054	BNSF 5.2 04/15/54	0.050%
322	Burlington Northern Santa Fe Llc 5.500000% 03/15/2055	BNSF 5.5 03/15/55	0.050%
323	Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056	BNSF 5.8 03/15/56	0.050%
324	Cigna Group/The Regd Ser * 4.80000000 2046-07-15	CI 4.8 07/15/46 *	0.050%
325	Caterpillar Inc 3.803% 08/15/2042	CAT 3.803 08/15/42	0.050%
326	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038	CHTR 5.375 04/01/38	0.050%
327	Charter Communications Operating Llc/Charter Communications Operating Capital	CHTR 3.5 06/01/41	0.050%
328	Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054	KO 5.3 05/13/54	0.050%
329	Columbia Pipel 6.544% 11/15/53	CPGX 6.544 11/15/53	0.050%
330	Comcast Corp.	CMCSA 3.4 07/15/46	0.050%
331	Comcast Corp	CMCSA 3.9 03/01/38	0.050%
332	Comcast Corp.	CMCSA 3.25 11/01/39	0.050%
333	Comcast Corporation 2.8% 15-Jan-2051	CMCSA 2.8 01/15/51	0.050%
334	Comcast Corp Company Guar 05/55 6.05	CMCSA 6.05 05/15/55	0.050%
335	Conocophillips Co 5.3 05/15/2053	COP 5.3 05/15/53	0.050%
336	Consolidated Edison Company Of New 5.886/15/2056	-	0.050%
337	CODELCO INC 6.3% 09/08/53	CDEL 6.3 09/08/53 14	0.050%
338	Walt Disney, 2.75% 1 Sep 2049, USD	DIS 2.75 09/01/49	0.050%
339	Walt Disney Co 3.5 5/40	DIS 3.5 05/13/40	0.050%
340	Dow Chemi 4.375% 11/15/42	DOW 4.375 11/15/42	0.050%
341	Duke Energy Corp. 3.75 9/1/2046	DUK 3.75 09/01/46	0.050%
342	Eni Spa Callable 6% 05/56	-	0.050%
343	Energy Transfer Lp Sr Unsecured 04/55 6.2	ET 6.2 04/01/55	0.050%
344	Enel Finance International Nv	ENELIM 4.75 05/25/47	0.050%
345	Mplx Lp	MPLX 5.5 02/15/49	0.050%
346	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.050%
347	Mars Inc	MARS 3.875 04/01/39	0.050%
348	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.050%
349	Medtronic Inc 4.625000% 03/15/2045	MDT 4.625 03/15/45	0.050%
350	Microsoft Corporation 4.45% 2045-11-03	MSFT 4.45 11/03/45	0.050%
351	Microsoft Corp. 3.45 08/08/2036	MSFT 3.45 08/08/36	0.050%
352	Microsoft Corporation 3.7% Aug 08, 2046	MSFT 3.7 08/08/46	0.050%
353	Microsoft Corporation 3.04% Mar 17, 2062	MSFT 3.041 03/17/62	0.050%
354	Morgan Stanley	MS V2.802 01/25/52 M	0.050%
355	Morgan Stanley 4.375 01/22/2047	MS 4.375 01/22/47 MT	0.050%
356	Nasdaq Inc Regd 6.10000000	NDAQ 6.1 06/28/63	0.050%
357	Nisource Finance Corp 5.85 04/01/2055	NI 5.85 04/01/55	0.050%
358	Novartis Capital Corporat 4.40% 2044-05-06	NOVNVX 4.4 05/06/44	0.050%
359	Occidental Petroleum Corp. 6.45% 9/15/2036	OXY 6.45 09/15/36	0.050%
360	Oneok Inc 5.7% 11/01/54	OKE 5.7 11/01/54	0.050%
361	Oracle Corp. 6.13% 07/08/2039	ORCL 6.125 07/08/39	0.050%
362	Oracle Corp. 4 15-11-2047	ORCL 4 11/15/47	0.050%
363	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.050%
364	Pt Pertamina (persero) 6% 2042-05-03	PERTIJ 6 05/03/42 14	0.050%
365	Pertamina Persero Pt	PERTIJ 5.625 05/20/4	0.050%
366	Pt Pertamina (Persero) Sr Unsecured 144A 05/44 6.45	PERTIJ 6.45 05/30/44	0.050%
367	Pacific Gas And Electric Company 3.5% Aug 01, 2050	PCG 3.5 08/01/50	0.050%
368	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.050%
369	Petronas Capital Ltd 144A 3.4% Apr 28, 2061	PETMK 3.404 04/28/61	0.050%
370	Phillips 66 Callable Notes Fixed 5.875%	PSX 5.875 05/01/42	0.050%
371	Phillips 66	PSX 4.875 11/15/44	0.050%
372	Public Service Company Of Colorado 5.85% May 15, 2055	XEL 5.85 05/15/55	0.050%
373	Vodafone Group Plc	VOD 6.15 02/27/37	0.050%
374	Vodafone Group Plc 5.75 2054-06-28	VOD 5.75 06/28/54	0.050%
375	Vodafone Group Plc Mtn 6.16/18/2056	-	0.050%
376	Walmart Inc	WMT 6.5 08/15/37	0.050%
377	Walmart Inc	WMT 4.05 06/29/48	0.050%
378	Walmart Inc 4.5 04/15/2053	WMT 4.5 04/15/53	0.050%
379	Wells Fargo & Co 4.4 06/14/2046	WFC 4.4 06/14/46 MTN	0.050%
380	Enterprise Products Operating Llc	EPD 4.25 02/15/48	0.050%
381	Exxon Mobil Corp. 4.227% 2040-03-19	XOM 4.227 03/19/40	0.050%
382	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	FABSJV 6.2 01/25/37	0.050%
383	Fox Corp 5.48% 01/25/2039	FOXA 5.476 01/25/39	0.050%
384	Gatx Corp 6.05 2054-06-05	GMT 6.05 06/05/54	0.050%
385	General Motors Co Sr Unsecured 04/45 5.2 5.2 2045-04-01	GM 5.2 04/01/45	0.050%
386	General Motors Co. 5.15 04/01/2038	GM 5.15 04/01/38	0.050%
387	Gilead Sciences Inc Regd 4.80000000	GILD 4.8 04/01/44	0.050%
388	Gilead Sciences Inc 4.5 2045-02-01	GILD 4.5 02/01/45	0.050%
389	Gilead Sciences Inc 4.15% 03/01/2047	GILD 4.15 03/01/47	0.050%
390	Goldman Sachs Group Inc/the	GS V4.411 04/23/39	0.050%
391	Goldman Sachs Gp 2.908 07/21/2042	GS V2.908 07/21/42	0.050%
392	Greensaif Pipelines Bidco Sarl	GASBCM 6.51 02/23/42	0.050%
393	Hca, Inc. 5.500 06/15/2047	HCA 5.5 06/15/47	0.050%
394	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.050%
395	Hca Inc 5.95% 09/15/54	HCA 5.95 09/15/54	0.050%
396	Hsbc Holdings Plc 6.5 09/15/2037	HSBC 6.5 09/15/37 **	0.050%
397	Halliburton Co	HAL 5 11/15/45	0.050%
398	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.050%
399	Home Depot, Inc.	HD 4.25 04/01/46	0.050%
400	Home Depot Inc Sr Unsec 4.5% 12-06-48	HD 4.5 12/06/48	0.050%
401	Home Depot Inc/The Sr Unsecured 06/54 5.3 06/25/2054	HD 5.3 06/25/54	0.050%
402	Intel Corp 4.9% 08/05/52	INTC 4.9 08/05/52	0.050%
403	Jbs Nv 144A 6.4% May 10, 2057	-	0.050%
404	Jpmorgan Chase U0026amp; Co 5.625% 8/16/2043	JPM 5.625 08/16/43	0.050%
405	Jpmorgan Chase & Co	JPM V4.26 02/22/48	0.050%
406	Jpmorgan Chase & Co. 4.032% 24-Jul-2048	JPM V4.032 07/24/48	0.050%
407	Jpmorgan Chase & Co 3.109 04/22/2041	JPM V3.109 04/22/41	0.050%
408	Jbs Nv/Jb 6.25% 03/01/56	-	0.050%
409	Johnson & Johnson 2.1 09/01/2040	JNJ 2.1 09/01/40	0.050%
410	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.050%
411	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.050%
412	Liberty Mutual Group Inc Company Guar 144a 10/50 3.951	LIBMUT 3.951 10/15/5	0.050%
413	Eli Lilly & Co 4.95 02/27/2063	LLY 4.95 02/27/63	0.050%
414	Eli Lilly And Company 5.05% Aug 14, 2054	LLY 5.05 08/14/54	0.050%
415	Eli Lilly And Company 5.5% Feb 12, 2055	LLY 5.5 02/12/55	0.050%
416	Eli Lilly + Co Sr Unsecured 10/65 5.65	LLY 5.65 10/15/65	0.050%
417	Lockheed Martin Corp 5.7 11/15/2054	LMT 5.7 11/15/54	0.050%
418	Lockheed Martin Corp Regd 5.20000000	LMT 5.2 02/15/55	0.050%
419	At&T Inc 4.85 2039-01-03	T 4.85 03/01/39	0.050%
420	At&T Inc 5.55% Nov 01, 2045	-	0.050%
421	At+T Inc Sr Unsecured 10/56 6.2 6.2	-	0.050%
422	Abbott Laboratories 4.75 11/30/2036	ABT 4.75 11/30/36	0.050%
423	Abbvie Inc Sr Unsecured 03/56 5.55	-	0.050%
424	Alibaba Group Holding Ltd. 4.2% 12/06/2047	BABA 4.2 12/06/47	0.050%
425	Alphabet Inc 2.05 08/15/2050	GOOGL 2.05 08/15/50	0.050%
426	Alphabet Inc 5.35% 11/15/2045 5.35	-	0.050%
427	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.050%
428	Amazon.Com, Inc. 2.5 06/03/2050	AMZN 2.5 06/03/50	0.050%
429	Amazon.Com Inc 2.88% May 12, 2041	AMZN 2.875 05/12/41	0.050%
430	American Water 5.7 9/55	AWK 5.7 09/01/55	0.050%
431	Amphenol Corporation 5.3% Nov 15, 2055	-	0.050%
432	Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038	ABIBB 4.375 04/15/38	0.050%
433	Anthem Inc Regd 3.60000000	ELV 3.6 03/15/51	0.050%
434	Apple Inc. 0.0345 09-02-2045	AAPL 3.45 02/09/45	0.050%
435	Apple Inc. 4.375 05/13/2045	AAPL 4.375 05/13/45	0.050%
436	Apple Inc 2.65 5/50 2.6500% Mat 05/11/2050	AAPL 2.65 05/11/50	0.050%
437	Apple Inc Corporate Bonds	AAPL 3.95 08/08/52	0.050%
438	Arthur J Gallagher & Co 5.55% Feb 15, 2055	AJG 5.55 02/15/55	0.050%
439	Axa Equitable Holdings I Sr Unsecured 04/48 5	EQH 5 04/20/48	0.050%
440	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 4.08 12/15/47	0.050%
441	Bac 6 10/15/36 Bknt	BAC 6 10/15/36 BKNT	0.050%
442	Bank Of America Corp 5.875 02/07/2042	BAC 5.875 02/07/42 M	0.050%
443	Bank of America 5.00% 01/21/2044	BAC 5 01/21/44 MTN	0.050%
444	Bank Of America Corp Mtn 4.33% Mar 15, 2050	BAC V4.33 03/15/50 M	0.050%
445	Bayer Us Finance Ii Llc 4.875 06/25/2048	BAYNGR 4.875 06/25/4	0.050%
446	Berkshire Hathaway Finance Corp 4.250000% 01/15/2049 Callable 07/15/2048 At 100.0000	BRK 4.25 01/15/49	0.050%
447	Qualcomm, Inc.4.8% 05-20-2045	QCOM 4.8 05/20/45	0.050%
448	Roche Holdings Inc 7 03/01/2039	ROSW 7 03/01/39 144A	0.050%
449	Rogers Communications Inc/Ontario 4.55 03/15/2052	RCICN 4.55 03/15/52	0.050%
450	Salesforce Inc 6.4% Mar 15, 2046	-	0.050%
451	SAUDi Arabian Oil Co	ARAMCO 3.25 11/24/50	0.050%
452	SAUDi Arabian Oil Co	ARAMCO 3.5 11/24/70	0.050%
453	Saudi Arabian Oil Co Regd 144A P/P Mtn 5.87500000	ARAMCO 5.875 07/17/6	0.050%
454	Saudi Arabian Oil Co Mtn 144A 6.38% Jun 02, 2055	ARAMCO 6.375 06/02/5	0.050%
455	Southern California Edison Co	EIX 5.95 02/01/38 08	0.050%
456	Southern Peru Copper Corp 6.75% Apr 16, 2040	SCCO 6.75 04/16/40	0.050%
457	Southern Copper Corp 5.25 11/08/2042	SCCO 5.25 11/08/42	0.050%
458	Southern Copper Corp Regd 5.87500000 04/23/2045	SCCO 5.875 04/23/45	0.050%
459	Standard Chartered Plc	STANLN 5.7 03/26/44	0.050%
460	Standard Chartered Plc 144A 5.71% Mar 05, 2047 5.71 2047-03-05	-	0.050%
461	Suzano Austria Gmbh 7 03/16/2047	SUZANO 7 03/16/47 14	0.050%
462	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.050%
463	T-Mobile Us Inc. 3.00% 02-15-2041 3 02/15/2041	TMUS 3 02/15/41	0.050%
464	T-Mobile Usa Inc 5.75 2054-01-15	TMUS 5.75 01/15/54	0.050%
465	T-Mobile Usa Inc 5.88 11/15/2055	TMUS 5.875 11/15/55	0.050%
466	Teachers Insurance And Annuity Ass 144A 6.056/15/2056	-	0.050%
467	Texas Instruments Inc 5.05 05/18/2063	TXN 5.05 05/18/63	0.050%
468	Time Warner Cable Llc 0.05875 11/15/2040	CHTR 5.875 11/15/40	0.050%
469	Totalenergies Capital Sa Company Guar 04/64 5.638	TTEFP 5.638 04/05/64	0.050%
470	Totalenergies Capital Sa Regd 5.42500000	TTEFP 5.425 09/10/64	0.050%
471	Transcanada Pipelines Sr Unsecured 10/37 6.2	TRPCN 6.2 10/15/37	0.050%
472	Travelers Cos Inc/the	TRV 6.25 06/15/37 MT	0.050%
473	Ubs Group 4.875 05/15/2045	UBS 4.875 05/15/45	0.050%
474	Unitedhealth Group Inc 3.25% May 15, 2051	UNH 3.25 05/15/51	0.050%
475	Unitedhealth Group Inc 6.05 02/15/2063	UNH 6.05 02/15/63	0.050%
476	Unitedhealth Grp 5.2 04/15/2063	UNH 5.2 04/15/63	0.050%
477	Valero Energy Corp	VLO 6.625 06/15/37	0.050%
478	Verizon Communications, Inc	VZ 3.7 03/22/61	0.050%
479	Verizon Communications Sr Unsecured 11/65 6	-	0.050%
480	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.040%
481	Quanta Services Inc Regd 3.05000000	PWR 3.05 10/01/41	0.040%
482	Rwe Finance Us Llc 6.25% 04/16/2054	RWE 6.25 04/16/54 14	0.040%
483	Reliance Industries Ltd 144A 3.63% Jan 12, 2052	RILIN 3.625 01/12/52	0.040%
484	Rio Tinto Finance Usa Ltd 5.2% 11/02/2040	RIOLN 5.2 11/02/40	0.040%
485	Rio Tinto Financ 5.125 03/09/2053	RIOLN 5.125 03/09/53	0.040%
486	Roche Holdings Inc Regd 144A P/P 2.60700000	ROSW 2.607 12/13/51	0.040%
487	Royal Caribbean 5.25 2/38 5.25 2038-02-01	-	0.040%
488	Salesforce.Com Inc. 0.029% 2051/07/15	CRM 2.9 07/15/51	0.040%
489	Salesforce Inc 6.7% Mar 15, 2066	-	0.040%
490	SAUDi Electricity Global Sukuk Co. 2	SECO 5.06 04/08/43 1	0.040%
491	SAUDi Electricity Global Sukuk Co 3	SECO 5.5 04/08/44 14	0.040%
492	Sempra Energy	SRE 3.8 02/01/38	0.040%
493	Shell Finance Us Inc 4.00 2046-05-10	RDSALN 4 05/10/46 *	0.040%
494	Shell Finance Us Inc. 5.5 03/25/2040	-	0.040%
495	Sherwin-williams Co/the	SHW 4.5 06/01/47	0.040%
496	Siemens Financieringsmaatschappij Nv	SIEGR 2.875 03/11/41	0.040%
497	Siemens Funding Bv Company Guar 144A 05/55 5.8	SIEGR 5.8 05/28/55 1	0.040%
498	Siemens Funding Bv 144A 5.9% May 28, 2065	SIEGR 5.9 05/28/65 1	0.040%
499	Simon Property Group Lp 6.65 01-15-2054	SPG 6.65 01/15/54	0.040%
500	Sinopec Gr Overse Dev 2012 Ltd 4.875% 05/17/2042 144a	SINOPE 4.875 05/17/4	0.040%
501	Societe Generale 7.132 01-19-2055	SOCGEN V7.132 01/19/	0.040%
502	Southern California Edison Co., 4.12%, Due 03/01/2048	EIX 4.125 03/01/48 C	0.040%
503	Sumitomo Mitsui Financial Group Inc 6.18 07/13/2043	SUMIBK 6.184 07/13/4	0.040%
504	Sumitomo Mitsui Finl Grp Subordinated 07/46 Var	SUMIBK V5.796 07/08/	0.040%
505	T-Mobile Usa Inc 6% 06/15/54	TMUS 6 06/15/54	0.040%
506	T-Mobile Usa Inc 5.7 01/15/2056	-	0.040%
507	Takeda Pharmaceutical 3.025 07/09/2040	TACHEM 3.025 07/09/4	0.040%
508	Takeda Pharmaceutical Co Ltd 3.17 Jul 09, 2050	TACHEM 3.175 07/09/5	0.040%
509	Teachers Insurance & Annuity Association of America	TIAAGL 6.85 12/16/39	0.040%
510	Telefonica Emisiones Sa Callable Notes Fixed 4.895% 03/06/2048	TELEFO 4.895 03/06/4	0.040%
511	Tencent Holdings Ltd.	TENCNT 3.925 01/19/3	0.040%
512	Tencent Holdings Ltd Mtn 144A 3.84% Apr 22, 2051	TENCNT 3.84 04/22/51	0.040%
513	Texas Instruments Inc 4.15% 5/15/2048	TXN 4.15 05/15/48	0.040%
514	Thermo Fisher Scientific, Inc. 2.8%, 10/15/41	TMO 2.8 10/15/41	0.040%
515	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.040%
516	Time Warner Cable Llc 4.5 09-15-2042	CHTR 4.5 09/15/42	0.040%
517	Ubs Group Ag Sr Unsecured 144A 05/47 Var	-	0.040%
518	Uber Technologies Inc 5.35% Sep 15, 2054	UBER 5.35 09/15/54	0.040%
519	Union Pacific Corp. 3.25% 05 Feb 2050	UNP 3.25 02/05/50	0.040%
520	United Parcel Service Inc 5.3 Apr 01, 2050	UPS 5.3 04/01/50	0.040%
521	United Parcel Service Inc 5.95% May 14, 2055	UPS 5.95 05/14/55	0.040%
522	United Parcel Service Sr Unsecured 05/65 6.05	UPS 6.05 05/14/65	0.040%
523	Unitedhealth Group Inc Regd 2.75000000	UNH 2.75 05/15/40	0.040%
524	Unitedhealth Group Inc Nt 2.9 2050-05-15	UNH 2.9 05/15/50	0.040%
525	Verizon Communications Inc	VZ 4.522 09/15/48	0.040%
526	Verizon Communications Inc 2.88% Nov 20, 2050	VZ 2.875 11/20/50	0.040%
527	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.040%
528	Viatris Inc. 4.0 2050-06-22	VTRS 4 06/22/50	0.040%
529	Virginia Elec & Power Co 8.875 11/15/2038	D 8.875 11/15/38	0.040%
530	Wsp Global Inc 144A 5.71% Sep 18, 2036	-	0.040%
531	Waste Management Inc 5.35% 2054-10-15	WM 5.35 10/15/54	0.040%
532	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.040%
533	Western Midstream Operat Regd 5.25000000	WES 5.25 02/01/50	0.040%
534	Williams Compan 5.95% 03/15/56	-	0.040%
535	Williams Companies Inc Sr Unsecured 04/40 6.3	WMB 6.3 04/15/40	0.040%
536	USD Cash	-	0.040%
537	Simon Property Group Lp 4.375 10/01/2030	-	0.040%
538	Agree Lp 5.6%06/15/2035	-	0.040%
539	Bristol-Myers Squibb Company 4.55 02/20/2048	BMY 4.55 02/20/48	0.040%
540	Bristol-Myers Squibb Co Sr Unsecured 03/42 3.55	BMY 3.55 03/15/42	0.040%
541	Brookfield Finance Inc Company Guar 09/47 4.7	BNCN 4.7 09/20/47	0.040%
542	Burlington Northern Santa Fe Llc 5.55% 03/15/2056	-	0.040%
543	Cigna Corp 3.4 03/15/2051	CI 3.4 03/15/51	0.040%
544	Cigna Group/The Sr Unsecured 02/54 5.6	CI 5.6 02/15/54	0.040%
545	Cvs Health Corp 5.63% 21Feb2053	CVS 5.625 02/21/53	0.040%
546	Cvs Health Cor 5.875% 06/01/53	CVS 5.875 06/01/53	0.040%
547	CVS HEALTH CORPCVS Health Corp 6.05 2054-06-01	CVS 6.05 06/01/54	0.040%
548	Canadian Pacific Railway Co 3.100000% 12/02/2051	CP 3.1 12/02/51	0.040%
549	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.040%
550	Caterpillar Inc 3.25 2050-04-09	CAT 3.25 04/09/50	0.040%
551	Charter Communications Operating Llc / Charter Com 3.900000% 06/01/2052 Callable 12/01/2051 At 100.0	CHTR 3.9 06/01/52	0.040%
552	Chubb Corp.	CB 6.5 05/15/38 1	0.040%
553	Citigroup Inc	C 5.3 05/06/44	0.040%
554	Ko 2.5 03/15/51	KO 2.5 03/15/51	0.040%
555	Coca-Cola Co/The 3% 05Mar2051	KO 3 03/05/51	0.040%
556	Comcast Corp Company Guar 03/37 6.45	CMCSA 6.45 03/15/37	0.040%
557	Comcast Corp 4.600000% 10/15/2038 Callable 04/15/2038 At 100.0000	CMCSA 4.6 10/15/38	0.040%
558	Comcast Corp. 5.35%, Due May 15, 2053 (USD)	CMCSA 5.35 05/15/53	0.040%
559	Commonwealth Bank Of Australia 5.929% 14-Mar-2046	CBAAU V5.929 03/14/4	0.040%
560	Conagra Brands Inc 5.3 11/01/2038	CAG 5.3 11/01/38	0.040%
561	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.040%
562	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.040%
563	Codelco Inc Regd 144A P/P 6.78000000	CDEL 6.78 01/13/55 1	0.040%
564	Cummins Inc Sr Unsecured 02/54 5.45	CMI 5.45 02/20/54	0.040%
565	Dp World Plc	DPWDU 5.625 09/25/48	0.040%
566	Deere & Co. 3.75% 4/15/2050	DE 3.75 04/15/50	0.040%
567	Devon Energy Corp. 5.60% 15 Jul 2041	DVN 5.6 07/15/41	0.040%
568	Devon Energy Co 5.75% 09/15/54	DVN 5.75 09/15/54	0.040%
569	Diamondback Energy Inc Company Guar 04/64 5.9	FANG 5.9 04/18/64	0.040%
570	Walt Disney Co/the	DIS 4.75 09/15/44	0.040%
571	Dow Chemical Company (The) 5.55 11/30/2048	DOW 5.55 11/30/48	0.040%
572	Duke Energy Carolinas Llc 5.35 01/15/2053	DUK 5.35 01/15/53	0.040%
573	Duke Energy Car 5.4 01/15/2054	DUK 5.4 01/15/54	0.040%
574	Duke Energy Carolinas Llc 5.756/15/2056	-	0.040%
575	Electricite De France Sa	EDF 5 09/21/48 144A	0.040%
576	Electricite De France Sa 144A 6.000000% 04/22/2064	EDF 6 04/22/64 144A	0.040%
577	E.on International Finance Bv	EOANGR 6.65 04/30/38	0.040%
578	Eigprl 4.387 11/30/46 144A	EIGPRL 4.387 11/30/4	0.040%
579	Enbridge Inc 5.95 04/05/2054	ENBCN 5.95 04/05/54	0.040%
580	Enel Finance International Nv	ENELIM 6.8 09/15/37	0.040%
581	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.040%
582	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.040%
583	Energy Transfer Operating Lp	ET 6 06/15/48	0.040%
584	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.040%
585	Lowe'S Cos Inc 4.25 04/01/2052	LOW 4.25 04/01/52	0.040%
586	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.040%
587	Lowes Companies Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.040%
588	Mplx Lp Sr Unsecured 04/48 4.7 4.7 2048-04-15	MPLX 4.7 04/15/48	0.040%
589	Mplx Lp 4.95 03/14/2052	MPLX 4.95 03/14/52	0.040%
590	Mplx Lp Sr Unsecured 09/55 6.2	MPLX 6.2 09/15/55	0.040%
591	Marsh & Mclennan Cos Inc	MMC 4.75 03/15/39	0.040%
592	Mastercard Inc 0.0385 2050-03-26	MA 3.85 03/26/50	0.040%
593	Mcdonald'S Corp 4.45 03-01-2047	MCD 4.45 03/01/47 MT	0.040%
594	Merck & Co Inc 4.15 05/18/2043	MRK 4.15 05/18/43	0.040%
595	Merck & Co Inc 3.9% 03/07/39	MRK 3.9 03/07/39	0.040%
596	Merck & Co Inc 5.7 09/15/2055	-	0.040%
597	Merck & Co Inc 5.55% 12/04/2055	-	0.040%
598	Merck & Co Inc 12/04/2065	-	0.040%
599	Mitsubishi Ufj Fin Grp 3.751 07/18/2039	MUFG 3.751 07/18/39	0.040%
600	Mizuho Bank Ltd. 5.772 04/16/2046 5.772 2046-04-16	-	0.040%
601	Morgan Stanley 1D Us Sofr + 1.485 04/22/2042	MS V3.217 04/22/42	0.040%
602	Nationwide Financial Services, Inc.	NATMUT 3.9 11/30/49	0.040%
603	Nestle Holdings, Inc. 3.9 09/24/2038	NESNVX 3.9 09/24/38	0.040%
604	New York Life Insurance Co 3.75 05/15/2050	NYLIFE 3.75 05/15/50	0.040%
605	Nextera Energy 5.25 02/28/2053	NEE 5.25 02/28/53	0.040%
606	Nextera Energy Capital Holdings, Inc. 5.55 2054-03-15	NEE 5.55 03/15/54	0.040%
607	Nextera Energy Capital Holdings In 5.9% Mar 15, 2055	NEE 5.9 03/15/55	0.040%
608	Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996	NGGLN 5.996 07/03/55	0.040%
609	Nike Inc Sr Unsec 3.375% 03-27-50	NKE 3.375 03/27/50	0.040%
610	Northrop Grumman Corp 4.95 03/15/2053	NOC 4.95 03/15/53	0.040%
611	Northwestern Mutual Life Insurance Co/the	NWMLIC 6.063 03/30/4	0.040%
612	Novartis Capital Corp Company Guar 03/46 5.6	-	0.040%
613	ONEOK INC COMPANY GUAR 10/55 6.25	OKE 6.25 10/15/55	0.040%
614	Oracle Corp 4.375% May 15, 2055	ORCL 4.375 05/15/55	0.040%
615	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.040%
616	Oracle Corp 5.375% 09/27/54	ORCL 5.375 09/27/54	0.040%
617	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.040%
618	Petronas Capital Ltd 144a 4.8% Apr 21 60	PETMK 4.8 04/21/60 1	0.040%
619	Pfizer Inc. 4 15-12-2036	PFE 4 12/15/36	0.040%
620	Prologis Lp 5.25 2054-03-15	PLD 5.25 03/15/54	0.040%
621	Prosus Nv 3.83 02/08/2051	PRXNA 3.832 02/08/51	0.040%
622	Prudential Financial, Inc. 3.7 03/13/2051	PRU 3.7 03/13/51 MTN	0.040%
623	Public Service Electric 5.8 05/01/2037	PEG 5.8 05/01/37 MTN	0.040%
624	At&T Inc,4.35,2045-06-15	T 4.35 06/15/45	0.040%
625	At&T Inc 4.9 08/15/2037	T 4.9 08/15/37	0.040%
626	At&T Inc 5.7% 11/01/54	-	0.040%
627	At&T Inc 6 04/30/2056	-	0.040%
628	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.040%
629	At+T Inc Sr Unsecured 10/66 6.3 6.3	-	0.040%
630	Abbvie Inc 4.875% 11/14/2048	ABBV 4.875 11/14/48	0.040%
631	Abu Dhabi National Energy Co Pjsc	TAQAUH 6.5 10/27/36	0.040%
632	Chubb Ina Holdings Inc 4.35 11/03/2045	CB 4.35 11/03/45	0.040%
633	Adnoc Murban Rsc Ltd 5.125 2054-09-11	ADNOCM 5.125 09/11/5	0.040%
634	Aeropuerto Internacional De Tocumen Sa 144A 5.125000% 08/11/2061	AITOCU 5.125 08/11/6	0.040%
635	Alibaba Group Holding Ltd 4.4 12/06/2057	BABA 4.4 12/06/57	0.040%
636	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.040%
637	Altria Group Inc 4.45 05/06/2050	MO 4.45 05/06/50	0.040%
638	Amazon.com Inc 4.95 12/05/2044	AMZN 4.95 12/05/44	0.040%
639	Amazon.Com, Inc. 2.7 06/03/2060	AMZN 2.7 06/03/60	0.040%
640	Amazon.Com Inc 05/12/2061	AMZN 3.25 05/12/61	0.040%
641	America Movil Sab De Cv	AMXLMM 4.375 04/22/4	0.040%
642	American Water Capital Corp.	AWK 6.593 10/15/37	0.040%
643	Amgen Inc 4.563 6/48	AMGN 4.563 06/15/48	0.040%
644	Amgen Inc. 3.15 02/21/2040	AMGN 3.15 02/21/40	0.040%
645	Anheuser-busch Inbev Finance Inc. 4.9% 02/01/2046	ABIBB 4.9 02/01/46	0.040%
646	Apple Inc 2.8 02/08/2061	AAPL 2.8 02/08/61	0.040%
647	Arch Capital Group Ltd 5.956/15/2056	-	0.040%
648	Bae Systems Plc Sr Unsecured 144a 09/50 3	BALN 3 09/15/50 144A	0.040%
649	BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75	-	0.040%
650	Bank of America Corp. 4.44 20-01-2048	BAC V4.443 01/20/48	0.040%
651	Bank of America Corp. 0.0395 23-01-2049	BAC V3.946 01/23/49	0.040%
652	Barclays Plc 4.95 01/10/2047	BACR 4.95 01/10/47	0.040%
653	Beacon Funding Trust	LIBMUT 6.266 08/15/5	0.040%
654	Berkshire Hathaway Energ 2.85 05/15/2051	BRKHEC 2.85 05/15/51	0.040%
655	Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050	BRK 2.85 10/15/50	0.040%
656	Enterprise Products Operating Llc 0.0445 15-02-2043	EPD 4.45 02/15/43	0.040%
657	ENTERPRIS 4.85% 03/15/44	EPD 4.85 03/15/44	0.040%
658	Enterprise Products Operating Llc	EPD 4.8 02/01/49	0.040%
659	Exelon Corp Regd 5.60000000	EXC 5.6 03/15/53	0.040%
660	Exxon Mobil Corp. 3.095 8/16/2049	XOM 3.095 08/16/49	0.040%
661	Florida Power & Light Co	NEE 5.95 02/01/38	0.040%
662	Florida Power & Light Co	NEE 3.95 03/01/48	0.040%
663	Florida Power & Light Co 5.600000% 06/15/2054	NEE 5.6 06/15/54	0.040%
664	Florida Power & Light Co 5.6% 02/15/2066	-	0.040%
665	Florida Power & Light Co 5.756/01/2056	-	0.040%
666	Duke Energy Florida Llc 0.064 15-06-2038	DUK 6.4 06/15/38	0.040%
667	Foxa 5.576 01/25/49	FOXA 5.576 01/25/49	0.040%
668	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.040%
669	Hca Inc 3.5% 07/15/51	HCA 3.5 07/15/51	0.040%
670	Hca Inc Regd 5.90000000	HCA 5.9 06/01/53	0.040%
671	Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055	-	0.040%
672	Hsbc Holdings Plc 6.8% Jun 01, 2038	HSBC 6.8 06/01/38	0.040%
673	Hsbc Holdings Plc 5.25 03/14/2044	HSBC 5.25 03/14/44	0.040%
674	Kraft Heinz Foods Co	KHC 7.125 08/01/39	0.040%
675	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.040%
676	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.040%
677	Home Depot Inc/the	HD 4.4 03/15/45	0.040%
678	Mastercard Inc Sr Unsecured 06/49 3.65	-	0.040%
679	Humana Inc Sr Unsec 5.75% 04-15-54	HUM 5.75 04/15/54	0.040%
680	Hut 8 Dc Llc 6.192% 11/15/2042	-	0.040%
681	Intel Corp Sr Unsecured 12/47 3.734	INTC 3.734 12/08/47	0.040%
682	Intel Corp 5.63 02/10/2043	INTC 5.625 02/10/43	0.040%
683	Intel Corp 5.9 02/10/2063	INTC 5.9 02/10/63	0.040%
684	Intesa Sanpaolo Spa 4.95 06/01/2042	ISPIM V4.95 06/01/42	0.040%
685	Intuit Inc 5.500000% 09/15/2053	INTU 5.5 09/15/53	0.040%
686	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052	JBSSBZ 4.375 02/02/5	0.040%
687	Jpmorgan Chase & Co 5.5 10/15/2040	JPM 5.5 10/15/40	0.040%
688	Jpmorgan Chase & Co 4.85 02/01/2044	JPM 4.85 02/01/44	0.040%
689	Jp Morgan Chase & Co 3.897 01/23/2049	JPM V3.897 01/23/49	0.040%
690	Jpmorgan Chase & Co 2.52% Nov 19, 2041	JPM V2.525 11/19/41	0.040%
691	Jbs Nv 6.38% Feb 25, 2055 6.38	-	0.040%
692	Jbs Usa Holding Lux Sarl/ Jbs Company Guar 11/53 7.25 11/15/2053	JBSSBZ 7.25 11/15/53	0.040%
693	Jpmorgan Chase & Co 5.4 01/06/2042	JPM 5.4 01/06/42	0.040%
694	KLAC 4.95 07/15/52	KLAC 4.95 07/15/52	0.040%
695	Kkr Group Finance Co Iii Llc	KKR 5.125 06/01/44 1	0.040%
696	Kaiser Foundation Hospitals	KPERM 4.15 05/01/47	0.040%
697	Kazmunaigaz Finance Sub Bv 5.75% 04/19/2047 144a	KZOKZ 5.75 04/19/47	0.040%
698	Kazmunaygas National Co Jsc	KZOKZ 6.375 10/24/48	0.040%
699	Kroger Co 4.45% 2/1/1947	KR 4.45 02/01/47	0.040%
700	Eli Lilly & Co 4.875% 02/27/53	LLY 4.875 02/27/53	0.040%
701	Eli Lilly + Co Sr Unsecured 10/55 5.55	LLY 5.55 10/15/55	0.040%
702	Lockheed Martin Corp 4.3 06/15/2062	LMT 4.3 06/15/62	0.040%
703	Entergy Louisiana Llc	ETR 4.2 09/01/48	0.030%
704	Enterprise Products Operating Llc 4.90% 2046-05-15	EPD 4.9 05/15/46	0.030%
705	Equinor Asa 3.7% 4/6/2050	EQNR 3.7 04/06/50	0.030%
706	Florida Power & Light Co	NEE 3.15 10/01/49	0.030%
707	Florida Power & Light Co 5.3% 01Apr2053	NEE 5.3 04/01/53	0.030%
708	Fomento Economico Mexicano Sab De Cv 3.5 01/16/2050	FEMSA 3.5 01/16/50	0.030%
709	Ford Motor Co. 7.40% 01 Nov 2046	F 7.4 11/01/46	0.030%
710	Foundry Jv Holdco L 6.30%	FABSJV 6.3 01/25/39	0.030%
711	Orange Sa	ORAFP 5.375 01/13/42	0.030%
712	General Electric Co. 6.875% 2039-01-10	GE 6.875 01/10/39 GM	0.030%
713	General Motors Co 5.95 4/1/2049	GM 5.95 04/01/49	0.030%
714	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.030%
715	Gilead Sciences Inc 4%, Due 09/01/2036	GILD 4 09/01/36	0.030%
716	Gilead Sciences Inc 5.5% Nov 15, 2054	GILD 5.5 11/15/54	0.030%
717	Great-west Lifeco Inc. 4.15%, Due June 3, 2047	GWOCN 4.15 06/03/47	0.030%
718	Hsbc Bank Usa Na	HSBC 7 01/15/39 BKNT	0.030%
719	Halliburton Company 6.7% 09/15/2038	HAL 6.7 09/15/38	0.030%
720	Health Care Service Corp.	HCSERV 5.875 06/15/5	0.030%
721	Home Depot Inc/The 5.4 09/15/2040	HD 5.4 09/15/40	0.030%
722	Home Depot Inc/the 4.875% 02/15/2044	HD 4.875 02/15/44	0.030%
723	Home Depot Inc/the 3.125000% 12/15/2049	HD 3.125 12/15/49	0.030%
724	Home Depot, Inc. (The)	HD 2.375 03/15/51	0.030%
725	Home Depot Inc 3.63% Apr 15, 2052	HD 3.625 04/15/52	0.030%
726	Illinois Tool Works Inc	ITW 3.9 09/01/42	0.030%
727	Intel Corp., 4.1%, 5/19/2046	INTC 4.1 05/19/46	0.030%
728	Intel Corp Regd 4.10000000	INTC 4.1 05/11/47	0.030%
729	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.030%
730	Interchile	INTERC 4.5 06/30/56	0.030%
731	International Business Machines Corp	IBM 7.125 12/01/96	0.030%
732	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.030%
733	International Business Machines Co 5.7% Feb 10, 2055	IBM 5.7 02/10/55 ..	0.030%
734	Jbs Nv 144A 5.63% Mar 10, 2037	-	0.030%
735	Johnson & Johnson 5.85% 7/15/2038	JNJ 5.85 07/15/38	0.030%
736	Johnson & Johnson Regd 5.25000000 06/01/2054	JNJ 5.25 06/01/54	0.030%
737	Kaiser Foundation Hospitals 2.81 06/01/2041	KPERM 2.81 06/01/41	0.030%
738	Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55	0.030%
739	Kenvue Inc Company Guar 03/63 5.2	KVUE 5.2 03/22/63	0.030%
740	Kimberly Clark Corp., 6.625%, 08/01/37	KMB 6.625 08/01/37	0.030%
741	Kinder Morgan Ener Part 5.5 03/01/2044	KMI 5.5 03/01/44	0.030%
742	Philips, 6.875% 11mar2038, USD	PHIANA 6.875 03/11/3	0.030%
743	Kraft Heinz Foods Co., 4.62%, Due 10/01/2039	KHC 4.625 10/01/39	0.030%
744	Kroger Co.	KR 6.9 04/15/38	0.030%
745	Lyb International Finance Bv	LYB 4.875 03/15/44	0.030%
746	Lyb International Finance Iii Llc 4.2 May 01, 2050	LYB 4.2 05/01/50	0.030%
747	Eli Lilly And Company 5.6% Feb 12, 2065	LLY 5.6 02/12/65	0.030%
748	Lloyds Banking Group Plc	LLOYDS 5.3 12/01/45	0.030%
749	Lockheed Martin Corp	LMT 3.8 03/01/45	0.030%
750	Lockheed Martin 5.9% 11/15/63	LMT 5.9 11/15/63	0.030%
751	Bp Capital Markets America Inc 2.77 Nov 10, 2050	BPLN 2.772 11/10/50	0.030%
752	Bp Capital Markets America Inc 3.06% Jun 17, 2041	BPLN 3.06 06/17/41	0.030%
753	Bpln 3.001 03/17/52	BPLN 3.001 03/17/52	0.030%
754	Bristol-Myers Squibb Co. 0.039% 2062/03/15	BMY 3.9 03/15/62	0.030%
755	Brookfield Finance Inc 5.81% Mar 03, 2055	BNCN 5.813 03/03/55	0.030%
756	Burlingtn North Santa Fe 5.75 05/01/2040	BNSF 5.75 05/01/40	0.030%
757	Burlington Northern Santa Fe Llc 4.55% 01 Sep 2044	BNSF 4.55 09/01/44	0.030%
758	Cigna Corp 3.40%, Due 03/15/2050	CI 3.4 03/15/50	0.030%
759	Cigna Group/The Sr Unsecured 01/56 6	-	0.030%
760	Cme Group Inc	CME 5.3 09/15/43	0.030%
761	Cme Group Inc.	CME 4.15 06/15/48	0.030%
762	Crh America Finance Inc	CRHID 4.5 04/04/48 1	0.030%
763	Cvs Health Corp 6 06/01/2063	CVS 6 06/01/63	0.030%
764	Cvs Health Corp 6% 06/01/44	CVS 6 06/01/44	0.030%
765	Cargill Inc 144A 5.38% Oct 23, 2055	-	0.030%
766	Centerpoint Energy Houston Electri 2.9 Jul 01, 2050	CNP 2.9 07/01/50 AD	0.030%
767	Charter Communications Operating L 3.7 01-04-2051	CHTR 3.7 04/01/51	0.030%
768	Charter Comm Opt Llc/Cap 3.5 03/01/2042	CHTR 3.5 03/01/42	0.030%
769	Charter Comm Opt Llc/Cap Regd 5.25000000	CHTR 5.25 04/01/53	0.030%
770	Cisco Systems Inc Regd 5.35000000	CSCO 5.35 02/26/64	0.030%
771	Citigroup Inc 6.13% Aug 25, 2036	C 6.125 08/25/36	0.030%
772	Citigroup Inc 5.8750% Mat 01/30/2042	C 5.875 01/30/42	0.030%
773	Citigroup Inc	C 6.675 09/13/43	0.030%
774	Citigroup Inc Callable Notes Fixed 4.65% 4.65% 07/23/2048	C 4.65 07/23/48	0.030%
775	Coca-Cola Co Fixed 2.50% Jun 2040	KO 2.5 06/01/40	0.030%
776	Coca-cola Co 2.75 Jun 01, 2060	KO 2.75 06/01/60	0.030%
777	Comcast Corporation 6.95% Aug 15, 2037	CMCSA 6.95 08/15/37	0.030%
778	Comcast Corp. 0.04 01-03-2048	CMCSA 4 03/01/48	0.030%
779	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.030%
780	Commonwealth Edison Company 5.856/01/2056	-	0.030%
781	Cbaau 3.9 07/12/47 144a	CBAAU 3.9 07/12/47 1	0.030%
782	Conagra Brands, Inc. 5.400% Due 11/01/2048	CAG 5.4 11/01/48	0.030%
783	Consolidated Edison Company Of New 5.9 2053-11-15 5.9 11/15/2053	ED 5.9 11/15/53	0.030%
784	Con Edison Co Of Ny Inc Sr Unsecured 11/55 5.75	-	0.030%
785	Corebridge Financial Inc 4.4 04/05/2052	CRBG 4.4 04/05/52	0.030%
786	Corning Inc	GLW 4.375 11/15/57	0.030%
787	Cox Communications Inc	COXENT 8.375 03/01/3	0.030%
788	Cox Communications Inc 5.95 2054-09-01	COXENT 5.95 09/01/54	0.030%
789	Crown Castle International Corp 2.9% Apr 01, 2041	CCI 2.9 04/01/41	0.030%
790	Dh Europe Finance Ii Sarl	DHR 3.25 11/15/39	0.030%
791	Dte Electric Company 5.55% Mar 01, 2056 5.55 2056-03-01	-	0.030%
792	Twdc Enterprises 18 Corp. 4.125 06/01/2044	DIS 4.125 06/01/44 G	0.030%
793	Dominion Energy Inc. 4.85 2052-08-15	D 4.85 08/15/52 B	0.030%
794	Dow Chemical Co/The 3.6 11/15/2050	DOW 3.6 11/15/50	0.030%
795	Duke Energy Corp 3.5 06/15/2051	DUK 3.5 06/15/51	0.030%
796	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.030%
797	Duke Energy Corp 6.1% 09/15/53	DUK 6.1 09/15/53	0.030%
798	Duke Energy Corp Sr Unsecured 09/55 5.7	-	0.030%
799	Duke Energy Progress Llc 5.55% Mar 15, 2055	DUK 5.55 03/15/55	0.030%
800	Duke Energy Indiana, Llc.	DUK 5.4 04/01/53	0.030%
801	Electricite De France Sa	EDF 4.875 01/22/44 1	0.030%
802	Electricite De France Sa	EDF 4.95 10/13/45 14	0.030%
803	Eog Resources, Inc. 4.95% 04/15/2050	EOG 4.95 04/15/50	0.030%
804	Eog Resources Inc 5.95% Jul 15, 2055	EOG 5.95 07/15/55	0.030%
805	Erp Operating Limited Partnership 4.5% Jul 01, 2044	EQR 4.5 07/01/44	0.030%
806	Erac Usa Finance Co. 5.4 05/01/2053	ENTERP 5.4 05/01/53	0.030%
807	Eaton Corporation 4.7 08/23/2052	ETN 4.7 08/23/52	0.030%
808	Ebay Inc 3.65% May 10, 2051	EBAY 3.65 05/10/51	0.030%
809	Empresa De Transporte De Pasajeros 144a 4.7% May 07, 2050	BMETR 4.7 05/07/50 1	0.030%
810	Enbridge Inc 3.4% Aug 01, 2051	ENBCN 3.4 08/01/51	0.030%
811	Enbridge Energy Partners Lp	ENBCN 7.5 04/15/38 B	0.030%
812	Energy Transfer Lp 7.5 2038-07-01	ET 7.5 07/01/38	0.030%
813	Energy Transfer Operating Lp	ET 6.05 06/01/41	0.030%
814	Energy Transfer Lp 5.15 03-15-2045	ET 5.15 03/15/45	0.030%
815	Energy Transfer Partners Lp 5.3 04/15/2047	ET 5.3 04/15/47	0.030%
816	Enel Finance Intl Nv Regd 144A P/P 5.50000000	ENELIM 5.5 06/15/52	0.030%
817	Qualcomm Inc Regd 4.50000000	QCOM 4.5 05/20/52	0.030%
818	Rwe Finance Us Llc 144A 5.88% Sep 18, 2055	-	0.030%
819	Raymond James Financial Inc. 5.65% Sep 11, 2055	-	0.030%
820	Rogers Communications Inc	RCICN 5 03/15/44	0.030%
821	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.030%
822	Royalty Pharma	RPRX	0.030%
823	Ruwais Power Co Pjsc	RPCUH 6 08/31/36 144	0.030%
824	7-Eleven Inc 2.80 02/10/2051	SVELEV 2.8 02/10/51	0.030%
825	Shell Finance Us Inc 4.55% 12Aug2043	RDSALN 4.55 08/12/43	0.030%
826	Simon Property Group Lp 6.75 02/01/2040	SPG 6.75 02/01/40	0.030%
827	The J M Smucker Company 6.5 11-15-2053	SJM 6.5 11/15/53	0.030%
828	Societe Generale Sa 7.37 01/10/2053	SOCGEN 7.367 01/10/5	0.030%
829	South Carol E&G 6.05 2038-01-15	D 6.05 01/15/38	0.030%
830	Southern Cal Edison Regd Ser 06-E 5.55000000 2037-01-15	EIX 5.55 01/15/37 06	0.030%
831	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.030%
832	Starbucks Corp. 3.35 3/12/2050	SBUX 3.35 03/12/50	0.030%
833	Starbucks Corp 3.5% 11/15/50	SBUX 3.5 11/15/50	0.030%
834	State Grid Overseas Investment 2014 Ltd	CHGRID 4.85 05/07/44	0.030%
835	Stryker Corp. 4.625% 2046-03-15	SYK 4.625 03/15/46	0.030%
836	Sumitomo Mitsui Financial Group In	-	0.030%
837	Suncor En 6.85% 06/01/39	SUCN 6.85 06/01/39	0.030%
838	T-Mobile Usa, Inc. 5.5 2055-01-15	TMUS 5.5 01/15/55	0.030%
839	T-Mobile Usa In 5.25% 06/15/55	TMUS 5.25 06/15/55	0.030%
840	Takeda Pharm 5.8 2064-07-05	TACHEM 5.8 07/05/64	0.030%
841	Target Corp 4% 07/01/2042	TGT 4 07/01/42	0.030%
842	Total Capital International Sa	TTEFP 3.461 07/12/49	0.030%
843	Transcanada Pipelines Ltd	TRPCN 6.1 06/01/40	0.030%
844	Transcanada Pipelines Ltd Callable Notes Fixed 7.25% 08/15/2038	TRPCN 7.25 08/15/38	0.030%
845	Travelers Cos Inc Sr Unsec 5.45% 05-25-53	TRV 5.45 05/25/53	0.030%
846	Trust F/1401 Sr Unsecured 144a 01/44 6.95	FUNOTR 6.95 01/30/44	0.030%
847	Union Pacific Corp 3.799 10/01/2051	UNP 3.799 10/01/51	0.030%
848	Union Pacific Corp 2.97% 16Sep2062	UNP 2.973 09/16/62	0.030%
849	Union Pacific Corporation 3.55% May 20, 2061	UNP 3.55 05/20/61	0.030%
850	Union Pacific Corporation 3.5% Feb 14, 2053	UNP 3.5 02/14/53	0.030%
851	Union Pacific Corporation 5.6% Dec 01, 2054	UNP 5.6 12/01/54	0.030%
852	United Technologies Corporation	RTX 4.45 11/16/38	0.030%
853	Unitedhealth Group Inc.	UNH 6.5 06/15/37	0.030%
854	Unitedhealth Group Inc	UNH 4.45 12/15/48	0.030%
855	Unitedhealth Gr 4.95 5/62	UNH 4.95 05/15/62	0.030%
856	Virginia El&Pwr 5.45 04/01/2053	D 5.45 04/01/53	0.030%
857	Visa, Inc. 2.7 04/15/2040	V 2.7 04/15/40	0.030%
858	Visa Inc 2 08/15/2050	V 2 08/15/50	0.030%
859	Vulcan Ma 5.7% 12/01/54	VMC 5.7 12/01/54	0.030%
860	Walmart Inc 4.5 09/09/2052	WMT 4.5 09/09/52	0.030%
861	Waste Management, Inc. 4.15 07/15/2049	WM 4.15 07/15/49	0.030%
862	Anthem Inc 4.625 05/15/2042	ELV 4.625 05/15/42	0.030%
863	Elevance Health Inc 4.65 01-15-2043	ELV 4.65 01/15/43	0.030%
864	Westlake Corp Sr Unsecured 11/55 6.375	-	0.030%
865	Williams Partners Lp 5.1 15-09-2045	WMB 5.1 09/15/45	0.030%
866	Wynnton Funding Trust Ii Sr Unsecured 144A 08/55 5.991	AFL 5.991 08/15/55	0.030%
867	Zoetis, 4.7% 1feb2043	ZTS 4.7 02/01/43	0.030%
868	Synopsys, Inc. 5.00% 4/1/2032	-	0.030%
869	J.P. Morgan Securities Llc	-	0.030%
870	Irs EUR 2.50000 09/16/26-5Y Lch	-	0.030%
871	Aia 4.5 03/16/46 144a	AIA 4.5 03/16/46 144	0.030%
872	At&t Inc	T 4.55 03/09/49	0.030%
873	AT+T INC SR UNSECURED 06/60 3.85 3.85 06/01/2060	T 3.85 06/01/60	0.030%
874	At&t Inc 3.1 Feb 01, 2043	T 3.1 02/01/43	0.030%
875	At&T Inc 6.05% Aug 15, 2056	T 6.05 08/15/56	0.030%
876	Abbvie Inc 4.85% Jun 15, 2044	ABBV 4.85 06/15/44	0.030%
877	Alfa Desarrollo Spa 4.55 09/27/2051	ALFACL 4.55 09/27/51	0.030%
878	Alimentation Couche-tard Inc	ATDBCN 4.5 07/26/47	0.030%
879	Allstate Corp/the	ALL V6.5 05/15/57	0.030%
880	Altria Group Inc 3.7% Feb 04, 2051	MO 3.7 02/04/51	0.030%
881	Altria Group Inc 4% Feb 04, 2061	MO 4 02/04/61	0.030%
882	Amgen Inc. 6.38% 01 Jun 2037	AMGN 6.375 06/01/37	0.030%
883	Amgen Inc 4.88 03/01/2053	AMGN 4.875 03/01/53	0.030%
884	Anglo American Capital Plc	AALLN 4.75 03/16/52	0.030%
885	Elevance Health Inc 3.7 09/15/2049	ELV 3.7 09/15/49	0.030%
886	Elevance Health 5.65% 06/15/54	ELV 5.65 06/15/54	0.030%
887	Apollo Global 5.8% 05/21/2054	APO 5.8 05/21/54	0.030%
888	Apple Inc 2.55 Aug 20, 2060	AAPL 2.55 08/20/60	0.030%
889	Apple, Inc., 2.37%, Due 02/08/2041	AAPL 2.375 02/08/41	0.030%
890	Apple Inc 2.7% Aug 05, 2051	AAPL 2.7 08/05/51	0.030%
891	Apple Inc 4.10% 08/08/2062	AAPL 4.1 08/08/62	0.030%
892	Applied Materials, 4.35% 1apr2047, USD	AMAT 4.35 04/01/47	0.030%
893	Arch Capital Group Ltd. 3.63 Jun 30, 2050	ACGL 3.635 06/30/50	0.030%
894	Ascension Health 3.945 11/15/2046	ASCHEA 3.945 11/15/4	0.030%
895	Athene Holding Ltd Regd 3.45000000	ATH 3.45 05/15/52	0.030%
896	Athene Holding Ltd 6.63% May 19, 2055	ATH 6.625 05/19/55	0.030%
897	Bat Capital Corp Company Guar 08/55 6.25	BATSLN 6.25 08/15/55	0.030%
898	Bpce Sa Mtn 144A 6.35% Jan 13, 2047	-	0.030%
899	Baker Hughes A Ge Co. Llc	BHI 5.125 09/15/40	0.030%
900	Barrick North America Finance Llc 5.75 05/01/2043	ABXCN 5.75 05/01/43	0.030%
901	Barrick Pd Australia Finance Pty Ltd	ABXCN 5.95 10/15/39	0.030%
902	Bell Telephone Company Of Canada	BCECN 5.55 02/15/54	0.030%
903	Belrose 6.792% 05/55	LNC 6.792 05/15/55	0.030%
904	Berkshire Hathaway Energy Company	BRKHEC 4.45 01/15/49	0.030%
905	Berkshire Hathaway Energy Co Sr Nt 4.25 2050-10-15	BRKHEC 4.25 10/15/50	0.030%
906	Berkshire Hathaw 4.6 05/01/2053	BRKHEC 4.6 05/01/53	0.030%
907	Berkshire Hathaway Finance Corp. 5.750 01/15/2040	BRK 5.75 01/15/40	0.030%
908	Berkshire Hathaway Inc 4.5% Feb 11, 2043	BRK 4.5 02/11/43	0.030%
909	Biogen Inc 6.45% 05/15/55	BIIB 6.45 05/15/55	0.030%
910	Boeing Co Sr Unsecured 02/40 5.875	BA 5.875 02/15/40	0.030%
911	The Boeing Co., 3.750%, 2050-02-01	BA 3.75 02/01/50	0.030%
912	Mplx Lp 5.20% 2047-03-01	MPLX 5.2 03/01/47	0.030%
913	Mplx Lp 5.95% Apr 01, 2055	MPLX 5.95 04/01/55	0.030%
914	Manulife Financial Corp	MFCCN 5.375 03/04/46	0.030%
915	Marsh & Mclennan Cos Inc 5.7 09-15-2053	MMC 5.7 09/15/53	0.030%
916	Marriott International Inc 5.1 05/01/2038 5.1 2038-05-01	-	0.030%
917	Massachusetts Institute Of Technol 5.6% 7/1/2111	MASSIN 5.6 07/01/11	0.030%
918	Mcdonald's Corp	MCD 4.45 09/01/48 MT	0.030%
919	Mcdonald'S Corp 4.2 4/50	MCD 4.2 04/01/50 MTN	0.030%
920	Mcdonald'S Corp 5.15 09/09/2052	MCD 5.15 09/09/52 MT	0.030%
921	Metlife Inc	MET 6.4 12/15/36	0.030%
922	Metlife, Inc.4.875% 11/13/2043	MET 4.875 11/13/43	0.030%
923	Metlife Inc 4.05% 03/01/2045	MET 4.05 03/01/45	0.030%
924	Midamerican Energy Co.	BRKHEC 4.25 07/15/49	0.030%
925	Mizuho Financial Group (Fxdfxd) 5.827/13/2047	-	0.030%
926	Nov Inc. 3.95 12/01/2042	NOV 3.95 12/01/42	0.030%
927	Nationwide Mutual Insurance Co	NATMUT 9.375 08/15/3	0.030%
928	Nbcuniversal Media Llc 6.4% Apr 30, 2040	CMCSA 6.4 04/30/40	0.030%
929	Nbcuniversal Llc 5.95% 4/1/2041	CMCSA 5.95 04/01/41	0.030%
930	Nevada Power Co 5.9% 05/01/53	BRKHEC 5.9 05/01/53	0.030%
931	Nisource Finance Corporation	NI 4.375 05/15/47	0.030%
932	Northern States Pwr-Minn Regd 5.40000000	XEL 5.4 03/15/54	0.030%
933	Northrop Grumman Corp Regd 5.20000000	NOC 5.2 06/01/54	0.030%
934	Novartis Capital Corp. 4 2045-11-20	NOVNVX 4 11/20/45	0.030%
935	Omnis Fun 6.722% 05/15/55	RGA 6.722 05/15/55	0.030%
936	Oncor Electric Delivery Co. Llc	ONCRTX 7.5 09/01/38	0.030%
937	Oncor Electric Delivery Regd 4.95000000	ONCRTX 4.95 09/15/52	0.030%
938	Pacific Gas And Electric Co 3.300000% 08/01/2040	PCG 3.3 08/01/40	0.030%
939	Pacific Gas And Electric Company 5.9% Oct 01, 2054	PCG 5.9 10/01/54	0.030%
940	Pacific Gas And Electric Company 6.38/15/2056	-	0.030%
941	Pacific Lifecorp 5.4 09/15/2052	PACLIF 5.4 09/15/52	0.030%
942	Pepsico, Inc. 4.45% 2046-04-14	PEP 4.45 04/14/46	0.030%
943	Pepsico Inc	PEP 5.25 07/17/54	0.030%
944	Pernod Ricard Sa	RIFP 5.5 01/15/42 14	0.030%
945	Perusahaan Listrik Negara Pt	PLNIJ 4.875 07/17/49	0.030%
946	Pfizer Inc 4.125% 12/15/46	PFE 4.125 12/15/46	0.030%
947	Pfizer Inc 4.1% Sep 15, 2038	PFE 4.1 09/15/38	0.030%
948	Pfizer Inc 3.9% Mar 15, 2039	PFE 3.9 03/15/39	0.030%
949	Pfizer Inc Sr Unsecured 11/65 5.7	-	0.030%
950	Philip Morris International Inc. 4.38% Nov 15/41 4.375% 11/15/2041	PM 4.375 11/15/41	0.030%
951	Philip Morris International Inc Notes Fixed 4.5% 4.5% 03/20/2042	PM 4.5 03/20/42	0.030%
952	Philip Mo 3.875% 08/21/42	PM 3.875 08/21/42	0.030%
953	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.030%
954	Public Service Co Of Colorado 5.250000% 04/01/2053	XEL 5.25 04/01/53	0.030%
955	Public Service Co Of Colorado 5.75% 05/15/2054	XEL 5.75 05/15/54	0.030%
956	Shell Finance Us Inc. 4.38% 2045-05-11	RDSALN 4.375 05/11/4	0.020%
957	Shell Finance Us Inc 3.25 2050-04-06	RDSALN 3.25 04/06/50	0.020%
958	Mplx Lp Regd 5.65000000	MPLX 5.65 03/01/53	0.020%
959	Con Edison Co Of Ny Inc Sr Unsecured 03/36 5.85	-	0.020%
960	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.020%
961	Marsh & Mclenna 5.45% 03/15/53	MMC 5.45 03/15/53	0.020%
962	Mastercard Inc.	MA 3.65 06/01/49	0.020%
963	Merck & Co Inc 5.755/22/2046	-	0.020%
964	Metlife Capital Trust Iv	MET 7.875 12/15/37	0.020%
965	Midamerican Energy Co 5.50%, Due 11/15/2056	-	0.020%
966	Mondelez International Inc 2.62% 09/04/2050	MDLZ 2.625 09/04/50	0.020%
967	Nasdaq Inc 5.95 08/15/2053	NDAQ 5.95 08/15/53	0.020%
968	Nationwide Financial Services Inc	NATMUT 6.75 05/15/37	0.020%
969	Nationwide Mutual Insurance Co.	NATMUT 4.95 04/22/44	0.020%
970	Nevada Power Co Regd 6.00000000	BRKHEC 6 03/15/54	0.020%
971	Niagara Mohawk Power Sr Unsecured 144A 01/54 5.664	NGGLN 5.664 01/17/54	0.020%
972	Nisource, Inc.	NI 5.8 02/01/42	0.020%
973	Norfolk Southern Corp. 4.65% 2046-01-15	NSC 4.65 01/15/46	0.020%
974	Norfolk Southern Corp.	NSC 4.05 08/15/52	0.020%
975	Northern Natural Gas Company 5.625 2054-02-01	BRKHEC 5.625 02/01/5	0.020%
976	Northern States Power Company 5.65% 06/15/2054	XEL 5.65 06/15/54	0.020%
977	Northwestern Mutual Life Insurance Co/the	NWMLIC 3.625 09/30/5	0.020%
978	Nstar Electric Co 4.95 09/15/2052	ES 4.95 09/15/52	0.020%
979	Nucor Corp 6.4% 12/01/2037	NUE 6.4 12/01/37	0.020%
980	Occidental Petroleum Corp. 6.200%, 03/15/2040	OXY 6.2 03/15/40	0.020%
981	Oglethorpe Power Corp	OGLETH 5.05 10/01/48	0.020%
982	Oklahoma G+E Co Sr Unsecured 04/55 5.8	OGE 5.8 04/01/55	0.020%
983	Oneok Inc New 4.2% 10/03/47	OKE 4.2 10/03/47	0.020%
984	Pt Pertamina (persero) 4.175 01/21/2050	PERTIJ 4.175 01/21/5	0.020%
985	Pacific Lcp 5.125 1/30/43 144a	PACLIF 5.125 01/30/4	0.020%
986	Pacificorp	BRKHEC 4.15 02/15/50	0.020%
987	Pepsico Inc 4.25% Oct 22, 2044	PEP 4.25 10/22/44	0.020%
988	Pepsico Inc.	PEP 2.75 10/21/51	0.020%
989	Perusahaan Listrik Negara Pt	PLNIJ 5.25 05/15/47	0.020%
990	Perusahaan Listrik Negara Pt	PLNIJ 6.25 01/25/49	0.020%
991	Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 4 06/30/2050	PLNIJ 4 06/30/50 144	0.020%
992	Suncor Energy Inc 6.8 05/15/2038	SUCN 6.8 05/15/38	0.020%
993	Philip Morris International, 4.125% 4 Mar2043, USD	PM 4.125 03/04/43	0.020%
994	Phillips 66 Co 5.5% 03/15/55	PSX 5.5 03/15/55	0.020%
995	Plains All Amer Pipeline 4.3 2043-01-31	PAA 4.3 01/31/43	0.020%
996	Potomac Electric Power Co 4.15% Mar 15, 2043	EXC 4.15 03/15/43	0.020%
997	Progress Energy, Inc. 6 12/01/2039	DUK 6 12/01/39	0.020%
998	Pttep Cda Intl Fin Ltd Gtd Sr Nt 144a 6.35 2042-06-12	PTTEPT 6.35 06/12/42	0.020%
999	Public Service Co. of Colorado	XEL 3.8 06/15/47	0.020%
1000	Ptt Treasury Center Company Limited	PTTTB 3.7 07/16/70 1	0.020%
1001	Puget Sound Energy Inc.	PSD 5.757 10/01/39	0.020%
1002	Puget Sound Energy, Inc., 4.22%, Due 06/15/2048	PSD 4.223 06/15/48	0.020%
1003	Raytheon Technologies Corporation 4.8% Dec 15, 2043	RTX 4.8 12/15/43	0.020%
1004	Raytheon Tech Corp 3.03 03/15/2052	RTX 3.03 03/15/52	0.020%
1005	Reliance Industries Ltd 144A 6.25% Oct 19, 2040	RILIN 6.25 10/19/40	0.020%
1006	Rio Tinto Finance Usa Plc	RIOLN 4.75 03/22/42	0.020%
1007	Rockefeller Foundation 2.492 10/01/2050	ROCKFD 2.492 10/01/5	0.020%
1008	Shell International Finance Bv 4.375000% 05/11/2045	RDSALN 4.375 05/11/4	0.020%
1009	Shell International Finance B.V. 3.25 04-06-2050	RDSALN 3.25 04/06/50	0.020%
1010	Shell Finance Us Inc Company Guar 144A 10/41 5.125	-	0.020%
1011	Simon Property Group Lp Regd 3.25000000 2049-09-13	SPG 3.25 09/13/49	0.020%
1012	Sinochem International, 6.30% 12nov2040	SINOCH 6.3 11/12/40	0.020%
1013	Sinopec Group Overseas Development 144A 5.38% Oct 17, 2043	SINOPE 5.375 10/17/4	0.020%
1014	Sinopec Group Overseas Development 2018 Ltd	SINOPE 4.6 09/12/48	0.020%
1015	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.020%
1016	Sociedad Quimica Y Miner Regd 144A P/P 3.50000000	SQM 3.5 09/10/51 144	0.020%
1017	Southern California Edison Co. 4.875 03/01/2049	EIX 4.875 03/01/49 B	0.020%
1018	Southern California Edison Company 2.95% Feb 01, 2051	EIX 2.95 02/01/51 20	0.020%
1019	Southern Cal Ed 5.7 03/01/2053	EIX 5.7 03/01/53	0.020%
1020	Southern Cal E 5.875% 12/01/53	EIX 5.875 12/01/53	0.020%
1021	Southern Cal G 6.35 11/52	SRE 6.35 11/15/52	0.020%
1022	Southern Company Gas Capital Corp	SO 3.95 10/01/46	0.020%
1023	Southern Company Gas Capital Corporation	SO 4.4 05/30/47	0.020%
1024	Southwestern Electric Power Company	AEP 3.9 04/01/45 J	0.020%
1025	Leland Stanford Junior University/the	STNFRD 3.647 05/01/4	0.020%
1026	Equinor Asa	EQNR 4.25 11/23/41	0.020%
1027	Suncor Energy Inc Regd 6.50000000 06/15/2038	SUCN 6.5 06/15/38	0.020%
1028	Sunoco Logistics Partners Operations Lp	ET 5.3 04/01/44	0.020%
1029	Swiss Re Subordinated Finance Plc 144A 6.19% Apr 01, 2046	SRENVX V6.191 04/01/	0.020%
1030	Takeda Pharmaceutical Co Ltd 5.65 07/05/2044	TACHEM 5.65 07/05/44	0.020%
1031	Takeda Pharmaceutical Co Ltd 5.65% 07/05/2054	TACHEM 5.65 07/05/54	0.020%
1032	Takeda Us Financing Inc 5.9% Jul 07, 2055	TACHEM 5.9 07/07/55	0.020%
1033	Target Corporation 7.0% 01/15/2038	TGT 7 01/15/38	0.020%
1034	Target Corp.	TGT 3.625 04/15/46	0.020%
1035	Williams Companies Inc Regd 3.50000000	WMB 3.5 10/15/51	0.020%
1036	3m Company Mtn 5.7% 3/15/2037	MMM 5.7 03/15/37 MTN	0.020%
1037	Transcanada Pipelines Ltd 4.88% May 15, 2048	TRPCN 4.875 05/15/48	0.020%
1038	Transcontinental Gas Pipe Line Co. Llc, 4.60%, March 15, 2048	WMB 4.6 03/15/48	0.020%
1039	Travelers Cos. Inc.	TRV 4.05 03/07/48	0.020%
1040	Union Pacific Corp. 3.75% 05 Feb 2070	UNP 3.75 02/05/70	0.020%
1041	Union Pacific Corp. 3.799 2071-04-06	UNP 3.799 04/06/71	0.020%
1042	Union Pacific Corp 5.15 01/20/2063	UNP 5.15 01/20/63	0.020%
1043	United Technologies Corp 5.7% 04/15/2040	RTX 5.7 04/15/40	0.020%
1044	Corporate Bonds 3.95% 10/15/2042	UNH 3.95 10/15/42	0.020%
1045	Unitedhealth Group Inc.	UNH 4.25 03/15/43	0.020%
1046	Unitedhealth Group Incorporated 4.25 04/15/2047	UNH 4.25 04/15/47	0.020%
1047	Unitedhealth Group, Inc., 3.12%, Due 05/15/2060	UNH 3.125 05/15/60	0.020%
1048	Vale Overseas Ltd	VALEBZ 6.875 11/21/3	0.020%
1049	Valero Energy Corporation 4% Jun 01, 2052	VLO 4 06/01/52	0.020%
1050	Ventas Realty Lp	VTR 4.875 04/15/49	0.020%
1051	Verizon Communications Inc	VZ 5.012 08/21/54	0.020%
1052	Sfoapt 5.000 05/01/35	-	0.020%
1053	Vici Properties Lp 5.63 05/15/2052	VICI 5.625 05/15/52	0.020%
1054	Virginia Electric And Power Compan 2.45% Dec 15, 2050	D 2.45 12/15/50	0.020%
1055	Virginia Electric And Power Company 5.55 2054-08-15	D 5.55 08/15/54	0.020%
1056	Entergy Texas Inc 3.55 09/30/2049	ETR 3.55 09/30/49	0.020%
1057	Enterprise Products Oper 3.2 02-15-2052	EPD 3.2 02/15/52	0.020%
1058	Enterprise Products Operating Llc 0.033% 2053/02/15	EPD 3.3 02/15/53	0.020%
1059	Estee LAUDer Companies, Inc.6.0% 05/15/2037	EL 6 05/15/37	0.020%
1060	Eversource Ener 3.45% 01/15/50	ES 3.45 01/15/50	0.020%
1061	Constellation Energy Generation Llc 5.6 06/15/2042	CEG 5.6 06/15/42	0.020%
1062	Exelon Corp. 4.45 4/15/2046	EXC 4.45 04/15/46	0.020%
1063	Exxon Mobil Corp 3% Aug 16, 2039	XOM 2.995 08/16/39	0.020%
1064	Fidinv 6.45 11/15/39 144a	FIDINV 6.45 11/15/39	0.020%
1065	Fidelity Natl Informn Svcs Inc 3.1% 03/01/2041	FIS 3.1 03/01/41	0.020%
1066	Firstenergy Transmission Llc (Aka: Allegheny Energy Transmission Llc) 4.55 2049-04-01	FE 4.55 04/01/49 144	0.020%
1067	Five Corners Funding Trust Iv 5.997 02/15/2053	PRU 5.997 02/15/53	0.020%
1068	Florida Power & Light Co.	NEE 5.69 03/01/40	0.020%
1069	Florida Power & Light Co 3.99 03/01/2049	NEE 3.99 03/01/49	0.020%
1070	Fresnillo Plc 144a 4.25% Oct 02, 2050	FRESLN 4.25 10/02/50	0.020%
1071	Gtl Trade Finance Inc 144A 7.25% Apr 16, 2044	GGBRBZ 7.25 04/16/44	0.020%
1072	General Dynamic 4.25% 04/01/40	GD 4.25 04/01/40	0.020%
1073	Georgia Power Company 3.7 Jan 30, 2050	SO 3.7 01/30/50 B	0.020%
1074	Grupo Bimbo Sab De Cv	BIMBOA 4.7 11/10/47	0.020%
1075	Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51	HIG 2.9 09/15/51	0.020%
1076	Henneman Trust 144A 6.58% May 15, 2055 6.58 2055-05-15	GL 6.58 05/15/55 144	0.020%
1077	Hess Corp. 5.8 04/01/2047	HES 5.8 04/01/47	0.020%
1078	Honeywell International Inc 2.8 Jun 01, 2050	HON 2.8 06/01/50	0.020%
1079	Humana Inc	HUM 8.15 06/15/38	0.020%
1080	Idaho Power Company Mtn 5.7% Mar 15, 2055	IDA 5.7 03/15/55 MTN	0.020%
1081	Imperial Brands Finance Plc 6.38 07/01/2055	IMBLN 6.375 07/01/55	0.020%
1082	Industrias Penoles Sab De Cv	PENOMX 5.65 09/12/49	0.020%
1083	International Business Machines Co 5.8% Feb 03, 2056	-	0.020%
1084	International Flavors & Fragrances 5.000 09/26/2048	IFF 5 09/26/48	0.020%
1085	International Paper Co.	IP 4.8 06/15/44	0.020%
1086	Invesco Finance Plc	IVZ 5.375 11/30/43	0.020%
1087	Johnson & Johnson 4.85 05/15/2041	JNJ 4.85 05/15/41	0.020%
1088	Sc Johnson & Son Inc 4.8 09/01/2040	SCJOHN 4.8 09/01/40	0.020%
1089	Kkr Group Fin Co X Llc	KKR 3.25 12/15/51 14	0.020%
1090	Kaiser Foundation Hospitals4.875% 04/01/2042	KPERM 4.875 04/01/42	0.020%
1091	Kellanova Callable Notes Fixed 4.5% 01/Apr/2046 4.5% 04/01/2046	K 4.5 04/01/46	0.020%
1092	Kentucky Utilities Co Callable Bond Fixed 5.125%	PPL 5.125 11/01/40	0.020%
1093	Kentucky Utilities Co. 4.38 10/01/2045	PPL 4.375 10/01/45	0.020%
1094	KEURig Dr Pepper Inc 3.35% Mar 15, 2051	KDP 3.35 03/15/51	0.020%
1095	Kraft Heinz Foods Co 5.5 06/01/2050	KHC 5.5 06/01/50	0.020%
1096	Lyb Int Finance Iii 3.625 04/01/2051	LYB 3.625 04/01/51	0.020%
1097	Eli Lilly & Co	LLY 4.15 03/15/59	0.020%
1098	Lloyds 4.344 01/09/48	LLOYDS 4.344 01/09/4	0.020%
1099	Boston Scientific Corp. 4.700% Due 03/01/2049	BSX 4.7 03/01/49	0.020%
1100	Bristol-myers Squibb Co 5 Aug 15, 2045	BMY 5 08/15/45	0.020%
1101	Bristol-myers Squibb Co 2.35% Nov 13, 2040	BMY 2.35 11/13/40	0.020%
1102	Burlington Northern Santa Fe Llc 3.55 02/15/2050	BNSF 3.55 02/15/50	0.020%
1103	Burlingtn North Santa Fe 3.3 09/15/2051	BNSF 3.3 09/15/51	0.020%
1104	Cigna Corp. 5.375 2042-02-15	CI 5.375 02/15/42 *	0.020%
1105	Cnooc Finance 2015 Australia Pty Ltd.	CNOOC 4.2 05/05/45	0.020%
1106	Csx Corp. 4.10% 15-03-2044	CSX 4.1 03/15/44	0.020%
1107	Csx Corp. 4.25% 01 Nov 2066	CSX 4.25 11/01/66	0.020%
1108	Cvs Health Corp 2.7 2040-08-21	CVS 2.7 08/21/40	0.020%
1109	Cameron Lng Llc Sr Secured 144a 01/39 3.701	CAMLNG 3.701 01/15/3	0.020%
1110	Canadian Pacific Railway Co.	CP 4.8 08/01/45	0.020%
1111	Canadian Pacific 4.7 05/01/2048	CP 4.7 05/01/48	0.020%
1112	Cardinal Health Inc 5.75% Nov 15, 2054	CAH 5.75 11/15/54	0.020%
1113	Celulosa Arauco Y Constitucion S.a.	CELARA 5.15 01/29/50	0.020%
1114	Cenovus Energy, Inc. 5.4% 06/15/2047	CVECN 5.4 06/15/47	0.020%
1115	Centerpoint Ener Houston 3.35 04/01/2051	CNP 3.35 04/01/51 AF	0.020%
1116	Cez As 5.63 04/03/2042	CEZCP 5.625 04/03/42	0.020%
1117	Charter Comm Opt Llc/Cap Regd 5.50000000	CHTR 5.5 04/01/63	0.020%
1118	Charter Comm Opt Llc/Cap Sr Secured 12/55 6.7	CHTR 6.7 12/01/55	0.020%
1119	Chubb Ina Holdings Inc. 3.05 12/15/2061	CB 3.05 12/15/61	0.020%
1120	Coca-Cola Femsa, S.A.B. De C.V. 5.25 11/26/2043	KOF 5.25 11/26/43	0.020%
1121	Columbia Pipelines Opco Regd 144A P/P 6.49700000	CPGX 6.497 08/15/43	0.020%
1122	Columbia Pipelines Operating Compa 144A 5.96% Feb 15, 2055	CPGX 5.962 02/15/55	0.020%
1123	Comcast Corp	CMCSA 6.55 07/01/39	0.020%
1124	Comcast Corp.	CMCSA 6.4 03/01/40	0.020%
1125	Comcast Corp 4.75% 03/44	CMCSA 4.75 03/01/44	0.020%
1126	Corporate Bonds	CMCSA 4.049 11/01/52	0.020%
1127	Commonspirit Health 4.187%, 10/01/49	CATMED 4.187 10/01/4	0.020%
1128	Commonwealth Edison Company	EXC 3.7 03/01/45	0.020%
1129	Conocophil Co 3.758 03/15/2042	COP 3.758 03/15/42	0.020%
1130	Con Edison Co Of Ny Inc 6.3 08/15/2037	ED 6.3 08/15/37 07-A	0.020%
1131	Consolidated Edison Co Of New York Inc 4.450000% 03/15/2044	ED 4.45 03/15/44	0.020%
1132	Consolidated Edison Co of New York Inc	ED 3.7 11/15/59	0.020%
1133	Consolidated Edison Company Of New 3.6% Jun 15, 2061	ED 3.6 06/15/61	0.020%
1134	Constellation Brands, Inc. 4.10% 2048	STZ 4.1 02/15/48	0.020%
1135	Constellation Brands Inc 3.7500% Mat 05/01/2050	STZ 3.75 05/01/50	0.020%
1136	Constellation Energy Generation Llc 2054-03-15	CEG 5.75 03/15/54	0.020%
1137	Consumers Energy Co.	CMS 3.1 08/15/50	0.020%
1138	Crown Castle International Corp 01/15/2051	CCI 3.25 01/15/51	0.020%
1139	Dte Electric Company	DTE 3.7 03/15/45	0.020%
1140	Dte Electric Co 5.85 05/15/2055	DTE 5.85 05/15/55	0.020%
1141	Devon Energy Corp. 4.75 05/15/2042	DVN 4.75 05/15/42	0.020%
1142	Dick'S Sporting Goods Inc	DKS 4.1 01/15/52	0.020%
1143	Dow Chemical Co.	DOW 5.25 11/15/41	0.020%
1144	Duke Energy Indiana Llc 6.450000% 04/01/2039	DUK 6.45 04/01/39	0.020%
1145	Duke Energy Corp. 3.95 08/15/2047	DUK 3.95 08/15/47	0.020%
1146	Duke Energy Carolinas Llc	DUK 4 09/30/42	0.020%
1147	Duke Energy Carolinas, Llc	DUK 3.7 12/01/47	0.020%
1148	Duke Energy Carolinas Llc	DUK 3.2 08/15/49	0.020%
1149	Duke Energy Progress Llc 1St Mortgage 08/45 4.2	DUK 4.2 08/15/45	0.020%
1150	Duke Energy Progress Llc 1St Mortgage 10/46 3.7 10/15/2046	DUK 3.7 10/15/46	0.020%
1151	Duke Energy Florida Llc 1St Mortgage 07/48 4.2	DUK 4.2 07/15/48	0.020%
1152	Electricite De France S.a.	EDF 6 01/22/14 144A	0.020%
1153	Ecolab Inc 2.75 08/18/2055	ECL 2.75 08/18/55	0.020%
1154	Enbridge Inc	ENBCN 4 11/15/49	0.020%
1155	Enbridge Energy Partners Lp	ENBCN 7.375 10/15/45	0.020%
1156	Aflac Inc	AFL 4 10/15/46	0.020%
1157	Aep Transmission 5.4 03/15/2053	AEP 5.4 03/15/53	0.020%
1158	At&T Inc 5.15% 03/15/2042	T 5.15 03/15/42	0.020%
1159	At&t, Inc.	T 5.15 02/15/50	0.020%
1160	At&T Inc Sr Unsecured 03/41 6.25	T 6.25 03/29/41	0.020%
1161	At&t Inc 3.3 Feb 01, 2052	T 3.3 02/01/52	0.020%
1162	Abu Dhabi National Energy Co Pjsc	TAQAUH 4 10/03/49 14	0.020%
1163	Aetna Inc 4.75 03/15/2044	AET 4.75 03/15/44	0.020%
1164	Aetna Inc 3.88% Aug 15, 2047	AET 3.875 08/15/47	0.020%
1165	Air Prod & Chem	APD 2.8 05/15/50	0.020%
1166	Alcon Finance C 5.75% 12/06/52	ALCSW 5.75 12/06/52	0.020%
1167	Alexandria Real Estate Equities 5.625 2054-05-15	ARE 5.625 05/15/54	0.020%
1168	Alibaba Group Holding 2.7 02/09/2041	BABA 2.7 02/09/41	0.020%
1169	Alleghany 4.9% 09/15/2044	Y 4.9 09/15/44	0.020%
1170	Ameren Illinois Co 5.55 07/01/2054	AEE 5.55 07/01/54	0.020%
1171	American Financial Group Inc./oh	AFG 4.5 06/15/47	0.020%
1172	American Water Capital Corp. 4.30% 12/01/2042	AWK 4.3 12/01/42	0.020%
1173	Amgen Inc.	AMGN 4.95 10/01/41	0.020%
1174	Amgen Inc 2.77 09/01/2053	AMGN 2.77 09/01/53	0.020%
1175	Amgen Inc 0.0565 02/19/2056	-	0.020%
1176	Analog Devices, Inc. 5.3 2054-04-01	ADI 5.3 04/01/54	0.020%
1177	Elevance Health Inc 5.85% Nov 01, 2064	ELV 5.85 11/01/64	0.020%
1178	Apa Corp (Us) 6.75% Feb 15, 2055	-	0.020%
1179	Appalachian Power Co	AEP 6.7 08/15/37 P	0.020%
1180	Apple Inc. 0.0425 09-02-2047	AAPL 4.25 02/09/47	0.020%
1181	Applied Materials Inc 2.75% Jun 01, 2050	AMAT 2.75 06/01/50	0.020%
1182	Mtna 6.75 03/01/41	MTNA 6.75 03/01/41	0.020%
1183	Ares Management 5.6% 10/11/54	ARES 5.6 10/11/54	0.020%
1184	Arthur J Gallagher & Company 6.75 56295	AJG 6.75 02/15/54	0.020%
1185	Arthur J Gallagher + Co Sr Unsecured 07/54 5.75	AJG 5.75 07/15/54	0.020%
1186	Atmos Energy Corp 4.125 10/15/2044	ATO 4.125 10/15/44	0.020%
1187	Bat Capital Corp 5.28% 04/02/2050	BATSLN 5.282 04/02/5	0.020%
1188	Bhp Billiton Finance Usa Ltd	BHP 4.125 02/24/42	0.020%
1189	Bpce Sa Mtn 144A 3.58% Oct 19, 2042	BPCEGP V3.582 10/19/	0.020%
1190	Baltimore Gas & 5.65% 06/01/54	EXC 5.65 06/01/54 .	0.020%
1191	Bacardi Ltd	BACARD 5.3 05/15/48	0.020%
1192	Becton Dickinson And Company 05/20/2050	BDX 3.794 05/20/50	0.020%
1193	Berkley W R Corp Sr Nt 4.0 2050-05-12	WRB 4 05/12/50	0.020%
1194	Berkshire Hathaway Finance Corp 2.5% Jan 15, 2051	BRK 2.5 01/15/51	0.020%
1195	Boeing Co 6.875% 03/15/39	BA 6.875 03/15/39	0.020%
1196	Virginia Electric And Power Compan 5.65% Mar 15, 2055	D 5.65 03/15/55	0.020%
1197	Vulcan Materials Co	VMC 4.5 06/15/47	0.020%
1198	Vulcan Materials Co	VMC 4.7 03/01/48	0.020%
1199	Anthem Inc.	ELV 6.375 06/15/37	0.020%
1200	Elevance Health Inc 5.1 01/15/2044	ELV 5.1 01/15/44	0.020%
1201	Western Midstream Operating Lp, Callable 5.450% 2044-04-01	WES 5.45 04/01/44	0.020%
1202	Western Union Co/The Sr Unsecured 11/36 6.2	WU 6.2 11/17/36	0.020%
1203	Williams Companies, Inc., The 5.8% 2054-11-15	WMB 5.8 11/15/54	0.020%
1204	Williams Companies Inc 6% Mar 15, 2055	WMB 6 03/15/55	0.020%
1205	Williams Partners Lp	WMB 4.85 03/01/48	0.020%
1206	Williams Partners Lp	WMB 4.9 01/15/45	0.020%
1207	Wisconsin Electric Power Co	WEC 4.3 10/15/48	0.020%
1208	New York St Dorm Auth St Pers 5 03/15/2043	-	0.020%
1209	Pttep Treasury Center Co., Ltd. 2.587% 6/10/2027	-	0.020%
1210	Mtr Corp. Ci, Ltd., 5.625% Perpetual Bonds, (5-Year Ust Yield Curve Rate T Note Constant Maturity + 1.457% On 12/24/2035)	-	0.020%
1211	Vodafone Group 5.125% 06/19/59	VOD 5.125 06/19/59	0.010%
1212	Vodafone Group 5.75 02/10/2063	VOD 5.75 02/10/63	0.010%
1213	Walmart Inc 3.95 06/28/2038	WMT 3.95 06/28/38	0.010%
1214	Washington Gas Light Co. 3.796% 2046-09-15	WGL 3.796 09/15/46 K	0.010%
1215	Waste Management Inc.	WM 4.1 03/01/45	0.010%
1216	Wesleyan University	WESUNI 4.781 07/01/1	0.010%
1217	Westar Energy Inc 4.125 03/01/2042	EVRG 4.125 03/01/42	0.010%
1218	Western & Southern Life Insurance Co/the	WSFIN 5.15 01/15/49	0.010%
1219	Western & Southern Life Insurance Co/The 3.75 04/28/2061	WSFIN 3.75 04/28/61	0.010%
1220	Wisconsin Electric Power Co.	WEC 5.7 12/01/36	0.010%
1221	Wisconsin Electric Power Co	WEC 3.65 12/15/42	0.010%
1222	Wisconsin Power And Light Co 7.6 10/01/2038	LNT 7.6 10/01/38	0.010%
1223	Wisconsin Power And Light Company 3.65 Apr 01, 2050	LNT 3.65 04/01/50	0.010%
1224	Wisconsin Public Service Corp.	WEC 4.752 11/01/44	0.010%
1225	Xto Energy Inc	XOM 6.75 08/01/37	0.010%
1226	Xlit Ltd.	XL 5.25 12/15/43	0.010%
1227	Zoetis Inc.	ZTS 4.45 08/20/48	0.010%
1228	Merck & Co Inc 5.7%09/15/2055	-	0.010%
1229	Esentia Energy Development Sab De 144A 6.57/30/2038	-	0.010%
1230	AUD Fwd Sale To USD 2/9/2026	-	0.010%
1231	Forward Foreign Currency Contract	-	0.010%
1232	Bayer Us Finance, Llc 6.25% 1/21/2029	-	0.010%
1233	Square 4.53 2026-12-06	-	0.010%
1234	Entergy Mississippi Llc	ETR 3.85 06/01/49	0.010%
1235	Entergy Mississippi Llc Regd 5.85000000 06/01/2054	ETR 5.85 06/01/54	0.010%
1236	Fedex Corp	FDX 4.75 11/15/45	0.010%
1237	Fedex Corp	FDX 4.05 02/15/48	0.010%
1238	Fedex Corp 5.25 05/15/2050	FDX 5.25 05/15/50	0.010%
1239	Fedex Corp 3.88 08/01/2042	-	0.010%
1240	Fedex Corp 4.1% Apr 15, 2043	-	0.010%
1241	Flowers Foods Inc Regd 6.20000000	FLO 6.2 03/15/55	0.010%
1242	Gatx Corp 4.5% 3/30/2045	GMT 4.5 03/30/45	0.010%
1243	General Electric Co 4.5% Mar 11 44	GE 4.5 03/11/44	0.010%
1244	General Mills Inc	GIS 4.7 04/17/48	0.010%
1245	George Washington University 4.3% Sep 15, 2044	GRWASH 4.3 09/15/44	0.010%
1246	Georgetown University 5.115 04/01/2053	GTOWNU 5.115 04/01/5	0.010%
1247	Georgia Power Co.	SO 5.4 06/01/40	0.010%
1248	Glencore Funding Llc 6.14 2055-04-01	GLENLN 6.141 04/01/5	0.010%
1249	Hershey Co/the 3.375 08/15/2046	HSY 3.375 08/15/46	0.010%
1250	Hershey Company The 2.65 Jun 01, 2050	HSY 2.65 06/01/50	0.010%
1251	Humana Inc 3.95 08/15/2049	HUM 3.95 08/15/49	0.010%
1252	Indiana Michigan Power 4.55 03/15/2046	AEP 4.55 03/15/46 K	0.010%
1253	Indiana Michigan Power Co 3.25% May 01, 2051	AEP 3.25 05/01/51	0.010%
1254	Ingersoll-rand Luxembourg Finance Sa	TT 4.5 03/21/49	0.010%
1255	Ingersoll-rand Global Holding Co Ltd	TT 5.75 06/15/43	0.010%
1256	Intel Corp Regd 2.80000000	INTC 2.8 08/12/41	0.010%
1257	Intl Flavor & Fragrances 4.375 06/01/2047	IFF 4.375 06/01/47	0.010%
1258	International Flavors & Fragrances 144A 3.27% Nov 15, 2040	IFF 3.268 11/15/40 1	0.010%
1259	Interstate Power & Light Co.	LNT 6.25 07/15/39	0.010%
1260	Interstate Power & Light Co	LNT 4.7 10/15/43	0.010%
1261	Interstate Power & Light Co	LNT 3.7 09/15/46	0.010%
1262	Interstate Power And Light Co 5.6% Oct 01, 2055	-	0.010%
1263	Jackson Financial Inc Regd Ser Wi 4.00000000	JXN 4 11/23/51	0.010%
1264	Johns Hopkins University Maryland 4.083% 2053-07-01	JHUNIV 4.083 07/01/5	0.010%
1265	Kansas City Power & Light Co.	EVRG 4.2 03/15/48	0.010%
1266	Evergy Metro Inc Callable Bond Fixed 4.125%	EVRG 4.125 04/01/49	0.010%
1267	Kellanova 5.75% May 16, 2054	K 5.75 05/16/54	0.010%
1268	Kentucky Utilities Company 3.3 Jun 01, 2050	PPL 3.3 06/01/50	0.010%
1269	Kroger Co/The 5.15 08/01/2043	KR 5.15 08/01/43	0.010%
1270	Kyndryl Holdings Inc 4.1 10/15/2041	KD 4.1 10/15/41	0.010%
1271	Llpl Capital Pte Ltd	LLPLCA 6.875 02/04/3	0.010%
1272	Leggett & Platt Inc 3.5% Nov 15, 2051	LEG 3.5 11/15/51	0.010%
1273	Liberty Mutual Insurance, 7.697% Due October 15, 2097	LIBMUT 7.697 10/15/9	0.010%
1274	Eli Lilly & Co 5.95 11/15/2037	LLY 5.95 11/15/37	0.010%
1275	Eli Lilly + Co Sr Unsecured 05/47 3.95	LLY 3.95 05/15/47	0.010%
1276	Mdc Holdings, Inc. 6% 01/15/2043	MDC 6 01/15/43	0.010%
1277	Maple Grove Funding Trust I	LIFEVT 4.161 08/15/5	0.010%
1278	Marsh & Mclennan Co. Inc. 4.35 01/30/2047	MMC 4.35 01/30/47	0.010%
1279	Massachusetts Institute Of Technology Go 4.678 07/01/2114	MASSIN 4.678 07/01/1	0.010%
1280	Massachusetts Mutual Life Insurance Co 3.38 04/15/2050	MASSMU 3.375 04/15/5	0.010%
1281	Ma 2.95 03/15/51	MA 2.95 03/15/51	0.010%
1282	Mattel Inc	MAT 6.2 10/01/40	0.010%
1283	Mayo Clinic 3.2% Nov 15, 2061	MAYOCL 3.196 11/15/6	0.010%
1284	Memorial Health Services Sr Unsecured 11/49 3.447	MEMHLT 3.447 11/01/4	0.010%
1285	Metlife Inc	MET 4.721 12/15/44	0.010%
1286	Metropolitan Museum of Art/the	METART 3.4 07/01/45	0.010%
1287	Midamerican Energy Co 2.700000% 08/01/2052	BRKHEC 2.7 08/01/52	0.010%
1288	Moodys Corporation 3.25 May 20, 2050	MCO 3.25 05/20/50	0.010%
1289	Mutual Of Omaha Insurance Co. 6.144% 01/16/2064	MUTOMA V6.144 01/16/	0.010%
1290	Mylan Inc	VTRS 5.2 04/15/48	0.010%
1291	Nationwide Financial Services Inc	NATMUT 5.3 11/18/44	0.010%
1292	Nevada Power Co	BRKHEC 5.45 05/15/41	0.010%
1293	New England Power Co 144A 5.85% Sep 08, 2055	-	0.010%
1294	New York And Presbyterian Hospital	NYPRES 4.763 08/01/1	0.010%
1295	Niagara Mohawk Power Sr Unsecured 144a 11/42 4.119	NGGLN 4.119 11/28/42	0.010%
1296	Niagara Mohawk Power Corporation 5.783 16/09/2052	NGGLN 5.783 09/16/52	0.010%
1297	Nshrli 6.15 11/01/43	NSHRLI 6.15 11/01/43	0.010%
1298	Northeastern University 0.0289% 2050/10/01	NEUNIV 2.894 10/01/5	0.010%
1299	Northern Natural Gas Co	BRKHEC 4.1 09/15/42	0.010%
1300	Northern States Power Co./mn	XEL 3.4 08/15/42	0.010%
1301	Northwell Healthcare Inc 3.979 Nov 01 46	NSHRLI 3.979 11/01/4	0.010%
1302	Northwestern Memorial Healthcare Obligated Group	NWMEDI 2.633 07/15/5	0.010%
1303	Novartis Capital Corp Company Guar 11/45 5.2	-	0.010%
1304	Nucor Corporation 3.85% Apr 01, 2052	NUE 3.85 04/01/52	0.010%
1305	Nutrien Ltd	NTRCN 5.25 01/15/45	0.010%
1306	Occidental Petroleum Corporation 4.4% Apr 15, 2046	OXY 4.4 04/15/46	0.010%
1307	Occidental Petroleum Corp 4.4% 08/15/2049	OXY 4.4 08/15/49	0.010%
1308	Oglethorpe Power Corp.	OGLETH 4.2 12/01/42	0.010%
1309	Oglethorpe Power Corp.	OGLETH 5.375 11/01/4	0.010%
1310	Oklahoma Gas & Electric Co.	OGE 4.15 04/01/47	0.010%
1311	Omnicom Group Inc 5.4% Oct 01, 2048	-	0.010%
1312	Oncor Electric Delivery Co Llc	ONCRTX 3.8 09/30/47	0.010%
1313	One Gas Inc	OGS 4.5 11/01/48	0.010%
1314	Oneok Inc 4.95% 2047-07-13	OKE 4.95 07/13/47	0.010%
1315	Orlando Health Obligated Group	ORHLTH 4.089 10/01/4	0.010%
1316	Orlando Health Obl Grp 3.327 10/01/2050	ORHLTH 3.327 10/01/5	0.010%
1317	Peco Energy Co	EXC 5.95 10/01/36	0.010%
1318	Ppl Electric Utilities Corp.	PPL 6.25 05/15/39	0.010%
1319	Ppl Electric Uti 5.25 05/15/2053	PPL 5.25 05/15/53	0.010%
1320	Pacific Gas + Electric Sr Unsecured 04/42 4.45	PCG 4.45 04/15/42	0.010%
1321	Pacific Gas + Electric 1St Mortgage 08/42 3.75	PCG 3.75 08/15/42	0.010%
1322	Pacific Gas + Electric Sr Unsecured 06/43 4.6	PCG 4.6 06/15/43	0.010%
1323	Pacific Gas + Electric 1St Mortgage 03/45 4.3	PCG 4.3 03/15/45	0.010%
1324	Pacific Gas And Electric Co.	PCG 4.2 06/01/41	0.010%
1325	Pacific Life Insurance Co	PACLIF 9.25 06/15/39	0.010%
1326	Pacific Life Insurance Company 144A 5.95% Sep 15, 2055	-	0.010%
1327	Pacificorp 6.1% 08/01/2036	BRKHEC 6.1 08/01/36	0.010%
1328	Pacificorp	BRKHEC 4.1 02/01/42	0.010%
1329	Pypl 5.25 06/01/62	PYPL 5.25 06/01/62	0.010%
1330	Pepsico Inc Regd 4.65000000	PEP 4.65 02/15/53	0.010%
1331	Phillips 66 4.68 02/15/2045	PSX 4.68 02/15/45	0.010%
1332	Piedmont Natural Gas Co. Inc.	DUK 4.65 08/01/43	0.010%
1333	Piedmont Natura 5.05% 05/15/52	DUK 5.05 05/15/52	0.010%
1334	Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042	PAA 5.15 06/01/42	0.010%
1335	Principal Financial Group Inc	PFG 4.3 11/15/46	0.010%
1336	Principal Financial Group Inc 5.31/15/2037	-	0.010%
1337	Procter & Gamble Co.	PG 3.5 10/25/47	0.010%
1338	Progressive Corp/the	PGR 4.35 04/25/44	0.010%
1339	Prudential Financial Inc	PRU 4.418 03/27/48 M	0.010%
1340	Public Service Company Of Colorado 6.25 2037-09-01	XEL 6.25 09/01/37 17	0.010%
1341	Public Service Company Of New Hampshire 5.15 01/15/2053	ES 5.15 01/15/53	0.010%
1342	Public Service Electric & Gas Co.	PEG 3.95 05/01/42 MT	0.010%
1343	Public Service 2.7 05/01/2050	PEG 2.7 05/01/50 MTN	0.010%
1344	Public Service Electric And Gas Company 5.45 08-01-2053	PEG 5.45 08/01/53	0.010%
1345	Puget Sound Energy Inc Regd 2.89300000	PSD 2.893 09/15/51	0.010%
1346	Rabobank Nederland Nv 144A 5.8% Sep 30, 2110	RABOBK 5.8 09/30/10	0.010%
1347	Rogers Communications, Inc.	RCICN 4.3 02/15/48	0.010%
1348	Rogers Communications, Inc.	RCICN 3.7 11/15/49	0.010%
1349	S&p Global Inc.	SPGI 4.5 05/15/48	0.010%
1350	S&p Global Inc 3.25 12/01/2049	SPGI 3.25 12/01/49	0.010%
1351	San Diego Gas & Electric Co.	SRE 6 06/01/39	0.010%
1352	Selective Insurance Group Inc	SIGI 5.375 03/01/49	0.010%
1353	Simon Property Group, Lp	SPG 4.25 11/30/46	0.010%
1354	Sinopec Group Overseas Development 2017 Ltd	SINOPE 4 09/13/47 14	0.010%
1355	Sinopec Group Overseas Development 2018 Ltd	SINOPE 3.68 08/08/49	0.010%
1356	Sinopec Group Overseas Development 2018 Ltd 3.44 11/12/2049	SINOPE 3.44 11/12/49	0.010%
1357	Societe Generale Sa Mtn 144A 4.03% Jan 21, 2043	SOCGEN V4.027 01/21/	0.010%
1358	Southern Company Gas Capital Corpo 3.15% Sep 30, 2051	SO 3.15 09/30/51 21A	0.010%
1359	Southwestern Electric Power Co	AEP 3.85 02/01/48 L	0.010%
1360	Southwestern Public Service Co	XEL 3.4 08/15/46	0.010%
1361	Spire Missouri Inc 3.3 06/01/2051	SR 3.3 06/01/51	0.010%
1362	Steel Dynamics Inc 5.75% May 15, 2055	STLD 5.75 05/15/55	0.010%
1363	Stryker Corp. 4.375% 2044-05-15	SYK 4.375 05/15/44	0.010%
1364	Stryker Corp. 2.9 6/15/2050	SYK 2.9 06/15/50	0.010%
1365	Sumitomo Mitsui Financial(Fxdfrn) 5.757/07/2047	-	0.010%
1366	Sysco Corp. 4.85% 2045-10-01	SYY 4.85 10/01/45	0.010%
1367	Tencent Holdings Ltd 3.29 06/03/2060	TENCNT 3.29 06/03/60	0.010%
1368	Texas Instruments Inc 4.1 08/16/2052	TXN 4.1 08/16/52	0.010%
1369	Tiffany & Co	TIF 4.9 10/01/44	0.010%
1370	Transatlantic Holdings Inc.	Y 8 11/30/39	0.010%
1371	Transcanada Pipelines Ltd	TRPCN 5 10/16/43	0.010%
1372	Transcontinental Gas Pipe Line Co Llc	WMB 4.45 08/01/42	0.010%
1373	Trinity Acquisition Plc 6.125% 08/15/2043	WTW 6.125 08/15/43	0.010%
1374	Trinity Health Corp, 2.632% 1Dec2040, USD	TRIHEA 2.632 12/01/4	0.010%
1375	Princeton University New Jersey Go	PRNCTN 5.7 03/01/39	0.010%
1376	Trustees of Dartmouth College	DARMTH 3.474 06/01/4	0.010%
1377	Union Pacific Corp Sr Unsecured 02/55 3.875	UNP 3.875 02/01/55	0.010%
1378	Union Pacific Corp. 3.85 2072-02-14	UNP 3.85 02/14/72	0.010%
1379	Iowa Health System	UTYPNT 3.665 02/15/5	0.010%
1380	University of Chicago 4.003% 10/1/2053	UNICHI 4.003 10/01/5	0.010%
1381	Univ Southern Califoria 2.945 10/01/2051	USCTRJ 2.945 10/01/5	0.010%
1382	Unum Group 4.13% Jun 15, 2051	UNM 4.125 06/15/51	0.010%
1383	Ventas Realty Lp Company Guar 02/45 4.375	VTR 4.375 02/01/45	0.010%
1384	Virginia Electric & Power Co	D 4 01/15/43	0.010%
1385	Virginia Electric & Power Co.	D 3.3 12/01/49	0.010%
1386	Aep Transmission Company Llc 4.25 2048-09-15	AEP 4.25 09/15/48	0.010%
1387	Aep Transmission Co Llc Sr Unsecured 08/51 2.75	AEP 2.75 08/15/51 N	0.010%
1388	Ahs Hospital Corp. 2.78 2051-07-01	AHSCRP 2.78 07/01/51	0.010%
1389	At&t Inc.6.55% 02-15-2039	T 6.55 02/15/39	0.010%
1390	Aby Transmision Sur Sa Sr Secured 144a 04/43 6.875	ABENGO 6.875 04/30/4	0.010%
1391	Advocate Health & Hospitals Corp. 0.0427 15-08-2048	ADVHEA 4.272 08/15/4	0.010%
1392	Adventhealth Obligated Group 2.795%, 11/15/51	ADVHLT 2.795 11/15/5	0.010%
1393	Advanced Micro 4.393 6/52	AMD 4.393 06/01/52	0.010%
1394	Aetna, Inc.	AET 4.5 05/15/42	0.010%
1395	Alabama Power Co.	SO 5.2 06/01/41 11-C	0.010%
1396	Alabama Power Co.	SO 4.3 07/15/48 A	0.010%
1397	Allina 4.805 11/15/45	ALLINA 4.805 11/15/4	0.010%
1398	Allstate Corp/The 3.85% 08/10/2049	ALL 3.85 08/10/49	0.010%
1399	Union Electric Co.	AEE 5.3 08/01/37	0.010%
1400	Ameren Illinois Co. 4.15 03/15/2046	AEE 4.15 03/15/46	0.010%
1401	America Movil Sab De Cv	AMXLMM 6.125 11/15/3	0.010%
1402	American Homes 4 Rent Lp 4.300000% 04/15/2052	AMH 4.3 04/15/52	0.010%
1403	American Water Capital Corp 3.25% Jun 01, 2051	AWK 3.25 06/01/51	0.010%
1404	Amerisourcebergen Corp.	COR 4.25 03/01/45	0.010%
1405	Amgen Inc	AMGN 6.4 02/01/39	0.010%
1406	Applovin Corp Regd 5.95000000	APP 5.95 12/01/54	0.010%
1407	Archer Daniels 4.016 04/16/2043	ADM	0.010%
1408	Ares Finance Co. Iv Llc 3.6502/01/2052	ARES 3.65 02/01/52 1	0.010%
1409	Arthur J Gallagher & Co 3.050000% 03/09/2052	AJG 3.05 03/09/52	0.010%
1410	Bae Systems Plc	BALN 5.8 10/11/41 14	0.010%
1411	Bat Capital Corp Regd 5.65000000	BATSLN 5.65 03/16/52	0.010%
1412	Barrick Gold Corp 5.25% 04/01/2042	ABXCN 5.25 04/01/42	0.010%
1413	Bell Canada Inc	BCECN 4.464 04/01/48	0.010%
1414	Wr Berkley Corp.	WRB 4.75 08/01/44	0.010%
1415	Biogen, 3.25% 15feb2051, USD	BIIB 3.25 02/15/51	0.010%
1416	Blackstone Holdings Fina Company Guar 144a 08/42 6.25	BX 6.25 08/15/42 144	0.010%
1417	Leland Stanford Junior University/the 3.46 05/01/2047	STNFRD 3.46 05/01/47	0.010%
1418	Boeing Company 6.625% 02/15/2038	BA 6.625 02/15/38	0.010%
1419	Bristol-myers Squibb Co 3.25% Aug 01, 2042	BMY 3.25 08/01/42	0.010%
1420	Bristol-Myers Squibb Co 6.25 11-15-2053	BMY 6.25 11/15/53	0.010%
1421	Myers Squibb, 6.4% 15Nov2063	BMY 6.4 11/15/63	0.010%
1422	California Endowment/The	CAENDW 2.498 04/01/5	0.010%
1423	California Inst Of Technology 4.7% Nov 01, 2111	CALTEC 4.7 11/01/11	0.010%
1424	Canadian Natural Resources Ltd. 0.065 15-02-2037	CNQCN 6.5 02/15/37	0.010%
1425	Cardinal Health Inc 4.5% Nov 15, 2044	CAH 4.5 11/15/44	0.010%
1426	Carlyle Finance Llc	CG 5.65 09/15/48 144	0.010%
1427	Caterpillar Inc	CAT 4.3 05/15/44	0.010%
1428	Caterpillar Inc 5.5 05/15/2055	CAT 5.5 05/15/55	0.010%
1429	Cencosud Sa	CENSUD 6.625 02/12/4	0.010%
1430	Chevron USA Inc 5.25 11/15/2043	CVX 5.25 11/15/43	0.010%
1431	Chevron Corp 2.98 May 11, 2040	CVX 2.978 05/11/40	0.010%
1432	Cleco Power Llc	CNL 6 12/01/40	0.010%
1433	Cleco Corporate Holdings Llc 4.973% Due 05/01/2046	CNL 4.973 05/01/46	0.010%
1434	Colonial Pipeline Co 144A 6.38% Aug 01, 2037	COLPLN 6.375 08/01/3	0.010%
1435	Columbia Pipeline Group Inc	CPGX 5.8 06/01/45	0.010%
1436	Comcast Corp	CMCSA 4.65 07/15/42	0.010%
1437	Commonspirit H 3.817% 10/01/49	CATMED 3.817 10/01/4	0.010%
1438	Commonspirit Health 6.46 11/01/2052	CATMED 6.461 11/01/5	0.010%
1439	Exc 3.8 10/01/42	EXC 3.8 10/01/42	0.010%
1440	Commonwealth Edison Co	EXC 3.2 11/15/49 127	0.010%
1441	Conocophillips Canada Funding Co I 5.95% 10/15/2036	COP 5.95 10/15/36	0.010%
1442	Consumers Energy Co.	CMS 3.25 08/15/46	0.010%
1443	Corning Inc.	GLW 4.75 03/15/42	0.010%
1444	Corning Inc Sr Unsecured 03/37 4.7	GLW 4.7 03/15/37	0.010%
1445	Codelco Inc 144a 3.15% Jan 15, 2051	CDEL 3.15 01/15/51 1	0.010%
1446	Cottage Health Obligated Group	COTHEA 3.304 11/01/4	0.010%
1447	Covidien International Finance Sa 6.550%, 10/15/2037	MDT 6.55 10/15/37	0.010%
1448	Cox Communications Inc.	COXENT 2.95 10/01/50	0.010%
1449	Credit Agricole Sa 144A 2.811000% 01/11/2041	ACAFP 2.811 01/11/41	0.010%
1450	Crown Castle International Corp	CCI 4 11/15/49	0.010%
1451	Cummins Inc 2.6 Sep 01, 2050	CMI 2.6 09/01/50	0.010%
1452	Danaher Corp 4.38% 09/15/2045	DHR 4.375 09/15/45	0.010%
1453	Darden Restaurants Inc	DRI 4.55 02/15/48	0.010%
1454	Dignity Health 5.267% 11/1/2064	CATMED 5.267 11/01/6	0.010%
1455	Walt Disney Co 3.8 May 13, 2060	DIS 3.8 05/13/60	0.010%
1456	Dominion Energy Inc	D 7 06/15/38	0.010%
1457	Dover Corp 5.375 03/01/2041	DOV 5.375 03/01/41	0.010%
1458	Duke Energy Carolinas Llc 3.75 2045-06-01	DUK 3.75 06/01/45	0.010%
1459	Duke Energy Progress Llc	DUK 4.15 12/01/44	0.010%
1460	Duke University 3.299 10/01/2046	DUKUNI 3.299 10/01/4	0.010%
1461	Duke Energy Indiana Inc 3.75 05/15/2046	DUK 3.75 05/15/46	0.010%
1462	Eni Spa	ENIIM 5.7 10/01/40 1	0.010%
1463	Corporate Bonds	ENTERP 5.625 03/15/4	0.010%
1464	Eastern Gas Transmission & Storage Inc 4.8 11/01/2043	BRKHEC 4.8 11/01/43	0.010%
1465	El Puerto De Liverpool, S.A.B. De C.V. 01/22/2037 6.658	LIVEPL 6.658 01/22/3	0.010%
1466	Energy Transfer Operating Lp 5.15 02/01/2043	ET 5.15 02/01/43	0.010%
1467	Cargill Inc	CARGIL 3.875 05/23/4	0.000%
1468	Catholic Health Services of Long I 3.37 Jul 01, 2050	CATHLI 3.368 07/01/5	0.000%
1469	Childrens Hospital Corporation of 2.59% Feb 01, 2050	BOSCHI 2.585 02/01/5	0.000%
1470	Comision Federal De Electricidad C 144A 6.5% Jan 28, 2051	-	0.000%
1471	Commonspirit Health 5.58% Sep 01, 2045	-	0.000%
1472	Commonspirit Health 5.66% Sep 01, 2055	-	0.000%
1473	Community Health Network 3.099 05/01/2050	COMHOS 3.099 05/01/5	0.000%
1474	Duke University 2.76 Oct 01, 2050	DUKUNI 2.757 10/01/5	0.000%
1475	Mdc Holdings Inc 3.97 08/06/2061	MDC 3.966 08/06/61	0.000%
1476	Majapahit Hldg B V Gtd Nt 144a 7.875 2037-06-29	PLNIJ 7.875 06/29/37	0.000%
1477	Massachusetts Mutual Life Insurance Co	MASSMU 4.5 04/15/65	0.000%
1478	Mayo Clinic	MAYOCL 4 11/15/47 20	0.000%
1479	Montefiore Health System Inc 4.29 Sep 01, 2050	MNTEFI 4.287 09/01/5	0.000%
1480	Nyu Hospitals Center 5.75% 2043-07-01	NYUHOS 5.75 07/01/43	0.000%
1481	Narragansett Electric Co/the	PPL 4.17 12/10/42 14	0.000%
1482	New York And Presbyterian Hospital 2.26 Aug 01, 2040	NYPRES 2.256 08/01/4	0.000%
1483	Ny & Presbyterian Hospit 2.606 08/01/2060	NYPRES 2.606 08/01/6	0.000%
1484	Northwestern University 2.64% Dec 01, 2050	NWUNI 2.64 12/01/50	0.000%
1485	Ocp Sa 7.5000% Mat 05/02/2054	OCPMR 7.5 05/02/54 1	0.000%
1486	Ohiohealth Corp 3.04 Nov 15, 2050	OHCMED 3.042 11/15/5	0.000%
1487	Partners Healthcare System Inc.	PARHC 3.765 07/01/48	0.000%
1488	Partners Healthcare System Inc 3.19 Jul 01, 2049	PARHC 3.192 07/01/49	0.000%
1489	Praxair Inc 2 Aug 10, 2050	LIN 2 08/10/50	0.000%
1490	President And Fellows Of Harvard C 4.88% Oct 15, 2040	HARVRD 4.875 10/15/4	0.000%
1491	Providence St Joseph Health Obligated Group	PSJHOG 3.93 10/01/48	0.000%
1492	Public Service Co Of Oklahoma 3.150000% 08/15/2051	AEP 3.15 08/15/51 K	0.000%
1493	Public Service Electric & Gas Co	PEG 4.05 05/01/45 K	0.000%
1494	Public Service Electric & Gas Co	PEG 4.15 11/01/45 MT	0.000%
1495	San Diego Gas & Electric Co	SRE 4.3 04/01/42	0.000%
1496	Seattle Children'S Hospital	CHLDHS 2.719 10/01/5	0.000%
1497	Sentara Healthcare Regd Ser 2021 2.92700000	SENMED 2.927 11/01/5	0.000%
1498	Sharp Healthcare 2.68 08/01/2050	SHARPH 2.68 08/01/50	0.000%
1499	Shell International Finance Bv	RDSALN 3.125 11/07/4	0.000%
1500	Southern California Edison Co.	EIX 3.9 12/01/41	0.000%
1501	Spectrum Health System Obligated Group	SPTHLT 3.487 07/15/4	0.000%
1502	Sutter Health 3.16% Aug 15, 2040	SUTHEA 3.161 08/15/4	0.000%
1503	Tsmc Arizona Corp. 3.25 10/25/2051	TAISEM 3.25 10/25/51	0.000%
1504	Ttx Co	TTXCO 4.65 06/15/44	0.000%
1505	Telus Corp Sr Unsecured 11/48 4.6	TCN 4.6 11/16/48	0.000%
1506	Texas Health Resources 4.33% 11/15/2055	TXHLTH 4.33 11/15/55	0.000%
1507	Texas Health Resources 2.33 Nov 15, 2050	TXHLTH 2.328 11/15/5	0.000%
1508	Thomas Jefferson University 3.85% Nov 01, 2057	TJUNIV 3.847 11/01/5	0.000%
1509	Toledo Edison Co/the	FE 6.15 05/15/37	0.000%
1510	Trustees Of Boston Coll 3.129 07/01/2052	BOSCOL 3.129 07/01/5	0.000%
1511	Tufts University 3.1% Aug 15, 2051	TUFTS 3.099 08/15/51	0.000%
1512	Umass Mem Health Care Regd 5.36300000	UMASSH 5.363 07/01/5	0.000%
1513	Trustees of The University of Penn 2.4 Oct 01, 2050	UPENN 2.396 10/01/50	0.000%
1514	University of Southern California Go	USCTRJ 3.028 10/01/3	0.000%
1515	University of Southern California Go 3.841% 2047-10-01	USCTRJ 3.841 10/01/4	0.000%
1516	University of Southern California 2.805% 2050-10-01	USCTRJ 2.805 10/01/5	0.000%
1517	Fedex Corp 4.4 1/15/2047	-	0.000%
1518	Fideicomiso Irrevocable No F/1721 144A 5.63% Jan 14, 2038	-	0.000%
1519	Flng Liquefaction 2 Llc 4.13 03/31/2038	FLIQII 4.125 03/31/3	0.000%
1520	Franciscan Health Sys 3.914 07/01/2049	FRMHLT 3.914 07/01/4	0.000%
1521	Fred Hutchinson Cancer Center	FHUTCH 4.966 01/01/5	0.000%
1522	Honeywell International Inc 5.25 2054-03-01	HON 5.25 03/01/54	0.000%
1523	Idaho Power Co 3.65 03/01/2045	IDA 3.65 03/01/45 MT	0.000%
1524	Indiana University Health 2.85% Nov 01, 2051	INUHLT 2.852 11/01/5	0.000%
1525	International Transmission Co 4.625000% 08/15/2043	ITC 4.625 08/15/43	0.000%
1526	Interstate Power And Light Co. 3.10 11/30/2051	LNT 3.1 11/30/51	0.000%
1527	Lowe'S Cos Inc 5.8 10/15/2036	LOW 5.8 10/15/36	0.000%
1528	Wakemed	WAKEMD 3.286 10/01/5	0.000%
1529	West Va Health Sys Obl 3.129 06/01/2050	WVUHOG 3.129 06/01/5	0.000%
1530	Yale New Haven Health 2.5 Jul 01, 2050	YAHEAL 2.496 07/01/5	0.000%
1531	Swap	-	0.000%
1532	Advocate Health And Hospitals Corp 3.01 Jun 15, 2050	ADVHEA 3.008 06/15/5	0.000%
1533	Adventist Health System West 3.63% Mar 01, 2049	ADVENT 3.63 03/01/49	0.000%
1534	Allina Health System 2.9% Nov 15, 2051	ALLINA 2.902 11/15/5	0.000%
1535	Sr Secured 144A 01/42 6.034 01/16/2042	AMCSRV 6.034 01/16/4	0.000%
1536	Ameren Illinois Co	AEE 3.25 03/15/50	0.000%
1537	American Transmission Company Llc 144A 5.75 04/01/2056 5.75 2056-04-01	-	0.000%
1538	Arizona Public Service Co. 4.250%, 3/1/20491	PNW 4.25 03/01/49	0.000%
1539	Banner Health, Series 2020 3.181 01/01/2050	BANNER 3.181 01/01/5	0.000%
1540	Becton Dickinson And Co 4.669% 06/06/2047	BDX 4.669 06/06/47	0.000%
1541	Beth Israel Lahey Health, Inc.	BETHIS 3.08 07/01/51	0.000%
1542	Boeing Co/the	BA 3.5 03/01/45	0.000%