IGLB ETF

$45.88

AUM$2.5B

TER0.04%

Holdings3,826

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IGLB ETF

$45.88

iShares 10+ Year Investment Grade Corporate Bond ETF

AUM$2.5B

TER0.04%

Holdings3,826

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

XTSLA is IGLB's largest holding at 0.31% of the fund as of Sep 11, 2026. IGLB is iShares 10+ Year Investment Grade Corporate Bond ETF.

Showing top 50 of 3,826 holdings · as of Sep 11, 2026

IGLB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	0.31%	0.3%	$8.92M	Financials	Capital Markets
2	Debt	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages	0.27%	0.6%	$7.81M	Cons. Staples	Beverages
Sector and industry · Pro
3	Debt	Goldman Sachs Group, Inc. (the)	0.23%	0.8%	$6.74M
4	Debt	Cvs Health Corp	0.23%	1.0%	$6.63M
5	—	Boeing Co 5.805%, Due 05/01/2050	0.20%	1.2%	$5.95M
6	—	Meta Platforms Inc 5.5% Nov 15, 2045	0.19%	1.4%	$5.51M
7	—	Pfizer Investment Enterprises Pte Ltd Corporate Bonds	0.19%	1.6%	$5.51M
8	—	AbbVie Inc Sr Nt 4.25 2049-11-21	0.18%	1.8%	$5.28M
9	Debt	Cvs Health Corp	0.17%	2.0%	$5.01M
10	—	Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337	0.16%	2.1%	$4.65M
11	Debt	Meta Platforms Inc	0.16%	2.3%	$4.57M
12	—	Oracle Corp 02/04/2056	0.16%	2.5%	$4.57M
13	—	Meta Platforms Inc 5.75% Nov 15, 2065	0.15%	2.6%	$4.41M
14	—	Meta Platforms Inc 5.625%, Due 11/15/2055	0.15%	2.8%	$4.25M
15	—	Bank of America Corp 2.6760% Mat 06/19/2041	0.15%	2.9%	$4.38M
16	Debt	Mars Inc	0.15%	3.0%	$4.49M
17	Debt	Alphabet Inc Sr Unsecured 08/56 6.375	0.15%	3.2%	$4.30M
18	Debt	Amzn	0.15%	3.3%	$4.38M
19	Debt	Amazon.com Inc Sr Unsecured 07/56 6.1	0.14%	3.5%	$4.19M
20	Debt	Amgen Inc	0.14%	3.6%	$3.97M
21	Debt	At&T Inc	0.14%	3.8%	$4.02M
22	—	At&T Inc 3.55% Sep 15, 2055	0.14%	3.9%	$4.18M
23	—	At&T Inc 3.65% Sep 15, 2059	0.14%	4.0%	$4.07M
24	Debt	Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046	0.14%	4.2%	$4.11M
25	—	Bank Of America Corporation 4.083 2051-03-20	0.14%	4.3%	$4.09M
26	—	Beacon Point 6.129 11/42	0.14%	4.5%	$4.05M
27	Debt	Meta Platforms Inc	0.13%	4.6%	$3.87M
28	Debt	Morgan Stanley	0.13%	4.7%	$3.68M
29	—	Anheuser-Busch InBev, 5.55% 23jan2049, USD	0.13%	4.9%	$3.79M
30	—	At&T Inc 3.8 12/57	0.12%	5.0%	$3.60M
31	Debt	Abbott Laboratories	0.12%	5.1%	$3.38M
32	—	AbbVie, Inc., 4.05%, Due 11/21/2039	0.12%	5.2%	$3.46M
33	—	Bank Of America Corp.	0.12%	5.3%	$3.61M
34	—	Microsoft Corporation 2.92% Mar 17, 2052	0.12%	5.5%	$3.57M
35	Debt	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087	0.12%	5.6%	$3.49M
36	—	Citigroup Inc. 8.125% 15-Jul-2039	0.12%	5.7%	$3.59M
37	—	Glaxosmithkline Capital Inc.	0.12%	5.8%	$3.59M
38	Debt	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	0.12%	5.9%	$3.53M
39	Debt	Meta Platforms Inc Sr Unsecured 08/54 5.4	0.12%	6.1%	$3.41M
40	—	JPMorgan Chase & Company6.4% 05-15-2038	0.12%	6.2%	$3.43M
41	Debt	Nvidia Corp Callable Notes Fixed 5.625%	0.12%	6.3%	$3.45M
42	Debt	Pfizer Investment Enterprises Pte Ltd	0.12%	6.4%	$3.61M
43	—	Wells Fargo & Co 5.0130% Mat 04/04/2051	0.12%	6.5%	$3.53M
44	Debt	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	0.12%	6.7%	$3.42M
45	—	Pfizer Investment Enter Company Guar 05/43 5.11	0.11%	6.8%	$3.11M
46	Debt	Pfizer Inc Sr Unsecured 03/39 7.2	0.11%	6.9%	$3.21M
47	Debt	Salesforce Inc	0.11%	7.0%	$3.27M
48	Debt	United Technologies Corp	0.11%	7.1%	$3.08M
49	Debt	Verizon Communications Sr Unsecured 11/55 5.875	0.11%	7.2%	$3.18M
50	Debt	Nwmlic	0.11%	7.3%	$3.34M
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Not reported for this fund: shares, share changes.

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IGLB ETF All Holdings

IGLB holdings total 3826 positions. The top 10 holdings account for 2.1% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.3%, Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 at 0.3%, Goldman Sachs Group, Inc. (the) 6.75 10/01/2037 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 18.6%.

IGLB sectors provide a detailed breakdown. IGLB overlap 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

3826 of 3826 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.31%
2
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.27%
3
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.23%
4
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care
0.23%
5
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.20%
6
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.19%
7
Pfizer Investment Enterprises Pte Ltd Corporate Bonds
PFE 5.3 05/19/53Health Care
0.19%
8
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.18%
9
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.17%
10
Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337
Other
0.16%
11
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other
0.16%
12
Oracle Corp 02/04/2056
Other
0.16%
13
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.15%
14
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.15%
15
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials
0.15%
16
Mars Inc 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.15%
17
Alphabet Inc Sr Unsecured 08/56 6.375
Other
0.15%
18
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.15%
19
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.14%
20
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.14%
21
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services
0.14%
22
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.14%
23
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.14%
24
Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046
Other
0.14%
25
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.14%
26
Beacon Point 6.129 11/42
Other
0.14%
27
Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15
Other
0.13%
28
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.13%
29
Anheuser-Busch InBev, 5.55% 23jan2049, USD
ABIBB 5.55 01/23/49Consumer Staples
0.13%
30
At&T Inc 3.8 12/57
T 3.8 12/01/57Communication Services
0.12%
31
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.12%
32
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.12%
33
Bank Of America Corp.
BAC 7.75 05/14/38Financials
0.12%
34
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.12%
35
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other
0.12%
36
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.12%
37
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.12%
38
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.12%
39
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.12%
40
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials
0.12%
41
Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056
Other
0.12%
42
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.12%
43
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.12%
44
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials
0.12%
45
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.11%
46
Pfizer Inc Sr Unsecured 03/39 7.2
PFE 7.2 03/15/39Health Care
0.11%
47
Salesforce Inc 6.55 3/15/2056
Other
0.11%
48
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.11%
49
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.11%
50
Nwmlic 3.85 09/30/47 144a
NWMLIC 3.85 09/30/47Financials
0.11%
51
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.11%
52
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care
0.11%
53
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.11%
54
Amgen Inc 4.663000% 06/15/2051
AMGN 4.663 06/15/51Health Care
0.11%
55
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.11%
56
Anheuser- 5.45% 01/23/39 5.45 2039-01-23
ABIBB 5.45 01/23/39Consumer Staples
0.11%
57
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.11%
58
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials
0.11%
59
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.11%
60
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.11%
61
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.11%
62
Bank Of America Corp
BAC V4.244 04/24/38Financials
0.11%
63
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.11%
64
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.11%
65
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.11%
66
Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15
Other
0.11%
67
HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732
Other
0.11%
68
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials
0.10%
69
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.10%
70
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials
0.10%
71
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.10%
72
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care
0.10%
73
Jpmorgan Chase & Co Regd V/r 3.96400000
JPM V3.964 11/15/48Financials
0.10%
74
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.10%
75
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.10%
76
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.10%
77
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.10%
78
Oracle Corporation 6.9 09/11/2052
ORCL 6.9 11/09/52Information Technology
0.10%
79
Oracle Corp 5.95 09/26/2055
Other
0.10%
80
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.10%
81
Abbott Laboratories 4.75% 03/15/2038 4.75
Other
0.10%
82
Abbvie Inc Corporate Bonds
ABBV 5.4 03/15/54Health Care
0.10%
83
Alphabet Inc 5.25 05/15/2055
GOOGL 5.25 05/15/55Communication Services
0.10%
84
Alphabet Inc 5.45%, Due 11/15/2055
Other
0.10%
85
Alphabet Inc 5.70%, Due 11/15/2075
Other
0.10%
86
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.10%
87
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.10%
88
Alphabet Inc 6.25 08/15/2046
Other
0.09%
89
Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066
Other
0.09%
90
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.09%
91
Altria Group, Inc 5.95% 14-02-2049
MO 5.95 02/14/49Consumer Staples
0.09%
92
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.09%
93
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary
0.09%
94
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.09%
95
Amazon.Com, Inc. 5.65%
Other
0.09%
96
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples
0.09%
97
Anheuser-busch Inbev Worldwide, Inc. 5.800 01/23/2059
ABIBB 5.8 01/23/59Consumer Staples
0.09%
98
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.09%
99
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.09%
100
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy
0.09%
101
Meta Platforms 5.6 05/15/2053
META 5.6 05/15/53Communication Services
0.09%
102
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.09%
103
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples
0.09%
104
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.09%
105
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.09%
106
Bank of America Corporation, 6.11% 29jan2037, USD
BAC 6.11 01/29/37Financials
0.09%
107
Morgan Stanley
MS V4.457 04/22/39Financials
0.09%
108
Morgan Stanley Var 03/47
Other
0.09%
109
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.09%
110
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.09%
111
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.09%
112
Oracle Corporation 6.55% Feb 04, 2046
Other
0.09%
113
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.09%
114
Verizon Communications 5.25 2037-03-16
VZ 5.25 03/16/37Communication Services
0.09%
115
SAUDi Arabian Oil Co
ARAMCO 4.25 04/16/39Energy
0.09%
116
Standard Chartered Plc
STANLN 5.3 01/09/43 Financials
0.09%
117
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.09%
118
Petronas Capital Ltd 4.55% 04/21/2050
PETMK 4.55 04/21/50 Financials
0.09%
119
Qatarenergy 3.13 07/12/2041
QPETRO 3.125 07/12/4Energy
0.09%
120
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.09%
121
Wells Fargo & Co. 5.375% 2043-11-02
WFC 5.375 11/02/43Financials
0.09%
122
Wells Fargo & Co. 5.433%
Other
0.09%
123
Wyeth Llc 5.95 04/01/2037
PFE 5.95 04/01/37Health Care
0.09%
124
Wells Fargo & Co 4.65% 11/4/2044
WFC 4.65 11/04/44 MTFinancials
0.08%
125
Wells Fargo & Company 4.9 11/17/2045
WFC 4.9 11/17/45 GMTFinancials
0.08%
126
Wells Fargo & Co
WFC 4.4 06/14/46 MTNFinancials
0.08%
127
Space Exploration Tech 6.60%, Due 07/15/2046
Other
0.08%
128
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.08%
129
T-Mobile USA Inc 3 02/15/2041
TMUS 3 02/15/41Communication Services
0.08%
130
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services
0.08%
131
Northrop Grumman Corp. 4.03%, Due October 15, 2047
NOC 4.03 10/15/47Industrials
0.08%
132
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology
0.08%
133
Oracle Corp 5.875 09/26/2045
Other
0.08%
134
Oracle Corporation 6.85% Feb 04, 2066
Other
0.08%
135
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services
0.08%
136
Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000
VZ 2.987 10/30/56Communication Services
0.08%
137
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services
0.08%
138
Verizon Communications Inc. 3.4% 22-Mar-2041
VZ 3.4 03/22/41Communication Services
0.08%
139
Qatarenergy 3.3 07/12/2051
QPETRO 3.3 07/12/51 Energy
0.08%
140
Quanta Services Inc Regd 3.05000000
PWR 3.05 10/01/41Industrials
0.08%
141
Reynolds American Inc
BATSLN 5.85 08/15/45Consumer Staples
0.08%
142
Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046
Other
0.08%
143
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.08%
144
Abbvie Inc
ABBV 4.7 05/14/45Health Care
0.08%
145
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.08%
146
Amazon.Com Inc 3.1 05/12/2051
AMZN 3.1 05/12/51Consumer Discretionary
0.08%
147
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.08%
148
Amazon.Com Inc Sr Unsecured 07/46 6
Other
0.08%
149
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care
0.08%
150
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.08%
151
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology
0.08%
152
Met 5.875 02/06/41
MET 5.875 02/06/41Financials
0.08%
153
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.08%
154
Liberty Mutual Group Inc Company Guar 144a 10/50 3.951
LIBMUT 3.951 10/15/5Financials
0.08%
155
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.08%
156
Exxon Mobil, 4.327% 19mar2050, USD
XOM 4.327 03/19/50Energy
0.08%
157
Exxon Mobil Corp 3.452% Apr 15 51
XOM 3.452 04/15/51Energy
0.08%
158
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.08%
159
Baker Hughes Holdings Llc 6.11 06/15/2056 6.11 2056-06-15
Other
0.08%
160
Bank of America Corporation, 4.078% 23apr2040, USD (N)
BAC V4.078 04/23/40 Financials
0.08%
161
Bank Of America Corp 3.311 04/22/2042
BAC V3.311 04/22/42Financials
0.08%
162
Barclays Plc 3.81% 2042-03-10
BACR V3.811 03/10/42Financials
0.08%
163
Broadcom 3.5% 02/15/41
Other
0.08%
164
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials
0.08%
165
Cvs Health Corp 6.20%, Due 09/15/2055
CVS 6.2 09/15/55Health Care
0.08%
166
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials
0.08%
167
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.08%
168
Comcast Corporation 2.987%
CMCSA 2.987 11/01/63Communication Services
0.08%
169
Commonwealth Bank of Australia
CBAAU 3.743 09/12/39Financials
0.08%
170
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.08%
171
Goldman Sachs Group, Inc. 5.541%
Other
0.08%
172
Goldman Sachs Group Inc/The 05/22/2045
GS 5.15 05/22/45Financials
0.08%
173
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials
0.08%
174
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.08%
175
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials
0.08%
176
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.08%
177
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials
0.07%
178
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials
0.07%
179
The Goldman Sachs Group, Inc. 2042-07--21
GS V2.908 07/21/42Financials
0.07%
180
Hsbc Holdings Plc 6.5 2037-09-15
HSBC 6.5 09/15/37Financials
0.07%
181
Hsbc Holdings 6.5 09/15/2037
HSBC 6.5 09/15/37 **Financials
0.07%
182
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.07%
183
Intel Corp 6.125 5/56 6.125
Other
0.07%
184
International Business Machines Corp.,4.25%, 5/15/49
IBM 4.25 05/15/49Information Technology
0.07%
185
Energy Transfer Lp 5.95%
ET 5.95 05/15/54Energy
0.07%
186
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy
0.07%
187
Enterprise Products Operating Llc 4.25% Feb 15, 2048
EPD 4.25 02/15/48Energy
0.07%
188
Enterprise Products Operating Company Guar 02/55 5.55
EPD 5.55 02/16/55Energy
0.07%
189
Exxon Mobil Corp
XOM 4.114 03/01/46Energy
0.07%
190
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
0.07%
191
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials
0.07%
192
Johnson Johnson Callable Notes Fixed 3.625%
JNJ 3.625 03/03/37Health Care
0.07%
193
Kroger Co/The 5.5% 15Sep2054
KR 5.5 09/15/54Consumer Staples
0.07%
194
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.07%
195
Eli Lilly & Co 4.95 02/27/2063
LLY 4.95 02/27/63Health Care
0.07%
196
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.07%
197
CONOCOPHILLIPS 5.5% 01/55
COP 5.5 01/15/55Energy
0.07%
198
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials
0.07%
199
Walt Disney Co 4.7 Mar 23, 2050
DIS 4.7 03/23/50Communication Services
0.07%
200
Walt Disney Co 3.5 May 13, 2040
DIS 3.5 05/13/40Communication Services
0.07%
201
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.07%
202
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.07%
203
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials
0.07%
204
Broadcom Inc 3.187%
Other
0.07%
205
Cigna Corp 4.800000% 08/15/2038
CI 4.8 08/15/38Financials
0.07%
206
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services
0.07%
207
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.07%
208
Citigroup Inc
C V3.878 01/24/39Financials
0.07%
209
Philip Morris International, Inc.6.375% 05-16-2038
PM 6.375 05/16/38Consumer Staples
0.07%
210
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.07%
211
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials
0.07%
212
Oneok Inc
OKE 6.625 09/01/53Energy
0.07%
213
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.07%
214
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.07%
215
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.07%
216
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.07%
217
Wells Fargo Bank Na
WFC 6.6 01/15/38 BKNFinancials
0.07%
218
Wells Fargo & Co. 3.9% 2045-05-01
WFC 3.9 05/01/45Financials
0.07%
219
Wells Fargo & Company Fx-Frn Mtn 4.61% Apr 25, 2053
WFC V4.611 04/25/53 Financials
0.07%
220
SAUDi Arabian Oil Co.
ARAMCO 4.375 04/16/4Energy
0.07%
221
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy
0.07%
222
Shell Finance Us Inc 6.38 12/15/2038
Other
0.07%
223
Synopsys Inc 5.7 04/01/2055
SNPS 5.7 04/01/55Information Technology
0.07%
224
Telefonica Emisiones Sau
TELEFO 5.213 03/08/4Communication Services
0.07%
225
Tencent Hldgs Ltd Medium Term Tranche # Tr 20 06/03/2020 3.24 2050-06-03
TENCNT 3.24 06/03/50Communication Services
0.07%
226
Tencent Holdings Ltd Mtn 144A 3.84% Apr 22, 2051
TENCNT 3.84 04/22/51Communication Services
0.07%
227
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.07%
228
Transcanada Pipelines Ltd
TRPCN 6.2 10/15/37Energy
0.07%
229
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials
0.07%
230
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.07%
231
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.07%
232
Unitedhealth Group Inc 5.5 07/15/2044
UNH 5.5 07/15/44Health Care
0.07%
233
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services
0.07%
234
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.07%
235
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.07%
236
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.07%
237
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.07%
238
Abu Dhabi Crude Oil Pipeline Llc
ADNOUH 4.6 11/02/47 Energy
0.07%
239
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services
0.07%
240
Apple Inc Sr Unsecured 05/50 2.65
AAPL 2.65 05/11/50Information Technology
0.07%
241
At&T Inc. 5.55% Nov 01, 2045
Other
0.06%
242
At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30
Other
0.06%
243
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care
0.06%
244
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.06%
245
Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services
0.06%
246
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.06%
247
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other
0.06%
248
Altria Group Inc
MO 5.375 01/31/44Consumer Staples
0.06%
249
Amazon.com Inc
AMZN 4.95 12/05/44Consumer Discretionary
0.06%
250
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.06%
251
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.06%
252
Amazon.Com Inc 6.25 07/09/2066
Other
0.06%
253
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.06%
254
Elevance Health Inc 4.375 12/01/2047
ELV 4.375 12/01/47Financials
0.06%
255
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.06%
256
Apple Inc
AAPL 4.375 05/13/45Information Technology
0.06%
257
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services
0.06%
258
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.06%
259
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services
0.06%
260
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.06%
261
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.06%
262
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials
0.06%
263
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.06%
264
Comcast Corp 3.969000% 11/01/2047
CMCSA 3.969 11/01/47Communication Services
0.06%
265
Comcast Corp
CMCSA 3.999 11/01/49Communication Services
0.06%
266
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services
0.06%
267
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.06%
268
Mexcat 5.5 07/31/47 144a
MEXCAT 5.5 07/31/47 Industrials
0.06%
269
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials
0.06%
270
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials
0.06%
271
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials
0.06%
272
Nestle Holdings Inc
NESNVX 4 09/24/48 14Financials
0.06%
273
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities
0.06%
274
Arthur J Gallagher & Co 05/20/2051
AJG 3.5 05/20/51Financials
0.06%
275
Gilead Sciences Inc 4.75 03/01/2046
GILD 4.75 03/01/46Health Care
0.06%
276
Goldman Sachs Group Inc 4.75 10/21/2045
GS 4.75 10/21/45Financials
0.06%
277
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials
0.06%
278
Hca Inc. 5.25% 15 Jun 2049
HCA 5.25 06/15/49Health Care
0.06%
279
Hca Inc 6 2054-04-01
HCA 6 04/01/54Health Care
0.06%
280
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy
0.06%
281
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.06%
282
Honeywell Aerospace Inc 5.852 03/16/2066
Other
0.06%
283
Intel Corporation 5.625%
INTC 5.625 02/10/43Information Technology
0.06%
284
Electricite De France Sa
EDF 6.95 01/26/39 14Utilities
0.06%
285
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy
0.06%
286
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.06%
287
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.06%
288
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
Other
0.06%
289
Bank of America Corp
BAC V4.443 01/20/48 Financials
0.06%
290
Bayer Us Finance Ii Llc 4.875 06/25/2048
BAYNGR 4.875 06/25/4Financials
0.06%
291
Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048
BRK 4.2 08/15/48Financials
0.06%
292
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care
0.06%
293
Bristol-Myers Squibb Co Regd 3.55000000
BMY 3.55 03/15/42Health Care
0.06%
294
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care
0.06%
295
Broadcom Inc. 3.75% Feb 15, 2051
Other
0.06%
296
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.06%
297
Jpmorgan Chase & Co Regd 5.60000000
JPM 5.6 07/15/41Financials
0.06%
298
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials
0.06%
299
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials
0.06%
300
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.06%
301
Johnson & Johnso 3.7% 03/01/46
JNJ 3.7 03/01/46Health Care
0.06%
302
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.06%
303
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples
0.06%
304
Eli Lilly + Co Sr Unsecured 02/64 5.1
LLY 5.1 02/09/64Health Care
0.06%
305
Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6
Other
0.06%
306
Lockheed Martin Corp
LMT 4.09 09/15/52Industrials
0.06%
307
Lockheed Martin 5.7 11/15/2054
LMT 5.7 11/15/54Industrials
0.06%
308
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy
0.06%
309
Conocophillips Callable Notes Fixed 6.5%
COP 6.5 02/01/39Energy
0.06%
310
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.06%
311
Cooperatieve Rabobank Ua
RABOBK 5.25 08/04/45Financials
0.06%
312
Corp Nacional Del Cobre De Chile
CDEL 3.7 01/30/50 14Materials
0.06%
313
Dp World Ltd/United Arab Emirates 6.85 07/02/2037
DPWDU 6.85 07/02/37 Industrials
0.06%
314
Devon Energy Corporation 5.6 07/15/2041
DVN 5.6 07/15/41Energy
0.06%
315
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.06%
316
Walt Disney Company 6.65% 15-Nov-2037
DIS 6.65 11/15/37Communication Services
0.06%
317
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.06%
318
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.06%
319
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials
0.06%
320
Ttefp 5.488 04/05/54
TTEFP 5.488 04/05/54Energy
0.06%
321
Totalenergies Capital Sa Company Guar 04/64 5.638
TTEFP 5.638 04/05/64Energy
0.06%
322
Ubs Group 4.875 05/15/2045
UBS 4.875 05/15/45Financials
0.06%
323
Union Pacific Corporation 3.84 Mar 20, 2060
UNP 3.839 03/20/60Industrials
0.06%
324
United Parcel Service Inc 5.3 Apr 01, 2050
UPS 5.3 04/01/50Industrials
0.06%
325
United Technologies Corp
RTX 4.625 11/16/48Industrials
0.06%
326
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care
0.06%
327
Unitedhealth Group Inc 3.05 05/15/2041
UNH 3.05 05/15/41Health Care
0.06%
328
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care
0.06%
329
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.06%
330
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.06%
331
Wells Fargo Bank Na
WFC 5.85 02/01/37 BKFinancials
0.06%
332
Philip Morris International Inc.
PM 4.25 11/10/44Consumer Staples
0.06%
333
Phillips 66
PSX 5.875 05/01/42Energy
0.06%
334
Reliance Industries Ltd 144A 3.63% Jan 12, 2052
RILIN 3.625 01/12/52Energy
0.06%
335
Roche Holdings, Inc.
ROSW 5.218 03/08/54 Health Care
0.06%
336
Salesforce Inc 6.4% 03/15/2046
Other
0.06%
337
Oneok Inc 5.7% 11/54
OKE 5.7 11/01/54Energy
0.06%
338
Oracle Corp 6.5 04/15/2038
ORCL 6.5 04/15/38Information Technology
0.06%
339
Oracle Corp. 4.00% 15 Jul 2046
ORCL 4 07/15/46Information Technology
0.06%
340
Oracle Corp. 6%
ORCL 6 08/03/55Information Technology
0.06%
341
Oracle Corp 6.1 09/26/2065
Other
0.06%
342
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.06%
343
Saudi Arabian Oil Co.,5.75 07/17/2054
ARAMCO 5.75 07/17/54Energy
0.06%
344
Saudi Arabian Oil Co Regd 144A P/P Mtn 5.87500000
ARAMCO 5.875 07/17/6Energy
0.06%
345
Saudi Arabian Oil Co Mtn 144A 6.38% Jun 02, 2055
ARAMCO 6.375 06/02/5Energy
0.06%
346
Siemens Financieringsmaatschappij 144a 4.4% 5/27/2045
SIEGR 4.4 05/27/45 1Financials
0.06%
347
Energy Transfer Lp 5.4 10/01/2047
ET 5.4 10/01/47Energy
0.06%
348
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.06%
349
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services
0.06%
350
SAUDi Arabian Oil Co
ARAMCO 3.25 11/24/50Energy
0.05%
351
Siemens Financieringsmaatschappij Nv
SIEGR 4.2 03/16/47 1Financials
0.05%
352
Southern California Edison Company
EIX 4 04/01/47Utilities
0.05%
353
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities
0.05%
354
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.05%
355
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials
0.05%
356
Standard Chartered Plc
STANLN 5.7 03/26/44 Financials
0.05%
357
Suzano Austria Gmbh 7 03/16/2047
SUZANO 7 03/16/47 14Materials
0.05%
358
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.05%
359
T-Mobile USA Inc 5.75 01/15/2054
TMUS 5.75 01/15/54Communication Services
0.05%
360
T-Mobile Usa Inc 5.88% Nov 15, 2055
TMUS 5.875 11/15/55Communication Services
0.05%
361
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care
0.05%
362
Petronas Capital Ltd Company Guar 144a 03/45 4.5
PETMK 4.5 03/18/45 1Energy
0.05%
363
Pfizer Inc 2.55% 2040-05-28
PFE 2.55 05/28/40Health Care
0.05%
364
Prologis Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.05%
365
Public Service Colorado 1St Mortgage 05/55 5.85
XEL 5.85 05/15/55Utilities
0.05%
366
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology
0.05%
367
Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065
RIOLN 5.875 03/14/65Materials
0.05%
368
Roche Holdings Inc 7 03/01/2039
ROSW 7 03/01/39 144AHealth Care
0.05%
369
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services
0.05%
370
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.05%
371
Salesforce Inc 6.7% Mar 15, 2066
Other
0.05%
372
Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27
TIAAGL 4.27 05/15/47Financials
0.05%
373
Teachers Insurance & Annuity Association Of America
Other
0.05%
374
Texas Instrument 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology
0.05%
375
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.05%
376
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy
0.05%
377
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials
0.05%
378
Ubs Group Ag 144A 3.18% Feb 11, 2043
UBS V3.179 02/11/43 Financials
0.05%
379
Union Pacific Corp. 3.25% 2050-02-05
UNP 3.25 02/05/50Industrials
0.05%
380
United Parcel Service Sr Unsecured 05/55 5.95
UPS 5.95 05/14/55Industrials
0.05%
381
Unitedhealth Group Inc.
UNH 6.625 11/15/37Health Care
0.05%
382
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care
0.05%
383
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.05%
384
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care
0.05%
385
Unitedhealth Group Inc 4.75 15/05/2052
UNH 4.75 05/15/52Health Care
0.05%
386
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care
0.05%
387
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care
0.05%
388
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials
0.05%
389
Verizon Communications Inc
VZ 4.522 09/15/48Communication Services
0.05%
390
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.05%
391
Verizon Communications Inc 6 11/30/2065
Other
0.05%
392
Vodafone Group Plc
VOD 6.15 02/27/37Communication Services
0.05%
393
Vodafone Group Plc
VOD 4.875 06/19/49Communication Services
0.05%
394
Vodafone Group Plc 4.25 09/17/2050
VOD 4.25 09/17/50Communication Services
0.05%
395
Vodafone Group Plc Mtn 6.16/18/2056
Other
0.05%
396
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.05%
397
Westpac Banking Corp
WSTP 3.133 11/18/41Financials
0.05%
398
Williams Compan 5.95% 03/15/56
Other
0.05%
399
Novartis Capital Corp
NOVNVX 4.4 05/06/44Health Care
0.05%
400
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.05%
401
Oracle Corp. 6.125% 07/08/2039
ORCL 6.125 07/08/39Information Technology
0.05%
402
Oracle Corp
ORCL 4.125 05/15/45Information Technology
0.05%
403
Oracle Corp
ORCL 4 11/15/47Information Technology
0.05%
404
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.05%
405
Oracle Corp. 5.375% 5.375 2054-09-27
ORCL 5.375 09/27/54Information Technology
0.05%
406
Pertamina Persero Pt
PERTIJ 6.45 05/30/44Energy
0.05%
407
Pacific Gas And Electric Co 3.5 2050-08-01
PCG 3.5 08/01/50Utilities
0.05%
408
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.05%
409
Pacificorp 5.8% 01/15/55
BRKHEC 5.8 01/15/55Utilities
0.05%
410
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.05%
411
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services
0.05%
412
At&T Inc 5.25 2037-03-01
T 5.25 03/01/37Communication Services
0.05%
413
At&T Inc 6.2%
Other
0.05%
414
Abbott Labs. 4.75% 11/30/2036
ABT 4.75 11/30/36Health Care
0.05%
415
Abbvie Inc 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care
0.05%
416
Abbvie Inc 5.6% Mar 15, 2055
ABBV 5.6 03/15/55Health Care
0.05%
417
Abbvie Inc 5.55% Mar 15, 2056 5.55 2056-03-15
Other
0.05%
418
Chubb Ina Holdings Inc 4.35 11/03/2045
CB 4.35 11/03/45Financials
0.05%
419
Alibaba Group Holding Ltd
BABA 4 12/06/37Consumer Discretionary
0.05%
420
Alibaba Group Holding Ltd. 4.2% 12/06/2047
BABA 4.2 12/06/47Consumer Discretionary
0.05%
421
Alibaba Group Holding Ltd 4.4 12/06/2057
BABA 4.4 12/06/57Consumer Discretionary
0.05%
422
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services
0.05%
423
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.05%
424
Altria Group Inc. 3.875% 2046-09-16
MO 3.875 09/16/46Consumer Staples
0.05%
425
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples
0.05%
426
Amazon.com Inc 2.50% 2050-06-03
AMZN 2.5 06/03/50Consumer Discretionary
0.05%
427
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary
0.05%
428
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary
0.05%
429
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.05%
430
America Movil Sab De Cv
AMXLMM 4.375 04/22/4Communication Services
0.05%
431
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities
0.05%
432
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.05%
433
Anheuser-busch Inbev Wor 8% 11/15/2039
ABIBB 8 11/15/39Consumer Staples
0.05%
434
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples
0.05%
435
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology
0.05%
436
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology
0.05%
437
Conocophillips Company Regd 5.30000000
COP 5.3 05/15/53Energy
0.05%
438
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.05%
439
CODELCO INC 6.3% 09/08/53
CDEL 6.3 09/08/53 14Materials
0.05%
440
Crown Castle Inc. 2.9%
CCI 2.9 04/01/41Real Estate
0.05%
441
Cumberland Combined Cycle Generati 5.825/15/2056
Other
0.05%
442
Diamondback Energy Inc 5.9% 04/18/2064
FANG 5.9 04/18/64Energy
0.05%
443
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services
0.05%
444
Galaxy Pipeline Assets Bidco Ltd
ADGLXY 3.25 09/30/40Energy
0.05%
445
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.05%
446
General Motors Co. 5.2% 2045-04-01
GM 5.2 04/01/45Consumer Discretionary
0.05%
447
General Motors Co
GM 5.15 04/01/38Consumer Discretionary
0.05%
448
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.05%
449
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care
0.05%
450
Gilead Sciences Inc 4.5 2045-02-01
GILD 4.5 02/01/45Health Care
0.05%
451
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care
0.05%
452
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials
0.05%
453
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.05%
454
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.05%
455
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care
0.05%
456
Halliburton Co
HAL 5 11/15/45Energy
0.05%
457
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary
0.05%
458
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary
0.05%
459
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials
0.05%
460
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.05%
461
Intel Corp 4.1% 05/19/2046
INTC 4.1 05/19/46Information Technology
0.05%
462
Intel Corp
INTC 3.734 12/08/47Information Technology
0.05%
463
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.05%
464
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.05%
465
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.05%
466
International Business Machines Co 4.15 5/15/2039
IBM 4.15 05/15/39Information Technology
0.05%
467
Intesa Sanpaolo Spa 4.95 06/01/2042
ISPIM V4.95 06/01/42Financials
0.05%
468
Intesa Sanpaolo Spa Regd V/R 144A P/P 7.77800000
ISPIM V7.778 06/20/5Financials
0.05%
469
Intesa Sanpaolo Spa Regd 144A P/P 7.80000000
ISPIM 7.8 11/28/53 1Financials
0.05%
470
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials
0.05%
471
Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55
BNSF 5.5 03/15/55Industrials
0.05%
472
Burlington Northern Santa Fe Llc 5.55% 03/15/2056
Other
0.05%
473
Cigna Corp 3.4% 03/15/51
CI 3.4 03/15/51Financials
0.05%
474
Cvs Health Corp
CVS 5.3 12/05/43Health Care
0.05%
475
Caterpillar Inc 3.803% 08/15/2042
CAT 3.803 08/15/42Industrials
0.05%
476
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.834 10/23/55Communication Services
0.05%
477
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.05%
478
Columbia Pipelines Operating Co Llc Corporate Bonds
CPGX 6.544 11/15/53 Energy
0.05%
479
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services
0.05%
480
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.05%
481
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services
0.05%
482
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.05%
483
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.05%
484
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.05%
485
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials
0.05%
486
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary
0.05%
487
Medtronic Inc
MDT 4.625 03/15/45Health Care
0.05%
488
Merck & Co Inc 4.15 05/18/2043
MRK 4.15 05/18/43Health Care
0.05%
489
Corporate Bonds
MRK 3.7 02/10/45Health Care
0.05%
490
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.05%
491
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care
0.05%
492
Merck & Co Inc 5.7 09/15/2055
Other
0.05%
493
Metlife, Inc.4.05% 03/01/2045
MET 4.05 03/01/45Financials
0.05%
494
Metlife Inc 4.6 2046-05-13
MET 4.6 05/13/46Financials
0.05%
495
Microsoft Corporation 3.7% Aug 08, 2046
MSFT 3.7 08/08/46Information Technology
0.05%
496
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology
0.05%
497
Mitsubishi Ufj Financial Group Inc
MUFG 4.153 03/07/39Financials
0.05%
498
Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939
MUFG 3.751 07/18/39Financials
0.05%
499
Molson Coors Beverage 4.2 07/15/2046
TAP 4.2 07/15/46Consumer Staples
0.05%
500
Morgan Stanley 4.375 01/22/2047
MS 4.375 01/22/47 MTFinancials
0.05%
501
Nasdaq Inc 2.5% Dec 21, 2040
NDAQ 2.5 12/21/40Financials
0.05%
502
Nasdaq Inc 6.1 06/28/2063
NDAQ 6.1 06/28/63Financials
0.05%
503
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials
0.05%
504
Jpmorgan Chase & Co 4.26% 2/22/2048
JPM V4.26 02/22/48Financials
0.05%
505
Jpmorgan Chase & Co. 4.032% 24-Jul-2048
JPM V4.032 07/24/48Financials
0.05%
506
Jpmorgan Chase & Co. 3.897% 23-Jan-2049
JPM V3.897 01/23/49Financials
0.05%
507
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials
0.05%
508
Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042
JPM V3.157 04/22/42Financials
0.05%
509
Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056
Other
0.05%
510
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.05%
511
Johnson & Johnson
JNJ 3.4 01/15/38Health Care
0.05%
512
Johnson & Johnson 2.1 Sep 01, 2040
JNJ 2.1 09/01/40Health Care
0.05%
513
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples
0.05%
514
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.05%
515
Kinder Morgan, Inc. 5.55% 01-Jun-2045
KMI 5.55 06/01/45Energy
0.05%
516
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
0.05%
517
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples
0.05%
518
Eli Lilly And Co 5.05% 08/14/2054 0.0505 2054-08-14
LLY 5.05 08/14/54Health Care
0.05%
519
Eli Lilly & Co 5.2% 08/14/2064
LLY 5.2 08/14/64Health Care
0.05%
520
Eli Lilly And Company 5.65% Oct 15, 2065
LLY 5.65 10/15/65Health Care
0.05%
521
Lloyds Banking Group Plc 5.668 10/02/2047
Other
0.05%
522
Lockheed Martin Corp
LMT 4.07 12/15/42Industrials
0.05%
523
Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053
LMT 4.15 06/15/53Industrials
0.05%
524
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.05%
525
Mplx Lp 4.7% 4/15/2048
MPLX 4.7 04/15/48Energy
0.05%
526
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy
0.05%
527
Marsh & Mclennan Cos Inc
MMC 4.9 03/15/49Financials
0.05%
528
Eni Spa 5.95% 05/15/2054 144A
ENIIM 5.95 05/15/54 Energy
0.05%
529
Eni Spa 6%, Due 05/18/2056
Other
0.05%
530
Eigprl 4.387 11/30/46 144A
EIGPRL 4.387 11/30/4Financials
0.05%
531
Enel Finance International Nv
ENELIM 6.8 09/15/37 Utilities
0.05%
532
Enel Finance International Nv 4.75% May 25, 2047
ENELIM 4.75 05/25/47Utilities
0.05%
533
Energy Transfer Operating Lp
ET 6 06/15/48Energy
0.05%
534
Enterprise Products Operating Llc 4.9% May 15, 2046
EPD 4.9 05/15/46Energy
0.05%
535
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy
0.05%
536
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.05%
537
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.05%
538
Florida Power & Light Co 5.7% Mar 15, 2055
NEE 5.7 03/15/55Utilities
0.05%
539
Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038
FABSJV 6.4 01/25/38Information Technology
0.05%
540
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials
0.05%
541
Arch Capital Group Ltd Callable Notes Fixed 5.95% 5.95% 06/15/2056
Other
0.05%
542
Arthur J Gallagher & Co 5.55% Feb 15, 2055
AJG 5.55 02/15/55Financials
0.05%
543
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials
0.05%
544
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy
0.05%
545
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 4.08 12/15/47Energy
0.05%
546
Bank Amer Fdg Corp 5.0% 01/21/2044
BAC 5 01/21/44 MTNFinancials
0.05%
547
Bank Of America Corp
BAC V3.946 01/23/49Financials
0.05%
548
Bank Of America Corp Mtn 4.33% Mar 15, 2050
BAC V4.33 03/15/50 MFinancials
0.05%
549
Bpln 3 02/24/50
BPLN 3 02/24/50Financials
0.05%
550
Bp Cap Markets America 2.939 06/04/2051
BPLN 2.939 06/04/51Financials
0.05%
551
Bp Cap Markets America
BPLN 3.379 02/08/61Financials
0.05%
552
Brookfield Finance Inc 5.968000% 03/04/2054
BNCN 5.968 03/04/54Financials
0.05%
553
Burlington Northern Santa Fe Llc
BNSF 5.75 05/01/40Industrials
0.05%
554
Arch Capital Group Ltd 3.635 06/30/2050
ACGL 3.635 06/30/50Financials
0.04%
555
At&t Inc.5.35% 09/01/2040
T 5.35 09/01/40Communication Services
0.04%
556
Athene Holding Ltd Regd 3.45000000
ATH 3.45 05/15/52Financials
0.04%
557
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.04%
558
Bae Systems Plc Sr Unsecured 144a 09/50 3
BALN 3 09/15/50 144AIndustrials
0.04%
559
Bpce S.A. 6.915 01/14/2046
BPCEGP V6.915 01/14/Financials
0.04%
560
Bac 6 10/15/36 Bknt
BAC 6 10/15/36 BKNTFinancials
0.04%
561
Bank Of America Corp 5.875 02/07/2042
BAC 5.875 02/07/42 MFinancials
0.04%
562
Barclays Plc 3.33 11/24/2042
BACR V3.33 11/24/42Financials
0.04%
563
Bayer Us Finance Llc 6.25 07/20/2046
Other
0.04%
564
Bayer Us Finance Ii Llc
BAYNGR 4.4 07/15/44 Financials
0.04%
565
Bell Telephone Company Of Canada 5.55 2054-02-15
BCECN 5.55 02/15/54Communication Services
0.04%
566
Berkshire Hathaw 4.25 10/15/2050
BRKHEC 4.25 10/15/50Utilities
0.04%
567
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities
0.04%
568
Berkshire Hathaway Finance Corp.
BRK 5.75 01/15/40Financials
0.04%
569
Berkshire Hathaway Fin Corpl4.4% 05-15-2042
BRK 4.4 05/15/42Financials
0.04%
570
Berkshire Hathaway Finance Corp. 4.25 1/15/2049
BRK 4.25 01/15/49Financials
0.04%
571
Biogen Inc 5.2 09/15/2045
BIIB 5.2 09/15/45Health Care
0.04%
572
Boeing Co 6.875 03/15/2039
BA 6.875 03/15/39Industrials
0.04%
573
Boeing 3.75% 02/01/50
BA 3.75 02/01/50Industrials
0.04%
574
Boeing Co/the
BA 3.95 08/01/59Industrials
0.04%
575
Brookfield Finance Inc Company Guar 09/47 4.7
BNCN 4.7 09/20/47Financials
0.04%
576
Brown & Brown Inc. 6.25 06/23/2055
BRO 6.25 06/23/55Financials
0.04%
577
Burlington Northern Santa Fe Llc 3.55 02/15/2050
BNSF 3.55 02/15/50Industrials
0.04%
578
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials
0.04%
579
Cigna Corp 3.40% 03/15/2050
CI 3.4 03/15/50Financials
0.04%
580
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials
0.04%
581
Cigna Group/The Sr Unsecured 01/56 6
Other
0.04%
582
Ck Hutchison Int
CKHH 3.375 05/08/50 Financials
0.04%
583
Csx Corp 4.5 11/15/2052
CSX 4.5 11/15/52Industrials
0.04%
584
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care
0.04%
585
Cvs Health Corp 5.875 06/01/2053
CVS 5.875 06/01/53Health Care
0.04%
586
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care
0.04%
587
Canadian Natural Resources Ltd. 6.25% 2038-03-15
CNQCN 6.25 03/15/38Energy
0.04%
588
Canadian Pacific Rr Co 3.1 12/02/2051
CP 3.1 12/02/51Industrials
0.04%
589
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.04%
590
Carrier Global Corp 3.58% Apr 05, 2050
CARR 3.577 04/05/50Industrials
0.04%
591
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.04%
592
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials
0.04%
593
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology
0.04%
594
Citigroup Inc
C 6.675 09/13/43Financials
0.04%
595
Coca-Cola Co/The 3.000000% 03/05/2051
KO 3 03/05/51Consumer Staples
0.04%
596
Coca-Cola Co/The 5.2 2055-01-14
KO 5.2 01/14/55Consumer Staples
0.04%
597
Comcast Corp 6.45 03/15/2037
CMCSA 6.45 03/15/37Communication Services
0.04%
598
Comcast Corp
CMCSA 4 03/01/48Communication Services
0.04%
599
Comcast Corp
CMCSA 4.95 10/15/58Communication Services
0.04%
600
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.04%
601
Comcast Corp 3.45 02/01/2050
CMCSA 3.45 02/01/50Communication Services
0.04%
602
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services
0.04%
603
Commonwealth Bank Of Australia 5.929% 14-Mar-2046
CBAAU V5.929 03/14/4Financials
0.04%
604
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.04%
605
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy
0.04%
606
Consolidated Edison Co Of New Sr Unsecured 11/53 5.9
ED 5.9 11/15/53Utilities
0.04%
607
Con Edison Co Of 5.7% 05/15/54
ED 5.7 05/15/54Utilities
0.04%
608
Consolidated Edison Company Of New 5.886/15/2056
Other
0.04%
609
Cox Communications Inc
COXENT 8.375 03/01/3Communication Services
0.04%
610
Dp World Plc
DPWDU 5.625 09/25/48Industrials
0.04%
611
Deere & Co. 3.75% 4/15/2050
DE 3.75 04/15/50Industrials
0.04%
612
Devon Energy 5.75% 09/54
DVN 5.75 09/15/54Energy
0.04%
613
Devon Energy Corp 5.9% 02/15/2055
Other
0.04%
614
Dow Chemical Company 9.4% 15-May-2039
DOW 9.4 05/15/39Materials
0.04%
615
Dow Chemical Co/the
DOW 4.375 11/15/42Materials
0.04%
616
Dow Chemical Co/The 3.6 11/15/2050
DOW 3.6 11/15/50Materials
0.04%
617
Dupont De Nemours Inc 5.32 11/15/2038
DD 5.319 11/15/38Materials
0.04%
618
Duke Energy Corp
DUK 3.75 09/01/46Utilities
0.04%
619
Duke Energy Corp 5.7% Sep 15, 2055
Other
0.04%
620
Duke Energy Carolinas Llc 5.4 01/15/2054
DUK 5.4 01/15/54Utilities
0.04%
621
Duke Energy Carolinas Llc 5.756/15/2056
Other
0.04%
622
Ge Healthcare 6.377 11/22/2052
GEHC 6.377 11/22/52Health Care
0.04%
623
General Motors Co
GM 5.4 04/01/48Consumer Discretionary
0.04%
624
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care
0.04%
625
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.46% 30/06/2046
Other
0.04%
626
Greensaif Pipelines Bidco Sarl
GASBCM 6.51 02/23/42Energy
0.04%
627
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care
0.04%
628
Hca Inc Regd 5.90000000
HCA 5.9 06/01/53Health Care
0.04%
629
Hsbc Holdings Plc 6.8 2038-06-01
HSBC 6.8 06/01/38Financials
0.04%
630
Hsbc Holdings Plc
HSBC 5.25 03/14/44Financials
0.04%
631
Halliburton Company 6.7% 09/15/2038
HAL 6.7 09/15/38Energy
0.04%
632
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.04%
633
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.04%
634
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.04%
635
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary
0.04%
636
Home Depot Inc 3.3 Apr 15, 2040
HD 3.3 04/15/40Consumer Discretionary
0.04%
637
Home Depot, Inc. (The)
HD 2.375 03/15/51Consumer Discretionary
0.04%
638
Home Depot Inc. 3.625%
HD 3.625 04/15/52Consumer Discretionary
0.04%
639
Home Depot Inc 5.3 2054-06-25
HD 5.3 06/25/54Consumer Discretionary
0.04%
640
Ibm International Capital Pte Ltd 5.25 02/05/2044
IBM 5.25 02/05/44Information Technology
0.04%
641
Ibm International Capital Private, Ltd. 5.3 02/05/2054
IBM 5.3 02/05/54Information Technology
0.04%
642
Intel Corp 4.9% 07/29/2045
INTC 4.9 07/29/45Information Technology
0.04%
643
Intel Corp 4.6 2040-03-25
INTC 4.6 03/25/40Information Technology
0.04%
644
Intel Corp 5.6% 02/21/54
INTC 5.6 02/21/54Information Technology
0.04%
645
Ibm Corp 5.1 02/06/2053
IBM 5.1 02/06/53Information Technology
0.04%
646
International Business Machines Co 5.7% Feb 10, 2055
IBM 5.7 02/10/55 ..Information Technology
0.04%
647
Intuit Inc Regd 5.50000000
INTU 5.5 09/15/53Information Technology
0.04%
648
E.on International Finance Bv
EOANGR 6.65 04/30/38Financials
0.04%
649
Erac Usa Finance Llc
ENTERP 7 10/15/37 14Financials
0.04%
650
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials
0.04%
651
Enbridge Inc Regd 5.95000000
ENBCN 5.95 04/05/54Energy
0.04%
652
Enel Finance International Nv
ENELIM 6 10/07/39 14Utilities
0.04%
653
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.04%
654
Energy Transfer Lp 6.05 09/01/2054
ET 6.05 09/01/54Energy
0.04%
655
Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055
ET 6.2 04/01/55Energy
0.04%
656
Enel Finance Intl Nv Regd 144A P/P 5.50000000
ENELIM 5.5 06/15/52 Utilities
0.04%
657
Enel Finance International Nv 144A 5.75% Sep 30, 2055
Other
0.04%
658
Entergy La Llc 2.9 03/15/2051
ETR 2.9 03/15/51Utilities
0.04%
659
Enterprise Products Oper 5.95% 2/1/2041
EPD 5.95 02/01/41Energy
0.04%
660
Enterprise Products Operating Llc
EPD 5.7 02/15/42Energy
0.04%
661
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy
0.04%
662
Enterprise Prods Oper Llc 4.2% 31/01/2050
EPD 4.2 01/31/50Energy
0.04%
663
Enterprise Products Oper 3.95 01/31/2060
EPD 3.95 01/31/60Energy
0.04%
664
Exelon Co 5.6 03/15/2053
EXC 5.6 03/15/53Utilities
0.04%
665
Fedex Corporation 5.25% May 15, 2050
Other
0.04%
666
Florida Power & Light Company 3.95 03/01/2048
NEE 3.95 03/01/48Utilities
0.04%
667
Florida Power & Light Co 5.600000% 06/15/2054
NEE 5.6 06/15/54Utilities
0.04%
668
Florida Power & Light Co 5.756/01/2056
Other
0.04%
669
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities
0.04%
670
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology
0.04%
671
Fox Corp 5.476000% 01/25/2039
FOXA 5.476 01/25/39Communication Services
0.04%
672
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services
0.04%
673
Mcdonald's Corporation
MCD 4.45 03/01/47 MTConsumer Discretionary
0.04%
674
Mcdonald'S Corp Mtn 4.200000% 04/01/2050
MCD 4.2 04/01/50 MTNConsumer Discretionary
0.04%
675
Merck & Co Inc
MRK 3.9 03/07/39Health Care
0.04%
676
Merck & Co Inc
MRK 4 03/07/49Health Care
0.04%
677
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care
0.04%
678
Merck & Co Inc 5.55% 12/04/2055
Other
0.04%
679
Merck & Co Inc 5.7% 12/04/2065
Other
0.04%
680
Merck & Co Inc 5.855/22/2056
Other
0.04%
681
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.04%
682
Berkshire Hathaway Energy Co
BRKHEC 5.95 05/15/37Utilities
0.04%
683
Mizuho Bank Ltd 144A 5.77 04/16/2046 5.77 2046-04-16
Other
0.04%
684
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples
0.04%
685
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.04%
686
Morgan Stanley 3.22 4/22/2042
MS V3.217 04/22/42Financials
0.04%
687
Nationwide Financial Services, Inc.
NATMUT 3.9 11/30/49 Financials
0.04%
688
Nestle Holdings, Inc. 3.9 09/24/2038
NESNVX 3.9 09/24/38 Financials
0.04%
689
Nestle Holdings Inc 4.7 01/15/2053
NESNVX 4.7 01/15/53 Financials
0.04%
690
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities
0.04%
691
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
0.04%
692
Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996
NGGLN 5.996 07/03/55Utilities
0.04%
693
Nike Inc.
NKE 3.875 11/01/45Consumer Discretionary
0.04%
694
Jbs Nv/Jb 5.625% 03/10/37
Other
0.04%
695
Jbs Nv 144A 6.4% May 10, 2057
Other
0.04%
696
Jpmorgan Chase & Co 5.625 08/16/2043
JPM 5.625 08/16/43Financials
0.04%
697
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials
0.04%
698
Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053
JBSSBZ 7.25 11/15/53Consumer Staples
0.04%
699
Johnson & Johnson 5.25% Jun 01, 2054
JNJ 5.25 06/01/54Health Care
0.04%
700
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials
0.04%
701
KLAC 4.95 07/15/52
KLAC 4.95 07/15/52Information Technology
0.04%
702
Kazmunaygas National Co Jsc
KZOKZ 6.375 10/24/48Energy
0.04%
703
Kinder Morgan Energy Partners Lp 6.375% 2041-03-01
KMI 6.375 03/01/41Energy
0.04%
704
Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044
KMI 5.5 03/01/44Energy
0.04%
705
Kinder Morgan Inc 6.15 20560801
Other
0.04%
706
Kraft Heinz Foods Co Gtd Sr Nt 4.625 2039-10-01
KHC 4.625 10/01/39Consumer Staples
0.04%
707
Lyb International Finance Iii Llc
LYB 4.2 10/15/49Financials
0.04%
708
Liberty Mutual G 5.5% 06/15/52
LIBMUT 5.5 06/15/52 Financials
0.04%
709
Eli Lilly & Co 4.875 02/27/2053
LLY 4.875 02/27/53Health Care
0.04%
710
Eli Lilly & Co Regd 5.00000000
LLY 5 02/09/54Health Care
0.04%
711
Eli Lilly And Company 5.5% Feb 12, 2055
LLY 5.5 02/12/55Health Care
0.04%
712
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary
0.04%
713
Lowes Companies Inc 4.25% 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.04%
714
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.04%
715
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.04%
716
Mplx Lp 5.95% Apr 01, 2055
MPLX 5.95 04/01/55Energy
0.04%
717
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.04%
718
Mars Inc
MARS 3.875 04/01/39 Consumer Staples
0.04%
719
Mars, Inc.
MARS 2.375 07/16/40 Consumer Staples
0.04%
720
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials
0.04%
721
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
MMC 5.4 03/15/55Financials
0.04%
722
Northern States Power Co (Mn) 5.1% 05/15/2053
XEL 5.1 05/15/53Utilities
0.04%
723
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.04%
724
Novartis Capital Corp Company Guar 03/46 5.6
Other
0.04%
725
Occidental Petroleum Corp. 6.600 03/15/2046
OXY 6.6 03/15/46Energy
0.04%
726
Oncor Electric Delivery Co. Llc
ONCRTX 7.5 09/01/38Utilities
0.04%
727
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.04%
728
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.04%
729
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.04%
730
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.04%
731
Pt Pertamina (persero) 6% 2042-05-03
PERTIJ 6 05/03/42 14Energy
0.04%
732
Pertamina Persero Pt
PERTIJ 5.625 05/20/4Energy
0.04%
733
Pacific Gas And Electric Company 6.1% Oct 15, 2055
Other
0.04%
734
Pacific Gas And Electric Company 6.38/15/2056
Other
0.04%
735
Pacificorp 5.5 2054-05-15
BRKHEC 5.5 05/15/54Utilities
0.04%
736
Telefonica Emisiones Sa
TELEFO 4.895 03/06/4Communication Services
0.04%
737
Tencent Holdings Ltd.
TENCNT 3.925 01/19/3Communication Services
0.04%
738
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.04%
739
Texas Instruments Inc 4.15% 05/15/2048
TXN 4.15 05/15/48Information Technology
0.04%
740
3M Co. 3.70% 04/15/2050
MMM 3.7 04/15/50Industrials
0.04%
741
Totalenergies Capital Sa Regd 5.42500000
TTEFP 5.425 09/10/64Energy
0.04%
742
200 Park Funding Trust Regd 144A P/P 5.74000000
MET 5.74 02/15/55Financials
0.04%
743
Tyson Foods Inc
TSN 5.1 09/28/48Consumer Staples
0.04%
744
Ubs Group Ag 144A 5.38% Sep 06, 2045
UBS V5.379 09/06/45 Financials
0.04%
745
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary
0.04%
746
Union Pacific Corporation 3.5% Feb 14, 2053
UNP 3.5 02/14/53Industrials
0.04%
747
United Parcel Service, Inc. 05/22/2054
UPS 5.5 05/22/54Industrials
0.04%
748
United Parcel Service Sr Unsecured 05/65 6.05
UPS 6.05 05/14/65Industrials
0.04%
749
United Technologies Corporation
RTX 4.45 11/16/38Industrials
0.04%
750
Unitedhealth Group Inc
UNH 4.25 06/15/48Health Care
0.04%
751
Unitedhealth Group Inc
UNH 4.45 12/15/48Health Care
0.04%
752
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care
0.04%
753
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care
0.04%
754
Unitedhealth Grp 5.2 04/15/2063
UNH 5.2 04/15/63Health Care
0.04%
755
Verizon Comm Inc 4 03/22/2050
VZ 4 03/22/50Communication Services
0.04%
756
Verizon Communications Inc 2.875 11/20/2050
VZ 2.875 11/20/50Communication Services
0.04%
757
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.04%
758
SAUDi Electricity Global Sukuk Co 3
SECO 5.5 04/08/44 14Utilities
0.04%
759
SAUDi Arabian Oil Co
ARAMCO 3.5 11/24/70 Energy
0.04%
760
Shell International Finance B.V.
RDSALN 2.875 11/26/4Energy
0.04%
761
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials
0.04%
762
Siemens Financieringsmaatschappij Nv
SIEGR 2.875 03/11/41Financials
0.04%
763
Siemens Funding Bv 5.8 05/28/2055
SIEGR 5.8 05/28/55 1Financials
0.04%
764
Simon Property Group Lp 6.65 01-15-2054
SPG 6.65 01/15/54Real Estate
0.04%
765
Sinopec Gr Overse Dev 2012 Ltd 4.875% 05/17/2042 144a
SINOPE 4.875 05/17/4Energy
0.04%
766
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.04%
767
Societe Generale Sa 7.132 01-19-2055
SOCGEN V7.132 01/19/Financials
0.04%
768
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.04%
769
Southern California Edison Co
EIX 5.95 02/01/38 08Utilities
0.04%
770
Southern California Edison Company 5.9% Mar 01, 2055
EIX 5.9 03/01/55Utilities
0.04%
771
Southern Copper Corp
SCCO 5.25 11/08/42Materials
0.04%
772
Sumitomo Mitsui Financial Group Inc
SUMIBK 6.184 07/13/4Financials
0.04%
773
Sumitomo Mitsui 5.836 07/09/2044
SUMIBK 5.836 07/09/4Financials
0.04%
774
Sumitomo Mitsui Financial 5.836 07/07/2046
SUMIBK V5.796 07/08/Financials
0.04%
775
T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000
TMUS 3.6 11/15/60Communication Services
0.04%
776
Takeda Pharmaceutical 3.175 07-09-2050
TACHEM 3.175 07/09/5Health Care
0.04%
777
Takeda Pharmaceutical Co Ltd 5.65% 2044-07-05
TACHEM 5.65 07/05/44Health Care
0.04%
778
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy
0.04%
779
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy
0.04%
780
Teachers Insurance & Annuity Association of America
TIAAGL 4.9 09/15/44 Financials
0.04%
781
Petronas Capital Ltd 144a 4.8% Apr 21 60
PETMK 4.8 04/21/60 1Energy
0.04%
782
Petronas Capital Ltd 144A 3.4% Apr 28, 2061
PETMK 3.404 04/28/61Financials
0.04%
783
Pfizer Inc 4% Dec 15, 2036
PFE 4 12/15/36Health Care
0.04%
784
Pfizer Inc 4 03/15/2049
PFE 4 03/15/49Health Care
0.04%
785
Phillips 66
PSX 4.875 11/15/44Energy
0.04%
786
Prudential Financial Inc 3.935 12/7/2049
PRU 3.935 12/07/49Financials
0.04%
787
Prudential Financial Inc
PRU 6.625 12/01/37 MFinancials
0.04%
788
Prudential Financial Inc Regd Mtn 4.35 02/25/2050
PRU 4.35 02/25/50 MTFinancials
0.04%
789
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials
0.04%
790
Public Service Co Of Colorado 5.75% 05/15/2054
XEL 5.75 05/15/54Utilities
0.04%
791
Qualcomm Inc. 4.8% 05/20/2045
QCOM 4.8 05/20/45Information Technology
0.04%
792
Rwe Finance Us Llc 144A 5.88% Sep 18, 2055
Other
0.04%
793
Raytheon Technologies Corporation 4.35% Apr 15, 2047
RTX 4.35 04/15/47Industrials
0.04%
794
Raytheon Tech 5.375 02/27/2053
RTX 5.375 02/27/53Industrials
0.04%
795
Rio Tinto Finance Usa Ltd 5.2% 11/02/2040
RIOLN 5.2 11/02/40Materials
0.04%
796
Rio Tinto Financ 5.125 03/09/2053
RIOLN 5.125 03/09/53Materials
0.04%
797
Roche Holdings Inc Regd 144A P/P 2.60700000
ROSW 2.607 12/13/51 Health Care
0.04%
798
Rogers Communications Inc. 7.5 8/15/2038
RCICN 7.5 08/15/38Communication Services
0.04%
799
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other
0.04%
800
Salesforce.Com Inc Callable Notes Fixed 2.9%
CRM 2.9 07/15/51Information Technology
0.04%
801
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.04%
802
Virginia Elec & Power Co 5.70%, Due 03/15/2056
Other
0.04%
803
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology
0.04%
804
Vodafone Group Plc Regd 5.75000000
VOD 5.75 06/28/54Communication Services
0.04%
805
Walmart Inc
WMT 6.5 08/15/37Consumer Staples
0.04%
806
Walmart Inc 4.050000% 06/29/2048 Callable 12/29/2047 At 100.0000 4.05% 06/29/2048
WMT 4.05 06/29/48Consumer Staples
0.04%
807
Walmart Inc 4.5 04/15/2053
WMT 4.5 04/15/53Consumer Staples
0.04%
808
Waste Management Inc 5.35% Oct 15, 2054
WM 5.35 10/15/54Industrials
0.04%
809
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials
0.04%
810
Williams Companies Inc Sr Unsecured 11/54 5.8
WMB 5.8 11/15/54Energy
0.04%
811
Williams Partners Lp 6.3 15-04-2040
WMB 6.3 04/15/40Energy
0.04%
812
Florida Power & 5.9 2066-06-01
Other
0.04%
813
At&T Inc. 5.70% Nov 01, 2054
Other
0.04%
814
At&T Inc 6 04/30/2056
Other
0.04%
815
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.04%
816
Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15
Other
0.04%
817
Abu Dhabi National Energy Co Pjsc
TAQAUH 6.5 10/27/36 Utilities
0.04%
818
Aeropuerto Internacional De Tocumen Sa 144A 5.125000% 08/11/2061
AITOCU 5.125 08/11/6Industrials
0.04%
819
Alibaba Group Holding Ltd 3.150000% 02/09/2051
BABA 3.15 02/09/51Consumer Discretionary
0.04%
820
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.04%
821
Altria Group Inc 4.45% May 06, 2050
MO 4.45 05/06/50Consumer Staples
0.04%
822
Amazon.Com Inc. 4.1 2062-04-13
AMZN 4.1 04/13/62Consumer Discretionary
0.04%
823
America Movil Sab De Cv 4.375% 07/16/2042
AMXLMM 4.375 07/16/4Communication Services
0.04%
824
Amer Intl Group 4.375 06/30/2050
AIG 4.375 06/30/50Financials
0.04%
825
American Water Capital Corp 6.593 2037-10-15
AWK 6.593 10/15/37Utilities
0.04%
826
Amgen Inc
AMGN 4.563 06/15/48Health Care
0.04%
827
Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038
ABIBB 4.375 04/15/38Consumer Staples
0.04%
828
Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046
ABIBB 4.9 02/01/46Consumer Staples
0.04%
829
Elevance Health Inc 3.7 09/15/2049
ELV 3.7 09/15/49Financials
0.04%
830
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials
0.04%
831
Elevance Health Inc 5.7% Feb 15, 2055
ELV 5.7 02/15/55Financials
0.04%
832
Apple Inc
AAPL 3.45 02/09/45Information Technology
0.04%
833
Apple Inc
AAPL 4.25 02/09/47Information Technology
0.04%
834
Apple Inc. 2.4% 20-Aug-2050
AAPL 2.4 08/20/50Information Technology
0.04%
835
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology
0.04%
836
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology
0.04%
837
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology
0.04%
838
Aep Transmission Co Llc Regd Ser O 4.50000000
AEP 4.5 06/15/52 OUtilities
0.04%
839
Southern Co Gas Capital Corp
SO 5.875 03/15/41Utilities
0.04%
840
Aia 4.5 03/16/46 144a
AIA 4.5 03/16/46 144Financials
0.04%
841
Aia Group Ltd Regd 144a P/p 3.20000000
AIA 3.2 09/16/40 144Financials
0.04%
842
Aia Group Ltd Mtn 144A 5.4% Sep 30, 2054
AIA 5.4 09/30/54 144Financials
0.04%
843
At&t Inc.4.35% 06-15-2045
T 4.35 06/15/45Communication Services
0.04%
844
At&T Inc 5.15 2050-02-15
T 5.15 02/15/50Communication Services
0.04%
845
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services
0.04%
846
At&t Inc 6.3% 01/15/2038
T 6.3 01/15/38Communication Services
0.03%
847
At&T Inc 5.15% 03/15/2042
T 5.15 03/15/42Communication Services
0.03%
848
At&t Inc
T 4.55 03/09/49Communication Services
0.03%
849
At&t Inc 5.45%, Due 03/01/2047
T 5.45 03/01/47Communication Services
0.03%
850
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services
0.03%
851
At&t Inc
T 4.65 06/01/44Communication Services
0.03%
852
At+T Inc Sr Unsecured 08/56 6.05
T 6.05 08/15/56Communication Services
0.03%
853
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary
0.03%
854
Abbott Laboratories 5.3 27-05-2040
ABT 5.3 05/27/40Health Care
0.03%
855
Abbvie Inc 4.63% Oct 01, 2042
ABBV 4.625 10/01/42Health Care
0.03%
856
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care
0.03%
857
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care
0.03%
858
Chubb Ina Holdings Inc 4.15 03/13/2043
CB 4.15 03/13/43Financials
0.03%
859
Adnoc Murban Rsc Ltd Mtn 144A 5.13% Sep 11, 2054
ADNOCM 5.125 09/11/5Energy
0.03%
860
Aker Bp Asa 5.8 2054-10-01
AKERBP 5.8 10/01/54 Energy
0.03%
861
Alexandria Real Estate Equities Inc 5.15 04/15/2053
ARE 5.15 04/15/53Real Estate
0.03%
862
Alfa Desarrollo Spa 4.55 09/27/2051
ALFACL 4.55 09/27/51Real Estate
0.03%
863
Alibaba Group 2.7 2/41
BABA 2.7 02/09/41Consumer Discretionary
0.03%
864
Alibaba Group Holding Ltd 3.25% Feb 09, 2061
BABA 3.25 02/09/61Consumer Discretionary
0.03%
865
Alimentation Couche-tard Inc
ATDBCN 4.5 07/26/47 Consumer Staples
0.03%
866
Allstate Corp/the
ALL V6.5 05/15/57Financials
0.03%
867
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.03%
868
Altria Group Inc 4.25% Due 08-09-2042
MO 4.25 08/09/42Consumer Staples
0.03%
869
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples
0.03%
870
Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000
MO 4 02/04/61Consumer Staples
0.03%
871
American International Group, Inc. 4.5 07/16/2044
AIG 4.5 07/16/44Financials
0.03%
872
American Water Capital Corp.
AWK 4.3 12/01/42Utilities
0.03%
873
American Water Capital Corp 5.45 2054-03-01
AWK 5.45 03/01/54Utilities
0.03%
874
Amgen Inc.
AMGN 4.95 10/01/41Health Care
0.03%
875
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care
0.03%
876
Amgen Inc 3.38% Feb 21, 2050
AMGN 3.375 02/21/50Health Care
0.03%
877
Amgen Inc 2.77 09/01/2053
AMGN 2.77 09/01/53Health Care
0.03%
878
Amgen Inc 4.2% Feb 22, 2052
AMGN 4.2 02/22/52Health Care
0.03%
879
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care
0.03%
880
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care
0.03%
881
Analog Devices Inc Regd 2.80000000
ADI 2.8 10/01/41Information Technology
0.03%
882
Anglo American Capital Plc
AALLN 3.95 09/10/50 Materials
0.03%
883
Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058
ABIBB 4.75 04/15/58Consumer Staples
0.03%
884
Anheuser-busch Inbev Wor Regd 4.35000000
ABIBB 4.35 06/01/40Consumer Staples
0.03%
885
Elevance Health 5.65% 06/15/54
ELV 5.65 06/15/54Financials
0.03%
886
Elevance Health Inc 5.85% Nov 01, 2064
ELV 5.85 11/01/64Financials
0.03%
887
Aon Corp.
AON 6.25 09/30/40Financials
0.03%
888
Apollo Global 5.8% 05/21/2054
APO 5.8 05/21/54Financials
0.03%
889
Apple, Inc.
AAPL 3.75 09/12/47Information Technology
0.03%
890
Apple Inc
AAPL 3.75 11/13/47Information Technology
0.03%
891
Apple Inc 2.8 02/08/2061
AAPL 2.8 02/08/61Information Technology
0.03%
892
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology
0.03%
893
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052
JBSSBZ 4.375 02/02/5Consumer Staples
0.03%
894
Jpmorgan Chase And Co 4.85% 02/01/2044
JPM 4.85 02/01/44Financials
0.03%
895
Jbs Nv 6.38% Feb 25, 2055 6.38
Other
0.03%
896
Johnson & Johnson, 5.95%, 08/15/2037
JNJ 5.95 08/15/37Health Care
0.03%
897
Johnson & Johnson
JNJ 5.85 07/15/38Health Care
0.03%
898
Johnson & Johnson 2.45 09/01/2060
JNJ 2.45 09/01/60Health Care
0.03%
899
Kkr Group Finance Co Iii Llc
KKR 5.125 06/01/44 1Financials
0.03%
900
Kaiser Foundation Hospitals
KPERM 4.15 05/01/47Health Care
0.03%
901
Kaiser Foun Hosp 2.81 06/01/2041
KPERM 2.81 06/01/41 Health Care
0.03%
902
Kaiser Foun Hosp 3.002 06/01/2051
KPERM 3.002 06/01/51Health Care
0.03%
903
Kazmunaigaz Finance Sub Bv 5.75% 04/19/2047 144a
KZOKZ 5.75 04/19/47 Energy
0.03%
904
Kenvue Inc 2043-03-22
KVUE 5.1 03/22/43Consumer Staples
0.03%
905
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.03%
906
Kimberly-clark 6.625% 08/01/37
KMB 6.625 08/01/37Consumer Staples
0.03%
907
Kinder Morgan, Inc. 5.2% 01-Mar-2048
KMI 5.2 03/01/48Energy
0.03%
908
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy
0.03%
909
Kinder Morgan Inc 5.45 08/01/2052
KMI 5.45 08/01/52Energy
0.03%
910
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy
0.03%
911
Philips, 6.875% 11mar2038, USD
PHIANA 6.875 03/11/3Information Technology
0.03%
912
Korea Gas Corp
KORGAS 6.25 01/20/42Utilities
0.03%
913
Kraft Heinz Foods Co
KHC 6.5 02/09/40Consumer Staples
0.03%
914
Kroger Co/the
KR 4.45 02/01/47Consumer Staples
0.03%
915
Lyb International Finance Bv
LYB 4.875 03/15/44Financials
0.03%
916
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials
0.03%
917
Lyb International Finance Iii Llc 3.63% Apr 01, 2051
LYB 3.625 04/01/51Financials
0.03%
918
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care
0.03%
919
Eli Lilly And Company 5.6% Feb 12, 2065
LLY 5.6 02/12/65Health Care
0.03%
920
Eli Lilly + Co Sr Unsecured 10/55 5.55
LLY 5.55 10/15/55Health Care
0.03%
921
Lincoln National Corp.
LNC 7 06/15/40Financials
0.03%
922
Lloyds Banking Group Plc 4.344 01/09/2048
LLOYDS 4.344 01/09/4Financials
0.03%
923
Lloyds Banking Group Plc 3.37% Dec 14, 2046
LLOYDS V3.369 12/14/Financials
0.03%
924
Lockheed Martin Corp
LMT 3.8 03/01/45Industrials
0.03%
925
Lockheed Martin Corp. 4.7 5/15/2046
LMT 4.7 05/15/46Industrials
0.03%
926
Lockheed Martin Corp. 2.8 2050-06-15
LMT 2.8 06/15/50Industrials
0.03%
927
Lockheed Martin 4.3 06/15/2062
LMT 4.3 06/15/62Industrials
0.03%
928
Lockheed Martin 5.9 11/15/2063
LMT 5.9 11/15/63Industrials
0.03%
929
Lockheed Martin 5.2 02/15/2055
LMT 5.2 02/15/55Industrials
0.03%
930
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.03%
931
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary
0.03%
932
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.03%
933
Lowe'S Cos Inc 4.45 04/01/2062
LOW 4.45 04/01/62Consumer Discretionary
0.03%
934
Mplx Lp 5.2% 3/1/2047
MPLX 5.2 03/01/47Energy
0.03%
935
Mplx Lp 6.20%, Due 09/15/2055
MPLX 6.2 09/15/55Energy
0.03%
936
Manulife Financial Corp
MFCCN 5.375 03/04/46Financials
0.03%
937
Markel Corporation 5 05/20/2049
MKL 5 05/20/49Financials
0.03%
938
Mars Inc
MARS 3.95 04/01/49 1Consumer Staples
0.03%
939
Mars Inc Sr Unsecured 144A 05/65 5.8
MARS 5.8 05/01/65 14Consumer Staples
0.03%
940
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials
0.03%
941
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other
0.03%
942
Martin Marietta Materials Inc
MLM 4.25 12/15/47Materials
0.03%
943
Commonwealth Edison Company 5.856/01/2056
Other
0.03%
944
Cbaau 3.9 07/12/47 144a
CBAAU 3.9 07/12/47 1Financials
0.03%
945
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples
0.03%
946
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy
0.03%
947
Conocophillips Company Regd 5.65000000
COP 5.65 01/15/65Energy
0.03%
948
Consolidated Edison Co. of New York Inc.
ED 6.75 04/01/38 08-Utilities
0.03%
949
Consolidated Edison Co of New York Inc
ED 4.625 12/01/54Utilities
0.03%
950
Con Edison Co Of Ny Inc Sr Unsec 3.95% 2050-04-01
ED 3.95 04/01/50 20BUtilities
0.03%
951
Con Edison Co 6.15 11/15/2052
ED 6.15 11/15/52Utilities
0.03%
952
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other
0.03%
953
Constellation Energy Generation Llc Corporate Bonds
CEG 6.5 10/01/53Utilities
0.03%
954
Constellation Energy Generation Llc Corporate Bonds
CEG 5.75 03/15/54Utilities
0.03%
955
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.03%
956
Cooperatieve Rabobank Ua 5.75% 2043-12-01
RABOBK 5.75 12/01/43Financials
0.03%
957
Corebridge Fin 4.4 04/05/2052
CRBG 4.4 04/05/52Financials
0.03%
958
Corning Inc 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.03%
959
Corp Nacional Del Cobre De Chile
CDEL 4.25 07/17/42 1Materials
0.03%
960
Corp Nacional Del Cobre De Chile
CDEL 5.625 10/18/43 Materials
0.03%
961
Corporacion Nacional Del Cobre De Chile 4.5% 08/01/2047 144a
CDEL 4.5 08/01/47 14Materials
0.03%
962
Corp Nacional Del Cobre De Chile
CDEL 4.375 02/05/49 Materials
0.03%
963
Codelco Inc Regd 144A P/P 6.78000000
CDEL 6.78 01/13/55 1Materials
0.03%
964
Cummins Inc Sr Unsecured 02/54 5.45
CMI 5.45 02/20/54Industrials
0.03%
965
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials
0.03%
966
Deere & Co
DE 3.9 06/09/42Industrials
0.03%
967
Dell Int / Emc 5.25 2/37
Other
0.03%
968
Deutsche Telekom Ag 144a 3.625% Jan 21 50
DT 3.625 01/21/50 14Communication Services
0.03%
969
Deutsche Telekom International Finance Bv
DT 4.875 03/06/42 14Communication Services
0.03%
970
Diageo Capital Plc 5.889/30/2036
DGELN 5.875 09/30/36Consumer Staples
0.03%
971
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy
0.03%
972
Walt Disney Co/the
DIS 6.15 03/01/37Communication Services
0.03%
973
Walt Disney Co/the
DIS 4.75 09/15/44Communication Services
0.03%
974
Walt Disney, 2.75% 1sep2049, USD
DIS 2.75 09/01/49Communication Services
0.03%
975
Walt Disney Co 4.625 03/23/2040
DIS 4.625 03/23/40Communication Services
0.03%
976
Dominion Energy 4.85 08/15/2052
D 4.85 08/15/52 BUtilities
0.03%
977
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.03%
978
Dow Chemical Co/ 5.6% 02/15/54
DOW 5.6 02/15/54Materials
0.03%
979
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials
0.03%
980
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.03%
981
Duke Energy Corp 6.1% 09/15/53
DUK 6.1 09/15/53Utilities
0.03%
982
Duke Energy Carolinas Llc 3.55 03/15/2052
DUK 3.55 03/15/52Utilities
0.03%
983
Duke Energy Car 5.35 01/15/2053
DUK 5.35 01/15/53Utilities
0.03%
984
Duke Energy Prog 5.35 03/15/2053
DUK 5.35 03/15/53Utilities
0.03%
985
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities
0.03%
986
Apple Inc 4.1 08/08/2062
AAPL 4.1 08/08/62Information Technology
0.03%
987
Apple Inc Regd 4.85000000
AAPL 4.85 05/10/53Information Technology
0.03%
988
Applied Materials Inc 4.350000% 04/01/2047
AMAT 4.35 04/01/47Information Technology
0.03%
989
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.03%
990
Arcelormittal
MTNA 7 10/15/39Materials
0.03%
991
Ares Management Corp 5.6% Oct 11, 2054
ARES 5.6 10/11/54Financials
0.03%
992
Arthur J Gallagher + Co Sr Unsecured 07/54 5.75
AJG 5.75 07/15/54Financials
0.03%
993
Ascension Health 3.945 11/15/2046
ASCHEA 3.945 11/15/4Health Care
0.03%
994
Astrazeneca Plc 4.375 11/16/2045
AZN 4.375 11/16/45Health Care
0.03%
995
Atmos Energy Corp. 5.5% 2041-06-15
ATO 5.5 06/15/41Utilities
0.03%
996
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials
0.03%
997
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials
0.03%
998
Bat Capital Corp 5.28 Apr 02, 2050
BATSLN 5.282 04/02/5Financials
0.03%
999
Bat Capital Corp Company Guar 08/55 6.25
BATSLN 6.25 08/15/55Financials
0.03%
1000
BHP GROUP, 4.125% 24feb2042, USD
BHP 4.125 02/24/42Materials
0.03%
1001
Bhp Billiton Finance Usa Ltd 5.5 2053-09-08
BHP 5.5 09/08/53Materials
0.03%
1002
Bpce Sa Mtn 144A 6.35% Jan 13, 2047
Other
0.03%
1003
Bank Of America Corp 2.972 07/21/2052
BAC V2.972 07/21/52Financials
0.03%
1004
Barclays Plc Sr Unsecured 08/45 5.25
BACR 5.25 08/17/45Financials
0.03%
1005
Barclays Plc
BACR 4.95 01/10/47Financials
0.03%
1006
Barclays Plc Sr Unsecured 08/46 Var
BACR V5.86 08/11/46Financials
0.03%
1007
Barrick North America Finance Llc 5.7% 05/30/2041
ABXCN 5.7 05/30/41Materials
0.03%
1008
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials
0.03%
1009
Barrick Pd Australia Finance Pty Ltd
ABXCN 5.95 10/15/39Materials
0.03%
1010
Bayer Us Fin Llc 6.875% 11/21/2053 144A
BAYNGR 6.875 11/21/5Financials
0.03%
1011
Bayer Us Finance Llc 144A 6.38 20560720
Other
0.03%
1012
Bayer Us Finance Ii Llc
BAYNGR 4.625 06/25/3Financials
0.03%
1013
Beacon Funding Trust
LIBMUT 6.266 08/15/5Financials
0.03%
1014
Belrose Funding Trust Ii 6.792% 15-May-2055
LNC 6.792 05/15/55Financials
0.03%
1015
Berkshire Hathaway Energy Company
BRKHEC 4.45 01/15/49Utilities
0.03%
1016
Berkshire Hathaway Energy Co. 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities
0.03%
1017
Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050
BRK 2.85 10/15/50Financials
0.03%
1018
Berkshire Hathaway Fin 2.5 01/15/2051
BRK 2.5 01/15/51Financials
0.03%
1019
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.03%
1020
Bp Capital Markets America Inc 2.77 Nov 10, 2050
BPLN 2.772 11/10/50Financials
0.03%
1021
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials
0.03%
1022
Bristol-myers Squibb Co 4.35% Nov 15, 2047
BMY 4.35 11/15/47Health Care
0.03%
1023
Bristol-myers Squibb Co 4.55% Feb 20, 2048
BMY 4.55 02/20/48Health Care
0.03%
1024
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care
0.03%
1025
Bristol-Myers Squibb Co 3.9% Mar 15, 2062
BMY 3.9 03/15/62Health Care
0.03%
1026
BROOKFIELD 6.077% 09/55
Other
0.03%
1027
Brooklyn Union Gas Co. (the)
NGGLN 4.273 03/15/48Utilities
0.03%
1028
Burlington Northern Santa Fe Llc 4.55% 09/01/2044
BNSF 4.55 09/01/44Industrials
0.03%
1029
Burlingtn North Santa Fe 4.15 04/01/2045
BNSF 4.15 04/01/45Industrials
0.03%
1030
Burlington Northern Santa Fe Llc 3.9% 08/01/2046
BNSF 3.9 08/01/46Industrials
0.03%
1031
Burlingtn North Santa Fe Regd 4.45000000
BNSF 4.45 01/15/53Industrials
0.03%
1032
Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056
BNSF 5.8 03/15/56Industrials
0.03%
1033
Burlington Northn Santa Fe Llc 0.0615 2037-05-01
BNSF 6.15 05/01/37Industrials
0.03%
1034
Cigna Corp 3.88% Oct 15, 2047
CI 3.875 10/15/47 *Financials
0.03%
1035
Cigna Corp 6.13% Nov 15, 2041
CI 6.125 11/15/41 *Financials
0.03%
1036
Cigna Group (The) 3.2% 03/15/2040
CI 3.2 03/15/40Financials
0.03%
1037
Cme Group Inc 5.3% 09/15/2043
CME 5.3 09/15/43Financials
0.03%
1038
Cme Group Inc.
CME 4.15 06/15/48Financials
0.03%
1039
Chpe, Llc 5.875%, Due 06/29/2046
Other
0.03%
1040
Csx Corp 6.22% Due 04-30-2040
CSX 6.22 04/30/40Industrials
0.03%
1041
Csx Corp 4.50% 2054-08-01
CSX 4.5 08/01/54Industrials
0.03%
1042
Csx Corp 3.8% 11/01/2046
CSX 3.8 11/01/46Industrials
0.03%
1043
Csx Corp. 4.30% Mar 01, 2048
CSX 4.3 03/01/48Industrials
0.03%
1044
Csx Corp.
CSX 4.65 03/01/68Industrials
0.03%
1045
CVS Health, 6.125% 15sep2039
CVS 6.125 09/15/39Health Care
0.03%
1046
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care
0.03%
1047
Cvs Health Corp 6 2044-06-01
CVS 6 06/01/44Health Care
0.03%
1048
Cvs Health Corp 6.05% 06/01/54
CVS 6.05 06/01/54Health Care
0.03%
1049
Canadian Pacific Railway Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials
0.03%
1050
Canadian Pacific Railway Co.
CP 3 12/02/41Industrials
0.03%
1051
Cardinal Health Inc 5.75% Nov 15, 2054
CAH 5.75 11/15/54Health Care
0.03%
1052
Caterpillar Inc Sr Unsecured 05/41 5.2
CAT 5.2 05/27/41Industrials
0.03%
1053
Caterpillar Inc. 3.25 4/9/2050
CAT 3.25 04/09/50Industrials
0.03%
1054
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.03%
1055
Charter Comm Opt Llc/Cap Regd 5.50000000
CHTR 5.5 04/01/63Communication Services
0.03%
1056
Charter Comm Opt Llc/Cap 7.85 8/15/2056
Other
0.03%
1057
Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30
Other
0.03%
1058
Chubb Corp 6.5% 05/15/2038
CB 6.5 05/15/38 1Financials
0.03%
1059
Cisco Systems Inc 5.5% Feb 24, 2055
CSCO 5.5 02/24/55Information Technology
0.03%
1060
Citigroup Inc
C 5.875 01/30/42Financials
0.03%
1061
Citigroup Inc
C 5.3 05/06/44Financials
0.03%
1062
Citigroup Inc
C 4.65 07/30/45Financials
0.03%
1063
Citigroup Inc. 4.65% 23-Jul-2048
C 4.65 07/23/48Financials
0.03%
1064
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples
0.03%
1065
Coca-cola Co 2.6 Jun 01, 2050
KO 2.6 06/01/50Consumer Staples
0.03%
1066
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples
0.03%
1067
Coca-Cola Co/The 2.5 03/15/2051
KO 2.5 03/15/51Consumer Staples
0.03%
1068
Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054
KO 5.3 05/13/54Consumer Staples
0.03%
1069
Columbia Pipelines Operating Company Llc 5.962% 15-Feb-2055
CPGX 5.962 02/15/55 Energy
0.03%
1070
Comcast Corp 6.95 08/15/2037
CMCSA 6.95 08/15/37Communication Services
0.03%
1071
Comcast Corp
CMCSA 4 08/15/47Communication Services
0.03%
1072
Comcast Corporation 2.65 Aug 15, 2062
CMCSA 2.65 08/15/62Communication Services
0.03%
1073
Comcast Corp 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services
0.03%
1074
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services
0.03%
1075
Comcast Corp 5.168 1/15/2037
Other
0.03%
1076
Massachusetts Electric Co 07/20/2056
Other
0.03%
1077
Massachusetts Mutual Life Insurance Co 5.08 02/15/2069
MASSMU V5.077 02/15/Financials
0.03%
1078
McDonald's Corporation 6.3% 10/15/2037
MCD 6.3 10/15/37 MTNConsumer Discretionary
0.03%
1079
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary
0.03%
1080
Mcdonald's Corp
MCD 4.45 09/01/48 MTConsumer Discretionary
0.03%
1081
Mcdonald'S Corp Regd 5.15000000
MCD 5.15 09/09/52 MTConsumer Discretionary
0.03%
1082
Merck & Co Inc 2.35 Jun 24, 2040
MRK 2.35 06/24/40Health Care
0.03%
1083
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care
0.03%
1084
Merck & Co Inc 4.9 05/17/2044
MRK 4.9 05/17/44Health Care
0.03%
1085
Merck & Co Inc 5.5% 03/15/2046
Other
0.03%
1086
Metlife Inc
MET 6.4 12/15/36Financials
0.03%
1087
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials
0.03%
1088
Metlife Inc Jr Subordina 144a 04/38 9.25
MET 9.25 04/08/38Financials
0.03%
1089
Metlife Inc 5 07/15/2052
MET 5 07/15/52Financials
0.03%
1090
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials
0.03%
1091
Microsoft Corp Sr Unsecured 11/45 4.45
MSFT 4.45 11/03/45Information Technology
0.03%
1092
Microsoft 4.1% 02/06/37
MSFT 4.1 02/06/37Information Technology
0.03%
1093
Microsoft Corporation 2.5% 09/15/2050
MSFT 2.5 09/15/50Information Technology
0.03%
1094
Midamerican Energy Co.
BRKHEC 4.25 07/15/49Utilities
0.03%
1095
Midamerican Energy Co Regd 5.30000000
BRKHEC 5.3 02/01/55Utilities
0.03%
1096
Berkshire Hathaway Energy Co
BRKHEC 5.15 11/15/43Utilities
0.03%
1097
Mizuho Financial Group (Fxdfxd) 5.827/13/2047
Other
0.03%
1098
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials
0.03%
1099
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials
0.03%
1100
National Oilwell Varco Inc. 3.95% Dec 01, 2042
NOV 3.95 12/01/42Energy
0.03%
1101
Natwest Group Plc 5.91 03/03/2047 5.91 2047-03-03
Other
0.03%
1102
Nbcuniversal Media Llc
CMCSA 6.4 04/30/40Communication Services
0.03%
1103
Nbcuniversal Media, Llc5.95% 04/01/2041
CMCSA 5.95 04/01/41Communication Services
0.03%
1104
New York Life Insurance Company 6.75% 15-Nov-2039
NYLIFE 6.75 11/15/39Financials
0.03%
1105
New York Life Ins Co Surplus Nt 144a 3.75 2050-05-15
NYLIFE 3.75 05/15/50Financials
0.03%
1106
Nextera Energy 5.25 02/28/2053
NEE 5.25 02/28/53Utilities
0.03%
1107
Nextera Energy 5.55% 03/15/54
NEE 5.55 03/15/54Utilities
0.03%
1108
Nextera Energy Capital Holdings In 5.85% Mar 01, 2056
Other
0.03%
1109
Nike Inc 3.38 Mar 27, 2050
NKE 3.375 03/27/50Consumer Discretionary
0.03%
1110
Nisource Finance Corp. 4.8 15-02-2044
NI 4.8 02/15/44Utilities
0.03%
1111
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.03%
1112
Norfolk Southern Corp.
NSC 4.05 08/15/52Industrials
0.03%
1113
Norfolk Southern Corp
NSC 5.35 08/01/54Industrials
0.03%
1114
Ge Vernova Inc. 5.5%
Other
0.03%
1115
General Dynamics Corp 4.25 04/01/2050
GD 4.25 04/01/50Industrials
0.03%
1116
General Electric Co Sr Unsecured 01/38 5.875
GE 5.875 01/14/38 MTIndustrials
0.03%
1117
General Electric Co 6.875% 01/10/2039
GE 6.875 01/10/39 GMIndustrials
0.03%
1118
General Motors Co
GM 5.95 04/01/49Consumer Discretionary
0.03%
1119
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.03%
1120
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care
0.03%
1121
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care
0.03%
1122
Gilead Sciences Inc 5.5% Nov 15, 2054
GILD 5.5 11/15/54Health Care
0.03%
1123
Gilead Sciences Inc 5.6 11/15/2064
GILD 5.6 11/15/64Health Care
0.03%
1124
Ww Grainger Inc 4.6 06-15-2045
GWW 4.6 06/15/45Industrials
0.03%
1125
Green Palm Bidco Sarl Sr Secured 144A 06/41 5.9573
Other
0.03%
1126
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.03%
1127
Hca Inc 6.1% 04/01/64
HCA 6.1 04/01/64Health Care
0.03%
1128
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other
0.03%
1129
Hsbc Holdings Plc 6.1 2042-01-14
HSBC 6.1 01/14/42Financials
0.03%
1130
Hsbc Holdings 6.8 06/01/2038
HSBC 6.8 06/01/38 **Financials
0.03%
1131
Hsbc Bank Usa Na
HSBC 7 01/15/39 BKNTFinancials
0.03%
1132
Health Care Service Corp 5.875% 2054-06-15
HCSERV 5.875 06/15/5Financials
0.03%
1133
Kraft Heinz Foods Co
KHC 7.125 08/01/39Consumer Staples
0.03%
1134
Home Depot, Inc.
HD 5.4 09/15/40Consumer Discretionary
0.03%
1135
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary
0.03%
1136
Home Depot Inc/the
HD 4.4 03/15/45Consumer Discretionary
0.03%
1137
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary
0.03%
1138
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary
0.03%
1139
Home Depot Inc 3.35 Apr 15, 2050
HD 3.35 04/15/50Consumer Discretionary
0.03%
1140
Home Depot Inc 2.75% 15 Sep 2051
HD 2.75 09/15/51Consumer Discretionary
0.03%
1141
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary
0.03%
1142
Honeywell Aerospace Inc 5.622 03/16/2046
Other
0.03%
1143
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials
0.03%
1144
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials
0.03%
1145
Intel Corp 4.1 2047-05-11
INTC 4.1 05/11/47Information Technology
0.03%
1146
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.03%
1147
Intel Corp 3.05 08/12/2051
INTC 3.05 08/12/51Information Technology
0.03%
1148
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.03%
1149
Intel Corp Regd 5.90000000
INTC 5.9 02/10/63Information Technology
0.03%
1150
Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15
Other
0.03%
1151
Interchile
INTERC 4.5 06/30/56 Utilities
0.03%
1152
Ibm Corp Sr Unsecured 12/96 7.125
IBM 7.125 12/01/96Information Technology
0.03%
1153
Internati 5.6% 11/30/39
IBM 5.6 11/30/39Information Technology
0.03%
1154
International Business Machines Corporation 2.95% 15-May-2050
IBM 2.95 05/15/50Information Technology
0.03%
1155
International Business Machines Corp 02/03/2056
Other
0.03%
1156
Electricite De France Sa
EDF 5.6 01/27/40 144Utilities
0.03%
1157
Electricite De France Sa
EDF 4.875 01/22/44 1Utilities
0.03%
1158
Electricite De France Sa
EDF 4.95 10/13/45 14Utilities
0.03%
1159
Electricite De France Sa
EDF 5 09/21/48 144AUtilities
0.03%
1160
Electricite De France Sa 144A 6.000000% 04/22/2064
EDF 6 04/22/64 144AUtilities
0.03%
1161
Eog Resources Inc 4.95 Apr 15, 2050
EOG 4.95 04/15/50Energy
0.03%
1162
Eog Resources Inc Regd 5.65000000 12/01/2054
EOG 5.65 12/01/54Energy
0.03%
1163
EOG RESOURCES INC SR UNSECURED 07/55 5.95
EOG 5.95 07/15/55Energy
0.03%
1164
Erp Operating Limited Partnership 4.5% Jul 01, 2044
EQR 4.5 07/01/44Real Estate
0.03%
1165
Erac Usa Finance Co. 5.4 05/01/2053
ENTERP 5.4 05/01/53 Financials
0.03%
1166
Eastern Energy Gas Sr Unsecured 10/54 5.65
BRKHEC 5.65 10/15/54Utilities
0.03%
1167
Eastman Chemical Co 4.65 10/15/2044
EMN 4.65 10/15/44Materials
0.03%
1168
Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56
Other
0.03%
1169
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials
0.03%
1170
Eaton Corporation 4.7 08/23/2052
ETN 4.7 08/23/52Industrials
0.03%
1171
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary
0.03%
1172
Electricite De France Sa|6.9|05/23/2053, 6.90%, 05/23/53
EDF 6.9 05/23/53 144Utilities
0.03%
1173
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials
0.03%
1174
Empresa De Transporte De Pasajeros 144a 4.7% May 07, 2050
BMETR 4.7 05/07/50 1Industrials
0.03%
1175
Enable Midstream Partners, Lp 5 05/15/2044
ET 5 05/15/44Energy
0.03%
1176
Energy Transfer Operating Lp
ET 6.05 06/01/41Energy
0.03%
1177
Energy Transfer Operating Lp Company Guar 03/45 5.15
ET 5.15 03/15/45Energy
0.03%
1178
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.03%
1179
Energy Transfer Lp 6.3% Jan 15, 2056
Other
0.03%
1180
Enel Finance International Nv 10-14-2052
ENELIM 7.75 10/14/52Utilities
0.03%
1181
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities
0.03%
1182
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities
0.03%
1183
Entergy Louisiana Llc 5.65% Apr 15, 2056 5.65 2056-04-15
Other
0.03%
1184
Enterprise Products Operating Llc 7.55% 2038-04-15
EPD 7.55 04/15/38Energy
0.03%
1185
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy
0.03%
1186
Enterprise Products Operating Llc 5.10 02/15/2045
EPD 5.1 02/15/45Energy
0.03%
1187
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy
0.03%
1188
Enterprise Produ 3.3% 02/15/53
EPD 3.3 02/15/53Energy
0.03%
1189
Equinor Asa 3.7% 4/6/2050
EQNR 3.7 04/06/50Energy
0.03%
1190
Essential Utilities Inc 5.300000% 05/01/2052
WTRG 5.3 05/01/52Utilities
0.03%
1191
Everest Reinsurance Hldg Sr Unsecured 10/50 3.5
RE 3.5 10/15/50Financials
0.03%
1192
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities
0.03%
1193
Constellation Energy Generation Llc 5.6 06/15/2042
CEG 5.6 06/15/42Utilities
0.03%
1194
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities
0.03%
1195
Exxon Mobil Corp 2.995% 08/16/2039
XOM 2.995 08/16/39Energy
0.03%
1196
Exxon Mobil Corp
XOM 3.095 08/16/49Energy
0.03%
1197
Fairfax Finl Hl 6.35% 03/22/54
FFHCN 6.35 03/22/54Financials
0.03%
1198
Florida Power & Light Co
NEE 5.95 02/01/38Utilities
0.03%
1199
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities
0.03%
1200
Florida Power & Light Co 5.3% 01Apr2053
NEE 5.3 04/01/53Utilities
0.03%
1201
Florida Power & Light Co 5.8% Mar 15, 2065
NEE 5.8 03/15/65Utilities
0.03%
1202
Florida Power & Light Co 02/15/2066
Other
0.03%
1203
Fomento Economico Mexicano Sab De Cv 3.5 2050-01-16
FEMSA 3.5 01/16/50Consumer Staples
0.03%
1204
Ford Motor Co.
F 7.4 11/01/46Consumer Discretionary
0.03%
1205
Ford Motor Company Sr Unsecured 12/46 5.291
F 5.291 12/08/46Consumer Discretionary
0.03%
1206
Foundry Jv Holdco L 6.30%
FABSJV 6.3 01/25/39Information Technology
0.03%
1207
Orange Sa 5.375 01/13/2042
ORAFP 5.375 01/13/42Communication Services
0.03%
1208
Gatx Corp Sr Unsecured 03/44 5.2
GMT 5.2 03/15/44Industrials
0.03%
1209
Virginia Electric And Power Co 6.35 11/30/2037
D 6.35 11/30/37Utilities
0.03%
1210
Virginia Electric And Power Co. 8.875% 2038-11-15
D 8.875 11/15/38Utilities
0.03%
1211
Virginia Elec 4.625% 05/15/52
D 4.625 05/15/52 CUtilities
0.03%
1212
Virginia Electric And Power Co 5.45 04/01/2053
D 5.45 04/01/53Utilities
0.03%
1213
Virginia Electric And Power Co 5.7 08/15/2053
D 5.7 08/15/53Utilities
0.03%
1214
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology
0.03%
1215
Vodafone Group Public Limited Company
VOD 4.375 02/19/43Communication Services
0.03%
1216
Vodafone Group Plc 5 2038-05-30
VOD 5 05/30/38Communication Services
0.03%
1217
Vodafone Group Plc 5.25 2048-05-30
VOD 5.25 05/30/48Communication Services
0.03%
1218
Vodafone Group Plc Regd 5.87500000
VOD 5.875 06/28/64Communication Services
0.03%
1219
Vulcan Materials Co
VMC 4.5 06/15/47Materials
0.03%
1220
Wsp Global Inc 144A 5.71% Sep 18, 2036
Other
0.03%
1221
Walmart Inc.
WMT 5.625 04/01/40Consumer Staples
0.03%
1222
Walmart Inc 4.5 09/09/2052
WMT 4.5 09/09/52Consumer Staples
0.03%
1223
Anthem Inc.
ELV 6.375 06/15/37Financials
0.03%
1224
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials
0.03%
1225
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials
0.03%
1226
Western Midstream Operating Lp 5.25% 2/1/2050
WES 5.25 02/01/50Energy
0.03%
1227
Williams Cos Inc/the Sr Unsecured 06/44 5.75
WMB 5.75 06/24/44Energy
0.03%
1228
Williams Cos Inc 5.3 08/15/2052
WMB 5.3 08/15/52Energy
0.03%
1229
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy
0.03%
1230
Williams Partners Lp
WMB 4.85 03/01/48Energy
0.03%
1231
Woodside Finance 5.7 2054-09-12
WDSAU 5.7 09/12/54Financials
0.03%
1232
Wynnton Funding Trust Ii 5.991 2055-08-15 5.991 2055-08-15
AFL 5.991 08/15/55Financials
0.03%
1233
Zoetis, 4.7% 1feb2043
ZTS 4.7 02/01/43Health Care
0.03%
1234
Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15
Other
0.03%
1235
San Diego G & E 5.35 04/01/2053
SRE 5.35 04/01/53Utilities
0.03%
1236
SAUDi Electricity Global Sukuk Co. 2
SECO 5.06 04/08/43 1Utilities
0.03%
1237
Sempra Energy 6% 10/15/2039
SRE 6 10/15/39Utilities
0.03%
1238
Sempra Energy 3.8% 2/1/38
SRE 3.8 02/01/38Utilities
0.03%
1239
7-Eleven Inc 2.80 02/10/2051
SVELEV 2.8 02/10/51 Consumer Staples
0.03%
1240
Shell Finance Us Inc 5.5 03/25/2040
Other
0.03%
1241
Shell Finance Us Inc 3.13 11/07/2049
Other
0.03%
1242
Siemens Financieringsmaatschappij Nv
SIEGR 3.3 09/15/46 1Financials
0.03%
1243
Siemens Funding Bv 5.9 05/28/2065
SIEGR 5.9 05/28/65 1Financials
0.03%
1244
Simon Property Group Lp 3.2509/13/2049
SPG 3.25 09/13/49Real Estate
0.03%
1245
Sinopec Group Overseas Development 2015 Ltd 4.1 04/28/2045
SINOPE 4.1 04/28/45 Energy
0.03%
1246
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples
0.03%
1247
Smurfit Kappa 5.777% 04/03/54
SW 5.777 04/03/54Materials
0.03%
1248
Societe Generale Sa 7.37 01/10/2053
SOCGEN 7.367 01/10/5Financials
0.03%
1249
Dominion Energy South Carolina Inc.
D 6.05 01/15/38Utilities
0.03%
1250
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities
0.03%
1251
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.03%
1252
Southern Cal Ed 5.875 12/01/2053
EIX 5.875 12/01/53Utilities
0.03%
1253
Southern California Gas Company 6.0% 15-Jun-2055
SRE 6 06/15/55Utilities
0.03%
1254
Standard Chartered Plc 144A 5.71% Mar 05, 2047 5.71 2047-03-05
Other
0.03%
1255
Starbucks Corp.
SBUX 4.5 11/15/48Consumer Discretionary
0.03%
1256
Starbucks Corp 3.5% 11/15/50
SBUX 3.5 11/15/50Consumer Discretionary
0.03%
1257
Stryker Corp 4.625 2046-03-15
SYK 4.625 03/15/46Health Care
0.03%
1258
Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047
Other
0.03%
1259
Sumitomo Mitsui Financial(Fxdfrn) 5.757/07/2047
Other
0.03%
1260
Suncor Energy Inc
SUCN 6.85 06/01/39Energy
0.03%
1261
Swiss Re Subordinated Finance Plc 144A 6.19% Apr 01, 2046
SRENVX V6.191 04/01/Financials
0.03%
1262
Sysco Corp. 4.85% 2045-10-01
SYY 4.85 10/01/45Consumer Staples
0.03%
1263
T-Mobile Usa Inc 6 2054-06-15
TMUS 6 06/15/54Communication Services
0.03%
1264
T Mobile Usa Inc 5.5 2055-01-15
TMUS 5.5 01/15/55Communication Services
0.03%
1265
T-Mobile Usa In 5.25% 06/15/55
TMUS 5.25 06/15/55Communication Services
0.03%
1266
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.03%
1267
T-Mobile Usa Inc 5.85 02/15/2056
Other
0.03%
1268
Tsmc Arizona 4.5 04/22/2052
TAISEM 4.5 04/22/52Information Technology
0.03%
1269
Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060
TACHEM 3.375 07/09/6Health Care
0.03%
1270
Target Corporation 7.0% 01/15/2038
TGT 7 01/15/38Consumer Discretionary
0.03%
1271
Target Corp 4% 07/01/2042
TGT 4 07/01/42Consumer Discretionary
0.03%
1272
Target Corporation 2.95% Jan 15, 2052
TGT 2.95 01/15/52Consumer Discretionary
0.03%
1273
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy
0.03%
1274
Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15
Other
0.03%
1275
Teachers Insur & Annuity 6.85 12-16-2039
TIAAGL 6.85 12/16/39Financials
0.03%
1276
Northern States Power Co/mn
XEL 6.2 07/01/37Utilities
0.03%
1277
Northern States Power Co/Mn 5.400000% 03/15/2054
XEL 5.4 03/15/54Utilities
0.03%
1278
Northern States Power Company (Min 5.55 05/15/2056 5.55 2056-05-15
Other
0.03%
1279
Northrop Grumman Corp
NOC 3.85 04/15/45Industrials
0.03%
1280
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials
0.03%
1281
Northrop Grumman 4.95 03/15/2053
NOC 4.95 03/15/53Industrials
0.03%
1282
Northwestern Mutual Life Insurance Co/the
NWMLIC 6.063 03/30/4Financials
0.03%
1283
Northwest 6.17% 05/29/55
NWMLIC 6.17 05/29/55Financials
0.03%
1284
Corporate Bonds
NOVNVX 4 11/20/45Health Care
0.03%
1285
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials
0.03%
1286
Nutrien Ltd 6.125 2041-01-15
NTRCN 6.125 01/15/41Materials
0.03%
1287
Nutrien Ltd
NTRCN 5 04/01/49Materials
0.03%
1288
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials
0.03%
1289
Occidental Petroleum Corp. 7.95 6/15/2039
OXY 7.95 06/15/39Energy
0.03%
1290
Occidental Petroleum Cor Sr Unsecured 10/54 6.05
OXY 6.05 10/01/54Energy
0.03%
1291
Omnis Fun 6.722% 05/15/55
RGA 6.722 05/15/55Financials
0.03%
1292
Oncor Electric Delivery Co Llc
ONCRTX 3.8 06/01/49Utilities
0.03%
1293
Oncor Electric D 4.95 09/15/2052
ONCRTX 4.95 09/15/52Utilities
0.03%
1294
Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054
ONCRTX 5.55 06/15/54Utilities
0.03%
1295
Oncor Electric Delivery Company Llc 5.9%
Other
0.03%
1296
Oneok Inc 5.2% Jul 15 48
OKE 5.2 07/15/48Energy
0.03%
1297
Oneok Inc 5.85% Nov 01, 2064
OKE 5.85 11/01/64Energy
0.03%
1298
Oracle Corp 4.5% Jul 08, 2044
ORCL 4.5 07/08/44Information Technology
0.03%
1299
Oracle Corp
ORCL 4.375 05/15/55Information Technology
0.03%
1300
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.03%
1301
Orange Sa
ORAFP 5.5 02/06/44Communication Services
0.03%
1302
Pertamina Persero Pt
PERTIJ 6.5 11/07/48 Energy
0.03%
1303
Pt Pertamina (persero) 4.175 01/21/2050
PERTIJ 4.175 01/21/5Energy
0.03%
1304
Freeport Indonesia Pt 04/14/2052
FRIDPT 6.2 04/14/52 Materials
0.03%
1305
Pacific Gas And Electric Company 3.3 Aug 01, 2040
PCG 3.3 08/01/40Utilities
0.03%
1306
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities
0.03%
1307
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities
0.03%
1308
Pacific Gas And Electric Company 6% May 01, 2056 6 2056-05-01
Other
0.03%
1309
Pacific Lifecorp 5.4 09/15/2052
PACLIF 5.4 09/15/52 Financials
0.03%
1310
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities
0.03%
1311
Parker-hannifin Corp., 4.00%, Due 06/14/2049
PH 4 06/14/49Industrials
0.03%
1312
Paypal Holdings Inc 3.25 06/01/2050
PYPL 3.25 06/01/50Information Technology
0.03%
1313
Telefonica Emisiones Sa
TELEFO 5.52 03/01/49Communication Services
0.03%
1314
Tencent Holdings Ltd Mtn 144A 3.94% Apr 22, 2061
TENCNT 3.94 04/22/61Communication Services
0.03%
1315
Texas Instruments Inc
TXN 3.875 03/15/39Information Technology
0.03%
1316
Thermo Fisher Scientific, Inc. 2.8%, 10/15/41
TMO 2.8 10/15/41Health Care
0.03%
1317
Thermo Fisher Scientific 5.546%, Due 02/12/2046
Other
0.03%
1318
3m Co 4.00 09/14/2048
MMM 4 09/14/48 MTNIndustrials
0.03%
1319
Totalenergies Capital Sa 5.28% Sep 10, 2054
TTEFP 5.275 09/10/54Energy
0.03%
1320
Trans-canada Pipelines 7.25%, Due 08/15/2038
TRPCN 7.25 08/15/38Energy
0.03%
1321
Transcanada Pipelines Sr Unsecured 03/49 5.1
TRPCN 5.1 03/15/49Energy
0.03%
1322
Travelers Cos Inc/the
TRV 4 05/30/47Financials
0.03%
1323
Travelers Cos Inc 3.05 06/08/2051
TRV 3.05 06/08/51Financials
0.03%
1324
Travelers Companies Inc 5.7% Jul 24, 2055
TRV 5.7 07/24/55Financials
0.03%
1325
Ubs Group Ag 5.528% 2047-05-06
Other
0.03%
1326
Union Pacific Corp. 3.799% 2051-10-01
UNP 3.799 10/01/51Industrials
0.03%
1327
Union Pacific Corporation 3.2% May 20, 2041
UNP 3.2 05/20/41Industrials
0.03%
1328
Union Pacific Corporation 3.55% May 20, 2061
UNP 3.55 05/20/61Industrials
0.03%
1329
Union Pacific Corp 5.6 12/01/2054
UNP 5.6 12/01/54Industrials
0.03%
1330
United Parcel Service Inc
UPS 3.75 11/15/47Industrials
0.03%
1331
United Parcel 5.05 03/03/2053
UPS 5.05 03/03/53Industrials
0.03%
1332
United Technologies Corp
RTX 6.125 07/15/38Industrials
0.03%
1333
United Technologies Corp
RTX 3.75 11/01/46Industrials
0.03%
1334
Unitedhealth Group Inc.
UNH 6.5 06/15/37Health Care
0.03%
1335
Unitedhealth Group Inc.
UNH 4.25 04/15/47Health Care
0.03%
1336
Unitedhealth Group Inc
UNH 3.75 10/15/47Health Care
0.03%
1337
Unitedhealth Grp 2.9 05/15/2050
UNH 2.9 05/15/50Health Care
0.03%
1338
Unh 4.95 05/15/62
UNH 4.95 05/15/62Health Care
0.03%
1339
Unum Group 5.75% 15-08-2042
UNM 5.75 08/15/42Financials
0.03%
1340
Verizon Communications Inc
VZ 6.55 09/15/43Communication Services
0.03%
1341
Verizon Communications Inc 5.01 04/15/2049
VZ 5.012 04/15/49Communication Services
0.03%
1342
Verizon Communications 3 11/20/2060
VZ 3 11/20/60Communication Services
0.03%
1343
Verizon Communications Sr Unsecured 02/54 5.5
VZ 5.5 02/23/54Communication Services
0.03%
1344
Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15
Other
0.03%
1345
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.03%
1346
Pepsico Inc Sr Unsecured 03/50 3.625 3.625 2050-03-19
PEP 3.625 03/19/50Consumer Staples
0.03%
1347
Pepsico Inc 2.625 10/21/2041
PEP 2.625 10/21/41Consumer Staples
0.03%
1348
Pepsico Inc 2.75 10/21/2051
PEP 2.75 10/21/51Consumer Staples
0.03%
1349
Pepsico Inc 4.2 07/18/2052
PEP 4.2 07/18/52Consumer Staples
0.03%
1350
Pepsico Inc 4.65 02/15/2053
PEP 4.65 02/15/53Consumer Staples
0.03%
1351
Pepsico Inc
PEP 5.25 07/17/54Consumer Staples
0.03%
1352
Pernod Ricard Sa
RIFP 5.5 01/15/42 14Consumer Staples
0.03%
1353
Perusahaan Listrik Negara Pt
PLNIJ 5.25 10/24/42 Utilities
0.03%
1354
Perusahaan Listrik Negara Pt
PLNIJ 6.15 05/21/48 Utilities
0.03%
1355
Petronas Capital Ltd. 5.848 04/03/2055
PETMK 5.848 04/03/55Energy
0.03%
1356
Pfizer Inc
PFE 4.4 05/15/44Health Care
0.03%
1357
Pfizer 4.125%, 12/15/2046
PFE 4.125 12/15/46Health Care
0.03%
1358
Pfizer Inc. 4.1% 09/15/2038
PFE 4.1 09/15/38Health Care
0.03%
1359
Pfizer Inc 4.2% Sep 15, 2048
PFE 4.2 09/15/48Health Care
0.03%
1360
Pfizer Inc 3.9% Mar 15, 2039
PFE 3.9 03/15/39Health Care
0.03%
1361
Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15
Other
0.03%
1362
Phillip Morris International, Inc.4.375% 11-15-2041
PM 4.375 11/15/41Consumer Staples
0.03%
1363
Philip Morris International, 4.875% 15nov2043, USD
PM 4.875 11/15/43Consumer Staples
0.03%
1364
Procter & Gamble Co 5.55% Mar 05, 2037
PG 5.55 03/05/37Consumer Staples
0.03%
1365
Prologis Lp 5.25 06/15/2053
PLD 5.25 06/15/53Real Estate
0.03%
1366
Prosus Nv Mtn 144a 4.03% Aug 03, 2050
PRXNA 4.027 08/03/50Financials
0.03%
1367
Prosus Nv 3.83 02/08/2051
PRXNA 3.832 02/08/51Financials
0.03%
1368
ProsUS Nv Mtn 144A 4.99% Jan 19, 2052
PRXNA 4.987 01/19/52Financials
0.03%
1369
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.03%
1370
Pru 6.625 06/21/40 Mtn
PRU 6.625 06/21/40 MFinancials
0.03%
1371
Public Service Company Of Colorado 4.5 06/01/2052
XEL 4.5 06/01/52 39Utilities
0.03%
1372
Public Serv Colo 5.25 04/01/2053
XEL 5.25 04/01/53Utilities
0.03%
1373
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.03%
1374
Puget Sound Energy Inc.
PSD 4.223 06/15/48Utilities
0.03%
1375
Qualcomm Inc Regd 4.50000000
QCOM 4.5 05/20/52Information Technology
0.03%
1376
Qualcomm Inc 6 05/20/2053
QCOM 6 05/20/53Information Technology
0.03%
1377
Rwe Finance Us Llc 6.25% 04/16/2054
RWE 6.25 04/16/54 14Financials
0.03%
1378
Raymond James Financial, Inc.
RJF 4.95 07/15/46Financials
0.03%
1379
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials
0.03%
1380
Raymond James 5.65% 09/55
Other
0.03%
1381
Raytheon Technologies Corporation 3.13 Jul 01, 2050
RTX 3.125 07/01/50Industrials
0.03%
1382
Raytheon Tech Corp Regd 3.03000000
RTX 3.03 03/15/52Industrials
0.03%
1383
Reynolds American Inc. 7.250 06/15/2037
BATSLN 7.25 06/15/37Consumer Staples
0.03%
1384
Rogers Communications Inc
RCICN 5 03/15/44Communication Services
0.03%
1385
Ruwais Power Co Pjsc
RPCUH 6 08/31/36 144Utilities
0.03%
1386
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology
0.03%
1387
Salesforce.Com Inc. 3.05% Jul 15, 2061
CRM 3.05 07/15/61Information Technology
0.03%
1388
San Diego Gas & Electric Co.
SRE 6 06/01/39Utilities
0.03%
1389
Pepsico Inc 4% May 02, 2047
PEP 4 05/02/47Consumer Staples
0.02%
1390
Pepsico Inc. 3.375% 2049-07-29
PEP 3.375 07/29/49Consumer Staples
0.02%
1391
Pepsico Inc.
PEP 2.875 10/15/49Consumer Staples
0.02%
1392
Pepsico Inc. 3.50% 19 Mar 2040
PEP 3.5 03/19/40Consumer Staples
0.02%
1393
Pepsico Inc. 3.875% 03/19/2060
PEP 3.875 03/19/60Consumer Staples
0.02%
1394
Perusahaan Listrik Negara Pt
PLNIJ 5.25 05/15/47 Utilities
0.02%
1395
Perusahaan Listrik Negara Pt
PLNIJ 6.25 01/25/49 Utilities
0.02%
1396
Perusahaan Listrik Negara Pt
PLNIJ 4.875 07/17/49Utilities
0.02%
1397
Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 4 06/30/2050
PLNIJ 4 06/30/50 144Utilities
0.02%
1398
Suncor Energy Inc 6.8 05/15/2038
SUCN 6.8 05/15/38Energy
0.02%
1399
Pfizer Inc. 4.30% 15 Jun 2043
PFE 4.3 06/15/43Health Care
0.02%
1400
Pfizer Inc 5.6% Sep 15, 2040
PFE 5.6 09/15/40Health Care
0.02%
1401
Pfizer Inc 2.7% May 28, 2050
PFE 2.7 05/28/50Health Care
0.02%
1402
Philip Morris International, 4.5% 20mar2042, USD
PM 4.5 03/20/42Consumer Staples
0.02%
1403
Philip Morris Intl 3.875% 21/08/2042
PM 3.875 08/21/42Consumer Staples
0.02%
1404
Philip Morris International Inc 4.13% Mar 04, 2043
PM 4.125 03/04/43Consumer Staples
0.02%
1405
Phillips 66 3.3%
PSX 3.3 03/15/52Energy
0.02%
1406
Phillips 66 4.9 10/01/2046
PSX 4.9 10/01/46Energy
0.02%
1407
Phillips 66 Co Regd 5.65000000
PSX 5.65 06/15/54Energy
0.02%
1408
Phillips 66 Co 5.5% Mar 15, 2055
PSX 5.5 03/15/55Energy
0.02%
1409
Pine Street Trust Iii 6.22% 05/15/2054
EQH 6.223 05/15/54Real Estate
0.02%
1410
Plains All American Pipeline L.P. 6.65%
PAA 6.65 01/15/37Energy
0.02%
1411
Plains All American Pipeline Lp / Paa Finance Corp.
PAA 4.3 01/31/43Energy
0.02%
1412
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.7 06/15/44Energy
0.02%
1413
Potomac Electric Power Co.
EXC 6.5 11/15/37Utilities
0.02%
1414
Potomac Electric Power Co 5.5 2054-03-15
EXC 5.5 03/15/54Utilities
0.02%
1415
Praxair Inc.
LIN 3.55 11/07/42Financials
0.02%
1416
Principal Financial Group Inc 6.05 2036-10-15
PFG 6.05 10/15/36Financials
0.02%
1417
Principal Financial Group Inc.
PFG 4.35 05/15/43Financials
0.02%
1418
Procter & Gamble Co/the 3.55 03/25/2040
PG 3.55 03/25/40Consumer Staples
0.02%
1419
Progress Energy Inc
DUK 6 12/01/39Utilities
0.02%
1420
Progressive Corp/the
PGR 4.125 04/15/47Financials
0.02%
1421
Progressive Corp 3.95 03/26/2050
PGR 3.95 03/26/50Financials
0.02%
1422
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials
0.02%
1423
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials
0.02%
1424
Pttep Cda Intl Fin Ltd Gtd Sr Nt 144a 6.35 2042-06-12
PTTEPT 6.35 06/12/42Financials
0.02%
1425
Public Service Co of Colorado
XEL 4.75 08/15/41Utilities
0.02%
1426
Public Service Co. of Colorado
XEL 3.8 06/15/47Utilities
0.02%
1427
Public Service Co of Colorado
XEL 4.1 06/15/48Utilities
0.02%
1428
Ptt Treasury Center Company Limited
PTTTB 3.7 07/16/70 1Financials
0.02%
1429
PUBLIC SERVICE OKLAHOMA PUBLIC SERVICE OKLAHOMA
Other
0.02%
1430
Public Service Electric & Gas Co.
PEG 3.95 05/01/42 MTUtilities
0.02%
1431
Public Service Electric And Gas Co Mtn 3% Mar 01, 2051
PEG 3 03/01/51 MTNUtilities
0.02%
1432
Public Service Electric And Gas Co 5.125 03/15/2053
PEG 5.125 03/15/53 MUtilities
0.02%
1433
Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01
PEG 5.3 08/01/54Utilities
0.02%
1434
Puget Energy Inc 5.685 2054-06-15
PSD 5.685 06/15/54Utilities
0.02%
1435
Ooredoo International Finance Ltd
QTELQD 4.5 01/31/43 Financials
0.02%
1436
Qualcomm Incorporated 3.25 May 20, 2050
QCOM 3.25 05/20/50Information Technology
0.02%
1437
Raytheon Tech Corp 2.82 09/01/2051
RTX 2.82 09/01/51Industrials
0.02%
1438
Realty Income Corp. 4.65% 2047-03-15
O 4.65 03/15/47Real Estate
0.02%
1439
Realty Income Corp 5.375 2054-09-01
O 5.375 09/01/54Real Estate
0.02%
1440
Reliance Industries Ltd 4.88 02/10/2045
RILIN 4.875 02/10/45Energy
0.02%
1441
Reliance Industries Ltd 144A 3.75% Jan 12, 2062
RILIN 3.75 01/12/62 Energy
0.02%
1442
Hsbc Usa Inc
HSBC 7.2 07/15/97Financials
0.02%
1443
Republic Services Inc.
RSG 6.2 03/01/40Industrials
0.02%
1444
Reynolds American Inc 6.15 09/15/2043
BATSLN 6.15 09/15/43Consumer Staples
0.02%
1445
Rioln 2 3/4 11/02/51
RIOLN 2.75 11/02/51Materials
0.02%
1446
Rio Tinto Finance Usa Plc
RIOLN 4.75 03/22/42Materials
0.02%
1447
Rio Tinto Finance Usa Plc
RIOLN 4.125 08/21/42Materials
0.02%
1448
Corporate Bonds
ROSW 4 11/28/44 144AHealth Care
0.02%
1449
Rockwell Automation Inc
ROK 4.2 03/01/49Industrials
0.02%
1450
Rogers Communications Inc.
RCICN 5.45 10/01/43Communication Services
0.02%
1451
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services
0.02%
1452
Royalty Pharma Plc 3.55%
RPRXFinancials
0.02%
1453
Royalty Pharm 3.35 09/02/2051
RPRX 3.35 09/02/51Financials
0.02%
1454
Royalty Pharma Plc Company Guar 09/55 5.95
Other
0.02%
1455
S&P Global Inc 2.3 08/15/2060
SPGI 2.3 08/15/60Financials
0.02%
1456
S&P Global Inc 3.7 03/01/2052
SPGI 3.7 03/01/52Financials
0.02%
1457
Sabal Trail Transmission Llc
SABALT 4.682 05/01/3Energy
0.02%
1458
Northern Natural Gas Company 5.625 2054-02-01
BRKHEC 5.625 02/01/5Utilities
0.02%
1459
Northern States Power Co.
XEL 3.2 04/01/52Utilities
0.02%
1460
Northern States Power Co/Mn 5.65 05/15/2055
XEL 5.65 05/15/55Utilities
0.02%
1461
Northern States Power Company - Wisconsin 5.65%
XEL 5.65 06/15/54Utilities
0.02%
1462
Noc 4.75 06/01/43
NOC 4.75 06/01/43Industrials
0.02%
1463
Northrop Grumman Corp 5.15% 5/1/2040
NOC 5.15 05/01/40Industrials
0.02%
1464
Northwell Healthcare Inc 4.26 11/01/2047
NSHRLI 4.26 11/01/47Health Care
0.02%
1465
Northwestern Mutual Life Insurance Co/the
NWMLIC 3.625 09/30/5Financials
0.02%
1466
Northwestern Mutual Life Insurance 144A 3.45% Mar 30, 2051
NWMLIC 3.45 03/30/51Financials
0.02%
1467
Novartis Capital Corp 4.7 2054-09-18
NOVNVX 4.7 09/18/54Health Care
0.02%
1468
Novartis Capital Corp Company Guar 11/45 5.2
Other
0.02%
1469
Novartis Capital Corp Company Guar 11/55 5.3
Other
0.02%
1470
NSTAR Electric Co, 4.55% 1jun2052, USD
ES 4.55 06/01/52Utilities
0.02%
1471
Nucor Corp 6.4% 12/01/2037
NUE 6.4 12/01/37Materials
0.02%
1472
Nucor Corporation 3.85% Apr 01, 2052
NUE 3.85 04/01/52Materials
0.02%
1473
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology
0.02%
1474
Nutrien Ltd 4.900000% 06/01/2043
NTRCN 4.9 06/01/43Materials
0.02%
1475
Nutrien Ltd 3.95 May 13, 2050
NTRCN 3.95 05/13/50Materials
0.02%
1476
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy
0.02%
1477
Oglethorpe Power 4.5 04/01/2047
OGLETH 4.5 04/01/47Utilities
0.02%
1478
Oklahoma Gas & E 5.6 04/01/2053
OGE 5.6 04/01/53Utilities
0.02%
1479
Oklahoma Gas & Electric Co 5.8 04/01/2055
OGE 5.8 04/01/55Utilities
0.02%
1480
Old Republic International Corpora 3.85% Jun 11, 2051
ORI 3.85 06/11/51Financials
0.02%
1481
Oncor Electric Delivery Co. Llc
ONCRTX 4.1 11/15/48Utilities
0.02%
1482
Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01
Other
0.02%
1483
Oncor Electric Delivery Company Ll 144A
Other
0.02%
1484
One Gas Inc.
OGS 4.658 02/01/44Utilities
0.02%
1485
One Gas Inc
OGS 4.5 11/01/48Utilities
0.02%
1486
Oneok Inc 4.45% 9/1/2049
OKE 4.45 09/01/49Energy
0.02%
1487
Oneok, Inc. 7.15% 1/15/2051
OKE 7.15 01/15/51Energy
0.02%
1488
Oneok Inc New 4.2% 10/03/47
OKE 4.2 10/03/47Energy
0.02%
1489
Oneok Inc New Regd 3.95000000 03/01/50
OKE 3.95 03/01/50Energy
0.02%
1490
Oneok Inc 5.45% 06/47
OKE 5.45 06/01/47Energy
0.02%
1491
Oneok Partners Lp 6.65 10-01-2036
OKE 6.65 10/01/36Energy
0.02%
1492
Oneok Partners Lp
OKE 6.85 10/15/37Energy
0.02%
1493
Oneok Partners Lp 6.125% 2041-02-01
OKE 6.125 02/01/41Energy
0.02%
1494
Oneok Partners Lp 6.2 15-09-2043
OKE 6.2 09/15/43Energy
0.02%
1495
Otis Worldwide Corp 3.112 15/02/2040
OTIS 3.112 02/15/40Industrials
0.02%
1496
Otis Worldwide Corp 3.36% Feb 15, 2050
OTIS 3.362 02/15/50Industrials
0.02%
1497
Owens Corning
OC 4.3 07/15/47Materials
0.02%
1498
Owens Corning 4.4% Jan 30, 2048
OC 4.4 01/30/48Materials
0.02%
1499
Owens Corning 5.95 2054-06-15
OC 5.95 06/15/54Industrials
0.02%
1500
Peco Energy Co.
EXC 3.9 03/01/48Utilities
0.02%
1501
Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15
EXC 2.8 06/15/50Utilities
0.02%
1502
Peco Energy Co 3.05 03/15/2051
EXC 3.05 03/15/51Utilities
0.02%
1503
Peco Energy Co 4.6 05/15/2052
EXC 4.6 05/15/52Utilities
0.02%
1504
Peco Energy Co 4.38 08/15/2052
EXC 4.375 08/15/52Utilities
0.02%
1505
Peco Energy Co 5.25% Sep 15, 2054
EXC 5.25 09/15/54Utilities
0.02%
1506
Peco Energy Co 5.65 09/15/2055
Other
0.02%
1507
PPL Electric Utilities Corp 5.55 08/15/2055
PPL 5.55 08/15/55Utilities
0.02%
1508
Ppl Electric Utilities Corporation 5.755/15/2056
Other
0.02%
1509
Pertamina Persero Pt
PERTIJ 6.5 05/27/41 Energy
0.02%
1510
Pelabuhan Indonesia Ii Pt
PLBIIJ 5.375 05/05/4Industrials
0.02%
1511
Pertamina Persero Pt
PERTIJ 4.7 07/30/49 Energy
0.02%
1512
Pt Pertamina Persero 4.15% 02/25/2060 144a
PERTIJ 4.15 02/25/60Energy
0.02%
1513
Pacific Gas + Electric Sr Unsecured 02/44 4.75
PCG 4.75 02/15/44Utilities
0.02%
1514
Pacific Gas And Electric Co 3.95 12/01/2047
PCG 3.95 12/01/47Utilities
0.02%
1515
Pacific Gas And Electric Company 5.25% Mar 01, 2052
PCG 5.25 03/01/52Utilities
0.02%
1516
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities
0.02%
1517
Pacific Lcp 5.125 1/30/43 144a
PACLIF 5.125 01/30/4Financials
0.02%
1518
Pacific Lifecorp 144a 3.35% Sep 15, 2050
PACLIF 3.35 09/15/50Financials
0.02%
1519
Pacific Life Insurance Co
PACLIF V4.3 10/24/67Financials
0.02%
1520
Pacificorp 5.75 04/01/2037
BRKHEC 5.75 04/01/37Utilities
0.02%
1521
Pacificorp
BRKHEC 6.25 10/15/37Utilities
0.02%
1522
Pacificorp 6 01/15/2039
BRKHEC 6 01/15/39Utilities
0.02%
1523
14 Pacificorp 4.125% 1/15/49
BRKHEC 4.125 01/15/4Utilities
0.02%
1524
Pacificorp 4.15% Feb 15, 2050
BRKHEC 4.15 02/15/50Utilities
0.02%
1525
Pacificorp, 3.30%, Due 03/15/2051
BRKHEC 3.3 03/15/51Utilities
0.02%
1526
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities
0.02%
1527
Parker-hannifin Corp. 4.1% 2047-03-01
PH 4.1 03/01/47Industrials
0.02%
1528
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology
0.02%
1529
Pypl 5.25 06/01/62
PYPL 5.25 06/01/62Information Technology
0.02%
1530
Pepsico Inc 5.5 2040-01-15
PEP 5.5 01/15/40Consumer Staples
0.02%
1531
Pepsico Inc
PEP 4.45 04/14/46Consumer Staples
0.02%
1532
Pepsico Inc 3.45% Oct 06, 2046
PEP 3.45 10/06/46Consumer Staples
0.02%
1533
Virginia Electric And Power Co 4.45 2/15/2044
D 4.45 02/15/44Utilities
0.02%
1534
Virginia Electric And Power Company
D 4.6 12/01/48Utilities
0.02%
1535
Virginia Electric & Power Co. 0.0245% 2050/12/15
D 2.45 12/15/50Utilities
0.02%
1536
Virginia Electric And Power Company:2.950 15Nov2051
D 2.95 11/15/51Utilities
0.02%
1537
Virginia Electric And Power Co 5.35 2054-01-15
D 5.35 01/15/54Utilities
0.02%
1538
Virginia Electric And Power Compan 5.55% Aug 15, 2054
D 5.55 08/15/54Utilities
0.02%
1539
Virginia Electric And Power Compan 5.65% Mar 15, 2055
D 5.65 03/15/55Utilities
0.02%
1540
VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3
Other
0.02%
1541
Visa Inc 3.65 09/15/2047
V 3.65 09/15/47Information Technology
0.02%
1542
Vodafone Group Plc Sr Unsecured 06/59 5.125
VOD 5.125 06/19/59Communication Services
0.02%
1543
Vodafone Group 5.625 02/10/2053
VOD 5.625 02/10/53Communication Services
0.02%
1544
Vodafone Group 5.75 02/10/2063
VOD 5.75 02/10/63Communication Services
0.02%
1545
Vulcan Materials Co
VMC 4.7 03/01/48Materials
0.02%
1546
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials
0.02%
1547
Wea Finance Llc
URWFP 4.625 09/20/48Real Estate
0.02%
1548
Walmart Inc.
WMT 6.2 04/15/38Consumer Staples
0.02%
1549
Walmart Inc 5.625% 04/15/41
WMT 5.625 04/15/41Consumer Staples
0.02%
1550
Walmart Inc 3.95 06/28/2038
WMT 3.95 06/28/38Consumer Staples
0.02%
1551
Walmart Inc
WMT 2.95 09/24/49Consumer Staples
0.02%
1552
Walmart Inc 2.5% Sep 22, 2041
WMT 2.5 09/22/41Consumer Staples
0.02%
1553
Walmart Inc 2.65% 22Sep2051
WMT 2.65 09/22/51Consumer Staples
0.02%
1554
Washington Gas Light Co. 3.65% 2049-09-15
WGL 3.65 09/15/49 MTUtilities
0.02%
1555
Waste Connections Inc 3.05 Apr 01, 2050
WCNCN 3.05 04/01/50Industrials
0.02%
1556
Waste Connections Inc Sr Unsecured 01/52 2.95
WCNCN 2.95 01/15/52Industrials
0.02%
1557
Waste Management Inc Company Guar 07/49 4.15
WM 4.15 07/15/49Industrials
0.02%
1558
Waste Management Inc 2.95 06/01/2041
WM 2.95 06/01/41Industrials
0.02%
1559
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials
0.02%
1560
Welltower Inc.
WELL 4.95 09/01/48Real Estate
0.02%
1561
Westar Energy Inc. 4.1 4/1/2043
EVRG 4.1 04/01/43Utilities
0.02%
1562
Western Midstream Operating Lp 5.3 03/01/2048
WES 5.3 03/01/48Energy
0.02%
1563
Westlake Corp Sr Unsecured 11/47 4.375 4.375
WLK 4.375 11/15/47Materials
0.02%
1564
Westlake Chemical Corp 3.125000% 08/15/2051
WLK 3.125 08/15/51Materials
0.02%
1565
Westlake Chemical Corp Regd 3.37500000
WLK 3.375 08/15/61Materials
0.02%
1566
Westlake Corp Sr Unsecured 11/55 6.375
Other
0.02%
1567
Westpac Banking Corp
WSTP 2.963 11/16/40Financials
0.02%
1568
Williams Companies Inc 6% Mar 15, 2055
WMB 6 03/15/55Energy
0.02%
1569
Williams Partners Lp
WMB 5.4 03/04/44Energy
0.02%
1570
Willis North America Inc
WTW 5.05 09/15/48Financials
0.02%
1571
Willis North America Inc
WTW 5.9 03/05/54Financials
0.02%
1572
Wisconsin Electric Power Co
WEC 4.3 10/15/48Utilities
0.02%
1573
Wisconsin Power And Light Co 7.6 10/01/2038
LNT 7.6 10/01/38Utilities
0.02%
1574
Glencore Finance (Canada) Limited 6.9 11-15-2037
GLENLN 6.9 11/15/37 Materials
0.02%
1575
Glencore Finance Canada Ltd
GLENLN 6 11/15/41 14Materials
0.02%
1576
Glencore Finance Canada Ltd
GLENLN 5.55 10/25/42Materials
0.02%
1577
Zoetis Inc.
ZTS 4.45 08/20/48Health Care
0.02%
1578
Entergy Arkansas Llc 5.75 01/15/2056 5.75 2056-01-15
Other
0.02%
1579
Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01
Other
0.02%
1580
Oneok Inc
Other
0.02%
1581
San Diego Gas & Electric Co. 2.95%, 8/15/51
SRE 2.95 08/15/51 WWUtilities
0.02%
1582
San Diego G + E 1St Mortgage 03/56 5.95
Other
0.02%
1583
Merck & Co. Inc.
MRK 6.55 09/15/37Health Care
0.02%
1584
Securian Financial Group Inc.
MNMUTC 4.8 04/15/48 Financials
0.02%
1585
Sempra Energy 4.0% 2048-02-01
SRE 4 02/01/48Utilities
0.02%
1586
Shell Finance Us Inc 3.75% 12Sep2046
RDSALN 3.75 09/12/46Energy
0.02%
1587
Shell Finance Us Inc. 5.125%
Other
0.02%
1588
Shell Finance Us Inc 3 11/26/2051
Other
0.02%
1589
Simon Property Group Lp
SPG 6.75 02/01/40Real Estate
0.02%
1590
Simon Property Group, L.p.4.75% 03/15/2042
SPG 4.75 03/15/42Real Estate
0.02%
1591
Simon Property Group, Lp
SPG 4.25 11/30/46Real Estate
0.02%
1592
Simon Property Group Lp 3.800000% 07/15/2050
SPG 3.8 07/15/50Real Estate
0.02%
1593
Simon Property Group Lp 5.85 03/08/2053
SPG 5.85 03/08/53Real Estate
0.02%
1594
Sinochem International, 6.30% 12nov2040
SINOCH 6.3 11/12/40 Financials
0.02%
1595
Sinopec Group Overseas Development 144A 5.38% Oct 17, 2043
SINOPE 5.375 10/17/4Energy
0.02%
1596
Sinopec Group Overseas Development 144A 4.25% May 03, 2046
SINOPE 4.25 05/03/46Energy
0.02%
1597
Sinopec Group Overseas Development 2018 Ltd
SINOPE 4.6 09/12/48 Energy
0.02%
1598
SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054
SOBOCN 6.176 10/01/5Financials
0.02%
1599
Snam Spa Sr Unsecured 144A 05/55 6.5 05/28/2055
SRGIM 6.5 05/28/55 1Energy
0.02%
1600
Sociedad Quimica Y Miner Regd 144A P/P 3.50000000
SQM 3.5 09/10/51 144Materials
0.02%
1601
Sonoco Products 5.75% 11-01-2040
SON 5.75 11/01/40Materials
0.02%
1602
South Carolina Electric & Gas Company
D 5.1 06/01/65Utilities
0.02%
1603
Southern Cal Edison Regd Ser 06-E 5.55000000 2037-01-15
EIX 5.55 01/15/37 06Utilities
0.02%
1604
Southern California Edison Co.
EIX 6.05 03/15/39Utilities
0.02%
1605
Southern California Edison Co.
EIX 3.9 12/01/41Utilities
0.02%
1606
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities
0.02%
1607
Southern California Edison Co
EIX 4.875 03/01/49 BUtilities
0.02%
1608
Southern California Edison Company 3.65% Jun 01, 2051
EIX 3.65 06/01/51 HUtilities
0.02%
1609
Southern California Edison Co 5.45 2052-06-01
EIX 5.45 06/01/52 EUtilities
0.02%
1610
Southern California Edison Company 6.2% Sep 15, 2055
EIX 6.2 09/15/55Utilities
0.02%
1611
Southern California Gas Co.
SRE 3.95 02/15/50 WWUtilities
0.02%
1612
Southern Cal Gas 6.35 11/15/2052
SRE 6.35 11/15/52Utilities
0.02%
1613
Southern Calif Gas Co 1St Mortgage 04/54 5.6
SRE 5.6 04/01/54Utilities
0.02%
1614
Southern California Gas Co
Other
0.02%
1615
Southern Co. Gas Capital Corp.
SO 3.95 10/01/46Utilities
0.02%
1616
Southern Natural Gas Co. Llc
SONGAS 4.8 03/15/47 Energy
0.02%
1617
Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9 04/01/2056 5.9 2056-04-01
Other
0.02%
1618
Southwestern Public Service Co.
XEL 4.4 11/15/48 6Utilities
0.02%
1619
Southwestern Public Service Co
XEL 6 06/01/54Utilities
0.02%
1620
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.88% 15/08/2056
Other
0.02%
1621
Spectra Energy Partners Lp
ENBCN 5.95 09/25/43Energy
0.02%
1622
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy
0.02%
1623
Leland Stanford Junior University/the
STNFRD 3.647 05/01/4Consumer Discretionary
0.02%
1624
Stanley Black And Decker Inc
SWK 4.85 11/15/48Industrials
0.02%
1625
Stanley Black & Decker Inc 2.750000% 11/15/2050
SWK 2.75 11/15/50Industrials
0.02%
1626
Starbucks Corp. 4.45% 08/15/2049
SBUX 4.45 08/15/49Consumer Discretionary
0.02%
1627
State Grid Overseas Investment 2014 Ltd
CHGRID 4.85 05/07/44Utilities
0.02%
1628
Equinor Asa Usd 05.1000 08/17/2040
EQNR 5.1 08/17/40Energy
0.02%
1629
Equinor Asa
EQNR 4.25 11/23/41Energy
0.02%
1630
Equinor, 3.95% 15may2043, USD
EQNR 3.95 05/15/43Energy
0.02%
1631
Equinor Asa 4.800000% 11/08/2043
EQNR 4.8 11/08/43Energy
0.02%
1632
Steris, 3.75% 15Mar2051, USD
STE 3.75 03/15/51Health Care
0.02%
1633
Stryker Corp. 4.104/01/2043
SYK 4.1 04/01/43Health Care
0.02%
1634
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.93 09/17/41Financials
0.02%
1635
Suncor Energy Inc
SUCN 4 11/15/47Energy
0.02%
1636
Suncor Energy, Inc.
SUCN 3.75 03/04/51Energy
0.02%
1637
Suncor Energy Inc Callable Notes Fixed 6.5% 6.5% 06/15/2038
SUCN 6.5 06/15/38Energy
0.02%
1638
Energy Transfer Lp 5.3 04/01/2044
ET 5.3 04/01/44Energy
0.02%
1639
Sunoco Logistics Partners Operations Lp
ET 5.35 05/15/45Energy
0.02%
1640
Sysco Corp. 6.60% 01 Apr 2040
SYY 6.6 04/01/40Consumer Staples
0.02%
1641
T-Mobile USA Inc 5.8 09/15/2062
TMUS 5.8 09/15/62Communication Services
0.02%
1642
Tr Finance Llc 5.85% Apr 15, 2040
TRICN 5.85 04/15/40 Financials
0.02%
1643
Tsmc Arizona Corp
TAISEM 3.125 10/25/4Information Technology
0.02%
1644
Tsmc Arizona Corp. 3.25 10/25/2051
TAISEM 3.25 10/25/51Information Technology
0.02%
1645
Ttx Co
TTXCO 4.6 02/01/49 1Industrials
0.02%
1646
Takeda Pharmaceutical Co Ltd 5.65% 07/05/2054
TACHEM 5.65 07/05/54Health Care
0.02%
1647
Takeda Pharmaceutical Co. Ltd. 5.8 2064-07-05
TACHEM 5.8 07/05/64Health Care
0.02%
1648
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care
0.02%
1649
Tampa Electric Co.
TE 4.45 06/15/49Utilities
0.02%
1650
Target Corp
TGT 3.9 11/15/47Consumer Discretionary
0.02%
1651
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary
0.02%
1652
Targa Resources Corp 6.25 07/01/2052
TRGP 6.25 07/01/52Energy
0.02%
1653
Teachers Insurance & Annuity
TIAAGL 3.3 05/15/50 Financials
0.02%
1654
Tencent Holdings Ltd Mtn 144A 3.68% Apr 22, 2041
TENCNT 3.68 04/22/41Communication Services
0.02%
1655
Tencent Holdings Ltd Mtn 144A 5.66/16/2046
Other
0.02%
1656
Texas Instrument 5 03/14/2053
TXN 5 03/14/53Information Technology
0.02%
1657
Texas Instruments Inc Sr Unsecured 02/54 5.15
TXN 5.15 02/08/54Information Technology
0.02%
1658
Thermo Fisher Scientific Inc.
TMO 4.1 08/15/47Health Care
0.02%
1659
Thermo Fisher Scientific Inc 5.4 08/10/2043
TMO 5.404 08/10/43Health Care
0.02%
1660
Thermo Fisher Scientific Sr Unsecured 10/37 4.894
Other
0.02%
1661
3M Co 5.70 03/15/2037
MMM 5.7 03/15/37 MTNIndustrials
0.02%
1662
3M Co 3.250%, 08/26/49
MMM 3.25 08/26/49Industrials
0.02%
1663
Total Capital International Sa
TTEFP 3.461 07/12/49Energy
0.02%
1664
Totalenergies Capital 3.386 06/29/2060
TTEFP 3.386 06/29/60Financials
0.02%
1665
Total Capital International Sa 2.99 Jun 29, 2041
TTEFP 2.986 06/29/41Financials
0.02%
1666
Trans-canada Pipelines6.1% 06/01/2040
TRPCN 6.1 06/01/40Energy
0.02%
1667
Transcontinental Gas Pipe Line Co Llc
WMB 4.6 03/15/48Energy
0.02%
1668
Transcont Gas Pl 3.95 05/15/2050
WMB 3.95 05/15/50Energy
0.02%
1669
Transcont Gas Pipe Line Sr Unsecured 03/56 5.75 5.75
Other
0.02%
1670
Travelers Cos Inc/the
TRV 5.35 11/01/40Financials
0.02%
1671
Travelers Cos. Inc.
TRV 4.6 08/01/43Financials
0.02%
1672
Travelers Cos. Inc.
TRV 4.3 08/25/45Financials
0.02%
1673
Travelers Cos. Inc.
TRV 3.75 05/15/46Financials
0.02%
1674
Travelers Cos. Inc.
TRV 4.1 03/04/49Financials
0.02%
1675
Travelers Cos Inc/The 5.450000% 05/25/2053
TRV 5.45 05/25/53Financials
0.02%
1676
Tri-state Generation & Transmission Association Inc
TRISTA 6 06/15/40Utilities
0.02%
1677
Trust F/1401 Sr Unsecured 144a 01/44 6.95
FUNOTR 6.95 01/30/44Real Estate
0.02%
1678
Trust F/1401
FUNOTR 6.39 01/15/50Real Estate
0.02%
1679
Tyco Electronics Group Sa
TEL 7.125 10/01/37Information Technology
0.02%
1680
Tsn 4.55 06/02/47
TSN 4.55 06/02/47Consumer Staples
0.02%
1681
Ubs Group Ag 6.293 09/11/2047
Other
0.02%
1682
Tsy Infl Ix N/B 2.375 10/15/2028
UBS 4.5 06/26/48Financials
0.02%
1683
Union Electric Co.
AEE 8.45 03/15/39Utilities
0.02%
1684
Union Electric Co 5.45% 03/15/2053
AEE 5.45 03/15/53Utilities
0.02%
1685
Union Electric Co Regd 5.12500000 2055-03-15
AEE 5.125 03/15/55Utilities
0.02%
1686
Union Electric Co 0.0555 03/15/2056
Other
0.02%
1687
Union Electric Co 5.759/15/2056
Other
0.02%
1688
Union Pacific Corp. 4% 4/15/47
UNP 4 04/15/47Industrials
0.02%
1689
Union Pacific Corp 4.1 09/15/2067
UNP 4.1 09/15/67Industrials
0.02%
1690
Union Pacific Corp
UNP 4.3 03/01/49Industrials
0.02%
1691
Union Pacific Corporation Mtn 3.55% Aug 15, 2039
UNP 3.55 08/15/39 MTIndustrials
0.02%
1692
Union Pacific Corp 3.95 08/15/2059
UNP 3.95 08/15/59Industrials
0.02%
1693
Union Pacific Corp. 3.75% Feb 5 2070
UNP 3.75 02/05/70Industrials
0.02%
1694
Union Pac Corp 2.973 09/16/2062
UNP 2.973 09/16/62Industrials
0.02%
1695
Union Pac Corp 3.799 04/06/2071
UNP 3.799 04/06/71Industrials
0.02%
1696
Union Pacific Corporation 2.95% Mar 10, 2052
UNP 2.95 03/10/52Industrials
0.02%
1697
Union Pac Corp 3.85 02/14/2072
UNP 3.85 02/14/72Industrials
0.02%
1698
Union Pacific Corp. 5.15 2063-01-20
UNP 5.15 01/20/63Industrials
0.02%
1699
Union Pac Corp 4.95 05/15/2053
UNP 4.95 05/15/53Industrials
0.02%
1700
United Parcel Service Inc 3.4 11/15/2046
UPS 3.4 11/15/46Industrials
0.02%
1701
United Parcel Service Inc.
UPS 4.25 03/15/49Industrials
0.02%
1702
United Parcel Service Inc.
UPS 3.4 09/01/49Industrials
0.02%
1703
United Parcel Service Inc 5.2 Apr 01, 2040
UPS 5.2 04/01/40Industrials
0.02%
1704
United Parcel Service, Inc. 5.6 2064-05-22
UPS 5.6 05/22/64Industrials
0.02%
1705
Raytheon Technologies Corporation 4.15% May 15, 2045
RTX 4.15 05/15/45Industrials
0.02%
1706
Unitedhealth Group Inc
UNH 5.7 10/15/40Health Care
0.02%
1707
Unitedhealth Group Inc.
UNH 5.95 02/15/41Health Care
0.02%
1708
Unitedhealth Group Inc
UNH 4.625 11/15/41Health Care
0.02%
1709
Corporate Bonds 3.95% 10/15/2042
UNH 3.95 10/15/42Health Care
0.02%
1710
Unitedhealth Group Inc.
UNH 4.25 03/15/43Health Care
0.02%
1711
Unitedhealth Group Inc.
UNH 4.2 01/15/47Health Care
0.02%
1712
Unitedhealth Group Inc 3.875 08/15/2059
UNH 3.875 08/15/59Health Care
0.02%
1713
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care
0.02%
1714
Unum Group 4.125 06/15/2051
UNM 4.125 06/15/51Financials
0.02%
1715
Vale Overseas Ltd 6.875 2036-11-21
VALEBZ 6.875 11/21/3Materials
0.02%
1716
Vale Overseas Limited Company Guar 11/39 6.875
VALEBZ 6.875 11/10/3Materials
0.02%
1717
Valero Energy Corp. 3.65 12/01/2051
VLO 3.65 12/01/51Energy
0.02%
1718
Verizon Communications Inc 4.75% 11/01/2041
VZ 4.75 11/01/41Communication Services
0.02%
1719
Verizon Communications Inc
VZ 3.85 11/01/42Communication Services
0.02%
1720
Verizon Communications Inc 5.01% Aug 21, 2054
VZ 5.012 08/21/54Communication Services
0.02%
1721
Verizon Communications Inc Sr Unsecured 03/55 4.672
VZ 4.672 03/15/55Communication Services
0.02%
1722
Verizon Communications Inc 4.13 08/15/2046
VZ 4.125 08/15/46Communication Services
0.02%
1723
Verizon Communications Inc
VZ 5.5 03/16/47Communication Services
0.02%
1724
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services
0.02%
1725
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services
0.02%
1726
Vertiv Holdings Co 5.95% Mar 15, 2066
Other
0.02%
1727
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate
0.02%
1728
Vici Properties Lp Sr Unsecured 04/54 6.125
VICI 6.125 04/01/54Real Estate
0.02%
1729
Virginia Electric & Power Co. 6.00% 15-05-2037
D 6 05/15/37 AUtilities
0.02%
1730
Abbott Laboratories 6.15% 11/30/2037
ABT 6.15 11/30/37Health Care
0.02%
1731
Abbott Laboratories 2043-04-15
ABT 4.75 04/15/43Health Care
0.02%
1732
Abbvie Inc 4.75% Mar 15, 2045
ABBV 4.75 03/15/45Health Care
0.02%
1733
Abbvie Inc 5.45 20380915
Other
0.02%
1734
Abbvie Inc 6 20560915
Other
0.02%
1735
Abbvie Inc 6.1 20660915
Other
0.02%
1736
Abu Dhabi National Energy Co Pjsc
TAQAUH 4 10/03/49 14Utilities
0.02%
1737
Abu Dhabi National Energy Company Mtn 144A 3.4% Apr 29, 2051
TAQAUH 3.4 04/29/51 Utilities
0.02%
1738
Abu Dhabi National Energy Co. PJSC 4.75% 2037-03-09
TAQAUH 4.75 03/09/37Utilities
0.02%
1739
Aeropuerto Internacional De Tocumen Sa 4 08/11/2041
AITOCU 4 08/11/41 14Industrials
0.02%
1740
Aetna Inc.
AET 6.75 12/15/37Financials
0.02%
1741
Aetna Inc
AET 3.875 08/15/47Financials
0.02%
1742
Air Liquide Finance Sa
AIFP 3.5 09/27/46 14Financials
0.02%
1743
Air Products And Chemicals Inc 2.7% 15May2040
APD 2.7 05/15/40Materials
0.02%
1744
Air Prod & Chem
APD 2.8 05/15/50Materials
0.02%
1745
Airbus Se
AIRFP 3.95 04/10/47 Industrials
0.02%
1746
Alabama Power Co
SO 6 03/01/39Utilities
0.02%
1747
Alabama Power Co.
SO 5.5 03/15/41Utilities
0.02%
1748
Alabama Power Co
SO 3.75 03/01/45Utilities
0.02%
1749
Alabama Power Company 3.7% 01-Dec-2047
SO 3.7 12/01/47 BUtilities
0.02%
1750
Alabama Power Co.
SO 4.3 07/15/48 AUtilities
0.02%
1751
Alabama Power Co
SO 3.45 10/01/49Utilities
0.02%
1752
Alabama Power Company 3.13% Jul 15, 2051
SO 3.125 07/15/51Utilities
0.02%
1753
Howmet Aerospace Inc 5.95 02-01-2037
HWM 5.95 02/01/37Industrials
0.02%
1754
Alcon Finance C 5.75% 12/06/52
ALCSW 5.75 12/06/52 Financials
0.02%
1755
Alexandria Real Estate Equities In 3.55% Mar 15, 2052
ARE 3.55 03/15/52Real Estate
0.02%
1756
Alexandria Rea 5.625% 05/15/54
ARE 5.625 05/15/54Real Estate
0.02%
1757
Alfa Sab De Cv
ALFAA 6.875 03/25/44Industrials
0.02%
1758
Alimentation Couche-Tard Inc 144A 3.44% May 13, 2041
ATDBCN 3.439 05/13/4Consumer Staples
0.02%
1759
Allstate Corp. (the)
ALL 4.2 12/15/46Financials
0.02%
1760
Altria Group Inc 4.5% Due 05-02-2043 Reg
MO 4.5 05/02/43Consumer Staples
0.02%
1761
Ameren Illinois Co. 4.15 03/15/2046
AEE 4.15 03/15/46Utilities
0.02%
1762
Ameren Illinois Co 4.5 03/15/2049
AEE 4.5 03/15/49Utilities
0.02%
1763
Ameren Illinois Co 2.9 06/15/2051
AEE 2.9 06/15/51Utilities
0.02%
1764
Ameren Illinois Co 5.55 07/01/2054
AEE 5.55 07/01/54Utilities
0.02%
1765
Ameren Illinois Company 5.63% Mar 01, 2055
AEE 5.625 03/01/55Utilities
0.02%
1766
America Movil Sab De Cv
AMXLMM 6.125 11/15/3Communication Services
0.02%
1767
American Financial Group Inc./oh
AFG 4.5 06/15/47Financials
0.02%
1768
American Homes 4 Rent Lp 4.300000% 04/15/2052
AMH 4.3 04/15/52Real Estate
0.02%
1769
American International Group Inc. 0.0475% 2048/04/01
AIG 4.75 04/01/48Financials
0.02%
1770
American Tower Corp 3.7 10/15/2049
AMT 3.7 10/15/49Real Estate
0.02%
1771
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate
0.02%
1772
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate
0.02%
1773
American Water Capital Corp.
AWK 4.3 09/01/45Utilities
0.02%
1774
American Water Capital Corp
AWK 3.75 09/01/47Utilities
0.02%
1775
Cencora Inc 5.65% Feb 13, 2056 5.65 2056-02-13
Other
0.02%
1776
Amgen Inc Sr Unsecured 06/37 6.375 6.375
AMGN 6.375 06/01/37Health Care
0.02%
1777
Amgen Inc 6.4 2039-02-01
AMGN 6.4 02/01/39Health Care
0.02%
1778
Amgen Inc 5.75 15/03/2040
AMGN 5.75 03/15/40Health Care
0.02%
1779
Amgen Inc 5.65 2042-06-15
AMGN 5.65 06/15/42Health Care
0.02%
1780
Amgen Inc 5.15% 11/15/2041
AMGN 5.15 11/15/41Health Care
0.02%
1781
Amgen Inc 5.5% Feb 19, 2046 5.5 2046-02-19
Other
0.02%
1782
Amgen Inc 5.65 02/19/2056
Other
0.02%
1783
Amphenol Corporation 5.38% Nov 15, 2054
APH 5.375 11/15/54Information Technology
0.02%
1784
Analog Devices Inc. 2.95 2051-10-01
ADI 2.95 10/01/51Information Technology
0.02%
1785
Analog Devices Inc 5.300000% 04/01/2054
ADI 5.3 04/01/54Information Technology
0.02%
1786
Anglo American Capital Plc
AALLN 4.75 03/16/52 Materials
0.02%
1787
Anglo American Capital Plc 6% 04/05/2054
AALLN 6 04/05/54 144Materials
0.02%
1788
Anheuser-busch Inbev Worldwide Inc 4.5% 06/01/2050
ABIBB 4.5 06/01/50Consumer Staples
0.02%
1789
Anheuser-busch Inbev Finance Inc 4.625 02/01/2044
ABIBB 4.625 02/01/44Consumer Staples
0.02%
1790
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials
0.02%
1791
Anthem Inc 3.13 May 15, 2050
ELV 3.125 05/15/50Financials
0.02%
1792
Anthem Inc 4.55 05/15/2052
ELV 4.55 05/15/52Financials
0.02%
1793
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials
0.02%
1794
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials
0.02%
1795
Apa Corp (Us) 6.75% Feb 15, 2055
Other
0.02%
1796
Appalachian Power Co
AEP 6.7 08/15/37 PUtilities
0.02%
1797
Appalachian Power Co
AEP 7 04/01/38Utilities
0.02%
1798
Apple Inc 4.45% 05/06/2044
AAPL 4.45 05/06/44Information Technology
0.02%
1799
Apple Inc
AAPL 2.95 09/11/49Information Technology
0.02%
1800
Abb Finance Usa Inc
ABBNVX 4.375 05/08/4Financials
0.02%
1801
Aflac Inc. 4.0% 2046-10-15
AFL 4 10/15/46Financials
0.02%
1802
Aep Texas Inc 3.8 10/01/2047
AEP 3.8 10/01/47Utilities
0.02%
1803
AEP Texas Inc 3.45 05/15/2051
AEP 3.45 05/15/51Utilities
0.02%
1804
Aep Texas Inc 5.25% 05/15/52
AEP 5.25 05/15/52Utilities
0.02%
1805
Aep Texas Inc Sr Unsecured 10/55 5.85
Other
0.02%
1806
Aep Transmission Co Llc
AEP 3.65 04/01/50 MUtilities
0.02%
1807
Aep Transmission 5.4 03/15/2053
AEP 5.4 03/15/53Utilities
0.02%
1808
Aon Plc
AON 4.6 06/14/44Financials
0.02%
1809
Aon Plc 4.75 05/15/2045
AON 4.75 05/15/45Financials
0.02%
1810
At&T Inc 5.55 2041-08-15
T 5.55 08/15/41Communication Services
0.02%
1811
At&T Inc 4.8% Jun 15, 2044
T 4.8 06/15/44Communication Services
0.02%
1812
At&t, Inc.
T 5.65 02/15/47Communication Services
0.02%
1813
At&T Inc. 6.00% 15 Aug 2040
T 6 08/15/40Communication Services
0.02%
1814
At T Inc 6.375% 2041-03-01
T 6.375 03/01/41Communication Services
0.02%
1815
At&t, Inc.
T 5.7 03/01/57Communication Services
0.02%
1816
At&t Inc
T 4.9 08/15/37Communication Services
0.02%
1817
At&t Inc
T 5.15 11/15/46 *Communication Services
0.02%
1818
At&T Inc 3.1%
T 3.1 02/01/43Communication Services
0.02%
1819
At&T Inc. 3.3 02/01/2052
T 3.3 02/01/52Communication Services
0.02%
1820
Duke Energy Florida Llc
DUK 4.2 07/15/48Utilities
0.02%
1821
Duke Energy Florida Llc 1St Mortgage 11/52 5.95
DUK 5.95 11/15/52Utilities
0.02%
1822
Duke Energy Florida Llc 6.2% 11/15/2053
DUK 6.2 11/15/53Utilities
0.02%
1823
Electricite De France S.a.
EDF 6 01/22/14 144AUtilities
0.02%
1824
Electricite De France Sa
EDF 4.875 09/21/38 1Utilities
0.02%
1825
Corporate Bonds 4.5 02/15/2045
ENTERP 4.5 02/15/45 Financials
0.02%
1826
Erac Usa Finance Llc
ENTERP 4.2 11/01/46 Financials
0.02%
1827
East Ohio Gas Co Sr Nt 2020 Ser C 144a 2050-06-15
ENBCN 3 06/15/50 144Utilities
0.02%
1828
Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055
BRKHEC 6.2 01/15/55Utilities
0.02%
1829
Eastman Chemical Co.
EMN 4.8 09/01/42Materials
0.02%
1830
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary
0.02%
1831
Ecolab Inc Regd 2.70000000
ECL 2.7 12/15/51Materials
0.02%
1832
Kinder Morgan Energy Partners Lp
KMI 7.5 11/15/40Energy
0.02%
1833
Electricite De France Sa Mtn 144A 6.13% Apr 22, 2056 6.13 2056-04-22
Other
0.02%
1834
Electricite De France Sa Mtn 144A 6.25% Apr 22, 2066 6.25 2066-04-22
Other
0.02%
1835
Electricite De France Sa 6.38 01/13/2055
EDF 6.375 01/13/55 1Utilities
0.02%
1836
Embraer Netherlands Finance Bv 5.4% Jan 09, 2038
Other
0.02%
1837
Emerson Electric Co 2.75% 10/15/2050
EMR 2.75 10/15/50Industrials
0.02%
1838
Emerson Electric Co Regd 2.80000000
EMR 2.8 12/21/51Industrials
0.02%
1839
Empresa Nacional Del Petroleo 4.50% Sep 14, 2047
ENAPCL 4.5 09/14/47 Energy
0.02%
1840
Empresa De Los Ferrocarriles Del Estado 3.83 09/14/2061
BFFCC 3.83 09/14/61 Industrials
0.02%
1841
Encana Corp.
OVV 6.5 02/01/38Energy
0.02%
1842
Enbridge Inc 5.5% 12/01/46
ENBCN 5.5 12/01/46Energy
0.02%
1843
Enbridge Inc Callable Notes Fixed 4% 15/Nov/2049 4.0% 11/15/2049
ENBCN 4 11/15/49Energy
0.02%
1844
Enbridge Inc 3.4% Aug 01, 2051
ENBCN 3.4 08/01/51Energy
0.02%
1845
Enbridge Energy Partners Lp
ENBCN 5.5 09/15/40Energy
0.02%
1846
Enbridge Energy Partners Lp
ENBCN 7.375 10/15/45Energy
0.02%
1847
Energy Transfer Operating Lp
ET 7.5 07/01/38Energy
0.02%
1848
Energy Transfer Lp 5.95 10/01/2043
ET 5.95 10/01/43Energy
0.02%
1849
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy
0.02%
1850
Energy Transfer Operating Lp 5.8% 06/15/2038
ET 5.8 06/15/38 20YEnergy
0.02%
1851
Entergy Corporation 3.75 Jun 15, 2050
ETR 3.75 06/15/50Utilities
0.02%
1852
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7
ETR 5.7 03/15/54Utilities
0.02%
1853
Entergy Louisiana Llc 6.2 15/09/2056 6.2 2056-09-15
Other
0.02%
1854
Entergy Texas Inc
ETR 3.55 09/30/49Utilities
0.02%
1855
Entergy Arkansas Llc 5.75% 06/01/2054
ETR 5.75 06/01/54Utilities
0.02%
1856
Entergy Mississippi Llc 3.5 06/01/2051
ETR 3.5 06/01/51Utilities
0.02%
1857
Entergy Mississippi Llc 5.8% Apr 15, 2055
ETR 5.8 04/15/55Utilities
0.02%
1858
Enterprise Products Operating Llc
EPD 6.125 10/15/39Energy
0.02%
1859
Enterprise Products Operating Llc
EPD 6.45 09/01/40Energy
0.02%
1860
Enterprise Products Operating Llc
EPD 3.7 01/31/51Energy
0.02%
1861
Enterprise Products Oper 3.2 02/15/2052
EPD 3.2 02/15/52Energy
0.02%
1862
Equinor Asa 3.25 11/18/2049
EQNR 3.25 11/18/49Energy
0.02%
1863
Estee Lauder Cos Inc/The 5.15 05/15/2053
EL 5.15 05/15/53Consumer Staples
0.02%
1864
Eversource Energy 3.45% Jan 15, 2050
ES 3.45 01/15/50Utilities
0.02%
1865
Exelon Corp
EXC 5.1 06/15/45Utilities
0.02%
1866
Exelon Corp 0.0445 04/15/2046
EXC 4.45 04/15/46Utilities
0.02%
1867
Exelon Corp 4.7 2050-04-15
EXC 4.7 04/15/50Utilities
0.02%
1868
Exxon Mobil Corp. 3.567% 03/06/2045
XOM 3.567 03/06/45Energy
0.02%
1869
Fidinv 6.45 11/15/39 144a
FIDINV 6.45 11/15/39Financials
0.02%
1870
Fmr Llc
FIDINV 6.5 12/14/40 Financials
0.02%
1871
Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055
FFHCN 6.1 03/15/55Financials
0.02%
1872
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology
0.02%
1873
Firstenergy Transmission Llc
FE 4.55 04/01/49 144Utilities
0.02%
1874
Firstenergy Corp 5.1 2047-07-15
FE 4.85 07/15/47 CUtilities
0.02%
1875
Firstenergy Corp 3.4 2050-03-01
FE 3.4 03/01/50 CUtilities
0.02%
1876
Five Corners Funding Trust Iv 5.997 02/15/2053
PRU 5.997 02/15/53Financials
0.02%
1877
Florida Power & Light Co.
NEE 5.65 02/01/37Utilities
0.02%
1878
Florida Power & Light Co.
NEE 5.96 04/01/39Utilities
0.02%
1879
Florida Power & Light Co
NEE 5.125 06/01/41Utilities
0.02%
1880
Florida Power & Light Co.
NEE 4.05 06/01/42Utilities
0.02%
1881
Florida Power & Light Co
NEE 3.7 12/01/47Utilities
0.02%
1882
Florida Power & Light Co
NEE 3.15 10/01/49Utilities
0.02%
1883
Duke Energy Florida Llc 0.0635 15-09-2037
DUK 6.35 09/15/37Utilities
0.02%
1884
Duke Energy Florida Llc
DUK 5.65 04/01/40Utilities
0.02%
1885
Duke Energy Florida Llc 3.85 11/15/2042
DUK 3.85 11/15/42Utilities
0.02%
1886
Fresnillo Plc 144a 4.25% Oct 02, 2050
FRESLN 4.25 10/02/50Materials
0.02%
1887
Gtl Trade Finance Inc 144A 7.25% Apr 16, 2044
GGBRBZ 7.25 04/16/44Financials
0.02%
1888
Gatx Corporation 3.1% Jun 01, 2051
GMT 3.1 06/01/51Industrials
0.02%
1889
Glp Capital Lp 6.25% Sep 15, 2054
GLPI 6.25 09/15/54Real Estate
0.02%
1890
Applied Materials Inc.5.85% 06/15/2041
AMAT 5.85 06/15/41Information Technology
0.02%
1891
Applied Materials Inc. 2.75% 01 Jun 2050
AMAT 2.75 06/01/50Information Technology
0.02%
1892
Arcelormittal 6.750%, 03/01/2041
MTNA 6.75 03/01/41Materials
0.02%
1893
Archer-daniels-midland Co. 4.535% 03/26/2042
ADM 4.535 03/26/42Consumer Staples
0.02%
1894
Arizona Public Service Company 3.35% May 15, 2050
PNW 3.35 05/15/50Utilities
0.02%
1895
Arizona Public Service 2.65 09/15/2050
PNW 2.65 09/15/50Utilities
0.02%
1896
Arizona Public Service Company 5.90% Aug 15, 2055
PNW 5.9 08/15/55Utilities
0.02%
1897
Arizona Public Service Company 6.25% 15-Aug-2056
Other
0.02%
1898
Arthur J Gallagher & Company 6.75 02-15-2054
AJG 6.75 02/15/54Financials
0.02%
1899
Astrazeneca Plc 4 09/18/2042
AZN 4 09/18/42Health Care
0.02%
1900
Astrazeneca Plc 4.375 08/17/2048
AZN 4.375 08/17/48Health Care
0.02%
1901
Astrazeneca Plc 3% May 28, 2051
AZN 3 05/28/51Health Care
0.02%
1902
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials
0.02%
1903
Athene Holding 6.25% 04/01/54
ATH 6.25 04/01/54Financials
0.02%
1904
Athene Global Funding Mtn Mar 7, 2029 5.11
ATH 6.625 05/19/55Financials
0.02%
1905
Atmos Energy Corp
ATO 4.15 01/15/43Utilities
0.02%
1906
Atmos Energy Corp. 4.125% 2044-10-15
ATO 4.125 10/15/44Utilities
0.02%
1907
Atmos Energy Corp.
ATO 4.125 03/15/49Utilities
0.02%
1908
Atmos Energy Corporation 6.2 11-15-2053
ATO 6.2 11/15/53Utilities
0.02%
1909
Atmos Energy Corporation 5.45% Jan 15, 2056
Other
0.02%
1910
Bae Systems Plc 144A Life Sr Unsec 5.5% 03-26-54
BALN 5.5 03/26/54 14Industrials
0.02%
1911
Bae Systems Holdings Inc
BALN 4.75 10/07/44 1Industrials
0.02%
1912
Bpce Sa Mtn 144A 3.58% Oct 19, 2042
BPCEGP V3.582 10/19/Financials
0.02%
1913
Baltimore Gas & Electric Co.
EXC 3.5 08/15/46Utilities
0.02%
1914
Baltimore Gas & Electric Co
EXC 3.2 09/15/49Utilities
0.02%
1915
Baltimore Gas And Electric Co 2.9 Jun 15, 2050
EXC 2.9 06/15/50Utilities
0.02%
1916
BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52
EXC 4.55 06/01/52Utilities
0.02%
1917
Baltimore Gas 5.4 06/01/2053
EXC 5.4 06/01/53Utilities
0.02%
1918
Exc 5.65 06/01/54 .
EXC 5.65 06/01/54 .Utilities
0.02%
1919
Baltimore Gas And Electric Co 6.056/01/2056
Other
0.02%
1920
Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041
FIEMEX 7.25 01/31/41Financials
0.02%
1921
Bank Of America Corp 4.75% Apr 21, 2045
BAC 4.75 04/21/45 LFinancials
0.02%
1922
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials
0.02%
1923
Bank Of America Corp 3.483 03/13/2052
BAC V3.483 03/13/52 Financials
0.02%
1924
Bacardi Ltd
BACARD 5.3 05/15/48 Consumer Staples
0.02%
1925
Barclays Plc Regd V/R 6.03600000
BACR V6.036 03/12/55Financials
0.02%
1926
Barrick International Barbados Corp
ABXCN 6.35 10/15/36 Materials
0.02%
1927
Barrick North America Finance Llc 7.5% 7.5 09/15/2038
ABXCN 7.5 09/15/38Materials
0.02%
1928
Basin Electric Pwr Coop 1st Mortgage 144a 04/47 4.75
BASINE 4.75 04/26/47Utilities
0.02%
1929
Basin Electric Power Cooperative I 5.85 10/15/2055
Other
0.02%
1930
Bayer Us Finance Ii Llc
BAYNGR 3.95 04/15/45Financials
0.02%
1931
Bayer Us Finance Ii Llc Company Guar 144A 07/64 4.7 07/15/2064
BAYNGR 4.7 07/15/64 Financials
0.02%
1932
Baylor Scott & White Holdings 2.84% Nov 15, 2050
BSWHLD 2.839 11/15/5Health Care
0.02%
1933
Becton Dickinson And Co 4.669% 06/06/2047
BDX 4.669 06/06/47Health Care
0.02%
1934
Becton Dickinson And Company 05/20/2050
BDX 3.794 05/20/50Health Care
0.02%
1935
Bell Canada Company Guar 04/48 4.464
BCECN 4.464 04/01/48Communication Services
0.02%
1936
Berkley (Wr) 4 05/12/2050
WRB 4 05/12/50Financials
0.02%
1937
Berkshire Hathaway Energy Company
BRKHEC 4.5 02/01/45Utilities
0.02%
1938
Berkshire Hathaway Energy Co
BRKHEC 3.8 07/15/48Utilities
0.02%
1939
Berkshire Hathaway Finance Corp. 4.30% 15 May 2043
BRK 4.3 05/15/43Financials
0.02%
1940
Berkshire Hathaway Inc 4.5 2043-02-11
BRK 4.5 02/11/43Financials
0.02%
1941
Biogen, 3.25% 15feb2051, USD
BIIB 3.25 02/15/51Health Care
0.02%
1942
Biogen Inc 6.45% 05/55
BIIB 6.45 05/15/55Health Care
0.02%
1943
Blackstone Holdings Finance Co Llc 144A 3.2% Jan 30, 2052
BX 3.2 01/30/52 144AFinancials
0.02%
1944
The Boeing Company 3.900% 05/01/2049
BA 3.9 05/01/49Industrials
0.02%
1945
Boston Scientific Corp. 4.55% 2039-03-01
BSX 4.55 03/01/39Health Care
0.02%
1946
Bpln 3.001 03/17/52
BPLN 3.001 03/17/52Financials
0.02%
1947
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials
0.02%
1948
Bristol-myers Squibb Co 4.63% May 15, 2044
BMY 4.625 05/15/44Health Care
0.02%
1949
Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15
BMY 5 08/15/45Health Care
0.02%
1950
Bristol-myers Squibb Co 2.35% Nov 13, 2040
BMY 2.35 11/13/40Health Care
0.02%
1951
Myers Squibb, 6.4% 15Nov2063
BMY 6.4 11/15/63Health Care
0.02%
1952
Bristol-Myers Squibb Co 5.5% 02/22/2044
BMY 5.5 02/22/44Health Care
0.02%
1953
Broadcom Inc 4.9% Feb 15, 2038
Other
0.02%
1954
Brookfield Finance Inc 3.5 03/30/2051
BNCN 3.5 03/30/51Financials
0.02%
1955
Brookfield Finance Inc 5.81% Mar 03, 2055
BNCN 5.813 03/03/55Financials
0.02%
1956
Brookfield Finance Llc 3.45 04/15/2050
BNCN 3.45 04/15/50Financials
0.02%
1957
Brooklyn Union Gas Company 4.504%, Due 03/10/2046
NGGLN 4.504 03/10/46Utilities
0.02%
1958
Brooklyn Union Gas Co. (The)
NGGLN 6.415 07/18/54Utilities
0.02%
1959
Brown & Brown Inc Regd 4.95000000
BRO 4.95 03/17/52Financials
0.02%
1960
Brown-forman Corp. 4.5% 2045-07-15
BFB 4.5 07/15/45Consumer Staples
0.02%
1961
Burlington Northern Santa Fe Llc
BNSF 5.4 06/01/41Industrials
0.02%
1962
Burlington Northern Santa Fe Llc
BNSF 4.4 03/15/42Industrials
0.02%
1963
Burlington Northern Santa Fe Llc
BNSF 4.375 09/01/42Industrials
0.02%
1964
Burlington Northern Santa Fe, Llc
BNSF 4.45 03/15/43Industrials
0.02%
1965
Burlington Northern Santa Fe Llc
BNSF 5.15 09/01/43Industrials
0.02%
1966
Burlington Northern Santa Fe Llc 4.9% 04/01/2044
BNSF 4.9 04/01/44Industrials
0.02%
1967
Burlington Northern Santa Fe Llc 4.7% 9/1/2045
BNSF 4.7 09/01/45Industrials
0.02%
1968
Burlington Northern Santa Fe Llc 4.125% 2047-06-15
BNSF 4.125 06/15/47Industrials
0.02%
1969
Jackson Financial Inc 6.151/15/2037
Other
0.02%
1970
Johnson & Johnson 3.75% 03 Mar 2047
JNJ 3.75 03/03/47Health Care
0.02%
1971
Johnson & Johnson 3.5% 2048-01-15
JNJ 3.5 01/15/48Health Care
0.02%
1972
Johnson & Johnson 2.25 09/01/2050
JNJ 2.25 09/01/50Health Care
0.02%
1973
Sc Johnson & Son Inc 4.8 09/01/2040
SCJOHN 4.8 09/01/40 Consumer Staples
0.02%
1974
Sc Johnson & Son Inc.
SCJOHN 4.75 10/15/46Consumer Staples
0.02%
1975
Johnson Controls International Plc 4.95% 7/2/64
JCI 4.95 07/02/64 *Industrials
0.02%
1976
Kla Corp 3.3 Mar 01, 2050
KLAC 3.3 03/01/50Information Technology
0.02%
1977
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology
0.02%
1978
Kkr Group Finance Co Viii Llc 3.5 08/25/2050
KKR 3.5 08/25/50 144Financials
0.02%
1979
Kkr Group Fin Co X Llc
KKR 3.25 12/15/51 14Financials
0.02%
1980
Kaiser Foundation Hospitals 3.266% 11/01/2049
KPERM 3.266 11/01/49Health Care
0.02%
1981
Kansas City Power & Light Co.
EVRG 5.3 10/01/41Utilities
0.02%
1982
Kellogg Co.
K 4.5 04/01/46Consumer Staples
0.02%
1983
Kentucky Utilities Co
PPL 5.125 11/01/40Utilities
0.02%
1984
Kentucky Utilities Co
PPLUtilities
0.02%
1985
Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55Utilities
0.02%
1986
Kenvue Inc. 5.2 2063-03-22
KVUE 5.2 03/22/63Consumer Staples
0.02%
1987
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples
0.02%
1988
KEURig Dr Pepper Inc 3.35% Mar 15, 2051
KDP 3.35 03/15/51Consumer Staples
0.02%
1989
Keyspan Gas East Corp
NGGLN 5.819 04/01/41Utilities
0.02%
1990
Kimco Realty Corp.
KIM 4.45 09/01/47Real Estate
0.02%
1991
Kinder Morgan Energy Partners Lp
KMI 6.5 09/01/39Energy
0.02%
1992
Kinder Morgan Energy Partners Lp 5% Aug 15, 2042
KMI 5 08/15/42Energy
0.02%
1993
Kinder Morgan Energy Partners L.p. 5% 03/01/2043
KMI 5 03/01/43Energy
0.02%
1994
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy
0.02%
1995
Kinder Morgan Inc 3.25% Aug 01, 2050
KMI 3.25 08/01/50Energy
0.02%
1996
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.02%
1997
Kraft Heinz Food 5.5 06/01/2050
KHC 5.5 06/01/50Consumer Staples
0.02%
1998
Kroger Co 6.9% 4/15/2038
KR 6.9 04/15/38Consumer Staples
0.02%
1999
Kroger Co.
KR 5.15 08/01/43Consumer Staples
0.02%
2000
Kroger Co 5.4% 01/15/49
KR 5.4 01/15/49Consumer Staples
0.02%
2001
Kroger Co 3.95% 1/15/2050
KR 3.95 01/15/50Consumer Staples
0.02%
2002
Lsega Financing Plc
LSELN 3.2 04/06/41 1Financials
0.02%
2003
L3Harris Tech In 5.5% 08/15/54
LHX 5.5 08/15/54Industrials
0.02%
2004
Lyb International Finance Bv
LYB 5.25 07/15/43Financials
0.02%
2005
Lyb Int Finance Iii 3.375 10/01/2040
LYBFinancials
0.02%
2006
Lyb International Finance Iii Llc 3.8% Oct 01, 2060
LYB 3.8 10/01/60Financials
0.02%
2007
Lam Research Corp.
LRCX 4.875 03/15/49Information Technology
0.02%
2008
Lam Research Corp. 2.875 2050-06-15
LRCX 2.875 06/15/50Information Technology
0.02%
2009
Lear Corp
LEA 5.25 05/15/49Consumer Discretionary
0.02%
2010
Legg Mason Inc
LM 5.625 01/15/44Financials
0.02%
2011
Liberty Mutual Group Inc
LIBMUT 7.8 03/15/37 Financials
0.02%
2012
Eli Lilly, 5.55% 15mar2037
LLY 5.55 03/15/37Health Care
0.02%
2013
Eli Lilly & Co
LLY 3.95 03/15/49Health Care
0.02%
2014
Eli Lilly & Co
LLY 4.15 03/15/59Health Care
0.02%
2015
Eli Lilly And Company 2.25 May 15, 2050
LLY 2.25 05/15/50Health Care
0.02%
2016
Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7
Other
0.02%
2017
Lincoln National Corp., 6.30%, 10/09/2037
LNC 6.3 10/09/37Financials
0.02%
2018
Lloyds Banking Group Plc
LLOYDS 5.3 12/01/45Financials
0.02%
2019
Lockheed Martin Corp Sr Unsec 5.2% 02-15-64
LMT 5.2 02/15/64Industrials
0.02%
2020
Lowe's Cos., Inc.
LOW 4.55 04/05/49Consumer Discretionary
0.02%
2021
Lowes Companies Inc 5.13 Apr 15, 2050
LOW 5.125 04/15/50Consumer Discretionary
0.02%
2022
Lowe'S Cos Inc 5.75 07/01/2053
LOW 5.75 07/01/53Consumer Discretionary
0.02%
2023
Lyondellbasell Industries Nv
LYB 4.625 02/26/55Materials
0.02%
2024
Mplx Lp 6.1 04/01/2056 6.1 2056-04-01
Other
0.02%
2025
Maple Parent Holdings Corp|6.625|03/26/2056, 6.62%, 03/26/56
Other
0.02%
2026
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.02%
2027
Marathon Petroleum Corp
MPC 4.5 04/01/48Energy
0.02%
2028
Markel Corp.
MKL 5 04/05/46Financials
0.02%
2029
Markel Group Inc 6% 05/16/2054
MKL 6 05/16/54Financials
0.02%
2030
Mars Inc
MARS 4.2 04/01/59 14Consumer Staples
0.02%
2031
Marsh & Mclennan Cos., Inc.
MMC 4.2 03/01/48Financials
0.02%
2032
Marsh & Mclennan Cos Inc 2.9 12/15/2051
MMC 2.9 12/15/51Financials
0.02%
2033
Marsh & Mclennan 6.25 11/01/2052
MMC 6.25 11/01/52Financials
0.02%
2034
Marsh + Mclennan Cos Inc Sr Unsecured 11/44 5.35
MMC 5.35 11/15/44Financials
0.02%
2035
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials
0.02%
2036
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials
0.02%
2037
Commonwealth Edison Co
EXC 6.45 01/15/38Utilities
0.02%
2038
Commonwealth Edison Co.
EXC 3.65 06/15/46Utilities
0.02%
2039
Commonwealth Edison Co.
EXC 3.75 08/15/47 12Utilities
0.02%
2040
Commonwealth Edison Company 4.0% 01-Mar-2048
EXC 4 03/01/48Utilities
0.02%
2041
Commonwealth Edison Co
EXC 4 03/01/49Utilities
0.02%
2042
Commonwealth Edi 3 03/01/2050
EXC 3 03/01/50Utilities
0.02%
2043
Commonwealth Edison Co Regd Ser 131 2.75000000
EXC 2.75 09/01/51 13Utilities
0.02%
2044
Commonwealth Edison Company 3.85% Mar 15, 2052
EXC 3.85 03/15/52 13Utilities
0.02%
2045
Commonwealth Edi 5.3 02/01/2053
EXC 5.3 02/01/53Utilities
0.02%
2046
Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.02%
2047
Connecticut Light & Power Co.
ES 4.3 04/15/44Utilities
0.02%
2048
Connecticut Light & Power Co.
ES 4 04/01/48Utilities
0.02%
2049
Conn Light & Pwr 5.25 01/15/2053
ES 5.25 01/15/53Utilities
0.02%
2050
Conocophillips 4.88 10/01/2047
COP 4.875 10/01/47Energy
0.02%
2051
Conocophillips Company 4.3 11/15/2044
COP 4.3 11/15/44Energy
0.02%
2052
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy
0.02%
2053
Conocophil Co 3.758 03/15/2042
COP 3.758 03/15/42Energy
0.02%
2054
Consolidated Edison Co. of New York Inc.
ED 6.3 08/15/37 07-AUtilities
0.02%
2055
Consolidated Edison Co of New York Inc
ED 5.5 12/01/39 09-CUtilities
0.02%
2056
Corporate Bonds
ED 4.2 03/15/42 12-AUtilities
0.02%
2057
Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044
ED 4.45 03/15/44Utilities
0.02%
2058
Consolidated Edison Co. of New York Inc.
ED 3.85 06/15/46Utilities
0.02%
2059
Consolidated Edison Co. of New York, Inc.
ED 4.5 05/15/58Utilities
0.02%
2060
Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048
ED 4.65 12/01/48 EUtilities
0.02%
2061
Consolidated Edison Company of New York, Inc.
ED 4.125 05/15/49 AUtilities
0.02%
2062
Consolidated Edison Co Of New York Inc Callable 3.7% 11/15/2059
ED 3.7 11/15/59Utilities
0.02%
2063
Consolidated Edison Company Of Ny
ED 3 12/01/60 CUtilities
0.02%
2064
Consolidated Edison Company Of New 3.6% Jun 15, 2061
ED 3.6 06/15/61Utilities
0.02%
2065
Consorcio Transmantaro Sa
TRANSM 5.2 04/11/38 Utilities
0.02%
2066
Constellation Brands Inc.
STZ 4.1 02/15/48Consumer Staples
0.02%
2067
Constellation Brands, Inc.
STZ 5.25 11/15/48Consumer Staples
0.02%
2068
Consumers Energy Company
CMS 4.35 04/15/49Utilities
0.02%
2069
Consumers Energy Co.
CMS 3.1 08/15/50Utilities
0.02%
2070
Consumers Energy Company 4.2 09/01/2052
CMS 4.2 09/01/52Utilities
0.02%
2071
Continental Resources Inc/ok
CLR 4.9 06/01/44Energy
0.02%
2072
Corebridge Fin 4.35 04/05/2042
CRBG 4.35 04/05/42Financials
0.02%
2073
Corning Inc
GLW 4.375 11/15/57Materials
0.02%
2074
Corning Inc.
GLW 5.35 11/15/48Materials
0.02%
2075
Corporacion Nacional Del Cobre Nt 144a 6.15 2036-10-24
CDEL 6.15 10/24/36 1Materials
0.02%
2076
Corp Nacional Del Cobre De Chi Sr Unsecured 144a 11/44 4.875
CDEL 4.875 11/04/44 Materials
0.02%
2077
Cox Communications Inc
COXENT 4.5 06/30/43 Communication Services
0.02%
2078
Cox Communications Inc
COXENT 4.6 08/15/47 Communication Services
0.02%
2079
Cox Communications Inc Company Guar 144A 12/53 5.8
COXENT 5.8 12/15/53 Communication Services
0.02%
2080
Cox Communications Inc 5.95 2054-09-01
COXENT 5.95 09/01/54Communication Services
0.02%
2081
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate
0.02%
2082
Cummins Inc. 4.875% 10/01/2043
CMI 4.875 10/01/43Industrials
0.02%
2083
Cummins Inc 2.6 Sep 01, 2050
CMI 2.6 09/01/50Industrials
0.02%
2084
Dh Europe Finance Ii Sarl
DHR 3.4 11/15/49Financials
0.02%
2085
Dcp Midstream Operating Lp
DCP 6.75 09/15/37Energy
0.02%
2086
Dte Electric Company 3.95% 3/1/2049
DTE 3.95 03/01/49Utilities
0.02%
2087
Dte Electric Company 3.25% Apr 01, 2051
DTE 3.25 04/01/51 BUtilities
0.02%
2088
Dte Electric Co 5.4 04/01/2053
DTE 5.4 04/01/53Utilities
0.02%
2089
Dte Electric Co Genl Ref Mor 05/55 5.85
DTE 5.85 05/15/55Utilities
0.02%
2090
Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01
Other
0.02%
2091
Danaher Corp 2.6 10/01/2050
DHR 2.6 10/01/50Health Care
0.02%
2092
Danaher Corp. 2.80 12/10/2051
DHR 2.8 12/10/51Health Care
0.02%
2093
Deere & Co 5.7% Jan 19, 2055
DE 5.7 01/19/55Industrials
0.02%
2094
Koninklijke Ahold Delhaize Nv
ADNA 5.7 10/01/40Consumer Staples
0.02%
2095
Dell International Llc / Emc Corp. 8.35%
DELL 8.35 07/15/46Financials
0.02%
2096
Deutsche Telekom International Finance Bv
DT 4.75 06/21/38 144Communication Services
0.02%
2097
Devon Energy Corp. 4.750 05/15/2042
DVN 4.75 05/15/42Energy
0.02%
2098
Devon Energy Corp. 5.0% 2045-06-15
DVN 5 06/15/45Energy
0.02%
2099
Dick'S Sporting Goods Inc. 4.10 01/15/2052
DKS 4.1 01/15/52Consumer Discretionary
0.02%
2100
Walt Disney Co/the
DIS 6.15 02/15/41Communication Services
0.02%
2101
Walt Disney Co/the
DIS 5.4 10/01/43Communication Services
0.02%
2102
Twdc Enterprises 18 Corp
DIS 4.125 06/01/44 GCommunication Services
0.02%
2103
Dominion Energy South Carolina Inc 6.25 10-15-2053
D 6.25 10/15/53Utilities
0.02%
2104
Dominion Energy Inc
D 7 06/15/38Utilities
0.02%
2105
Dominion Energy Inc 4.05 09/15/2042
D 4.05 09/15/42 CUtilities
0.02%
2106
Dominion Energy Inc.
D 4.7 12/01/44Utilities
0.02%
2107
Dow Chemical Co.
DOW 5.25 11/15/41Materials
0.02%
2108
Dow Chemical Co/the
DOW 4.625 10/01/44Materials
0.02%
2109
Dow Chemical Co/the
DOW 5.55 11/30/48Materials
0.02%
2110
Dow Chemical Co/the
DOW 4.8 05/15/49Materials
0.02%
2111
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials
0.02%
2112
KEURig Dr Pepper Inc.
KDP 4.42 12/15/46Consumer Staples
0.02%
2113
Duke Energy Corp. 4.8% 2045-12-15
DUK 4.8 12/15/45Utilities
0.02%
2114
Duke Energy Corp
DUK 3.95 08/15/47Utilities
0.02%
2115
Duke Energy Corp. 4.2 6/15/2049
DUK 4.2 06/15/49Utilities
0.02%
2116
Duke Energy Corp 3.5% Jun 15, 2051
DUK 3.5 06/15/51Utilities
0.02%
2117
Duke Energy Corp 5.8 06/15/2054
DUK 5.8 06/15/54Utilities
0.02%
2118
Duke Energy Carolinas 6.1% Jun 01, 2037
DUK 6.1 06/01/37Utilities
0.02%
2119
Duke Energy Carolinas Llc 0.06 15-01-2038
DUK 6 01/15/38Utilities
0.02%
2120
Duke Energy Carolinas Llc
DUK 6.05 04/15/38Utilities
0.02%
2121
Duke Energy Carolinas Llc 5.30%, Due February 15, 2040
DUK 5.3 02/15/40Utilities
0.02%
2122
Duke Energy Carolinas Llc
DUK 3.75 06/01/45Utilities
0.02%
2123
Duke Energy Carolinas Llc 3.7% Dec 01, 2047
DUK 3.7 12/01/47Utilities
0.02%
2124
Duke Energy Carolinas Llc 3.95% Mar 15, 2048
DUK 3.95 03/15/48Utilities
0.02%
2125
Duke Energy Carolinas Llc 3.2% 8/15/49
DUK 3.2 08/15/49Utilities
0.02%
2126
Duke Energy Ohio Inc
DUK 4.3 02/01/49Utilities
0.02%
2127
Duke Energy Ohio Inc 1St Mortgage 03/54 5.55
DUK 5.55 03/15/54Utilities
0.02%
2128
Duke Energy Progress Llc
DUK 4.15 12/01/44Utilities
0.02%
2129
Duke Energy Progress Llc
DUK 4.2 08/15/45Utilities
0.02%
2130
Duke Energy Progress Llc
DUK 3.6 09/15/47Utilities
0.02%
2131
Duke Energy Progress Llc Regd 2.90000000
DUK 2.9 08/15/51Utilities
0.02%
2132
Duke Energy Progress Llc 4% Apr 01, 2052
DUK 4 04/01/52Utilities
0.02%
2133
Duke Energy Indiana, Llc 2.75 04/01/2050
DUK 2.75 04/01/50Utilities
0.02%
2134
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities
0.02%
2135
Duke Energy Indiana Llc 5.9% May 15, 2055
DUK 5.9 05/15/55Utilities
0.02%
2136
Glp Capital Lp 5.75% Nov 01, 2037
GLPI 5.75 11/01/37Real Estate
0.02%
2137
Gsk Consumer 4 03/24/2052
HLNLN 4 03/24/52Consumer Staples
0.02%
2138
Galaxy Pipeline 2.94% 09/30/40
ADGLXY 2.94 09/30/40Energy
0.02%
2139
General Dynamics Corp. 4.25 04/01/2040
GD 4.25 04/01/40Industrials
0.02%
2140
Gis 3 02/01/51
GIS 3 02/01/51Consumer Staples
0.02%
2141
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary
0.02%
2142
Georgia Power Co.
SO 5.4 06/01/40Utilities
0.02%
2143
Georgia Power Company 3.7 Jan 30, 2050
SO 3.7 01/30/50 BUtilities
0.02%
2144
Georgia Power Company 3.25% Mar 15, 2051
SO 3.25 03/15/51 AUtilities
0.02%
2145
Georgia Power Company 5.13% May 15, 2052
SO 5.125 05/15/52Utilities
0.02%
2146
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care
0.02%
2147
Glaxosmithkline Capital Inc 6 09/15/2056
Other
0.02%
2148
Glencore Funding Llc 144A 3.88% Apr 27, 2051
GLENLN 3.875 04/27/5Materials
0.02%
2149
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/54 5.893
GLENLN 5.893 04/04/5Materials
0.02%
2150
Glencore Funding Llc 6.14 2055-04-01
GLENLN 6.141 04/01/5Materials
0.02%
2151
Global Payments Inc 4.15 08/15/2049
GPN 4.15 08/15/49Information Technology
0.02%
2152
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials
0.02%
2153
Global Atlantic Fin Co Company Guar 144A 03/54 6.75
GBLATL 6.75 03/15/54Financials
0.02%
2154
Goodman Us Finance Eight Llc 144A 5.88% Apr 28, 2046 5.88 2046-04-28
Other
0.02%
2155
Great-west Lifeco Inc. 4.15%, Due June 3, 2047
GWOCN 4.15 06/03/47 Financials
0.02%
2156
Greensaif Pipe 6.129% 02/23/38
GASBCM 6.129 02/23/3Energy
0.02%
2157
Grupo Bimbo Sab De Cv
BIMBOA 4.7 11/10/47 Consumer Staples
0.02%
2158
Grupo Bimbo Sab De Cv
BIMBOA 4 09/06/49 14Consumer Staples
0.02%
2159
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care
0.02%
2160
Halliburton Co. 4.5% 11/15/2041
HAL 4.5 11/15/41Energy
0.02%
2161
Halliburton Co. 4.75% 08/01/2043
HAL 4.75 08/01/43Energy
0.02%
2162
L3harris Technologies Inc
LHX 5.054 04/27/45Industrials
0.02%
2163
Hartford Financial Services Group Inc.
HIG 6.1 10/01/41Financials
0.02%
2164
Hartford 6.625% 03/30/40
HIG 6.625 03/30/40Financials
0.02%
2165
Hartford Financial Services Group Inc/the
HIG 3.6 08/19/49Financials
0.02%
2166
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary
0.02%
2167
Health Care Service Corporation A Mutual Legal Reserve Co.
HCSERV 3.2 06/01/50 Financials
0.02%
2168
Heineken Nv 4% 10/01/42 144a
HEIANA 4 10/01/42 14Consumer Staples
0.02%
2169
Heineken Nv
HEIANA 4.35 03/29/47Consumer Staples
0.02%
2170
Henneman Trust 144A 6.58% May 15, 2055 6.58 2055-05-15
GL 6.58 05/15/55 144Real Estate
0.02%
2171
Hess Corporation 6% Jan 15, 2040
HES 6 01/15/40Energy
0.02%
2172
Hess Corporation 5.8% 4/1/2047
HES 5.8 04/01/47Energy
0.02%
2173
Amrize Finance Us Llc 4.75% Sep 22, 2046 4.75 2046-09-22
Other
0.02%
2174
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary
0.02%
2175
Home Depot, Inc.
HD 3.9 06/15/47Consumer Discretionary
0.02%
2176
Honeywell International Inc 2.8 01/06/2050
HON 2.8 06/01/50Industrials
0.02%
2177
Honeywell International Inc 5.25 2054-03-01
HON 5.25 03/01/54Industrials
0.02%
2178
Horseshoe Funding Trust Ii 144A 6.89 11/15/2055
Other
0.02%
2179
Humana Inc
HUM 8.15 06/15/38Health Care
0.02%
2180
Humana Inc
HUM 4.95 10/01/44Financials
0.02%
2181
Humana Inc 6% May 01, 2055
HUM 6 05/01/55Health Care
0.02%
2182
Idaho Power Co
IDA 4.2 03/01/48 KUtilities
0.02%
2183
Idaho Power Co 5.5 03/15/2053
IDA 5.5 03/15/53 MTNUtilities
0.02%
2184
Idaho Power Company Mtn 5.7% Mar 15, 2055
IDA 5.7 03/15/55 MTNUtilities
0.02%
2185
Illinois Tool Works Inc.
ITW 4.875 09/15/41Industrials
0.02%
2186
Imperial Brands Fin Plc Company Guar 144A 07/55 6.375
IMBLN 6.375 07/01/55Financials
0.02%
2187
Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15
Other
0.02%
2188
Indianapolis Power & Light Co 5.70 04/01/2054
AES 5.7 04/01/54 144Utilities
0.02%
2189
Industrias Penoles Sab De Cv
PENOMX 5.65 09/12/49Materials
0.02%
2190
Sr Unsecured 144a 08/50 4.75
PENOMX 4.75 08/06/50Materials
0.02%
2191
Infraestructura Energetica Nova Sab De Cv
IENOVA 4.875 01/14/4Utilities
0.02%
2192
Infraestructura Energetica Nova Sa 144a 4.75% Jan 15, 2051
IENOVA 4.75 01/15/51Utilities
0.02%
2193
Ingersoll Rand Inc 5.7% Jun 15, 2054
IR 5.7 06/15/54Industrials
0.02%
2194
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.02%
2195
Intel Corp 3.1 02/15/2060
INTC 3.1 02/15/60Information Technology
0.02%
2196
Intel Corp 4.95% 2060-03-25
INTC 4.95 03/25/60Information Technology
0.02%
2197
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.02%
2198
Intel Corp 3.2 08/12/2061
INTC 3.2 08/12/61Information Technology
0.02%
2199
International Business Machines Corp
IBM 4.7 02/19/46Information Technology
0.02%
2200
International Business Machines Corp Callable 4.9% 07/27/2052
IBM 4.9 07/27/52Information Technology
0.02%
2201
International Flavors & Fragrances 5 9/26/2048
IFF 5 09/26/48Materials
0.02%
2202
Corporate Bonds
IFF 3.468 12/01/50 1Materials
0.02%
2203
International Paper Co 7.3% Nov 15, 2039
IP 7.3 11/15/39Materials
0.02%
2204
International Paper Co
IP 6 11/15/41Materials
0.02%
2205
International Paper Co.
IP 4.8 06/15/44Materials
0.02%
2206
International Paper Co 4.4 2047-08-15
IP 4.4 08/15/47Materials
0.02%
2207
International Paper Company 4.35% 08/15/2048
IP 4.35 08/15/48Materials
0.02%
2208
Burlington Northern Santa Fe Llc 4.05% 15 Jun 2048
BNSF 4.05 06/15/48Industrials
0.02%
2209
Burlington Northern Santa Fe Llc 4.15% 12/15/48
BNSF 4.15 12/15/48Industrials
0.02%
2210
Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051
BNSF 3.3 09/15/51Industrials
0.02%
2211
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials
0.02%
2212
Cf Industries Inc Company Guar 03/44 5.375
CF 5.375 03/15/44Materials
0.02%
2213
Ck Hutchison Intl 19 Ii Company Guar 144a 09/49 3.375
CKHH 3.375 09/06/49 Financials
0.02%
2214
Ck Hutchison International 21 Ltd 3.13 04/15/2041
CKHH 3.125 04/15/41 Financials
0.02%
2215
Cnooc Nexen Finance 2014 Ulc
CNOOC 4.875 04/30/44Financials
0.02%
2216
Cnooc Finance 2011 Ltd 5.75 01/26/2041
CNOOC 5.75 01/26/41 Energy
0.02%
2217
Cnpc Hk Overseas Capital Ltd
CNPCCH 5.95 04/28/41Energy
0.02%
2218
Crh America Finance Inc
CRHID 4.5 04/04/48 1Financials
0.02%
2219
Crh America Finance Inc 5.88% Jan 09, 2055
CRHID 5.875 01/09/55Financials
0.02%
2220
Csx Corp. 6.15 2037-01-05
CSX 6.15 05/01/37Industrials
0.02%
2221
Csx Corp. 5.5% 2041-04-15
CSX 5.5 04/15/41Industrials
0.02%
2222
Csx Corp 4.75 05/30/2042
CSX 4.75 05/30/42Industrials
0.02%
2223
Csx Corp. 4.1% 2044-03-15
CSX 4.1 03/15/44Industrials
0.02%
2224
Csx Corp. 4.75% 2048-11-15
CSX 4.75 11/15/48Industrials
0.02%
2225
Csx Corp. 3.35% 2049-09-15
CSX 3.35 09/15/49Industrials
0.02%
2226
Csl Finance Plc
CSLAU 4.75 04/27/52 Financials
0.02%
2227
Csl Finance Plc 4.95 04/27/2062
CSLAU 4.95 04/27/62 Financials
0.02%
2228
Csl Finance Plc Company Guar 144A 04/54 5.417
CSLAU 5.417 04/03/54Financials
0.02%
2229
Cvs Health Corporation 2.7 08/21/2040
CVS 2.7 08/21/40Health Care
0.02%
2230
Cvs Health Corp 6.25% 09/15/2065
CVS 6.25 09/15/65Health Care
0.02%
2231
Cameron Lng Llc Sr Secured 144a 01/39 3.701
CAMLNG 3.701 01/15/3Energy
0.02%
2232
Campbell Soup Co
CPB 4.8 03/15/48Consumer Staples
0.02%
2233
Canadian National Railway Co.
CNRCN 3.2 08/02/46Industrials
0.02%
2234
Canadian National Railway Co.
CNRCN 3.65 02/03/48Industrials
0.02%
2235
Canadian National Railway Co.
CNRCN 4.45 01/20/49Industrials
0.02%
2236
Canadian National Railway Co. 2.45 5/1/2050
CNRCN 2.45 05/01/50Industrials
0.02%
2237
Canadian National Railway Company 4.4 08/05/2052
CNRCN 4.4 08/05/52Industrials
0.02%
2238
Canadian Natural Resources Ltd 4.95 06/01/2047
CNQCN 4.95 06/01/47 Energy
0.02%
2239
Canadian Pacific Railway Co.
CP 4.8 08/01/45Industrials
0.02%
2240
Canadian Pacific Railway Company 5.5% Mar 15, 2056 5.5 2056-03-15
Other
0.02%
2241
Canadian Pacific Railway Regd 4.20000000
CP 4.2 11/15/69Industrials
0.02%
2242
Cargil 4.76 11/23/45 144A
CARGIL 4.76 11/23/45Consumer Staples
0.02%
2243
Cargill Inc 144A 3.13% May 25, 2051
CARGIL 3.125 05/25/5Consumer Staples
0.02%
2244
Cargill Inc 144A 5.38% Oct 23, 2055
Other
0.02%
2245
Carlyle Holdings Ii Finance Llc
CG 5.625 03/30/43 14Financials
0.02%
2246
Duke Energy Progress Llc
DUK 6.3 04/01/38Utilities
0.02%
2247
Carrier Global Corp 6.2 2054-03-15
CARR 6.2 03/15/54Industrials
0.02%
2248
Caterpillar, Inc., 3.25%, Due 09/19/2049
CAT 3.25 09/19/49Industrials
0.02%
2249
Commonspirit Health 4.35% 11/01/2042
CATMED 4.35 11/01/42Health Care
0.02%
2250
Celulosa Arauco Y Constitucion S.a.
CELARA 5.15 01/29/50Materials
0.02%
2251
Corporate Bonds 6.75% 11/15/2039
CVECN 6.75 11/15/39Energy
0.02%
2252
Cenovus Energy, Inc. 5.4% 06/15/2047
CVECN 5.4 06/15/47Energy
0.02%
2253
Cenovus Energy 3.75 02/15/2052
CVECN 3.75 02/15/52Energy
0.02%
2254
Centerpoint Energy Res 5.85 01/15/2041
CNP 5.85 01/15/41Utilities
0.02%
2255
Centerpoint Energy Houston Electric Llc
CNP 3.55 08/01/42Utilities
0.02%
2256
Centerpoint Energy Houston Electri 2.9 Jul 01, 2050
CNP 2.9 07/01/50 ADUtilities
0.02%
2257
Centerpoint Energy Houston Electri 3.35% Apr 01, 2051
CNP 3.35 04/01/51 AFUtilities
0.02%
2258
Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062
CHTR 3.95 06/30/62Communication Services
0.02%
2259
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services
0.02%
2260
Chevron Usa Inc 2.343 08-12-2050
CVX 2.343 08/12/50Energy
0.02%
2261
Chevron Corp 3.078 2050-05-11
CVX 3.078 05/11/50Energy
0.02%
2262
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials
0.02%
2263
Citigroup Inc
C V4.281 04/24/48Financials
0.02%
2264
Citigroup Inc
C V2.904 11/03/42Financials
0.02%
2265
Coca-cola Co 4.2 Mar 25, 2050
KO 4.2 03/25/50Consumer Staples
0.02%
2266
Coca-Cola Co 2.88% May 05, 2041
KO 2.875 05/05/41Consumer Staples
0.02%
2267
Coca-cola Femsa Sab De Cv
KOF 5.25 11/26/43Consumer Staples
0.02%
2268
Colgate-palmolive Co Mtn 4% Aug 15, 2045
CL 4 08/15/45 MTNConsumer Staples
0.02%
2269
Colonial Pipeline Co Sr Unsecured 144a 04/48 4.25
COLPLN 4.25 04/15/48Energy
0.02%
2270
Columbia Pipeline Group Inc
CPGX 5.8 06/01/45Energy
0.02%
2271
Columbia Pipelines Operating Co Llc 6.714% 08/15/2063 144A
CPGX 6.714 08/15/63 Energy
0.02%
2272
Columbia Pipelines Opco Regd 144A P/P 6.49700000
CPGX 6.497 08/15/43 Energy
0.02%
2273
Comcast Corp
CMCSA 6.55 07/01/39Communication Services
0.02%
2274
Comcast Corp.
CMCSA 6.4 03/01/40Communication Services
0.02%
2275
Comcast Corp 4.75 03/01/2044
CMCSA 4.75 03/01/44Communication Services
0.02%
2276
Comcast Corp
CMCSA 4.6 08/15/45Communication Services
0.02%
2277
Comcast Corporation 4.05% Nov 01, 2052
CMCSA 4.049 11/01/52Communication Services
0.02%
2278
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services
0.02%
2279
Comision Federal De Electricidad
CFELEC 5.75 02/14/42Utilities
0.02%
2280
Comision Federal De Electricidad 144A 6.13% Jun 16, 2045
CFELEC 6.125 06/16/4Utilities
0.02%
2281
Comision Federal De Electricidad 144A 6.264000% 02/15/2052
CFELEC 6.264 02/15/5Utilities
0.02%
2282
Commonspirit Health 4.187 2049-10-01
CATMED 4.187 10/01/4Health Care
0.02%
2283
Commonwealth Bank of Australia
CBAAU 4.316 01/10/48Financials
0.02%
2284
Massachusetts Electric Co.
NGGLN 5.9 11/15/39 1Utilities
0.02%
2285
Massachusetts Institute Of Technol 5.6% Jul 01, 2111
MASSIN 5.6 07/01/11Consumer Discretionary
0.02%
2286
Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055
MASSIN 5.618 06/01/5Consumer Discretionary
0.02%
2287
Massachusetts Mutual Life Insurance Company 3.729 2070-10-15
MASSMU 3.729 10/15/7Financials
0.02%
2288
Massachusetts Mutual Life Insuranc 144A 5.956/01/2056
Other
0.02%
2289
Mastercard Inc 3.8 11/21/2046
MA 3.8 11/21/46Financials
0.02%
2290
Mastercard Inc.
MA 3.65 06/01/49Financials
0.02%
2291
Ma 2.95 03/15/51
MA 2.95 03/15/51Financials
0.02%
2292
Mcdonald's Corp.
MCD 4.6 05/26/45 MTNConsumer Discretionary
0.02%
2293
Mcdonald'S Corp 5.45 08/14/2053
MCD 5.45 08/14/53Consumer Discretionary
0.02%
2294
Medtronic Inc 4 04/01/2043
MDT 4 04/01/43Health Care
0.02%
2295
Merck & Co Inc 2.45 Jun 24, 2050
MRK 2.45 06/24/50Health Care
0.02%
2296
Merck & Co Inc 5.755/22/2046
Other
0.02%
2297
Metlife Capital Trust Iv
MET 7.875 12/15/37Financials
0.02%
2298
Metlife Inc
MET 10.75 08/01/39Financials
0.02%
2299
Metlife, Inc.4.125% 08/13/2042
MET 4.125 08/13/42Financials
0.02%
2300
Mexico City Airport Trust Sr Secured 144a 10/46 5.5
MEXCAT 5.5 10/31/46 Industrials
0.02%
2301
Microsoft Corp.
MSFT 4.5 10/01/40Information Technology
0.02%
2302
Microsoft Corp Sr Unsecured 02/41 5.3
MSFT 5.3 02/08/41Information Technology
0.02%
2303
Microsoft Corp
MSFT 3.95 08/08/56Information Technology
0.02%
2304
Microsoft Corp 4.25 02/06/2047
MSFT 4.25 02/06/47Information Technology
0.02%
2305
Microsoft Corp
MSFT 4.5 02/06/57Information Technology
0.02%
2306
Microsoft Corporation 4.5% Jun 15, 2047
MSFT 4.5 06/15/47Information Technology
0.02%
2307
Midamerican Energy Co
BRKHEC 4.25 05/01/46Utilities
0.02%
2308
Midamerican Energy Co.
BRKHEC 3.95 08/01/47Utilities
0.02%
2309
Midamerican Energy Co.
BRKHEC 3.65 08/01/48Utilities
0.02%
2310
Midamerican Energy Co
BRKHEC 3.15 04/15/50Utilities
0.02%
2311
Minejesa Capital Bv 5.63 2037-08-10
MINCAP 5.625 08/10/3Financials
0.02%
2312
Minera Mexico Sa De Cv
SCCOMX 4.5 01/26/50 Materials
0.02%
2313
Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21
Other
0.02%
2314
Mitsubishi Ufj Financial Group Inc. 0% 0 2047-07-24
Other
0.02%
2315
Mondelez International Inc 2.62% 09/04/2050
MDLZ 2.625 09/04/50Consumer Staples
0.02%
2316
Monongahela Power Company
FE 5.4 12/15/43 144AUtilities
0.02%
2317
Moody's Corp.
MCO 5.25 07/15/44Industrials
0.02%
2318
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials
0.02%
2319
Motiva Enterprises Llc
MTVD 6.85 01/15/40 1Energy
0.02%
2320
Ngpl Pipeco Llc 7.768 12/15/2037
NGPLCO 7.768 12/15/3Energy
0.02%
2321
Nxp Bv 3.13 02/15/2042
NXPI 3.125 02/15/42Information Technology
0.02%
2322
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25
NXPI 3.25 05/11/41Information Technology
0.02%
2323
Nasdaq Inc 3.25 Apr 28, 2050
NDAQ 3.25 04/28/50Financials
0.02%
2324
Nationwide Financial Services Inc
NATMUT 6.75 05/15/37Financials
0.02%
2325
Nationwide Mutual Insurance Co
NATMUT 9.375 08/15/3Financials
0.02%
2326
Nationwide Mutual Insurance Co.
NATMUT 4.95 04/22/44Financials
0.02%
2327
Nationwide Mut Ins Co Surplus Nt 144a 4.35 2050-04-30
NATMUT 4.35 04/30/50Financials
0.02%
2328
Nbcuniver 4.45% 01/15/43
CMCSA 4.45 01/15/43Communication Services
0.02%
2329
Nestle Capital Corp Regd 144A P/P 5.10000000
NESNVX 5.1 03/12/54 Consumer Staples
0.02%
2330
Netflix Inc Corporate Bonds
NFLX 5.4 08/15/54Communication Services
0.02%
2331
Nevada Power Co Regd 6.00000000
BRKHEC 6 03/15/54Utilities
0.02%
2332
New York Life Insurance Co 4.45 05/15/2069
NYLIFE 4.45 05/15/69Financials
0.02%
2333
Newmont Goldcorp
NEM 4.875 03/15/42Materials
0.02%
2334
Nextera Energy Capital Holdings Inc. 3.00 01/15/2052
NEE 3 01/15/52Utilities
0.02%
2335
Niagara Mohawk Power Sr Unsecured 144A 01/54 5.664
NGGLN 5.664 01/17/54Utilities
0.02%
2336
Nike Inc 3.25 Mar 27, 2040
NKE 3.25 03/27/40Consumer Discretionary
0.02%
2337
Nisource Finance Corp 5.95% 6/15/2041
NI 5.95 06/15/41Utilities
0.02%
2338
Nisource Inc
NI 3.95 03/30/48Utilities
0.02%
2339
NOKIA OYJ 6.63% May 15, 2039
NOKIA 6.625 05/15/39Information Technology
0.02%
2340
Norfolk Southern Corp. 3.95% 2042-10-01
NSC 3.95 10/01/42Industrials
0.02%
2341
Norfolk Southern Corp 4.15 02/28/2048
NSC 4.15 02/28/48Industrials
0.02%
2342
Norfolk Southern Corp 4.1 05/15/2049
NSC 4.1 05/15/49Industrials
0.02%
2343
Norfolk Southern Corporation 3.15% May 15, 2055
NSC 3.155 05/15/55Industrials
0.02%
2344
Norfolk Southern Corp Regd 4.55000000
NSC 4.55 06/01/53Industrials
0.02%
2345
Norfolk Southern Corp
NSC 5.95 03/15/64Industrials
0.02%
2346
Northern Natural Gas Co
BRKHEC 4.3 01/15/49 Utilities
0.02%
2347
Northern Natural Gas Co
BRKHEC 3.4 10/16/51 Utilities
0.02%
2348
Shell Finance Us Inc 4.38% 11May2045
RDSALN 4.375 05/11/4Energy
0.01%
2349
Shell Finance Us Inc 3.25 2050-04-06
RDSALN 3.25 04/06/50Energy
0.01%
2350
Shell Finance Us Inc 4.55% 12Aug2043
RDSALN 4.55 08/12/43Energy
0.01%
2351
Nevada Power Co
BRKHEC 6.75 07/01/37Utilities
0.01%
2352
Masco Corp 3.125 02/15/2051
MAS 3.125 02/15/51Industrials
0.01%
2353
Massachusetts Electric 4.004 08-15-2046
NGGLN 4.004 08/15/46Utilities
0.01%
2354
Massachusetts Electric Sr Unsecured 144A 02/54 5.867
NGGLN 5.867 02/26/54Utilities
0.01%
2355
Massachusetts Institute Of Technology Go 4.678 07/01/2114
MASSIN 4.678 07/01/1Consumer Discretionary
0.01%
2356
Massachusetts Institute of Technology Go 3.959% 2038-07-01
MASSIN 3.959 07/01/3Consumer Discretionary
0.01%
2357
Massachusetts Institute Of Technology 3.885 07/01/2116
MASSIN 3.885 07/01/1Consumer Discretionary
0.01%
2358
Massachusetts Institute of Technology
MASSIN 2.989 07/01/5Consumer Discretionary
0.01%
2359
Mass Instit Tech 2.294 07/01/2051
MASSIN 2.294 07/01/5Consumer Discretionary
0.01%
2360
Massachusetts Institute Of Technol 3.07% Apr 01, 2052
MASSIN 3.067 04/01/5Consumer Discretionary
0.01%
2361
Massachusetts Mutual Life Insurance Co
MASSMU 5.375 12/01/4Financials
0.01%
2362
Massachusetts Mutual Life Insurance Co
MASSMU 4.9 04/01/77 Financials
0.01%
2363
Massachusetts Mutual Life Insurance Co 3.38 04/15/2050
MASSMU 3.375 04/15/5Financials
0.01%
2364
Massachusetts Mutual Life Ins 3.2% 12/01/2061 144A
MASSMU 3.2 12/01/61 Financials
0.01%
2365
Massachusetts Mutual Life Insurance, 5.672% 1dec2052, USD
MASSMU 5.672 12/01/5Financials
0.01%
2366
Mastercard, Inc.
MA 3.95 02/26/48Financials
0.01%
2367
Mattel, Inc.
MAT 6.2 10/01/40Consumer Discretionary
0.01%
2368
Mattel Inc Sr Unsecured 11/41 5.45
MAT 5.45 11/01/41Consumer Discretionary
0.01%
2369
Mayo Clinic 3.774% 2043-11-15
MAYOCL 3.774 11/15/4Health Care
0.01%
2370
Mayo Clinic 4.128% 2052-11-15
MAYOCL 4.128 11/15/5Health Care
0.01%
2371
Mayo Clinic 3.2% Nov 15, 2061
MAYOCL 3.196 11/15/6Health Care
0.01%
2372
Mccormick & Company, Inco 4.2% 2047-08-15
MKC 4.2 08/15/47Consumer Staples
0.01%
2373
Mcdonald's Corp. 5.7% 02/01/2039
MCD 5.7 02/01/39 MTNConsumer Discretionary
0.01%
2374
Mcdonald's Corp.
MCD 4.875 07/15/40 MConsumer Discretionary
0.01%
2375
Mcdonald's Corp
MCD 3.7 02/15/42 MTNConsumer Discretionary
0.01%
2376
Mcdonald's Corp.
MCD 3.625 05/01/43 MConsumer Discretionary
0.01%
2377
Mckesson Corp.
MCK 4.883 03/15/44Health Care
0.01%
2378
Mclaren Health Care Corp
MCLARN 4.386 05/15/4Health Care
0.01%
2379
Mega Advance Investments Ltd
BEIENT 6.375 05/12/4Financials
0.01%
2380
Memorial Sloan-kettering Cancer Center New York Go
MSKCC 5 07/01/42Health Care
0.01%
2381
Memorial Sloan-kettering Cancer Center
MSKCC 4.2 07/01/55 2Health Care
0.01%
2382
Merck Sharp & Dohme Corp 5.75% 11/15/2036
MRK 5.75 11/15/36Health Care
0.01%
2383
Merck Sharp & Dohme Corp 5.85 06/30/2039
MRK 5.85 06/30/39Health Care
0.01%
2384
Merck & Co. Inc.
MRK 3.6 09/15/42Health Care
0.01%
2385
Methodist Hospital/The 2.705 12/01/2050
MEHMED 2.705 12/01/5Health Care
0.01%
2386
Metlife Inc
MET 4.721 12/15/44Financials
0.01%
2387
Microsoft Corp,5.2,2039-06-01
MSFT 5.2 06/01/39Information Technology
0.01%
2388
Microsoft Corp
MSFT 3.5 11/15/42Information Technology
0.01%
2389
Microsoft Corp 3.75% 02/12/2045
MSFT 3.75 02/12/45Information Technology
0.01%
2390
Microsoft Corp.
MSFT 4 02/12/55Information Technology
0.01%
2391
Microsoft Corp
MSFT 4.75 11/03/55Information Technology
0.01%
2392
Micron Technology Inc
MU 3.366 11/01/41Information Technology
0.01%
2393
Micron Technology Inc Regd 3.47700000
MU 3.477 11/01/51Information Technology
0.01%
2394
Mid-America Apartments L.P. 2051-09-15
MAA 2.875 09/15/51Real Estate
0.01%
2395
Midamerican Energy Co
BRKHEC 4.8 09/15/43Utilities
0.01%
2396
Midamerican Energy Co.
BRKHEC 4.4 10/15/44Utilities
0.01%
2397
Midamerican Energy Company 2.7%
BRKHEC 2.7 08/01/52Utilities
0.01%
2398
Midamerican Energy Co 1St Mortgage 11/56 5.5
Other
0.01%
2399
Midamerican Energy Co.
BRKHEC 5.8 10/15/36 Utilities
0.01%
2400
Mississippi Power Co 4.25 03-15-2042
SO 4.25 03/15/42 12-Utilities
0.01%
2401
Mississippi Power Company 3.1% Jul 30, 2051
SO 3.1 07/30/51 BUtilities
0.01%
2402
Mitsubishi Ufj Ficial Group Inc 4.29% 07/26/2038
MUFG 4.286 07/26/38Financials
0.01%
2403
Mitsubishi Ufj Financial Group Inc
Other
0.01%
2404
Moodys Corp. 4.88 12/17/2048
MCO 4.875 12/17/48Financials
0.01%
2405
Moodys Corporation 3.25 May 20, 2050
MCO 3.25 05/20/50Financials
0.01%
2406
Moody'S Corporation 2.55 08/18/2060
MCO 2.55 08/18/60Industrials
0.01%
2407
Moody'S Corporation Regd 2.75000000
MCO 2.75 08/19/41Financials
0.01%
2408
Moody'S Corporation Regd 3.10000000
MCO 3.1 11/29/61Industrials
0.01%
2409
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials
0.01%
2410
Mosaic Co 4.88% 11/15/2041
MOS 4.875 11/15/41Materials
0.01%
2411
Motorola Solutions Inc.
MSI 5.5 09/01/44Information Technology
0.01%
2412
Mutual Of Omaha Insurance Co. 6.144% 01/16/2064
MUTOMA V6.144 01/16/Financials
0.01%
2413
Mylan Inc
VTRS 5.4 11/29/43Health Care
0.01%
2414
Mylan Inc
VTRS 5.2 04/15/48Health Care
0.01%
2415
Nxp Bv/Nxp Fdg/ 3.25% 11/30/51
NXPI 3.25 11/30/51Information Technology
0.01%
2416
Nyu Hospitals Center 3.38%, Due 07/01/2055
NYUHOS 3.38 07/01/55Health Care
0.01%
2417
Narragansett Electric Co/The 5.64 03/15/2040
PPL 5.638 03/15/40 1Utilities
0.01%
2418
Narragansett Electric Co/The
Other
0.01%
2419
Nasdaq Inc 3.95% Mar 07, 2052
NDAQ 3.95 03/07/52Financials
0.01%
2420
NATIONAL AUSTRALIA BANK
NAB 2.648 01/14/41 1Financials
0.01%
2421
Natl Life Insurance Vrmt Subordinated 144a 07/68 Var
LIFEVT V5.25 07/19/6Financials
0.01%
2422
National Retail Properties Inc.
NNN 4.8 10/15/48Real Estate
0.01%
2423
National Retail Properties Inc 3.100000% 04/15/2050
NNN 3.1 04/15/50Real Estate
0.01%
2424
National Retail Prop Inc 3.5 04/15/2051
NNNReal Estate
0.01%
2425
National Retail Prop Inc 3 04/15/2052
NNN 3 04/15/52Real Estate
0.01%
2426
National Rural Utilities Cooperative Finance Corporation
NRUC 4.4 11/01/48Utilities
0.01%
2427
National Rural Utilities Cooperative Finance Corp
NRUC 4.3 03/15/49Utilities
0.01%
2428
Nationwide Financial Services Inc
NATMUT 5.3 11/18/44 Financials
0.01%
2429
Nationwide Childrens Hospital 4.556 01/11/2052
NATCHI 4.556 11/01/5Health Care
0.01%
2430
The Nature Conservancy 3.96 03/01/2052
NACONV 3.957 03/01/5Industrials
0.01%
2431
Nestle Holdings Inc. 144A 2.5% Sep 14, 2041
NESNVX 2.5 09/14/41 Financials
0.01%
2432
Nestle Holdings Inc. 144A 2.63% Sep 14, 2051
NESNVX 2.625 09/14/5Financials
0.01%
2433
Corporate Bonds
NEUBER 4.875 04/15/4Financials
0.01%
2434
Nevada Power Co. 5.375 09/15/2040
BRKHEC 5.375 09/15/4Utilities
0.01%
2435
Nevada Power Company 5.45% 2041-05-15
BRKHEC 5.45 05/15/41Utilities
0.01%
2436
Nevada Power Co 3.125000% 08/01/2050
BRKHEC 3.125 08/01/5Utilities
0.01%
2437
Nevada Power Co 5.9% 05/01/53
BRKHEC 5.9 05/01/53 Utilities
0.01%
2438
New England Power Co. 3.8 12/05/2047
NGGLN 3.8 12/05/47 1Utilities
0.01%
2439
New England Power Co 144a 2.807000% 10/06/2050
NGGLN 2.807 10/06/50Utilities
0.01%
2440
New England Power Co
NGGLN 5.936 11/25/52Utilities
0.01%
2441
New England Power Co 144A 5.85% Sep 08, 2055
Other
0.01%
2442
New York And Presbyterian Hospital
NYPRES 4.024 08/01/4Health Care
0.01%
2443
New York And Presbyterian Hospital/the
NYPRES 4.063 08/01/5Health Care
0.01%
2444
New York And Presbyterian Hospital/the
NYPRES 3.954 08/01/1Health Care
0.01%
2445
Ny State Electric & Gas Regd 144a P/p 3.30000000
AGR 3.3 09/15/49 144Utilities
0.01%
2446
Newmont Goldcorp Corp 6.25 2039-01-10
NEM 6.25 10/01/39Materials
0.01%
2447
Newmont Goldcorp Corp.
NEM 5.45 06/09/44Materials
0.01%
2448
Newmont Corporation 5.75% Nov 15, 2041
NEM 5.75 11/15/41Materials
0.01%
2449
Nem 4.2 05/13/50
NEM 4.2 05/13/50Materials
0.01%
2450
Nexa Resources Sa 144A 6.6% Apr 08, 2037
NEXA 6.6 04/08/37 14Materials
0.01%
2451
Nextera Energy Capital Holdings In 144A 5.11% Sep 29, 2057
NEE 5.11 09/29/57 14Utilities
0.01%
2452
Niagara Mohawk Power Sr Unsecured 144a 11/42 4.119
NGGLN 4.119 11/28/42Utilities
0.01%
2453
Niagara Mohawk Power Corp
NGGLN 3.025 06/27/50Utilities
0.01%
2454
Niagara Mohawk Power Corporation 5.783 16/09/2052
NGGLN 5.783 09/16/52Utilities
0.01%
2455
Nike Inc 3.625 05/01/2043
NKE 3.625 05/01/43Consumer Discretionary
0.01%
2456
Nike Inc.
NKE 3.375 11/01/46Consumer Discretionary
0.01%
2457
NiSource, 5% 15jun2052, USD
NI 5 06/15/52Utilities
0.01%
2458
Nisource, Inc.
NI 5.8 02/01/42Utilities
0.01%
2459
Nisource Finance Corp. 5.25% 2/15/43
NI 5.25 02/15/43Utilities
0.01%
2460
Nisource Inc
NI 5.65 02/01/45Utilities
0.01%
2461
Norfolk Southern Corp. 4.837% 2041-10-01
NSC 4.837 10/01/41Industrials
0.01%
2462
Norfolk Southern Corp 4.8% Aug 15, 2043
NSC 4.8 08/15/43Industrials
0.01%
2463
Norfolk Southern Corp.
NSC 4.45 06/15/45Industrials
0.01%
2464
Norfolk Southern Corp. 4.65 15-01-2046
NSC 4.65 01/15/46Industrials
0.01%
2465
Norfolk Southern Corp
NSC 3.942 11/01/47Industrials
0.01%
2466
Norfolk Southern Corp.
NSC 5.1 08/01/18Industrials
0.01%
2467
Norfolk Southern Corp Sr Unsecured 11/49 3.4 3.4 2049-11-01
NSC 3.4 11/01/49Industrials
0.01%
2468
Norfolk Southern Corp. 3.05 5/15/2050
NSC 3.05 05/15/50Industrials
0.01%
2469
Norfolk Southern Corporation 4.1% May 15, 2121
NSC 4.1 05/15/21Industrials
0.01%
2470
Norfolk Southern Corp 2.9 08/25/2051
NSC 2.9 08/25/51Industrials
0.01%
2471
Norfolk Southern Corporation 3.7% Mar 15, 2053
NSC 3.7 03/15/53Industrials
0.01%
2472
Nshrli 6.15 11/01/43
NSHRLI 6.15 11/01/43Health Care
0.01%
2473
Northern Natural Gas Co
BRKHEC 4.1 09/15/42 Utilities
0.01%
2474
Itc Holdings Corporation
ITC 5.3 07/01/43Utilities
0.01%
2475
Jackson Fin Inc 4 11/23/2051
JXN 4 11/23/51Financials
0.01%
2476
Jd.com Inc 4.13 Jan 14, 2050
JD 4.125 01/14/50Consumer Discretionary
0.01%
2477
Jefferies Group Inc. 6.5 1/20/2043
JEF 6.5 01/20/43Financials
0.01%
2478
Jersey Central Power & Light Co.
FE 6.15 06/01/37Utilities
0.01%
2479
Johns Hopkins Health System Corp.
JHHSYS 3.837 05/15/4Health Care
0.01%
2480
Johns Hopkins Univ 4.083% Due 07-01-2053
JHUNIV 4.083 07/01/5Consumer Discretionary
0.01%
2481
Johns Hopkins University 2.813% 2060-01-01
JHUNIV 2.813 01/01/6Consumer Discretionary
0.01%
2482
Johnson & Johnson 4.5% Sep 01, 2040
JNJ 4.5 09/01/40Health Care
0.01%
2483
Johnson & Johnson 4.85 05/15/2041
JNJ 4.85 05/15/41Health Care
0.01%
2484
Johnson & Johnson 4.50% 05 Dec 2043
JNJ 4.5 12/05/43Health Care
0.01%
2485
Johnson Controls International Plc
JCI 4.625 07/02/44 *Industrials
0.01%
2486
Johnson Controls International Plc
JCI 4.5 02/15/47Industrials
0.01%
2487
Johnsonville Aeroderivative Combustion Turbine Generation Llc 5.078% 2054-10-01
JACTGL 5.078 10/01/5Industrials
0.01%
2488
Juniper Networks Inc.
JNPR 5.95 03/15/41Information Technology
0.01%
2489
Kla Corp.
KLAC 5 03/15/49Information Technology
0.01%
2490
Kkr Group Finance Co Ii Llc
KKR 5.5 02/01/43 144Financials
0.01%
2491
Kkr Group Finance Co Vii Llc
KKR 3.625 02/25/50 1Financials
0.01%
2492
Kaiser Foundation Hospitals4.875% 04/01/2042
KPERM 4.875 04/01/42Health Care
0.01%
2493
Kansas City Power & Light Co
EVRG 4.2 06/15/47Utilities
0.01%
2494
Kansas City Power & Light Co.
EVRG 4.2 03/15/48Utilities
0.01%
2495
Kansas City Power & Light Co.
EVRG 4.125 04/01/49 Utilities
0.01%
2496
Kansas Gas & Elec Co 1st Mtg Bd 144a 4.3 2044-07-15
EVRG 4.3 07/15/44 14Utilities
0.01%
2497
Kellanova 5.75% May 16, 2054
K 5.75 05/16/54Consumer Staples
0.01%
2498
Kentucky Utilities Co.
PPL 4.65 11/15/43 1Utilities
0.01%
2499
Kentucky Utilities Company 3.3 Jun 01, 2050
PPL 3.3 06/01/50Utilities
0.01%
2500
KEURig Dr Pepper Inc
KDP 5.085 05/25/48Consumer Staples
0.01%
2501
Keyspan Gas East Corporation 144A 3.59% Jan 18, 2052
NGGLN 3.586 01/18/52Utilities
0.01%
2502
Kimberly-clark Corp 5.3% Mar 01, 2041
KMB 5.3 03/01/41Consumer Staples
0.01%
2503
Kimberly-clark Corp.
KMB 3.7 06/01/43Consumer Staples
0.01%
2504
Kimberly-clark Corp
KMB 3.2 07/30/46Consumer Staples
0.01%
2505
Kimberly-clark Corp. 3.9 5/4/2047
KMB 3.9 05/04/47Consumer Staples
0.01%
2506
Kimberly-clark 2.875% 02/07/50
KMB 2.875 02/07/50Consumer Staples
0.01%
2507
Kimco Realty Corp. 4.25 4/1/2045
KIM 4.25 04/01/45Real Estate
0.01%
2508
Kimco Realty Corp. 4.125% 2046-12-01
KIM 4.125 12/01/46Real Estate
0.01%
2509
Kimco Realty Corp. 3.7% 2049-10-01
KIM 3.7 10/01/49Real Estate
0.01%
2510
Kinder Morgan Ener Part 6.50%, Due 02/01/2037
KMI 6.5 02/01/37Energy
0.01%
2511
Kinder Morgan Energy Partners Lp 6.55 09/15/2040
KMI 6.55 09/15/40Energy
0.01%
2512
Kinder Morgan Energy Partners Lp 5.625% 2041-09-01
KMI 5.625 09/01/41Energy
0.01%
2513
Kinder Morgan Energy Partners, L.P. 5.4 09/01/2044
KMI 5.4 09/01/44Energy
0.01%
2514
Kinross Gold Corp
KCN 6.875 09/01/41Materials
0.01%
2515
Koninklijke Philips Nv 5 03/15/2042
PHIANA 5 03/15/42Information Technology
0.01%
2516
Kroger Co.
KR 5.4 07/15/40Consumer Staples
0.01%
2517
Kroger Co.
KR 5 04/15/42Consumer Staples
0.01%
2518
Kroger Co.
KR 3.875 10/15/46Consumer Staples
0.01%
2519
Kroger Co 4.65% 01/15/48
KR 4.65 01/15/48Consumer Staples
0.01%
2520
Kyndryl Holdings 4.1 10/15/2041
KD 4.1 10/15/41Information Technology
0.01%
2521
Lbj Infrastructure Group Llc
CINCON 3.797 12/31/5Industrials
0.01%
2522
L3Harris Technologies Inc 5.6 07/31/2053
LHX 5.6 07/31/53Industrials
0.01%
2523
Spire Inc 2044-08-15, 4.7%
SR 4.7 08/15/44Utilities
0.01%
2524
Lam Research Corp 3.125 06/15/2060
LRCXInformation Technology
0.01%
2525
Lear Corporation 3.55% Jan 15, 2052
LEA 3.55 01/15/52Consumer Discretionary
0.01%
2526
Leggett & Platt Inc 3.5% Nov 15, 2051
LEG 3.5 11/15/51Consumer Discretionary
0.01%
2527
Jefferies Financial Group Inc
JEF 6.625 10/23/43Financials
0.01%
2528
Liberty Mutual Group Inc
LIBMUT 6.5 05/01/42 Financials
0.01%
2529
Liberty Mutual Group Inc
LIBMUT 4.85 08/01/44Financials
0.01%
2530
Liberty Mutual Group Inc 3.95 05/15/2060
LIBMUT 3.95 05/15/60Financials
0.01%
2531
Liberty Mutual Insurance, 7.697% Due October 15, 2097
LIBMUT 7.697 10/15/9Financials
0.01%
2532
Eli Lilly & Co 5.95 11/15/2037
LLY 5.95 11/15/37Health Care
0.01%
2533
Eli Lilly & Co
LLY 3.7 03/01/45Health Care
0.01%
2534
Eli Lilly + Co Sr Unsecured 05/47 3.95
LLY 3.95 05/15/47Health Care
0.01%
2535
Eli Lilly & Co 2.5 09/15/2060
LLY 2.5 09/15/60Health Care
0.01%
2536
Lincoln National Corp
LNC 4.35 03/01/48Financials
0.01%
2537
Lockheed Martin Corporation
LMT 6.15 09/01/36 BIndustrials
0.01%
2538
Lockheed Martin Corp. 5.72% 06/01/2040
LMT 5.72 06/01/40Industrials
0.01%
2539
Loews Corp. 4.125% 05/15/2043
L 4.125 05/15/43Industrials
0.01%
2540
Ppl 5.125 11/15/40
PPL 5.125 11/15/40Utilities
0.01%
2541
Louisville Gas & Electric Co
PPL 4.65 11/15/43Utilities
0.01%
2542
Louisville Gas & Electric Co
PPL 4.375 10/01/45 _Utilities
0.01%
2543
Louisville Gas & Electric Co
PPL 4.25 04/01/49Utilities
0.01%
2544
Lowe'S Cos Inc 4.65% 04/15/42
LOW 4.65 04/15/42Consumer Discretionary
0.01%
2545
Lowe's Cos Inc
LOW 5 09/15/43Consumer Discretionary
0.01%
2546
Lowe's Cos Inc 4.38 09/15/2045
LOW 4.375 09/15/45Consumer Discretionary
0.01%
2547
Lowe'S Cos Inc 5 04/15/2040
LOW 5 04/15/40Consumer Discretionary
0.01%
2548
Lowe's Cos Inc 3.5 04/01/2051
LOW 3.5 04/01/51Consumer Discretionary
0.01%
2549
Lowe'S Cos Inc 5.85 04/01/2063
LOW 5.85 04/01/63Consumer Discretionary
0.01%
2550
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary
0.01%
2551
Mplx Lp Sr Unsecured 04/58 4.9
MPLX 4.9 04/15/58Energy
0.01%
2552
Mplx Lp 5.2 Dec 01, 2047
MPLX 5.2 12/01/47Energy
0.01%
2553
Mplx Lp 5.65 03/01/2053
MPLX 5.65 03/01/53Energy
0.01%
2554
Maple Grove Funding Trust I
LIFEVT 4.161 08/15/5Financials
0.01%
2555
Marathon Petroleum Corp
MPC 5 09/15/54Energy
0.01%
2556
Marathon Petroleum Corp.
MPC 5.85 12/15/45Energy
0.01%
2557
Markel Corp
MKL 5 03/30/43Financials
0.01%
2558
Markel Corp.
MKL 4.3 11/01/47Financials
0.01%
2559
Markel Corporation 4.15 09/17/2050
MKL 4.15 09/17/50Financials
0.01%
2560
Markel Corporation 3.45% May 07, 2052
MKL 3.45 05/07/52Financials
0.01%
2561
Mars Inc
MARS 3.95 04/01/44 1Consumer Staples
0.01%
2562
Mars Inc
MARS 4.125 04/01/54 Consumer Staples
0.01%
2563
Mars Incorporated
MARS 2.45 07/16/50 1Consumer Staples
0.01%
2564
Marsh & Mclennan Cos Inc
MMC 4.35 01/30/47Financials
0.01%
2565
Marsh & Mclennan 5.45 03/15/2053
MMC 5.45 03/15/53Financials
0.01%
2566
Marsh & Mclennan Cos Inc 5.45 2054-03-15
MMC 5.45 03/15/54Financials
0.01%
2567
Martin Marietta Materials Inc 6.375 08/15/2056
Other
0.01%
2568
Masco Corp. 4.5% 2047-05-15
MAS 4.5 05/15/47Industrials
0.01%
2569
Duke Energy Florida Llc
DUK 3.4 10/01/46Utilities
0.01%
2570
Duke Energy Florida Llc Regd 3.00000000
DUK 3 12/15/51Utilities
0.01%
2571
Electricite De France Sa
EDF 5.25 10/13/55 14Utilities
0.01%
2572
Eni Spa
ENIIM 5.7 10/01/40 1Energy
0.01%
2573
Erp Operating Lp
EQR 4.5 06/01/45Real Estate
0.01%
2574
Erp Operating Lp
EQR 4 08/01/47Real Estate
0.01%
2575
Corporate Bonds
ENTERP 5.625 03/15/4Financials
0.01%
2576
Eastern Gas Transmission & Storage Inc
BRKHEC 3.9 11/15/49 Utilities
0.01%
2577
Eastern Gas Transmission And Stora 4.6 12/15/2044
BRKHEC 4.6 12/15/44 Utilities
0.01%
2578
Eastern Gas Tran 4.8 11/01/2043
BRKHEC 4.8 11/01/43 Utilities
0.01%
2579
Eaton Corp.
ETN 3.915 09/15/47Industrials
0.01%
2580
Ecolab Inc Callable Notes Fixed 5.5% 08/Dec/2041 5.5% 12/08/2041
ECL 5.5 12/08/41Materials
0.01%
2581
Ecl 3.95 12/01/47
ECL 3.95 12/01/47Materials
0.01%
2582
Ecolab Inc 2.125 08/15/2050
ECL 2.125 08/15/50Materials
0.01%
2583
Ecolab Inc 2.75 08/18/2055
ECL 2.75 08/18/55Materials
0.01%
2584
Eig Pearl Holdings Sarl 3.545% 08/31/2036 144A
EIGPRL 3.545 08/31/3Financials
0.01%
2585
El Paso Electric Co.
EE 5 12/01/44Utilities
0.01%
2586
Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042
KMI 4.7 11/01/42Energy
0.01%
2587
El Puerto De Liverpool, S.A.B. De C.V. 01/22/2037 6.658
LIVEPL 6.658 01/22/3Consumer Discretionary
0.01%
2588
El Puerto De Liverpool Sab De Cv 144A 5.75% Feb 10, 2038 5.75
Other
0.01%
2589
Elm Road Generating Station Supercritical Llc 6.09 02/11/2040
WEC 6.09 02/11/40 14Utilities
0.01%
2590
Emerson Electric Company 6.125% 04/15/2039
EMR 6.125 04/15/39Industrials
0.01%
2591
Emerson Electric Co. 5.25% 11/15/2039
EMR 5.25 11/15/39Industrials
0.01%
2592
Empresa De Transporte De Pasajeros Metro Sa
BMETR 5 01/25/47 144Industrials
0.01%
2593
Empresa De Transporte Me 2061-09-13
BMETR 3.693 09/13/61Industrials
0.01%
2594
Empresa De Los Ferrocarr Regd 144a P/p 3.06800000
BFFCC 3.068 08/18/50Industrials
0.01%
2595
Empower Finance 2020 Lp
GWOCN 3.075 09/17/51Financials
0.01%
2596
Ena Master Trust 4 05/19/2048
ENAPAN 4 05/19/48 14Financials
0.01%
2597
Encana Corp
OVV 6.625 08/15/37Energy
0.01%
2598
Corporate Bonds
ENBCN 4.5 06/10/44Energy
0.01%
2599
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy
0.01%
2600
Energy Transfer Lp Sr Unsecured 10/36 6.625
ET 6.625 10/15/36Energy
0.01%
2601
Energy Transfer Operating Lp 5.15 02/01/2043
ET 5.15 02/01/43Energy
0.01%
2602
Enel Finance America Llc 2.88 07/12/2041
ENELIM 2.875 07/12/4Utilities
0.01%
2603
Engie Sa 5.875% 04/10/2054 144A
ENGIFP 5.875 04/10/5Utilities
0.01%
2604
Entergy Arkansas Llc
ETR 4.95 12/15/44Utilities
0.01%
2605
Entergy Louisiana Llc 01-15-2045
ETR 4.95 01/15/45Utilities
0.01%
2606
Entergy Louisiana Llc
ETR 4.2 04/01/50Utilities
0.01%
2607
Entergy Louisiana Llc 3.1 06/15/2041
ETR 3.1 06/15/41Utilities
0.01%
2608
Entergy Louisiana Llc 4.75 09/15/2052
ETR 4.75 09/15/52Utilities
0.01%
2609
Entergy Texas Inc
ETR 5.15 06/01/45Utilities
0.01%
2610
Entergy Texas Inc 4.5 03/30/2039
ETR 4.5 03/30/39Utilities
0.01%
2611
Entergy Texas Inc 5 09/15/2052
ETR 5 09/15/52Utilities
0.01%
2612
Entergy Texas Inc 5.8 09/01/2053
ETR 5.8 09/01/53Utilities
0.01%
2613
Entergy Texas Inc 5.55 2054-09-15
ETR 5.55 09/15/54Utilities
0.01%
2614
Entergy Arkansas Llc
ETR 4.2 04/01/49Utilities
0.01%
2615
Entergy Arkansas Llc 2.65% Jun 15, 2051
ETR 2.65 06/15/51Utilities
0.01%
2616
Entergy Arkansas Llc 3.35% Jun 15, 2052
ETR 3.35 06/15/52Utilities
0.01%
2617
Entergy Mississippi Llc
ETR 3.85 06/01/49Utilities
0.01%
2618
Entergy Mississippi Llc Regd 5.85000000 06/01/2054
ETR 5.85 06/01/54Utilities
0.01%
2619
Enterprise Products Oper 4.95% 10/15/2054
EPD 4.95 10/15/54Energy
0.01%
2620
Equifax Inc
EFX 7 07/01/37Information Technology
0.01%
2621
Equinix Inc 3 07/15/2050
EQIX 3 07/15/50Real Estate
0.01%
2622
Equinix Inc 2.95% Sep 15, 2051
EQIX 2.95 09/15/51Real Estate
0.01%
2623
Equinix Inc 3.4% Feb 15, 2052
EQIX 3.4 02/15/52Real Estate
0.01%
2624
Equinor Asa Company Guar 04/40 3.625 3.625 2040-04-06
EQNR 3.625 04/06/40Energy
0.01%
2625
Esentia Energy Development Sab De Cv 6.5%
Other
0.01%
2626
Essential Utilities Inc 3.35 Apr 15, 2050
WTRG 3.351 04/15/50Utilities
0.01%
2627
Essex Portfolio Lp
ESS 4.5 03/15/48Real Estate
0.01%
2628
Essex Portfolio Lp 2.65 Sep 01, 2050
ESS 2.65 09/01/50Real Estate
0.01%
2629
Estee LAUDer Companies, Inc.6.0% 05/15/2037
EL 6 05/15/37Consumer Staples
0.01%
2630
Estee Lauder Cos Inc/The
EL 3.7 08/15/42Consumer Staples
0.01%
2631
Estee LAUDer Cos. Inc.
EL 4.375 06/15/45Consumer Staples
0.01%
2632
Estee LAUDer Cos. Inc.
EL 4.15 03/15/47Consumer Staples
0.01%
2633
Estee LAUDer Cos Inc/the
EL 3.125 12/01/49Consumer Staples
0.01%
2634
Everest Reinsurance Holdings Inc.
RE 4.868 06/01/44Financials
0.01%
2635
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
RE 3.125 10/15/52Financials
0.01%
2636
Evergy Kansas Central Inc 3.45 Apr 15, 2050
EVRG 3.45 04/15/50Utilities
0.01%
2637
Evergy Kansas 5.7 03/15/2053
EVRG 5.7 03/15/53Utilities
0.01%
2638
Exelon Generation Co. Llc
CEG 5.75 10/01/41Utilities
0.01%
2639
Exelon Corp Regd 4.10000000
EXC 4.1 03/15/52Utilities
0.01%
2640
Fmr Llc Sr Unsecured 144a 02/43 5.15
FIDINV 5.15 02/01/43Financials
0.01%
2641
Fel Energy Vi Sarl 5.75% 12/01/2040 144a
TIEMOD 5.75 12/01/40Financials
0.01%
2642
Fairfax Financial Holdings Ltd 144A 6.26/08/2056
Other
0.01%
2643
Farmers Insurance Exchange
FARMER V4.747 11/01/Financials
0.01%
2644
Federal Realty Investment Trust
FRT 4.5 12/01/44Real Estate
0.01%
2645
Federal Realty Investment Trust
FRT 3.625 08/01/46Real Estate
0.01%
2646
Fedex Corp 5.255/15/2050
FDX 5.25 05/15/50Industrials
0.01%
2647
Fedex Corp 5.1% Jan 15, 2044
Other
0.01%
2648
Fedex Corporation 4.05% Feb 15, 2048
Other
0.01%
2649
Fidelity National Information Services, Inc.
FIS 4.5 08/15/46Information Technology
0.01%
2650
Fidelity National Information Services Inc
FIS 4.75 05/15/48 30Information Technology
0.01%
2651
Fidelity National Information Serv 5.63 07/15/2052
FIS 5.625 07/15/52Information Technology
0.01%
2652
Fidelity National Financial, Inc
FNF 3.2 09/17/51Financials
0.01%
2653
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials
0.01%
2654
Assured Guaranty Municipal Holdings Inc
AGO V6.4 12/15/66 14Financials
0.01%
2655
Firstenergy 5.45% 07/44 5.4
FE 5.45 07/15/44 144Utilities
0.01%
2656
Fiserv Inc
FI 4.4 07/01/49Information Technology
0.01%
2657
Flex Intermediate Holdco Llc 4.317 12/30/2039
FLEXIHFinancials
0.01%
2658
Florida Power & Light Co.
NEE 5.69 03/01/40Utilities
0.01%
2659
Florida Power & Light Co.
NEE 5.25 02/01/41Utilities
0.01%
2660
Florida Power & Light Co
NEE 4.125 02/01/42Utilities
0.01%
2661
Nee 3.8 12/15/42
NEE 3.8 12/15/42Utilities
0.01%
2662
Florida Power & Light Co 4.05% 10/01/2044
NEE 4.05 10/01/44Utilities
0.01%
2663
Florida Power + Light Co 1St Mortgage 06/48 4.125
NEE 4.125 06/01/48Utilities
0.01%
2664
Florida Power & Light Co
NEE 3.99 03/01/49Utilities
0.01%
2665
Flowers Foods Inc Sr Unsecured 03/55 6.2
FLO 6.2 03/15/55Consumer Staples
0.01%
2666
Fomento Economico Mexicano Sab De Cv,4.375,2043-05-10
FEMSA 4.375 05/10/43Consumer Staples
0.01%
2667
The Ford Foundation 3.859%, Due 06/01/2047
FRDFND 3.859 06/01/4Financials
0.01%
2668
Ford Foundation/The 2.415 06/01/2050
FRDFND 2.415 06/01/5Financials
0.01%
2669
Ford Foundation 2.81 Jun 01, 2070
FRDFND 2.815 06/01/7Financials
0.01%
2670
Fortive Corporation 4.3 06/15/2046
FTV 4.3 06/15/46Industrials
0.01%
2671
Fortune Brands Home & Security Inc 4.5% Mar 25, 2052
FBINUS 4.5 03/25/52Industrials
0.01%
2672
Ben 2.95 08/12/51
BEN 2.95 08/12/51Financials
0.01%
2673
Gatx Corp 4.5% 3/30/2045
GMT 4.5 03/30/45Industrials
0.01%
2674
Applovin Corp Regd 5.95000000
APP 5.95 12/01/54Information Technology
0.01%
2675
Aqua America Inc
WTRG 4.276 05/01/49Utilities
0.01%
2676
Arcelormittal S 6.35% 06/17/54
MTNA 6.35 06/17/54Materials
0.01%
2677
Archer-Daniels-Midland Co
ADM 2.7 09/15/51Consumer Staples
0.01%
2678
Archer-daniels-midland Co
ADM 5.765 03/01/41Consumer Staples
0.01%
2679
Archer-Daniels-Midland Co 4.016 04/16/2043
ADMConsumer Staples
0.01%
2680
Archer Daniels Midland Co 3.75 9/15/2047
ADM 3.75 09/15/47Consumer Staples
0.01%
2681
Archer Daniels Midland Co 4.5% Mar 15, 2049
ADM 4.5 03/15/49Consumer Staples
0.01%
2682
Ares Finance Co. Iv Llc 3.6502/01/2052
ARES 3.65 02/01/52 1Financials
0.01%
2683
Arizona Public Service Co.
PNW 5.05 09/01/41Utilities
0.01%
2684
Arizona Public Service Co.
PNW 4.5 04/01/42Utilities
0.01%
2685
Arizona Public Service Co.
PNW 4.7 01/15/44Utilities
0.01%
2686
Arizona Public Service Co 4.35 11-15-2045
PNW 4.35 11/15/45Utilities
0.01%
2687
Arizona Public Service 3.75 05-15-2046
PNW 3.75 05/15/46Utilities
0.01%
2688
Arizona Public Service Co.
PNW 4.2 08/15/48Utilities
0.01%
2689
Arizona Public Service Co
PNW 3.5 12/01/49Utilities
0.01%
2690
Arthur J Gallagher & Co 3.050000% 03/09/2052
AJG 3.05 03/09/52Financials
0.01%
2691
Arthur J Gallagher & Co 5.75 03/02/2053
AJG 5.75 03/02/53Financials
0.01%
2692
Ascension Health 4.847 11/15/2053
ASCHEA 4.847 11/15/5Health Care
0.01%
2693
Ascension Health 3.106% 2039-11-15
ASCHEA 3.106 11/15/3Health Care
0.01%
2694
Assured Guaranty 3.6 09/15/2051
AGO 3.6 09/15/51Financials
0.01%
2695
Astrazeneca Plc 2.125 08/06/2050
AZN 2.125 08/06/50Health Care
0.01%
2696
Atmos Energy Corp 4.3 10/01/2048
ATO 4.3 10/01/48Utilities
0.01%
2697
Atmos Energy Corp.
ATO 3.375 09/15/49Utilities
0.01%
2698
Atmos Energy Corp 2.85 02/15/2052
ATO 2.85 02/15/52Utilities
0.01%
2699
Atmos Energy Co 5.75% 10/15/52
ATO 5.75 10/15/52Utilities
0.01%
2700
Atmos Energy Corporation 5% Dec 15, 2054
ATO 5 12/15/54Utilities
0.01%
2701
Avalonbay Communities Inc.
AVB 3.9 10/15/46 MTNReal Estate
0.01%
2702
Avalonbay Communities Inc.
AVB 4.15 07/01/47 MTReal Estate
0.01%
2703
Avalonbay Communities Inc.
AVB 4.35 04/15/48 MTReal Estate
0.01%
2704
Avista Corp.
AVA 4.35 06/01/48Utilities
0.01%
2705
Avista Corporation 4% Apr 01, 2052
AVA 4 04/01/52Utilities
0.01%
2706
Bae Systems Plc
BALN 5.8 10/11/41 14Industrials
0.01%
2707
Bat Capit 3.734% 09/25/40
BATSLN 3.734 09/25/4Financials
0.01%
2708
Bat Capital Corp 3.98% Sep 25, 2050
BATSLN 3.984 09/25/5Financials
0.01%
2709
Bat Capital Corp Regd 5.65000000
BATSLN 5.65 03/16/52Financials
0.01%
2710
Bacardi Ltd. 5.9 2043/06/15
BACARD 5.9 06/15/43 Consumer Staples
0.01%
2711
Baltimore Gas + Electric Sr Unsecured 10/36 6.35
EXC 6.35 10/01/36Utilities
0.01%
2712
Baltimore Gas & Electric Co.
EXC 3.75 08/15/47 *Utilities
0.01%
2713
Baltimore Gas & Electric Co.
EXC 4.25 09/15/48Utilities
0.01%
2714
Bank of America Corp. 4.875% 2044-04-01
BAC 4.875 04/01/44 MFinancials
0.01%
2715
Mufg Bank Ltd 4.7 03/10/2044
MUFG 4.7 03/10/44 14Financials
0.01%
2716
Banner Health 2.907 01/01/2042
BANNER 2.907 01/01/4Health Care
0.01%
2717
Baptist Health South Florida Inc
BAPTST 4.342 11/15/4Health Care
0.01%
2718
Baptist Healthcare 3.54 08/15/2050
BAPHLT 3.54 08/15/50Health Care
0.01%
2719
Bacardi Ltd
BACARD 5.15 05/15/38Consumer Staples
0.01%
2720
Barrick Gold Corp 5.254/01/2042
ABXCN 5.25 04/01/42Materials
0.01%
2721
Baxalta Inc
TACHEM 5.25 06/23/45Health Care
0.01%
2722
Baxter International Inc
BAX 6.25 12/01/37Health Care
0.01%
2723
Baycare Health System 3.831 11/15/2050
BAYCAR 3.831 11/15/5Health Care
0.01%
2724
Bayer Us Finance Ii Llc 144a 4.65% Nov 15, 2043
BAYNGR 4.65 11/15/43Financials
0.01%
2725
Baylor Scott & White Hol 4.185 11/15/2045
BSWHLD 4.185 11/15/4Health Care
0.01%
2726
Baylor Scott & White Holdings, 3.967% 15nov2046, USD
BSWHLD 3.967 11/15/4Health Care
0.01%
2727
Wr Berkley Corp
WRB 6.25 02/15/37Financials
0.01%
2728
Wr Berkley Corp.
WRB 4.75 08/01/44Financials
0.01%
2729
Berkley (Wr) Corporation 3.55 03/30/2052
WRB 3.55 03/30/52Financials
0.01%
2730
Bimbo Bakeries Usa Inc 144A 4% May 17, 2051
BIMBOA 4 05/17/51 14Consumer Staples
0.01%
2731
Black Hills Corp.
BKH 4.2 09/15/46Utilities
0.01%
2732
Black Hills Corp 3.875 10/15/2049
BKH 3.875 10/15/49Utilities
0.01%
2733
Blackstone Holdings Fina Company Guar 144a 08/42 6.25
BX 6.25 08/15/42 144Financials
0.01%
2734
Blackstone Holdings Finance Co. Llc
BX 5 06/15/44 144AFinancials
0.01%
2735
Blackstone Holdings Finance Co. Llc
BX 4.45 07/15/45 144Financials
0.01%
2736
Blackstone Holdings Finance Co Llc
BX 4 10/02/47 144AFinancials
0.01%
2737
Blackstone Holdings Finance Co Llc
BX 3.5 09/10/49 144AFinancials
0.01%
2738
Blackstone Hldgs Fin L L C 2.8% 09/30/2050 144a
BX 2.8 09/30/50 144AFinancials
0.01%
2739
Blackstone Holdings Finance Co Llc 144A 2.85% Aug 05, 2051
BX 2.85 08/05/51 144Financials
0.01%
2740
Blue Owl Finance Llc 4.13% Oct 07, 2051
OWL 4.125 10/07/51Financials
0.01%
2741
Bnp Paribas Sa
BNP 2.824 01/26/41 1Financials
0.01%
2742
Boeing Company 6.625% 02/15/2038
BA 6.625 02/15/38Industrials
0.01%
2743
Boeing, 5.875% 15feb2040, USD
BA 5.875 02/15/40Industrials
0.01%
2744
Boeing Co/the
BA 3.375 06/15/46Industrials
0.01%
2745
Boeing Co.
BA 3.65 03/01/47Industrials
0.01%
2746
Boeing Co/the
BA 3.55 03/01/38Industrials
0.01%
2747
Boeing Co.
BA 3.625 03/01/48Industrials
0.01%
2748
Boeing Company
BA 3.85 11/01/48Industrials
0.01%
2749
Boeing Co/the
BA 3.5 03/01/39Industrials
0.01%
2750
Boeing Co. 3.825% 2059-03-01
BA 3.825 03/01/59Industrials
0.01%
2751
Boston Gas Co.
NGGLN 4.487 02/15/42Utilities
0.01%
2752
Boston Gas, 6.119% 20jul2053, USD
NGGLN 6.119 07/20/53Utilities
0.01%
2753
Boston Scientific Corporation 7.375 2040-01-15
BSX 7.375 01/15/40Health Care
0.01%
2754
Boston Scientific Corp. 4.7 3/1/2049
BSX 4.7 03/01/49Health Care
0.01%
2755
Brighthouse Financial Inc
BHF 3.85 12/22/51Financials
0.01%
2756
Bristol-Myers Squibb Co 5.88 11/15/2036
BMY 5.875 11/15/36Health Care
0.01%
2757
Bristol-myers Squibb Co.
BMY 3.25 08/01/42Health Care
0.01%
2758
Bristol-myers Squibb Co.
BMY 4.5 03/01/44Health Care
0.01%
2759
Bristol-Myers Squibb Co 6.25 11-15-2053
BMY 6.25 11/15/53Health Care
0.01%
2760
Bristol-Myers Squibb Co 5.65% 02/22/2064
BMY 5.65 02/22/64Health Care
0.01%
2761
British Telecommunications Plc
BRITEL 4.25 11/08/49Communication Services
0.01%
2762
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology
0.01%
2763
Brookfield Finance Inc 3.63% Feb 15, 2052
BNCN 3.625 02/15/52Financials
0.01%
2764
Brooklyn Union Gas Co.
NGGLN 4.487 03/04/49Utilities
0.01%
2765
Brown-forman Corp
BFB 3.75 01/15/43Consumer Staples
0.01%
2766
Brown-forman Corp. 4 15-04-2038
BFB 4 04/15/38Consumer Staples
0.01%
2767
Brown University 2.92% Sep 01, 2050
BROWNU 2.924 09/01/5Consumer Discretionary
0.01%
2768
Burlington Northern Santa Fe, Llc
BNSF 5.05 03/01/41Industrials
0.01%
2769
Burlington Northern Santa Fe Llc
BNSF 4.95 09/15/41Industrials
0.01%
2770
Burlington Northern Santa Fe Llc 3.05 2/15/2051
BNSF 3.05 02/15/51Industrials
0.01%
2771
Burlingtn North Santa Fe Regd 2.87500000
BNSF 2.875 06/15/52Industrials
0.01%
2772
Ci Financial Corp
CIXCN 4.1 06/15/51Financials
0.01%
2773
Cigna Corp. 5.375 2042-02-15
CI 5.375 02/15/42 *Financials
0.01%
2774
Cms Energy Corp
CMS 4.7 03/31/43Utilities
0.01%
2775
Cms Energy Corp
CMS 4.875 03/01/44Utilities
0.01%
2776
Cnooc Finance 2012 Ltd 5 05/02/2042
CNOOC 5 05/02/42 144Financials
0.01%
2777
Cnooc Finance 2013 Ltd.
CNOOC 4.25 05/09/43Financials
0.01%
2778
Cnooc Finance 2013 Ltd.
CNOOC 3.3 09/30/49Financials
0.01%
2779
Crh America, Inc.
CRHID 5.125 05/18/45Materials
0.01%
2780
Cnooc Finance 2015 Australia Pty Ltd.
CNOOC 4.2 05/05/45Financials
0.01%
2781
Crh America Finance Inc 144A 4.4% May 09, 2047
CRHID 4.4 05/09/47 1Financials
0.01%
2782
Crh America Finance Inc 5.6 02/09/2056
Other
0.01%
2783
Csx Corp., 6.00%, Due 10/01/2036
CSX 6 10/01/36Industrials
0.01%
2784
Csx Corp. 4.4% 2043-03-01
CSX 4.4 03/01/43Industrials
0.01%
2785
Csx Corp 3.95 05/01/2050
CSX 3.95 05/01/50Industrials
0.01%
2786
Csx Corp. 4.25% 2066-11-01
CSX 4.25 11/01/66Industrials
0.01%
2787
Csx Corp 4.5 03/15/2049
CSX 4.5 03/15/49Industrials
0.01%
2788
Csx Corp 3.8% Apr 15 50
CSX 3.8 04/15/50Industrials
0.01%
2789
Csx Corp 2.5 05/15/2051
CSX 2.5 05/15/51Industrials
0.01%
2790
Csx Corp 4.9% Mar 15, 2055
CSX 4.9 03/15/55Industrials
0.01%
2791
Csl Finance Plc 4.63 04/27/2042
CSLAU 4.625 04/27/42Financials
0.01%
2792
Cvs Health Corp 4.25 Apr 01, 2050
CVS 4.25 04/01/50Health Care
0.01%
2793
California Institute Of 4.7 11/01/2111
CALTEC 4.7 11/01/11Consumer Discretionary
0.01%
2794
California Institute of Technology Go 4.321% 2045-08-01
CALTEC 4.321 08/01/4Consumer Discretionary
0.01%
2795
California Institute of Technology
CALTEC 3.65 09/01/19Consumer Discretionary
0.01%
2796
Camden Property Trust 3.35 11/1/2049
CPT 3.35 11/01/49Real Estate
0.01%
2797
Campbell Soup Company 3.13 Apr 24, 2050
CPB 3.125 04/24/50Consumer Staples
0.01%
2798
Campbell Soup Co. 5.25% 2054-10-13
CPB 5.25 10/13/54Consumer Staples
0.01%
2799
Canadian National Railway Co.
CNRCN 6.375 11/15/37Industrials
0.01%
2800
Canadian National Railway Co
CNRCN 4.5 11/07/43Industrials
0.01%
2801
Canadian National Railway Co. 6.125 2053-11-01
CNRCN 6.125 11/01/53Industrials
0.01%
2802
Canadian Natural Resources Ltd. 6.5 2/15/2037
CNQCN 6.5 02/15/37Energy
0.01%
2803
Canadian Natural Resources Ltd.
CNQCN 6.75 02/01/39Energy
0.01%
2804
Canadian Pacific Railway Co.
CP 5.95 05/15/37Industrials
0.01%
2805
Canadian Pacific Railway Co.
CP 5.75 01/15/42Industrials
0.01%
2806
Canadian Pacific 4.3 05/15/2043
CP 4.3 05/15/43Industrials
0.01%
2807
Canadian Pacific 4.95 08/15/2045
CP 4.95 08/15/45Industrials
0.01%
2808
Canadian Pacific 4.7 05/01/2048
CP 4.7 05/01/48Industrials
0.01%
2809
Canadian Pacific 3.5 05/01/2050
CP 3.5 05/01/50Industrials
0.01%
2810
Cardinal Health Inc Mar 15, 2043
CAH 4.6 03/15/43Health Care
0.01%
2811
Cardinal Health Inc
CAH 4.5 11/15/44Health Care
0.01%
2812
Cardinal Health Inc
CAH 4.9 09/15/45Health Care
0.01%
2813
Cardinal Health Inc Sr Unsecured 06/47 4.368
CAH 4.368 06/15/47Health Care
0.01%
2814
Cargill Inc
CARGIL 3.875 05/23/4Consumer Staples
0.01%
2815
Cargill Inc 144A 4.375000% 04/22/2052
CARGIL 4.375 04/22/5Consumer Staples
0.01%
2816
Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40
CSL 5.55 09/15/40Industrials
0.01%
2817
Carlyle Finance Llc
CG 5.65 09/15/48 144Financials
0.01%
2818
Duke Energy Progress Llc
DUK 4.1 05/15/42Utilities
0.01%
2819
Duke Energy Progress Llc
DUK 4.1 03/15/43Utilities
0.01%
2820
Case Western Reserve University 5.41 06/01/2122
CWRUNI 5.405 06/01/2Consumer Discretionary
0.01%
2821
Caterpillar Inc
CAT 4.3 05/15/44Industrials
0.01%
2822
Caterpillar Inc 4.75% May 15, 2064
CAT 4.75 05/15/64Industrials
0.01%
2823
Caterpillar Inc Sr Unsecured 05/55 5.5
CAT 5.5 05/15/55Industrials
0.01%
2824
Celeo Redes Operacion Chile Sa 144A 5.2% Jun 22, 2047
CELEO 5.2 06/22/47 1Utilities
0.01%
2825
Cellnex Fice Co Sa 3.88% 07/07/2041
CLNXSM 3.875 07/07/4Financials
0.01%
2826
Celulosa Arauco Y Constitucion Sa
CELARA 5.5 11/02/47Materials
0.01%
2827
Celulosa Arauco Y Constitucion Sa
CELARA 5.5 04/30/49 Materials
0.01%
2828
Cencosud Sa
CENSUD 6.625 02/12/4Consumer Discretionary
0.01%
2829
Cenovus Energy Inc
CVECN 5.25 06/15/37Energy
0.01%
2830
Centerpoint Energy Resources Corp
CNP 6.625 11/01/37Utilities
0.01%
2831
Centerpoint Energy Houston Electric Llc
CNP 4.5 04/01/44Utilities
0.01%
2832
Centerpoint Energy Houston Electric Llc
CNP 3.95 03/01/48Utilities
0.01%
2833
Centerpoint Energy Houston Electric Llc 3.600000% 03/01/2052
CNP 3.6 03/01/52 AHUtilities
0.01%
2834
Centerpoint Energy Houston Electri 4.85 10/01/2052
CNP 4.85 10/01/52 AJUtilities
0.01%
2835
Centerpoint Energy Houston Electric Llc 5.3 04/01/2053
CNP 5.3 04/01/53Utilities
0.01%
2836
Central Japan Railway Co
CJRAIL 4.25 11/24/45Industrials
0.01%
2837
Centrica Plc
CNALN 5.375 10/16/43Utilities
0.01%
2838
Cez As 5.63 04/03/2042
CEZCP 5.625 04/03/42Utilities
0.01%
2839
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services
0.01%
2840
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.01%
2841
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy
0.01%
2842
Chevron Usa, Inc.
CVX 6 03/01/41Energy
0.01%
2843
Chevron USA Inc 5.25 11/15/2043
CVX 5.25 11/15/43Energy
0.01%
2844
Children's Hospital Medical Center Ohio Go
CHIHOS 4.268 05/15/4Health Care
0.01%
2845
Children's Hospital Corp.
BOSCHI 4.115 01/01/4Health Care
0.01%
2846
Children'S Hospital/Phil 2.704 07/01/2050
CHOPPA 2.704 07/01/5Health Care
0.01%
2847
Chubb Ina Holdings Inc. 2.85 12/15/2051
CB 2.85 12/15/51Financials
0.01%
2848
Church & Dwight Co Inc
CHD 3.95 08/01/47Consumer Staples
0.01%
2849
Church & Dwight Co Inc 5.000000% 06/15/2052
CHD 5 06/15/52Consumer Staples
0.01%
2850
Citigroup Inc
C 6.875 02/15/98Financials
0.01%
2851
Citigroup Inc 6.875% 03/05/2038
C 6.875 03/05/38Financials
0.01%
2852
City Of Hope/the 5.623 11/15/2043
HOPECA 5.623 11/15/4Health Care
0.01%
2853
Cleco Power Llc
CNL 6 12/01/40Utilities
0.01%
2854
Cleco Corporate Holdings Llc 4.973 05/01/2046
CNL 4.973 05/01/46Utilities
0.01%
2855
Cleveland Clinic Foundation/the
CLECLI 4.858 01/01/1Health Care
0.01%
2856
The Cleveland Electric Illuminating Company 5.95%
FE 5.95 12/15/36Utilities
0.01%
2857
Colgate Palmolive Co Sr Unsecured 08/47 3.7
CL 3.7 08/01/47 MTNConsumer Staples
0.01%
2858
Colonial Pipeline Co 144A 6.38% Aug 01, 2037
COLPLN 6.375 08/01/3Energy
0.01%
2859
Colonial Pipeline Co 4.2 04/15/2043
COLPLN 4.2 04/15/43 Energy
0.01%
2860
Columbia Pipe 5.695 10/54
CPGX 5.695 10/01/54 Energy
0.01%
2861
Comcast Corp 4.650%, 7/15/2042
CMCSA 4.65 07/15/42Communication Services
0.01%
2862
Comision Federal De Electricidad C 144A 4.68% Feb 09, 2051
CFELEC 4.677 02/09/5Utilities
0.01%
2863
Commonspirit Health 3.817% Oct 01 49
CATMED 3.817 10/01/4Health Care
0.01%
2864
Commonspirit Health 3.91% Oct 01, 2050
CATMED 3.91 10/01/50Health Care
0.01%
2865
Commonspirit Health 6.46 11/01/2052
CATMED 6.461 11/01/5Health Care
0.01%
2866
Commonspirit Health 5.548 2054-12-01
CATMED 5.548 12/01/5Health Care
0.01%
2867
Commonwealth Bk Of Australia 144A Life Sub 3.305% 03-11-41
CBAAU 3.305 03/11/41Financials
0.01%
2868
Exc 3.8 10/01/42
EXC 3.8 10/01/42Utilities
0.01%
2869
Commonwealth Edison Co
EXC 4.6 08/15/43Utilities
0.01%
2870
Commonwealth Edison Co
EXC 4.7 01/15/44Utilities
0.01%
2871
Commonwealth Edison Company
EXC 3.7 03/01/45Utilities
0.01%
2872
Commonwealth Edison Company
EXC 4.35 11/15/45Utilities
0.01%
2873
Commonwealth Edison Co 3.2 11/15/2049
EXC 3.2 11/15/49 127Utilities
0.01%
2874
Commonwealth Edison Co 1St Mortgage 03/51 3.125
EXC 3.125 03/15/51 1Utilities
0.01%
2875
Commonwealth Edison Co 5.65 2054-06-01
EXC 5.65 06/01/54Utilities
0.01%
2876
Connecticut Light & Power Co.
ES 4.15 06/01/45 AUtilities
0.01%
2877
Conocophillip 5.9 05/15/2038
COP 5.9 05/15/38Energy
0.01%
2878
Conocophillips Canada Funding Co I 5.95% 10/15/2036
COP 5.95 10/15/36Energy
0.01%
2879
Conocophillips Company 5.95 03/15/2046
COP 5.95 03/15/46Energy
0.01%
2880
CONOCOPHILLIPS CO 6.6% Oct 01, 2037
COP 6.6 10/01/37Energy
0.01%
2881
Consolidated Edison Company of New York, Inc.5.7% 12/01/2036
ED 5.7 12/01/36 06-EUtilities
0.01%
2882
Consolidated Edison Co. of New York Inc.
ED 5.7 06/15/40Utilities
0.01%
2883
Consolidated Edison Co of New York Inc
ED 3.95 03/01/43Utilities
0.01%
2884
Consolidated Edison, Inc. 4.5 12/01/2045
ED 4.5 12/01/45Utilities
0.01%
2885
Consolidated Edison Co of New York Inc 4.3% 12/01/2056
ED 4.3 12/01/56 CUtilities
0.01%
2886
Consolidated Edison Co of New York Inc
ED 3.875 06/15/47 20Utilities
0.01%
2887
Consolidated Edison Co. Of New York Inc. 0.04 15-11-2057
ED 4 11/15/57 CUtilities
0.01%
2888
Con Edison Co Of Ny Inc Regd 3.20000000
ED 3.2 12/01/51Utilities
0.01%
2889
Constellation Brands Inc
STZ 4.5 05/09/47Consumer Staples
0.01%
2890
Constellation Brands Inc 3.75 May 01, 2050
STZ 3.75 05/01/50Consumer Staples
0.01%
2891
Consumers Energy Co.
CMS 3.95 05/15/43Utilities
0.01%
2892
Consumers Energy Co.
CMS 4.35 08/31/64Utilities
0.01%
2893
Consumers Energy Co 4.1 11/15/2045
CMS 4.1 11/15/45Utilities
0.01%
2894
Consumers Energy Co.
CMS 3.25 08/15/46Utilities
0.01%
2895
Consumers Energy Co.
CMS 3.95 07/15/47Utilities
0.01%
2896
Consumers Energy Co
CMS 4.05 05/15/48Utilities
0.01%
2897
Consumers Energy Co 1St Mortgage 02/50 3.75
CMS 3.75 02/15/50Utilities
0.01%
2898
Consumers Energy 3.5 08/01/2051
CMS 3.5 08/01/51Utilities
0.01%
2899
Consumers Energy Co 6.1 08/15/2056
Other
0.01%
2900
Ingredion Inc
INGR 6.625 04/15/37Materials
0.01%
2901
Corning Inc.
GLW 5.75 08/15/40Materials
0.01%
2902
Corning Inc.
GLW 4.75 03/15/42Materials
0.01%
2903
Corning Inc.
GLW 4.7 03/15/37Materials
0.01%
2904
Corning Inc.
GLW 5.85 11/15/68Materials
0.01%
2905
Corning Inc
GLW 3.9 11/15/49Materials
0.01%
2906
Codelco Inc 144a 3.15% Jan 15, 2051
CDEL 3.15 01/15/51 1Materials
0.01%
2907
Cottage Health Obligated Group
COTHEA 3.304 11/01/4Health Care
0.01%
2908
Covidien International Finance Sa 6.550%, 10/15/2037
MDT 6.55 10/15/37Financials
0.01%
2909
Cox Communications Inc
COXENT 4.7 12/15/42 Communication Services
0.01%
2910
Cox Communications Inc 2.95 10/01/2050
COXENT 2.95 10/01/50Communication Services
0.01%
2911
Cox Communications Inc 144A 3.6% Jun 15, 2051
COXENT 3.6 06/15/51 Communication Services
0.01%
2912
Credit Agricole Sa 144A 2.811000% 01/11/2041
ACAFP 2.811 01/11/41Financials
0.01%
2913
Crown Castle Intl Corp 4.75 05/15/2047
CCI 4.75 05/15/47Real Estate
0.01%
2914
Crown Castle International Corp
CCI 5.2 02/15/49Real Estate
0.01%
2915
Crown Castle International Corp
CCI 4 11/15/49Real Estate
0.01%
2916
Crown Castle International Corp 4.15 Jul 01, 2050
CCI 4.15 07/01/50Real Estate
0.01%
2917
Dcp Midstream Operating Regd 5.60000000
DCP 5.6 04/01/44Energy
0.01%
2918
Dp World Plc
DPWDU 4.7 09/30/49 1Industrials
0.01%
2919
Dte Electric Co.
DTE 4 04/01/43 AUtilities
0.01%
2920
Dte Electric Co
DTE 4.3 07/01/44Utilities
0.01%
2921
Dte Electric Company
DTE 3.7 03/15/45Utilities
0.01%
2922
Dte Electric Company
DTE 3.7 06/01/46Utilities
0.01%
2923
Dte Electric Co.
DTE 3.75 08/15/47Utilities
0.01%
2924
Dte Electric Co
DTE 4.05 05/15/48 AUtilities
0.01%
2925
Dte Electric Co. 2.95 03/01/2050
DTE 2.95 03/01/50Utilities
0.01%
2926
Dte Electric Co. 3.65%
DTE 3.65 03/01/52 BUtilities
0.01%
2927
Danaher Corp 4.375 09/15/2045
DHR 4.375 09/15/45Health Care
0.01%
2928
Darden Restaurants Inc
DRI 4.55 02/15/48Consumer Discretionary
0.01%
2929
Dayton Pwr & Lt 3.95 06/15/2049
AES 3.95 06/15/49Utilities
0.01%
2930
Deere & Company 2.875 09/07/2049
DE 2.875 09/07/49Industrials
0.01%
2931
Dell Inc
DELL 6.5 04/15/38Financials
0.01%
2932
Dell Inc 5.4 2040-09-10
DELL 5.4 09/10/40Financials
0.01%
2933
Dell International Llc / Emc Corp 3.45% 15Dec2051
DELL 3.45 12/15/51Financials
0.01%
2934
Delmarva Power & Light Co
EXC 4.15 05/15/45Utilities
0.01%
2935
Dte Electric Co
DTE 5.7 10/01/37Utilities
0.01%
2936
Diageo Capital Plc
DGELN 3.875 04/29/43Consumer Staples
0.01%
2937
Diageo Investment Corp 4.25% 05/11/2042
DGELN 4.25 05/11/42Consumer Staples
0.01%
2938
Dignity Health California Go
CATMED 4.5 11/01/42Health Care
0.01%
2939
Walt Disney Company/the 4.95
DIS 4.95 10/15/45Communication Services
0.01%
2940
Corporate Bonds
DIS 7.75 12/01/45Communication Services
0.01%
2941
Walt Disney Co/the
DIS 4.75 11/15/46Communication Services
0.01%
2942
Walt Disney Co 3.8 May 13, 2060
DIS 3.8 05/13/60Communication Services
0.01%
2943
Walt Disney Co.
DIS 4.375 08/16/41Communication Services
0.01%
2944
Walt Disney Company (The) 4.125 01/12/2041
DIS 4.125 12/01/41 ECommunication Services
0.01%
2945
Walt Disney Co.
DIS 3.7 12/01/42 MTNCommunication Services
0.01%
2946
Twdc Enterprises 18 Corp
DIS 3 07/30/46 MTNCommunication Services
0.01%
2947
Dollar General Corp 4.125 04/03/2050
DG 4.125 04/03/50Consumer Discretionary
0.01%
2948
Dollar General Corp 5.5 11/01/2052
DG 5.5 11/01/52Consumer Discretionary
0.01%
2949
Dollar Tree, Inc.
DLTR 3.375 12/01/51Consumer Discretionary
0.01%
2950
Dominion Energy Inc.
D 4.9 08/01/41 CUtilities
0.01%
2951
Dominion Energy Inc. 4.6 03/15/2049
D 4.6 03/15/49 AUtilities
0.01%
2952
Dominion Energy Inc 3.3 04/15/2041
D 3.3 04/15/41 BUtilities
0.01%
2953
Dover Corporation6.6% 03/15/2038
DOV 6.6 03/15/38Industrials
0.01%
2954
Dover Corp. 5.375% 2041-03-01
DOV 5.375 03/01/41Industrials
0.01%
2955
Keurig Dr Pepper Inc Callable Notes Fixed 4.5% 4.5% 11/15/2045
KDP 4.5 11/15/45Consumer Staples
0.01%
2956
Duke Energy Indiana Inc 6.35 8/15/2038
DUK 6.35 08/15/38Utilities
0.01%
2957
Duke Energy Indiana Inc 6.45% 4/1/2039
DUK 6.45 04/01/39Utilities
0.01%
2958
Duke Energy Industries, Inc. 4.9% 7/15/43
DUK 4.9 07/15/43 WWWUtilities
0.01%
2959
Dcp Midstream Operating Lp 6.45% 11/03/2036
DCP 6.45 11/03/36 14Energy
0.01%
2960
Duke Energy Corp 3.3% Jun 15, 2041
DUK 3.3 06/15/41Utilities
0.01%
2961
Duke Energy Carolinas Llc 4.25% Dec 15, 2041
DUKUtilities
0.01%
2962
Duke Energy Carolinas Llc
DUK 4 09/30/42Utilities
0.01%
2963
Duke Energy Carolinas Llc 3.875% 2046-03-15
DUK 3.875 03/15/46Utilities
0.01%
2964
Duke Energy Carolinas Llc 3.45% Apr 15, 2051
DUK 3.45 04/15/51Utilities
0.01%
2965
Duke Energy Ohio Inc.
DUK 3.7 06/15/46Utilities
0.01%
2966
Duke Energy Ohio 5.65 04/01/2053
DUK 5.65 04/01/53Utilities
0.01%
2967
Duke Energy Progress Llc
DUK 4.375 03/30/44Utilities
0.01%
2968
Duke University 2.682 10/01/2044
DUKUNI 2.682 10/01/4Consumer Discretionary
0.01%
2969
Duke University 2.832% 2055-10-01
DUKUNI 2.832 10/01/5Consumer Discretionary
0.01%
2970
Duke Energy Progress Llc 3.7%
DUK 3.7 10/15/46Utilities
0.01%
2971
Duke Energy Progress Llc 2.5 15/08/2050
DUK 2.5 08/15/50Utilities
0.01%
2972
Duke Energy Progress Llc
Other
0.01%
2973
Duke University 3.92% 06/01/47
DUKHEA 3.92 06/01/47Health Care
0.01%
2974
Duke Energy Indiana, Llc
DUK 3.75 05/15/46Utilities
0.01%
2975
Duke Energy Indiana Inc 3.25 10/01/2049
DUK 3.25 10/01/49 YYUtilities
0.01%
2976
Sempra Sr Unsecured 02/48 4
GD 3.6 11/15/42Industrials
0.01%
2977
General Dynamics Corporation 2.85 01/06/2041
GD 2.85 06/01/41Industrials
0.01%
2978
General Electric Co
GE 4.5 03/11/44Industrials
0.01%
2979
General Electric Co 4.35 05/01/2050
GE 4.35 05/01/50Industrials
0.01%
2980
General Electric Co 6.15% 08/07/2037
GE 6.15 08/07/37 GMTIndustrials
0.01%
2981
General Mills Inc Sr Unsecured 06/40 5.4
GIS 5.4 06/15/40Consumer Staples
0.01%
2982
General Mills Inc 4.15 2043-02-15
GIS 4.15 02/15/43Consumer Staples
0.01%
2983
General Mills Inc
GIS 4.55 04/17/38Consumer Staples
0.01%
2984
General Mills Inc Sr Unsecured 04/48 4.7
GIS 4.7 04/17/48Consumer Staples
0.01%
2985
George Washington University 4.3% Sep 15, 2044
GRWASH 4.3 09/15/44 Consumer Discretionary
0.01%
2986
George Washington University District of Columbia Go 4.868% 2045-09-15
GRWASH 4.868 09/15/4Consumer Discretionary
0.01%
2987
George Washington University District of Columbia Go
GRWASH 3.545 09/15/4Consumer Discretionary
0.01%
2988
George Washington University/the
GRWASH 4.126 09/15/4Consumer Discretionary
0.01%
2989
Georgetown University 5.215% 2118-10-01
GTOWNU 5.215 10/01/1Consumer Discretionary
0.01%
2990
Georgetown University 4.315% 2049-04-01
GTOWNU 4.315 04/01/4Consumer Discretionary
0.01%
2991
Georgetown University 2.943 04/01/2050
GTOWNU 2.943 04/01/5Consumer Discretionary
0.01%
2992
Georgetown University 5.115 04/01/2053
GTOWNU 5.115 04/01/5Consumer Discretionary
0.01%
2993
Georgia Power Co.
SO 4.75 09/01/40 10-Utilities
0.01%
2994
Georgia Power Co 4.3 03/15/2043
SO 4.3 03/15/43Utilities
0.01%
2995
Georgia Power Company 5.5% Oct 01, 2055
Other
0.01%
2996
Glaxosmithkline Capital Inc.
GSK 4.2 03/18/43Health Care
0.01%
2997
Glencore Funding Llc Regd 144A P/P 3.37500000
GLENLN 3.375 09/23/5Materials
0.01%
2998
Goodman Us Finance Four Llc
GMGAU 4.5 10/15/37 1Financials
0.01%
2999
Ww Grainger Inc.
GWW 3.75 05/15/46Industrials
0.01%
3000
Ww Grainger Inc.
GWW 4.2 05/15/47Industrials
0.01%
3001
Grand River Funding Trust Ii 144A 7.28% Feb 15, 2056
Other
0.01%
3002
Great-west Lifeco Finance 2018 Lp
GWOCN 4.581 05/17/48Financials
0.01%
3003
Gruma Sab De Cv Sr Unsecured 144A 12/54 5.761 12/09/2054
GRUMAB 5.761 12/09/5Consumer Staples
0.01%
3004
Grupo Bimbo Sab De Cv
BIMBOA 4.875 06/27/4Consumer Staples
0.01%
3005
Guardian Life Insurance Co of America/the
GUARDN 4.875 06/19/6Financials
0.01%
3006
Guardian Life Insurance Company of 144a 4.85% 1/24/2077
GUARDN 4.85 01/24/77Financials
0.01%
3007
Guardian Life Insurance Co Of America/the
GUARDN 3.7 01/22/70 Financials
0.01%
3008
Gulfstream Natural Gas System Llc 144a 5.95% 10/15/2045
GULFNG 5.95 10/15/45Energy
0.01%
3009
Hcp Inc
DOC 6.75 02/01/41Real Estate
0.01%
3010
Hackensack Meridian Health, Inc.
HMHLTH 4.5 07/01/57Health Care
0.01%
3011
Hackensack Meridian Health Inc
HMHLTH 4.211 07/01/4Health Care
0.01%
3012
Hackensack Meridian Health 2.67 Sep 01, 2041
HMHLTH 2.675 09/01/4Health Care
0.01%
3013
Hackensack Meridian Health 2.88 Sep 01, 2050
HMHLTH 2.875 09/01/5Health Care
0.01%
3014
Harley-davidson Inc. 4.625% 07/28/2045
HOG 4.625 07/28/45Consumer Discretionary
0.01%
3015
L3harris Technologies Inc.
LHX 6.15 12/15/40Industrials
0.01%
3016
Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95
HIG 5.95 10/15/36Financials
0.01%
3017
Hartford Financial Services Group Inc/the
HIG 4.3 04/15/43Financials
0.01%
3018
Hartford Financial Services Group Inc/the
HIG 4.4 03/15/48Financials
0.01%
3019
Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51
HIG 2.9 09/15/51Financials
0.01%
3020
Hasbro Inc
HAS 5.1 05/15/44Consumer Discretionary
0.01%
3021
Welltower Inc.
WELL 6.5 03/15/41Real Estate
0.01%
3022
Welltower Inc.
WELL 5.125 03/15/43Real Estate
0.01%
3023
Hershey Co/the 3.375 08/15/2046
HSY 3.375 08/15/46Consumer Staples
0.01%
3024
Hershey Co. (the)
HSY 3.125 11/15/49Consumer Staples
0.01%
3025
Hershey Company The 2.65 Jun 01, 2050
HSY 2.65 06/01/50Consumer Staples
0.01%
3026
High Street Funding Trust Iii 02/15/2055 5.807
PFG 5.807 02/15/55Financials
0.01%
3027
Hoag Memorial Hospital Presbyteria 3.8 07/15/2052
HOAMEM 3.803 07/15/5Health Care
0.01%
3028
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary
0.01%
3029
Corporate Bonds
HON 3.812 11/21/47Industrials
0.01%
3030
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples
0.01%
3031
Howard University 5.21% Oct 01, 2052
HOWUNI 5.209 10/01/5Consumer Discretionary
0.01%
3032
Humana Inc. 4.625% 2042-12-01
HUM 4.625 12/01/42Financials
0.01%
3033
Humana Inc. 4.8 3/15/2047
HUM 4.8 03/15/47Financials
0.01%
3034
Humana Inc 3.95 08/15/2049
HUM 3.95 08/15/49Financials
0.01%
3035
IDAHO POWER CO 5.8% 04/01/54
IDA 5.8 04/01/54 MTNUtilities
0.01%
3036
Indiana Michigan Power Co
AEP 6.05 03/15/37Utilities
0.01%
3037
Indiana Michigan Power Co. 4.55% 2046-03-15
AEP 4.55 03/15/46 KUtilities
0.01%
3038
Indiana Michigan Power Co 3.75% Jul 01, 2047
AEP 3.75 07/01/47 LUtilities
0.01%
3039
Indiana Michigan Power Co. 4.25% 15 Aug 2048
AEP 4.25 08/15/48Utilities
0.01%
3040
Indiana Michigan Power Co 3.25% May 01, 2051
AEP 3.25 05/01/51Utilities
0.01%
3041
Indiana Michigan Power Co 5.625 04/01/2053
AEP 5.625 04/01/53Utilities
0.01%
3042
Indiana University Health Inc Obligated Group
INUHLT 3.97 11/01/48Health Care
0.01%
3043
Indianapolis Power & Light Co 144a 4.700000% 09/01/2045
AES 4.7 09/01/45 144Utilities
0.01%
3044
1st Mortgage 144a 05/46 4.05
AES 4.05 05/01/46 14Utilities
0.01%
3045
Voya 5.7 07/15/43
VOYA 5.7 07/15/43Financials
0.01%
3046
Trane Technologies Lux 4.65 11/01/2044
TT 4.65 11/01/44Financials
0.01%
3047
Trane Technologies Lux 4.5 03/21/2049
TT 4.5 03/21/49Financials
0.01%
3048
Ingersoll-rand Global Holding Co Ltd
TT 5.75 06/15/43Industrials
0.01%
3049
Ingersoll-rand Global Holding Co. Ltd.
TT 4.3 02/21/48Industrials
0.01%
3050
Ingredion Inc 3.9 Jun 01, 2050
INGR 3.9 06/01/50Materials
0.01%
3051
Inova Health Systems Fou 05/15/2052
INOVHS 4.068 05/15/5Health Care
0.01%
3052
Intel Corp. 4.25% 2042-12-15
INTC 4.25 12/15/42Information Technology
0.01%
3053
Integris Baptist Medical 3.875 08/15/2050
INTBAP 3.875 08/15/5Health Care
0.01%
3054
International Business Machines Co 2.85 5/15/2040
IBM 2.85 05/15/40Information Technology
0.01%
3055
Ibm Corp Regd 3.43000000
IBM 3.43 02/09/52Information Technology
0.01%
3056
International Flavors & Fragrances Inc.
IFF 4.375 06/01/47Materials
0.01%
3057
International Flavors & Fragrances 144A 3.27% Nov 15, 2040
IFF 3.268 11/15/40 1Materials
0.01%
3058
International Paper Co 5.15 2046-05-15
IP 5.15 05/15/46Materials
0.01%
3059
International Transmission Co 4.625000% 08/15/2043
ITC 4.625 08/15/43Utilities
0.01%
3060
Interstate Power & Light Co.
LNT 6.25 07/15/39Utilities
0.01%
3061
Interstate Power & Light Co
LNT 3.7 09/15/46Utilities
0.01%
3062
Interstate Power & Light Co
LNT 3.5 09/30/49Utilities
0.01%
3063
Interstate Power And Light Co 5.45% Sep 30, 2054
LNT 5.45 09/30/54Utilities
0.01%
3064
Alliant Energy Finance Llc 5.6 10/01/2055
Other
0.01%
3065
Invesco Finance Plc
IVZ 5.375 11/30/43Financials
0.01%
3066
Telefonica Emisiones Sa
TELEFO 4.665 03/06/3Communication Services
0.01%
3067
Telus Corp
TCN 4.6 11/16/48Communication Services
0.01%
3068
Tencent Holdings Ltd
TENCNT 4.525 04/11/4Communication Services
0.01%
3069
Tencent Holdings Ltd 3.29 06/03/2060
TENCNT 3.29 06/03/60Communication Services
0.01%
3070
Tennessee Gas Pipeline Co Llc
KMI 7.625 04/01/37Energy
0.01%
3071
Tesco Plc 6.15%, Due 11/15/2037
TSCOLN 6.15 11/15/37Consumer Staples
0.01%
3072
Texas Eastern Transmission Lp
SEP 4.15 01/15/48 14Energy
0.01%
3073
Texas Instruments Inc Regd 2.70000000
TXN 2.7 09/15/51Information Technology
0.01%
3074
Texas Instruments Inc 4.1 08/16/2052
TXN 4.1 08/16/52Information Technology
0.01%
3075
Thaioil Treasury Center Co Ltd 3.75 06/18/2050
TOPTB 3.75 06/18/50 Financials
0.01%
3076
Williams Companies Inc Regd 3.50000000
WMB 3.5 10/15/51Energy
0.01%
3077
Thermo Fisher Scientific Inc. 5.3% 2044-02-01
TMO 5.3 02/01/44Health Care
0.01%
3078
3M Company Sr Unsecured 06/44 3.875
MMM 3.875 06/15/44 MIndustrials
0.01%
3079
3M Co. 3.13% 09/19/2046
MMM 3.125 09/19/46 MIndustrials
0.01%
3080
3m Co. 3.625% 2047-10-15
MMM 3.625 10/15/47 MIndustrials
0.01%
3081
Tiffany & Co
TIF 4.9 10/01/44Consumer Discretionary
0.01%
3082
Toledo Hospital
TOLHOS 5.75 11/15/38Health Care
0.01%
3083
Transatlantic Holdings Inc.
Y 8 11/30/39Financials
0.01%
3084
Transcanada Pipelines Ltd
TRPCN 5 10/16/43Energy
0.01%
3085
Transcanada Pipelines Ltd
TRPCN 4.875 05/15/48Energy
0.01%
3086
Transcontinental Gas Pipe Line Co Llc
WMB 5.4 08/15/41Energy
0.01%
3087
Transcontinental Gas Pipe Line Co Llc
WMB 4.45 08/01/42Energy
0.01%
3088
Travelers Cos. Inc.
TRV 4.05 03/07/48Financials
0.01%
3089
Travelers Companies Inc 2.55 Apr 27, 2050
TRV 2.55 04/27/50Financials
0.01%
3090
Tri-state Generation & Transmission Association In
TRISTA 4.7 11/01/44Utilities
0.01%
3091
Trinity Acquisition Plc 6.125% 08/15/2043
WTW 6.125 08/15/43Financials
0.01%
3092
Trinity Health Corp 4.125 2045-01-12
TRIHEA 4.125 12/01/4Health Care
0.01%
3093
Trinity Health Corp Sr Unsecured 12/48 3.434
TRIHEA 3.434 12/01/4Health Care
0.01%
3094
Trinity Health Corp 2.632 12/01/2040
TRIHEA 2.632 12/01/4Health Care
0.01%
3095
Princeton University New Jersey Go
PRNCTN 5.7 03/01/39Financials
0.01%
3096
Trustees Princeton Univ 2.516 07/01/2050
PRNCTN 2.516 07/01/5Financials
0.01%
3097
Princeton University, 4.201% 1mar2052, USD (2022)
PRNCTN 4.201 03/01/5Financials
0.01%
3098
Trustees Of Boston College 3.99 07/01/2047
BOSCOL 3.993 07/01/4Consumer Discretionary
0.01%
3099
Tucson Electric Power Co
FTSCN 4.85 12/01/48Utilities
0.01%
3100
Tucson Electric Power Co 4 06/15/2050
FTSCN 4 06/15/50Utilities
0.01%
3101
Tucson Electric Power Co 3.25% May 01, 2051
FTSCN 3.25 05/01/51Utilities
0.01%
3102
Tucson Elec Pwr 5.5 04/15/2053
FTSCN 5.5 04/15/53Utilities
0.01%
3103
Tucson Electric Power Co 5.9% Apr 15, 2055
FTSCN 5.9 04/15/55Utilities
0.01%
3104
Tufts University 5.017 04/15/2112
TUFTS 5.017 04/15/12Consumer Discretionary
0.01%
3105
Tyson Foods Inc
TSN 5.15 08/15/44Consumer Staples
0.01%
3106
Upmc 5.377 15/05/2043
UPMCHS 5.377 05/15/4Health Care
0.01%
3107
Unilever Capital Corp 2.63% Aug 12, 2051
UNANA 2.625 08/12/51Consumer Staples
0.01%
3108
Union Electric Co.
AEE 3.9 09/15/42Utilities
0.01%
3109
Union Electric Co
AEE 3.65 04/15/45Utilities
0.01%
3110
Union Electric Co.
AEE 4 04/01/48Utilities
0.01%
3111
Union Electric Co.
AEE 3.25 10/01/49Utilities
0.01%
3112
Union Electric Co 2.63% Mar 15, 2051
AEE 2.625 03/15/51Utilities
0.01%
3113
Union Electric Co 3.9% Apr 01, 2052
AEE 3.9 04/01/52Utilities
0.01%
3114
Union Electric Co 5.25% Jan 15, 2054
AEE 5.25 01/15/54Utilities
0.01%
3115
Union Pacific Corp.
UNP 3.875 02/01/55Industrials
0.01%
3116
Union Pacific Corp 4.05 11/15/2045
UNP 4.05 11/15/45Industrials
0.01%
3117
Union Pacific Corp 4.05 03/01/2046
UNP 4.05 03/01/46Industrials
0.01%
3118
Union Pacific Corp 3.35 08/15/2046
UNP 3.35 08/15/46Industrials
0.01%
3119
Union Pacific Corp 3.6 09/15/2037
UNP 3.6 09/15/37Industrials
0.01%
3120
Union Pacific Corp Sr Unsecured 09/48 4.5
UNP 4.5 09/10/48Industrials
0.01%
3121
Union Pacific Corporation 3.38% Feb 14, 2042
UNP 3.375 02/14/42Industrials
0.01%
3122
Union Pacific Corp 4.95 09/09/2052
UNP 4.95 09/09/52Industrials
0.01%
3123
United Parcel Service Inc.
UPS 4.875 11/15/40Industrials
0.01%
3124
United Parcel Service Inc.
UPS 3.625 10/01/42Industrials
0.01%
3125
United Technologies Corp 5.7% 04/15/2040
RTX 5.7 04/15/40Industrials
0.01%
3126
Raytheon Technologies Corporation 4.05% 5/4/2047
RTX 4.05 05/04/47Industrials
0.01%
3127
Unitedhealth Group Inc
UNH 4.375 03/15/42Health Care
0.01%
3128
Unitedhealth Grp 3.125 05/15/2060
UNH 3.125 05/15/60Health Care
0.01%
3129
University of Chicago Revenue 4.003% 2053-10-01
UNICHI 4.003 10/01/5Consumer Discretionary
0.01%
3130
University Chicago 2.761% Due 04-01-2045
UNICHI 2.761 04/01/4Consumer Discretionary
0.01%
3131
University of Chicago 2.55 Apr 01, 2050
UNICHI 2.547 04/01/5Consumer Discretionary
0.01%
3132
University of Miami, 4.063% 1 Apr 2052, USD
UNVMIA 4.063 04/01/5Consumer Discretionary
0.01%
3133
University of Notre Dame Du Lac
UNIVND 3.438 02/15/4Consumer Discretionary
0.01%
3134
University of Pennsylvania Go 4.674% 2112-09-01
UPENN 4.674 09/01/12Consumer Discretionary
0.01%
3135
Univ Southern Califoria 5.25 10/01/2111
USCTRJ 5.25 10/01/11Consumer Discretionary
0.01%
3136
University Of Southern California 2.94% Oct 01, 2051
USCTRJ 2.945 10/01/5Consumer Discretionary
0.01%
3137
University Of Southern California 4.976 2053/10/01
USCTRJ 4.976 10/01/5Consumer Discretionary
0.01%
3138
Unum Group 4.5% 12/15/2049
UNM 4.5 12/15/49Financials
0.01%
3139
Unum Group 144A 4.05% Aug 15, 2041
UNM 4.046 08/15/41Financials
0.01%
3140
Unum Group 6 2054-06-15
UNM 6 06/15/54Financials
0.01%
3141
Vale Sa
VALEBZ 5.625 09/11/4Materials
0.01%
3142
Valero Energy Corp 4.90%, Due 03/15/2045
VLO 4.9 03/15/45Energy
0.01%
3143
Valero Energy Corporation 4% Jun 01, 2052
VLO 4 06/01/52Energy
0.01%
3144
Valmont Industries Inc
VMI 5.25 10/01/54Industrials
0.01%
3145
Valmont Industries Inc.
VMI 5 10/01/44Industrials
0.01%
3146
Ventas Realty Lp
VTR 5.7 09/30/43Real Estate
0.01%
3147
Ventas Realty Lp
VTR 4.375 02/01/45Real Estate
0.01%
3148
Ventas Realty Lp
VTR 4.875 04/15/49Real Estate
0.01%
3149
Verisk Analytics Inc 5.5 06/15/2045
VRSK 5.5 06/15/45Information Technology
0.01%
3150
Verisk Analytics Inc 3.625000% 05/15/2050
VRSK 3.625 05/15/50Information Technology
0.01%
3151
Vertiv Holdings Co 0.058% 03/15/2056
Other
0.01%
3152
Virginia Electric And Power Co 4% 1/15/2043
D 4 01/15/43Utilities
0.01%
3153
Virginia Elec & Power Co 4.65 08/15/2043
D 4.65 08/15/43 DUtilities
0.01%
3154
Virginia Electric And Power Co. 4.20% 15 May 2045
D 4.2 05/15/45 BUtilities
0.01%
3155
Virginia Electric & Power Co. 4.00% 15-11-2046
D 4 11/15/46 CUtilities
0.01%
3156
Virginia Electric & Power Co. 3.8% 2047-09-15
D 3.8 09/15/47 BUtilities
0.01%
3157
Virginia Electric And Power Co. 3.30% 01 Dec 2049
D 3.3 12/01/49Utilities
0.01%
3158
Wea Finance Llc 4.75 09/17/2044
URWFP 4.75 09/17/44 Real Estate
0.01%
3159
Voya Financial Inc. 4.8 06/15/2046
VOYA 4.8 06/15/46Financials
0.01%
3160
Votorantim Cimentos International Sa
VOTORA 7.25 04/05/41Materials
0.01%
3161
Walmart Inc.
WMT 4.875 07/08/40Consumer Staples
0.01%
3162
Walmart Inc.
WMT 5 10/25/40Consumer Staples
0.01%
3163
Walmart Inc.
WMT 4 04/11/43Consumer Staples
0.01%
3164
Walmart Inc.
WMT 4.3 04/22/44Consumer Staples
0.01%
3165
Walmart Inc
WMT 3.625 12/15/47Consumer Staples
0.01%
3166
Washington Gas Light Co. 3.796% 2046-09-15
WGL 3.796 09/15/46 KUtilities
0.01%
3167
Washington University, 3.524% 15 Apr 2054, USD (2022)
WAUNIV 3.524 04/15/5Consumer Discretionary
0.01%
3168
Washington University, 4.349% 15 Apr 2122, USD
WAUNIV 4.349 04/15/2Consumer Discretionary
0.01%
3169
Waste Management Inc.
WM 4.1 03/01/45Industrials
0.01%
3170
Waste Management Inc 2.5 11/15/2050
WM 2.5 11/15/50Industrials
0.01%
3171
Anthem Inc.
ELV 4.85 08/15/54Financials
0.01%
3172
Wells Fargo & Company 5.95% Dec 01/86
WFC 5.95 12/15/36 *Financials
0.01%
3173
Evergy Kansas Central, Inc. 4.125 2042-03-01
EVRG 4.125 03/01/42Utilities
0.01%
3174
Westar Energy Inc.
EVRG 4.625 09/01/43Utilities
0.01%
3175
Westar Energy Inc. 4.25 12/1/2045
EVRG 4.25 12/01/45Utilities
0.01%
3176
Westar Energy
EVRG 3.25 09/01/49Utilities
0.01%
3177
Western & Southern Life Insurance Co/the
WSFIN 5.15 01/15/49 Financials
0.01%
3178
Western & Southern Life Insurance Co/The 3.75 04/28/2061
WSFIN 3.75 04/28/61 Financials
0.01%
3179
Western Midstream Operating Lp Sr Unsec 5.45% 04-01-44
WES 5.45 04/01/44Energy
0.01%
3180
Western Gas Part 5.5 08/15/2048
WES 5.5 08/15/48Energy
0.01%
3181
Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17
WU 6.2 11/17/36Financials
0.01%
3182
Western Union Co.
WU 6.2 06/21/40Financials
0.01%
3183
Westlake Chemical Corp.
WLK 5 08/15/46Materials
0.01%
3184
Corporate Bonds
WLK 2.875 08/15/41Materials
0.01%
3185
Westpac Banking Corp
WSTP 4.421 07/24/39Financials
0.01%
3186
Weyerhaeuser Company
WY 4 03/09/52Materials
0.01%
3187
Rice University Texas Go 3.574% 2045-05-15
RICEUN 3.574 05/15/4Consumer Discretionary
0.01%
3188
Rice University 3.774% 5/15/55
RICEUN 3.774 05/15/5Consumer Discretionary
0.01%
3189
The Williams Companies Inc
Other
0.01%
3190
Williams Companies Inc 5.8 11/15/2043
WMB 5.8 11/15/43Energy
0.01%
3191
Williams Partners Lp
WMB 4.9 01/15/45Energy
0.01%
3192
Willis North America Inc 3.875 09/15/2049
WTW 3.875 09/15/49Financials
0.01%
3193
Willis-Knighton Health System 3.06% Mar 01, 2051
KNIGHT 3.065 03/01/5Health Care
0.01%
3194
Wisconsin Electric Power Co.
WEC 5.7 12/01/36Utilities
0.01%
3195
Wisconsin Electric Power Co
WEC 4.25 06/01/44Utilities
0.01%
3196
Wec 5.05 10/01/54 5.05
WEC 5.05 10/01/54Utilities
0.01%
3197
Wisconsin Electric Power Company 5.65% Mar 15, 2056 5.65 2056-03-15
Other
0.01%
3198
Wisconsin Power & Light Co.
LNT 6.375 08/15/37Utilities
0.01%
3199
Wisconsin Power And Light Company 3.65 Apr 01, 2050
LNT 3.65 04/01/50Utilities
0.01%
3200
Wisconsin Power And Light Company 5.7% 12/15/2055
Other
0.01%
3201
Wisconsin Public Service Corp.
WEC 3.671 12/01/42Utilities
0.01%
3202
Wisconsin Public Service Corp.
WEC 4.752 11/01/44Utilities
0.01%
3203
Wisconsin Public Service Corp
WEC 3.3 09/01/49Utilities
0.01%
3204
Wisconsin Public Service Corp 2.850000% 12/01/2051
WEC 2.85 12/01/51Utilities
0.01%
3205
Wisconsin Public Service Corporati 6.05 15/08/2056 6.05 2056-08-15
Other
0.01%
3206
Xto Energy Inc
XOM 6.75 08/01/37Energy
0.01%
3207
Xcel Energy Inc
XEL 4.8 09/15/41Utilities
0.01%
3208
Xcel Energy, Inc.
XEL 3.5 12/01/49Utilities
0.01%
3209
Xylem Inc/ny
XYL 4.375 11/01/46Industrials
0.01%
3210
Xlit Ltd 5.25 12/15/2043
XL 5.25 12/15/43Financials
0.01%
3211
Xiaomi Best Time International Ltd 144A 4.1% Jul 14, 2051
XIAOMI 4.1 07/14/51 Information Technology
0.01%
3212
Yale Universit 2.402% 04/15/50
YALUNI 2.402 04/15/5Consumer Discretionary
0.01%
3213
Zimmer Biomet Holdings Inc
ZBH 5.75 11/30/39Health Care
0.01%
3214
Zimmer Biomet Holdings Inc.
ZBH 4.45 08/15/45Health Care
0.01%
3215
Zoetis Inc 3.95 09/12/2047
ZTS 3.95 09/12/47Health Care
0.01%
3216
Zoetis Inc 3 May 15, 2050
ZTS 3 05/15/50Health Care
0.01%
3217
Orange Sa 5.75 01/13/2056 5.75 2056-01-13
Other
0.01%
3218
Cheniere Energyp 6.05 2056-11-30
Other
0.01%
3219
Generadora De Gatun Sa 6.874 09/30/2044
Other
0.01%
3220
Perkinelmer Inc 3.625 03/15/2051
RVTY 3.625 03/15/51Health Care
0.01%
3221
Pernod Ric Intl Fin Llc Company Guar 144a 10/50 2.75
RIFP 2.75 10/01/50 1Consumer Staples
0.01%
3222
Perusahaan Listrik Negara Pt
PLNIJ 4.375 02/05/50Utilities
0.01%
3223
Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15
Other
0.01%
3224
Phillips 66 4.68 02/15/2045
PSX 4.68 02/15/45Energy
0.01%
3225
Piedmont Healthcare Inc Regd Ser 2042 2.71900000
PIEDGA 2.719 01/01/4Health Care
0.01%
3226
Piedmont Natural Gas Co. Inc.
DUK 4.65 08/01/43Utilities
0.01%
3227
Piedmont Natural Gas Co. Inc.
DUK 3.64 11/01/46Utilities
0.01%
3228
Piedmont Natural Gas Co., Inc.
DUK 3.35 06/01/50Utilities
0.01%
3229
Piedmont Natura 5.05% 05/15/52
DUK 5.05 05/15/52Utilities
0.01%
3230
Pine Str Tr I 5.568% 02/15/2049 144a
EQH 5.568 02/15/49Real Estate
0.01%
3231
Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042
PAA 5.15 06/01/42Energy
0.01%
3232
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.9 02/15/45Energy
0.01%
3233
Polar Tankers Inc
COP 5.951 05/10/37 1Industrials
0.01%
3234
Potomac Electric Power Co.
EXC 7.9 12/15/38Utilities
0.01%
3235
Potomac Electric Power Co 4.15% 3/15/2043
EXC 4.15 03/15/43Utilities
0.01%
3236
Linde Inc/Ct 2 08/10/2050
LIN 2 08/10/50Financials
0.01%
3237
Precision Castparts Corp. 3.9% Jan 15, 2043
PCP 3.9 01/15/43Industrials
0.01%
3238
Precision Castparts Corp. 4.375% 2045-06-15
PCP 4.375 06/15/45Industrials
0.01%
3239
Presbyterian H 4.875% 08/01/52
PREHCS 4.875 08/01/5Health Care
0.01%
3240
President & Fellows of Harvard College Massachusetts Go
HARVRD 6.5 01/15/39 Consumer Discretionary
0.01%
3241
President & Fellows of Harvard College
HARVRD 3.619 10/01/3Consumer Discretionary
0.01%
3242
President & Fellows Of Harvard College
HARVRD 3.15 07/15/46Consumer Discretionary
0.01%
3243
President & Fellows of Harvard College Massachusetts Revenue
HARVRD 3.3 07/15/56Consumer Discretionary
0.01%
3244
President & Fellows Of Harvard College
HARVRD 2.517 10/15/5Consumer Discretionary
0.01%
3245
President And Fellows Of Harvard C 3.75 11/15/2052
HARVRD 3.745 11/15/5Consumer Discretionary
0.01%
3246
Principal Financial Group Inc.
PFG 4.625 09/15/42Financials
0.01%
3247
Principal Financial Group Inc
PFG 4.3 11/15/46Financials
0.01%
3248
Principal Finl 5.5 03/15/2053
PFG 5.5 03/15/53Financials
0.01%
3249
Principal Financial Group Inc 5.31/15/2037
Other
0.01%
3250
Procter & Gamble Co/the 3.5 10/25/2047
PG 3.5 10/25/47Consumer Staples
0.01%
3251
Procter & Gamble Co. 3.60% 25 Mar 2050
PG 3.6 03/25/50Consumer Staples
0.01%
3252
Progressive Corp/the
PGR 4.35 04/25/44Financials
0.01%
3253
Progressive Corp. 3.7 2045-01-26
PGR 3.7 01/26/45Financials
0.01%
3254
Progressive Corp.
PGR 4.2 03/15/48Financials
0.01%
3255
Progressive Corporation (The) 3.7% Mar 15, 2052
PGR 3.7 03/15/52Financials
0.01%
3256
Prologis Lp
PLD 4.375 09/15/48Real Estate
0.01%
3257
Prologis Lp 3.000000% 04/15/2050
PLD 3 04/15/50Real Estate
0.01%
3258
Prologis Lp 2.125 10/15/2050
PLD 2.125 10/15/50Real Estate
0.01%
3259
Prologis Lp 3.05 03/01/2050
PLD 3.05 03/01/50Real Estate
0.01%
3260
Providence St Joseph Health Obligated Group
PSJHOG 3.744 10/01/4Health Care
0.01%
3261
Providence St Joseph Health Obligated Group
PSJHOG 3.93 10/01/48Health Care
0.01%
3262
Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000
PSJHOG 2.7 10/01/51 Health Care
0.01%
3263
Prudential Financial Inc
PRU 4.418 03/27/48 MFinancials
0.01%
3264
Prudential Financial Inc Mtn 3 Mar 10, 2040
PRU 3 03/10/40 MTNFinancials
0.01%
3265
Public Service Company Of Colorado 6.25 2037-09-01
XEL 6.25 09/01/37 17Utilities
0.01%
3266
Public Service Colorado 1St Mortgage 08/38 6.5
XEL 6.5 08/01/38Utilities
0.01%
3267
Public Service Co. of Colorado
XEL 3.6 09/15/42Utilities
0.01%
3268
Public Service Co of Colorado
XEL 3.95 03/15/43Utilities
0.01%
3269
Public Service Co. of Colorado
XEL 4.3 03/15/44Utilities
0.01%
3270
Public Service Co. of Colorado
XEL 3.55 06/15/46Utilities
0.01%
3271
Public Service Co. of Colorado
XEL 4.05 09/15/49Utilities
0.01%
3272
Public Service Co. of Colorado
XEL 3.2 03/01/50 34Utilities
0.01%
3273
Public Serv Colo 2.7 01/15/2051
XEL 2.7 01/15/51 36Utilities
0.01%
3274
Public Service Co Of Colorado 6.2 08/15/2056
Other
0.01%
3275
Indonesia Asahan Aluminium Persero 144A 6.76% Nov 15, 2048
IDASAL 6.757 11/15/4Materials
0.01%
3276
Indonesia Asahan Alumini Regd 144a P/p 5.80000000
IDASAL 5.8 05/15/50 Materials
0.01%
3277
Public Service Co. of New Hampshire
ES 3.6 07/01/49Utilities
0.01%
3278
Public Service Co of Oklahoma
AEP 6.625 11/15/37 GUtilities
0.01%
3279
Public Service Electric & Gas Co
PEG 5.7 12/01/36 MTNUtilities
0.01%
3280
Public Service Electric & Gas Co.
PEG 5.8 05/01/37 MTNUtilities
0.01%
3281
Public Service Electric & Gas Co.
PEG 5.375 11/01/39 MReal Estate
0.01%
3282
Corp Med Term Note
PEG 5.5 03/01/40 MTNUtilities
0.01%
3283
Public Service Electric & Gas Co.
PEG 3.65 09/01/42 MTUtilities
0.01%
3284
Public Service Electric Sr Secured 01/43 3.8
PEG 3.8 01/01/43 MTNUtilities
0.01%
3285
Public Service Electric & Gas Co
PEG 4 06/01/44 IUtilities
0.01%
3286
Public Service Electric & Gas Co
PEG 4.15 11/01/45 MTUtilities
0.01%
3287
Public Service Electric & Gas Co.
PEG 3.8 03/01/46 MTNUtilities
0.01%
3288
Public Service Electric & Gas Co.
PEG 3.6 12/01/47 MTNUtilities
0.01%
3289
Public Service Electric & Gas Co.
PEG 4.05 05/01/48 MTUtilities
0.01%
3290
Public Service Electric & Gas Co.
PEG 3.85 05/01/49 MTUtilities
0.01%
3291
Public Service Electric & Gas Co
PEG 3.2 08/01/49 MTNUtilities
0.01%
3292
Pub Svc El & Gas Sec 3.15% 01-01-50
PEG 3.15 01/01/50 MTUtilities
0.01%
3293
Public Service Electric And Gas Co 2.7 05/01/2050
PEG 2.7 05/01/50 MTNUtilities
0.01%
3294
Public Service El & Gas 2.05 08/01/2050
PEG 2.05 08/01/50 MTUtilities
0.01%
3295
Public Service Electric And Gas Company 5.45 08-01-2053
PEG 5.45 08/01/53Utilities
0.01%
3296
Public Service Electric 1St Mortgage 03/54 5.45
PEG 5.45 03/01/54 MTUtilities
0.01%
3297
Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055
PEG 5.5 03/01/55 QUtilities
0.01%
3298
Public Service Electric 1St Mortgage 08/56 6.05 6.05 08/01/2056
Other
0.01%
3299
Puget Sound Energy Inc.
PSD 6.274 03/15/37Utilities
0.01%
3300
Puget Sound Energy Inc.
PSD 5.757 10/01/39Utilities
0.01%
3301
Puget Sound Energy Inc.
PSD 5.795 03/15/40Utilities
0.01%
3302
Puget Sound Energy Inc.
PSD 5.764 07/15/40Utilities
0.01%
3303
Puget Sound Energy Inc.
PSD 5.638 04/15/41Utilities
0.01%
3304
Puget Sound Energy Inc.
PSD 4.434 11/15/41Utilities
0.01%
3305
Puget Sound Energy Inc.
PSD 4.3 05/20/45Utilities
0.01%
3306
Puget Sound Energy Inc
PSD 3.25 09/15/49Utilities
0.01%
3307
Puget Sound Energy Inc Regd 2.89300000
PSD 2.893 09/15/51Utilities
0.01%
3308
Puget Sound Energy Inc 1St Mortgage 06/53 5.448
PSD 5.448 06/01/53Utilities
0.01%
3309
Puget Sound Energy Inc 5.6 09/15/2055
Other
0.01%
3310
Queens Health Systems Regd 4.81000000
QUEENH 4.81 07/01/52Health Care
0.01%
3311
Quest Diagnostics Inc.
DGX 4.7 03/30/45Health Care
0.01%
3312
Rpm International Inc.
RPM 5.25 06/01/45Materials
0.01%
3313
Rpm International Inc
RPM 4.25 01/15/48Materials
0.01%
3314
Rabobank Nederland Nv 144A 5.8% Sep 30, 2110
RABOBK 5.8 09/30/10 Financials
0.01%
3315
Raytheon Technologies Corporation 4.88% Oct 15, 2040
RTX 4.875 10/15/40Industrials
0.01%
3316
Raytheon Technologies Corporation 4.7% Dec 15, 2041
RTX 4.7 12/15/41Industrials
0.01%
3317
Raytheon Technologies Corporation 4.2% Dec 15, 2044
RTX 4.2 12/15/44Industrials
0.01%
3318
Raytheon Technologies Corporation 4.8% Dec 15, 2043
RTX 4.8 12/15/43Industrials
0.01%
3319
Regency Centers Lp
REG 4.4 02/01/47Real Estate
0.01%
3320
Regency Centers Lp
REG 4.65 03/15/49Real Estate
0.01%
3321
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care
0.01%
3322
Regions Bank/birmingham Al
RF 6.45 06/26/37 BKNFinancials
0.01%
3323
Regions Financial Corp. 7.375% 2037-12-10
RF 7.375 12/10/37Financials
0.01%
3324
Reliance Industries Ltd 144A 6.25% Oct 19, 2040
RILIN 6.25 10/19/40 Energy
0.01%
3325
Reliance Steel & Aluminum Co
RS 6.85 11/15/36Energy
0.01%
3326
Republic Services Inc.
RSG 5.7 05/15/41Industrials
0.01%
3327
Republic Svcs 3.05 03/01/2050
RSG 3.05 03/01/50Industrials
0.01%
3328
Rockefeller Foundation (the) 2.49% Oct 01, 2050
ROCKFD 2.492 10/01/5Financials
0.01%
3329
Rockwell Automation Inc
ROK 6.25 12/01/37Industrials
0.01%
3330
Rockwell Automation Regd 2.80000000
ROK 2.8 08/15/61Industrials
0.01%
3331
Corporate Bonds
RCICN 4.5 03/15/43Communication Services
0.01%
3332
Rogers Communications Inc
RCICN 4.3 02/15/48Communication Services
0.01%
3333
Rogers Communications, Inc. 4.35 05/01/2049
RCICN 4.35 05/01/49Communication Services
0.01%
3334
Rogers Communications, Inc. 3.7 2049-11-15
RCICN 3.7 11/15/49Communication Services
0.01%
3335
Royalty Pharma Plc 5.9% Sep 02, 2054
RPRX 5.9 09/02/54Financials
0.01%
3336
Sc Johnson & Son Inc.
SCJOHN 4 05/15/43 14Consumer Staples
0.01%
3337
Sc Johnson & Son Inc
SCJOHN 4.35 09/30/44Consumer Staples
0.01%
3338
S&p Global Inc. 6.55% 11/15/2037
SPGI 6.55 11/15/37Financials
0.01%
3339
S&p Global Inc.
SPGI 4.5 05/15/48Financials
0.01%
3340
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials
0.01%
3341
S&P Global Inc 3.9 03/01/2062
SPGI 3.9 03/01/62Financials
0.01%
3342
Sabal Trail Transmission Llc
SABALT 4.832 05/01/4Energy
0.01%
3343
Sabine Pass Liquefaction Llc 5.9 09/15/2037
SPLLLC 5.9 09/15/37Energy
0.01%
3344
San Diego Gas & Electric Co
SRE 6.125 09/15/37 FUtilities
0.01%
3345
San Diego Gas & Electric Co
SRE 5.35 05/15/40Utilities
0.01%
3346
San Diego Gas & Electric Co.
SRE 4.5 08/15/40Utilities
0.01%
3347
San Diego Gas & Electric Co.
SRE 3.95 11/15/41Utilities
0.01%
3348
San Diego Gas & Electric Co
SRE 4.3 04/01/42Utilities
0.01%
3349
San Diego Gas & Electric Co.
SRE 3.75 06/01/47 RRUtilities
0.01%
3350
San Diego Gas And Electric Company
SRE 4.15 05/15/48Utilities
0.01%
3351
Northern States Power Co./mn
XEL 5.35 11/01/39Utilities
0.01%
3352
Northern States Power Co./mn
XEL 3.4 08/15/42Utilities
0.01%
3353
Northern States Power Co./mn
XEL 3.6 09/15/47Utilities
0.01%
3354
Xel 2.9 03/01/50
XEL 2.9 03/01/50Utilities
0.01%
3355
Northern States Power Company (min 2.6 Jun 01, 2051
XEL 2.6 06/01/51Utilities
0.01%
3356
Northern States Pwr-Minn Regd 4.50000000
XEL 4.5 06/01/52Utilities
0.01%
3357
Northrop Grumman Corp.
NOC 5.05 11/15/40Industrials
0.01%
3358
Northwell Healthcare Inc
NSHRLI 3.979 11/01/4Health Care
0.01%
3359
Northwell Healthcare Inc
NSHRLI 3.809 11/01/4Health Care
0.01%
3360
Northwestern Corp. 4.176% 2044-11-15
NWE 4.176 11/15/44Utilities
0.01%
3361
Northwestern University 4.643 12/01/2044
NWUNI 4.643 12/01/44Consumer Discretionary
0.01%
3362
Northwestern University 3.662 12/01/2057
NWUNI 3.662 12/01/57Consumer Discretionary
0.01%
3363
Novant Health Inc 4.37 11/01/2043
NOVANT 4.371 11/01/4Health Care
0.01%
3364
Novant He 2.637% 11/01/36
NOVANT 2.637 11/01/3Health Care
0.01%
3365
Novant Health Inc Unsec 3.168% 11-01-51
NOVANT 3.168 11/01/5Health Care
0.01%
3366
Novant Health 3.32% Nov 01, 2061
NOVANT 3.318 11/01/6Health Care
0.01%
3367
Novartis Capital Corp.
NOVNVX 3.7 09/21/42Health Care
0.01%
3368
Nstar Electric Co.
ES 5.5 03/15/40Utilities
0.01%
3369
Nstar Electric Co.
ES 4.4 03/01/44Utilities
0.01%
3370
Nstar Electric Co 3.1% Jun 01, 2051
ES 3.1 06/01/51Utilities
0.01%
3371
Nstar Electric 4.95 09/15/2052
ES 4.95 09/15/52Utilities
0.01%
3372
Nucor Corp 5.2% Aug 01, 2043
NUE 5.2 08/01/43Materials
0.01%
3373
Nucor Corp Sr Unsecured 05/48 4.4
NUE 4.4 05/01/48Materials
0.01%
3374
Nucor Corp Regd Ser Wi 2.97900000
NUE 2.979 12/15/55Materials
0.01%
3375
Nvidia Corporation 3.7 Apr 01, 2060
NVDA 3.7 04/01/60Information Technology
0.01%
3376
Nutrien Ltd. 5.875 12/01/2036
NTRCN 5.875 12/01/36Materials
0.01%
3377
Nutrien Ltd.
NTRCN 5.625 12/01/40Materials
0.01%
3378
Nutrien Ltd
NTRCN 5.25 01/15/45Materials
0.01%
3379
Occidental Petroleum Corporation 4.62% 06/15/2045
OXY 4.625 06/15/45Energy
0.01%
3380
Occidental Petroleum Corp 4.40%, Due 04/15/2046
OXY 4.4 04/15/46Energy
0.01%
3381
Occidental Petroleum Corp 4.2% 03/15/2048
OXY 4.2 03/15/48Energy
0.01%
3382
Occidental Petroleum Corp 4.4% 08/15/2049
OXY 4.4 08/15/49Energy
0.01%
3383
Oscfnd 5.897 05/15/45
OSCFND 5.897 05/15/4Health Care
0.01%
3384
Oglethorpe Power Corp.
OGLETH 5.95 11/01/39Utilities
0.01%
3385
Oglethorpe Power Corp.
OGLETH 5.25 09/01/50Utilities
0.01%
3386
Oglethorpe Power Corp.
OGLETH 4.2 12/01/42Utilities
0.01%
3387
Oglethorpe Power Corp
OGLETH 4.25 04/01/46Utilities
0.01%
3388
Oglethorpe Power Corp
OGLETH 5.05 10/01/48Utilities
0.01%
3389
Oglethorpe Power Corp 3.75 08/01/2050
OGLETH 3.75 08/01/50Utilities
0.01%
3390
Oglethorpe Power Corporation (An Electric Membership Corporation) 6.2 2053-12-01
OGLETH 6.2 12/01/53Utilities
0.01%
3391
Oglethorpe Power Corp 1St Mortgage 02/55 5.9
OGLETH 5.9 02/01/55Utilities
0.01%
3392
Oglethorpe Power Corp.
OGLETH 5.375 11/01/4Utilities
0.01%
3393
Ohio Edison Company 8.25 2038-10-15
FE 8.25 10/15/38Utilities
0.01%
3394
Ohio National Life Insurance Co/the
CONSTL 6.875 06/15/4Financials
0.01%
3395
Ohio Power Co
AEP 4.15 04/01/48Utilities
0.01%
3396
Ohio Power Co.
AEP 4 06/01/49Utilities
0.01%
3397
Ohio Power Company Regd Ser R 2.90000000
AEP 2.9 10/01/51 RUtilities
0.01%
3398
Oklahoma Gas And Electric Co 5.85% 6/1/2040
OGE 5.85 06/01/40Utilities
0.01%
3399
Oklahoma Gas & Electric Co
OGE 5.25 05/15/41Utilities
0.01%
3400
Oklahoma Gas & Electric Co.
OGE 4.55 03/15/44Utilities
0.01%
3401
Oge 4 12/15/44
OGE 4 12/15/44Utilities
0.01%
3402
Oklahoma Gas And Electric Co. 4.15% 2047-04-01
OGE 4.15 04/01/47Utilities
0.01%
3403
Oklahoma Gas And Electric Co. 3.85% 2047-08-15
OGE 3.85 08/15/47Utilities
0.01%
3404
Oklahoma Gas And Electric Company 5.9% Apr 01, 2056
Other
0.01%
3405
Omnicom Group Inc 3.38% Mar 01, 2041
Other
0.01%
3406
Omnicom Group Inc 5.4% Oct 01, 2048
Other
0.01%
3407
Oncor Electric Delivery Co. Llc
ONCRTX 5.25 09/30/40Utilities
0.01%
3408
Oncor Electric Delivery 5.3 06/01/2042
ONCRTX 5.3 06/01/42Utilities
0.01%
3409
Oncor Electric Delivery Co. Llc
ONCRTX 4.55 12/01/41Utilities
0.01%
3410
Corporate Bonds
ONCRTX 3.75 04/01/45Utilities
0.01%
3411
Oncor Electric Delivery Co Llc
ONCRTX 3.8 09/30/47Utilities
0.01%
3412
Oncor Electric Delivery 3.1 09-15-2049
ONCRTX 3.1 09/15/49 Utilities
0.01%
3413
Oncor Electric Delivery Company Ll 3.7% May 15, 2050
ONCRTX 3.7 05/15/50Utilities
0.01%
3414
Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052
ONCRTX 5.35 10/01/52Utilities
0.01%
3415
Oncor Electric Delivery Company Ll 2.7 11/15/2051
ONCRTX 2.7 11/15/51Utilities
0.01%
3416
Oncor Electric Delivery Co Llc 4.6 06/01/2052
ONCRTX 4.6 06/01/52Utilities
0.01%
3417
Oneamerica Financial Partners, Inc.
ONEAM 4.25 10/15/50 Financials
0.01%
3418
Oneok Inc 4.95% Jul 13 47
OKE 4.95 07/13/47Energy
0.01%
3419
Oneok Inc 4.5% 3/15/2050
OKE 4.5 03/15/50Energy
0.01%
3420
Oneok Inc Callable Notes Fixed 6.4% 01/May/2037 6.4% 05/01/2037
OKE 6.4 05/01/37Energy
0.01%
3421
Oneok Inc 4.2% Dec 01, 2042
OKE 4.2 12/01/42Energy
0.01%
3422
Oneok Inc 5.15 2043-10-15
OKE 5.15 10/15/43Energy
0.01%
3423
Oneok Inc New 4.20% 03/15/45
OKE 4.2 03/15/45Energy
0.01%
3424
Oneok Inc 4.25 2046-09-15
OKE 4.25 09/15/46Energy
0.01%
3425
Oneok Inc 5.6% 04/44
OKE 5.6 04/01/44Energy
0.01%
3426
Oneok Inc 5.05 04/01/2045
OKE 5.05 04/01/45Energy
0.01%
3427
Orlando Health Obligated Group
ORHLTH 4.089 10/01/4Health Care
0.01%
3428
Ovintiv Inc 7.1 07/15/2053
OVV 7.1 07/15/53Energy
0.01%
3429
Owens Corning 7 12/01/2036
OC 7 12/01/36Industrials
0.01%
3430
Peco Energy Co
EXC 5.95 10/01/36Utilities
0.01%
3431
Peco Energy Co.
EXC 4.8 10/15/43Utilities
0.01%
3432
Peco Energy Co.
EXC 4.15 10/01/44Utilities
0.01%
3433
Peco Energy Co,3.7,2047-09-15
EXC 3.7 09/15/47Utilities
0.01%
3434
Peco Energy Company 3.0% 15-Sep-2049
EXC 3 09/15/49Utilities
0.01%
3435
Peco Energy Company 2.85 09/15/2051
EXC 2.85 09/15/51Utilities
0.01%
3436
PPG INDUSTRIES INC. 5.5% Nov 15, 2040
PPG 5.5 11/15/40Materials
0.01%
3437
Ppl Electric Utilities Corp.
PPL 6.25 05/15/39Utilities
0.01%
3438
Ppl Electric Utilities Corp.
PPL 5.2 07/15/41Utilities
0.01%
3439
Ppl Electric Utilities Corp
PPL 4.75 07/15/43Utilities
0.01%
3440
Ppl Electric Utilities Corp.
PPL 4.125 06/15/44Utilities
0.01%
3441
Ppl Electric Utilities Corp.
PPL 4.15 10/01/45Utilities
0.01%
3442
Ppl Electric Utilities Corporation
PPL 3.95 06/01/47Utilities
0.01%
3443
Ppl Electric Utilities Corp
PPL 4.15 06/15/48Utilities
0.01%
3444
Ppl Electric Utilities Corporation 3% Oct 01, 2049
PPL 3 10/01/49Utilities
0.01%
3445
Ppl Electric Utilities Corp 5.250000% 05/15/2053
PPL 5.25 05/15/53Utilities
0.01%
3446
Pttep Treasury Center Co Ltd
PTTEPT 3.903 12/06/5Financials
0.01%
3447
Ptt Treasury Center Co., Ltd.
PTTTB 4.5 10/25/42 1Financials
0.01%
3448
Pacific Gas + Electric Sr Unsecured 12/41 4.5
PCG 4.5 12/15/41Utilities
0.01%
3449
Pacific Gas & Electric Co. 4.45 04/15/2042
PCG 4.45 04/15/42Utilities
0.01%
3450
Pacific Gas + Electric Sr Unsecured 08/42 3.75
PCG 3.75 08/15/42Utilities
0.01%
3451
Pacific Gas And Electric Co,4.6,2043-06-15
PCG 4.6 06/15/43Utilities
0.01%
3452
Pacific Gas + Electric Sr Unsecured 03/45 4.3
PCG 4.3 03/15/45Utilities
0.01%
3453
Pacific Gas And Electric Co 4.25% 03/15/2046
PCG 4.25 03/15/46Utilities
0.01%
3454
Pacific Gas + Electric Sr Unsecured 12/46 4
PCG 4 12/01/46Utilities
0.01%
3455
Pacific Gas & Electric 4.2 06/01/2041
PCG 4.2 06/01/41Utilities
0.01%
3456
Pacific Life Insurance Co
PACLIF 9.25 06/15/39Financials
0.01%
3457
Pacific Life Insurance Company 144A 5.95% Sep 15, 2055
Other
0.01%
3458
Pacificorp 6.35% 15-Jul-2038
BRKHEC 6.35 07/15/38Utilities
0.01%
3459
Pacificorp 4.1 2/1/2042
BRKHEC 4.1 02/01/42Utilities
0.01%
3460
Packaging Corp of America
PKG 4.05 12/15/49Materials
0.01%
3461
Packaging Corp 3.05 10/01/2051
PKG 3.05 10/01/51Materials
0.01%
3462
Parker-Hannifin Corporation 6.25% 05/15/2038
PH 6.25 05/15/38 MTNIndustrials
0.01%
3463
Parker-hannifin Corp 4.45% 11/21/2044
PH 4.45 11/21/44 MTNIndustrials
0.01%
3464
Partners Healthcare System Inc 3.342000% 07/01/2060
PARHC 3.342 07/01/60Health Care
0.01%
3465
Paypal Hldgs Inc 5.5% 06/01/2054
PYPL 5.5 06/01/54Information Technology
0.01%
3466
Peacehealth Obligated Group
PEAHEA 4.787 11/15/4Health Care
0.01%
3467
Peacehealth Obligated Gr 3.218 11/15/2050
PEAHEA 3.218 11/15/5Health Care
0.01%
3468
Penn Mutual Life Insurance 144A 3.8% Apr 29, 2061
PMUL 3.8 04/29/61 14Financials
0.01%
3469
Pennsylvania Electric Co
FE 6.15 10/01/38Utilities
0.01%
3470
Pepsico Inc.
PEP 4.875 11/01/40Consumer Staples
0.01%
3471
Pepsico Inc. 4.00% 05 Mar 2042
PEP 4 03/05/42Consumer Staples
0.01%
3472
Pepsico Inc.
PEP 3.6 08/13/42Consumer Staples
0.01%
3473
Pepsico Inc.
PEP 4.25 10/22/44Consumer Staples
0.01%
3474
Pepsico Inc.
PEP 4.6 07/17/45Consumer Staples
0.01%
3475
San Diego Gas & Electric Co
SRE 4.1 06/15/49 TTTUtilities
0.01%
3476
San Diego G + E 1st Mortgage 04/50 3.32
SRE 3.32 04/15/50 UUUtilities
0.01%
3477
San Diego Gas & Electric Co 3.7% Mar 15, 2052
SRE 3.7 03/15/52Utilities
0.01%
3478
San Diego Gas & Electric Company 5.55% 04/15/2054
SRE 5.55 04/15/54Utilities
0.01%
3479
Santander Uk Group Holdings Plc
SANUK 5.625 09/15/45Financials
0.01%
3480
Selective Insurance Group Inc. 5.375% 2049-03-01
SIGI 5.375 03/01/49Financials
0.01%
3481
Servicenow Inc 6.3% 6.3 2056-05-15
Other
0.01%
3482
7-Eleven, Inc.
SVELEV 2.5 02/10/41 Consumer Staples
0.01%
3483
Shell International Finance Bv 6.38 12/15/2038
RDSALN 6.375 12/15/3Financials
0.01%
3484
Shell International Finance Bv
RDSALN 3.625 08/21/4Energy
0.01%
3485
Shell International Finance B.V. 4.55 08/12/2043
RDSALN 4.55 08/12/43Energy
0.01%
3486
Shell International Finance Bv
RDSALN 4.375 05/11/4Energy
0.01%
3487
Shell International Fin Company Guar 05/46 4
RDSALN 4 05/10/46Energy
0.01%
3488
Shell International Finance Bv 3.25% Apr 06, 2050
RDSALN 3.25 04/06/50Energy
0.01%
3489
Sherwin-williams Co. 4.0% 2042-12-15
SHW 4 12/15/42Materials
0.01%
3490
Sherwin-williams Co 4.55 08/01/2045
SHW 4.55 08/01/45Materials
0.01%
3491
Sherwin-williams Co/the
SHW 3.8 08/15/49Materials
0.01%
3492
Sherwin-williams Co. 3.30% 15 May 2050
SHW 3.3 05/15/50Materials
0.01%
3493
Sherwin-Williams Co. 2.90 03/15/2052
SHW 2.9 03/15/52Materials
0.01%
3494
Sierra Pacific Power Co
BRKHEC 6.75 07/01/37Utilities
0.01%
3495
Sierra Pacific Power Co. 5.9 2054-03-15
BRKHEC 5.9 03/15/54Utilities
0.01%
3496
Simon Property Group Lp 4.25% 2044-10-01
SPG 4.25 10/01/44Real Estate
0.01%
3497
Sinopec Capital 2013 Ltd
SINOPC 4.25 04/24/43Financials
0.01%
3498
Sinopec Group Overseas Development 2017 Ltd
SINOPE 4.25 04/12/47Energy
0.01%
3499
Sinopec Group Overseas Development 2017 Ltd
SINOPE 4 09/13/47 14Energy
0.01%
3500
Sinopec Group Overseas Development 2018 Ltd
SINOPE 3.68 08/08/49Energy
0.01%
3501
Sinopec Group Overseas Development 2018 Ltd 3.44 11/12/2049
SINOPE 3.44 11/12/49Financials
0.01%
3502
Sinopec Group Overseas Development 2018 Ltd 3.35 05/13/2050
SINOPE 3.35 05/13/50Financials
0.01%
3503
Sinopec Group Overseas Development 2018 Ltd 3.1 01/08/2051
SINOPE 3.1 01/08/51 Energy
0.01%
3504
J M Smucker Co/The,4.375,2045-03-15
SJM 4.375 03/15/45Consumer Staples
0.01%
3505
Snap-on Inc.
SNA 4.1 03/01/48Industrials
0.01%
3506
Snap-on Incorporated 3.1 May 01, 2050
SNA 3.1 05/01/50Industrials
0.01%
3507
Sociedad Quimica Y Minera De Chile Sa, 4.25%, Due 01/22/2050
SQM 4.25 01/22/50 14Materials
0.01%
3508
Sociedad Transmisora Metropolitana Spa
Other
0.01%
3509
Societe Generale Sa
SOCGEN 5.625 11/24/4Financials
0.01%
3510
Societe Generale Sa 144A 3.625000% 03/01/2041
SOCGEN 3.625 03/01/4Financials
0.01%
3511
Societe Generale Sa Mtn 144A 4.03% Jan 21, 2043
SOCGEN V4.027 01/21/Financials
0.01%
3512
Dominion Energy South Carolina Inc.
D 5.45 02/01/41Utilities
0.01%
3513
Dominion Energy South Carolina Inc
D 4.6 06/15/43Utilities
0.01%
3514
Southern Baptist Hospital of Florida Inc
SOBAHO 4.857 07/15/4Health Care
0.01%
3515
Southern California Edison Co.
EIX 5.5 03/15/40Utilities
0.01%
3516
Southern California Edison Co.
EIX 4.5 09/01/40Utilities
0.01%
3517
Southern California Edison Co.
EIX 4.05 03/15/42Utilities
0.01%
3518
Southern California Edison Co.
EIX 3.9 03/15/43 13-Utilities
0.01%
3519
Southern California Edison Co
EIX 3.6 02/01/45 CUtilities
0.01%
3520
Southern California Edison Company 2.95% Feb 01, 2051
EIX 2.95 02/01/51 20Utilities
0.01%
3521
Southern California Edison Company 3.45% Feb 01, 2052
EIX 3.45 02/01/52Utilities
0.01%
3522
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities
0.01%
3523
Southern California Edison Co 5.75 2054-04-15
EIX 5.75 04/15/54Utilities
0.01%
3524
Southern California Gas Co.
SRE 5.125 11/15/40Utilities
0.01%
3525
Southern California Gas Co.
SRE 3.75 09/15/42Utilities
0.01%
3526
Southern California Gas Co
SRE 4.45 03/15/44Utilities
0.01%
3527
Southern California Gas Co.
SRE 4.125 06/01/48 UUtilities
0.01%
3528
Southern California Gas Co.
SRE 4.3 01/15/49 VVUtilities
0.01%
3529
Southern Cal Gas 5.75 06/01/2053
SRE 5.75 06/01/53Utilities
0.01%
3530
Southern Co 4.4% 05/47 4
SO 4.4 05/30/47Utilities
0.01%
3531
Southern Company Gas Capital Corpo 3.15% Sep 30, 2051
SO 3.15 09/30/51 21AUtilities
0.01%
3532
Southern Power Co
SO 5.15 09/15/41Utilities
0.01%
3533
Southern Power Co
SO 5.25 07/15/43Utilities
0.01%
3534
Southern Power Co.
SO 4.95 12/15/46 FUtilities
0.01%
3535
Southwest Gas Corp.
SWX 3.8 09/29/46Utilities
0.01%
3536
Southwest Gas Corp.
SWX 4.15 06/01/49Utilities
0.01%
3537
Southwest Gas Corp 3.180000% 08/15/2051
SWX 3.18 08/15/51Utilities
0.01%
3538
Southwestern Electric Power Co.
AEP 6.2 03/15/40Utilities
0.01%
3539
Southwestern Electric Power Company
AEP 3.9 04/01/45 JUtilities
0.01%
3540
Southwestern Electric Power Co
AEP 3.85 02/01/48 LUtilities
0.01%
3541
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities
0.01%
3542
Southwestern Public Service Co
XEL 6 10/01/36Utilities
0.01%
3543
Southwestern Public Service Co.
XEL 4.5 08/15/41Utilities
0.01%
3544
Southwestern Public Service Co
XEL 3.4 08/15/46Utilities
0.01%
3545
Southwestern Public Service Co.
XEL 3.7 08/15/47Utilities
0.01%
3546
Southwestern Public Service Co. 3.75 06/15/2049
XEL 3.75 06/15/49Utilities
0.01%
3547
Southwestern Pub 3.15 05/01/2050
XEL 3.15 05/01/50 8Utilities
0.01%
3548
Spire Missouri Inc 3.3 06/01/2051
SR 3.3 06/01/51Utilities
0.01%
3549
Stanford Health Care 3.795% 11/15/2048
STNFHC 3.795 11/15/4Health Care
0.01%
3550
Stanford University 2.41 Jun 01, 2050
STNFRD 2.413 06/01/5Consumer Discretionary
0.01%
3551
Stanley Black & Decker Inc.
SWK 5.2 09/01/40Industrials
0.01%
3552
Star Energy Geothermal Darajat Ii / Star Energy Geothermal Salak
STENGE 4.85 10/14/38Utilities
0.01%
3553
Starbucks Corp 4.3% 06/15/2045
SBUX 4.3 06/15/45Consumer Discretionary
0.01%
3554
Starbucks Corp 3.75% 12/1/2047
SBUX 3.75 12/01/47Consumer Discretionary
0.01%
3555
Starbucks Corp. 3.35 3/12/2050
SBUX 3.35 03/12/50Consumer Discretionary
0.01%
3556
State Grid Overseas Investment (20 144A 4.38% May 22, 2043
CHGRID 4.375 05/22/4Utilities
0.01%
3557
State Grid Overseas Investment 2016 Ltd
CHGRID 4 05/04/47 14Utilities
0.01%
3558
Steel Dynamics Inc 3.25% Oct 15, 2050
STLD 3.25 10/15/50Materials
0.01%
3559
Steel Dynamics Inc 5.75% May 15, 2055
STLD 5.75 05/15/55Materials
0.01%
3560
Stryker Corp
SYK 4.375 05/15/44Health Care
0.01%
3561
Stryker Corp. 2.9% 2050-06-15
SYK 2.9 06/15/50Health Care
0.01%
3562
Sumitomo Mitsui Finl Grp Sr Unsecured 01/41 2.296
SUMIBK 2.296 01/12/4Financials
0.01%
3563
Sumitomo Mitsui Financial Group In 3.05% Jan 14, 2042
SUMIBK 3.05 01/14/42Financials
0.01%
3564
Sunoco Logistics Partners Operations Lp
ET 6.85 02/15/40Energy
0.01%
3565
Sunoco Logistics Partners Operations Lp
ET 6.1 02/15/42Energy
0.01%
3566
Sunoco Logistics Partners Operations Lp
ET 4.95 01/15/43Energy
0.01%
3567
Sutter Health 4.091 08/15/2048
SUTHEA 4.091 08/15/4Health Care
0.01%
3568
Sutter Health 3.361 08/15/2050
SUTHEA 3.361 08/15/5Health Care
0.01%
3569
Sweihan Pv Power Co Pjsc
SWEHAN 3.625 01/31/4Utilities
0.01%
3570
Swiss Re Treasury Us Corp 4.25 2042-12-06
SRENVX 4.25 12/06/42Financials
0.01%
3571
Symetra Life Insurance Co 144A 6.55% Oct 01, 2055
SYA 6.55 10/01/55 14Financials
0.01%
3572
Sysco Corporation 4.5 04/01/2046
SYY 4.5 04/01/46Consumer Staples
0.01%
3573
Sysco Corp. 4.45% 2048-03-15
SYY 4.45 03/15/48Consumer Staples
0.01%
3574
Sysco Corp 3.3% Due 02-15-2050 Reg
SYY 3.3 02/15/50Consumer Staples
0.01%
3575
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples
0.01%
3576
Tjx Companies Inc 4.5 Apr 15, 2050
TJX 4.5 04/15/50Consumer Discretionary
0.01%
3577
Tr Fin Llc 11/23/2043 5.65
TRICN 5.65 11/23/43 Financials
0.01%
3578
Ttx Co
TTXCO 3.9 02/01/45 1Industrials
0.01%
3579
Ttx Co
TTXCO 4.2 07/01/46 1Industrials
0.01%
3580
Ttx Co.
TTXCO 5.65 12/01/52 Industrials
0.01%
3581
Tampa Electric Co
TE 6.15 05/15/37Utilities
0.01%
3582
Tampa Electric Co.
TE 4.1 06/15/42Utilities
0.01%
3583
Tampa Electric Co
TE 4.35 05/15/44Utilities
0.01%
3584
Tampa Electric Co
TE 4.3 06/15/48Utilities
0.01%
3585
Tampa Electric Co.
TE 3.625 06/15/50Utilities
0.01%
3586
Tampa Electric Co 3.450000% 03/15/2051
TE 3.45 03/15/51Utilities
0.01%
3587
Tampa Electric Company 5 07/15/2052
TE 5 07/15/52Utilities
0.01%
3588
Target Corp. 6.5% 10/15/2037
TGT 6.5 10/15/37Consumer Discretionary
0.01%
3589
Target Corp.
TGT 3.625 04/15/46Consumer Discretionary
0.01%
3590
Afl 6.45 08/15/40
AFL 6.45 08/15/40Financials
0.01%
3591
Aflac Inc. 4.75% 2049-01-15
AFL 4.75 01/15/49Financials
0.01%
3592
Aep Texas Inc Sr Unsecured 05/49 4.15
AEP 4.15 05/01/49 GUtilities
0.01%
3593
Aep Texas Inc 3.45 01/15/2050
AEP 3.45 01/15/50 HUtilities
0.01%
3594
Aep Transmission Co. Llc
AEP 4 12/01/46Utilities
0.01%
3595
Aep Transmission Co. Llc
AEP 3.75 12/01/47Utilities
0.01%
3596
Aep Transmission Co. Llc
AEP 4.25 09/15/48Utilities
0.01%
3597
Aep Transmission Co. Llc
AEP 3.8 06/15/49Utilities
0.01%
3598
Aep Transmission Co. Llc
AEP 3.15 09/15/49Utilities
0.01%
3599
Aep Transmission Co Llc Sr Unsecured 08/51 2.75
AEP 2.75 08/15/51 NUtilities
0.01%
3600
Southern Co. Gas Capital Corp.
SO 4.4 06/01/43Utilities
0.01%
3601
Ahs Hospital Corp
AHSCRP 5.024 07/01/4Health Care
0.01%
3602
Aia Group Ltd Mtn 4.875000% 03/11/2044
AIA 4.875 03/11/44 1Financials
0.01%
3603
Aon Plc
AON 4.25 12/12/42Financials
0.01%
3604
Aon Plc
AON 4.45 05/24/43Financials
0.01%
3605
Apa Infrastructure Ltd 144A 5.75% Sep 16, 2044
APAAU 5.75 09/16/44 Utilities
0.01%
3606
At&t Inc.6.55% 02-15-2039
T 6.55 02/15/39Communication Services
0.01%
3607
At&T Inc 6.25% 03/29/41
T 6.25 03/29/41Communication Services
0.01%
3608
At+T Inc Sr Unsecured 07/45 4.85
T 4.85 07/15/45Communication Services
0.01%
3609
At&T Inc 3.5% Feb 01, 2061
T 3.5 02/01/61Communication Services
0.01%
3610
Abbott Laboratories 6% 04/01/2039
ABT 6 04/01/39Health Care
0.01%
3611
Aby Transmision Sur Sa Sr Secured 144a 04/43 6.875
ABENGO 6.875 04/30/4Utilities
0.01%
3612
Adsez 5 08/02/41 144A
ADSEZ 5 08/02/41 144Industrials
0.01%
3613
Advocate Health & Hospitals Corp Fixed 4.27% Aug 2048
ADVHEA 4.272 08/15/4Health Care
0.01%
3614
Advocate Health & Hospitals Corp
ADVHEA 3.387 10/15/4Health Care
0.01%
3615
Advanced Micro 4.393 6/52
AMD 4.393 06/01/52Information Technology
0.01%
3616
Aetna Inc New 4.5% Due 05-15-2042 Reg
AET 4.5 05/15/42Financials
0.01%
3617
Aetna Inc. 4.75 3/15/2044
AET 4.75 03/15/44Financials
0.01%
3618
Alabama Power Co.
SO 6.125 05/15/38Utilities
0.01%
3619
Alabama Power Co.
SO 5.2 06/01/41 11-CUtilities
0.01%
3620
Alabama Power Co.
SO 4.1 01/15/42Utilities
0.01%
3621
Alabama Power Co.
SO 3.85 12/01/42Utilities
0.01%
3622
Alabama Power Co 4.15 08/15/2044
SO 4.15 08/15/44Utilities
0.01%
3623
Alabama Power Co.
SO 4.3 01/02/46Utilities
0.01%
3624
Alabama Power Co Regd 3.00000000
SO 3 03/15/52Utilities
0.01%
3625
Alcon Finance Corp
ALCSW 3.8 09/23/49 1Health Care
0.01%
3626
Alexandria Real Estate Equities Inc.
ARE 4.85 04/15/49Real Estate
0.01%
3627
Alexandria Real Estate Equities Inc
ARE 4 02/01/50Real Estate
0.01%
3628
Alibaba Group Holding Ltd 5.63% Nov 26, 2054
Other
0.01%
3629
Alimentation Couche-tard Inc 144a 3.800000% 01/25/2050
ATDBCN 3.8 01/25/50 Consumer Staples
0.01%
3630
Alimentation Couche-Tard Inc 144A 3.63% May 13, 2051
ATDBCN 3.625 05/13/5Consumer Staples
0.01%
3631
Alimentation Couche-Tard Inc 5.617% 02/12/2054 144A 0.05617 2054-02-12
ATDBCN 5.617 02/12/5Consumer Staples
0.01%
3632
Alleghany Corp. 4.9 09/15/2044
Y 4.9 09/15/44Financials
0.01%
3633
Alleghany Corp 3.250000% 08/15/2051
Y 3.25 08/15/51Financials
0.01%
3634
Allina 4.805 11/15/45
ALLINA 4.805 11/15/4Health Care
0.01%
3635
Allstate Corp.
ALL 4.5 06/15/43Financials
0.01%
3636
Allstate Corp 3.85 8/49
ALL 3.85 08/10/49Financials
0.01%
3637
Altria Group Inc 6.2% 2/14/2059
MO 6.2 02/14/59Consumer Staples
0.01%
3638
Union Electric Co.
AEE 5.3 08/01/37Utilities
0.01%
3639
Ameren Illinois Co
AEE 4.8 12/15/43Utilities
0.01%
3640
Ameren Illinois Co
AEE 4.3 07/01/44Utilities
0.01%
3641
Ameren Illinois Co. 3.7% 2047-12-01
AEE 3.7 12/01/47Utilities
0.01%
3642
Ameren Illinois 5.9 12/01/2052
AEE 5.9 12/01/52Utilities
0.01%
3643
Amer Elec Pwr 3.25 03/01/2050
AEP 3.25 03/01/50Utilities
0.01%
3644
American Express Co
AXP 4.05 12/03/42Financials
0.01%
3645
American Homes 4 Rent Lp 3.38% Jul 15, 2051
AMH 3.375 07/15/51Real Estate
0.01%
3646
American International Group Inc.
AIG 4.8 07/10/45Financials
0.01%
3647
Corporate Bonds
FE 5 09/01/44 144AUtilities
0.01%
3648
American University 3.672% 2049-04-01
AMUNIV 3.672 04/01/4Consumer Discretionary
0.01%
3649
American Water Capital Corp.
AWK 4 12/01/46Utilities
0.01%
3650
American Water Capital Corp.
AWK 4.2 09/01/48Utilities
0.01%
3651
American Water Capital Corp.
AWK 4.15 06/01/49Utilities
0.01%
3652
American Water Capital Corp 3.45 May 01, 2050
AWK 3.45 05/01/50Utilities
0.01%
3653
American Water Capital Corp 3.25% Jun 01, 2051
AWK 3.25 06/01/51Utilities
0.01%
3654
Cencora Inc
COR 4.25 03/01/45Health Care
0.01%
3655
Amerisourcebergen Corp.
COR 4.3 12/15/47Health Care
0.01%
3656
Amfam Holdings Inc
AMFAHI 3.833 03/11/5Financials
0.01%
3657
Amgen Inc. 6.9% 6.9 06/01/2038
AMGN 6.9 06/01/38Health Care
0.01%
3658
Amgen Inc 2.8 08/15/2041
AMGN 2.8 08/15/41Health Care
0.01%
3659
Amgen Inc 3% Jan 15, 2052
AMGN 3 01/15/52Health Care
0.01%
3660
Analog Devices Inc 5.3 12/15/2045
ADI 5.3 12/15/45Information Technology
0.01%
3661
Anheuser Busch Inbev Wor Company Guar 07/42 3.75
ABIBB 3.75 07/15/42Consumer Staples
0.01%
3662
Anheuser-busch Inbev Worldwide Inc 4.6 04/15/2048
ABIBB 4.6 04/15/48Consumer Staples
0.01%
3663
Anheuser-busch Inbev Worldwide Gtd Nt 4.6 2060-06-01
ABIBB 4.6 06/01/60Consumer Staples
0.01%
3664
Anheuser-Busch Inbev Fice Inc. 0.04% 2043/01/17
ABIBB 4 01/17/43Consumer Staples
0.01%
3665
Elevance Health Inc 5.7 09/15/2055
Other
0.01%
3666
Aon Corp / Aon Global Holdings Plc
AON 2.9 08/23/51Financials
0.01%
3667
Apache Corp 5.25% 02/01/2042
APA 5.25 02/01/42Energy
0.01%
3668
Apa Co Wi 6.% 01/15/37 6 2037-01-15
Other
0.01%
3669
Apa Corp (Us) 5.1 01/09/2040
Other
0.01%
3670
Apa Corp (Us) 5.35% Jul 01, 2049
Other
0.01%
3671
Apollo Management Holdings Lp
APO 5 03/15/48 144AFinancials
0.01%
3672
Appalachian Power Co.
AEP 4.4 05/15/44Utilities
0.01%
3673
Appalachian Power Co
AEP 4.45 06/01/45Utilities
0.01%
3674
Appalachian Power Co
AEP 4.5 03/01/49 YUtilities
0.01%
3675
Appalachian Power Co 3.7 May 01, 2050
AEP 3.7 05/01/50 ZUtilities
0.01%
3676
Advocate Health And Hospitals Corp 3.01 Jun 15, 2050
ADVHEA 3.008 06/15/5Health Care
0.00%
3677
Adventhealth Obligated Group 2.79% Nov 15, 2051
ADVHLT 2.795 11/15/5Health Care
0.00%
3678
Adventist Health System West 3.63% Mar 01, 2049
ADVENT 3.63 03/01/49Health Care
0.00%
3679
Allina Health System 3.887 04/15/2049
ALLINA 3.887 04/15/4Health Care
0.00%
3680
Allina Health System 2.9% Nov 15, 2051
ALLINA 2.902 11/15/5Health Care
0.00%
3681
Sr Secured 144A 01/42 6.034 01/16/2042
AMCSRV 6.034 01/16/4Industrials
0.00%
3682
Ameren Illinois Co. 3.25 15-03-2050
AEE 3.25 03/15/50Utilities
0.00%
3683
American Transmission Company Llc 144A 5.75 04/01/2056 5.75 2056-04-01
Other
0.00%
3684
Anglogold Ashanti Holdings Plc 6.5 04-15-2040
ANGSJ 6.5 04/15/40Materials
0.00%
3685
Apa Corp (Us) 4.75% Apr 15, 2043
Other
0.00%
3686
Ahs Hospital Cor 2.78 07/01/2051
AHSCRP 2.78 07/01/51Health Care
0.00%
3687
Great River Energy
GRRIVE 6.254 07/01/3Utilities
0.00%
3688
Hartford Healthcare Corp Taxable Bd Ser 2020 2054-07-01
HARTHC 3.447 07/01/5Health Care
0.00%
3689
Hospital Special Surgery 2.667 10/01/2050
HOSSPE 2.667 10/01/5Health Care
0.00%
3690
Itr Concession Co Llc Sr Secd Nt 144a 5.283 2040-07-15
INDTOL 5.283 07/15/4Industrials
0.00%
3691
Idaho Power Co 3.65 03/01/2045
IDA 3.65 03/01/45 MTUtilities
0.00%
3692
Indiana Univ Health Inc 2.852 11/01/2051
INUHLT 2.852 11/01/5Health Care
0.00%
3693
Interstate Power & Light Co
LNT 4.7 10/15/43Utilities
0.00%
3694
Interstate Power And Light Co. 3.10 11/30/2051
LNT 3.1 11/30/51Utilities
0.00%
3695
Intesa Sanpaolo S P A Rcpts Cl N 144a 2049-09-23
ISPIM 4.7 09/23/49 NFinancials
0.00%
3696
California Endowment/The
CAENDW 2.498 04/01/5Financials
0.00%
3697
Cameron Lng Llc Regd 144a P/p 3.40200000
CAMLNG 3.402 01/15/3Energy
0.00%
3698
Canadian National Railway Co
CNRCN 3.5 11/15/42Industrials
0.00%
3699
Catholic Health Services 3.368 07/01/2050
CATHLI 3.368 07/01/5Health Care
0.00%
3700
CenterPoint Energy Houston Electric LLCCENTERPOINT ENERGY HOUSTON ELE GENL REF MOR 02/49 4.25
CNP 4.25 02/01/49 ACUtilities
0.00%
3701
Chevron Corp 2.98 May 11, 2040
CVX 2.978 05/11/40Energy
0.00%
3702
Childrens Hospital Corporation of 2.59% Feb 01, 2050
BOSCHI 2.585 02/01/5Health Care
0.00%
3703
Childrens Hospital/dc 2.93% Jul 15, 2050
CHHSDC 2.928 07/15/5Health Care
0.00%
3704
Children'S Heath Sys Tx 2.511 08/15/2050
CHSTEX 2.511 08/15/5Health Care
0.00%
3705
City of Hope 4.378% 2048-08-15
HOPECA 4.378 08/15/4Health Care
0.00%
3706
Claremont Mckenna College
CMCEDU 3.775 01/01/2Consumer Discretionary
0.00%
3707
Comision Federal De Electricidad C 144A 6.5% Jan 28, 2051
Other
0.00%
3708
Commonspirit Health 5.58% Sep 01, 2045
Other
0.00%
3709
Commonspirit Health 5.66% Sep 01, 2055
Other
0.00%
3710
Arch Capital Group Us Inc.
ACGL 5.144 11/01/43Financials
0.00%
3711
Arizona Public Service Company 4.25% Mar 01, 2049
PNW 4.25 03/01/49Utilities
0.00%
3712
Axis Specialty Finance Plc
AXS 5.15 04/01/45Financials
0.00%
3713
Banner Health 3.181% 2050-01-01
BANNER 3.181 01/01/5Health Care
0.00%
3714
Banner Health 2.91% Jan 01, 2051
BANNER 2.913 01/01/5Health Care
0.00%
3715
Baptist Health South Florida Oblig 3.12% Nov 15, 2071
BAPTST 3.115 11/15/7Health Care
0.00%
3716
Becton Dickinson And Co
BDX 4.685 12/15/44Health Care
0.00%
3717
W R Berkley Corp 3.150000% 09/30/2061
WRB 3.15 09/30/61Financials
0.00%
3718
Beth Israel Lahey Health, Inc.
BETHIS 3.08 07/01/51Health Care
0.00%
3719
Leland Stanford Junior University/the 3.46 05/01/2047
STNFRD 3.46 05/01/47Consumer Discretionary
0.00%
3720
Boeing Co/the
BA 3.5 03/01/45Industrials
0.00%
3721
Llpl Capital Pte Ltd
LLPLCA 6.875 02/04/3Financials
0.00%
3722
Lowe'S Cos Inc 5.8 10/15/2036
LOW 5.8 10/15/36Consumer Discretionary
0.00%
3723
Mdc Holdings Inc 3.97 08/06/2061
MDC 3.966 08/06/61Consumer Discretionary
0.00%
3724
Majapahit Hldg B V Gtd Nt 144a 7.875 2037-06-29
PLNIJ 7.875 06/29/37Financials
0.00%
3725
Marks & Spencer Plc
MARSPE 7.125 12/01/3Consumer Discretionary
0.00%
3726
Massachusetts Mutual Life Insurance Co
MASSMU 4.5 04/15/65 Financials
0.00%
3727
Mayo Clinic 4 11/15/2047
MAYOCL 4 11/15/47 20Health Care
0.00%
3728
Medstar Health Inc
MEDHEA 3.626 08/15/4Health Care
0.00%
3729
Memorial Health Services Sr Unsecured 11/49 3.447
MEMHLT 3.447 11/01/4Health Care
0.00%
3730
Memorial Sloan-kettering Cancer Center
MSKCC 4.125 07/01/52Health Care
0.00%
3731
Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050
MSKCC 2.955 01/01/50Health Care
0.00%
3732
Metropolitan Museum of Art/the
METART 3.4 07/01/45 Real Estate
0.00%
3733
Mid Michigan Health 3.41% Jun 01, 2050
MIHLTH 3.409 06/01/5Health Care
0.00%
3734
Montefiore Obligated Group
MNTEFI 5.246 11/01/4Health Care
0.00%
3735
Montefiore Health System Inc 4.29 Sep 01, 2050
MNTEFI 4.287 09/01/5Health Care
0.00%
3736
Mount Nittany Medical Center 3.8% Nov 15, 2052
MTNITT 3.799 11/15/5Health Care
0.00%
3737
Nyu Hospitals Center 5.75 07/01/2043
NYUHOS 5.75 07/01/43Health Care
0.00%
3738
Narragansett Electric Co/the
PPL 4.17 12/10/42 14Utilities
0.00%
3739
New York And Presbyterian Hospital
NYPRES 4.763 08/01/1Health Care
0.00%
3740
Ny & Presbyterian Hospit 2.256 08/01/2040
NYPRES 2.256 08/01/4Health Care
0.00%
3741
Ny & Presbyterian Hospit 2.606 08/01/2060
NYPRES 2.606 08/01/6Health Care
0.00%
3742
Northeastern University 0.0289% 2050/10/01
NEUNIV 2.894 10/01/5Consumer Discretionary
0.00%
3743
Community Health Network 3.099 05/01/2050
COMHOS 3.099 05/01/5Health Care
0.00%
3744
Consolidated Edison Co Of New York, Inc 5.5 03/15/2055
ED 5.5 03/15/55Utilities
0.00%
3745
Dartmouth-hitchcock Health
DARTHH 4.178 08/01/4Health Care
0.00%
3746
Delmarva Power & Light Co.
EXC 4 06/01/42Utilities
0.00%
3747
Dte Electric Co.
DTE 3.95 06/15/42Utilities
0.00%
3748
Dignity Health
CATMED 5.267 11/01/6Health Care
0.00%
3749
Duke Energy Indiana Llc
DUK 4.2 03/15/42 UUUUtilities
0.00%
3750
Duke University 3.2 10/01/2038
DUKUNI 3.199 10/01/3Consumer Discretionary
0.00%
3751
Duke University 3.299 10/01/2046
DUKUNI 3.299 10/01/4Consumer Discretionary
0.00%
3752
Duke University 2.76 Oct 01, 2050
DUKUNI 2.757 10/01/5Consumer Discretionary
0.00%
3753
Embotelladora Andina Sa 144A 3.95% Jan 21, 2050
ANDINA 3.95 01/21/50Consumer Staples
0.00%
3754
Emory University 2.969% 2050-09-01
EMORYU 2.969 09/01/5Consumer Discretionary
0.00%
3755
Fairfax Financial Holdings Ltd 6.5% May 20, 2055 6.5 2055-05-20
Other
0.00%
3756
Fedex Corp Company Guar 01/44 5.1
FDX 5.1 01/15/44Industrials
0.00%
3757
FEDEX CORP COMPANY GUAR 11/45 4.75 4.75% 05/15/2025
Other
0.00%
3758
Fedex Corporation 4.95 10/17/2048 4.95 2048-10-17
Other
0.00%
3759
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.63% 14/01/2038
Other
0.00%
3760
Flng Liquefaction 2 Llc 4.13 03/31/2038
FLIQII 4.125 03/31/3Energy
0.00%
3761
Flng Liquefaction 2 Llc 6.17% Dec 31, 2039
FLIQII 6.17 12/31/39Energy
0.00%
3762
Franciscan Health Sys 3.914 07/01/2049
FRMHLT 3.914 07/01/4Health Care
0.00%
3763
Fred Hutchinson Cancer Center
FHUTCH 4.966 01/01/5Health Care
0.00%
3764
Seattle Chld
CHLDHS 2.719 10/01/5Health Care
0.00%
3765
Sentara Healthcare Regd Ser 2021 2.92700000
SENMED 2.927 11/01/5Health Care
0.00%
3766
Sharp Healthcare 2.68 08/01/2050
SHARPH 2.68 08/01/50Health Care
0.00%
3767
Shell International Finance Bv 3.13% Nov 07, 2049
RDSALN 3.125 11/07/4Energy
0.00%
3768
Sopaipilla Investor Llc 7.534%
Other
0.00%
3769
Spectrum Health System Obligated Group
SPTHLT 3.487 07/15/4Health Care
0.00%
3770
Standard Chartered Plc
STANLN V7.014 PERP 1Financials
0.00%
3771
Stanford Health Care Regd 3.02700000
STNFHC 3.027 08/15/5Health Care
0.00%
3772
Summa Health 3.511 11/15/2051
SUMMAH 3.511 11/15/5Health Care
0.00%
3773
Sutter Health 3.16% Aug 15, 2040
SUTHEA 3.161 08/15/4Health Care
0.00%
3774
Sutter Health 5.55 08/15/2053
SUTHEA 5.547 08/15/5Health Care
0.00%
3775
Ttx Co
TTXCO 4.65 06/15/44 Industrials
0.00%
3776
Tampa Electric Co
TE 4.2 05/15/45Utilities
0.00%
3777
Piedmont Healthcare, Inc.
PIEDGA 2.864 01/01/5Health Care
0.00%
3778
President & Fellows of Harvard College Massachusetts Go
HARVRD 4.875 10/15/4Consumer Discretionary
0.00%
3779
Pub Svc New Hamp
ES 5.15 01/15/53Utilities
0.00%
3780
Public Service Co Of Oklahoma 3.150000% 08/15/2051
AEP 3.15 08/15/51 KUtilities
0.00%
3781
Public Service Electric & Gas Co
PEG 4.05 05/01/45 KUtilities
0.00%
3782
Rady Children Hosp/Sd Ca 3.154 08/15/2051
RADCHH 3.154 08/15/5Health Care
0.00%
3783
Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.00%
3784
Telus Corp. 4.3 06/15/2049
TCN 4.3 06/15/49Communication Services
0.00%
3785
Texas Health Resources 4.33% 15 Nov 2055
TXHLTH 4.33 11/15/55Health Care
0.00%
3786
Texas Health Resources 2.33 Nov 15, 2050
TXHLTH 2.328 11/15/5Health Care
0.00%
3787
Thaioil Treasury Center Co Ltd Mtn 144A 5.38% Nov 20, 2048
TOPTB 5.375 11/20/48Financials
0.00%
3788
Thomas Jefferson Univ Regd 3.84700000
TJUNIV 3.847 11/01/5Consumer Discretionary
0.00%
3789
Toledo Edison Company 6.15 05-15-2037
FE 6.15 05/15/37Utilities
0.00%
3790
Next Properties 144A 6.39% Jan 15, 2050 6.39 2050-01-15
Other
0.00%
3791
Trustees of Dartmouth College
DARMTH 3.474 06/01/4Consumer Discretionary
0.00%
3792
Trustees of Boston College
BOSCOL 3.129 07/01/5Consumer Discretionary
0.00%
3793
Tufts University 3.1% Aug 15, 2051
TUFTS 3.099 08/15/51Consumer Discretionary
0.00%
3794
Umass Mem Health Care Regd 5.36300000
UMASSH 5.363 07/01/5Health Care
0.00%
3795
Iowa Health System
UTYPNT 3.665 02/15/5Health Care
0.00%
3796
University Of Chicago 3% Oct 01, 2052
UNICHI 3 10/01/52Consumer Discretionary
0.00%
3797
University of Notre Dame Du Lac
UNIVND 3.394 02/15/4Consumer Discretionary
0.00%
3798
University of Pennsylvania Go 3.61% 2119-02-15
UPENN 3.61 02/15/19Consumer Discretionary
0.00%
3799
Trustees of The University of Penn 2.4% Oct 01, 2050
UPENN 2.396 10/01/50Consumer Discretionary
0.00%
3800
Univ of Southern Califor 3.028% 10/1/2039
USCTRJ 3.028 10/01/3Consumer Discretionary
0.00%
3801
Univ Southern Califoria 3.841 10/01/2047
USCTRJ 3.841 10/01/4Consumer Discretionary
0.00%
3802
University of Southern California 3.23 Oct 01, 2120
USCTRJ 3.226 10/01/2Consumer Discretionary
0.00%
3803
University of Southern California 2.805% 2050-10-01
USCTRJ 2.805 10/01/5Consumer Discretionary
0.00%
3804
Wakemed
WAKEMD 3.286 10/01/5Health Care
0.00%
3805
Wesleyan University
WESUNI 4.781 07/01/1Consumer Discretionary
0.00%
3806
West Va Health Sys Obl 3.129 06/01/2050
WVUHOG 3.129 06/01/5Health Care
0.00%
3807
Willis-knighton Medical Center
KNIGHT 4.813 09/01/4Health Care
0.00%
3808
Wisconsin Electric Power Co
WEC 3.65 12/15/42Utilities
0.00%
3809
Wisconsin Electric Power Co
WEC 4.3 12/15/45Utilities
0.00%
3810
Wisconsin Power & Light Co
LNT 4.1 10/15/44Utilities
0.00%
3811
Yale New Haven Health 2.5 Jul 01, 2050
YAHEAL 2.496 07/01/5Health Care
0.00%
3812
Northern States Power Co/mn
XEL 4.85 08/15/40Utilities
0.00%
3813
Northwestern Memorial Healthcare Obligated Group
NWMEDI 2.633 07/15/5Health Care
0.00%
3814
Northwestern University
NWUNI 3.688 12/01/38Consumer Discretionary
0.00%
3815
Northwestern University
NWUNI 3.868 12/01/48Consumer Discretionary
0.00%
3816
Northwestern University 2.64% Dec 01, 2050
NWUNI 2.64 12/01/50 Consumer Discretionary
0.00%
3817
Ocp Sa 7.5000% Mat 05/02/2054
OCPMR 7.5 05/02/54 1Materials
0.00%
3818
O'Reilly Automotive Inc Callable Notes Fixed 5.55%
Other
0.00%
3819
Oglethorpe Power Corp 1St Mortgage 06/54 5.8
OGLETH 5.8 06/01/54Utilities
0.00%
3820
Ohiohealth Corp 3.04 Nov 15, 2050
OHCMED 3.042 11/15/5Health Care
0.00%
3821
Ohiohealth Corp 2.834000% 11/15/2041
OHCMED 2.834 11/15/4Health Care
0.00%
3822
Oklahoma Gas And Electric Co 3.9 05/01/2043
OGE 3.9 05/01/43Utilities
0.00%
3823
Orlando Health Inc 3.33% Oct 01, 2050
ORHLTH 3.327 10/01/5Health Care
0.00%
3824
Partners Healthcare System Inc.
PARHC 3.765 07/01/48Health Care
0.00%
3825
Partners Healthcare System Inc 3.19 Jul 01, 2049
PARHC 3.192 07/01/49Health Care
0.00%
3826
USD Cash
Other
-0.03%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.310%
2	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.270%
3	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.230%
4	Cvs Health Corp 5.05 03/25/2048	CVS 5.05 03/25/48	0.230%
5	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.200%
6	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.190%
7	Pfizer Investment Enterprises Pte Ltd Corporate Bonds	PFE 5.3 05/19/53	0.190%
8	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.180%
9	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.170%
10	Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337	-	0.160%
11	Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15	-	0.160%
12	Oracle Corp 02/04/2056	-	0.160%
13	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.150%
14	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.150%
15	Bank of America Corp 2.6760% Mat 06/19/2041	BAC V2.676 06/19/41	0.150%
16	Mars Inc 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.150%
17	Alphabet Inc Sr Unsecured 08/56 6.375	-	0.150%
18	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.150%
19	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.140%
20	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.140%
21	At&T Inc 3.5 09/15/2053	T 3.5 09/15/53	0.140%
22	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.140%
23	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.140%
24	Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046	-	0.140%
25	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.140%
26	Beacon Point 6.129 11/42	-	0.140%
27	Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15	-	0.130%
28	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.130%
29	Anheuser-Busch InBev, 5.55% 23jan2049, USD	ABIBB 5.55 01/23/49	0.130%
30	At&T Inc 3.8 12/57	T 3.8 12/01/57	0.120%
31	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.120%
32	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.120%
33	Bank Of America Corp.	BAC 7.75 05/14/38	0.120%
34	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.120%
35	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038	-	0.120%
36	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.120%
37	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.120%
38	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.120%
39	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.120%
40	Jp Morgan Chase & Company6.4% 05-15-2038	JPM 6.4 05/15/38	0.120%
41	Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056	-	0.120%
42	Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063	PFE 5.34 05/19/63	0.120%
43	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.120%
44	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	WFC V3.068 04/30/41	0.120%
45	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.110%
46	Pfizer Inc Sr Unsecured 03/39 7.2	PFE 7.2 03/15/39	0.110%
47	Salesforce Inc 6.55 3/15/2056	-	0.110%
48	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.110%
49	Verizon Communications Sr Unsecured 11/55 5.875	-	0.110%
50	Nwmlic 3.85 09/30/47 144a	NWMLIC 3.85 09/30/47	0.110%
51	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.110%
52	Abbott Laboratories Regd 4.90000000	ABT 4.9 11/30/46	0.110%
53	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.110%
54	Amgen Inc 4.663000% 06/15/2051	AMGN 4.663 06/15/51	0.110%
55	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.110%
56	Anheuser- 5.45% 01/23/39 5.45 2039-01-23	ABIBB 5.45 01/23/39	0.110%
57	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.110%
58	Jpmorgan Chase & Co 3.882% 07/24/2038	JPM V3.882 07/24/38	0.110%
59	Cvs Health Corp	CVS 5.125 07/20/45	0.110%
60	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.110%
61	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.110%
62	Bank Of America Corp	BAC V4.244 04/24/38	0.110%
63	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.110%
64	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.110%
65	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.110%
66	Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15	-	0.110%
67	HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732	-	0.110%
68	Goldman Sachs Group Inc/The 11/19/2045	GS V5.561 11/19/45	0.100%
69	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.100%
70	Boeing Co 5.93 May 01, 2060	BA 5.93 05/01/60	0.100%
71	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.100%
72	Bristol-Myers Squibb Co 5.55% 02/22/2054	BMY 5.55 02/22/54	0.100%
73	Jpmorgan Chase & Co Regd V/r 3.96400000	JPM V3.964 11/15/48	0.100%
74	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.100%
75	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.100%
76	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.100%
77	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.100%
78	Oracle Corporation 6.9 09/11/2052	ORCL 6.9 11/09/52	0.100%
79	Oracle Corp 5.95 09/26/2055	-	0.100%
80	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.100%
81	Abbott Laboratories 4.75% 03/15/2038 4.75	-	0.100%
82	Abbvie Inc Corporate Bonds	ABBV 5.4 03/15/54	0.100%
83	Alphabet Inc 5.25 05/15/2055	GOOGL 5.25 05/15/55	0.100%
84	Alphabet Inc 5.45%, Due 11/15/2055	-	0.100%
85	Alphabet Inc 5.70%, Due 11/15/2075	-	0.100%
86	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.100%
87	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.100%
88	Alphabet Inc 6.25 08/15/2046	-	0.090%
89	Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066	-	0.090%
90	Altria Group Inc	MO 5.8 02/14/39	0.090%
91	Altria Group, Inc 5.95% 14-02-2049	MO 5.95 02/14/49	0.090%
92	Amazon.com Inc 3.875% 08/22/2037	AMZN 3.875 08/22/37	0.090%
93	Amazon.com Inc Sr Unsecured 08/47 4.05	AMZN 4.05 08/22/47	0.090%
94	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.090%
95	Amazon.Com, Inc. 5.65%	-	0.090%
96	Anheuser-busch Inbev Wor 8.2 01/15/2039	ABIBB 8.2 01/15/39	0.090%
97	Anheuser-busch Inbev Worldwide, Inc. 5.800 01/23/2059	ABIBB 5.8 01/23/59	0.090%
98	Corporate Bonds	AAPL 3.85 05/04/43	0.090%
99	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.090%
100	Energy Transfer Operating Lp	ET 6.25 04/15/49	0.090%
101	Meta Platforms 5.6 05/15/2053	META 5.6 05/15/53	0.090%
102	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.090%
103	Mars Inc Sr Unsecured 144A 05/45 5.65	MARS 5.65 05/01/45 1	0.090%
104	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.090%
105	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.090%
106	Bank of America Corporation, 6.11% 29jan2037, USD	BAC 6.11 01/29/37	0.090%
107	Morgan Stanley	MS V4.457 04/22/39	0.090%
108	Morgan Stanley Var 03/47	-	0.090%
109	Novartis Capital Corp Company Guar 03/56 5.7	-	0.090%
110	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.090%
111	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.090%
112	Oracle Corporation 6.55% Feb 04, 2046	-	0.090%
113	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.090%
114	Verizon Communications 5.25 2037-03-16	VZ 5.25 03/16/37	0.090%
115	SAUDi Arabian Oil Co	ARAMCO 4.25 04/16/39	0.090%
116	Standard Chartered Plc	STANLN 5.3 01/09/43	0.090%
117	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.090%
118	Petronas Capital Ltd 4.55% 04/21/2050	PETMK 4.55 04/21/50	0.090%
119	Qatarenergy 3.13 07/12/2041	QPETRO 3.125 07/12/4	0.090%
120	Wells Fargo & Co	WFC 5.606 01/15/44	0.090%
121	Wells Fargo & Co. 5.375% 2043-11-02	WFC 5.375 11/02/43	0.090%
122	Wells Fargo & Co. 5.433%	-	0.090%
123	Wyeth Llc 5.95 04/01/2037	PFE 5.95 04/01/37	0.090%
124	Wells Fargo & Co 4.65% 11/4/2044	WFC 4.65 11/04/44 MT	0.080%
125	Wells Fargo & Company 4.9 11/17/2045	WFC 4.9 11/17/45 GMT	0.080%
126	Wells Fargo & Co	WFC 4.4 06/14/46 MTN	0.080%
127	Space Exploration Tech 6.60%, Due 07/15/2046	-	0.080%
128	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.080%
129	T-Mobile USA Inc 3 02/15/2041	TMUS 3 02/15/41	0.080%
130	T-Mobile USA Inc 3.3 02/15/2051	TMUS 3.3 02/15/51	0.080%
131	Northrop Grumman Corp. 4.03%, Due October 15, 2047	NOC 4.03 10/15/47	0.080%
132	Nvidia Corporation 3.5 Apr 01, 2050	NVDA 3.5 04/01/50	0.080%
133	Oracle Corp 5.875 09/26/2045	-	0.080%
134	Oracle Corporation 6.85% Feb 04, 2066	-	0.080%
135	Verizon Communications Inc. 2.65% 20-Nov-2040	VZ 2.65 11/20/40	0.080%
136	Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000	VZ 2.987 10/30/56	0.080%
137	Verizon Communi 3.55% 03/22/51	VZ 3.55 03/22/51	0.080%
138	Verizon Communications Inc. 3.4% 22-Mar-2041	VZ 3.4 03/22/41	0.080%
139	Qatarenergy 3.3 07/12/2051	QPETRO 3.3 07/12/51	0.080%
140	Quanta Services Inc Regd 3.05000000	PWR 3.05 10/01/41	0.080%
141	Reynolds American Inc	BATSLN 5.85 08/15/45	0.080%
142	Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046	-	0.080%
143	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.080%
144	Abbvie Inc	ABBV 4.7 05/14/45	0.080%
145	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.080%
146	Amazon.Com Inc 3.1 05/12/2051	AMZN 3.1 05/12/51	0.080%
147	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.080%
148	Amazon.Com Inc Sr Unsecured 07/46 6	-	0.080%
149	Amgen Inc 4.4% 05/01/2045	AMGN 4.4 05/01/45	0.080%
150	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.080%
151	Apple Inc 3.85% 08/04/2046	AAPL 3.85 08/04/46	0.080%
152	Met 5.875 02/06/41	MET 5.875 02/06/41	0.080%
153	Jpmorgan Chase & Co 5.53% Nov 29, 2045	JPM V5.534 11/29/45	0.080%
154	Liberty Mutual Group Inc Company Guar 144a 10/50 3.951	LIBMUT 3.951 10/15/5	0.080%
155	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.080%
156	Exxon Mobil, 4.327% 19mar2050, USD	XOM 4.327 03/19/50	0.080%
157	Exxon Mobil Corp 3.452% Apr 15 51	XOM 3.452 04/15/51	0.080%
158	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.080%
159	Baker Hughes Holdings Llc 6.11 06/15/2056 6.11 2056-06-15	-	0.080%
160	Bank of America Corporation, 4.078% 23apr2040, USD (N)	BAC V4.078 04/23/40	0.080%
161	Bank Of America Corp 3.311 04/22/2042	BAC V3.311 04/22/42	0.080%
162	Barclays Plc 3.81% 2042-03-10	BACR V3.811 03/10/42	0.080%
163	Broadcom 3.5% 02/15/41	-	0.080%
164	Cigna Corp 4.9 12/15/2048	CI 4.9 12/15/48	0.080%
165	Cvs Health Corp 6.20%, Due 09/15/2055	CVS 6.2 09/15/55	0.080%
166	Citigroup Inc 5.32 Mar 26, 2041	C V5.316 03/26/41	0.080%
167	Corporate Bonds	CMCSA 2.887 11/01/51	0.080%
168	Comcast Corporation 2.987%	CMCSA 2.987 11/01/63	0.080%
169	Commonwealth Bank of Australia	CBAAU 3.743 09/12/39	0.080%
170	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.080%
171	Goldman Sachs Group, Inc. 5.541%	-	0.080%
172	Goldman Sachs Group Inc/The 05/22/2045	GS 5.15 05/22/45	0.080%
173	Goldman Sachs Group Inc/the	GS V4.017 10/31/38	0.080%
174	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.080%
175	Hsbc Holdings Plc\|6.332\|03/09/2044, 6.33%, 03/09/44	HSBC V6.332 03/09/44	0.080%
176	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.080%
177	Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044	GS 4.8 07/08/44 MTN	0.070%
178	Goldman Sachs Group Inc/the	GS V4.411 04/23/39	0.070%
179	The Goldman Sachs Group, Inc. 2042-07--21	GS V2.908 07/21/42	0.070%
180	Hsbc Holdings Plc 6.5 2037-09-15	HSBC 6.5 09/15/37	0.070%
181	Hsbc Holdings 6.5 09/15/2037	HSBC 6.5 09/15/37 **	0.070%
182	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.070%
183	Intel Corp 6.125 5/56 6.125	-	0.070%
184	International Business Machines Corp.,4.25%, 5/15/49	IBM 4.25 05/15/49	0.070%
185	Energy Transfer Lp 5.95%	ET 5.95 05/15/54	0.070%
186	Enterprise Products Operating Llc	EPD 4.85 03/15/44	0.070%
187	Enterprise Products Operating Llc 4.25% Feb 15, 2048	EPD 4.25 02/15/48	0.070%
188	Enterprise Products Operating Company Guar 02/55 5.55	EPD 5.55 02/16/55	0.070%
189	Exxon Mobil Corp	XOM 4.114 03/01/46	0.070%
190	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	0.070%
191	Morgan Stanley Mtn 5.52% Nov 19, 2055	MS V5.516 11/19/55	0.070%
192	Johnson Johnson Callable Notes Fixed 3.625%	JNJ 3.625 03/03/37	0.070%
193	Kroger Co/The 5.5% 15Sep2054	KR 5.5 09/15/54	0.070%
194	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.070%
195	Eli Lilly & Co 4.95 02/27/2063	LLY 4.95 02/27/63	0.070%
196	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.070%
197	CONOCOPHILLIPS 5.5% 01/55	COP 5.5 01/15/55	0.070%
198	Dell Int Llc / Emc Corp 3.38% 15Dec2041	DELL 3.375 12/15/41	0.070%
199	Walt Disney Co 4.7 Mar 23, 2050	DIS 4.7 03/23/50	0.070%
200	Walt Disney Co 3.5 May 13, 2040	DIS 3.5 05/13/40	0.070%
201	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.070%
202	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.070%
203	Boeing Co/The Regd Ser Wi 7.00800000	BA 7.008 05/01/64	0.070%
204	Broadcom Inc 3.187%	-	0.070%
205	Cigna Corp 4.800000% 08/15/2038	CI 4.8 08/15/38	0.070%
206	Charter Communications Operating L 5.75% Apr 01, 2048	CHTR 5.75 04/01/48	0.070%
207	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.070%
208	Citigroup Inc	C V3.878 01/24/39	0.070%
209	Philip Morris International, Inc.6.375% 05-16-2038	PM 6.375 05/16/38	0.070%
210	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.070%
211	Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055	RIOLN 5.75 03/14/55	0.070%
212	Oneok Inc	OKE 6.625 09/01/53	0.070%
213	Oracle Corp	ORCL 5.375 07/15/40	0.070%
214	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.070%
215	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.070%
216	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.070%
217	Wells Fargo Bank Na	WFC 6.6 01/15/38 BKN	0.070%
218	Wells Fargo & Co. 3.9% 2045-05-01	WFC 3.9 05/01/45	0.070%
219	Wells Fargo & Company Fx-Frn Mtn 4.61% Apr 25, 2053	WFC V4.611 04/25/53	0.070%
220	SAUDi Arabian Oil Co.	ARAMCO 4.375 04/16/4	0.070%
221	Shell Finance Us Inc 4.00 2046-05-10	RDSALN 4 05/10/46 *	0.070%
222	Shell Finance Us Inc 6.38 12/15/2038	-	0.070%
223	Synopsys Inc 5.7 04/01/2055	SNPS 5.7 04/01/55	0.070%
224	Telefonica Emisiones Sau	TELEFO 5.213 03/08/4	0.070%
225	Tencent Hldgs Ltd Medium Term Tranche # Tr 20 06/03/2020 3.24 2050-06-03	TENCNT 3.24 06/03/50	0.070%
226	Tencent Holdings Ltd Mtn 144A 3.84% Apr 22, 2051	TENCNT 3.84 04/22/51	0.070%
227	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.070%
228	Transcanada Pipelines Ltd	TRPCN 6.2 10/15/37	0.070%
229	United Parcel Service, Inc. 6.2% 01/15/2038	UPS 6.2 01/15/38	0.070%
230	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.070%
231	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.070%
232	Unitedhealth Group Inc 5.5 07/15/2044	UNH 5.5 07/15/44	0.070%
233	Verizon Communications Inc Sr Unsecured 08/46 4.862	VZ 4.862 08/21/46	0.070%
234	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.070%
235	Verizon Communications, Inc	VZ 3.7 03/22/61	0.070%
236	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.070%
237	Abbvie Inc	ABBV 4.4 11/06/42	0.070%
238	Abu Dhabi Crude Oil Pipeline Llc	ADNOUH 4.6 11/02/47	0.070%
239	America Movil Sab De Cv 6.125% 03/30/2040	AMXLMM 6.125 03/30/4	0.070%
240	Apple Inc Sr Unsecured 05/50 2.65	AAPL 2.65 05/11/50	0.070%
241	At&T Inc. 5.55% Nov 01, 2045	-	0.060%
242	At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30	-	0.060%
243	Abbvie Inc 4.45% 05/14/2046	ABBV 4.45 05/14/46	0.060%
244	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.060%
245	Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065	GOOGL 5.3 05/15/65	0.060%
246	Alphabet Inc 5.35%, Due 11/15/2045	-	0.060%
247	Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15	-	0.060%
248	Altria Group Inc	MO 5.375 01/31/44	0.060%
249	Amazon.com Inc	AMZN 4.95 12/05/44	0.060%
250	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.060%
251	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.060%
252	Amazon.Com Inc 6.25 07/09/2066	-	0.060%
253	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.060%
254	Elevance Health Inc 4.375 12/01/2047	ELV 4.375 12/01/47	0.060%
255	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.060%
256	Apple Inc	AAPL 4.375 05/13/45	0.060%
257	At&t Inc 4.75% 05/15/2046	T 4.75 05/15/46	0.060%
258	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.060%
259	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038	CHTR 5.375 04/01/38	0.060%
260	Cisco Systems, Inc.5.5% 01/15/2040	CSCO 5.5 01/15/40	0.060%
261	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.060%
262	Citigroup Inc 4.75% 05/18/2046	C 4.75 05/18/46	0.060%
263	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.060%
264	Comcast Corp 3.969000% 11/01/2047	CMCSA 3.969 11/01/47	0.060%
265	Comcast Corp	CMCSA 3.999 11/01/49	0.060%
266	Comcast Corp 4.7% 10/15/2048	CMCSA 4.7 10/15/48	0.060%
267	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.060%
268	Mexcat 5.5 07/31/47 144a	MEXCAT 5.5 07/31/47	0.060%
269	Morgan Stanley 5.597 3/24/2051	MS V5.597 03/24/51 G	0.060%
270	Morgan Stanley 4.3 01/27/2045	MS 4.3 01/27/45	0.060%
271	Morgan Stanley 6.375% 07/24/42	MS 6.375 07/24/42	0.060%
272	Nestle Holdings Inc	NESNVX 4 09/24/48 14	0.060%
273	Nisource Inc 5.85% 04/01/55	NI 5.85 04/01/55	0.060%
274	Arthur J Gallagher & Co 05/20/2051	AJG 3.5 05/20/51	0.060%
275	Gilead Sciences Inc 4.75 03/01/2046	GILD 4.75 03/01/46	0.060%
276	Goldman Sachs Group Inc 4.75 10/21/2045	GS 4.75 10/21/45	0.060%
277	Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042	GS V3.21 04/22/42	0.060%
278	Hca Inc. 5.25% 15 Jun 2049	HCA 5.25 06/15/49	0.060%
279	Hca Inc 6 2054-04-01	HCA 6 04/01/54	0.060%
280	Halliburton Company 7.45% 09/15/2039	HAL 7.45 09/15/39	0.060%
281	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.060%
282	Honeywell Aerospace Inc 5.852 03/16/2066	-	0.060%
283	Intel Corporation 5.625%	INTC 5.625 02/10/43	0.060%
284	Electricite De France Sa	EDF 6.95 01/26/39 14	0.060%
285	Enbridge Inc Sr Unsec 6.7% 11-15-53	ENBCN 6.7 11/15/53	0.060%
286	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.060%
287	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.060%
288	BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75	-	0.060%
289	Bank of America Corp	BAC V4.443 01/20/48	0.060%
290	Bayer Us Finance Ii Llc 4.875 06/25/2048	BAYNGR 4.875 06/25/4	0.060%
291	Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048	BRK 4.2 08/15/48	0.060%
292	Bristol-myers Squibb Co 4.13% Jun 15, 2039	BMY 4.125 06/15/39	0.060%
293	Bristol-Myers Squibb Co Regd 3.55000000	BMY 3.55 03/15/42	0.060%
294	Bristol-Myers Squibb Co 3.7% Mar 15, 2052	BMY 3.7 03/15/52	0.060%
295	Broadcom Inc. 3.75% Feb 15, 2051	-	0.060%
296	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.060%
297	Jpmorgan Chase & Co Regd 5.60000000	JPM 5.6 07/15/41	0.060%
298	Jpmorgan Chase & Co 4.95 06/01/2045	JPM 4.95 06/01/45	0.060%
299	Jpmorgan Chase & Co 3.109 04/22/2041	JPM V3.109 04/22/41	0.060%
300	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.060%
301	Johnson & Johnso 3.7% 03/01/46	JNJ 3.7 03/01/46	0.060%
302	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.060%
303	Kraft Heinz Foods Co Company Guar 07/45 5.2	KHC 5.2 07/15/45	0.060%
304	Eli Lilly + Co Sr Unsecured 02/64 5.1	LLY 5.1 02/09/64	0.060%
305	Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6	-	0.060%
306	Lockheed Martin Corp	LMT 4.09 09/15/52	0.060%
307	Lockheed Martin 5.7 11/15/2054	LMT 5.7 11/15/54	0.060%
308	MPLX, 5.5% 15feb2049, USD	MPLX 5.5 02/15/49	0.060%
309	Conocophillips Callable Notes Fixed 6.5%	COP 6.5 02/01/39	0.060%
310	Conocophillips Co. 4.025 03/15/2062	COP 4.025 03/15/62	0.060%
311	Cooperatieve Rabobank Ua	RABOBK 5.25 08/04/45	0.060%
312	Corp Nacional Del Cobre De Chile	CDEL 3.7 01/30/50 14	0.060%
313	Dp World Ltd/United Arab Emirates 6.85 07/02/2037	DPWDU 6.85 07/02/37	0.060%
314	Devon Energy Corporation 5.6 07/15/2041	DVN 5.6 07/15/41	0.060%
315	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.060%
316	Walt Disney Company 6.65% 15-Nov-2037	DIS 6.65 11/15/37	0.060%
317	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.060%
318	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.060%
319	Totalenergies Cap Intl 3.127 05/29/2050	TTEFP 3.127 05/29/50	0.060%
320	Ttefp 5.488 04/05/54	TTEFP 5.488 04/05/54	0.060%
321	Totalenergies Capital Sa Company Guar 04/64 5.638	TTEFP 5.638 04/05/64	0.060%
322	Ubs Group 4.875 05/15/2045	UBS 4.875 05/15/45	0.060%
323	Union Pacific Corporation 3.84 Mar 20, 2060	UNP 3.839 03/20/60	0.060%
324	United Parcel Service Inc 5.3 Apr 01, 2050	UPS 5.3 04/01/50	0.060%
325	United Technologies Corp	RTX 4.625 11/16/48	0.060%
326	Unitedhealth Group Inc	UNH 6.875 02/15/38	0.060%
327	Unitedhealth Group Inc 3.05 05/15/2041	UNH 3.05 05/15/41	0.060%
328	Unitedhealth Gr 5.05% 04/15/53	UNH 5.05 04/15/53	0.060%
329	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.060%
330	Valero Energy Corp	VLO 6.625 06/15/37	0.060%
331	Wells Fargo Bank Na	WFC 5.85 02/01/37 BK	0.060%
332	Philip Morris International Inc.	PM 4.25 11/10/44	0.060%
333	Phillips 66	PSX 5.875 05/01/42	0.060%
334	Reliance Industries Ltd 144A 3.63% Jan 12, 2052	RILIN 3.625 01/12/52	0.060%
335	Roche Holdings, Inc.	ROSW 5.218 03/08/54	0.060%
336	Salesforce Inc 6.4% 03/15/2046	-	0.060%
337	Oneok Inc 5.7% 11/54	OKE 5.7 11/01/54	0.060%
338	Oracle Corp 6.5 04/15/2038	ORCL 6.5 04/15/38	0.060%
339	Oracle Corp. 4.00% 15 Jul 2046	ORCL 4 07/15/46	0.060%
340	Oracle Corp. 6%	ORCL 6 08/03/55	0.060%
341	Oracle Corp 6.1 09/26/2065	-	0.060%
342	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.060%
343	Saudi Arabian Oil Co.,5.75 07/17/2054	ARAMCO 5.75 07/17/54	0.060%
344	Saudi Arabian Oil Co Regd 144A P/P Mtn 5.87500000	ARAMCO 5.875 07/17/6	0.060%
345	Saudi Arabian Oil Co Mtn 144A 6.38% Jun 02, 2055	ARAMCO 6.375 06/02/5	0.060%
346	Siemens Financieringsmaatschappij 144a 4.4% 5/27/2045	SIEGR 4.4 05/27/45 1	0.060%
347	Energy Transfer Lp 5.4 10/01/2047	ET 5.4 10/01/47	0.060%
348	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.060%
349	T-Mobile USA Inc 5.65 01/15/2053	TMUS 5.65 01/15/53	0.060%
350	SAUDi Arabian Oil Co	ARAMCO 3.25 11/24/50	0.050%
351	Siemens Financieringsmaatschappij Nv	SIEGR 4.2 03/16/47 1	0.050%
352	Southern California Edison Company	EIX 4 04/01/47	0.050%
353	Southern Co/the 4.4% 07/01/2046	SO 4.4 07/01/46	0.050%
354	Southern Copper Corp	SCCO 6.75 04/16/40	0.050%
355	Southern Copper Corp 5.875% 04/23/2045	SCCO 5.875 04/23/45	0.050%
356	Standard Chartered Plc	STANLN 5.7 03/26/44	0.050%
357	Suzano Austria Gmbh 7 03/16/2047	SUZANO 7 03/16/47 14	0.050%
358	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.050%
359	T-Mobile USA Inc 5.75 01/15/2054	TMUS 5.75 01/15/54	0.050%
360	T-Mobile Usa Inc 5.88% Nov 15, 2055	TMUS 5.875 11/15/55	0.050%
361	Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040	TACHEM 3.025 07/09/4	0.050%
362	Petronas Capital Ltd Company Guar 144a 03/45 4.5	PETMK 4.5 03/18/45 1	0.050%
363	Pfizer Inc 2.55% 2040-05-28	PFE 2.55 05/28/40	0.050%
364	Prologis Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.050%
365	Public Service Colorado 1St Mortgage 05/55 5.85	XEL 5.85 05/15/55	0.050%
366	Qualcomm Inc	QCOM 4.3 05/20/47	0.050%
367	Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065	RIOLN 5.875 03/14/65	0.050%
368	Roche Holdings Inc 7 03/01/2039	ROSW 7 03/01/39 144A	0.050%
369	Rogers Communications Inc/Ontario 4.55 03/15/2052	RCICN 4.55 03/15/52	0.050%
370	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.050%
371	Salesforce Inc 6.7% Mar 15, 2066	-	0.050%
372	Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27	TIAAGL 4.27 05/15/47	0.050%
373	Teachers Insurance & Annuity Association Of America	-	0.050%
374	Texas Instrument 5.05 05/18/2063	TXN 5.05 05/18/63	0.050%
375	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.050%
376	Transcanada Pipelines Ltd	TRPCN 7.625 01/15/39	0.050%
377	Travelers Cos Inc/the	TRV 6.25 06/15/37 MT	0.050%
378	Ubs Group Ag 144A 3.18% Feb 11, 2043	UBS V3.179 02/11/43	0.050%
379	Union Pacific Corp. 3.25% 2050-02-05	UNP 3.25 02/05/50	0.050%
380	United Parcel Service Sr Unsecured 05/55 5.95	UPS 5.95 05/14/55	0.050%
381	Unitedhealth Group Inc.	UNH 6.625 11/15/37	0.050%
382	Unitedhealth Group Inc 4.75 07/15/2045	UNH 4.75 07/15/45	0.050%
383	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.050%
384	Unitedhealth Group Inc Regd 2.75000000	UNH 2.75 05/15/40	0.050%
385	Unitedhealth Group Inc 4.75 15/05/2052	UNH 4.75 05/15/52	0.050%
386	Unitedhealth Grp 6.05 02/15/2063	UNH 6.05 02/15/63	0.050%
387	Unitedhealth Group Inc Sr Unsecured 04/64 5.5	UNH 5.5 04/15/64	0.050%
388	Vale Overseas Limited Company Guar 06/54 6.4	VALEBZ 6.4 06/28/54	0.050%
389	Verizon Communications Inc	VZ 4.522 09/15/48	0.050%
390	Verizon Communications Sr Unsecured 11/45 5.75	-	0.050%
391	Verizon Communications Inc 6 11/30/2065	-	0.050%
392	Vodafone Group Plc	VOD 6.15 02/27/37	0.050%
393	Vodafone Group Plc	VOD 4.875 06/19/49	0.050%
394	Vodafone Group Plc 4.25 09/17/2050	VOD 4.25 09/17/50	0.050%
395	Vodafone Group Plc Mtn 6.16/18/2056	-	0.050%
396	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.050%
397	Westpac Banking Corp	WSTP 3.133 11/18/41	0.050%
398	Williams Compan 5.95% 03/15/56	-	0.050%
399	Novartis Capital Corp	NOVNVX 4.4 05/06/44	0.050%
400	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.050%
401	Oracle Corp. 6.125% 07/08/2039	ORCL 6.125 07/08/39	0.050%
402	Oracle Corp	ORCL 4.125 05/15/45	0.050%
403	Oracle Corp	ORCL 4 11/15/47	0.050%
404	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.050%
405	Oracle Corp. 5.375% 5.375 2054-09-27	ORCL 5.375 09/27/54	0.050%
406	Pertamina Persero Pt	PERTIJ 6.45 05/30/44	0.050%
407	Pacific Gas And Electric Co 3.5 2050-08-01	PCG 3.5 08/01/50	0.050%
408	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.050%
409	Pacificorp 5.8% 01/15/55	BRKHEC 5.8 01/15/55	0.050%
410	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.050%
411	At&t Inc 4.50% 03/09/2048	T 4.5 03/09/48	0.050%
412	At&T Inc 5.25 2037-03-01	T 5.25 03/01/37	0.050%
413	At&T Inc 6.2%	-	0.050%
414	Abbott Labs. 4.75% 11/30/2036	ABT 4.75 11/30/36	0.050%
415	Abbvie Inc 4.875% 11/14/2048	ABBV 4.875 11/14/48	0.050%
416	Abbvie Inc 5.6% Mar 15, 2055	ABBV 5.6 03/15/55	0.050%
417	Abbvie Inc 5.55% Mar 15, 2056 5.55 2056-03-15	-	0.050%
418	Chubb Ina Holdings Inc 4.35 11/03/2045	CB 4.35 11/03/45	0.050%
419	Alibaba Group Holding Ltd	BABA 4 12/06/37	0.050%
420	Alibaba Group Holding Ltd. 4.2% 12/06/2047	BABA 4.2 12/06/47	0.050%
421	Alibaba Group Holding Ltd 4.4 12/06/2057	BABA 4.4 12/06/57	0.050%
422	Alphabet Inc 2.05 Aug 15, 2050	GOOGL 2.05 08/15/50	0.050%
423	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.050%
424	Altria Group Inc. 3.875% 2046-09-16	MO 3.875 09/16/46	0.050%
425	Altria Group Inc Regd 3.40000000	MO 3.4 02/04/41	0.050%
426	Amazon.com Inc 2.50% 2050-06-03	AMZN 2.5 06/03/50	0.050%
427	Amazon.com Inc 2.70% 2060-06-03	AMZN 2.7 06/03/60	0.050%
428	Amazon.Com Inc 2.88% May 12, 2041	AMZN 2.875 05/12/41	0.050%
429	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.050%
430	America Movil Sab De Cv	AMXLMM 4.375 04/22/4	0.050%
431	American Water Capital Corp 5.7% Sep 01, 2055	AWK 5.7 09/01/55	0.050%
432	Amphenol Corporation 5.3% Nov 15, 2055	-	0.050%
433	Anheuser-busch Inbev Wor 8% 11/15/2039	ABIBB 8 11/15/39	0.050%
434	Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048	ABIBB 4.439 10/06/48	0.050%
435	Apple Inc 2.65% 08Feb2051	AAPL 2.65 02/08/51	0.050%
436	Apple Inc 2.7% Aug 05, 2051	AAPL 2.7 08/05/51	0.050%
437	Conocophillips Company Regd 5.30000000	COP 5.3 05/15/53	0.050%
438	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.050%
439	CODELCO INC 6.3% 09/08/53	CDEL 6.3 09/08/53 14	0.050%
440	Crown Castle Inc. 2.9%	CCI 2.9 04/01/41	0.050%
441	Cumberland Combined Cycle Generati 5.825/15/2056	-	0.050%
442	Diamondback Energy Inc 5.9% 04/18/2064	FANG 5.9 04/18/64	0.050%
443	Walt Disney Co/The 3.6% 13Jan2051	DIS 3.6 01/13/51	0.050%
444	Galaxy Pipeline Assets Bidco Ltd	ADGLXY 3.25 09/30/40	0.050%
445	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.050%
446	General Motors Co. 5.2% 2045-04-01	GM 5.2 04/01/45	0.050%
447	General Motors Co	GM 5.15 04/01/38	0.050%
448	Gilead Sciences Inc	GILD 5.65 12/01/41	0.050%
449	Gilead Sciences Inc	GILD 4.8 04/01/44	0.050%
450	Gilead Sciences Inc 4.5 2045-02-01	GILD 4.5 02/01/45	0.050%
451	Gilead Sciences Inc 4.15% 03/01/2047	GILD 4.15 03/01/47	0.050%
452	Goldman Sachs Group Inc/The 3.44% Feb 24, 2043	GS V3.436 02/24/43	0.050%
453	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.050%
454	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.050%
455	Hca Inc 5.95 2054-09-15	HCA 5.95 09/15/54	0.050%
456	Halliburton Co	HAL 5 11/15/45	0.050%
457	Home Depot, Inc.	HD 4.25 04/01/46	0.050%
458	Home Depot Inc/the	HD 4.5 12/06/48	0.050%
459	Humana Inc 5.75% 04/15/54	HUM 5.75 04/15/54	0.050%
460	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.050%
461	Intel Corp 4.1% 05/19/2046	INTC 4.1 05/19/46	0.050%
462	Intel Corp	INTC 3.734 12/08/47	0.050%
463	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.050%
464	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.050%
465	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.050%
466	International Business Machines Co 4.15 5/15/2039	IBM 4.15 05/15/39	0.050%
467	Intesa Sanpaolo Spa 4.95 06/01/2042	ISPIM V4.95 06/01/42	0.050%
468	Intesa Sanpaolo Spa Regd V/R 144A P/P 7.77800000	ISPIM V7.778 06/20/5	0.050%
469	Intesa Sanpaolo Spa Regd 144A P/P 7.80000000	ISPIM 7.8 11/28/53 1	0.050%
470	Burlington North 5.2 04/15/2054	BNSF 5.2 04/15/54	0.050%
471	Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55	BNSF 5.5 03/15/55	0.050%
472	Burlington Northern Santa Fe Llc 5.55% 03/15/2056	-	0.050%
473	Cigna Corp 3.4% 03/15/51	CI 3.4 03/15/51	0.050%
474	Cvs Health Corp	CVS 5.3 12/05/43	0.050%
475	Caterpillar Inc 3.803% 08/15/2042	CAT 3.803 08/15/42	0.050%
476	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.834 10/23/55	0.050%
477	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.050%
478	Columbia Pipelines Operating Co Llc Corporate Bonds	CPGX 6.544 11/15/53	0.050%
479	Comcast Corp 3.4 07/15/2046	CMCSA 3.4 07/15/46	0.050%
480	Comcast Corp	CMCSA 3.9 03/01/38	0.050%
481	Comcast Corp.	CMCSA 4.6 10/15/38	0.050%
482	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.050%
483	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.050%
484	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.050%
485	Mastercard Inc 3.85% 3/26/2050	MA 3.85 03/26/50	0.050%
486	Mcdonald'S Corp 3.625 9/1/2049	MCD 3.625 09/01/49 M	0.050%
487	Medtronic Inc	MDT 4.625 03/15/45	0.050%
488	Merck & Co Inc 4.15 05/18/2043	MRK 4.15 05/18/43	0.050%
489	Corporate Bonds	MRK 3.7 02/10/45	0.050%
490	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.050%
491	Merck & Co Inc 5 05/17/2053	MRK 5 05/17/53	0.050%
492	Merck & Co Inc 5.7 09/15/2055	-	0.050%
493	Metlife, Inc.4.05% 03/01/2045	MET 4.05 03/01/45	0.050%
494	Metlife Inc 4.6 2046-05-13	MET 4.6 05/13/46	0.050%
495	Microsoft Corporation 3.7% Aug 08, 2046	MSFT 3.7 08/08/46	0.050%
496	Microsoft Corporation 3.04% Mar 17, 2062	MSFT 3.041 03/17/62	0.050%
497	Mitsubishi Ufj Financial Group Inc	MUFG 4.153 03/07/39	0.050%
498	Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939	MUFG 3.751 07/18/39	0.050%
499	Molson Coors Beverage 4.2 07/15/2046	TAP 4.2 07/15/46	0.050%
500	Morgan Stanley 4.375 01/22/2047	MS 4.375 01/22/47 MT	0.050%
501	Nasdaq Inc 2.5% Dec 21, 2040	NDAQ 2.5 12/21/40	0.050%
502	Nasdaq Inc 6.1 06/28/2063	NDAQ 6.1 06/28/63	0.050%
503	Jpmorgan Chase & Co	JPM 5.5 10/15/40	0.050%
504	Jpmorgan Chase & Co 4.26% 2/22/2048	JPM V4.26 02/22/48	0.050%
505	Jpmorgan Chase & Co. 4.032% 24-Jul-2048	JPM V4.032 07/24/48	0.050%
506	Jpmorgan Chase & Co. 3.897% 23-Jan-2049	JPM V3.897 01/23/49	0.050%
507	Jpmorgan Chase & Co 3.109 04/22/2051	JPM V3.109 04/22/51	0.050%
508	Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042	JPM V3.157 04/22/42	0.050%
509	Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056	-	0.050%
510	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.050%
511	Johnson & Johnson	JNJ 3.4 01/15/38	0.050%
512	Johnson & Johnson 2.1 Sep 01, 2040	JNJ 2.1 09/01/40	0.050%
513	Kenvue Inc 5.05% 22Mar2053	KVUE 5.05 03/22/53	0.050%
514	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.050%
515	Kinder Morgan, Inc. 5.55% 01-Jun-2045	KMI 5.55 06/01/45	0.050%
516	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	0.050%
517	Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01	KHC 4.875 10/01/49	0.050%
518	Eli Lilly And Co 5.05% 08/14/2054 0.0505 2054-08-14	LLY 5.05 08/14/54	0.050%
519	Eli Lilly & Co 5.2% 08/14/2064	LLY 5.2 08/14/64	0.050%
520	Eli Lilly And Company 5.65% Oct 15, 2065	LLY 5.65 10/15/65	0.050%
521	Lloyds Banking Group Plc 5.668 10/02/2047	-	0.050%
522	Lockheed Martin Corp	LMT 4.07 12/15/42	0.050%
523	Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053	LMT 4.15 06/15/53	0.050%
524	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.050%
525	Mplx Lp 4.7% 4/15/2048	MPLX 4.7 04/15/48	0.050%
526	Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD	MPLX 4.95 03/14/52	0.050%
527	Marsh & Mclennan Cos Inc	MMC 4.9 03/15/49	0.050%
528	Eni Spa 5.95% 05/15/2054 144A	ENIIM 5.95 05/15/54	0.050%
529	Eni Spa 6%, Due 05/18/2056	-	0.050%
530	Eigprl 4.387 11/30/46 144A	EIGPRL 4.387 11/30/4	0.050%
531	Enel Finance International Nv	ENELIM 6.8 09/15/37	0.050%
532	Enel Finance International Nv 4.75% May 25, 2047	ENELIM 4.75 05/25/47	0.050%
533	Energy Transfer Operating Lp	ET 6 06/15/48	0.050%
534	Enterprise Products Operating Llc 4.9% May 15, 2046	EPD 4.9 05/15/46	0.050%
535	Exxon Mobil Corporation 4.227% 19-Mar-2040	XOM 4.227 03/19/40	0.050%
536	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.050%
537	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.050%
538	Florida Power & Light Co 5.7% Mar 15, 2055	NEE 5.7 03/15/55	0.050%
539	Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038	FABSJV 6.4 01/25/38	0.050%
540	Gatx Corp 6.05 2054-06-05	GMT 6.05 06/05/54	0.050%
541	Arch Capital Group Ltd Callable Notes Fixed 5.95% 5.95% 06/15/2056	-	0.050%
542	Arthur J Gallagher & Co 5.55% Feb 15, 2055	AJG 5.55 02/15/55	0.050%
543	Axa Equitable Holdings I Sr Unsecured 04/48 5	EQH 5 04/20/48	0.050%
544	Baker Hughes A Ge Co. Llc	BHI 5.125 09/15/40	0.050%
545	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 4.08 12/15/47	0.050%
546	Bank Amer Fdg Corp 5.0% 01/21/2044	BAC 5 01/21/44 MTN	0.050%
547	Bank Of America Corp	BAC V3.946 01/23/49	0.050%
548	Bank Of America Corp Mtn 4.33% Mar 15, 2050	BAC V4.33 03/15/50 M	0.050%
549	Bpln 3 02/24/50	BPLN 3 02/24/50	0.050%
550	Bp Cap Markets America 2.939 06/04/2051	BPLN 2.939 06/04/51	0.050%
551	Bp Cap Markets America	BPLN 3.379 02/08/61	0.050%
552	Brookfield Finance Inc 5.968000% 03/04/2054	BNCN 5.968 03/04/54	0.050%
553	Burlington Northern Santa Fe Llc	BNSF 5.75 05/01/40	0.050%
554	Arch Capital Group Ltd 3.635 06/30/2050	ACGL 3.635 06/30/50	0.040%
555	At&t Inc.5.35% 09/01/2040	T 5.35 09/01/40	0.040%
556	Athene Holding Ltd Regd 3.45000000	ATH 3.45 05/15/52	0.040%
557	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.040%
558	Bae Systems Plc Sr Unsecured 144a 09/50 3	BALN 3 09/15/50 144A	0.040%
559	Bpce S.A. 6.915 01/14/2046	BPCEGP V6.915 01/14/	0.040%
560	Bac 6 10/15/36 Bknt	BAC 6 10/15/36 BKNT	0.040%
561	Bank Of America Corp 5.875 02/07/2042	BAC 5.875 02/07/42 M	0.040%
562	Barclays Plc 3.33 11/24/2042	BACR V3.33 11/24/42	0.040%
563	Bayer Us Finance Llc 6.25 07/20/2046	-	0.040%
564	Bayer Us Finance Ii Llc	BAYNGR 4.4 07/15/44	0.040%
565	Bell Telephone Company Of Canada 5.55 2054-02-15	BCECN 5.55 02/15/54	0.040%
566	Berkshire Hathaw 4.25 10/15/2050	BRKHEC 4.25 10/15/50	0.040%
567	Berkshire Hathaway Energ 2.85 05/15/2051	BRKHEC 2.85 05/15/51	0.040%
568	Berkshire Hathaway Finance Corp.	BRK 5.75 01/15/40	0.040%
569	Berkshire Hathaway Fin Corpl4.4% 05-15-2042	BRK 4.4 05/15/42	0.040%
570	Berkshire Hathaway Finance Corp. 4.25 1/15/2049	BRK 4.25 01/15/49	0.040%
571	Biogen Inc 5.2 09/15/2045	BIIB 5.2 09/15/45	0.040%
572	Boeing Co 6.875 03/15/2039	BA 6.875 03/15/39	0.040%
573	Boeing 3.75% 02/01/50	BA 3.75 02/01/50	0.040%
574	Boeing Co/the	BA 3.95 08/01/59	0.040%
575	Brookfield Finance Inc Company Guar 09/47 4.7	BNCN 4.7 09/20/47	0.040%
576	Brown & Brown Inc. 6.25 06/23/2055	BRO 6.25 06/23/55	0.040%
577	Burlington Northern Santa Fe Llc 3.55 02/15/2050	BNSF 3.55 02/15/50	0.040%
578	Cigna Corp 4.8% Jul 15, 2046	CI 4.8 07/15/46 *	0.040%
579	Cigna Corp 3.40% 03/15/2050	CI 3.4 03/15/50	0.040%
580	Cigna Group/The Sr Unsecured 02/54 5.6	CI 5.6 02/15/54	0.040%
581	Cigna Group/The Sr Unsecured 01/56 6	-	0.040%
582	Ck Hutchison Int	CKHH 3.375 05/08/50	0.040%
583	Csx Corp 4.5 11/15/2052	CSX 4.5 11/15/52	0.040%
584	Cvs Health Corp 5.625 02/21/2053	CVS 5.625 02/21/53	0.040%
585	Cvs Health Corp 5.875 06/01/2053	CVS 5.875 06/01/53	0.040%
586	Cvs Health Corp 6 06/01/2063	CVS 6 06/01/63	0.040%
587	Canadian Natural Resources Ltd. 6.25% 2038-03-15	CNQCN 6.25 03/15/38	0.040%
588	Canadian Pacific Rr Co 3.1 12/02/2051	CP 3.1 12/02/51	0.040%
589	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.040%
590	Carrier Global Corp 3.58% Apr 05, 2050	CARR 3.577 04/05/50	0.040%
591	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.040%
592	Chubb Corporation6.0% 05/11/2037	CB 6 05/11/37	0.040%
593	Cisco Systems Inc Regd 5.35000000	CSCO 5.35 02/26/64	0.040%
594	Citigroup Inc	C 6.675 09/13/43	0.040%
595	Coca-Cola Co/The 3.000000% 03/05/2051	KO 3 03/05/51	0.040%
596	Coca-Cola Co/The 5.2 2055-01-14	KO 5.2 01/14/55	0.040%
597	Comcast Corp 6.45 03/15/2037	CMCSA 6.45 03/15/37	0.040%
598	Comcast Corp	CMCSA 4 03/01/48	0.040%
599	Comcast Corp	CMCSA 4.95 10/15/58	0.040%
600	Comcast Corp.	CMCSA 3.25 11/01/39	0.040%
601	Comcast Corp 3.45 02/01/2050	CMCSA 3.45 02/01/50	0.040%
602	Comcast Corp 2.8% 01/51 2	CMCSA 2.8 01/15/51	0.040%
603	Commonwealth Bank Of Australia 5.929% 14-Mar-2046	CBAAU V5.929 03/14/4	0.040%
604	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.040%
605	Conocophillips Co 5.55 03/15/2054	COP 5.55 03/15/54	0.040%
606	Consolidated Edison Co Of New Sr Unsecured 11/53 5.9	ED 5.9 11/15/53	0.040%
607	Con Edison Co Of 5.7% 05/15/54	ED 5.7 05/15/54	0.040%
608	Consolidated Edison Company Of New 5.886/15/2056	-	0.040%
609	Cox Communications Inc	COXENT 8.375 03/01/3	0.040%
610	Dp World Plc	DPWDU 5.625 09/25/48	0.040%
611	Deere & Co. 3.75% 4/15/2050	DE 3.75 04/15/50	0.040%
612	Devon Energy 5.75% 09/54	DVN 5.75 09/15/54	0.040%
613	Devon Energy Corp 5.9% 02/15/2055	-	0.040%
614	Dow Chemical Company 9.4% 15-May-2039	DOW 9.4 05/15/39	0.040%
615	Dow Chemical Co/the	DOW 4.375 11/15/42	0.040%
616	Dow Chemical Co/The 3.6 11/15/2050	DOW 3.6 11/15/50	0.040%
617	Dupont De Nemours Inc 5.32 11/15/2038	DD 5.319 11/15/38	0.040%
618	Duke Energy Corp	DUK 3.75 09/01/46	0.040%
619	Duke Energy Corp 5.7% Sep 15, 2055	-	0.040%
620	Duke Energy Carolinas Llc 5.4 01/15/2054	DUK 5.4 01/15/54	0.040%
621	Duke Energy Carolinas Llc 5.756/15/2056	-	0.040%
622	Ge Healthcare 6.377 11/22/2052	GEHC 6.377 11/22/52	0.040%
623	General Motors Co	GM 5.4 04/01/48	0.040%
624	Gilead Sciences 5.55% 10/15/53	GILD 5.55 10/15/53	0.040%
625	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.46% 30/06/2046	-	0.040%
626	Greensaif Pipelines Bidco Sarl	GASBCM 6.51 02/23/42	0.040%
627	Hca Inc 3.5% Jul 15, 2051	HCA 3.5 07/15/51	0.040%
628	Hca Inc Regd 5.90000000	HCA 5.9 06/01/53	0.040%
629	Hsbc Holdings Plc 6.8 2038-06-01	HSBC 6.8 06/01/38	0.040%
630	Hsbc Holdings Plc	HSBC 5.25 03/14/44	0.040%
631	Halliburton Company 6.7% 09/15/2038	HAL 6.7 09/15/38	0.040%
632	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.040%
633	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.040%
634	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.040%
635	Home Depot Inc/the 4.875% 02/15/2044	HD 4.875 02/15/44	0.040%
636	Home Depot Inc 3.3 Apr 15, 2040	HD 3.3 04/15/40	0.040%
637	Home Depot, Inc. (The)	HD 2.375 03/15/51	0.040%
638	Home Depot Inc. 3.625%	HD 3.625 04/15/52	0.040%
639	Home Depot Inc 5.3 2054-06-25	HD 5.3 06/25/54	0.040%
640	Ibm International Capital Pte Ltd 5.25 02/05/2044	IBM 5.25 02/05/44	0.040%
641	Ibm International Capital Private, Ltd. 5.3 02/05/2054	IBM 5.3 02/05/54	0.040%
642	Intel Corp 4.9% 07/29/2045	INTC 4.9 07/29/45	0.040%
643	Intel Corp 4.6 2040-03-25	INTC 4.6 03/25/40	0.040%
644	Intel Corp 5.6% 02/21/54	INTC 5.6 02/21/54	0.040%
645	Ibm Corp 5.1 02/06/2053	IBM 5.1 02/06/53	0.040%
646	International Business Machines Co 5.7% Feb 10, 2055	IBM 5.7 02/10/55 ..	0.040%
647	Intuit Inc Regd 5.50000000	INTU 5.5 09/15/53	0.040%
648	E.on International Finance Bv	EOANGR 6.65 04/30/38	0.040%
649	Erac Usa Finance Llc	ENTERP 7 10/15/37 14	0.040%
650	Elevance Health 5.125 02/15/2053	ELV 5.125 02/15/53	0.040%
651	Enbridge Inc Regd 5.95000000	ENBCN 5.95 04/05/54	0.040%
652	Enel Finance International Nv	ENELIM 6 10/07/39 14	0.040%
653	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.040%
654	Energy Transfer Lp 6.05 09/01/2054	ET 6.05 09/01/54	0.040%
655	Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055	ET 6.2 04/01/55	0.040%
656	Enel Finance Intl Nv Regd 144A P/P 5.50000000	ENELIM 5.5 06/15/52	0.040%
657	Enel Finance International Nv 144A 5.75% Sep 30, 2055	-	0.040%
658	Entergy La Llc 2.9 03/15/2051	ETR 2.9 03/15/51	0.040%
659	Enterprise Products Oper 5.95% 2/1/2041	EPD 5.95 02/01/41	0.040%
660	Enterprise Products Operating Llc	EPD 5.7 02/15/42	0.040%
661	Enterprise Products Operating Llc	EPD 4.45 02/15/43	0.040%
662	Enterprise Prods Oper Llc 4.2% 31/01/2050	EPD 4.2 01/31/50	0.040%
663	Enterprise Products Oper 3.95 01/31/2060	EPD 3.95 01/31/60	0.040%
664	Exelon Co 5.6 03/15/2053	EXC 5.6 03/15/53	0.040%
665	Fedex Corporation 5.25% May 15, 2050	-	0.040%
666	Florida Power & Light Company 3.95 03/01/2048	NEE 3.95 03/01/48	0.040%
667	Florida Power & Light Co 5.600000% 06/15/2054	NEE 5.6 06/15/54	0.040%
668	Florida Power & Light Co 5.756/01/2056	-	0.040%
669	Duke Energy Florida Llc	DUK 6.4 06/15/38	0.040%
670	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	FABSJV 6.2 01/25/37	0.040%
671	Fox Corp 5.476000% 01/25/2039	FOXA 5.476 01/25/39	0.040%
672	Fox Corp 5.58 Jan 25, 2049	FOXA 5.576 01/25/49	0.040%
673	Mcdonald's Corporation	MCD 4.45 03/01/47 MT	0.040%
674	Mcdonald'S Corp Mtn 4.200000% 04/01/2050	MCD 4.2 04/01/50 MTN	0.040%
675	Merck & Co Inc	MRK 3.9 03/07/39	0.040%
676	Merck & Co Inc	MRK 4 03/07/49	0.040%
677	Merck & Co Inc 5.15 05/17/2063	MRK 5.15 05/17/63	0.040%
678	Merck & Co Inc 5.55% 12/04/2055	-	0.040%
679	Merck & Co Inc 5.7% 12/04/2065	-	0.040%
680	Merck & Co Inc 5.855/22/2056	-	0.040%
681	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.040%
682	Berkshire Hathaway Energy Co	BRKHEC 5.95 05/15/37	0.040%
683	Mizuho Bank Ltd 144A 5.77 04/16/2046 5.77 2046-04-16	-	0.040%
684	Molson Coors Beverage Co., 5.000%, 5/1/2042	TAP 5 05/01/42	0.040%
685	Morgan Stanley	MS V2.802 01/25/52 M	0.040%
686	Morgan Stanley 3.22 4/22/2042	MS V3.217 04/22/42	0.040%
687	Nationwide Financial Services, Inc.	NATMUT 3.9 11/30/49	0.040%
688	Nestle Holdings, Inc. 3.9 09/24/2038	NESNVX 3.9 09/24/38	0.040%
689	Nestle Holdings Inc 4.7 01/15/2053	NESNVX 4.7 01/15/53	0.040%
690	Nextera Energy Capital Holdings In 5.9% Mar 15, 2055	NEE 5.9 03/15/55	0.040%
691	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.040%
692	Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996	NGGLN 5.996 07/03/55	0.040%
693	Nike Inc.	NKE 3.875 11/01/45	0.040%
694	Jbs Nv/Jb 5.625% 03/10/37	-	0.040%
695	Jbs Nv 144A 6.4% May 10, 2057	-	0.040%
696	Jpmorgan Chase & Co 5.625 08/16/2043	JPM 5.625 08/16/43	0.040%
697	Jpmorgan Chase & Co 2.52% Nov 19, 2041	JPM V2.525 11/19/41	0.040%
698	Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053	JBSSBZ 7.25 11/15/53	0.040%
699	Johnson & Johnson 5.25% Jun 01, 2054	JNJ 5.25 06/01/54	0.040%
700	Jpmorgan Chase & Co 5.4 01/06/2042	JPM 5.4 01/06/42	0.040%
701	KLAC 4.95 07/15/52	KLAC 4.95 07/15/52	0.040%
702	Kazmunaygas National Co Jsc	KZOKZ 6.375 10/24/48	0.040%
703	Kinder Morgan Energy Partners Lp 6.375% 2041-03-01	KMI 6.375 03/01/41	0.040%
704	Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044	KMI 5.5 03/01/44	0.040%
705	Kinder Morgan Inc 6.15 20560801	-	0.040%
706	Kraft Heinz Foods Co Gtd Sr Nt 4.625 2039-10-01	KHC 4.625 10/01/39	0.040%
707	Lyb International Finance Iii Llc	LYB 4.2 10/15/49	0.040%
708	Liberty Mutual G 5.5% 06/15/52	LIBMUT 5.5 06/15/52	0.040%
709	Eli Lilly & Co 4.875 02/27/2053	LLY 4.875 02/27/53	0.040%
710	Eli Lilly & Co Regd 5.00000000	LLY 5 02/09/54	0.040%
711	Eli Lilly And Company 5.5% Feb 12, 2055	LLY 5.5 02/12/55	0.040%
712	Lowe's Cos Inc	LOW 4.05 05/03/47	0.040%
713	Lowes Companies Inc 4.25% 04/01/2052	LOW 4.25 04/01/52	0.040%
714	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.040%
715	Lowes Companies Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.040%
716	Mplx Lp 5.95% Apr 01, 2055	MPLX 5.95 04/01/55	0.040%
717	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.040%
718	Mars Inc	MARS 3.875 04/01/39	0.040%
719	Mars, Inc.	MARS 2.375 07/16/40	0.040%
720	Marsh & Mclennan Cos Inc 5.7 09-15-2053	MMC 5.7 09/15/53	0.040%
721	Marsh & Mclennan Cos Inc 3.75% 2029-10-08	MMC 5.4 03/15/55	0.040%
722	Northern States Power Co (Mn) 5.1% 05/15/2053	XEL 5.1 05/15/53	0.040%
723	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.040%
724	Novartis Capital Corp Company Guar 03/46 5.6	-	0.040%
725	Occidental Petroleum Corp. 6.600 03/15/2046	OXY 6.6 03/15/46	0.040%
726	Oncor Electric Delivery Co. Llc	ONCRTX 7.5 09/01/38	0.040%
727	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.040%
728	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.040%
729	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.040%
730	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.040%
731	Pt Pertamina (persero) 6% 2042-05-03	PERTIJ 6 05/03/42 14	0.040%
732	Pertamina Persero Pt	PERTIJ 5.625 05/20/4	0.040%
733	Pacific Gas And Electric Company 6.1% Oct 15, 2055	-	0.040%
734	Pacific Gas And Electric Company 6.38/15/2056	-	0.040%
735	Pacificorp 5.5 2054-05-15	BRKHEC 5.5 05/15/54	0.040%
736	Telefonica Emisiones Sa	TELEFO 4.895 03/06/4	0.040%
737	Tencent Holdings Ltd.	TENCNT 3.925 01/19/3	0.040%
738	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.040%
739	Texas Instruments Inc 4.15% 05/15/2048	TXN 4.15 05/15/48	0.040%
740	3M Co. 3.70% 04/15/2050	MMM 3.7 04/15/50	0.040%
741	Totalenergies Capital Sa Regd 5.42500000	TTEFP 5.425 09/10/64	0.040%
742	200 Park Funding Trust Regd 144A P/P 5.74000000	MET 5.74 02/15/55	0.040%
743	Tyson Foods Inc	TSN 5.1 09/28/48	0.040%
744	Ubs Group Ag 144A 5.38% Sep 06, 2045	UBS V5.379 09/06/45	0.040%
745	Uber Technologi 5.35% 09/15/54	UBER 5.35 09/15/54	0.040%
746	Union Pacific Corporation 3.5% Feb 14, 2053	UNP 3.5 02/14/53	0.040%
747	United Parcel Service, Inc. 05/22/2054	UPS 5.5 05/22/54	0.040%
748	United Parcel Service Sr Unsecured 05/65 6.05	UPS 6.05 05/14/65	0.040%
749	United Technologies Corporation	RTX 4.45 11/16/38	0.040%
750	Unitedhealth Group Inc	UNH 4.25 06/15/48	0.040%
751	Unitedhealth Group Inc	UNH 4.45 12/15/48	0.040%
752	Unitedhealth Group Inc	UNH 3.7 08/15/49	0.040%
753	Unitedhealth Group Inc 3.25% May 15, 2051	UNH 3.25 05/15/51	0.040%
754	Unitedhealth Grp 5.2 04/15/2063	UNH 5.2 04/15/63	0.040%
755	Verizon Comm Inc 4 03/22/2050	VZ 4 03/22/50	0.040%
756	Verizon Communications Inc 2.875 11/20/2050	VZ 2.875 11/20/50	0.040%
757	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.040%
758	SAUDi Electricity Global Sukuk Co 3	SECO 5.5 04/08/44 14	0.040%
759	SAUDi Arabian Oil Co	ARAMCO 3.5 11/24/70	0.040%
760	Shell International Finance B.V.	RDSALN 2.875 11/26/4	0.040%
761	Sherwin-williams Co/the	SHW 4.5 06/01/47	0.040%
762	Siemens Financieringsmaatschappij Nv	SIEGR 2.875 03/11/41	0.040%
763	Siemens Funding Bv 5.8 05/28/2055	SIEGR 5.8 05/28/55 1	0.040%
764	Simon Property Group Lp 6.65 01-15-2054	SPG 6.65 01/15/54	0.040%
765	Sinopec Gr Overse Dev 2012 Ltd 4.875% 05/17/2042 144a	SINOPE 4.875 05/17/4	0.040%
766	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.040%
767	Societe Generale Sa 7.132 01-19-2055	SOCGEN V7.132 01/19/	0.040%
768	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.040%
769	Southern California Edison Co	EIX 5.95 02/01/38 08	0.040%
770	Southern California Edison Company 5.9% Mar 01, 2055	EIX 5.9 03/01/55	0.040%
771	Southern Copper Corp	SCCO 5.25 11/08/42	0.040%
772	Sumitomo Mitsui Financial Group Inc	SUMIBK 6.184 07/13/4	0.040%
773	Sumitomo Mitsui 5.836 07/09/2044	SUMIBK 5.836 07/09/4	0.040%
774	Sumitomo Mitsui Financial 5.836 07/07/2046	SUMIBK V5.796 07/08/	0.040%
775	T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000	TMUS 3.6 11/15/60	0.040%
776	Takeda Pharmaceutical 3.175 07-09-2050	TACHEM 3.175 07/09/5	0.040%
777	Takeda Pharmaceutical Co Ltd 5.65% 2044-07-05	TACHEM 5.65 07/05/44	0.040%
778	Targa Resources 6.5 02/15/2053	TRGP 6.5 02/15/53	0.040%
779	Targa Resources Corp 6.13% May 15, 2055	TRGP 6.125 05/15/55	0.040%
780	Teachers Insurance & Annuity Association of America	TIAAGL 4.9 09/15/44	0.040%
781	Petronas Capital Ltd 144a 4.8% Apr 21 60	PETMK 4.8 04/21/60 1	0.040%
782	Petronas Capital Ltd 144A 3.4% Apr 28, 2061	PETMK 3.404 04/28/61	0.040%
783	Pfizer Inc 4% Dec 15, 2036	PFE 4 12/15/36	0.040%
784	Pfizer Inc 4 03/15/2049	PFE 4 03/15/49	0.040%
785	Phillips 66	PSX 4.875 11/15/44	0.040%
786	Prudential Financial Inc 3.935 12/7/2049	PRU 3.935 12/07/49	0.040%
787	Prudential Financial Inc	PRU 6.625 12/01/37 M	0.040%
788	Prudential Financial Inc Regd Mtn 4.35 02/25/2050	PRU 4.35 02/25/50 MT	0.040%
789	Prudential Financial Inc	PRU 3.7 03/13/51 MTN	0.040%
790	Public Service Co Of Colorado 5.75% 05/15/2054	XEL 5.75 05/15/54	0.040%
791	Qualcomm Inc. 4.8% 05/20/2045	QCOM 4.8 05/20/45	0.040%
792	Rwe Finance Us Llc 144A 5.88% Sep 18, 2055	-	0.040%
793	Raytheon Technologies Corporation 4.35% Apr 15, 2047	RTX 4.35 04/15/47	0.040%
794	Raytheon Tech 5.375 02/27/2053	RTX 5.375 02/27/53	0.040%
795	Rio Tinto Finance Usa Ltd 5.2% 11/02/2040	RIOLN 5.2 11/02/40	0.040%
796	Rio Tinto Financ 5.125 03/09/2053	RIOLN 5.125 03/09/53	0.040%
797	Roche Holdings Inc Regd 144A P/P 2.60700000	ROSW 2.607 12/13/51	0.040%
798	Rogers Communications Inc. 7.5 8/15/2038	RCICN 7.5 08/15/38	0.040%
799	Royal Caribbean 5.25 2/38 5.25 2038-02-01	-	0.040%
800	Salesforce.Com Inc Callable Notes Fixed 2.9%	CRM 2.9 07/15/51	0.040%
801	Virginia Electric And Power Co 5.6 09/15/2055	-	0.040%
802	Virginia Elec & Power Co 5.70%, Due 03/15/2056	-	0.040%
803	Visa Inc 2.7 Apr 15, 2040	V 2.7 04/15/40	0.040%
804	Vodafone Group Plc Regd 5.75000000	VOD 5.75 06/28/54	0.040%
805	Walmart Inc	WMT 6.5 08/15/37	0.040%
806	Walmart Inc 4.050000% 06/29/2048 Callable 12/29/2047 At 100.0000 4.05% 06/29/2048	WMT 4.05 06/29/48	0.040%
807	Walmart Inc 4.5 04/15/2053	WMT 4.5 04/15/53	0.040%
808	Waste Management Inc 5.35% Oct 15, 2054	WM 5.35 10/15/54	0.040%
809	Elevance Health Inc 4.65 08/15/2044	ELV 4.65 08/15/44	0.040%
810	Williams Companies Inc Sr Unsecured 11/54 5.8	WMB 5.8 11/15/54	0.040%
811	Williams Partners Lp 6.3 15-04-2040	WMB 6.3 04/15/40	0.040%
812	Florida Power & 5.9 2066-06-01	-	0.040%
813	At&T Inc. 5.70% Nov 01, 2054	-	0.040%
814	At&T Inc 6 04/30/2056	-	0.040%
815	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.040%
816	Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15	-	0.040%
817	Abu Dhabi National Energy Co Pjsc	TAQAUH 6.5 10/27/36	0.040%
818	Aeropuerto Internacional De Tocumen Sa 144A 5.125000% 08/11/2061	AITOCU 5.125 08/11/6	0.040%
819	Alibaba Group Holding Ltd 3.150000% 02/09/2051	BABA 3.15 02/09/51	0.040%
820	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.040%
821	Altria Group Inc 4.45% May 06, 2050	MO 4.45 05/06/50	0.040%
822	Amazon.Com Inc. 4.1 2062-04-13	AMZN 4.1 04/13/62	0.040%
823	America Movil Sab De Cv 4.375% 07/16/2042	AMXLMM 4.375 07/16/4	0.040%
824	Amer Intl Group 4.375 06/30/2050	AIG 4.375 06/30/50	0.040%
825	American Water Capital Corp 6.593 2037-10-15	AWK 6.593 10/15/37	0.040%
826	Amgen Inc	AMGN 4.563 06/15/48	0.040%
827	Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038	ABIBB 4.375 04/15/38	0.040%
828	Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046	ABIBB 4.9 02/01/46	0.040%
829	Elevance Health Inc 3.7 09/15/2049	ELV 3.7 09/15/49	0.040%
830	Anthem Inc Regd 3.60000000	ELV 3.6 03/15/51	0.040%
831	Elevance Health Inc 5.7% Feb 15, 2055	ELV 5.7 02/15/55	0.040%
832	Apple Inc	AAPL 3.45 02/09/45	0.040%
833	Apple Inc	AAPL 4.25 02/09/47	0.040%
834	Apple Inc. 2.4% 20-Aug-2050	AAPL 2.4 08/20/50	0.040%
835	Apple Inc 2.55 Aug 20, 2060	AAPL 2.55 08/20/60	0.040%
836	Apple Inc 2.38% Feb 08, 2041	AAPL 2.375 02/08/41	0.040%
837	Apple Inc 3.95 08/08/2052	AAPL 3.95 08/08/52	0.040%
838	Aep Transmission Co Llc Regd Ser O 4.50000000	AEP 4.5 06/15/52 O	0.040%
839	Southern Co Gas Capital Corp	SO 5.875 03/15/41	0.040%
840	Aia 4.5 03/16/46 144a	AIA 4.5 03/16/46 144	0.040%
841	Aia Group Ltd Regd 144a P/p 3.20000000	AIA 3.2 09/16/40 144	0.040%
842	Aia Group Ltd Mtn 144A 5.4% Sep 30, 2054	AIA 5.4 09/30/54 144	0.040%
843	At&t Inc.4.35% 06-15-2045	T 4.35 06/15/45	0.040%
844	At&T Inc 5.15 2050-02-15	T 5.15 02/15/50	0.040%
845	At&t Inc 3.85 Jun 01, 2060	T 3.85 06/01/60	0.040%
846	At&t Inc 6.3% 01/15/2038	T 6.3 01/15/38	0.030%
847	At&T Inc 5.15% 03/15/2042	T 5.15 03/15/42	0.030%
848	At&t Inc	T 4.55 03/09/49	0.030%
849	At&t Inc 5.45%, Due 03/01/2047	T 5.45 03/01/47	0.030%
850	At&T Inc 4.85 2039-01-03	T 4.85 03/01/39	0.030%
851	At&t Inc	T 4.65 06/01/44	0.030%
852	At+T Inc Sr Unsecured 08/56 6.05	T 6.05 08/15/56	0.030%
853	Aptiv Plc/Aptiv Corp	APTV 4.15 05/01/52	0.030%
854	Abbott Laboratories 5.3 27-05-2040	ABT 5.3 05/27/40	0.030%
855	Abbvie Inc 4.63% Oct 01, 2042	ABBV 4.625 10/01/42	0.030%
856	Abbvie Inc 4.85% Jun 15, 2044	ABBV 4.85 06/15/44	0.030%
857	Abbvie Inc. 5.35 03/15/2044	ABBV 5.35 03/15/44	0.030%
858	Chubb Ina Holdings Inc 4.15 03/13/2043	CB 4.15 03/13/43	0.030%
859	Adnoc Murban Rsc Ltd Mtn 144A 5.13% Sep 11, 2054	ADNOCM 5.125 09/11/5	0.030%
860	Aker Bp Asa 5.8 2054-10-01	AKERBP 5.8 10/01/54	0.030%
861	Alexandria Real Estate Equities Inc 5.15 04/15/2053	ARE 5.15 04/15/53	0.030%
862	Alfa Desarrollo Spa 4.55 09/27/2051	ALFACL 4.55 09/27/51	0.030%
863	Alibaba Group 2.7 2/41	BABA 2.7 02/09/41	0.030%
864	Alibaba Group Holding Ltd 3.25% Feb 09, 2061	BABA 3.25 02/09/61	0.030%
865	Alimentation Couche-tard Inc	ATDBCN 4.5 07/26/47	0.030%
866	Allstate Corp/the	ALL V6.5 05/15/57	0.030%
867	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.030%
868	Altria Group Inc 4.25% Due 08-09-2042	MO 4.25 08/09/42	0.030%
869	Altria Group Inc 3.7% Feb 04, 2051	MO 3.7 02/04/51	0.030%
870	Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000	MO 4 02/04/61	0.030%
871	American International Group, Inc. 4.5 07/16/2044	AIG 4.5 07/16/44	0.030%
872	American Water Capital Corp.	AWK 4.3 12/01/42	0.030%
873	American Water Capital Corp 5.45 2054-03-01	AWK 5.45 03/01/54	0.030%
874	Amgen Inc.	AMGN 4.95 10/01/41	0.030%
875	AMGEN INC SR UNSECURED 02/40 3.15	AMGN 3.15 02/21/40	0.030%
876	Amgen Inc 3.38% Feb 21, 2050	AMGN 3.375 02/21/50	0.030%
877	Amgen Inc 2.77 09/01/2053	AMGN 2.77 09/01/53	0.030%
878	Amgen Inc 4.2% Feb 22, 2052	AMGN 4.2 02/22/52	0.030%
879	Amgen Inc 4.4% Feb 22, 2062	AMGN 4.4 02/22/62	0.030%
880	Amgen Inc 4.88 03/01/2053	AMGN 4.875 03/01/53	0.030%
881	Analog Devices Inc Regd 2.80000000	ADI 2.8 10/01/41	0.030%
882	Anglo American Capital Plc	AALLN 3.95 09/10/50	0.030%
883	Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058	ABIBB 4.75 04/15/58	0.030%
884	Anheuser-busch Inbev Wor Regd 4.35000000	ABIBB 4.35 06/01/40	0.030%
885	Elevance Health 5.65% 06/15/54	ELV 5.65 06/15/54	0.030%
886	Elevance Health Inc 5.85% Nov 01, 2064	ELV 5.85 11/01/64	0.030%
887	Aon Corp.	AON 6.25 09/30/40	0.030%
888	Apollo Global 5.8% 05/21/2054	APO 5.8 05/21/54	0.030%
889	Apple, Inc.	AAPL 3.75 09/12/47	0.030%
890	Apple Inc	AAPL 3.75 11/13/47	0.030%
891	Apple Inc 2.8 02/08/2061	AAPL 2.8 02/08/61	0.030%
892	Apple Inc 2.85% 08/05/61	AAPL 2.85 08/05/61	0.030%
893	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052	JBSSBZ 4.375 02/02/5	0.030%
894	Jpmorgan Chase And Co 4.85% 02/01/2044	JPM 4.85 02/01/44	0.030%
895	Jbs Nv 6.38% Feb 25, 2055 6.38	-	0.030%
896	Johnson & Johnson, 5.95%, 08/15/2037	JNJ 5.95 08/15/37	0.030%
897	Johnson & Johnson	JNJ 5.85 07/15/38	0.030%
898	Johnson & Johnson 2.45 09/01/2060	JNJ 2.45 09/01/60	0.030%
899	Kkr Group Finance Co Iii Llc	KKR 5.125 06/01/44 1	0.030%
900	Kaiser Foundation Hospitals	KPERM 4.15 05/01/47	0.030%
901	Kaiser Foun Hosp 2.81 06/01/2041	KPERM 2.81 06/01/41	0.030%
902	Kaiser Foun Hosp 3.002 06/01/2051	KPERM 3.002 06/01/51	0.030%
903	Kazmunaigaz Finance Sub Bv 5.75% 04/19/2047 144a	KZOKZ 5.75 04/19/47	0.030%
904	Kenvue Inc 2043-03-22	KVUE 5.1 03/22/43	0.030%
905	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.030%
906	Kimberly-clark 6.625% 08/01/37	KMB 6.625 08/01/37	0.030%
907	Kinder Morgan, Inc. 5.2% 01-Mar-2048	KMI 5.2 03/01/48	0.030%
908	Kinder Morgan Inc 3.6% Feb 15, 2051	KMI 3.6 02/15/51	0.030%
909	Kinder Morgan Inc 5.45 08/01/2052	KMI 5.45 08/01/52	0.030%
910	Kinder Morgan I 5.95% 08/01/54	KMI 5.95 08/01/54	0.030%
911	Philips, 6.875% 11mar2038, USD	PHIANA 6.875 03/11/3	0.030%
912	Korea Gas Corp	KORGAS 6.25 01/20/42	0.030%
913	Kraft Heinz Foods Co	KHC 6.5 02/09/40	0.030%
914	Kroger Co/the	KR 4.45 02/01/47	0.030%
915	Lyb International Finance Bv	LYB 4.875 03/15/44	0.030%
916	Lyb International Finance Iii Llc 4.2% 01-May-2050	LYB 4.2 05/01/50	0.030%
917	Lyb International Finance Iii Llc 3.63% Apr 01, 2051	LYB 3.625 04/01/51	0.030%
918	Laboratory Corp Of America Holdings	LH 4.7 02/01/45	0.030%
919	Eli Lilly And Company 5.6% Feb 12, 2065	LLY 5.6 02/12/65	0.030%
920	Eli Lilly + Co Sr Unsecured 10/55 5.55	LLY 5.55 10/15/55	0.030%
921	Lincoln National Corp.	LNC 7 06/15/40	0.030%
922	Lloyds Banking Group Plc 4.344 01/09/2048	LLOYDS 4.344 01/09/4	0.030%
923	Lloyds Banking Group Plc 3.37% Dec 14, 2046	LLOYDS V3.369 12/14/	0.030%
924	Lockheed Martin Corp	LMT 3.8 03/01/45	0.030%
925	Lockheed Martin Corp. 4.7 5/15/2046	LMT 4.7 05/15/46	0.030%
926	Lockheed Martin Corp. 2.8 2050-06-15	LMT 2.8 06/15/50	0.030%
927	Lockheed Martin 4.3 06/15/2062	LMT 4.3 06/15/62	0.030%
928	Lockheed Martin 5.9 11/15/2063	LMT 5.9 11/15/63	0.030%
929	Lockheed Martin 5.2 02/15/2055	LMT 5.2 02/15/55	0.030%
930	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.030%
931	Lowe's Cos Inc	LOW 3.7 04/15/46	0.030%
932	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.030%
933	Lowe'S Cos Inc 4.45 04/01/2062	LOW 4.45 04/01/62	0.030%
934	Mplx Lp 5.2% 3/1/2047	MPLX 5.2 03/01/47	0.030%
935	Mplx Lp 6.20%, Due 09/15/2055	MPLX 6.2 09/15/55	0.030%
936	Manulife Financial Corp	MFCCN 5.375 03/04/46	0.030%
937	Markel Corporation 5 05/20/2049	MKL 5 05/20/49	0.030%
938	Mars Inc	MARS 3.95 04/01/49 1	0.030%
939	Mars Inc Sr Unsecured 144A 05/65 5.8	MARS 5.8 05/01/65 14	0.030%
940	Marsh & Mclennan Cos Inc	MMC 4.75 03/15/39	0.030%
941	Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01	-	0.030%
942	Martin Marietta Materials Inc	MLM 4.25 12/15/47	0.030%
943	Commonwealth Edison Company 5.856/01/2056	-	0.030%
944	Cbaau 3.9 07/12/47 144a	CBAAU 3.9 07/12/47 1	0.030%
945	Conagra Brands Inc	CAG 5.4 11/01/48	0.030%
946	Conocophillips Co 5.7 09/15/2063	COP 5.7 09/15/63	0.030%
947	Conocophillips Company Regd 5.65000000	COP 5.65 01/15/65	0.030%
948	Consolidated Edison Co. of New York Inc.	ED 6.75 04/01/38 08-	0.030%
949	Consolidated Edison Co of New York Inc	ED 4.625 12/01/54	0.030%
950	Con Edison Co Of Ny Inc Sr Unsec 3.95% 2050-04-01	ED 3.95 04/01/50 20B	0.030%
951	Con Edison Co 6.15 11/15/2052	ED 6.15 11/15/52	0.030%
952	Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15	-	0.030%
953	Constellation Energy Generation Llc Corporate Bonds	CEG 6.5 10/01/53	0.030%
954	Constellation Energy Generation Llc Corporate Bonds	CEG 5.75 03/15/54	0.030%
955	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.030%
956	Cooperatieve Rabobank Ua 5.75% 2043-12-01	RABOBK 5.75 12/01/43	0.030%
957	Corebridge Fin 4.4 04/05/2052	CRBG 4.4 04/05/52	0.030%
958	Corning Inc 5.45% 11/15/2079	GLW 5.45 11/15/79	0.030%
959	Corp Nacional Del Cobre De Chile	CDEL 4.25 07/17/42 1	0.030%
960	Corp Nacional Del Cobre De Chile	CDEL 5.625 10/18/43	0.030%
961	Corporacion Nacional Del Cobre De Chile 4.5% 08/01/2047 144a	CDEL 4.5 08/01/47 14	0.030%
962	Corp Nacional Del Cobre De Chile	CDEL 4.375 02/05/49	0.030%
963	Codelco Inc Regd 144A P/P 6.78000000	CDEL 6.78 01/13/55 1	0.030%
964	Cummins Inc Sr Unsecured 02/54 5.45	CMI 5.45 02/20/54	0.030%
965	Dh Europe Finance Ii Sarl	DHR 3.25 11/15/39	0.030%
966	Deere & Co	DE 3.9 06/09/42	0.030%
967	Dell Int / Emc 5.25 2/37	-	0.030%
968	Deutsche Telekom Ag 144a 3.625% Jan 21 50	DT 3.625 01/21/50 14	0.030%
969	Deutsche Telekom International Finance Bv	DT 4.875 03/06/42 14	0.030%
970	Diageo Capital Plc 5.889/30/2036	DGELN 5.875 09/30/36	0.030%
971	Diamondback Energy, 6.25% 15mar2053, USD	FANG 6.25 03/15/53	0.030%
972	Walt Disney Co/the	DIS 6.15 03/01/37	0.030%
973	Walt Disney Co/the	DIS 4.75 09/15/44	0.030%
974	Walt Disney, 2.75% 1sep2049, USD	DIS 2.75 09/01/49	0.030%
975	Walt Disney Co 4.625 03/23/2040	DIS 4.625 03/23/40	0.030%
976	Dominion Energy 4.85 08/15/2052	D 4.85 08/15/52 B	0.030%
977	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.030%
978	Dow Chemical Co/ 5.6% 02/15/54	DOW 5.6 02/15/54	0.030%
979	Dow Chemical Co 5.95% Mar 15, 2055	DOW 5.95 03/15/55	0.030%
980	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.030%
981	Duke Energy Corp 6.1% 09/15/53	DUK 6.1 09/15/53	0.030%
982	Duke Energy Carolinas Llc 3.55 03/15/2052	DUK 3.55 03/15/52	0.030%
983	Duke Energy Car 5.35 01/15/2053	DUK 5.35 01/15/53	0.030%
984	Duke Energy Prog 5.35 03/15/2053	DUK 5.35 03/15/53	0.030%
985	Duke Energy Progress Llc 5.55% Mar 15, 2055	DUK 5.55 03/15/55	0.030%
986	Apple Inc 4.1 08/08/2062	AAPL 4.1 08/08/62	0.030%
987	Apple Inc Regd 4.85000000	AAPL 4.85 05/10/53	0.030%
988	Applied Materials Inc 4.350000% 04/01/2047	AMAT 4.35 04/01/47	0.030%
989	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.030%
990	Arcelormittal	MTNA 7 10/15/39	0.030%
991	Ares Management Corp 5.6% Oct 11, 2054	ARES 5.6 10/11/54	0.030%
992	Arthur J Gallagher + Co Sr Unsecured 07/54 5.75	AJG 5.75 07/15/54	0.030%
993	Ascension Health 3.945 11/15/2046	ASCHEA 3.945 11/15/4	0.030%
994	Astrazeneca Plc 4.375 11/16/2045	AZN 4.375 11/16/45	0.030%
995	Atmos Energy Corp. 5.5% 2041-06-15	ATO 5.5 06/15/41	0.030%
996	B.A.T Capital Corp. 7.079 2043/08/02	BATSLN 7.079 08/02/4	0.030%
997	Bat Capital Corp.	BATSLN 4.758 09/06/4	0.030%
998	Bat Capital Corp 5.28 Apr 02, 2050	BATSLN 5.282 04/02/5	0.030%
999	Bat Capital Corp Company Guar 08/55 6.25	BATSLN 6.25 08/15/55	0.030%
1000	BHP GROUP, 4.125% 24feb2042, USD	BHP 4.125 02/24/42	0.030%
1001	Bhp Billiton Finance Usa Ltd 5.5 2053-09-08	BHP 5.5 09/08/53	0.030%
1002	Bpce Sa Mtn 144A 6.35% Jan 13, 2047	-	0.030%
1003	Bank Of America Corp 2.972 07/21/2052	BAC V2.972 07/21/52	0.030%
1004	Barclays Plc Sr Unsecured 08/45 5.25	BACR 5.25 08/17/45	0.030%
1005	Barclays Plc	BACR 4.95 01/10/47	0.030%
1006	Barclays Plc Sr Unsecured 08/46 Var	BACR V5.86 08/11/46	0.030%
1007	Barrick North America Finance Llc 5.7% 05/30/2041	ABXCN 5.7 05/30/41	0.030%
1008	Barrick North America Finance Llc	ABXCN 5.75 05/01/43	0.030%
1009	Barrick Pd Australia Finance Pty Ltd	ABXCN 5.95 10/15/39	0.030%
1010	Bayer Us Fin Llc 6.875% 11/21/2053 144A	BAYNGR 6.875 11/21/5	0.030%
1011	Bayer Us Finance Llc 144A 6.38 20560720	-	0.030%
1012	Bayer Us Finance Ii Llc	BAYNGR 4.625 06/25/3	0.030%
1013	Beacon Funding Trust	LIBMUT 6.266 08/15/5	0.030%
1014	Belrose Funding Trust Ii 6.792% 15-May-2055	LNC 6.792 05/15/55	0.030%
1015	Berkshire Hathaway Energy Company	BRKHEC 4.45 01/15/49	0.030%
1016	Berkshire Hathaway Energy Co. 4.6 05/01/2053	BRKHEC 4.6 05/01/53	0.030%
1017	Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050	BRK 2.85 10/15/50	0.030%
1018	Berkshire Hathaway Fin 2.5 01/15/2051	BRK 2.5 01/15/51	0.030%
1019	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.030%
1020	Bp Capital Markets America Inc 2.77 Nov 10, 2050	BPLN 2.772 11/10/50	0.030%
1021	Bp Capital Markets America Inc 3.06% Jun 17, 2041	BPLN 3.06 06/17/41	0.030%
1022	Bristol-myers Squibb Co 4.35% Nov 15, 2047	BMY 4.35 11/15/47	0.030%
1023	Bristol-myers Squibb Co 4.55% Feb 20, 2048	BMY 4.55 02/20/48	0.030%
1024	Bristol-myers Squibb Co Regd 2.55000000	BMY 2.55 11/13/50	0.030%
1025	Bristol-Myers Squibb Co 3.9% Mar 15, 2062	BMY 3.9 03/15/62	0.030%
1026	BROOKFIELD 6.077% 09/55	-	0.030%
1027	Brooklyn Union Gas Co. (the)	NGGLN 4.273 03/15/48	0.030%
1028	Burlington Northern Santa Fe Llc 4.55% 09/01/2044	BNSF 4.55 09/01/44	0.030%
1029	Burlingtn North Santa Fe 4.15 04/01/2045	BNSF 4.15 04/01/45	0.030%
1030	Burlington Northern Santa Fe Llc 3.9% 08/01/2046	BNSF 3.9 08/01/46	0.030%
1031	Burlingtn North Santa Fe Regd 4.45000000	BNSF 4.45 01/15/53	0.030%
1032	Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056	BNSF 5.8 03/15/56	0.030%
1033	Burlington Northn Santa Fe Llc 0.0615 2037-05-01	BNSF 6.15 05/01/37	0.030%
1034	Cigna Corp 3.88% Oct 15, 2047	CI 3.875 10/15/47 *	0.030%
1035	Cigna Corp 6.13% Nov 15, 2041	CI 6.125 11/15/41 *	0.030%
1036	Cigna Group (The) 3.2% 03/15/2040	CI 3.2 03/15/40	0.030%
1037	Cme Group Inc 5.3% 09/15/2043	CME 5.3 09/15/43	0.030%
1038	Cme Group Inc.	CME 4.15 06/15/48	0.030%
1039	Chpe, Llc 5.875%, Due 06/29/2046	-	0.030%
1040	Csx Corp 6.22% Due 04-30-2040	CSX 6.22 04/30/40	0.030%
1041	Csx Corp 4.50% 2054-08-01	CSX 4.5 08/01/54	0.030%
1042	Csx Corp 3.8% 11/01/2046	CSX 3.8 11/01/46	0.030%
1043	Csx Corp. 4.30% Mar 01, 2048	CSX 4.3 03/01/48	0.030%
1044	Csx Corp.	CSX 4.65 03/01/68	0.030%
1045	CVS Health, 6.125% 15sep2039	CVS 6.125 09/15/39	0.030%
1046	Cvs Health Corporation 4.125% 01-Apr-2040	CVS 4.125 04/01/40	0.030%
1047	Cvs Health Corp 6 2044-06-01	CVS 6 06/01/44	0.030%
1048	Cvs Health Corp 6.05% 06/01/54	CVS 6.05 06/01/54	0.030%
1049	Canadian Pacific Railway Co 6.125 09/15/2115	CP 6.125 09/15/15	0.030%
1050	Canadian Pacific Railway Co.	CP 3 12/02/41	0.030%
1051	Cardinal Health Inc 5.75% Nov 15, 2054	CAH 5.75 11/15/54	0.030%
1052	Caterpillar Inc Sr Unsecured 05/41 5.2	CAT 5.2 05/27/41	0.030%
1053	Caterpillar Inc. 3.25 4/9/2050	CAT 3.25 04/09/50	0.030%
1054	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.030%
1055	Charter Comm Opt Llc/Cap Regd 5.50000000	CHTR 5.5 04/01/63	0.030%
1056	Charter Comm Opt Llc/Cap 7.85 8/15/2056	-	0.030%
1057	Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30	-	0.030%
1058	Chubb Corp 6.5% 05/15/2038	CB 6.5 05/15/38 1	0.030%
1059	Cisco Systems Inc 5.5% Feb 24, 2055	CSCO 5.5 02/24/55	0.030%
1060	Citigroup Inc	C 5.875 01/30/42	0.030%
1061	Citigroup Inc	C 5.3 05/06/44	0.030%
1062	Citigroup Inc	C 4.65 07/30/45	0.030%
1063	Citigroup Inc. 4.65% 23-Jul-2048	C 4.65 07/23/48	0.030%
1064	Coca-cola Co 2.5 Jun 01, 2040	KO 2.5 06/01/40	0.030%
1065	Coca-cola Co 2.6 Jun 01, 2050	KO 2.6 06/01/50	0.030%
1066	Coca-cola Co 2.75 Jun 01, 2060	KO 2.75 06/01/60	0.030%
1067	Coca-Cola Co/The 2.5 03/15/2051	KO 2.5 03/15/51	0.030%
1068	Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054	KO 5.3 05/13/54	0.030%
1069	Columbia Pipelines Operating Company Llc 5.962% 15-Feb-2055	CPGX 5.962 02/15/55	0.030%
1070	Comcast Corp 6.95 08/15/2037	CMCSA 6.95 08/15/37	0.030%
1071	Comcast Corp	CMCSA 4 08/15/47	0.030%
1072	Comcast Corporation 2.65 Aug 15, 2062	CMCSA 2.65 08/15/62	0.030%
1073	Comcast Corp 5.65 06/01/2054	CMCSA 5.65 06/01/54	0.030%
1074	Comcast Corp Company Guar 05/55 6.05	CMCSA 6.05 05/15/55	0.030%
1075	Comcast Corp 5.168 1/15/2037	-	0.030%
1076	Massachusetts Electric Co 07/20/2056	-	0.030%
1077	Massachusetts Mutual Life Insurance Co 5.08 02/15/2069	MASSMU V5.077 02/15/	0.030%
1078	McDonald's Corporation 6.3% 10/15/2037	MCD 6.3 10/15/37 MTN	0.030%
1079	Mcdonald's Corp.	MCD 6.3 03/01/38 MTN	0.030%
1080	Mcdonald's Corp	MCD 4.45 09/01/48 MT	0.030%
1081	Mcdonald'S Corp Regd 5.15000000	MCD 5.15 09/09/52 MT	0.030%
1082	Merck & Co Inc 2.35 Jun 24, 2040	MRK 2.35 06/24/40	0.030%
1083	Merck & Co Inc 2.9% 12/10/61	MRK 2.9 12/10/61	0.030%
1084	Merck & Co Inc 4.9 05/17/2044	MRK 4.9 05/17/44	0.030%
1085	Merck & Co Inc 5.5% 03/15/2046	-	0.030%
1086	Metlife Inc	MET 6.4 12/15/36	0.030%
1087	Metlife Inc 4.875% 11/13/2043	MET 4.875 11/13/43	0.030%
1088	Metlife Inc Jr Subordina 144a 04/38 9.25	MET 9.25 04/08/38	0.030%
1089	Metlife Inc 5 07/15/2052	MET 5 07/15/52	0.030%
1090	Metlife Inc 5.25 01/15/2054	MET 5.25 01/15/54	0.030%
1091	Microsoft Corp Sr Unsecured 11/45 4.45	MSFT 4.45 11/03/45	0.030%
1092	Microsoft 4.1% 02/06/37	MSFT 4.1 02/06/37	0.030%
1093	Microsoft Corporation 2.5% 09/15/2050	MSFT 2.5 09/15/50	0.030%
1094	Midamerican Energy Co.	BRKHEC 4.25 07/15/49	0.030%
1095	Midamerican Energy Co Regd 5.30000000	BRKHEC 5.3 02/01/55	0.030%
1096	Berkshire Hathaway Energy Co	BRKHEC 5.15 11/15/43	0.030%
1097	Mizuho Financial Group (Fxdfxd) 5.827/13/2047	-	0.030%
1098	Utah Acquisition Sub 5.25 06/15/2046	VTRS 5.25 06/15/46	0.030%
1099	Nasdaq Inc 5.95 08/15/2053	NDAQ 5.95 08/15/53	0.030%
1100	National Oilwell Varco Inc. 3.95% Dec 01, 2042	NOV 3.95 12/01/42	0.030%
1101	Natwest Group Plc 5.91 03/03/2047 5.91 2047-03-03	-	0.030%
1102	Nbcuniversal Media Llc	CMCSA 6.4 04/30/40	0.030%
1103	Nbcuniversal Media, Llc5.95% 04/01/2041	CMCSA 5.95 04/01/41	0.030%
1104	New York Life Insurance Company 6.75% 15-Nov-2039	NYLIFE 6.75 11/15/39	0.030%
1105	New York Life Ins Co Surplus Nt 144a 3.75 2050-05-15	NYLIFE 3.75 05/15/50	0.030%
1106	Nextera Energy 5.25 02/28/2053	NEE 5.25 02/28/53	0.030%
1107	Nextera Energy 5.55% 03/15/54	NEE 5.55 03/15/54	0.030%
1108	Nextera Energy Capital Holdings In 5.85% Mar 01, 2056	-	0.030%
1109	Nike Inc 3.38 Mar 27, 2050	NKE 3.375 03/27/50	0.030%
1110	Nisource Finance Corp. 4.8 15-02-2044	NI 4.8 02/15/44	0.030%
1111	Nisource Finance Corporation	NI 4.375 05/15/47	0.030%
1112	Norfolk Southern Corp.	NSC 4.05 08/15/52	0.030%
1113	Norfolk Southern Corp	NSC 5.35 08/01/54	0.030%
1114	Ge Vernova Inc. 5.5%	-	0.030%
1115	General Dynamics Corp 4.25 04/01/2050	GD 4.25 04/01/50	0.030%
1116	General Electric Co Sr Unsecured 01/38 5.875	GE 5.875 01/14/38 MT	0.030%
1117	General Electric Co 6.875% 01/10/2039	GE 6.875 01/10/39 GM	0.030%
1118	General Motors Co	GM 5.95 04/01/49	0.030%
1119	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.030%
1120	Gilead Sciences Inc 2.6% Oct 01, 2040	GILD 2.6 10/01/40	0.030%
1121	Gilead Sciences Inc 2.8% Oct 01, 2050	GILD 2.8 10/01/50	0.030%
1122	Gilead Sciences Inc 5.5% Nov 15, 2054	GILD 5.5 11/15/54	0.030%
1123	Gilead Sciences Inc 5.6 11/15/2064	GILD 5.6 11/15/64	0.030%
1124	Ww Grainger Inc 4.6 06-15-2045	GWW 4.6 06/15/45	0.030%
1125	Green Palm Bidco Sarl Sr Secured 144A 06/41 5.9573	-	0.030%
1126	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.030%
1127	Hca Inc 6.1% 04/01/64	HCA 6.1 04/01/64	0.030%
1128	Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055	-	0.030%
1129	Hsbc Holdings Plc 6.1 2042-01-14	HSBC 6.1 01/14/42	0.030%
1130	Hsbc Holdings 6.8 06/01/2038	HSBC 6.8 06/01/38 **	0.030%
1131	Hsbc Bank Usa Na	HSBC 7 01/15/39 BKNT	0.030%
1132	Health Care Service Corp 5.875% 2054-06-15	HCSERV 5.875 06/15/5	0.030%
1133	Kraft Heinz Foods Co	KHC 7.125 08/01/39	0.030%
1134	Home Depot, Inc.	HD 5.4 09/15/40	0.030%
1135	Corporate Bonds	HD 5.95 04/01/41	0.030%
1136	Home Depot Inc/the	HD 4.4 03/15/45	0.030%
1137	Home Depot Inc/the	HD 3.5 09/15/56	0.030%
1138	Home Depot Inc/the 3.125000% 12/15/2049	HD 3.125 12/15/49	0.030%
1139	Home Depot Inc 3.35 Apr 15, 2050	HD 3.35 04/15/50	0.030%
1140	Home Depot Inc 2.75% 15 Sep 2051	HD 2.75 09/15/51	0.030%
1141	Home Depot Inc 4.95 09/15/2052	HD 4.95 09/15/52	0.030%
1142	Honeywell Aerospace Inc 5.622 03/16/2046	-	0.030%
1143	Humana Inc 5.5 03/15/2053	HUM 5.5 03/15/53	0.030%
1144	Illinois Tool Works Inc	ITW 3.9 09/01/42	0.030%
1145	Intel Corp 4.1 2047-05-11	INTC 4.1 05/11/47	0.030%
1146	Intel Corporation	INTC 3.25 11/15/49	0.030%
1147	Intel Corp 3.05 08/12/2051	INTC 3.05 08/12/51	0.030%
1148	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.030%
1149	Intel Corp Regd 5.90000000	INTC 5.9 02/10/63	0.030%
1150	Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15	-	0.030%
1151	Interchile	INTERC 4.5 06/30/56	0.030%
1152	Ibm Corp Sr Unsecured 12/96 7.125	IBM 7.125 12/01/96	0.030%
1153	Internati 5.6% 11/30/39	IBM 5.6 11/30/39	0.030%
1154	International Business Machines Corporation 2.95% 15-May-2050	IBM 2.95 05/15/50	0.030%
1155	International Business Machines Corp 02/03/2056	-	0.030%
1156	Electricite De France Sa	EDF 5.6 01/27/40 144	0.030%
1157	Electricite De France Sa	EDF 4.875 01/22/44 1	0.030%
1158	Electricite De France Sa	EDF 4.95 10/13/45 14	0.030%
1159	Electricite De France Sa	EDF 5 09/21/48 144A	0.030%
1160	Electricite De France Sa 144A 6.000000% 04/22/2064	EDF 6 04/22/64 144A	0.030%
1161	Eog Resources Inc 4.95 Apr 15, 2050	EOG 4.95 04/15/50	0.030%
1162	Eog Resources Inc Regd 5.65000000 12/01/2054	EOG 5.65 12/01/54	0.030%
1163	EOG RESOURCES INC SR UNSECURED 07/55 5.95	EOG 5.95 07/15/55	0.030%
1164	Erp Operating Limited Partnership 4.5% Jul 01, 2044	EQR 4.5 07/01/44	0.030%
1165	Erac Usa Finance Co. 5.4 05/01/2053	ENTERP 5.4 05/01/53	0.030%
1166	Eastern Energy Gas Sr Unsecured 10/54 5.65	BRKHEC 5.65 10/15/54	0.030%
1167	Eastman Chemical Co 4.65 10/15/2044	EMN 4.65 10/15/44	0.030%
1168	Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56	-	0.030%
1169	Eaton Corp 4.15 11/02/2042	ETN 4.15 11/02/42	0.030%
1170	Eaton Corporation 4.7 08/23/2052	ETN 4.7 08/23/52	0.030%
1171	Ebay Inc 3.65% May 10, 2051	EBAY 3.65 05/10/51	0.030%
1172	Electricite De France Sa\|6.9\|05/23/2053, 6.90%, 05/23/53	EDF 6.9 05/23/53 144	0.030%
1173	Emera Us Finance Lp	EMACN 4.75 06/15/46	0.030%
1174	Empresa De Transporte De Pasajeros 144a 4.7% May 07, 2050	BMETR 4.7 05/07/50 1	0.030%
1175	Enable Midstream Partners, Lp 5 05/15/2044	ET 5 05/15/44	0.030%
1176	Energy Transfer Operating Lp	ET 6.05 06/01/41	0.030%
1177	Energy Transfer Operating Lp Company Guar 03/45 5.15	ET 5.15 03/15/45	0.030%
1178	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.030%
1179	Energy Transfer Lp 6.3% Jan 15, 2056	-	0.030%
1180	Enel Finance International Nv 10-14-2052	ENELIM 7.75 10/14/52	0.030%
1181	Entergy Louisiana Llc	ETR 4.2 09/01/48	0.030%
1182	Entergy Louisiana Llc 5.8% Mar 15, 2055	ETR 5.8 03/15/55	0.030%
1183	Entergy Louisiana Llc 5.65% Apr 15, 2056 5.65 2056-04-15	-	0.030%
1184	Enterprise Products Operating Llc 7.55% 2038-04-15	EPD 7.55 04/15/38	0.030%
1185	Enterprise Products Operating Llc 4.85 08/15/2042	EPD 4.85 08/15/42	0.030%
1186	Enterprise Products Operating Llc 5.10 02/15/2045	EPD 5.1 02/15/45	0.030%
1187	Enterprise Products Operating Llc	EPD 4.8 02/01/49	0.030%
1188	Enterprise Produ 3.3% 02/15/53	EPD 3.3 02/15/53	0.030%
1189	Equinor Asa 3.7% 4/6/2050	EQNR 3.7 04/06/50	0.030%
1190	Essential Utilities Inc 5.300000% 05/01/2052	WTRG 5.3 05/01/52	0.030%
1191	Everest Reinsurance Hldg Sr Unsecured 10/50 3.5	RE 3.5 10/15/50	0.030%
1192	Exelon Generation Co Llc 6.25% 10/01/2039	CEG 6.25 10/01/39	0.030%
1193	Constellation Energy Generation Llc 5.6 06/15/2042	CEG 5.6 06/15/42	0.030%
1194	Exelon Corporation 5.88% Mar 15, 2055	EXC 5.875 03/15/55	0.030%
1195	Exxon Mobil Corp 2.995% 08/16/2039	XOM 2.995 08/16/39	0.030%
1196	Exxon Mobil Corp	XOM 3.095 08/16/49	0.030%
1197	Fairfax Finl Hl 6.35% 03/22/54	FFHCN 6.35 03/22/54	0.030%
1198	Florida Power & Light Co	NEE 5.95 02/01/38	0.030%
1199	Florida Power & Light Co 2.875000% 12/04/2051	NEE 2.875 12/04/51	0.030%
1200	Florida Power & Light Co 5.3% 01Apr2053	NEE 5.3 04/01/53	0.030%
1201	Florida Power & Light Co 5.8% Mar 15, 2065	NEE 5.8 03/15/65	0.030%
1202	Florida Power & Light Co 02/15/2066	-	0.030%
1203	Fomento Economico Mexicano Sab De Cv 3.5 2050-01-16	FEMSA 3.5 01/16/50	0.030%
1204	Ford Motor Co.	F 7.4 11/01/46	0.030%
1205	Ford Motor Company Sr Unsecured 12/46 5.291	F 5.291 12/08/46	0.030%
1206	Foundry Jv Holdco L 6.30%	FABSJV 6.3 01/25/39	0.030%
1207	Orange Sa 5.375 01/13/2042	ORAFP 5.375 01/13/42	0.030%
1208	Gatx Corp Sr Unsecured 03/44 5.2	GMT 5.2 03/15/44	0.030%
1209	Virginia Electric And Power Co 6.35 11/30/2037	D 6.35 11/30/37	0.030%
1210	Virginia Electric And Power Co. 8.875% 2038-11-15	D 8.875 11/15/38	0.030%
1211	Virginia Elec 4.625% 05/15/52	D 4.625 05/15/52 C	0.030%
1212	Virginia Electric And Power Co 5.45 04/01/2053	D 5.45 04/01/53	0.030%
1213	Virginia Electric And Power Co 5.7 08/15/2053	D 5.7 08/15/53	0.030%
1214	Visa Inc 2 08/15/2050	V 2 08/15/50	0.030%
1215	Vodafone Group Public Limited Company	VOD 4.375 02/19/43	0.030%
1216	Vodafone Group Plc 5 2038-05-30	VOD 5 05/30/38	0.030%
1217	Vodafone Group Plc 5.25 2048-05-30	VOD 5.25 05/30/48	0.030%
1218	Vodafone Group Plc Regd 5.87500000	VOD 5.875 06/28/64	0.030%
1219	Vulcan Materials Co	VMC 4.5 06/15/47	0.030%
1220	Wsp Global Inc 144A 5.71% Sep 18, 2036	-	0.030%
1221	Walmart Inc.	WMT 5.625 04/01/40	0.030%
1222	Walmart Inc 4.5 09/09/2052	WMT 4.5 09/09/52	0.030%
1223	Anthem Inc.	ELV 6.375 06/15/37	0.030%
1224	Anthem Inc 4.625 05/15/2042	ELV 4.625 05/15/42	0.030%
1225	Elevance Health Inc 4.65 01/15/2043	ELV 4.65 01/15/43	0.030%
1226	Western Midstream Operating Lp 5.25% 2/1/2050	WES 5.25 02/01/50	0.030%
1227	Williams Cos Inc/the Sr Unsecured 06/44 5.75	WMB 5.75 06/24/44	0.030%
1228	Williams Cos Inc 5.3 08/15/2052	WMB 5.3 08/15/52	0.030%
1229	Williams Partners Lp 5.1 15-09-2045	WMB 5.1 09/15/45	0.030%
1230	Williams Partners Lp	WMB 4.85 03/01/48	0.030%
1231	Woodside Finance 5.7 2054-09-12	WDSAU 5.7 09/12/54	0.030%
1232	Wynnton Funding Trust Ii 5.991 2055-08-15 5.991 2055-08-15	AFL 5.991 08/15/55	0.030%
1233	Zoetis, 4.7% 1feb2043	ZTS 4.7 02/01/43	0.030%
1234	Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15	-	0.030%
1235	San Diego G & E 5.35 04/01/2053	SRE 5.35 04/01/53	0.030%
1236	SAUDi Electricity Global Sukuk Co. 2	SECO 5.06 04/08/43 1	0.030%
1237	Sempra Energy 6% 10/15/2039	SRE 6 10/15/39	0.030%
1238	Sempra Energy 3.8% 2/1/38	SRE 3.8 02/01/38	0.030%
1239	7-Eleven Inc 2.80 02/10/2051	SVELEV 2.8 02/10/51	0.030%
1240	Shell Finance Us Inc 5.5 03/25/2040	-	0.030%
1241	Shell Finance Us Inc 3.13 11/07/2049	-	0.030%
1242	Siemens Financieringsmaatschappij Nv	SIEGR 3.3 09/15/46 1	0.030%
1243	Siemens Funding Bv 5.9 05/28/2065	SIEGR 5.9 05/28/65 1	0.030%
1244	Simon Property Group Lp 3.2509/13/2049	SPG 3.25 09/13/49	0.030%
1245	Sinopec Group Overseas Development 2015 Ltd 4.1 04/28/2045	SINOPE 4.1 04/28/45	0.030%
1246	The J M Smucker Company 6.5 11-15-2053	SJM 6.5 11/15/53	0.030%
1247	Smurfit Kappa 5.777% 04/03/54	SW 5.777 04/03/54	0.030%
1248	Societe Generale Sa 7.37 01/10/2053	SOCGEN 7.367 01/10/5	0.030%
1249	Dominion Energy South Carolina Inc.	D 6.05 01/15/38	0.030%
1250	Southern California Edison Co	EIX 4.125 03/01/48 C	0.030%
1251	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.030%
1252	Southern Cal Ed 5.875 12/01/2053	EIX 5.875 12/01/53	0.030%
1253	Southern California Gas Company 6.0% 15-Jun-2055	SRE 6 06/15/55	0.030%
1254	Standard Chartered Plc 144A 5.71% Mar 05, 2047 5.71 2047-03-05	-	0.030%
1255	Starbucks Corp.	SBUX 4.5 11/15/48	0.030%
1256	Starbucks Corp 3.5% 11/15/50	SBUX 3.5 11/15/50	0.030%
1257	Stryker Corp 4.625 2046-03-15	SYK 4.625 03/15/46	0.030%
1258	Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047	-	0.030%
1259	Sumitomo Mitsui Financial(Fxdfrn) 5.757/07/2047	-	0.030%
1260	Suncor Energy Inc	SUCN 6.85 06/01/39	0.030%
1261	Swiss Re Subordinated Finance Plc 144A 6.19% Apr 01, 2046	SRENVX V6.191 04/01/	0.030%
1262	Sysco Corp. 4.85% 2045-10-01	SYY 4.85 10/01/45	0.030%
1263	T-Mobile Usa Inc 6 2054-06-15	TMUS 6 06/15/54	0.030%
1264	T Mobile Usa Inc 5.5 2055-01-15	TMUS 5.5 01/15/55	0.030%
1265	T-Mobile Usa In 5.25% 06/15/55	TMUS 5.25 06/15/55	0.030%
1266	T-Mobile Usa Inc 5.7 01/15/2056	-	0.030%
1267	T-Mobile Usa Inc 5.85 02/15/2056	-	0.030%
1268	Tsmc Arizona 4.5 04/22/2052	TAISEM 4.5 04/22/52	0.030%
1269	Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060	TACHEM 3.375 07/09/6	0.030%
1270	Target Corporation 7.0% 01/15/2038	TGT 7 01/15/38	0.030%
1271	Target Corp 4% 07/01/2042	TGT 4 07/01/42	0.030%
1272	Target Corporation 2.95% Jan 15, 2052	TGT 2.95 01/15/52	0.030%
1273	Targa Resources Corp 4.95% Apr 15, 2052	TRGP 4.95 04/15/52	0.030%
1274	Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15	-	0.030%
1275	Teachers Insur & Annuity 6.85 12-16-2039	TIAAGL 6.85 12/16/39	0.030%
1276	Northern States Power Co/mn	XEL 6.2 07/01/37	0.030%
1277	Northern States Power Co/Mn 5.400000% 03/15/2054	XEL 5.4 03/15/54	0.030%
1278	Northern States Power Company (Min 5.55 05/15/2056 5.55 2056-05-15	-	0.030%
1279	Northrop Grumman Corp	NOC 3.85 04/15/45	0.030%
1280	Northrop Grumman Corp 5.25% 5/1/2050	NOC 5.25 05/01/50	0.030%
1281	Northrop Grumman 4.95 03/15/2053	NOC 4.95 03/15/53	0.030%
1282	Northwestern Mutual Life Insurance Co/the	NWMLIC 6.063 03/30/4	0.030%
1283	Northwest 6.17% 05/29/55	NWMLIC 6.17 05/29/55	0.030%
1284	Corporate Bonds	NOVNVX 4 11/20/45	0.030%
1285	Novartis Capital Corporat 2.75% 2050-08-14	NOVNVX 2.75 08/14/50	0.030%
1286	Nutrien Ltd 6.125 2041-01-15	NTRCN 6.125 01/15/41	0.030%
1287	Nutrien Ltd	NTRCN 5 04/01/49	0.030%
1288	Nutrien Ltd 5.8 03/27/2053	NTRCN 5.8 03/27/53	0.030%
1289	Occidental Petroleum Corp. 7.95 6/15/2039	OXY 7.95 06/15/39	0.030%
1290	Occidental Petroleum Cor Sr Unsecured 10/54 6.05	OXY 6.05 10/01/54	0.030%
1291	Omnis Fun 6.722% 05/15/55	RGA 6.722 05/15/55	0.030%
1292	Oncor Electric Delivery Co Llc	ONCRTX 3.8 06/01/49	0.030%
1293	Oncor Electric D 4.95 09/15/2052	ONCRTX 4.95 09/15/52	0.030%
1294	Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054	ONCRTX 5.55 06/15/54	0.030%
1295	Oncor Electric Delivery Company Llc 5.9%	-	0.030%
1296	Oneok Inc 5.2% Jul 15 48	OKE 5.2 07/15/48	0.030%
1297	Oneok Inc 5.85% Nov 01, 2064	OKE 5.85 11/01/64	0.030%
1298	Oracle Corp 4.5% Jul 08, 2044	ORCL 4.5 07/08/44	0.030%
1299	Oracle Corp	ORCL 4.375 05/15/55	0.030%
1300	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.030%
1301	Orange Sa	ORAFP 5.5 02/06/44	0.030%
1302	Pertamina Persero Pt	PERTIJ 6.5 11/07/48	0.030%
1303	Pt Pertamina (persero) 4.175 01/21/2050	PERTIJ 4.175 01/21/5	0.030%
1304	Freeport Indonesia Pt 04/14/2052	FRIDPT 6.2 04/14/52	0.030%
1305	Pacific Gas And Electric Company 3.3 Aug 01, 2040	PCG 3.3 08/01/40	0.030%
1306	Pacific Gas And Electric Co. 5.9 2054-10-01	PCG 5.9 10/01/54	0.030%
1307	Pacific Gas And Electric Company 6.15% Mar 01, 2055	PCG 6.15 03/01/55	0.030%
1308	Pacific Gas And Electric Company 6% May 01, 2056 6 2056-05-01	-	0.030%
1309	Pacific Lifecorp 5.4 09/15/2052	PACLIF 5.4 09/15/52	0.030%
1310	Pacificorp 5.35 12/01/2053	BRKHEC 5.35 12/01/53	0.030%
1311	Parker-hannifin Corp., 4.00%, Due 06/14/2049	PH 4 06/14/49	0.030%
1312	Paypal Holdings Inc 3.25 06/01/2050	PYPL 3.25 06/01/50	0.030%
1313	Telefonica Emisiones Sa	TELEFO 5.52 03/01/49	0.030%
1314	Tencent Holdings Ltd Mtn 144A 3.94% Apr 22, 2061	TENCNT 3.94 04/22/61	0.030%
1315	Texas Instruments Inc	TXN 3.875 03/15/39	0.030%
1316	Thermo Fisher Scientific, Inc. 2.8%, 10/15/41	TMO 2.8 10/15/41	0.030%
1317	Thermo Fisher Scientific 5.546%, Due 02/12/2046	-	0.030%
1318	3m Co 4.00 09/14/2048	MMM 4 09/14/48 MTN	0.030%
1319	Totalenergies Capital Sa 5.28% Sep 10, 2054	TTEFP 5.275 09/10/54	0.030%
1320	Trans-canada Pipelines 7.25%, Due 08/15/2038	TRPCN 7.25 08/15/38	0.030%
1321	Transcanada Pipelines Sr Unsecured 03/49 5.1	TRPCN 5.1 03/15/49	0.030%
1322	Travelers Cos Inc/the	TRV 4 05/30/47	0.030%
1323	Travelers Cos Inc 3.05 06/08/2051	TRV 3.05 06/08/51	0.030%
1324	Travelers Companies Inc 5.7% Jul 24, 2055	TRV 5.7 07/24/55	0.030%
1325	Ubs Group Ag 5.528% 2047-05-06	-	0.030%
1326	Union Pacific Corp. 3.799% 2051-10-01	UNP 3.799 10/01/51	0.030%
1327	Union Pacific Corporation 3.2% May 20, 2041	UNP 3.2 05/20/41	0.030%
1328	Union Pacific Corporation 3.55% May 20, 2061	UNP 3.55 05/20/61	0.030%
1329	Union Pacific Corp 5.6 12/01/2054	UNP 5.6 12/01/54	0.030%
1330	United Parcel Service Inc	UPS 3.75 11/15/47	0.030%
1331	United Parcel 5.05 03/03/2053	UPS 5.05 03/03/53	0.030%
1332	United Technologies Corp	RTX 6.125 07/15/38	0.030%
1333	United Technologies Corp	RTX 3.75 11/01/46	0.030%
1334	Unitedhealth Group Inc.	UNH 6.5 06/15/37	0.030%
1335	Unitedhealth Group Inc.	UNH 4.25 04/15/47	0.030%
1336	Unitedhealth Group Inc	UNH 3.75 10/15/47	0.030%
1337	Unitedhealth Grp 2.9 05/15/2050	UNH 2.9 05/15/50	0.030%
1338	Unh 4.95 05/15/62	UNH 4.95 05/15/62	0.030%
1339	Unum Group 5.75% 15-08-2042	UNM 5.75 08/15/42	0.030%
1340	Verizon Communications Inc	VZ 6.55 09/15/43	0.030%
1341	Verizon Communications Inc 5.01 04/15/2049	VZ 5.012 04/15/49	0.030%
1342	Verizon Communications 3 11/20/2060	VZ 3 11/20/60	0.030%
1343	Verizon Communications Sr Unsecured 02/54 5.5	VZ 5.5 02/23/54	0.030%
1344	Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15	-	0.030%
1345	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.030%
1346	Pepsico Inc Sr Unsecured 03/50 3.625 3.625 2050-03-19	PEP 3.625 03/19/50	0.030%
1347	Pepsico Inc 2.625 10/21/2041	PEP 2.625 10/21/41	0.030%
1348	Pepsico Inc 2.75 10/21/2051	PEP 2.75 10/21/51	0.030%
1349	Pepsico Inc 4.2 07/18/2052	PEP 4.2 07/18/52	0.030%
1350	Pepsico Inc 4.65 02/15/2053	PEP 4.65 02/15/53	0.030%
1351	Pepsico Inc	PEP 5.25 07/17/54	0.030%
1352	Pernod Ricard Sa	RIFP 5.5 01/15/42 14	0.030%
1353	Perusahaan Listrik Negara Pt	PLNIJ 5.25 10/24/42	0.030%
1354	Perusahaan Listrik Negara Pt	PLNIJ 6.15 05/21/48	0.030%
1355	Petronas Capital Ltd. 5.848 04/03/2055	PETMK 5.848 04/03/55	0.030%
1356	Pfizer Inc	PFE 4.4 05/15/44	0.030%
1357	Pfizer 4.125%, 12/15/2046	PFE 4.125 12/15/46	0.030%
1358	Pfizer Inc. 4.1% 09/15/2038	PFE 4.1 09/15/38	0.030%
1359	Pfizer Inc 4.2% Sep 15, 2048	PFE 4.2 09/15/48	0.030%
1360	Pfizer Inc 3.9% Mar 15, 2039	PFE 3.9 03/15/39	0.030%
1361	Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15	-	0.030%
1362	Phillip Morris International, Inc.4.375% 11-15-2041	PM 4.375 11/15/41	0.030%
1363	Philip Morris International, 4.875% 15nov2043, USD	PM 4.875 11/15/43	0.030%
1364	Procter & Gamble Co 5.55% Mar 05, 2037	PG 5.55 03/05/37	0.030%
1365	Prologis Lp 5.25 06/15/2053	PLD 5.25 06/15/53	0.030%
1366	Prosus Nv Mtn 144a 4.03% Aug 03, 2050	PRXNA 4.027 08/03/50	0.030%
1367	Prosus Nv 3.83 02/08/2051	PRXNA 3.832 02/08/51	0.030%
1368	ProsUS Nv Mtn 144A 4.99% Jan 19, 2052	PRXNA 4.987 01/19/52	0.030%
1369	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.030%
1370	Pru 6.625 06/21/40 Mtn	PRU 6.625 06/21/40 M	0.030%
1371	Public Service Company Of Colorado 4.5 06/01/2052	XEL 4.5 06/01/52 39	0.030%
1372	Public Serv Colo 5.25 04/01/2053	XEL 5.25 04/01/53	0.030%
1373	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.030%
1374	Puget Sound Energy Inc.	PSD 4.223 06/15/48	0.030%
1375	Qualcomm Inc Regd 4.50000000	QCOM 4.5 05/20/52	0.030%
1376	Qualcomm Inc 6 05/20/2053	QCOM 6 05/20/53	0.030%
1377	Rwe Finance Us Llc 6.25% 04/16/2054	RWE 6.25 04/16/54 14	0.030%
1378	Raymond James Financial, Inc.	RJF 4.95 07/15/46	0.030%
1379	Raymond James F 3.75% 04/01/51	RJF 3.75 04/01/51	0.030%
1380	Raymond James 5.65% 09/55	-	0.030%
1381	Raytheon Technologies Corporation 3.13 Jul 01, 2050	RTX 3.125 07/01/50	0.030%
1382	Raytheon Tech Corp Regd 3.03000000	RTX 3.03 03/15/52	0.030%
1383	Reynolds American Inc. 7.250 06/15/2037	BATSLN 7.25 06/15/37	0.030%
1384	Rogers Communications Inc	RCICN 5 03/15/44	0.030%
1385	Ruwais Power Co Pjsc	RPCUH 6 08/31/36 144	0.030%
1386	Salesforce.Com Inc 2.7 07/15/2041	CRM 2.7 07/15/41	0.030%
1387	Salesforce.Com Inc. 3.05% Jul 15, 2061	CRM 3.05 07/15/61	0.030%
1388	San Diego Gas & Electric Co.	SRE 6 06/01/39	0.030%
1389	Pepsico Inc 4% May 02, 2047	PEP 4 05/02/47	0.020%
1390	Pepsico Inc. 3.375% 2049-07-29	PEP 3.375 07/29/49	0.020%
1391	Pepsico Inc.	PEP 2.875 10/15/49	0.020%
1392	Pepsico Inc. 3.50% 19 Mar 2040	PEP 3.5 03/19/40	0.020%
1393	Pepsico Inc. 3.875% 03/19/2060	PEP 3.875 03/19/60	0.020%
1394	Perusahaan Listrik Negara Pt	PLNIJ 5.25 05/15/47	0.020%
1395	Perusahaan Listrik Negara Pt	PLNIJ 6.25 01/25/49	0.020%
1396	Perusahaan Listrik Negara Pt	PLNIJ 4.875 07/17/49	0.020%
1397	Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 4 06/30/2050	PLNIJ 4 06/30/50 144	0.020%
1398	Suncor Energy Inc 6.8 05/15/2038	SUCN 6.8 05/15/38	0.020%
1399	Pfizer Inc. 4.30% 15 Jun 2043	PFE 4.3 06/15/43	0.020%
1400	Pfizer Inc 5.6% Sep 15, 2040	PFE 5.6 09/15/40	0.020%
1401	Pfizer Inc 2.7% May 28, 2050	PFE 2.7 05/28/50	0.020%
1402	Philip Morris International, 4.5% 20mar2042, USD	PM 4.5 03/20/42	0.020%
1403	Philip Morris Intl 3.875% 21/08/2042	PM 3.875 08/21/42	0.020%
1404	Philip Morris International Inc 4.13% Mar 04, 2043	PM 4.125 03/04/43	0.020%
1405	Phillips 66 3.3%	PSX 3.3 03/15/52	0.020%
1406	Phillips 66 4.9 10/01/2046	PSX 4.9 10/01/46	0.020%
1407	Phillips 66 Co Regd 5.65000000	PSX 5.65 06/15/54	0.020%
1408	Phillips 66 Co 5.5% Mar 15, 2055	PSX 5.5 03/15/55	0.020%
1409	Pine Street Trust Iii 6.22% 05/15/2054	EQH 6.223 05/15/54	0.020%
1410	Plains All American Pipeline L.P. 6.65%	PAA 6.65 01/15/37	0.020%
1411	Plains All American Pipeline Lp / Paa Finance Corp.	PAA 4.3 01/31/43	0.020%
1412	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.7 06/15/44	0.020%
1413	Potomac Electric Power Co.	EXC 6.5 11/15/37	0.020%
1414	Potomac Electric Power Co 5.5 2054-03-15	EXC 5.5 03/15/54	0.020%
1415	Praxair Inc.	LIN 3.55 11/07/42	0.020%
1416	Principal Financial Group Inc 6.05 2036-10-15	PFG 6.05 10/15/36	0.020%
1417	Principal Financial Group Inc.	PFG 4.35 05/15/43	0.020%
1418	Procter & Gamble Co/the 3.55 03/25/2040	PG 3.55 03/25/40	0.020%
1419	Progress Energy Inc	DUK 6 12/01/39	0.020%
1420	Progressive Corp/the	PGR 4.125 04/15/47	0.020%
1421	Progressive Corp 3.95 03/26/2050	PGR 3.95 03/26/50	0.020%
1422	Prudential Financial, Inc. 3.905% 12/07/2047	PRU 3.905 12/07/47	0.020%
1423	Prudential Financial Inc	PRU 4.6 05/15/44 MTN	0.020%
1424	Pttep Cda Intl Fin Ltd Gtd Sr Nt 144a 6.35 2042-06-12	PTTEPT 6.35 06/12/42	0.020%
1425	Public Service Co of Colorado	XEL 4.75 08/15/41	0.020%
1426	Public Service Co. of Colorado	XEL 3.8 06/15/47	0.020%
1427	Public Service Co of Colorado	XEL 4.1 06/15/48	0.020%
1428	Ptt Treasury Center Company Limited	PTTTB 3.7 07/16/70 1	0.020%
1429	PUBLIC SERVICE OKLAHOMA PUBLIC SERVICE OKLAHOMA	-	0.020%
1430	Public Service Electric & Gas Co.	PEG 3.95 05/01/42 MT	0.020%
1431	Public Service Electric And Gas Co Mtn 3% Mar 01, 2051	PEG 3 03/01/51 MTN	0.020%
1432	Public Service Electric And Gas Co 5.125 03/15/2053	PEG 5.125 03/15/53 M	0.020%
1433	Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01	PEG 5.3 08/01/54	0.020%
1434	Puget Energy Inc 5.685 2054-06-15	PSD 5.685 06/15/54	0.020%
1435	Ooredoo International Finance Ltd	QTELQD 4.5 01/31/43	0.020%
1436	Qualcomm Incorporated 3.25 May 20, 2050	QCOM 3.25 05/20/50	0.020%
1437	Raytheon Tech Corp 2.82 09/01/2051	RTX 2.82 09/01/51	0.020%
1438	Realty Income Corp. 4.65% 2047-03-15	O 4.65 03/15/47	0.020%
1439	Realty Income Corp 5.375 2054-09-01	O 5.375 09/01/54	0.020%
1440	Reliance Industries Ltd 4.88 02/10/2045	RILIN 4.875 02/10/45	0.020%
1441	Reliance Industries Ltd 144A 3.75% Jan 12, 2062	RILIN 3.75 01/12/62	0.020%
1442	Hsbc Usa Inc	HSBC 7.2 07/15/97	0.020%
1443	Republic Services Inc.	RSG 6.2 03/01/40	0.020%
1444	Reynolds American Inc 6.15 09/15/2043	BATSLN 6.15 09/15/43	0.020%
1445	Rioln 2 3/4 11/02/51	RIOLN 2.75 11/02/51	0.020%
1446	Rio Tinto Finance Usa Plc	RIOLN 4.75 03/22/42	0.020%
1447	Rio Tinto Finance Usa Plc	RIOLN 4.125 08/21/42	0.020%
1448	Corporate Bonds	ROSW 4 11/28/44 144A	0.020%
1449	Rockwell Automation Inc	ROK 4.2 03/01/49	0.020%
1450	Rogers Communications Inc.	RCICN 5.45 10/01/43	0.020%
1451	Rogers Communications Inc/Ontario 4.5 03/15/2042	RCICN 4.5 03/15/42	0.020%
1452	Royalty Pharma Plc 3.55%	RPRX	0.020%
1453	Royalty Pharm 3.35 09/02/2051	RPRX 3.35 09/02/51	0.020%
1454	Royalty Pharma Plc Company Guar 09/55 5.95	-	0.020%
1455	S&P Global Inc 2.3 08/15/2060	SPGI 2.3 08/15/60	0.020%
1456	S&P Global Inc 3.7 03/01/2052	SPGI 3.7 03/01/52	0.020%
1457	Sabal Trail Transmission Llc	SABALT 4.682 05/01/3	0.020%
1458	Northern Natural Gas Company 5.625 2054-02-01	BRKHEC 5.625 02/01/5	0.020%
1459	Northern States Power Co.	XEL 3.2 04/01/52	0.020%
1460	Northern States Power Co/Mn 5.65 05/15/2055	XEL 5.65 05/15/55	0.020%
1461	Northern States Power Company - Wisconsin 5.65%	XEL 5.65 06/15/54	0.020%
1462	Noc 4.75 06/01/43	NOC 4.75 06/01/43	0.020%
1463	Northrop Grumman Corp 5.15% 5/1/2040	NOC 5.15 05/01/40	0.020%
1464	Northwell Healthcare Inc 4.26 11/01/2047	NSHRLI 4.26 11/01/47	0.020%
1465	Northwestern Mutual Life Insurance Co/the	NWMLIC 3.625 09/30/5	0.020%
1466	Northwestern Mutual Life Insurance 144A 3.45% Mar 30, 2051	NWMLIC 3.45 03/30/51	0.020%
1467	Novartis Capital Corp 4.7 2054-09-18	NOVNVX 4.7 09/18/54	0.020%
1468	Novartis Capital Corp Company Guar 11/45 5.2	-	0.020%
1469	Novartis Capital Corp Company Guar 11/55 5.3	-	0.020%
1470	NSTAR Electric Co, 4.55% 1jun2052, USD	ES 4.55 06/01/52	0.020%
1471	Nucor Corp 6.4% 12/01/2037	NUE 6.4 12/01/37	0.020%
1472	Nucor Corporation 3.85% Apr 01, 2052	NUE 3.85 04/01/52	0.020%
1473	Nvidia Corporation 3.5 Apr 01, 2040	NVDA 3.5 04/01/40	0.020%
1474	Nutrien Ltd 4.900000% 06/01/2043	NTRCN 4.9 06/01/43	0.020%
1475	Nutrien Ltd 3.95 May 13, 2050	NTRCN 3.95 05/13/50	0.020%
1476	Occidental Petroleum Corp 6.2 03/15/2040	OXY 6.2 03/15/40	0.020%
1477	Oglethorpe Power 4.5 04/01/2047	OGLETH 4.5 04/01/47	0.020%
1478	Oklahoma Gas & E 5.6 04/01/2053	OGE 5.6 04/01/53	0.020%
1479	Oklahoma Gas & Electric Co 5.8 04/01/2055	OGE 5.8 04/01/55	0.020%
1480	Old Republic International Corpora 3.85% Jun 11, 2051	ORI 3.85 06/11/51	0.020%
1481	Oncor Electric Delivery Co. Llc	ONCRTX 4.1 11/15/48	0.020%
1482	Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01	-	0.020%
1483	Oncor Electric Delivery Company Ll 144A	-	0.020%
1484	One Gas Inc.	OGS 4.658 02/01/44	0.020%
1485	One Gas Inc	OGS 4.5 11/01/48	0.020%
1486	Oneok Inc 4.45% 9/1/2049	OKE 4.45 09/01/49	0.020%
1487	Oneok, Inc. 7.15% 1/15/2051	OKE 7.15 01/15/51	0.020%
1488	Oneok Inc New 4.2% 10/03/47	OKE 4.2 10/03/47	0.020%
1489	Oneok Inc New Regd 3.95000000 03/01/50	OKE 3.95 03/01/50	0.020%
1490	Oneok Inc 5.45% 06/47	OKE 5.45 06/01/47	0.020%
1491	Oneok Partners Lp 6.65 10-01-2036	OKE 6.65 10/01/36	0.020%
1492	Oneok Partners Lp	OKE 6.85 10/15/37	0.020%
1493	Oneok Partners Lp 6.125% 2041-02-01	OKE 6.125 02/01/41	0.020%
1494	Oneok Partners Lp 6.2 15-09-2043	OKE 6.2 09/15/43	0.020%
1495	Otis Worldwide Corp 3.112 15/02/2040	OTIS 3.112 02/15/40	0.020%
1496	Otis Worldwide Corp 3.36% Feb 15, 2050	OTIS 3.362 02/15/50	0.020%
1497	Owens Corning	OC 4.3 07/15/47	0.020%
1498	Owens Corning 4.4% Jan 30, 2048	OC 4.4 01/30/48	0.020%
1499	Owens Corning 5.95 2054-06-15	OC 5.95 06/15/54	0.020%
1500	Peco Energy Co.	EXC 3.9 03/01/48	0.020%
1501	Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15	EXC 2.8 06/15/50	0.020%
1502	Peco Energy Co 3.05 03/15/2051	EXC 3.05 03/15/51	0.020%
1503	Peco Energy Co 4.6 05/15/2052	EXC 4.6 05/15/52	0.020%
1504	Peco Energy Co 4.38 08/15/2052	EXC 4.375 08/15/52	0.020%
1505	Peco Energy Co 5.25% Sep 15, 2054	EXC 5.25 09/15/54	0.020%
1506	Peco Energy Co 5.65 09/15/2055	-	0.020%
1507	PPL Electric Utilities Corp 5.55 08/15/2055	PPL 5.55 08/15/55	0.020%
1508	Ppl Electric Utilities Corporation 5.755/15/2056	-	0.020%
1509	Pertamina Persero Pt	PERTIJ 6.5 05/27/41	0.020%
1510	Pelabuhan Indonesia Ii Pt	PLBIIJ 5.375 05/05/4	0.020%
1511	Pertamina Persero Pt	PERTIJ 4.7 07/30/49	0.020%
1512	Pt Pertamina Persero 4.15% 02/25/2060 144a	PERTIJ 4.15 02/25/60	0.020%
1513	Pacific Gas + Electric Sr Unsecured 02/44 4.75	PCG 4.75 02/15/44	0.020%
1514	Pacific Gas And Electric Co 3.95 12/01/2047	PCG 3.95 12/01/47	0.020%
1515	Pacific Gas And Electric Company 5.25% Mar 01, 2052	PCG 5.25 03/01/52	0.020%
1516	Pacific Gas&Elec 6.7 04/01/2053	PCG 6.7 04/01/53	0.020%
1517	Pacific Lcp 5.125 1/30/43 144a	PACLIF 5.125 01/30/4	0.020%
1518	Pacific Lifecorp 144a 3.35% Sep 15, 2050	PACLIF 3.35 09/15/50	0.020%
1519	Pacific Life Insurance Co	PACLIF V4.3 10/24/67	0.020%
1520	Pacificorp 5.75 04/01/2037	BRKHEC 5.75 04/01/37	0.020%
1521	Pacificorp	BRKHEC 6.25 10/15/37	0.020%
1522	Pacificorp 6 01/15/2039	BRKHEC 6 01/15/39	0.020%
1523	14 Pacificorp 4.125% 1/15/49	BRKHEC 4.125 01/15/4	0.020%
1524	Pacificorp 4.15% Feb 15, 2050	BRKHEC 4.15 02/15/50	0.020%
1525	Pacificorp, 3.30%, Due 03/15/2051	BRKHEC 3.3 03/15/51	0.020%
1526	Pacificorp 2.9 06/15/2052	BRKHEC 2.9 06/15/52	0.020%
1527	Parker-hannifin Corp. 4.1% 2047-03-01	PH 4.1 03/01/47	0.020%
1528	Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052	PYPL 5.05 06/01/52	0.020%
1529	Pypl 5.25 06/01/62	PYPL 5.25 06/01/62	0.020%
1530	Pepsico Inc 5.5 2040-01-15	PEP 5.5 01/15/40	0.020%
1531	Pepsico Inc	PEP 4.45 04/14/46	0.020%
1532	Pepsico Inc 3.45% Oct 06, 2046	PEP 3.45 10/06/46	0.020%
1533	Virginia Electric And Power Co 4.45 2/15/2044	D 4.45 02/15/44	0.020%
1534	Virginia Electric And Power Company	D 4.6 12/01/48	0.020%
1535	Virginia Electric & Power Co. 0.0245% 2050/12/15	D 2.45 12/15/50	0.020%
1536	Virginia Electric And Power Company:2.950 15Nov2051	D 2.95 11/15/51	0.020%
1537	Virginia Electric And Power Co 5.35 2054-01-15	D 5.35 01/15/54	0.020%
1538	Virginia Electric And Power Compan 5.55% Aug 15, 2054	D 5.55 08/15/54	0.020%
1539	Virginia Electric And Power Compan 5.65% Mar 15, 2055	D 5.65 03/15/55	0.020%
1540	VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3	-	0.020%
1541	Visa Inc 3.65 09/15/2047	V 3.65 09/15/47	0.020%
1542	Vodafone Group Plc Sr Unsecured 06/59 5.125	VOD 5.125 06/19/59	0.020%
1543	Vodafone Group 5.625 02/10/2053	VOD 5.625 02/10/53	0.020%
1544	Vodafone Group 5.75 02/10/2063	VOD 5.75 02/10/63	0.020%
1545	Vulcan Materials Co	VMC 4.7 03/01/48	0.020%
1546	Vulcan Ma 5.7% 12/01/54	VMC 5.7 12/01/54	0.020%
1547	Wea Finance Llc	URWFP 4.625 09/20/48	0.020%
1548	Walmart Inc.	WMT 6.2 04/15/38	0.020%
1549	Walmart Inc 5.625% 04/15/41	WMT 5.625 04/15/41	0.020%
1550	Walmart Inc 3.95 06/28/2038	WMT 3.95 06/28/38	0.020%
1551	Walmart Inc	WMT 2.95 09/24/49	0.020%
1552	Walmart Inc 2.5% Sep 22, 2041	WMT 2.5 09/22/41	0.020%
1553	Walmart Inc 2.65% 22Sep2051	WMT 2.65 09/22/51	0.020%
1554	Washington Gas Light Co. 3.65% 2049-09-15	WGL 3.65 09/15/49 MT	0.020%
1555	Waste Connections Inc 3.05 Apr 01, 2050	WCNCN 3.05 04/01/50	0.020%
1556	Waste Connections Inc Sr Unsecured 01/52 2.95	WCNCN 2.95 01/15/52	0.020%
1557	Waste Management Inc Company Guar 07/49 4.15	WM 4.15 07/15/49	0.020%
1558	Waste Management Inc 2.95 06/01/2041	WM 2.95 06/01/41	0.020%
1559	Elevance Health Inc 5.1 01/15/2044	ELV 5.1 01/15/44	0.020%
1560	Welltower Inc.	WELL 4.95 09/01/48	0.020%
1561	Westar Energy Inc. 4.1 4/1/2043	EVRG 4.1 04/01/43	0.020%
1562	Western Midstream Operating Lp 5.3 03/01/2048	WES 5.3 03/01/48	0.020%
1563	Westlake Corp Sr Unsecured 11/47 4.375 4.375	WLK 4.375 11/15/47	0.020%
1564	Westlake Chemical Corp 3.125000% 08/15/2051	WLK 3.125 08/15/51	0.020%
1565	Westlake Chemical Corp Regd 3.37500000	WLK 3.375 08/15/61	0.020%
1566	Westlake Corp Sr Unsecured 11/55 6.375	-	0.020%
1567	Westpac Banking Corp	WSTP 2.963 11/16/40	0.020%
1568	Williams Companies Inc 6% Mar 15, 2055	WMB 6 03/15/55	0.020%
1569	Williams Partners Lp	WMB 5.4 03/04/44	0.020%
1570	Willis North America Inc	WTW 5.05 09/15/48	0.020%
1571	Willis North America Inc	WTW 5.9 03/05/54	0.020%
1572	Wisconsin Electric Power Co	WEC 4.3 10/15/48	0.020%
1573	Wisconsin Power And Light Co 7.6 10/01/2038	LNT 7.6 10/01/38	0.020%
1574	Glencore Finance (Canada) Limited 6.9 11-15-2037	GLENLN 6.9 11/15/37	0.020%
1575	Glencore Finance Canada Ltd	GLENLN 6 11/15/41 14	0.020%
1576	Glencore Finance Canada Ltd	GLENLN 5.55 10/25/42	0.020%
1577	Zoetis Inc.	ZTS 4.45 08/20/48	0.020%
1578	Entergy Arkansas Llc 5.75 01/15/2056 5.75 2056-01-15	-	0.020%
1579	Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01	-	0.020%
1580	Oneok Inc	-	0.020%
1581	San Diego Gas & Electric Co. 2.95%, 8/15/51	SRE 2.95 08/15/51 WW	0.020%
1582	San Diego G + E 1St Mortgage 03/56 5.95	-	0.020%
1583	Merck & Co. Inc.	MRK 6.55 09/15/37	0.020%
1584	Securian Financial Group Inc.	MNMUTC 4.8 04/15/48	0.020%
1585	Sempra Energy 4.0% 2048-02-01	SRE 4 02/01/48	0.020%
1586	Shell Finance Us Inc 3.75% 12Sep2046	RDSALN 3.75 09/12/46	0.020%
1587	Shell Finance Us Inc. 5.125%	-	0.020%
1588	Shell Finance Us Inc 3 11/26/2051	-	0.020%
1589	Simon Property Group Lp	SPG 6.75 02/01/40	0.020%
1590	Simon Property Group, L.p.4.75% 03/15/2042	SPG 4.75 03/15/42	0.020%
1591	Simon Property Group, Lp	SPG 4.25 11/30/46	0.020%
1592	Simon Property Group Lp 3.800000% 07/15/2050	SPG 3.8 07/15/50	0.020%
1593	Simon Property Group Lp 5.85 03/08/2053	SPG 5.85 03/08/53	0.020%
1594	Sinochem International, 6.30% 12nov2040	SINOCH 6.3 11/12/40	0.020%
1595	Sinopec Group Overseas Development 144A 5.38% Oct 17, 2043	SINOPE 5.375 10/17/4	0.020%
1596	Sinopec Group Overseas Development 144A 4.25% May 03, 2046	SINOPE 4.25 05/03/46	0.020%
1597	Sinopec Group Overseas Development 2018 Ltd	SINOPE 4.6 09/12/48	0.020%
1598	SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054	SOBOCN 6.176 10/01/5	0.020%
1599	Snam Spa Sr Unsecured 144A 05/55 6.5 05/28/2055	SRGIM 6.5 05/28/55 1	0.020%
1600	Sociedad Quimica Y Miner Regd 144A P/P 3.50000000	SQM 3.5 09/10/51 144	0.020%
1601	Sonoco Products 5.75% 11-01-2040	SON 5.75 11/01/40	0.020%
1602	South Carolina Electric & Gas Company	D 5.1 06/01/65	0.020%
1603	Southern Cal Edison Regd Ser 06-E 5.55000000 2037-01-15	EIX 5.55 01/15/37 06	0.020%
1604	Southern California Edison Co.	EIX 6.05 03/15/39	0.020%
1605	Southern California Edison Co.	EIX 3.9 12/01/41	0.020%
1606	Southern California Edison Co. 4.65% 10/01/2043	EIX 4.65 10/01/43	0.020%
1607	Southern California Edison Co	EIX 4.875 03/01/49 B	0.020%
1608	Southern California Edison Company 3.65% Jun 01, 2051	EIX 3.65 06/01/51 H	0.020%
1609	Southern California Edison Co 5.45 2052-06-01	EIX 5.45 06/01/52 E	0.020%
1610	Southern California Edison Company 6.2% Sep 15, 2055	EIX 6.2 09/15/55	0.020%
1611	Southern California Gas Co.	SRE 3.95 02/15/50 WW	0.020%
1612	Southern Cal Gas 6.35 11/15/2052	SRE 6.35 11/15/52	0.020%
1613	Southern Calif Gas Co 1St Mortgage 04/54 5.6	SRE 5.6 04/01/54	0.020%
1614	Southern California Gas Co	-	0.020%
1615	Southern Co. Gas Capital Corp.	SO 3.95 10/01/46	0.020%
1616	Southern Natural Gas Co. Llc	SONGAS 4.8 03/15/47	0.020%
1617	Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9 04/01/2056 5.9 2056-04-01	-	0.020%
1618	Southwestern Public Service Co.	XEL 4.4 11/15/48 6	0.020%
1619	Southwestern Public Service Co	XEL 6 06/01/54	0.020%
1620	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.88% 15/08/2056	-	0.020%
1621	Spectra Energy Partners Lp	ENBCN 5.95 09/25/43	0.020%
1622	Spectra Energy Partners Lp	ENBCN 4.5 03/15/45	0.020%
1623	Leland Stanford Junior University/the	STNFRD 3.647 05/01/4	0.020%
1624	Stanley Black And Decker Inc	SWK 4.85 11/15/48	0.020%
1625	Stanley Black & Decker Inc 2.750000% 11/15/2050	SWK 2.75 11/15/50	0.020%
1626	Starbucks Corp. 4.45% 08/15/2049	SBUX 4.45 08/15/49	0.020%
1627	State Grid Overseas Investment 2014 Ltd	CHGRID 4.85 05/07/44	0.020%
1628	Equinor Asa Usd 05.1000 08/17/2040	EQNR 5.1 08/17/40	0.020%
1629	Equinor Asa	EQNR 4.25 11/23/41	0.020%
1630	Equinor, 3.95% 15may2043, USD	EQNR 3.95 05/15/43	0.020%
1631	Equinor Asa 4.800000% 11/08/2043	EQNR 4.8 11/08/43	0.020%
1632	Steris, 3.75% 15Mar2051, USD	STE 3.75 03/15/51	0.020%
1633	Stryker Corp. 4.104/01/2043	SYK 4.1 04/01/43	0.020%
1634	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.93 09/17/41	0.020%
1635	Suncor Energy Inc	SUCN 4 11/15/47	0.020%
1636	Suncor Energy, Inc.	SUCN 3.75 03/04/51	0.020%
1637	Suncor Energy Inc Callable Notes Fixed 6.5% 6.5% 06/15/2038	SUCN 6.5 06/15/38	0.020%
1638	Energy Transfer Lp 5.3 04/01/2044	ET 5.3 04/01/44	0.020%
1639	Sunoco Logistics Partners Operations Lp	ET 5.35 05/15/45	0.020%
1640	Sysco Corp. 6.60% 01 Apr 2040	SYY 6.6 04/01/40	0.020%
1641	T-Mobile USA Inc 5.8 09/15/2062	TMUS 5.8 09/15/62	0.020%
1642	Tr Finance Llc 5.85% Apr 15, 2040	TRICN 5.85 04/15/40	0.020%
1643	Tsmc Arizona Corp	TAISEM 3.125 10/25/4	0.020%
1644	Tsmc Arizona Corp. 3.25 10/25/2051	TAISEM 3.25 10/25/51	0.020%
1645	Ttx Co	TTXCO 4.6 02/01/49 1	0.020%
1646	Takeda Pharmaceutical Co Ltd 5.65% 07/05/2054	TACHEM 5.65 07/05/54	0.020%
1647	Takeda Pharmaceutical Co. Ltd. 5.8 2064-07-05	TACHEM 5.8 07/05/64	0.020%
1648	Takeda Us Fin Company Guar 07/55 5.9	TACHEM 5.9 07/07/55	0.020%
1649	Tampa Electric Co.	TE 4.45 06/15/49	0.020%
1650	Target Corp	TGT 3.9 11/15/47	0.020%
1651	Target Corp 4.8 01/15/2053	TGT 4.8 01/15/53	0.020%
1652	Targa Resources Corp 6.25 07/01/2052	TRGP 6.25 07/01/52	0.020%
1653	Teachers Insurance & Annuity	TIAAGL 3.3 05/15/50	0.020%
1654	Tencent Holdings Ltd Mtn 144A 3.68% Apr 22, 2041	TENCNT 3.68 04/22/41	0.020%
1655	Tencent Holdings Ltd Mtn 144A 5.66/16/2046	-	0.020%
1656	Texas Instrument 5 03/14/2053	TXN 5 03/14/53	0.020%
1657	Texas Instruments Inc Sr Unsecured 02/54 5.15	TXN 5.15 02/08/54	0.020%
1658	Thermo Fisher Scientific Inc.	TMO 4.1 08/15/47	0.020%
1659	Thermo Fisher Scientific Inc 5.4 08/10/2043	TMO 5.404 08/10/43	0.020%
1660	Thermo Fisher Scientific Sr Unsecured 10/37 4.894	-	0.020%
1661	3M Co 5.70 03/15/2037	MMM 5.7 03/15/37 MTN	0.020%
1662	3M Co 3.250%, 08/26/49	MMM 3.25 08/26/49	0.020%
1663	Total Capital International Sa	TTEFP 3.461 07/12/49	0.020%
1664	Totalenergies Capital 3.386 06/29/2060	TTEFP 3.386 06/29/60	0.020%
1665	Total Capital International Sa 2.99 Jun 29, 2041	TTEFP 2.986 06/29/41	0.020%
1666	Trans-canada Pipelines6.1% 06/01/2040	TRPCN 6.1 06/01/40	0.020%
1667	Transcontinental Gas Pipe Line Co Llc	WMB 4.6 03/15/48	0.020%
1668	Transcont Gas Pl 3.95 05/15/2050	WMB 3.95 05/15/50	0.020%
1669	Transcont Gas Pipe Line Sr Unsecured 03/56 5.75 5.75	-	0.020%
1670	Travelers Cos Inc/the	TRV 5.35 11/01/40	0.020%
1671	Travelers Cos. Inc.	TRV 4.6 08/01/43	0.020%
1672	Travelers Cos. Inc.	TRV 4.3 08/25/45	0.020%
1673	Travelers Cos. Inc.	TRV 3.75 05/15/46	0.020%
1674	Travelers Cos. Inc.	TRV 4.1 03/04/49	0.020%
1675	Travelers Cos Inc/The 5.450000% 05/25/2053	TRV 5.45 05/25/53	0.020%
1676	Tri-state Generation & Transmission Association Inc	TRISTA 6 06/15/40	0.020%
1677	Trust F/1401 Sr Unsecured 144a 01/44 6.95	FUNOTR 6.95 01/30/44	0.020%
1678	Trust F/1401	FUNOTR 6.39 01/15/50	0.020%
1679	Tyco Electronics Group Sa	TEL 7.125 10/01/37	0.020%
1680	Tsn 4.55 06/02/47	TSN 4.55 06/02/47	0.020%
1681	Ubs Group Ag 6.293 09/11/2047	-	0.020%
1682	Tsy Infl Ix N/B 2.375 10/15/2028	UBS 4.5 06/26/48	0.020%
1683	Union Electric Co.	AEE 8.45 03/15/39	0.020%
1684	Union Electric Co 5.45% 03/15/2053	AEE 5.45 03/15/53	0.020%
1685	Union Electric Co Regd 5.12500000 2055-03-15	AEE 5.125 03/15/55	0.020%
1686	Union Electric Co 0.0555 03/15/2056	-	0.020%
1687	Union Electric Co 5.759/15/2056	-	0.020%
1688	Union Pacific Corp. 4% 4/15/47	UNP 4 04/15/47	0.020%
1689	Union Pacific Corp 4.1 09/15/2067	UNP 4.1 09/15/67	0.020%
1690	Union Pacific Corp	UNP 4.3 03/01/49	0.020%
1691	Union Pacific Corporation Mtn 3.55% Aug 15, 2039	UNP 3.55 08/15/39 MT	0.020%
1692	Union Pacific Corp 3.95 08/15/2059	UNP 3.95 08/15/59	0.020%
1693	Union Pacific Corp. 3.75% Feb 5 2070	UNP 3.75 02/05/70	0.020%
1694	Union Pac Corp 2.973 09/16/2062	UNP 2.973 09/16/62	0.020%
1695	Union Pac Corp 3.799 04/06/2071	UNP 3.799 04/06/71	0.020%
1696	Union Pacific Corporation 2.95% Mar 10, 2052	UNP 2.95 03/10/52	0.020%
1697	Union Pac Corp 3.85 02/14/2072	UNP 3.85 02/14/72	0.020%
1698	Union Pacific Corp. 5.15 2063-01-20	UNP 5.15 01/20/63	0.020%
1699	Union Pac Corp 4.95 05/15/2053	UNP 4.95 05/15/53	0.020%
1700	United Parcel Service Inc 3.4 11/15/2046	UPS 3.4 11/15/46	0.020%
1701	United Parcel Service Inc.	UPS 4.25 03/15/49	0.020%
1702	United Parcel Service Inc.	UPS 3.4 09/01/49	0.020%
1703	United Parcel Service Inc 5.2 Apr 01, 2040	UPS 5.2 04/01/40	0.020%
1704	United Parcel Service, Inc. 5.6 2064-05-22	UPS 5.6 05/22/64	0.020%
1705	Raytheon Technologies Corporation 4.15% May 15, 2045	RTX 4.15 05/15/45	0.020%
1706	Unitedhealth Group Inc	UNH 5.7 10/15/40	0.020%
1707	Unitedhealth Group Inc.	UNH 5.95 02/15/41	0.020%
1708	Unitedhealth Group Inc	UNH 4.625 11/15/41	0.020%
1709	Corporate Bonds 3.95% 10/15/2042	UNH 3.95 10/15/42	0.020%
1710	Unitedhealth Group Inc.	UNH 4.25 03/15/43	0.020%
1711	Unitedhealth Group Inc.	UNH 4.2 01/15/47	0.020%
1712	Unitedhealth Group Inc 3.875 08/15/2059	UNH 3.875 08/15/59	0.020%
1713	Unitedhealth Group Inc 5.95% Jun 15, 2055	UNH 5.95 06/15/55	0.020%
1714	Unum Group 4.125 06/15/2051	UNM 4.125 06/15/51	0.020%
1715	Vale Overseas Ltd 6.875 2036-11-21	VALEBZ 6.875 11/21/3	0.020%
1716	Vale Overseas Limited Company Guar 11/39 6.875	VALEBZ 6.875 11/10/3	0.020%
1717	Valero Energy Corp. 3.65 12/01/2051	VLO 3.65 12/01/51	0.020%
1718	Verizon Communications Inc 4.75% 11/01/2041	VZ 4.75 11/01/41	0.020%
1719	Verizon Communications Inc	VZ 3.85 11/01/42	0.020%
1720	Verizon Communications Inc 5.01% Aug 21, 2054	VZ 5.012 08/21/54	0.020%
1721	Verizon Communications Inc Sr Unsecured 03/55 4.672	VZ 4.672 03/15/55	0.020%
1722	Verizon Communications Inc 4.13 08/15/2046	VZ 4.125 08/15/46	0.020%
1723	Verizon Communications Inc	VZ 5.5 03/16/47	0.020%
1724	Verizon Communications Regd 2.85000000	VZ 2.85 09/03/41	0.020%
1725	Verizon Communications Sr Unsecured 03/52 3.875	VZ 3.875 03/01/52	0.020%
1726	Vertiv Holdings Co 5.95% Mar 15, 2066	-	0.020%
1727	Vici Properties Lp 5.63 05/15/2052	VICI 5.625 05/15/52	0.020%
1728	Vici Properties Lp Sr Unsecured 04/54 6.125	VICI 6.125 04/01/54	0.020%
1729	Virginia Electric & Power Co. 6.00% 15-05-2037	D 6 05/15/37 A	0.020%
1730	Abbott Laboratories 6.15% 11/30/2037	ABT 6.15 11/30/37	0.020%
1731	Abbott Laboratories 2043-04-15	ABT 4.75 04/15/43	0.020%
1732	Abbvie Inc 4.75% Mar 15, 2045	ABBV 4.75 03/15/45	0.020%
1733	Abbvie Inc 5.45 20380915	-	0.020%
1734	Abbvie Inc 6 20560915	-	0.020%
1735	Abbvie Inc 6.1 20660915	-	0.020%
1736	Abu Dhabi National Energy Co Pjsc	TAQAUH 4 10/03/49 14	0.020%
1737	Abu Dhabi National Energy Company Mtn 144A 3.4% Apr 29, 2051	TAQAUH 3.4 04/29/51	0.020%
1738	Abu Dhabi National Energy Co. PJSC 4.75% 2037-03-09	TAQAUH 4.75 03/09/37	0.020%
1739	Aeropuerto Internacional De Tocumen Sa 4 08/11/2041	AITOCU 4 08/11/41 14	0.020%
1740	Aetna Inc.	AET 6.75 12/15/37	0.020%
1741	Aetna Inc	AET 3.875 08/15/47	0.020%
1742	Air Liquide Finance Sa	AIFP 3.5 09/27/46 14	0.020%
1743	Air Products And Chemicals Inc 2.7% 15May2040	APD 2.7 05/15/40	0.020%
1744	Air Prod & Chem	APD 2.8 05/15/50	0.020%
1745	Airbus Se	AIRFP 3.95 04/10/47	0.020%
1746	Alabama Power Co	SO 6 03/01/39	0.020%
1747	Alabama Power Co.	SO 5.5 03/15/41	0.020%
1748	Alabama Power Co	SO 3.75 03/01/45	0.020%
1749	Alabama Power Company 3.7% 01-Dec-2047	SO 3.7 12/01/47 B	0.020%
1750	Alabama Power Co.	SO 4.3 07/15/48 A	0.020%
1751	Alabama Power Co	SO 3.45 10/01/49	0.020%
1752	Alabama Power Company 3.13% Jul 15, 2051	SO 3.125 07/15/51	0.020%
1753	Howmet Aerospace Inc 5.95 02-01-2037	HWM 5.95 02/01/37	0.020%
1754	Alcon Finance C 5.75% 12/06/52	ALCSW 5.75 12/06/52	0.020%
1755	Alexandria Real Estate Equities In 3.55% Mar 15, 2052	ARE 3.55 03/15/52	0.020%
1756	Alexandria Rea 5.625% 05/15/54	ARE 5.625 05/15/54	0.020%
1757	Alfa Sab De Cv	ALFAA 6.875 03/25/44	0.020%
1758	Alimentation Couche-Tard Inc 144A 3.44% May 13, 2041	ATDBCN 3.439 05/13/4	0.020%
1759	Allstate Corp. (the)	ALL 4.2 12/15/46	0.020%
1760	Altria Group Inc 4.5% Due 05-02-2043 Reg	MO 4.5 05/02/43	0.020%
1761	Ameren Illinois Co. 4.15 03/15/2046	AEE 4.15 03/15/46	0.020%
1762	Ameren Illinois Co 4.5 03/15/2049	AEE 4.5 03/15/49	0.020%
1763	Ameren Illinois Co 2.9 06/15/2051	AEE 2.9 06/15/51	0.020%
1764	Ameren Illinois Co 5.55 07/01/2054	AEE 5.55 07/01/54	0.020%
1765	Ameren Illinois Company 5.63% Mar 01, 2055	AEE 5.625 03/01/55	0.020%
1766	America Movil Sab De Cv	AMXLMM 6.125 11/15/3	0.020%
1767	American Financial Group Inc./oh	AFG 4.5 06/15/47	0.020%
1768	American Homes 4 Rent Lp 4.300000% 04/15/2052	AMH 4.3 04/15/52	0.020%
1769	American International Group Inc. 0.0475% 2048/04/01	AIG 4.75 04/01/48	0.020%
1770	American Tower Corp 3.7 10/15/2049	AMT 3.7 10/15/49	0.020%
1771	American Tower Corp 3.1% Jun 15 50	AMT 3.1 06/15/50	0.020%
1772	American Tower Corporation 2.95% Jan 15, 2051	AMT 2.95 01/15/51	0.020%
1773	American Water Capital Corp.	AWK 4.3 09/01/45	0.020%
1774	American Water Capital Corp	AWK 3.75 09/01/47	0.020%
1775	Cencora Inc 5.65% Feb 13, 2056 5.65 2056-02-13	-	0.020%
1776	Amgen Inc Sr Unsecured 06/37 6.375 6.375	AMGN 6.375 06/01/37	0.020%
1777	Amgen Inc 6.4 2039-02-01	AMGN 6.4 02/01/39	0.020%
1778	Amgen Inc 5.75 15/03/2040	AMGN 5.75 03/15/40	0.020%
1779	Amgen Inc 5.65 2042-06-15	AMGN 5.65 06/15/42	0.020%
1780	Amgen Inc 5.15% 11/15/2041	AMGN 5.15 11/15/41	0.020%
1781	Amgen Inc 5.5% Feb 19, 2046 5.5 2046-02-19	-	0.020%
1782	Amgen Inc 5.65 02/19/2056	-	0.020%
1783	Amphenol Corporation 5.38% Nov 15, 2054	APH 5.375 11/15/54	0.020%
1784	Analog Devices Inc. 2.95 2051-10-01	ADI 2.95 10/01/51	0.020%
1785	Analog Devices Inc 5.300000% 04/01/2054	ADI 5.3 04/01/54	0.020%
1786	Anglo American Capital Plc	AALLN 4.75 03/16/52	0.020%
1787	Anglo American Capital Plc 6% 04/05/2054	AALLN 6 04/05/54 144	0.020%
1788	Anheuser-busch Inbev Worldwide Inc 4.5% 06/01/2050	ABIBB 4.5 06/01/50	0.020%
1789	Anheuser-busch Inbev Finance Inc 4.625 02/01/2044	ABIBB 4.625 02/01/44	0.020%
1790	Anthem Inc 4.55 2048-03-01	ELV 4.55 03/01/48	0.020%
1791	Anthem Inc 3.13 May 15, 2050	ELV 3.125 05/15/50	0.020%
1792	Anthem Inc 4.55 05/15/2052	ELV 4.55 05/15/52	0.020%
1793	Elevance Health Inc 10-15-2052	ELV 6.1 10/15/52	0.020%
1794	Aon Corp / Aon Global Holdings Company Guar 02/52 3.9	AON 3.9 02/28/52	0.020%
1795	Apa Corp (Us) 6.75% Feb 15, 2055	-	0.020%
1796	Appalachian Power Co	AEP 6.7 08/15/37 P	0.020%
1797	Appalachian Power Co	AEP 7 04/01/38	0.020%
1798	Apple Inc 4.45% 05/06/2044	AAPL 4.45 05/06/44	0.020%
1799	Apple Inc	AAPL 2.95 09/11/49	0.020%
1800	Abb Finance Usa Inc	ABBNVX 4.375 05/08/4	0.020%
1801	Aflac Inc. 4.0% 2046-10-15	AFL 4 10/15/46	0.020%
1802	Aep Texas Inc 3.8 10/01/2047	AEP 3.8 10/01/47	0.020%
1803	AEP Texas Inc 3.45 05/15/2051	AEP 3.45 05/15/51	0.020%
1804	Aep Texas Inc 5.25% 05/15/52	AEP 5.25 05/15/52	0.020%
1805	Aep Texas Inc Sr Unsecured 10/55 5.85	-	0.020%
1806	Aep Transmission Co Llc	AEP 3.65 04/01/50 M	0.020%
1807	Aep Transmission 5.4 03/15/2053	AEP 5.4 03/15/53	0.020%
1808	Aon Plc	AON 4.6 06/14/44	0.020%
1809	Aon Plc 4.75 05/15/2045	AON 4.75 05/15/45	0.020%
1810	At&T Inc 5.55 2041-08-15	T 5.55 08/15/41	0.020%
1811	At&T Inc 4.8% Jun 15, 2044	T 4.8 06/15/44	0.020%
1812	At&t, Inc.	T 5.65 02/15/47	0.020%
1813	At&T Inc. 6.00% 15 Aug 2040	T 6 08/15/40	0.020%
1814	At T Inc 6.375% 2041-03-01	T 6.375 03/01/41	0.020%
1815	At&t, Inc.	T 5.7 03/01/57	0.020%
1816	At&t Inc	T 4.9 08/15/37	0.020%
1817	At&t Inc	T 5.15 11/15/46 *	0.020%
1818	At&T Inc 3.1%	T 3.1 02/01/43	0.020%
1819	At&T Inc. 3.3 02/01/2052	T 3.3 02/01/52	0.020%
1820	Duke Energy Florida Llc	DUK 4.2 07/15/48	0.020%
1821	Duke Energy Florida Llc 1St Mortgage 11/52 5.95	DUK 5.95 11/15/52	0.020%
1822	Duke Energy Florida Llc 6.2% 11/15/2053	DUK 6.2 11/15/53	0.020%
1823	Electricite De France S.a.	EDF 6 01/22/14 144A	0.020%
1824	Electricite De France Sa	EDF 4.875 09/21/38 1	0.020%
1825	Corporate Bonds 4.5 02/15/2045	ENTERP 4.5 02/15/45	0.020%
1826	Erac Usa Finance Llc	ENTERP 4.2 11/01/46	0.020%
1827	East Ohio Gas Co Sr Nt 2020 Ser C 144a 2050-06-15	ENBCN 3 06/15/50 144	0.020%
1828	Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055	BRKHEC 6.2 01/15/55	0.020%
1829	Eastman Chemical Co.	EMN 4.8 09/01/42	0.020%
1830	Ebay Inc	EBAY 4 07/15/42	0.020%
1831	Ecolab Inc Regd 2.70000000	ECL 2.7 12/15/51	0.020%
1832	Kinder Morgan Energy Partners Lp	KMI 7.5 11/15/40	0.020%
1833	Electricite De France Sa Mtn 144A 6.13% Apr 22, 2056 6.13 2056-04-22	-	0.020%
1834	Electricite De France Sa Mtn 144A 6.25% Apr 22, 2066 6.25 2066-04-22	-	0.020%
1835	Electricite De France Sa 6.38 01/13/2055	EDF 6.375 01/13/55 1	0.020%
1836	Embraer Netherlands Finance Bv 5.4% Jan 09, 2038	-	0.020%
1837	Emerson Electric Co 2.75% 10/15/2050	EMR 2.75 10/15/50	0.020%
1838	Emerson Electric Co Regd 2.80000000	EMR 2.8 12/21/51	0.020%
1839	Empresa Nacional Del Petroleo 4.50% Sep 14, 2047	ENAPCL 4.5 09/14/47	0.020%
1840	Empresa De Los Ferrocarriles Del Estado 3.83 09/14/2061	BFFCC 3.83 09/14/61	0.020%
1841	Encana Corp.	OVV 6.5 02/01/38	0.020%
1842	Enbridge Inc 5.5% 12/01/46	ENBCN 5.5 12/01/46	0.020%
1843	Enbridge Inc Callable Notes Fixed 4% 15/Nov/2049 4.0% 11/15/2049	ENBCN 4 11/15/49	0.020%
1844	Enbridge Inc 3.4% Aug 01, 2051	ENBCN 3.4 08/01/51	0.020%
1845	Enbridge Energy Partners Lp	ENBCN 5.5 09/15/40	0.020%
1846	Enbridge Energy Partners Lp	ENBCN 7.375 10/15/45	0.020%
1847	Energy Transfer Operating Lp	ET 7.5 07/01/38	0.020%
1848	Energy Transfer Lp 5.95 10/01/2043	ET 5.95 10/01/43	0.020%
1849	Energy Transfer Partners Lp 5.3 04/15/2047	ET 5.3 04/15/47	0.020%
1850	Energy Transfer Operating Lp 5.8% 06/15/2038	ET 5.8 06/15/38 20Y	0.020%
1851	Entergy Corporation 3.75 Jun 15, 2050	ETR 3.75 06/15/50	0.020%
1852	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7	ETR 5.7 03/15/54	0.020%
1853	Entergy Louisiana Llc 6.2 15/09/2056 6.2 2056-09-15	-	0.020%
1854	Entergy Texas Inc	ETR 3.55 09/30/49	0.020%
1855	Entergy Arkansas Llc 5.75% 06/01/2054	ETR 5.75 06/01/54	0.020%
1856	Entergy Mississippi Llc 3.5 06/01/2051	ETR 3.5 06/01/51	0.020%
1857	Entergy Mississippi Llc 5.8% Apr 15, 2055	ETR 5.8 04/15/55	0.020%
1858	Enterprise Products Operating Llc	EPD 6.125 10/15/39	0.020%
1859	Enterprise Products Operating Llc	EPD 6.45 09/01/40	0.020%
1860	Enterprise Products Operating Llc	EPD 3.7 01/31/51	0.020%
1861	Enterprise Products Oper 3.2 02/15/2052	EPD 3.2 02/15/52	0.020%
1862	Equinor Asa 3.25 11/18/2049	EQNR 3.25 11/18/49	0.020%
1863	Estee Lauder Cos Inc/The 5.15 05/15/2053	EL 5.15 05/15/53	0.020%
1864	Eversource Energy 3.45% Jan 15, 2050	ES 3.45 01/15/50	0.020%
1865	Exelon Corp	EXC 5.1 06/15/45	0.020%
1866	Exelon Corp 0.0445 04/15/2046	EXC 4.45 04/15/46	0.020%
1867	Exelon Corp 4.7 2050-04-15	EXC 4.7 04/15/50	0.020%
1868	Exxon Mobil Corp. 3.567% 03/06/2045	XOM 3.567 03/06/45	0.020%
1869	Fidinv 6.45 11/15/39 144a	FIDINV 6.45 11/15/39	0.020%
1870	Fmr Llc	FIDINV 6.5 12/14/40	0.020%
1871	Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055	FFHCN 6.1 03/15/55	0.020%
1872	Fidelity Natl Info Serv 3.1 03/01/2041	FIS 3.1 03/01/41	0.020%
1873	Firstenergy Transmission Llc	FE 4.55 04/01/49 144	0.020%
1874	Firstenergy Corp 5.1 2047-07-15	FE 4.85 07/15/47 C	0.020%
1875	Firstenergy Corp 3.4 2050-03-01	FE 3.4 03/01/50 C	0.020%
1876	Five Corners Funding Trust Iv 5.997 02/15/2053	PRU 5.997 02/15/53	0.020%
1877	Florida Power & Light Co.	NEE 5.65 02/01/37	0.020%
1878	Florida Power & Light Co.	NEE 5.96 04/01/39	0.020%
1879	Florida Power & Light Co	NEE 5.125 06/01/41	0.020%
1880	Florida Power & Light Co.	NEE 4.05 06/01/42	0.020%
1881	Florida Power & Light Co	NEE 3.7 12/01/47	0.020%
1882	Florida Power & Light Co	NEE 3.15 10/01/49	0.020%
1883	Duke Energy Florida Llc 0.0635 15-09-2037	DUK 6.35 09/15/37	0.020%
1884	Duke Energy Florida Llc	DUK 5.65 04/01/40	0.020%
1885	Duke Energy Florida Llc 3.85 11/15/2042	DUK 3.85 11/15/42	0.020%
1886	Fresnillo Plc 144a 4.25% Oct 02, 2050	FRESLN 4.25 10/02/50	0.020%
1887	Gtl Trade Finance Inc 144A 7.25% Apr 16, 2044	GGBRBZ 7.25 04/16/44	0.020%
1888	Gatx Corporation 3.1% Jun 01, 2051	GMT 3.1 06/01/51	0.020%
1889	Glp Capital Lp 6.25% Sep 15, 2054	GLPI 6.25 09/15/54	0.020%
1890	Applied Materials Inc.5.85% 06/15/2041	AMAT 5.85 06/15/41	0.020%
1891	Applied Materials Inc. 2.75% 01 Jun 2050	AMAT 2.75 06/01/50	0.020%
1892	Arcelormittal 6.750%, 03/01/2041	MTNA 6.75 03/01/41	0.020%
1893	Archer-daniels-midland Co. 4.535% 03/26/2042	ADM 4.535 03/26/42	0.020%
1894	Arizona Public Service Company 3.35% May 15, 2050	PNW 3.35 05/15/50	0.020%
1895	Arizona Public Service 2.65 09/15/2050	PNW 2.65 09/15/50	0.020%
1896	Arizona Public Service Company 5.90% Aug 15, 2055	PNW 5.9 08/15/55	0.020%
1897	Arizona Public Service Company 6.25% 15-Aug-2056	-	0.020%
1898	Arthur J Gallagher & Company 6.75 02-15-2054	AJG 6.75 02/15/54	0.020%
1899	Astrazeneca Plc 4 09/18/2042	AZN 4 09/18/42	0.020%
1900	Astrazeneca Plc 4.375 08/17/2048	AZN 4.375 08/17/48	0.020%
1901	Astrazeneca Plc 3% May 28, 2051	AZN 3 05/28/51	0.020%
1902	Athene Holding Ltd 3.95 05/25/2051	ATH 3.95 05/25/51	0.020%
1903	Athene Holding 6.25% 04/01/54	ATH 6.25 04/01/54	0.020%
1904	Athene Global Funding Mtn Mar 7, 2029 5.11	ATH 6.625 05/19/55	0.020%
1905	Atmos Energy Corp	ATO 4.15 01/15/43	0.020%
1906	Atmos Energy Corp. 4.125% 2044-10-15	ATO 4.125 10/15/44	0.020%
1907	Atmos Energy Corp.	ATO 4.125 03/15/49	0.020%
1908	Atmos Energy Corporation 6.2 11-15-2053	ATO 6.2 11/15/53	0.020%
1909	Atmos Energy Corporation 5.45% Jan 15, 2056	-	0.020%
1910	Bae Systems Plc 144A Life Sr Unsec 5.5% 03-26-54	BALN 5.5 03/26/54 14	0.020%
1911	Bae Systems Holdings Inc	BALN 4.75 10/07/44 1	0.020%
1912	Bpce Sa Mtn 144A 3.58% Oct 19, 2042	BPCEGP V3.582 10/19/	0.020%
1913	Baltimore Gas & Electric Co.	EXC 3.5 08/15/46	0.020%
1914	Baltimore Gas & Electric Co	EXC 3.2 09/15/49	0.020%
1915	Baltimore Gas And Electric Co 2.9 Jun 15, 2050	EXC 2.9 06/15/50	0.020%
1916	BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52	EXC 4.55 06/01/52	0.020%
1917	Baltimore Gas 5.4 06/01/2053	EXC 5.4 06/01/53	0.020%
1918	Exc 5.65 06/01/54 .	EXC 5.65 06/01/54 .	0.020%
1919	Baltimore Gas And Electric Co 6.056/01/2056	-	0.020%
1920	Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041	FIEMEX 7.25 01/31/41	0.020%
1921	Bank Of America Corp 4.75% Apr 21, 2045	BAC 4.75 04/21/45 L	0.020%
1922	Bank of America Corp Mtn 2.83% Oct 24, 2051	BAC V2.831 10/24/51	0.020%
1923	Bank Of America Corp 3.483 03/13/2052	BAC V3.483 03/13/52	0.020%
1924	Bacardi Ltd	BACARD 5.3 05/15/48	0.020%
1925	Barclays Plc Regd V/R 6.03600000	BACR V6.036 03/12/55	0.020%
1926	Barrick International Barbados Corp	ABXCN 6.35 10/15/36	0.020%
1927	Barrick North America Finance Llc 7.5% 7.5 09/15/2038	ABXCN 7.5 09/15/38	0.020%
1928	Basin Electric Pwr Coop 1st Mortgage 144a 04/47 4.75	BASINE 4.75 04/26/47	0.020%
1929	Basin Electric Power Cooperative I 5.85 10/15/2055	-	0.020%
1930	Bayer Us Finance Ii Llc	BAYNGR 3.95 04/15/45	0.020%
1931	Bayer Us Finance Ii Llc Company Guar 144A 07/64 4.7 07/15/2064	BAYNGR 4.7 07/15/64	0.020%
1932	Baylor Scott & White Holdings 2.84% Nov 15, 2050	BSWHLD 2.839 11/15/5	0.020%
1933	Becton Dickinson And Co 4.669% 06/06/2047	BDX 4.669 06/06/47	0.020%
1934	Becton Dickinson And Company 05/20/2050	BDX 3.794 05/20/50	0.020%
1935	Bell Canada Company Guar 04/48 4.464	BCECN 4.464 04/01/48	0.020%
1936	Berkley (Wr) 4 05/12/2050	WRB 4 05/12/50	0.020%
1937	Berkshire Hathaway Energy Company	BRKHEC 4.5 02/01/45	0.020%
1938	Berkshire Hathaway Energy Co	BRKHEC 3.8 07/15/48	0.020%
1939	Berkshire Hathaway Finance Corp. 4.30% 15 May 2043	BRK 4.3 05/15/43	0.020%
1940	Berkshire Hathaway Inc 4.5 2043-02-11	BRK 4.5 02/11/43	0.020%
1941	Biogen, 3.25% 15feb2051, USD	BIIB 3.25 02/15/51	0.020%
1942	Biogen Inc 6.45% 05/55	BIIB 6.45 05/15/55	0.020%
1943	Blackstone Holdings Finance Co Llc 144A 3.2% Jan 30, 2052	BX 3.2 01/30/52 144A	0.020%
1944	The Boeing Company 3.900% 05/01/2049	BA 3.9 05/01/49	0.020%
1945	Boston Scientific Corp. 4.55% 2039-03-01	BSX 4.55 03/01/39	0.020%
1946	Bpln 3.001 03/17/52	BPLN 3.001 03/17/52	0.020%
1947	Brighthouse Financial, Inc.	BHF 4.7 06/22/47	0.020%
1948	Bristol-myers Squibb Co 4.63% May 15, 2044	BMY 4.625 05/15/44	0.020%
1949	Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15	BMY 5 08/15/45	0.020%
1950	Bristol-myers Squibb Co 2.35% Nov 13, 2040	BMY 2.35 11/13/40	0.020%
1951	Myers Squibb, 6.4% 15Nov2063	BMY 6.4 11/15/63	0.020%
1952	Bristol-Myers Squibb Co 5.5% 02/22/2044	BMY 5.5 02/22/44	0.020%
1953	Broadcom Inc 4.9% Feb 15, 2038	-	0.020%
1954	Brookfield Finance Inc 3.5 03/30/2051	BNCN 3.5 03/30/51	0.020%
1955	Brookfield Finance Inc 5.81% Mar 03, 2055	BNCN 5.813 03/03/55	0.020%
1956	Brookfield Finance Llc 3.45 04/15/2050	BNCN 3.45 04/15/50	0.020%
1957	Brooklyn Union Gas Company 4.504%, Due 03/10/2046	NGGLN 4.504 03/10/46	0.020%
1958	Brooklyn Union Gas Co. (The)	NGGLN 6.415 07/18/54	0.020%
1959	Brown & Brown Inc Regd 4.95000000	BRO 4.95 03/17/52	0.020%
1960	Brown-forman Corp. 4.5% 2045-07-15	BFB 4.5 07/15/45	0.020%
1961	Burlington Northern Santa Fe Llc	BNSF 5.4 06/01/41	0.020%
1962	Burlington Northern Santa Fe Llc	BNSF 4.4 03/15/42	0.020%
1963	Burlington Northern Santa Fe Llc	BNSF 4.375 09/01/42	0.020%
1964	Burlington Northern Santa Fe, Llc	BNSF 4.45 03/15/43	0.020%
1965	Burlington Northern Santa Fe Llc	BNSF 5.15 09/01/43	0.020%
1966	Burlington Northern Santa Fe Llc 4.9% 04/01/2044	BNSF 4.9 04/01/44	0.020%
1967	Burlington Northern Santa Fe Llc 4.7% 9/1/2045	BNSF 4.7 09/01/45	0.020%
1968	Burlington Northern Santa Fe Llc 4.125% 2047-06-15	BNSF 4.125 06/15/47	0.020%
1969	Jackson Financial Inc 6.151/15/2037	-	0.020%
1970	Johnson & Johnson 3.75% 03 Mar 2047	JNJ 3.75 03/03/47	0.020%
1971	Johnson & Johnson 3.5% 2048-01-15	JNJ 3.5 01/15/48	0.020%
1972	Johnson & Johnson 2.25 09/01/2050	JNJ 2.25 09/01/50	0.020%
1973	Sc Johnson & Son Inc 4.8 09/01/2040	SCJOHN 4.8 09/01/40	0.020%
1974	Sc Johnson & Son Inc.	SCJOHN 4.75 10/15/46	0.020%
1975	Johnson Controls International Plc 4.95% 7/2/64	JCI 4.95 07/02/64 *	0.020%
1976	Kla Corp 3.3 Mar 01, 2050	KLAC 3.3 03/01/50	0.020%
1977	Kla Corp Regd 5.25000000	KLAC 5.25 07/15/62	0.020%
1978	Kkr Group Finance Co Viii Llc 3.5 08/25/2050	KKR 3.5 08/25/50 144	0.020%
1979	Kkr Group Fin Co X Llc	KKR 3.25 12/15/51 14	0.020%
1980	Kaiser Foundation Hospitals 3.266% 11/01/2049	KPERM 3.266 11/01/49	0.020%
1981	Kansas City Power & Light Co.	EVRG 5.3 10/01/41	0.020%
1982	Kellogg Co.	K 4.5 04/01/46	0.020%
1983	Kentucky Utilities Co	PPL 5.125 11/01/40	0.020%
1984	Kentucky Utilities Co	PPL	0.020%
1985	Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55	0.020%
1986	Kenvue Inc. 5.2 2063-03-22	KVUE 5.2 03/22/63	0.020%
1987	KEURig Dr Pepper Inc 3.8 May 01, 2050	KDP 3.8 05/01/50	0.020%
1988	KEURig Dr Pepper Inc 3.35% Mar 15, 2051	KDP 3.35 03/15/51	0.020%
1989	Keyspan Gas East Corp	NGGLN 5.819 04/01/41	0.020%
1990	Kimco Realty Corp.	KIM 4.45 09/01/47	0.020%
1991	Kinder Morgan Energy Partners Lp	KMI 6.5 09/01/39	0.020%
1992	Kinder Morgan Energy Partners Lp 5% Aug 15, 2042	KMI 5 08/15/42	0.020%
1993	Kinder Morgan Energy Partners L.p. 5% 03/01/2043	KMI 5 03/01/43	0.020%
1994	Kinder Morgan Inc/de	KMI 5.05 02/15/46	0.020%
1995	Kinder Morgan Inc 3.25% Aug 01, 2050	KMI 3.25 08/01/50	0.020%
1996	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.020%
1997	Kraft Heinz Food 5.5 06/01/2050	KHC 5.5 06/01/50	0.020%
1998	Kroger Co 6.9% 4/15/2038	KR 6.9 04/15/38	0.020%
1999	Kroger Co.	KR 5.15 08/01/43	0.020%
2000	Kroger Co 5.4% 01/15/49	KR 5.4 01/15/49	0.020%
2001	Kroger Co 3.95% 1/15/2050	KR 3.95 01/15/50	0.020%
2002	Lsega Financing Plc	LSELN 3.2 04/06/41 1	0.020%
2003	L3Harris Tech In 5.5% 08/15/54	LHX 5.5 08/15/54	0.020%
2004	Lyb International Finance Bv	LYB 5.25 07/15/43	0.020%
2005	Lyb Int Finance Iii 3.375 10/01/2040	LYB	0.020%
2006	Lyb International Finance Iii Llc 3.8% Oct 01, 2060	LYB 3.8 10/01/60	0.020%
2007	Lam Research Corp.	LRCX 4.875 03/15/49	0.020%
2008	Lam Research Corp. 2.875 2050-06-15	LRCX 2.875 06/15/50	0.020%
2009	Lear Corp	LEA 5.25 05/15/49	0.020%
2010	Legg Mason Inc	LM 5.625 01/15/44	0.020%
2011	Liberty Mutual Group Inc	LIBMUT 7.8 03/15/37	0.020%
2012	Eli Lilly, 5.55% 15mar2037	LLY 5.55 03/15/37	0.020%
2013	Eli Lilly & Co	LLY 3.95 03/15/49	0.020%
2014	Eli Lilly & Co	LLY 4.15 03/15/59	0.020%
2015	Eli Lilly And Company 2.25 May 15, 2050	LLY 2.25 05/15/50	0.020%
2016	Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7	-	0.020%
2017	Lincoln National Corp., 6.30%, 10/09/2037	LNC 6.3 10/09/37	0.020%
2018	Lloyds Banking Group Plc	LLOYDS 5.3 12/01/45	0.020%
2019	Lockheed Martin Corp Sr Unsec 5.2% 02-15-64	LMT 5.2 02/15/64	0.020%
2020	Lowe's Cos., Inc.	LOW 4.55 04/05/49	0.020%
2021	Lowes Companies Inc 5.13 Apr 15, 2050	LOW 5.125 04/15/50	0.020%
2022	Lowe'S Cos Inc 5.75 07/01/2053	LOW 5.75 07/01/53	0.020%
2023	Lyondellbasell Industries Nv	LYB 4.625 02/26/55	0.020%
2024	Mplx Lp 6.1 04/01/2056 6.1 2056-04-01	-	0.020%
2025	Maple Parent Holdings Corp\|6.625\|03/26/2056, 6.62%, 03/26/56	-	0.020%
2026	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.020%
2027	Marathon Petroleum Corp	MPC 4.5 04/01/48	0.020%
2028	Markel Corp.	MKL 5 04/05/46	0.020%
2029	Markel Group Inc 6% 05/16/2054	MKL 6 05/16/54	0.020%
2030	Mars Inc	MARS 4.2 04/01/59 14	0.020%
2031	Marsh & Mclennan Cos., Inc.	MMC 4.2 03/01/48	0.020%
2032	Marsh & Mclennan Cos Inc 2.9 12/15/2051	MMC 2.9 12/15/51	0.020%
2033	Marsh & Mclennan 6.25 11/01/2052	MMC 6.25 11/01/52	0.020%
2034	Marsh + Mclennan Cos Inc Sr Unsecured 11/44 5.35	MMC 5.35 11/15/44	0.020%
2035	Martin Marietta Materials Inc 3.2% Jul 15, 2051	MLM 3.2 07/15/51	0.020%
2036	Martin Ma 5.5% 12/01/54	MLM 5.5 12/01/54	0.020%
2037	Commonwealth Edison Co	EXC 6.45 01/15/38	0.020%
2038	Commonwealth Edison Co.	EXC 3.65 06/15/46	0.020%
2039	Commonwealth Edison Co.	EXC 3.75 08/15/47 12	0.020%
2040	Commonwealth Edison Company 4.0% 01-Mar-2048	EXC 4 03/01/48	0.020%
2041	Commonwealth Edison Co	EXC 4 03/01/49	0.020%
2042	Commonwealth Edi 3 03/01/2050	EXC 3 03/01/50	0.020%
2043	Commonwealth Edison Co Regd Ser 131 2.75000000	EXC 2.75 09/01/51 13	0.020%
2044	Commonwealth Edison Company 3.85% Mar 15, 2052	EXC 3.85 03/15/52 13	0.020%
2045	Commonwealth Edi 5.3 02/01/2053	EXC 5.3 02/01/53	0.020%
2046	Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055	EXC 5.95 06/01/55	0.020%
2047	Connecticut Light & Power Co.	ES 4.3 04/15/44	0.020%
2048	Connecticut Light & Power Co.	ES 4 04/01/48	0.020%
2049	Conn Light & Pwr 5.25 01/15/2053	ES 5.25 01/15/53	0.020%
2050	Conocophillips 4.88 10/01/2047	COP 4.875 10/01/47	0.020%
2051	Conocophillips Company 4.3 11/15/2044	COP 4.3 11/15/44	0.020%
2052	Conocophillips Co 3.8% Mar 15, 2052	COP 3.8 03/15/52	0.020%
2053	Conocophil Co 3.758 03/15/2042	COP 3.758 03/15/42	0.020%
2054	Consolidated Edison Co. of New York Inc.	ED 6.3 08/15/37 07-A	0.020%
2055	Consolidated Edison Co of New York Inc	ED 5.5 12/01/39 09-C	0.020%
2056	Corporate Bonds	ED 4.2 03/15/42 12-A	0.020%
2057	Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044	ED 4.45 03/15/44	0.020%
2058	Consolidated Edison Co. of New York Inc.	ED 3.85 06/15/46	0.020%
2059	Consolidated Edison Co. of New York, Inc.	ED 4.5 05/15/58	0.020%
2060	Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048	ED 4.65 12/01/48 E	0.020%
2061	Consolidated Edison Company of New York, Inc.	ED 4.125 05/15/49 A	0.020%
2062	Consolidated Edison Co Of New York Inc Callable 3.7% 11/15/2059	ED 3.7 11/15/59	0.020%
2063	Consolidated Edison Company Of Ny	ED 3 12/01/60 C	0.020%
2064	Consolidated Edison Company Of New 3.6% Jun 15, 2061	ED 3.6 06/15/61	0.020%
2065	Consorcio Transmantaro Sa	TRANSM 5.2 04/11/38	0.020%
2066	Constellation Brands Inc.	STZ 4.1 02/15/48	0.020%
2067	Constellation Brands, Inc.	STZ 5.25 11/15/48	0.020%
2068	Consumers Energy Company	CMS 4.35 04/15/49	0.020%
2069	Consumers Energy Co.	CMS 3.1 08/15/50	0.020%
2070	Consumers Energy Company 4.2 09/01/2052	CMS 4.2 09/01/52	0.020%
2071	Continental Resources Inc/ok	CLR 4.9 06/01/44	0.020%
2072	Corebridge Fin 4.35 04/05/2042	CRBG 4.35 04/05/42	0.020%
2073	Corning Inc	GLW 4.375 11/15/57	0.020%
2074	Corning Inc.	GLW 5.35 11/15/48	0.020%
2075	Corporacion Nacional Del Cobre Nt 144a 6.15 2036-10-24	CDEL 6.15 10/24/36 1	0.020%
2076	Corp Nacional Del Cobre De Chi Sr Unsecured 144a 11/44 4.875	CDEL 4.875 11/04/44	0.020%
2077	Cox Communications Inc	COXENT 4.5 06/30/43	0.020%
2078	Cox Communications Inc	COXENT 4.6 08/15/47	0.020%
2079	Cox Communications Inc Company Guar 144A 12/53 5.8	COXENT 5.8 12/15/53	0.020%
2080	Cox Communications Inc 5.95 2054-09-01	COXENT 5.95 09/01/54	0.020%
2081	Crown Castle International Corp 01/15/2051	CCI 3.25 01/15/51	0.020%
2082	Cummins Inc. 4.875% 10/01/2043	CMI 4.875 10/01/43	0.020%
2083	Cummins Inc 2.6 Sep 01, 2050	CMI 2.6 09/01/50	0.020%
2084	Dh Europe Finance Ii Sarl	DHR 3.4 11/15/49	0.020%
2085	Dcp Midstream Operating Lp	DCP 6.75 09/15/37	0.020%
2086	Dte Electric Company 3.95% 3/1/2049	DTE 3.95 03/01/49	0.020%
2087	Dte Electric Company 3.25% Apr 01, 2051	DTE 3.25 04/01/51 B	0.020%
2088	Dte Electric Co 5.4 04/01/2053	DTE 5.4 04/01/53	0.020%
2089	Dte Electric Co Genl Ref Mor 05/55 5.85	DTE 5.85 05/15/55	0.020%
2090	Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01	-	0.020%
2091	Danaher Corp 2.6 10/01/2050	DHR 2.6 10/01/50	0.020%
2092	Danaher Corp. 2.80 12/10/2051	DHR 2.8 12/10/51	0.020%
2093	Deere & Co 5.7% Jan 19, 2055	DE 5.7 01/19/55	0.020%
2094	Koninklijke Ahold Delhaize Nv	ADNA 5.7 10/01/40	0.020%
2095	Dell International Llc / Emc Corp. 8.35%	DELL 8.35 07/15/46	0.020%
2096	Deutsche Telekom International Finance Bv	DT 4.75 06/21/38 144	0.020%
2097	Devon Energy Corp. 4.750 05/15/2042	DVN 4.75 05/15/42	0.020%
2098	Devon Energy Corp. 5.0% 2045-06-15	DVN 5 06/15/45	0.020%
2099	Dick'S Sporting Goods Inc. 4.10 01/15/2052	DKS 4.1 01/15/52	0.020%
2100	Walt Disney Co/the	DIS 6.15 02/15/41	0.020%
2101	Walt Disney Co/the	DIS 5.4 10/01/43	0.020%
2102	Twdc Enterprises 18 Corp	DIS 4.125 06/01/44 G	0.020%
2103	Dominion Energy South Carolina Inc 6.25 10-15-2053	D 6.25 10/15/53	0.020%
2104	Dominion Energy Inc	D 7 06/15/38	0.020%
2105	Dominion Energy Inc 4.05 09/15/2042	D 4.05 09/15/42 C	0.020%
2106	Dominion Energy Inc.	D 4.7 12/01/44	0.020%
2107	Dow Chemical Co.	DOW 5.25 11/15/41	0.020%
2108	Dow Chemical Co/the	DOW 4.625 10/01/44	0.020%
2109	Dow Chemical Co/the	DOW 5.55 11/30/48	0.020%
2110	Dow Chemical Co/the	DOW 4.8 05/15/49	0.020%
2111	Dupont De Nemours Inc 5.419% 11/15/2048	DD 5.419 11/15/48	0.020%
2112	KEURig Dr Pepper Inc.	KDP 4.42 12/15/46	0.020%
2113	Duke Energy Corp. 4.8% 2045-12-15	DUK 4.8 12/15/45	0.020%
2114	Duke Energy Corp	DUK 3.95 08/15/47	0.020%
2115	Duke Energy Corp. 4.2 6/15/2049	DUK 4.2 06/15/49	0.020%
2116	Duke Energy Corp 3.5% Jun 15, 2051	DUK 3.5 06/15/51	0.020%
2117	Duke Energy Corp 5.8 06/15/2054	DUK 5.8 06/15/54	0.020%
2118	Duke Energy Carolinas 6.1% Jun 01, 2037	DUK 6.1 06/01/37	0.020%
2119	Duke Energy Carolinas Llc 0.06 15-01-2038	DUK 6 01/15/38	0.020%
2120	Duke Energy Carolinas Llc	DUK 6.05 04/15/38	0.020%
2121	Duke Energy Carolinas Llc 5.30%, Due February 15, 2040	DUK 5.3 02/15/40	0.020%
2122	Duke Energy Carolinas Llc	DUK 3.75 06/01/45	0.020%
2123	Duke Energy Carolinas Llc 3.7% Dec 01, 2047	DUK 3.7 12/01/47	0.020%
2124	Duke Energy Carolinas Llc 3.95% Mar 15, 2048	DUK 3.95 03/15/48	0.020%
2125	Duke Energy Carolinas Llc 3.2% 8/15/49	DUK 3.2 08/15/49	0.020%
2126	Duke Energy Ohio Inc	DUK 4.3 02/01/49	0.020%
2127	Duke Energy Ohio Inc 1St Mortgage 03/54 5.55	DUK 5.55 03/15/54	0.020%
2128	Duke Energy Progress Llc	DUK 4.15 12/01/44	0.020%
2129	Duke Energy Progress Llc	DUK 4.2 08/15/45	0.020%
2130	Duke Energy Progress Llc	DUK 3.6 09/15/47	0.020%
2131	Duke Energy Progress Llc Regd 2.90000000	DUK 2.9 08/15/51	0.020%
2132	Duke Energy Progress Llc 4% Apr 01, 2052	DUK 4 04/01/52	0.020%
2133	Duke Energy Indiana, Llc 2.75 04/01/2050	DUK 2.75 04/01/50	0.020%
2134	Duke Energy Indiana, Llc.	DUK 5.4 04/01/53	0.020%
2135	Duke Energy Indiana Llc 5.9% May 15, 2055	DUK 5.9 05/15/55	0.020%
2136	Glp Capital Lp 5.75% Nov 01, 2037	GLPI 5.75 11/01/37	0.020%
2137	Gsk Consumer 4 03/24/2052	HLNLN 4 03/24/52	0.020%
2138	Galaxy Pipeline 2.94% 09/30/40	ADGLXY 2.94 09/30/40	0.020%
2139	General Dynamics Corp. 4.25 04/01/2040	GD 4.25 04/01/40	0.020%
2140	Gis 3 02/01/51	GIS 3 02/01/51	0.020%
2141	General Motors Co 6.75% Apr 01, 2046	GM 6.75 04/01/46	0.020%
2142	Georgia Power Co.	SO 5.4 06/01/40	0.020%
2143	Georgia Power Company 3.7 Jan 30, 2050	SO 3.7 01/30/50 B	0.020%
2144	Georgia Power Company 3.25% Mar 15, 2051	SO 3.25 03/15/51 A	0.020%
2145	Georgia Power Company 5.13% May 15, 2052	SO 5.125 05/15/52	0.020%
2146	Gilead Sciences Inc 4%, Due 09/01/2036	GILD 4 09/01/36	0.020%
2147	Glaxosmithkline Capital Inc 6 09/15/2056	-	0.020%
2148	Glencore Funding Llc 144A 3.88% Apr 27, 2051	GLENLN 3.875 04/27/5	0.020%
2149	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/54 5.893	GLENLN 5.893 04/04/5	0.020%
2150	Glencore Funding Llc 6.14 2055-04-01	GLENLN 6.141 04/01/5	0.020%
2151	Global Payments Inc 4.15 08/15/2049	GPN 4.15 08/15/49	0.020%
2152	Global Payments Inc 5.95 08/15/2052	GPN 5.95 08/15/52	0.020%
2153	Global Atlantic Fin Co Company Guar 144A 03/54 6.75	GBLATL 6.75 03/15/54	0.020%
2154	Goodman Us Finance Eight Llc 144A 5.88% Apr 28, 2046 5.88 2046-04-28	-	0.020%
2155	Great-west Lifeco Inc. 4.15%, Due June 3, 2047	GWOCN 4.15 06/03/47	0.020%
2156	Greensaif Pipe 6.129% 02/23/38	GASBCM 6.129 02/23/3	0.020%
2157	Grupo Bimbo Sab De Cv	BIMBOA 4.7 11/10/47	0.020%
2158	Grupo Bimbo Sab De Cv	BIMBOA 4 09/06/49 14	0.020%
2159	Hca Inc 4.38 03/15/2042	HCA 4.375 03/15/42	0.020%
2160	Halliburton Co. 4.5% 11/15/2041	HAL 4.5 11/15/41	0.020%
2161	Halliburton Co. 4.75% 08/01/2043	HAL 4.75 08/01/43	0.020%
2162	L3harris Technologies Inc	LHX 5.054 04/27/45	0.020%
2163	Hartford Financial Services Group Inc.	HIG 6.1 10/01/41	0.020%
2164	Hartford 6.625% 03/30/40	HIG 6.625 03/30/40	0.020%
2165	Hartford Financial Services Group Inc/the	HIG 3.6 08/19/49	0.020%
2166	Hasbro Inc. 6.35% 03/15/2040	HAS 6.35 03/15/40	0.020%
2167	Health Care Service Corporation A Mutual Legal Reserve Co.	HCSERV 3.2 06/01/50	0.020%
2168	Heineken Nv 4% 10/01/42 144a	HEIANA 4 10/01/42 14	0.020%
2169	Heineken Nv	HEIANA 4.35 03/29/47	0.020%
2170	Henneman Trust 144A 6.58% May 15, 2055 6.58 2055-05-15	GL 6.58 05/15/55 144	0.020%
2171	Hess Corporation 6% Jan 15, 2040	HES 6 01/15/40	0.020%
2172	Hess Corporation 5.8% 4/1/2047	HES 5.8 04/01/47	0.020%
2173	Amrize Finance Us Llc 4.75% Sep 22, 2046 4.75 2046-09-22	-	0.020%
2174	Home Depot Inc/the	HD 4.2 04/01/43	0.020%
2175	Home Depot, Inc.	HD 3.9 06/15/47	0.020%
2176	Honeywell International Inc 2.8 01/06/2050	HON 2.8 06/01/50	0.020%
2177	Honeywell International Inc 5.25 2054-03-01	HON 5.25 03/01/54	0.020%
2178	Horseshoe Funding Trust Ii 144A 6.89 11/15/2055	-	0.020%
2179	Humana Inc	HUM 8.15 06/15/38	0.020%
2180	Humana Inc	HUM 4.95 10/01/44	0.020%
2181	Humana Inc 6% May 01, 2055	HUM 6 05/01/55	0.020%
2182	Idaho Power Co	IDA 4.2 03/01/48 K	0.020%
2183	Idaho Power Co 5.5 03/15/2053	IDA 5.5 03/15/53 MTN	0.020%
2184	Idaho Power Company Mtn 5.7% Mar 15, 2055	IDA 5.7 03/15/55 MTN	0.020%
2185	Illinois Tool Works Inc.	ITW 4.875 09/15/41	0.020%
2186	Imperial Brands Fin Plc Company Guar 144A 07/55 6.375	IMBLN 6.375 07/01/55	0.020%
2187	Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15	-	0.020%
2188	Indianapolis Power & Light Co 5.70 04/01/2054	AES 5.7 04/01/54 144	0.020%
2189	Industrias Penoles Sab De Cv	PENOMX 5.65 09/12/49	0.020%
2190	Sr Unsecured 144a 08/50 4.75	PENOMX 4.75 08/06/50	0.020%
2191	Infraestructura Energetica Nova Sab De Cv	IENOVA 4.875 01/14/4	0.020%
2192	Infraestructura Energetica Nova Sa 144a 4.75% Jan 15, 2051	IENOVA 4.75 01/15/51	0.020%
2193	Ingersoll Rand Inc 5.7% Jun 15, 2054	IR 5.7 06/15/54	0.020%
2194	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.020%
2195	Intel Corp 3.1 02/15/2060	INTC 3.1 02/15/60	0.020%
2196	Intel Corp 4.95% 2060-03-25	INTC 4.95 03/25/60	0.020%
2197	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.020%
2198	Intel Corp 3.2 08/12/2061	INTC 3.2 08/12/61	0.020%
2199	International Business Machines Corp	IBM 4.7 02/19/46	0.020%
2200	International Business Machines Corp Callable 4.9% 07/27/2052	IBM 4.9 07/27/52	0.020%
2201	International Flavors & Fragrances 5 9/26/2048	IFF 5 09/26/48	0.020%
2202	Corporate Bonds	IFF 3.468 12/01/50 1	0.020%
2203	International Paper Co 7.3% Nov 15, 2039	IP 7.3 11/15/39	0.020%
2204	International Paper Co	IP 6 11/15/41	0.020%
2205	International Paper Co.	IP 4.8 06/15/44	0.020%
2206	International Paper Co 4.4 2047-08-15	IP 4.4 08/15/47	0.020%
2207	International Paper Company 4.35% 08/15/2048	IP 4.35 08/15/48	0.020%
2208	Burlington Northern Santa Fe Llc 4.05% 15 Jun 2048	BNSF 4.05 06/15/48	0.020%
2209	Burlington Northern Santa Fe Llc 4.15% 12/15/48	BNSF 4.15 12/15/48	0.020%
2210	Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051	BNSF 3.3 09/15/51	0.020%
2211	Cf Industries Inc Company Guar 06/43 4.95	CF 4.95 06/01/43	0.020%
2212	Cf Industries Inc Company Guar 03/44 5.375	CF 5.375 03/15/44	0.020%
2213	Ck Hutchison Intl 19 Ii Company Guar 144a 09/49 3.375	CKHH 3.375 09/06/49	0.020%
2214	Ck Hutchison International 21 Ltd 3.13 04/15/2041	CKHH 3.125 04/15/41	0.020%
2215	Cnooc Nexen Finance 2014 Ulc	CNOOC 4.875 04/30/44	0.020%
2216	Cnooc Finance 2011 Ltd 5.75 01/26/2041	CNOOC 5.75 01/26/41	0.020%
2217	Cnpc Hk Overseas Capital Ltd	CNPCCH 5.95 04/28/41	0.020%
2218	Crh America Finance Inc	CRHID 4.5 04/04/48 1	0.020%
2219	Crh America Finance Inc 5.88% Jan 09, 2055	CRHID 5.875 01/09/55	0.020%
2220	Csx Corp. 6.15 2037-01-05	CSX 6.15 05/01/37	0.020%
2221	Csx Corp. 5.5% 2041-04-15	CSX 5.5 04/15/41	0.020%
2222	Csx Corp 4.75 05/30/2042	CSX 4.75 05/30/42	0.020%
2223	Csx Corp. 4.1% 2044-03-15	CSX 4.1 03/15/44	0.020%
2224	Csx Corp. 4.75% 2048-11-15	CSX 4.75 11/15/48	0.020%
2225	Csx Corp. 3.35% 2049-09-15	CSX 3.35 09/15/49	0.020%
2226	Csl Finance Plc	CSLAU 4.75 04/27/52	0.020%
2227	Csl Finance Plc 4.95 04/27/2062	CSLAU 4.95 04/27/62	0.020%
2228	Csl Finance Plc Company Guar 144A 04/54 5.417	CSLAU 5.417 04/03/54	0.020%
2229	Cvs Health Corporation 2.7 08/21/2040	CVS 2.7 08/21/40	0.020%
2230	Cvs Health Corp 6.25% 09/15/2065	CVS 6.25 09/15/65	0.020%
2231	Cameron Lng Llc Sr Secured 144a 01/39 3.701	CAMLNG 3.701 01/15/3	0.020%
2232	Campbell Soup Co	CPB 4.8 03/15/48	0.020%
2233	Canadian National Railway Co.	CNRCN 3.2 08/02/46	0.020%
2234	Canadian National Railway Co.	CNRCN 3.65 02/03/48	0.020%
2235	Canadian National Railway Co.	CNRCN 4.45 01/20/49	0.020%
2236	Canadian National Railway Co. 2.45 5/1/2050	CNRCN 2.45 05/01/50	0.020%
2237	Canadian National Railway Company 4.4 08/05/2052	CNRCN 4.4 08/05/52	0.020%
2238	Canadian Natural Resources Ltd 4.95 06/01/2047	CNQCN 4.95 06/01/47	0.020%
2239	Canadian Pacific Railway Co.	CP 4.8 08/01/45	0.020%
2240	Canadian Pacific Railway Company 5.5% Mar 15, 2056 5.5 2056-03-15	-	0.020%
2241	Canadian Pacific Railway Regd 4.20000000	CP 4.2 11/15/69	0.020%
2242	Cargil 4.76 11/23/45 144A	CARGIL 4.76 11/23/45	0.020%
2243	Cargill Inc 144A 3.13% May 25, 2051	CARGIL 3.125 05/25/5	0.020%
2244	Cargill Inc 144A 5.38% Oct 23, 2055	-	0.020%
2245	Carlyle Holdings Ii Finance Llc	CG 5.625 03/30/43 14	0.020%
2246	Duke Energy Progress Llc	DUK 6.3 04/01/38	0.020%
2247	Carrier Global Corp 6.2 2054-03-15	CARR 6.2 03/15/54	0.020%
2248	Caterpillar, Inc., 3.25%, Due 09/19/2049	CAT 3.25 09/19/49	0.020%
2249	Commonspirit Health 4.35% 11/01/2042	CATMED 4.35 11/01/42	0.020%
2250	Celulosa Arauco Y Constitucion S.a.	CELARA 5.15 01/29/50	0.020%
2251	Corporate Bonds 6.75% 11/15/2039	CVECN 6.75 11/15/39	0.020%
2252	Cenovus Energy, Inc. 5.4% 06/15/2047	CVECN 5.4 06/15/47	0.020%
2253	Cenovus Energy 3.75 02/15/2052	CVECN 3.75 02/15/52	0.020%
2254	Centerpoint Energy Res 5.85 01/15/2041	CNP 5.85 01/15/41	0.020%
2255	Centerpoint Energy Houston Electric Llc	CNP 3.55 08/01/42	0.020%
2256	Centerpoint Energy Houston Electri 2.9 Jul 01, 2050	CNP 2.9 07/01/50 AD	0.020%
2257	Centerpoint Energy Houston Electri 3.35% Apr 01, 2051	CNP 3.35 04/01/51 AF	0.020%
2258	Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062	CHTR 3.95 06/30/62	0.020%
2259	Charter Communications Operating L 6.7% Dec 01, 2055	CHTR 6.7 12/01/55	0.020%
2260	Chevron Usa Inc 2.343 08-12-2050	CVX 2.343 08/12/50	0.020%
2261	Chevron Corp 3.078 2050-05-11	CVX 3.078 05/11/50	0.020%
2262	Chubb Ina Holdings Inc. 3.05 12/15/2061	CB 3.05 12/15/61	0.020%
2263	Citigroup Inc	C V4.281 04/24/48	0.020%
2264	Citigroup Inc	C V2.904 11/03/42	0.020%
2265	Coca-cola Co 4.2 Mar 25, 2050	KO 4.2 03/25/50	0.020%
2266	Coca-Cola Co 2.88% May 05, 2041	KO 2.875 05/05/41	0.020%
2267	Coca-cola Femsa Sab De Cv	KOF 5.25 11/26/43	0.020%
2268	Colgate-palmolive Co Mtn 4% Aug 15, 2045	CL 4 08/15/45 MTN	0.020%
2269	Colonial Pipeline Co Sr Unsecured 144a 04/48 4.25	COLPLN 4.25 04/15/48	0.020%
2270	Columbia Pipeline Group Inc	CPGX 5.8 06/01/45	0.020%
2271	Columbia Pipelines Operating Co Llc 6.714% 08/15/2063 144A	CPGX 6.714 08/15/63	0.020%
2272	Columbia Pipelines Opco Regd 144A P/P 6.49700000	CPGX 6.497 08/15/43	0.020%
2273	Comcast Corp	CMCSA 6.55 07/01/39	0.020%
2274	Comcast Corp.	CMCSA 6.4 03/01/40	0.020%
2275	Comcast Corp 4.75 03/01/2044	CMCSA 4.75 03/01/44	0.020%
2276	Comcast Corp	CMCSA 4.6 08/15/45	0.020%
2277	Comcast Corporation 4.05% Nov 01, 2052	CMCSA 4.049 11/01/52	0.020%
2278	Comcast Corporation 2.45 Aug 15, 2052	CMCSA 2.45 08/15/52	0.020%
2279	Comision Federal De Electricidad	CFELEC 5.75 02/14/42	0.020%
2280	Comision Federal De Electricidad 144A 6.13% Jun 16, 2045	CFELEC 6.125 06/16/4	0.020%
2281	Comision Federal De Electricidad 144A 6.264000% 02/15/2052	CFELEC 6.264 02/15/5	0.020%
2282	Commonspirit Health 4.187 2049-10-01	CATMED 4.187 10/01/4	0.020%
2283	Commonwealth Bank of Australia	CBAAU 4.316 01/10/48	0.020%
2284	Massachusetts Electric Co.	NGGLN 5.9 11/15/39 1	0.020%
2285	Massachusetts Institute Of Technol 5.6% Jul 01, 2111	MASSIN 5.6 07/01/11	0.020%
2286	Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055	MASSIN 5.618 06/01/5	0.020%
2287	Massachusetts Mutual Life Insurance Company 3.729 2070-10-15	MASSMU 3.729 10/15/7	0.020%
2288	Massachusetts Mutual Life Insuranc 144A 5.956/01/2056	-	0.020%
2289	Mastercard Inc 3.8 11/21/2046	MA 3.8 11/21/46	0.020%
2290	Mastercard Inc.	MA 3.65 06/01/49	0.020%
2291	Ma 2.95 03/15/51	MA 2.95 03/15/51	0.020%
2292	Mcdonald's Corp.	MCD 4.6 05/26/45 MTN	0.020%
2293	Mcdonald'S Corp 5.45 08/14/2053	MCD 5.45 08/14/53	0.020%
2294	Medtronic Inc 4 04/01/2043	MDT 4 04/01/43	0.020%
2295	Merck & Co Inc 2.45 Jun 24, 2050	MRK 2.45 06/24/50	0.020%
2296	Merck & Co Inc 5.755/22/2046	-	0.020%
2297	Metlife Capital Trust Iv	MET 7.875 12/15/37	0.020%
2298	Metlife Inc	MET 10.75 08/01/39	0.020%
2299	Metlife, Inc.4.125% 08/13/2042	MET 4.125 08/13/42	0.020%
2300	Mexico City Airport Trust Sr Secured 144a 10/46 5.5	MEXCAT 5.5 10/31/46	0.020%
2301	Microsoft Corp.	MSFT 4.5 10/01/40	0.020%
2302	Microsoft Corp Sr Unsecured 02/41 5.3	MSFT 5.3 02/08/41	0.020%
2303	Microsoft Corp	MSFT 3.95 08/08/56	0.020%
2304	Microsoft Corp 4.25 02/06/2047	MSFT 4.25 02/06/47	0.020%
2305	Microsoft Corp	MSFT 4.5 02/06/57	0.020%
2306	Microsoft Corporation 4.5% Jun 15, 2047	MSFT 4.5 06/15/47	0.020%
2307	Midamerican Energy Co	BRKHEC 4.25 05/01/46	0.020%
2308	Midamerican Energy Co.	BRKHEC 3.95 08/01/47	0.020%
2309	Midamerican Energy Co.	BRKHEC 3.65 08/01/48	0.020%
2310	Midamerican Energy Co	BRKHEC 3.15 04/15/50	0.020%
2311	Minejesa Capital Bv 5.63 2037-08-10	MINCAP 5.625 08/10/3	0.020%
2312	Minera Mexico Sa De Cv	SCCOMX 4.5 01/26/50	0.020%
2313	Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21	-	0.020%
2314	Mitsubishi Ufj Financial Group Inc. 0% 0 2047-07-24	-	0.020%
2315	Mondelez International Inc 2.62% 09/04/2050	MDLZ 2.625 09/04/50	0.020%
2316	Monongahela Power Company	FE 5.4 12/15/43 144A	0.020%
2317	Moody's Corp.	MCO 5.25 07/15/44	0.020%
2318	Mosaic Co/the 5.625% 11/15/2043	MOS 5.625 11/15/43	0.020%
2319	Motiva Enterprises Llc	MTVD 6.85 01/15/40 1	0.020%
2320	Ngpl Pipeco Llc 7.768 12/15/2037	NGPLCO 7.768 12/15/3	0.020%
2321	Nxp Bv 3.13 02/15/2042	NXPI 3.125 02/15/42	0.020%
2322	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25	NXPI 3.25 05/11/41	0.020%
2323	Nasdaq Inc 3.25 Apr 28, 2050	NDAQ 3.25 04/28/50	0.020%
2324	Nationwide Financial Services Inc	NATMUT 6.75 05/15/37	0.020%
2325	Nationwide Mutual Insurance Co	NATMUT 9.375 08/15/3	0.020%
2326	Nationwide Mutual Insurance Co.	NATMUT 4.95 04/22/44	0.020%
2327	Nationwide Mut Ins Co Surplus Nt 144a 4.35 2050-04-30	NATMUT 4.35 04/30/50	0.020%
2328	Nbcuniver 4.45% 01/15/43	CMCSA 4.45 01/15/43	0.020%
2329	Nestle Capital Corp Regd 144A P/P 5.10000000	NESNVX 5.1 03/12/54	0.020%
2330	Netflix Inc Corporate Bonds	NFLX 5.4 08/15/54	0.020%
2331	Nevada Power Co Regd 6.00000000	BRKHEC 6 03/15/54	0.020%
2332	New York Life Insurance Co 4.45 05/15/2069	NYLIFE 4.45 05/15/69	0.020%
2333	Newmont Goldcorp	NEM 4.875 03/15/42	0.020%
2334	Nextera Energy Capital Holdings Inc. 3.00 01/15/2052	NEE 3 01/15/52	0.020%
2335	Niagara Mohawk Power Sr Unsecured 144A 01/54 5.664	NGGLN 5.664 01/17/54	0.020%
2336	Nike Inc 3.25 Mar 27, 2040	NKE 3.25 03/27/40	0.020%
2337	Nisource Finance Corp 5.95% 6/15/2041	NI 5.95 06/15/41	0.020%
2338	Nisource Inc	NI 3.95 03/30/48	0.020%
2339	NOKIA OYJ 6.63% May 15, 2039	NOKIA 6.625 05/15/39	0.020%
2340	Norfolk Southern Corp. 3.95% 2042-10-01	NSC 3.95 10/01/42	0.020%
2341	Norfolk Southern Corp 4.15 02/28/2048	NSC 4.15 02/28/48	0.020%
2342	Norfolk Southern Corp 4.1 05/15/2049	NSC 4.1 05/15/49	0.020%
2343	Norfolk Southern Corporation 3.15% May 15, 2055	NSC 3.155 05/15/55	0.020%
2344	Norfolk Southern Corp Regd 4.55000000	NSC 4.55 06/01/53	0.020%
2345	Norfolk Southern Corp	NSC 5.95 03/15/64	0.020%
2346	Northern Natural Gas Co	BRKHEC 4.3 01/15/49	0.020%
2347	Northern Natural Gas Co	BRKHEC 3.4 10/16/51	0.020%
2348	Shell Finance Us Inc 4.38% 11May2045	RDSALN 4.375 05/11/4	0.010%
2349	Shell Finance Us Inc 3.25 2050-04-06	RDSALN 3.25 04/06/50	0.010%
2350	Shell Finance Us Inc 4.55% 12Aug2043	RDSALN 4.55 08/12/43	0.010%
2351	Nevada Power Co	BRKHEC 6.75 07/01/37	0.010%
2352	Masco Corp 3.125 02/15/2051	MAS 3.125 02/15/51	0.010%
2353	Massachusetts Electric 4.004 08-15-2046	NGGLN 4.004 08/15/46	0.010%
2354	Massachusetts Electric Sr Unsecured 144A 02/54 5.867	NGGLN 5.867 02/26/54	0.010%
2355	Massachusetts Institute Of Technology Go 4.678 07/01/2114	MASSIN 4.678 07/01/1	0.010%
2356	Massachusetts Institute of Technology Go 3.959% 2038-07-01	MASSIN 3.959 07/01/3	0.010%
2357	Massachusetts Institute Of Technology 3.885 07/01/2116	MASSIN 3.885 07/01/1	0.010%
2358	Massachusetts Institute of Technology	MASSIN 2.989 07/01/5	0.010%
2359	Mass Instit Tech 2.294 07/01/2051	MASSIN 2.294 07/01/5	0.010%
2360	Massachusetts Institute Of Technol 3.07% Apr 01, 2052	MASSIN 3.067 04/01/5	0.010%
2361	Massachusetts Mutual Life Insurance Co	MASSMU 5.375 12/01/4	0.010%
2362	Massachusetts Mutual Life Insurance Co	MASSMU 4.9 04/01/77	0.010%
2363	Massachusetts Mutual Life Insurance Co 3.38 04/15/2050	MASSMU 3.375 04/15/5	0.010%
2364	Massachusetts Mutual Life Ins 3.2% 12/01/2061 144A	MASSMU 3.2 12/01/61	0.010%
2365	Massachusetts Mutual Life Insurance, 5.672% 1dec2052, USD	MASSMU 5.672 12/01/5	0.010%
2366	Mastercard, Inc.	MA 3.95 02/26/48	0.010%
2367	Mattel, Inc.	MAT 6.2 10/01/40	0.010%
2368	Mattel Inc Sr Unsecured 11/41 5.45	MAT 5.45 11/01/41	0.010%
2369	Mayo Clinic 3.774% 2043-11-15	MAYOCL 3.774 11/15/4	0.010%
2370	Mayo Clinic 4.128% 2052-11-15	MAYOCL 4.128 11/15/5	0.010%
2371	Mayo Clinic 3.2% Nov 15, 2061	MAYOCL 3.196 11/15/6	0.010%
2372	Mccormick & Company, Inco 4.2% 2047-08-15	MKC 4.2 08/15/47	0.010%
2373	Mcdonald's Corp. 5.7% 02/01/2039	MCD 5.7 02/01/39 MTN	0.010%
2374	Mcdonald's Corp.	MCD 4.875 07/15/40 M	0.010%
2375	Mcdonald's Corp	MCD 3.7 02/15/42 MTN	0.010%
2376	Mcdonald's Corp.	MCD 3.625 05/01/43 M	0.010%
2377	Mckesson Corp.	MCK 4.883 03/15/44	0.010%
2378	Mclaren Health Care Corp	MCLARN 4.386 05/15/4	0.010%
2379	Mega Advance Investments Ltd	BEIENT 6.375 05/12/4	0.010%
2380	Memorial Sloan-kettering Cancer Center New York Go	MSKCC 5 07/01/42	0.010%
2381	Memorial Sloan-kettering Cancer Center	MSKCC 4.2 07/01/55 2	0.010%
2382	Merck Sharp & Dohme Corp 5.75% 11/15/2036	MRK 5.75 11/15/36	0.010%
2383	Merck Sharp & Dohme Corp 5.85 06/30/2039	MRK 5.85 06/30/39	0.010%
2384	Merck & Co. Inc.	MRK 3.6 09/15/42	0.010%
2385	Methodist Hospital/The 2.705 12/01/2050	MEHMED 2.705 12/01/5	0.010%
2386	Metlife Inc	MET 4.721 12/15/44	0.010%
2387	Microsoft Corp,5.2,2039-06-01	MSFT 5.2 06/01/39	0.010%
2388	Microsoft Corp	MSFT 3.5 11/15/42	0.010%
2389	Microsoft Corp 3.75% 02/12/2045	MSFT 3.75 02/12/45	0.010%
2390	Microsoft Corp.	MSFT 4 02/12/55	0.010%
2391	Microsoft Corp	MSFT 4.75 11/03/55	0.010%
2392	Micron Technology Inc	MU 3.366 11/01/41	0.010%
2393	Micron Technology Inc Regd 3.47700000	MU 3.477 11/01/51	0.010%
2394	Mid-America Apartments L.P. 2051-09-15	MAA 2.875 09/15/51	0.010%
2395	Midamerican Energy Co	BRKHEC 4.8 09/15/43	0.010%
2396	Midamerican Energy Co.	BRKHEC 4.4 10/15/44	0.010%
2397	Midamerican Energy Company 2.7%	BRKHEC 2.7 08/01/52	0.010%
2398	Midamerican Energy Co 1St Mortgage 11/56 5.5	-	0.010%
2399	Midamerican Energy Co.	BRKHEC 5.8 10/15/36	0.010%
2400	Mississippi Power Co 4.25 03-15-2042	SO 4.25 03/15/42 12-	0.010%
2401	Mississippi Power Company 3.1% Jul 30, 2051	SO 3.1 07/30/51 B	0.010%
2402	Mitsubishi Ufj Ficial Group Inc 4.29% 07/26/2038	MUFG 4.286 07/26/38	0.010%
2403	Mitsubishi Ufj Financial Group Inc	-	0.010%
2404	Moodys Corp. 4.88 12/17/2048	MCO 4.875 12/17/48	0.010%
2405	Moodys Corporation 3.25 May 20, 2050	MCO 3.25 05/20/50	0.010%
2406	Moody'S Corporation 2.55 08/18/2060	MCO 2.55 08/18/60	0.010%
2407	Moody'S Corporation Regd 2.75000000	MCO 2.75 08/19/41	0.010%
2408	Moody'S Corporation Regd 3.10000000	MCO 3.1 11/29/61	0.010%
2409	Moody'S Corporation Regd 3.75000000	MCO 3.75 02/25/52	0.010%
2410	Mosaic Co 4.88% 11/15/2041	MOS 4.875 11/15/41	0.010%
2411	Motorola Solutions Inc.	MSI 5.5 09/01/44	0.010%
2412	Mutual Of Omaha Insurance Co. 6.144% 01/16/2064	MUTOMA V6.144 01/16/	0.010%
2413	Mylan Inc	VTRS 5.4 11/29/43	0.010%
2414	Mylan Inc	VTRS 5.2 04/15/48	0.010%
2415	Nxp Bv/Nxp Fdg/ 3.25% 11/30/51	NXPI 3.25 11/30/51	0.010%
2416	Nyu Hospitals Center 3.38%, Due 07/01/2055	NYUHOS 3.38 07/01/55	0.010%
2417	Narragansett Electric Co/The 5.64 03/15/2040	PPL 5.638 03/15/40 1	0.010%
2418	Narragansett Electric Co/The	-	0.010%
2419	Nasdaq Inc 3.95% Mar 07, 2052	NDAQ 3.95 03/07/52	0.010%
2420	NATIONAL AUSTRALIA BANK	NAB 2.648 01/14/41 1	0.010%
2421	Natl Life Insurance Vrmt Subordinated 144a 07/68 Var	LIFEVT V5.25 07/19/6	0.010%
2422	National Retail Properties Inc.	NNN 4.8 10/15/48	0.010%
2423	National Retail Properties Inc 3.100000% 04/15/2050	NNN 3.1 04/15/50	0.010%
2424	National Retail Prop Inc 3.5 04/15/2051	NNN	0.010%
2425	National Retail Prop Inc 3 04/15/2052	NNN 3 04/15/52	0.010%
2426	National Rural Utilities Cooperative Finance Corporation	NRUC 4.4 11/01/48	0.010%
2427	National Rural Utilities Cooperative Finance Corp	NRUC 4.3 03/15/49	0.010%
2428	Nationwide Financial Services Inc	NATMUT 5.3 11/18/44	0.010%
2429	Nationwide Childrens Hospital 4.556 01/11/2052	NATCHI 4.556 11/01/5	0.010%
2430	The Nature Conservancy 3.96 03/01/2052	NACONV 3.957 03/01/5	0.010%
2431	Nestle Holdings Inc. 144A 2.5% Sep 14, 2041	NESNVX 2.5 09/14/41	0.010%
2432	Nestle Holdings Inc. 144A 2.63% Sep 14, 2051	NESNVX 2.625 09/14/5	0.010%
2433	Corporate Bonds	NEUBER 4.875 04/15/4	0.010%
2434	Nevada Power Co. 5.375 09/15/2040	BRKHEC 5.375 09/15/4	0.010%
2435	Nevada Power Company 5.45% 2041-05-15	BRKHEC 5.45 05/15/41	0.010%
2436	Nevada Power Co 3.125000% 08/01/2050	BRKHEC 3.125 08/01/5	0.010%
2437	Nevada Power Co 5.9% 05/01/53	BRKHEC 5.9 05/01/53	0.010%
2438	New England Power Co. 3.8 12/05/2047	NGGLN 3.8 12/05/47 1	0.010%
2439	New England Power Co 144a 2.807000% 10/06/2050	NGGLN 2.807 10/06/50	0.010%
2440	New England Power Co	NGGLN 5.936 11/25/52	0.010%
2441	New England Power Co 144A 5.85% Sep 08, 2055	-	0.010%
2442	New York And Presbyterian Hospital	NYPRES 4.024 08/01/4	0.010%
2443	New York And Presbyterian Hospital/the	NYPRES 4.063 08/01/5	0.010%
2444	New York And Presbyterian Hospital/the	NYPRES 3.954 08/01/1	0.010%
2445	Ny State Electric & Gas Regd 144a P/p 3.30000000	AGR 3.3 09/15/49 144	0.010%
2446	Newmont Goldcorp Corp 6.25 2039-01-10	NEM 6.25 10/01/39	0.010%
2447	Newmont Goldcorp Corp.	NEM 5.45 06/09/44	0.010%
2448	Newmont Corporation 5.75% Nov 15, 2041	NEM 5.75 11/15/41	0.010%
2449	Nem 4.2 05/13/50	NEM 4.2 05/13/50	0.010%
2450	Nexa Resources Sa 144A 6.6% Apr 08, 2037	NEXA 6.6 04/08/37 14	0.010%
2451	Nextera Energy Capital Holdings In 144A 5.11% Sep 29, 2057	NEE 5.11 09/29/57 14	0.010%
2452	Niagara Mohawk Power Sr Unsecured 144a 11/42 4.119	NGGLN 4.119 11/28/42	0.010%
2453	Niagara Mohawk Power Corp	NGGLN 3.025 06/27/50	0.010%
2454	Niagara Mohawk Power Corporation 5.783 16/09/2052	NGGLN 5.783 09/16/52	0.010%
2455	Nike Inc 3.625 05/01/2043	NKE 3.625 05/01/43	0.010%
2456	Nike Inc.	NKE 3.375 11/01/46	0.010%
2457	NiSource, 5% 15jun2052, USD	NI 5 06/15/52	0.010%
2458	Nisource, Inc.	NI 5.8 02/01/42	0.010%
2459	Nisource Finance Corp. 5.25% 2/15/43	NI 5.25 02/15/43	0.010%
2460	Nisource Inc	NI 5.65 02/01/45	0.010%
2461	Norfolk Southern Corp. 4.837% 2041-10-01	NSC 4.837 10/01/41	0.010%
2462	Norfolk Southern Corp 4.8% Aug 15, 2043	NSC 4.8 08/15/43	0.010%
2463	Norfolk Southern Corp.	NSC 4.45 06/15/45	0.010%
2464	Norfolk Southern Corp. 4.65 15-01-2046	NSC 4.65 01/15/46	0.010%
2465	Norfolk Southern Corp	NSC 3.942 11/01/47	0.010%
2466	Norfolk Southern Corp.	NSC 5.1 08/01/18	0.010%
2467	Norfolk Southern Corp Sr Unsecured 11/49 3.4 3.4 2049-11-01	NSC 3.4 11/01/49	0.010%
2468	Norfolk Southern Corp. 3.05 5/15/2050	NSC 3.05 05/15/50	0.010%
2469	Norfolk Southern Corporation 4.1% May 15, 2121	NSC 4.1 05/15/21	0.010%
2470	Norfolk Southern Corp 2.9 08/25/2051	NSC 2.9 08/25/51	0.010%
2471	Norfolk Southern Corporation 3.7% Mar 15, 2053	NSC 3.7 03/15/53	0.010%
2472	Nshrli 6.15 11/01/43	NSHRLI 6.15 11/01/43	0.010%
2473	Northern Natural Gas Co	BRKHEC 4.1 09/15/42	0.010%
2474	Itc Holdings Corporation	ITC 5.3 07/01/43	0.010%
2475	Jackson Fin Inc 4 11/23/2051	JXN 4 11/23/51	0.010%
2476	Jd.com Inc 4.13 Jan 14, 2050	JD 4.125 01/14/50	0.010%
2477	Jefferies Group Inc. 6.5 1/20/2043	JEF 6.5 01/20/43	0.010%
2478	Jersey Central Power & Light Co.	FE 6.15 06/01/37	0.010%
2479	Johns Hopkins Health System Corp.	JHHSYS 3.837 05/15/4	0.010%
2480	Johns Hopkins Univ 4.083% Due 07-01-2053	JHUNIV 4.083 07/01/5	0.010%
2481	Johns Hopkins University 2.813% 2060-01-01	JHUNIV 2.813 01/01/6	0.010%
2482	Johnson & Johnson 4.5% Sep 01, 2040	JNJ 4.5 09/01/40	0.010%
2483	Johnson & Johnson 4.85 05/15/2041	JNJ 4.85 05/15/41	0.010%
2484	Johnson & Johnson 4.50% 05 Dec 2043	JNJ 4.5 12/05/43	0.010%
2485	Johnson Controls International Plc	JCI 4.625 07/02/44 *	0.010%
2486	Johnson Controls International Plc	JCI 4.5 02/15/47	0.010%
2487	Johnsonville Aeroderivative Combustion Turbine Generation Llc 5.078% 2054-10-01	JACTGL 5.078 10/01/5	0.010%
2488	Juniper Networks Inc.	JNPR 5.95 03/15/41	0.010%
2489	Kla Corp.	KLAC 5 03/15/49	0.010%
2490	Kkr Group Finance Co Ii Llc	KKR 5.5 02/01/43 144	0.010%
2491	Kkr Group Finance Co Vii Llc	KKR 3.625 02/25/50 1	0.010%
2492	Kaiser Foundation Hospitals4.875% 04/01/2042	KPERM 4.875 04/01/42	0.010%
2493	Kansas City Power & Light Co	EVRG 4.2 06/15/47	0.010%
2494	Kansas City Power & Light Co.	EVRG 4.2 03/15/48	0.010%
2495	Kansas City Power & Light Co.	EVRG 4.125 04/01/49	0.010%
2496	Kansas Gas & Elec Co 1st Mtg Bd 144a 4.3 2044-07-15	EVRG 4.3 07/15/44 14	0.010%
2497	Kellanova 5.75% May 16, 2054	K 5.75 05/16/54	0.010%
2498	Kentucky Utilities Co.	PPL 4.65 11/15/43 1	0.010%
2499	Kentucky Utilities Company 3.3 Jun 01, 2050	PPL 3.3 06/01/50	0.010%
2500	KEURig Dr Pepper Inc	KDP 5.085 05/25/48	0.010%
2501	Keyspan Gas East Corporation 144A 3.59% Jan 18, 2052	NGGLN 3.586 01/18/52	0.010%
2502	Kimberly-clark Corp 5.3% Mar 01, 2041	KMB 5.3 03/01/41	0.010%
2503	Kimberly-clark Corp.	KMB 3.7 06/01/43	0.010%
2504	Kimberly-clark Corp	KMB 3.2 07/30/46	0.010%
2505	Kimberly-clark Corp. 3.9 5/4/2047	KMB 3.9 05/04/47	0.010%
2506	Kimberly-clark 2.875% 02/07/50	KMB 2.875 02/07/50	0.010%
2507	Kimco Realty Corp. 4.25 4/1/2045	KIM 4.25 04/01/45	0.010%
2508	Kimco Realty Corp. 4.125% 2046-12-01	KIM 4.125 12/01/46	0.010%
2509	Kimco Realty Corp. 3.7% 2049-10-01	KIM 3.7 10/01/49	0.010%
2510	Kinder Morgan Ener Part 6.50%, Due 02/01/2037	KMI 6.5 02/01/37	0.010%
2511	Kinder Morgan Energy Partners Lp 6.55 09/15/2040	KMI 6.55 09/15/40	0.010%
2512	Kinder Morgan Energy Partners Lp 5.625% 2041-09-01	KMI 5.625 09/01/41	0.010%
2513	Kinder Morgan Energy Partners, L.P. 5.4 09/01/2044	KMI 5.4 09/01/44	0.010%
2514	Kinross Gold Corp	KCN 6.875 09/01/41	0.010%
2515	Koninklijke Philips Nv 5 03/15/2042	PHIANA 5 03/15/42	0.010%
2516	Kroger Co.	KR 5.4 07/15/40	0.010%
2517	Kroger Co.	KR 5 04/15/42	0.010%
2518	Kroger Co.	KR 3.875 10/15/46	0.010%
2519	Kroger Co 4.65% 01/15/48	KR 4.65 01/15/48	0.010%
2520	Kyndryl Holdings 4.1 10/15/2041	KD 4.1 10/15/41	0.010%
2521	Lbj Infrastructure Group Llc	CINCON 3.797 12/31/5	0.010%
2522	L3Harris Technologies Inc 5.6 07/31/2053	LHX 5.6 07/31/53	0.010%
2523	Spire Inc 2044-08-15, 4.7%	SR 4.7 08/15/44	0.010%
2524	Lam Research Corp 3.125 06/15/2060	LRCX	0.010%
2525	Lear Corporation 3.55% Jan 15, 2052	LEA 3.55 01/15/52	0.010%
2526	Leggett & Platt Inc 3.5% Nov 15, 2051	LEG 3.5 11/15/51	0.010%
2527	Jefferies Financial Group Inc	JEF 6.625 10/23/43	0.010%
2528	Liberty Mutual Group Inc	LIBMUT 6.5 05/01/42	0.010%
2529	Liberty Mutual Group Inc	LIBMUT 4.85 08/01/44	0.010%
2530	Liberty Mutual Group Inc 3.95 05/15/2060	LIBMUT 3.95 05/15/60	0.010%
2531	Liberty Mutual Insurance, 7.697% Due October 15, 2097	LIBMUT 7.697 10/15/9	0.010%
2532	Eli Lilly & Co 5.95 11/15/2037	LLY 5.95 11/15/37	0.010%
2533	Eli Lilly & Co	LLY 3.7 03/01/45	0.010%
2534	Eli Lilly + Co Sr Unsecured 05/47 3.95	LLY 3.95 05/15/47	0.010%
2535	Eli Lilly & Co 2.5 09/15/2060	LLY 2.5 09/15/60	0.010%
2536	Lincoln National Corp	LNC 4.35 03/01/48	0.010%
2537	Lockheed Martin Corporation	LMT 6.15 09/01/36 B	0.010%
2538	Lockheed Martin Corp. 5.72% 06/01/2040	LMT 5.72 06/01/40	0.010%
2539	Loews Corp. 4.125% 05/15/2043	L 4.125 05/15/43	0.010%
2540	Ppl 5.125 11/15/40	PPL 5.125 11/15/40	0.010%
2541	Louisville Gas & Electric Co	PPL 4.65 11/15/43	0.010%
2542	Louisville Gas & Electric Co	PPL 4.375 10/01/45 _	0.010%
2543	Louisville Gas & Electric Co	PPL 4.25 04/01/49	0.010%
2544	Lowe'S Cos Inc 4.65% 04/15/42	LOW 4.65 04/15/42	0.010%
2545	Lowe's Cos Inc	LOW 5 09/15/43	0.010%
2546	Lowe's Cos Inc 4.38 09/15/2045	LOW 4.375 09/15/45	0.010%
2547	Lowe'S Cos Inc 5 04/15/2040	LOW 5 04/15/40	0.010%
2548	Lowe's Cos Inc 3.5 04/01/2051	LOW 3.5 04/01/51	0.010%
2549	Lowe'S Cos Inc 5.85 04/01/2063	LOW 5.85 04/01/63	0.010%
2550	Mdc Holdings, Inc. 6% 01/15/2043	MDC 6 01/15/43	0.010%
2551	Mplx Lp Sr Unsecured 04/58 4.9	MPLX 4.9 04/15/58	0.010%
2552	Mplx Lp 5.2 Dec 01, 2047	MPLX 5.2 12/01/47	0.010%
2553	Mplx Lp 5.65 03/01/2053	MPLX 5.65 03/01/53	0.010%
2554	Maple Grove Funding Trust I	LIFEVT 4.161 08/15/5	0.010%
2555	Marathon Petroleum Corp	MPC 5 09/15/54	0.010%
2556	Marathon Petroleum Corp.	MPC 5.85 12/15/45	0.010%
2557	Markel Corp	MKL 5 03/30/43	0.010%
2558	Markel Corp.	MKL 4.3 11/01/47	0.010%
2559	Markel Corporation 4.15 09/17/2050	MKL 4.15 09/17/50	0.010%
2560	Markel Corporation 3.45% May 07, 2052	MKL 3.45 05/07/52	0.010%
2561	Mars Inc	MARS 3.95 04/01/44 1	0.010%
2562	Mars Inc	MARS 4.125 04/01/54	0.010%
2563	Mars Incorporated	MARS 2.45 07/16/50 1	0.010%
2564	Marsh & Mclennan Cos Inc	MMC 4.35 01/30/47	0.010%
2565	Marsh & Mclennan 5.45 03/15/2053	MMC 5.45 03/15/53	0.010%
2566	Marsh & Mclennan Cos Inc 5.45 2054-03-15	MMC 5.45 03/15/54	0.010%
2567	Martin Marietta Materials Inc 6.375 08/15/2056	-	0.010%
2568	Masco Corp. 4.5% 2047-05-15	MAS 4.5 05/15/47	0.010%
2569	Duke Energy Florida Llc	DUK 3.4 10/01/46	0.010%
2570	Duke Energy Florida Llc Regd 3.00000000	DUK 3 12/15/51	0.010%
2571	Electricite De France Sa	EDF 5.25 10/13/55 14	0.010%
2572	Eni Spa	ENIIM 5.7 10/01/40 1	0.010%
2573	Erp Operating Lp	EQR 4.5 06/01/45	0.010%
2574	Erp Operating Lp	EQR 4 08/01/47	0.010%
2575	Corporate Bonds	ENTERP 5.625 03/15/4	0.010%
2576	Eastern Gas Transmission & Storage Inc	BRKHEC 3.9 11/15/49	0.010%
2577	Eastern Gas Transmission And Stora 4.6 12/15/2044	BRKHEC 4.6 12/15/44	0.010%
2578	Eastern Gas Tran 4.8 11/01/2043	BRKHEC 4.8 11/01/43	0.010%
2579	Eaton Corp.	ETN 3.915 09/15/47	0.010%
2580	Ecolab Inc Callable Notes Fixed 5.5% 08/Dec/2041 5.5% 12/08/2041	ECL 5.5 12/08/41	0.010%
2581	Ecl 3.95 12/01/47	ECL 3.95 12/01/47	0.010%
2582	Ecolab Inc 2.125 08/15/2050	ECL 2.125 08/15/50	0.010%
2583	Ecolab Inc 2.75 08/18/2055	ECL 2.75 08/18/55	0.010%
2584	Eig Pearl Holdings Sarl 3.545% 08/31/2036 144A	EIGPRL 3.545 08/31/3	0.010%
2585	El Paso Electric Co.	EE 5 12/01/44	0.010%
2586	Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042	KMI 4.7 11/01/42	0.010%
2587	El Puerto De Liverpool, S.A.B. De C.V. 01/22/2037 6.658	LIVEPL 6.658 01/22/3	0.010%
2588	El Puerto De Liverpool Sab De Cv 144A 5.75% Feb 10, 2038 5.75	-	0.010%
2589	Elm Road Generating Station Supercritical Llc 6.09 02/11/2040	WEC 6.09 02/11/40 14	0.010%
2590	Emerson Electric Company 6.125% 04/15/2039	EMR 6.125 04/15/39	0.010%
2591	Emerson Electric Co. 5.25% 11/15/2039	EMR 5.25 11/15/39	0.010%
2592	Empresa De Transporte De Pasajeros Metro Sa	BMETR 5 01/25/47 144	0.010%
2593	Empresa De Transporte Me 2061-09-13	BMETR 3.693 09/13/61	0.010%
2594	Empresa De Los Ferrocarr Regd 144a P/p 3.06800000	BFFCC 3.068 08/18/50	0.010%
2595	Empower Finance 2020 Lp	GWOCN 3.075 09/17/51	0.010%
2596	Ena Master Trust 4 05/19/2048	ENAPAN 4 05/19/48 14	0.010%
2597	Encana Corp	OVV 6.625 08/15/37	0.010%
2598	Corporate Bonds	ENBCN 4.5 06/10/44	0.010%
2599	Enbridge Energy Partners Lp	ENBCN 7.5 04/15/38 B	0.010%
2600	Energy Transfer Lp Sr Unsecured 10/36 6.625	ET 6.625 10/15/36	0.010%
2601	Energy Transfer Operating Lp 5.15 02/01/2043	ET 5.15 02/01/43	0.010%
2602	Enel Finance America Llc 2.88 07/12/2041	ENELIM 2.875 07/12/4	0.010%
2603	Engie Sa 5.875% 04/10/2054 144A	ENGIFP 5.875 04/10/5	0.010%
2604	Entergy Arkansas Llc	ETR 4.95 12/15/44	0.010%
2605	Entergy Louisiana Llc 01-15-2045	ETR 4.95 01/15/45	0.010%
2606	Entergy Louisiana Llc	ETR 4.2 04/01/50	0.010%
2607	Entergy Louisiana Llc 3.1 06/15/2041	ETR 3.1 06/15/41	0.010%
2608	Entergy Louisiana Llc 4.75 09/15/2052	ETR 4.75 09/15/52	0.010%
2609	Entergy Texas Inc	ETR 5.15 06/01/45	0.010%
2610	Entergy Texas Inc 4.5 03/30/2039	ETR 4.5 03/30/39	0.010%
2611	Entergy Texas Inc 5 09/15/2052	ETR 5 09/15/52	0.010%
2612	Entergy Texas Inc 5.8 09/01/2053	ETR 5.8 09/01/53	0.010%
2613	Entergy Texas Inc 5.55 2054-09-15	ETR 5.55 09/15/54	0.010%
2614	Entergy Arkansas Llc	ETR 4.2 04/01/49	0.010%
2615	Entergy Arkansas Llc 2.65% Jun 15, 2051	ETR 2.65 06/15/51	0.010%
2616	Entergy Arkansas Llc 3.35% Jun 15, 2052	ETR 3.35 06/15/52	0.010%
2617	Entergy Mississippi Llc	ETR 3.85 06/01/49	0.010%
2618	Entergy Mississippi Llc Regd 5.85000000 06/01/2054	ETR 5.85 06/01/54	0.010%
2619	Enterprise Products Oper 4.95% 10/15/2054	EPD 4.95 10/15/54	0.010%
2620	Equifax Inc	EFX 7 07/01/37	0.010%
2621	Equinix Inc 3 07/15/2050	EQIX 3 07/15/50	0.010%
2622	Equinix Inc 2.95% Sep 15, 2051	EQIX 2.95 09/15/51	0.010%
2623	Equinix Inc 3.4% Feb 15, 2052	EQIX 3.4 02/15/52	0.010%
2624	Equinor Asa Company Guar 04/40 3.625 3.625 2040-04-06	EQNR 3.625 04/06/40	0.010%
2625	Esentia Energy Development Sab De Cv 6.5%	-	0.010%
2626	Essential Utilities Inc 3.35 Apr 15, 2050	WTRG 3.351 04/15/50	0.010%
2627	Essex Portfolio Lp	ESS 4.5 03/15/48	0.010%
2628	Essex Portfolio Lp 2.65 Sep 01, 2050	ESS 2.65 09/01/50	0.010%
2629	Estee LAUDer Companies, Inc.6.0% 05/15/2037	EL 6 05/15/37	0.010%
2630	Estee Lauder Cos Inc/The	EL 3.7 08/15/42	0.010%
2631	Estee LAUDer Cos. Inc.	EL 4.375 06/15/45	0.010%
2632	Estee LAUDer Cos. Inc.	EL 4.15 03/15/47	0.010%
2633	Estee LAUDer Cos Inc/the	EL 3.125 12/01/49	0.010%
2634	Everest Reinsurance Holdings Inc.	RE 4.868 06/01/44	0.010%
2635	Everest Reinsurance Hldg Sr Unsecured 10/52 3.125	RE 3.125 10/15/52	0.010%
2636	Evergy Kansas Central Inc 3.45 Apr 15, 2050	EVRG 3.45 04/15/50	0.010%
2637	Evergy Kansas 5.7 03/15/2053	EVRG 5.7 03/15/53	0.010%
2638	Exelon Generation Co. Llc	CEG 5.75 10/01/41	0.010%
2639	Exelon Corp Regd 4.10000000	EXC 4.1 03/15/52	0.010%
2640	Fmr Llc Sr Unsecured 144a 02/43 5.15	FIDINV 5.15 02/01/43	0.010%
2641	Fel Energy Vi Sarl 5.75% 12/01/2040 144a	TIEMOD 5.75 12/01/40	0.010%
2642	Fairfax Financial Holdings Ltd 144A 6.26/08/2056	-	0.010%
2643	Farmers Insurance Exchange	FARMER V4.747 11/01/	0.010%
2644	Federal Realty Investment Trust	FRT 4.5 12/01/44	0.010%
2645	Federal Realty Investment Trust	FRT 3.625 08/01/46	0.010%
2646	Fedex Corp 5.255/15/2050	FDX 5.25 05/15/50	0.010%
2647	Fedex Corp 5.1% Jan 15, 2044	-	0.010%
2648	Fedex Corporation 4.05% Feb 15, 2048	-	0.010%
2649	Fidelity National Information Services, Inc.	FIS 4.5 08/15/46	0.010%
2650	Fidelity National Information Services Inc	FIS 4.75 05/15/48 30	0.010%
2651	Fidelity National Information Serv 5.63 07/15/2052	FIS 5.625 07/15/52	0.010%
2652	Fidelity National Financial, Inc	FNF 3.2 09/17/51	0.010%
2653	Fifth Third Bancorp 8.25% 03/01/2038	FITB 8.25 03/01/38	0.010%
2654	Assured Guaranty Municipal Holdings Inc	AGO V6.4 12/15/66 14	0.010%
2655	Firstenergy 5.45% 07/44 5.4	FE 5.45 07/15/44 144	0.010%
2656	Fiserv Inc	FI 4.4 07/01/49	0.010%
2657	Flex Intermediate Holdco Llc 4.317 12/30/2039	FLEXIH	0.010%
2658	Florida Power & Light Co.	NEE 5.69 03/01/40	0.010%
2659	Florida Power & Light Co.	NEE 5.25 02/01/41	0.010%
2660	Florida Power & Light Co	NEE 4.125 02/01/42	0.010%
2661	Nee 3.8 12/15/42	NEE 3.8 12/15/42	0.010%
2662	Florida Power & Light Co 4.05% 10/01/2044	NEE 4.05 10/01/44	0.010%
2663	Florida Power + Light Co 1St Mortgage 06/48 4.125	NEE 4.125 06/01/48	0.010%
2664	Florida Power & Light Co	NEE 3.99 03/01/49	0.010%
2665	Flowers Foods Inc Sr Unsecured 03/55 6.2	FLO 6.2 03/15/55	0.010%
2666	Fomento Economico Mexicano Sab De Cv,4.375,2043-05-10	FEMSA 4.375 05/10/43	0.010%
2667	The Ford Foundation 3.859%, Due 06/01/2047	FRDFND 3.859 06/01/4	0.010%
2668	Ford Foundation/The 2.415 06/01/2050	FRDFND 2.415 06/01/5	0.010%
2669	Ford Foundation 2.81 Jun 01, 2070	FRDFND 2.815 06/01/7	0.010%
2670	Fortive Corporation 4.3 06/15/2046	FTV 4.3 06/15/46	0.010%
2671	Fortune Brands Home & Security Inc 4.5% Mar 25, 2052	FBINUS 4.5 03/25/52	0.010%
2672	Ben 2.95 08/12/51	BEN 2.95 08/12/51	0.010%
2673	Gatx Corp 4.5% 3/30/2045	GMT 4.5 03/30/45	0.010%
2674	Applovin Corp Regd 5.95000000	APP 5.95 12/01/54	0.010%
2675	Aqua America Inc	WTRG 4.276 05/01/49	0.010%
2676	Arcelormittal S 6.35% 06/17/54	MTNA 6.35 06/17/54	0.010%
2677	Archer-Daniels-Midland Co	ADM 2.7 09/15/51	0.010%
2678	Archer-daniels-midland Co	ADM 5.765 03/01/41	0.010%
2679	Archer-Daniels-Midland Co 4.016 04/16/2043	ADM	0.010%
2680	Archer Daniels Midland Co 3.75 9/15/2047	ADM 3.75 09/15/47	0.010%
2681	Archer Daniels Midland Co 4.5% Mar 15, 2049	ADM 4.5 03/15/49	0.010%
2682	Ares Finance Co. Iv Llc 3.6502/01/2052	ARES 3.65 02/01/52 1	0.010%
2683	Arizona Public Service Co.	PNW 5.05 09/01/41	0.010%
2684	Arizona Public Service Co.	PNW 4.5 04/01/42	0.010%
2685	Arizona Public Service Co.	PNW 4.7 01/15/44	0.010%
2686	Arizona Public Service Co 4.35 11-15-2045	PNW 4.35 11/15/45	0.010%
2687	Arizona Public Service 3.75 05-15-2046	PNW 3.75 05/15/46	0.010%
2688	Arizona Public Service Co.	PNW 4.2 08/15/48	0.010%
2689	Arizona Public Service Co	PNW 3.5 12/01/49	0.010%
2690	Arthur J Gallagher & Co 3.050000% 03/09/2052	AJG 3.05 03/09/52	0.010%
2691	Arthur J Gallagher & Co 5.75 03/02/2053	AJG 5.75 03/02/53	0.010%
2692	Ascension Health 4.847 11/15/2053	ASCHEA 4.847 11/15/5	0.010%
2693	Ascension Health 3.106% 2039-11-15	ASCHEA 3.106 11/15/3	0.010%
2694	Assured Guaranty 3.6 09/15/2051	AGO 3.6 09/15/51	0.010%
2695	Astrazeneca Plc 2.125 08/06/2050	AZN 2.125 08/06/50	0.010%
2696	Atmos Energy Corp 4.3 10/01/2048	ATO 4.3 10/01/48	0.010%
2697	Atmos Energy Corp.	ATO 3.375 09/15/49	0.010%
2698	Atmos Energy Corp 2.85 02/15/2052	ATO 2.85 02/15/52	0.010%
2699	Atmos Energy Co 5.75% 10/15/52	ATO 5.75 10/15/52	0.010%
2700	Atmos Energy Corporation 5% Dec 15, 2054	ATO 5 12/15/54	0.010%
2701	Avalonbay Communities Inc.	AVB 3.9 10/15/46 MTN	0.010%
2702	Avalonbay Communities Inc.	AVB 4.15 07/01/47 MT	0.010%
2703	Avalonbay Communities Inc.	AVB 4.35 04/15/48 MT	0.010%
2704	Avista Corp.	AVA 4.35 06/01/48	0.010%
2705	Avista Corporation 4% Apr 01, 2052	AVA 4 04/01/52	0.010%
2706	Bae Systems Plc	BALN 5.8 10/11/41 14	0.010%
2707	Bat Capit 3.734% 09/25/40	BATSLN 3.734 09/25/4	0.010%
2708	Bat Capital Corp 3.98% Sep 25, 2050	BATSLN 3.984 09/25/5	0.010%
2709	Bat Capital Corp Regd 5.65000000	BATSLN 5.65 03/16/52	0.010%
2710	Bacardi Ltd. 5.9 2043/06/15	BACARD 5.9 06/15/43	0.010%
2711	Baltimore Gas + Electric Sr Unsecured 10/36 6.35	EXC 6.35 10/01/36	0.010%
2712	Baltimore Gas & Electric Co.	EXC 3.75 08/15/47 *	0.010%
2713	Baltimore Gas & Electric Co.	EXC 4.25 09/15/48	0.010%
2714	Bank of America Corp. 4.875% 2044-04-01	BAC 4.875 04/01/44 M	0.010%
2715	Mufg Bank Ltd 4.7 03/10/2044	MUFG 4.7 03/10/44 14	0.010%
2716	Banner Health 2.907 01/01/2042	BANNER 2.907 01/01/4	0.010%
2717	Baptist Health South Florida Inc	BAPTST 4.342 11/15/4	0.010%
2718	Baptist Healthcare 3.54 08/15/2050	BAPHLT 3.54 08/15/50	0.010%
2719	Bacardi Ltd	BACARD 5.15 05/15/38	0.010%
2720	Barrick Gold Corp 5.254/01/2042	ABXCN 5.25 04/01/42	0.010%
2721	Baxalta Inc	TACHEM 5.25 06/23/45	0.010%
2722	Baxter International Inc	BAX 6.25 12/01/37	0.010%
2723	Baycare Health System 3.831 11/15/2050	BAYCAR 3.831 11/15/5	0.010%
2724	Bayer Us Finance Ii Llc 144a 4.65% Nov 15, 2043	BAYNGR 4.65 11/15/43	0.010%
2725	Baylor Scott & White Hol 4.185 11/15/2045	BSWHLD 4.185 11/15/4	0.010%
2726	Baylor Scott & White Holdings, 3.967% 15nov2046, USD	BSWHLD 3.967 11/15/4	0.010%
2727	Wr Berkley Corp	WRB 6.25 02/15/37	0.010%
2728	Wr Berkley Corp.	WRB 4.75 08/01/44	0.010%
2729	Berkley (Wr) Corporation 3.55 03/30/2052	WRB 3.55 03/30/52	0.010%
2730	Bimbo Bakeries Usa Inc 144A 4% May 17, 2051	BIMBOA 4 05/17/51 14	0.010%
2731	Black Hills Corp.	BKH 4.2 09/15/46	0.010%
2732	Black Hills Corp 3.875 10/15/2049	BKH 3.875 10/15/49	0.010%
2733	Blackstone Holdings Fina Company Guar 144a 08/42 6.25	BX 6.25 08/15/42 144	0.010%
2734	Blackstone Holdings Finance Co. Llc	BX 5 06/15/44 144A	0.010%
2735	Blackstone Holdings Finance Co. Llc	BX 4.45 07/15/45 144	0.010%
2736	Blackstone Holdings Finance Co Llc	BX 4 10/02/47 144A	0.010%
2737	Blackstone Holdings Finance Co Llc	BX 3.5 09/10/49 144A	0.010%
2738	Blackstone Hldgs Fin L L C 2.8% 09/30/2050 144a	BX 2.8 09/30/50 144A	0.010%
2739	Blackstone Holdings Finance Co Llc 144A 2.85% Aug 05, 2051	BX 2.85 08/05/51 144	0.010%
2740	Blue Owl Finance Llc 4.13% Oct 07, 2051	OWL 4.125 10/07/51	0.010%
2741	Bnp Paribas Sa	BNP 2.824 01/26/41 1	0.010%
2742	Boeing Company 6.625% 02/15/2038	BA 6.625 02/15/38	0.010%
2743	Boeing, 5.875% 15feb2040, USD	BA 5.875 02/15/40	0.010%
2744	Boeing Co/the	BA 3.375 06/15/46	0.010%
2745	Boeing Co.	BA 3.65 03/01/47	0.010%
2746	Boeing Co/the	BA 3.55 03/01/38	0.010%
2747	Boeing Co.	BA 3.625 03/01/48	0.010%
2748	Boeing Company	BA 3.85 11/01/48	0.010%
2749	Boeing Co/the	BA 3.5 03/01/39	0.010%
2750	Boeing Co. 3.825% 2059-03-01	BA 3.825 03/01/59	0.010%
2751	Boston Gas Co.	NGGLN 4.487 02/15/42	0.010%
2752	Boston Gas, 6.119% 20jul2053, USD	NGGLN 6.119 07/20/53	0.010%
2753	Boston Scientific Corporation 7.375 2040-01-15	BSX 7.375 01/15/40	0.010%
2754	Boston Scientific Corp. 4.7 3/1/2049	BSX 4.7 03/01/49	0.010%
2755	Brighthouse Financial Inc	BHF 3.85 12/22/51	0.010%
2756	Bristol-Myers Squibb Co 5.88 11/15/2036	BMY 5.875 11/15/36	0.010%
2757	Bristol-myers Squibb Co.	BMY 3.25 08/01/42	0.010%
2758	Bristol-myers Squibb Co.	BMY 4.5 03/01/44	0.010%
2759	Bristol-Myers Squibb Co 6.25 11-15-2053	BMY 6.25 11/15/53	0.010%
2760	Bristol-Myers Squibb Co 5.65% 02/22/2064	BMY 5.65 02/22/64	0.010%
2761	British Telecommunications Plc	BRITEL 4.25 11/08/49	0.010%
2762	Broadcom Inc 144A 4.93% May 15, 2037	AVGO 4.926 05/15/37	0.010%
2763	Brookfield Finance Inc 3.63% Feb 15, 2052	BNCN 3.625 02/15/52	0.010%
2764	Brooklyn Union Gas Co.	NGGLN 4.487 03/04/49	0.010%
2765	Brown-forman Corp	BFB 3.75 01/15/43	0.010%
2766	Brown-forman Corp. 4 15-04-2038	BFB 4 04/15/38	0.010%
2767	Brown University 2.92% Sep 01, 2050	BROWNU 2.924 09/01/5	0.010%
2768	Burlington Northern Santa Fe, Llc	BNSF 5.05 03/01/41	0.010%
2769	Burlington Northern Santa Fe Llc	BNSF 4.95 09/15/41	0.010%
2770	Burlington Northern Santa Fe Llc 3.05 2/15/2051	BNSF 3.05 02/15/51	0.010%
2771	Burlingtn North Santa Fe Regd 2.87500000	BNSF 2.875 06/15/52	0.010%
2772	Ci Financial Corp	CIXCN 4.1 06/15/51	0.010%
2773	Cigna Corp. 5.375 2042-02-15	CI 5.375 02/15/42 *	0.010%
2774	Cms Energy Corp	CMS 4.7 03/31/43	0.010%
2775	Cms Energy Corp	CMS 4.875 03/01/44	0.010%
2776	Cnooc Finance 2012 Ltd 5 05/02/2042	CNOOC 5 05/02/42 144	0.010%
2777	Cnooc Finance 2013 Ltd.	CNOOC 4.25 05/09/43	0.010%
2778	Cnooc Finance 2013 Ltd.	CNOOC 3.3 09/30/49	0.010%
2779	Crh America, Inc.	CRHID 5.125 05/18/45	0.010%
2780	Cnooc Finance 2015 Australia Pty Ltd.	CNOOC 4.2 05/05/45	0.010%
2781	Crh America Finance Inc 144A 4.4% May 09, 2047	CRHID 4.4 05/09/47 1	0.010%
2782	Crh America Finance Inc 5.6 02/09/2056	-	0.010%
2783	Csx Corp., 6.00%, Due 10/01/2036	CSX 6 10/01/36	0.010%
2784	Csx Corp. 4.4% 2043-03-01	CSX 4.4 03/01/43	0.010%
2785	Csx Corp 3.95 05/01/2050	CSX 3.95 05/01/50	0.010%
2786	Csx Corp. 4.25% 2066-11-01	CSX 4.25 11/01/66	0.010%
2787	Csx Corp 4.5 03/15/2049	CSX 4.5 03/15/49	0.010%
2788	Csx Corp 3.8% Apr 15 50	CSX 3.8 04/15/50	0.010%
2789	Csx Corp 2.5 05/15/2051	CSX 2.5 05/15/51	0.010%
2790	Csx Corp 4.9% Mar 15, 2055	CSX 4.9 03/15/55	0.010%
2791	Csl Finance Plc 4.63 04/27/2042	CSLAU 4.625 04/27/42	0.010%
2792	Cvs Health Corp 4.25 Apr 01, 2050	CVS 4.25 04/01/50	0.010%
2793	California Institute Of 4.7 11/01/2111	CALTEC 4.7 11/01/11	0.010%
2794	California Institute of Technology Go 4.321% 2045-08-01	CALTEC 4.321 08/01/4	0.010%
2795	California Institute of Technology	CALTEC 3.65 09/01/19	0.010%
2796	Camden Property Trust 3.35 11/1/2049	CPT 3.35 11/01/49	0.010%
2797	Campbell Soup Company 3.13 Apr 24, 2050	CPB 3.125 04/24/50	0.010%
2798	Campbell Soup Co. 5.25% 2054-10-13	CPB 5.25 10/13/54	0.010%
2799	Canadian National Railway Co.	CNRCN 6.375 11/15/37	0.010%
2800	Canadian National Railway Co	CNRCN 4.5 11/07/43	0.010%
2801	Canadian National Railway Co. 6.125 2053-11-01	CNRCN 6.125 11/01/53	0.010%
2802	Canadian Natural Resources Ltd. 6.5 2/15/2037	CNQCN 6.5 02/15/37	0.010%
2803	Canadian Natural Resources Ltd.	CNQCN 6.75 02/01/39	0.010%
2804	Canadian Pacific Railway Co.	CP 5.95 05/15/37	0.010%
2805	Canadian Pacific Railway Co.	CP 5.75 01/15/42	0.010%
2806	Canadian Pacific 4.3 05/15/2043	CP 4.3 05/15/43	0.010%
2807	Canadian Pacific 4.95 08/15/2045	CP 4.95 08/15/45	0.010%
2808	Canadian Pacific 4.7 05/01/2048	CP 4.7 05/01/48	0.010%
2809	Canadian Pacific 3.5 05/01/2050	CP 3.5 05/01/50	0.010%
2810	Cardinal Health Inc Mar 15, 2043	CAH 4.6 03/15/43	0.010%
2811	Cardinal Health Inc	CAH 4.5 11/15/44	0.010%
2812	Cardinal Health Inc	CAH 4.9 09/15/45	0.010%
2813	Cardinal Health Inc Sr Unsecured 06/47 4.368	CAH 4.368 06/15/47	0.010%
2814	Cargill Inc	CARGIL 3.875 05/23/4	0.010%
2815	Cargill Inc 144A 4.375000% 04/22/2052	CARGIL 4.375 04/22/5	0.010%
2816	Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40	CSL 5.55 09/15/40	0.010%
2817	Carlyle Finance Llc	CG 5.65 09/15/48 144	0.010%
2818	Duke Energy Progress Llc	DUK 4.1 05/15/42	0.010%
2819	Duke Energy Progress Llc	DUK 4.1 03/15/43	0.010%
2820	Case Western Reserve University 5.41 06/01/2122	CWRUNI 5.405 06/01/2	0.010%
2821	Caterpillar Inc	CAT 4.3 05/15/44	0.010%
2822	Caterpillar Inc 4.75% May 15, 2064	CAT 4.75 05/15/64	0.010%
2823	Caterpillar Inc Sr Unsecured 05/55 5.5	CAT 5.5 05/15/55	0.010%
2824	Celeo Redes Operacion Chile Sa 144A 5.2% Jun 22, 2047	CELEO 5.2 06/22/47 1	0.010%
2825	Cellnex Fice Co Sa 3.88% 07/07/2041	CLNXSM 3.875 07/07/4	0.010%
2826	Celulosa Arauco Y Constitucion Sa	CELARA 5.5 11/02/47	0.010%
2827	Celulosa Arauco Y Constitucion Sa	CELARA 5.5 04/30/49	0.010%
2828	Cencosud Sa	CENSUD 6.625 02/12/4	0.010%
2829	Cenovus Energy Inc	CVECN 5.25 06/15/37	0.010%
2830	Centerpoint Energy Resources Corp	CNP 6.625 11/01/37	0.010%
2831	Centerpoint Energy Houston Electric Llc	CNP 4.5 04/01/44	0.010%
2832	Centerpoint Energy Houston Electric Llc	CNP 3.95 03/01/48	0.010%
2833	Centerpoint Energy Houston Electric Llc 3.600000% 03/01/2052	CNP 3.6 03/01/52 AH	0.010%
2834	Centerpoint Energy Houston Electri 4.85 10/01/2052	CNP 4.85 10/01/52 AJ	0.010%
2835	Centerpoint Energy Houston Electric Llc 5.3 04/01/2053	CNP 5.3 04/01/53	0.010%
2836	Central Japan Railway Co	CJRAIL 4.25 11/24/45	0.010%
2837	Centrica Plc	CNALN 5.375 10/16/43	0.010%
2838	Cez As 5.63 04/03/2042	CEZCP 5.625 04/03/42	0.010%
2839	Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051	CHTR 3.7 04/01/51	0.010%
2840	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.010%
2841	Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039	CHCOCH 2.742 12/31/3	0.010%
2842	Chevron Usa, Inc.	CVX 6 03/01/41	0.010%
2843	Chevron USA Inc 5.25 11/15/2043	CVX 5.25 11/15/43	0.010%
2844	Children's Hospital Medical Center Ohio Go	CHIHOS 4.268 05/15/4	0.010%
2845	Children's Hospital Corp.	BOSCHI 4.115 01/01/4	0.010%
2846	Children'S Hospital/Phil 2.704 07/01/2050	CHOPPA 2.704 07/01/5	0.010%
2847	Chubb Ina Holdings Inc. 2.85 12/15/2051	CB 2.85 12/15/51	0.010%
2848	Church & Dwight Co Inc	CHD 3.95 08/01/47	0.010%
2849	Church & Dwight Co Inc 5.000000% 06/15/2052	CHD 5 06/15/52	0.010%
2850	Citigroup Inc	C 6.875 02/15/98	0.010%
2851	Citigroup Inc 6.875% 03/05/2038	C 6.875 03/05/38	0.010%
2852	City Of Hope/the 5.623 11/15/2043	HOPECA 5.623 11/15/4	0.010%
2853	Cleco Power Llc	CNL 6 12/01/40	0.010%
2854	Cleco Corporate Holdings Llc 4.973 05/01/2046	CNL 4.973 05/01/46	0.010%
2855	Cleveland Clinic Foundation/the	CLECLI 4.858 01/01/1	0.010%
2856	The Cleveland Electric Illuminating Company 5.95%	FE 5.95 12/15/36	0.010%
2857	Colgate Palmolive Co Sr Unsecured 08/47 3.7	CL 3.7 08/01/47 MTN	0.010%
2858	Colonial Pipeline Co 144A 6.38% Aug 01, 2037	COLPLN 6.375 08/01/3	0.010%
2859	Colonial Pipeline Co 4.2 04/15/2043	COLPLN 4.2 04/15/43	0.010%
2860	Columbia Pipe 5.695 10/54	CPGX 5.695 10/01/54	0.010%
2861	Comcast Corp 4.650%, 7/15/2042	CMCSA 4.65 07/15/42	0.010%
2862	Comision Federal De Electricidad C 144A 4.68% Feb 09, 2051	CFELEC 4.677 02/09/5	0.010%
2863	Commonspirit Health 3.817% Oct 01 49	CATMED 3.817 10/01/4	0.010%
2864	Commonspirit Health 3.91% Oct 01, 2050	CATMED 3.91 10/01/50	0.010%
2865	Commonspirit Health 6.46 11/01/2052	CATMED 6.461 11/01/5	0.010%
2866	Commonspirit Health 5.548 2054-12-01	CATMED 5.548 12/01/5	0.010%
2867	Commonwealth Bk Of Australia 144A Life Sub 3.305% 03-11-41	CBAAU 3.305 03/11/41	0.010%
2868	Exc 3.8 10/01/42	EXC 3.8 10/01/42	0.010%
2869	Commonwealth Edison Co	EXC 4.6 08/15/43	0.010%
2870	Commonwealth Edison Co	EXC 4.7 01/15/44	0.010%
2871	Commonwealth Edison Company	EXC 3.7 03/01/45	0.010%
2872	Commonwealth Edison Company	EXC 4.35 11/15/45	0.010%
2873	Commonwealth Edison Co 3.2 11/15/2049	EXC 3.2 11/15/49 127	0.010%
2874	Commonwealth Edison Co 1St Mortgage 03/51 3.125	EXC 3.125 03/15/51 1	0.010%
2875	Commonwealth Edison Co 5.65 2054-06-01	EXC 5.65 06/01/54	0.010%
2876	Connecticut Light & Power Co.	ES 4.15 06/01/45 A	0.010%
2877	Conocophillip 5.9 05/15/2038	COP 5.9 05/15/38	0.010%
2878	Conocophillips Canada Funding Co I 5.95% 10/15/2036	COP 5.95 10/15/36	0.010%
2879	Conocophillips Company 5.95 03/15/2046	COP 5.95 03/15/46	0.010%
2880	CONOCOPHILLIPS CO 6.6% Oct 01, 2037	COP 6.6 10/01/37	0.010%
2881	Consolidated Edison Company of New York, Inc.5.7% 12/01/2036	ED 5.7 12/01/36 06-E	0.010%
2882	Consolidated Edison Co. of New York Inc.	ED 5.7 06/15/40	0.010%
2883	Consolidated Edison Co of New York Inc	ED 3.95 03/01/43	0.010%
2884	Consolidated Edison, Inc. 4.5 12/01/2045	ED 4.5 12/01/45	0.010%
2885	Consolidated Edison Co of New York Inc 4.3% 12/01/2056	ED 4.3 12/01/56 C	0.010%
2886	Consolidated Edison Co of New York Inc	ED 3.875 06/15/47 20	0.010%
2887	Consolidated Edison Co. Of New York Inc. 0.04 15-11-2057	ED 4 11/15/57 C	0.010%
2888	Con Edison Co Of Ny Inc Regd 3.20000000	ED 3.2 12/01/51	0.010%
2889	Constellation Brands Inc	STZ 4.5 05/09/47	0.010%
2890	Constellation Brands Inc 3.75 May 01, 2050	STZ 3.75 05/01/50	0.010%
2891	Consumers Energy Co.	CMS 3.95 05/15/43	0.010%
2892	Consumers Energy Co.	CMS 4.35 08/31/64	0.010%
2893	Consumers Energy Co 4.1 11/15/2045	CMS 4.1 11/15/45	0.010%
2894	Consumers Energy Co.	CMS 3.25 08/15/46	0.010%
2895	Consumers Energy Co.	CMS 3.95 07/15/47	0.010%
2896	Consumers Energy Co	CMS 4.05 05/15/48	0.010%
2897	Consumers Energy Co 1St Mortgage 02/50 3.75	CMS 3.75 02/15/50	0.010%
2898	Consumers Energy 3.5 08/01/2051	CMS 3.5 08/01/51	0.010%
2899	Consumers Energy Co 6.1 08/15/2056	-	0.010%
2900	Ingredion Inc	INGR 6.625 04/15/37	0.010%
2901	Corning Inc.	GLW 5.75 08/15/40	0.010%
2902	Corning Inc.	GLW 4.75 03/15/42	0.010%
2903	Corning Inc.	GLW 4.7 03/15/37	0.010%
2904	Corning Inc.	GLW 5.85 11/15/68	0.010%
2905	Corning Inc	GLW 3.9 11/15/49	0.010%
2906	Codelco Inc 144a 3.15% Jan 15, 2051	CDEL 3.15 01/15/51 1	0.010%
2907	Cottage Health Obligated Group	COTHEA 3.304 11/01/4	0.010%
2908	Covidien International Finance Sa 6.550%, 10/15/2037	MDT 6.55 10/15/37	0.010%
2909	Cox Communications Inc	COXENT 4.7 12/15/42	0.010%
2910	Cox Communications Inc 2.95 10/01/2050	COXENT 2.95 10/01/50	0.010%
2911	Cox Communications Inc 144A 3.6% Jun 15, 2051	COXENT 3.6 06/15/51	0.010%
2912	Credit Agricole Sa 144A 2.811000% 01/11/2041	ACAFP 2.811 01/11/41	0.010%
2913	Crown Castle Intl Corp 4.75 05/15/2047	CCI 4.75 05/15/47	0.010%
2914	Crown Castle International Corp	CCI 5.2 02/15/49	0.010%
2915	Crown Castle International Corp	CCI 4 11/15/49	0.010%
2916	Crown Castle International Corp 4.15 Jul 01, 2050	CCI 4.15 07/01/50	0.010%
2917	Dcp Midstream Operating Regd 5.60000000	DCP 5.6 04/01/44	0.010%
2918	Dp World Plc	DPWDU 4.7 09/30/49 1	0.010%
2919	Dte Electric Co.	DTE 4 04/01/43 A	0.010%
2920	Dte Electric Co	DTE 4.3 07/01/44	0.010%
2921	Dte Electric Company	DTE 3.7 03/15/45	0.010%
2922	Dte Electric Company	DTE 3.7 06/01/46	0.010%
2923	Dte Electric Co.	DTE 3.75 08/15/47	0.010%
2924	Dte Electric Co	DTE 4.05 05/15/48 A	0.010%
2925	Dte Electric Co. 2.95 03/01/2050	DTE 2.95 03/01/50	0.010%
2926	Dte Electric Co. 3.65%	DTE 3.65 03/01/52 B	0.010%
2927	Danaher Corp 4.375 09/15/2045	DHR 4.375 09/15/45	0.010%
2928	Darden Restaurants Inc	DRI 4.55 02/15/48	0.010%
2929	Dayton Pwr & Lt 3.95 06/15/2049	AES 3.95 06/15/49	0.010%
2930	Deere & Company 2.875 09/07/2049	DE 2.875 09/07/49	0.010%
2931	Dell Inc	DELL 6.5 04/15/38	0.010%
2932	Dell Inc 5.4 2040-09-10	DELL 5.4 09/10/40	0.010%
2933	Dell International Llc / Emc Corp 3.45% 15Dec2051	DELL 3.45 12/15/51	0.010%
2934	Delmarva Power & Light Co	EXC 4.15 05/15/45	0.010%
2935	Dte Electric Co	DTE 5.7 10/01/37	0.010%
2936	Diageo Capital Plc	DGELN 3.875 04/29/43	0.010%
2937	Diageo Investment Corp 4.25% 05/11/2042	DGELN 4.25 05/11/42	0.010%
2938	Dignity Health California Go	CATMED 4.5 11/01/42	0.010%
2939	Walt Disney Company/the 4.95	DIS 4.95 10/15/45	0.010%
2940	Corporate Bonds	DIS 7.75 12/01/45	0.010%
2941	Walt Disney Co/the	DIS 4.75 11/15/46	0.010%
2942	Walt Disney Co 3.8 May 13, 2060	DIS 3.8 05/13/60	0.010%
2943	Walt Disney Co.	DIS 4.375 08/16/41	0.010%
2944	Walt Disney Company (The) 4.125 01/12/2041	DIS 4.125 12/01/41 E	0.010%
2945	Walt Disney Co.	DIS 3.7 12/01/42 MTN	0.010%
2946	Twdc Enterprises 18 Corp	DIS 3 07/30/46 MTN	0.010%
2947	Dollar General Corp 4.125 04/03/2050	DG 4.125 04/03/50	0.010%
2948	Dollar General Corp 5.5 11/01/2052	DG 5.5 11/01/52	0.010%
2949	Dollar Tree, Inc.	DLTR 3.375 12/01/51	0.010%
2950	Dominion Energy Inc.	D 4.9 08/01/41 C	0.010%
2951	Dominion Energy Inc. 4.6 03/15/2049	D 4.6 03/15/49 A	0.010%
2952	Dominion Energy Inc 3.3 04/15/2041	D 3.3 04/15/41 B	0.010%
2953	Dover Corporation6.6% 03/15/2038	DOV 6.6 03/15/38	0.010%
2954	Dover Corp. 5.375% 2041-03-01	DOV 5.375 03/01/41	0.010%
2955	Keurig Dr Pepper Inc Callable Notes Fixed 4.5% 4.5% 11/15/2045	KDP 4.5 11/15/45	0.010%
2956	Duke Energy Indiana Inc 6.35 8/15/2038	DUK 6.35 08/15/38	0.010%
2957	Duke Energy Indiana Inc 6.45% 4/1/2039	DUK 6.45 04/01/39	0.010%
2958	Duke Energy Industries, Inc. 4.9% 7/15/43	DUK 4.9 07/15/43 WWW	0.010%
2959	Dcp Midstream Operating Lp 6.45% 11/03/2036	DCP 6.45 11/03/36 14	0.010%
2960	Duke Energy Corp 3.3% Jun 15, 2041	DUK 3.3 06/15/41	0.010%
2961	Duke Energy Carolinas Llc 4.25% Dec 15, 2041	DUK	0.010%
2962	Duke Energy Carolinas Llc	DUK 4 09/30/42	0.010%
2963	Duke Energy Carolinas Llc 3.875% 2046-03-15	DUK 3.875 03/15/46	0.010%
2964	Duke Energy Carolinas Llc 3.45% Apr 15, 2051	DUK 3.45 04/15/51	0.010%
2965	Duke Energy Ohio Inc.	DUK 3.7 06/15/46	0.010%
2966	Duke Energy Ohio 5.65 04/01/2053	DUK 5.65 04/01/53	0.010%
2967	Duke Energy Progress Llc	DUK 4.375 03/30/44	0.010%
2968	Duke University 2.682 10/01/2044	DUKUNI 2.682 10/01/4	0.010%
2969	Duke University 2.832% 2055-10-01	DUKUNI 2.832 10/01/5	0.010%
2970	Duke Energy Progress Llc 3.7%	DUK 3.7 10/15/46	0.010%
2971	Duke Energy Progress Llc 2.5 15/08/2050	DUK 2.5 08/15/50	0.010%
2972	Duke Energy Progress Llc	-	0.010%
2973	Duke University 3.92% 06/01/47	DUKHEA 3.92 06/01/47	0.010%
2974	Duke Energy Indiana, Llc	DUK 3.75 05/15/46	0.010%
2975	Duke Energy Indiana Inc 3.25 10/01/2049	DUK 3.25 10/01/49 YY	0.010%
2976	Sempra Sr Unsecured 02/48 4	GD 3.6 11/15/42	0.010%
2977	General Dynamics Corporation 2.85 01/06/2041	GD 2.85 06/01/41	0.010%
2978	General Electric Co	GE 4.5 03/11/44	0.010%
2979	General Electric Co 4.35 05/01/2050	GE 4.35 05/01/50	0.010%
2980	General Electric Co 6.15% 08/07/2037	GE 6.15 08/07/37 GMT	0.010%
2981	General Mills Inc Sr Unsecured 06/40 5.4	GIS 5.4 06/15/40	0.010%
2982	General Mills Inc 4.15 2043-02-15	GIS 4.15 02/15/43	0.010%
2983	General Mills Inc	GIS 4.55 04/17/38	0.010%
2984	General Mills Inc Sr Unsecured 04/48 4.7	GIS 4.7 04/17/48	0.010%
2985	George Washington University 4.3% Sep 15, 2044	GRWASH 4.3 09/15/44	0.010%
2986	George Washington University District of Columbia Go 4.868% 2045-09-15	GRWASH 4.868 09/15/4	0.010%
2987	George Washington University District of Columbia Go	GRWASH 3.545 09/15/4	0.010%
2988	George Washington University/the	GRWASH 4.126 09/15/4	0.010%
2989	Georgetown University 5.215% 2118-10-01	GTOWNU 5.215 10/01/1	0.010%
2990	Georgetown University 4.315% 2049-04-01	GTOWNU 4.315 04/01/4	0.010%
2991	Georgetown University 2.943 04/01/2050	GTOWNU 2.943 04/01/5	0.010%
2992	Georgetown University 5.115 04/01/2053	GTOWNU 5.115 04/01/5	0.010%
2993	Georgia Power Co.	SO 4.75 09/01/40 10-	0.010%
2994	Georgia Power Co 4.3 03/15/2043	SO 4.3 03/15/43	0.010%
2995	Georgia Power Company 5.5% Oct 01, 2055	-	0.010%
2996	Glaxosmithkline Capital Inc.	GSK 4.2 03/18/43	0.010%
2997	Glencore Funding Llc Regd 144A P/P 3.37500000	GLENLN 3.375 09/23/5	0.010%
2998	Goodman Us Finance Four Llc	GMGAU 4.5 10/15/37 1	0.010%
2999	Ww Grainger Inc.	GWW 3.75 05/15/46	0.010%
3000	Ww Grainger Inc.	GWW 4.2 05/15/47	0.010%
3001	Grand River Funding Trust Ii 144A 7.28% Feb 15, 2056	-	0.010%
3002	Great-west Lifeco Finance 2018 Lp	GWOCN 4.581 05/17/48	0.010%
3003	Gruma Sab De Cv Sr Unsecured 144A 12/54 5.761 12/09/2054	GRUMAB 5.761 12/09/5	0.010%
3004	Grupo Bimbo Sab De Cv	BIMBOA 4.875 06/27/4	0.010%
3005	Guardian Life Insurance Co of America/the	GUARDN 4.875 06/19/6	0.010%
3006	Guardian Life Insurance Company of 144a 4.85% 1/24/2077	GUARDN 4.85 01/24/77	0.010%
3007	Guardian Life Insurance Co Of America/the	GUARDN 3.7 01/22/70	0.010%
3008	Gulfstream Natural Gas System Llc 144a 5.95% 10/15/2045	GULFNG 5.95 10/15/45	0.010%
3009	Hcp Inc	DOC 6.75 02/01/41	0.010%
3010	Hackensack Meridian Health, Inc.	HMHLTH 4.5 07/01/57	0.010%
3011	Hackensack Meridian Health Inc	HMHLTH 4.211 07/01/4	0.010%
3012	Hackensack Meridian Health 2.67 Sep 01, 2041	HMHLTH 2.675 09/01/4	0.010%
3013	Hackensack Meridian Health 2.88 Sep 01, 2050	HMHLTH 2.875 09/01/5	0.010%
3014	Harley-davidson Inc. 4.625% 07/28/2045	HOG 4.625 07/28/45	0.010%
3015	L3harris Technologies Inc.	LHX 6.15 12/15/40	0.010%
3016	Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95	HIG 5.95 10/15/36	0.010%
3017	Hartford Financial Services Group Inc/the	HIG 4.3 04/15/43	0.010%
3018	Hartford Financial Services Group Inc/the	HIG 4.4 03/15/48	0.010%
3019	Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51	HIG 2.9 09/15/51	0.010%
3020	Hasbro Inc	HAS 5.1 05/15/44	0.010%
3021	Welltower Inc.	WELL 6.5 03/15/41	0.010%
3022	Welltower Inc.	WELL 5.125 03/15/43	0.010%
3023	Hershey Co/the 3.375 08/15/2046	HSY 3.375 08/15/46	0.010%
3024	Hershey Co. (the)	HSY 3.125 11/15/49	0.010%
3025	Hershey Company The 2.65 Jun 01, 2050	HSY 2.65 06/01/50	0.010%
3026	High Street Funding Trust Iii 02/15/2055 5.807	PFG 5.807 02/15/55	0.010%
3027	Hoag Memorial Hospital Presbyteria 3.8 07/15/2052	HOAMEM 3.803 07/15/5	0.010%
3028	Home Depot Inc	HD 5.4 06/25/64	0.010%
3029	Corporate Bonds	HON 3.812 11/21/47	0.010%
3030	Hormel Foods Corporation 3.05% Jun 03, 2051	HRL 3.05 06/03/51	0.010%
3031	Howard University 5.21% Oct 01, 2052	HOWUNI 5.209 10/01/5	0.010%
3032	Humana Inc. 4.625% 2042-12-01	HUM 4.625 12/01/42	0.010%
3033	Humana Inc. 4.8 3/15/2047	HUM 4.8 03/15/47	0.010%
3034	Humana Inc 3.95 08/15/2049	HUM 3.95 08/15/49	0.010%
3035	IDAHO POWER CO 5.8% 04/01/54	IDA 5.8 04/01/54 MTN	0.010%
3036	Indiana Michigan Power Co	AEP 6.05 03/15/37	0.010%
3037	Indiana Michigan Power Co. 4.55% 2046-03-15	AEP 4.55 03/15/46 K	0.010%
3038	Indiana Michigan Power Co 3.75% Jul 01, 2047	AEP 3.75 07/01/47 L	0.010%
3039	Indiana Michigan Power Co. 4.25% 15 Aug 2048	AEP 4.25 08/15/48	0.010%
3040	Indiana Michigan Power Co 3.25% May 01, 2051	AEP 3.25 05/01/51	0.010%
3041	Indiana Michigan Power Co 5.625 04/01/2053	AEP 5.625 04/01/53	0.010%
3042	Indiana University Health Inc Obligated Group	INUHLT 3.97 11/01/48	0.010%
3043	Indianapolis Power & Light Co 144a 4.700000% 09/01/2045	AES 4.7 09/01/45 144	0.010%
3044	1st Mortgage 144a 05/46 4.05	AES 4.05 05/01/46 14	0.010%
3045	Voya 5.7 07/15/43	VOYA 5.7 07/15/43	0.010%
3046	Trane Technologies Lux 4.65 11/01/2044	TT 4.65 11/01/44	0.010%
3047	Trane Technologies Lux 4.5 03/21/2049	TT 4.5 03/21/49	0.010%
3048	Ingersoll-rand Global Holding Co Ltd	TT 5.75 06/15/43	0.010%
3049	Ingersoll-rand Global Holding Co. Ltd.	TT 4.3 02/21/48	0.010%
3050	Ingredion Inc 3.9 Jun 01, 2050	INGR 3.9 06/01/50	0.010%
3051	Inova Health Systems Fou 05/15/2052	INOVHS 4.068 05/15/5	0.010%
3052	Intel Corp. 4.25% 2042-12-15	INTC 4.25 12/15/42	0.010%
3053	Integris Baptist Medical 3.875 08/15/2050	INTBAP 3.875 08/15/5	0.010%
3054	International Business Machines Co 2.85 5/15/2040	IBM 2.85 05/15/40	0.010%
3055	Ibm Corp Regd 3.43000000	IBM 3.43 02/09/52	0.010%
3056	International Flavors & Fragrances Inc.	IFF 4.375 06/01/47	0.010%
3057	International Flavors & Fragrances 144A 3.27% Nov 15, 2040	IFF 3.268 11/15/40 1	0.010%
3058	International Paper Co 5.15 2046-05-15	IP 5.15 05/15/46	0.010%
3059	International Transmission Co 4.625000% 08/15/2043	ITC 4.625 08/15/43	0.010%
3060	Interstate Power & Light Co.	LNT 6.25 07/15/39	0.010%
3061	Interstate Power & Light Co	LNT 3.7 09/15/46	0.010%
3062	Interstate Power & Light Co	LNT 3.5 09/30/49	0.010%
3063	Interstate Power And Light Co 5.45% Sep 30, 2054	LNT 5.45 09/30/54	0.010%
3064	Alliant Energy Finance Llc 5.6 10/01/2055	-	0.010%
3065	Invesco Finance Plc	IVZ 5.375 11/30/43	0.010%
3066	Telefonica Emisiones Sa	TELEFO 4.665 03/06/3	0.010%
3067	Telus Corp	TCN 4.6 11/16/48	0.010%
3068	Tencent Holdings Ltd	TENCNT 4.525 04/11/4	0.010%
3069	Tencent Holdings Ltd 3.29 06/03/2060	TENCNT 3.29 06/03/60	0.010%
3070	Tennessee Gas Pipeline Co Llc	KMI 7.625 04/01/37	0.010%
3071	Tesco Plc 6.15%, Due 11/15/2037	TSCOLN 6.15 11/15/37	0.010%
3072	Texas Eastern Transmission Lp	SEP 4.15 01/15/48 14	0.010%
3073	Texas Instruments Inc Regd 2.70000000	TXN 2.7 09/15/51	0.010%
3074	Texas Instruments Inc 4.1 08/16/2052	TXN 4.1 08/16/52	0.010%
3075	Thaioil Treasury Center Co Ltd 3.75 06/18/2050	TOPTB 3.75 06/18/50	0.010%
3076	Williams Companies Inc Regd 3.50000000	WMB 3.5 10/15/51	0.010%
3077	Thermo Fisher Scientific Inc. 5.3% 2044-02-01	TMO 5.3 02/01/44	0.010%
3078	3M Company Sr Unsecured 06/44 3.875	MMM 3.875 06/15/44 M	0.010%
3079	3M Co. 3.13% 09/19/2046	MMM 3.125 09/19/46 M	0.010%
3080	3m Co. 3.625% 2047-10-15	MMM 3.625 10/15/47 M	0.010%
3081	Tiffany & Co	TIF 4.9 10/01/44	0.010%
3082	Toledo Hospital	TOLHOS 5.75 11/15/38	0.010%
3083	Transatlantic Holdings Inc.	Y 8 11/30/39	0.010%
3084	Transcanada Pipelines Ltd	TRPCN 5 10/16/43	0.010%
3085	Transcanada Pipelines Ltd	TRPCN 4.875 05/15/48	0.010%
3086	Transcontinental Gas Pipe Line Co Llc	WMB 5.4 08/15/41	0.010%
3087	Transcontinental Gas Pipe Line Co Llc	WMB 4.45 08/01/42	0.010%
3088	Travelers Cos. Inc.	TRV 4.05 03/07/48	0.010%
3089	Travelers Companies Inc 2.55 Apr 27, 2050	TRV 2.55 04/27/50	0.010%
3090	Tri-state Generation & Transmission Association In	TRISTA 4.7 11/01/44	0.010%
3091	Trinity Acquisition Plc 6.125% 08/15/2043	WTW 6.125 08/15/43	0.010%
3092	Trinity Health Corp 4.125 2045-01-12	TRIHEA 4.125 12/01/4	0.010%
3093	Trinity Health Corp Sr Unsecured 12/48 3.434	TRIHEA 3.434 12/01/4	0.010%
3094	Trinity Health Corp 2.632 12/01/2040	TRIHEA 2.632 12/01/4	0.010%
3095	Princeton University New Jersey Go	PRNCTN 5.7 03/01/39	0.010%
3096	Trustees Princeton Univ 2.516 07/01/2050	PRNCTN 2.516 07/01/5	0.010%
3097	Princeton University, 4.201% 1mar2052, USD (2022)	PRNCTN 4.201 03/01/5	0.010%
3098	Trustees Of Boston College 3.99 07/01/2047	BOSCOL 3.993 07/01/4	0.010%
3099	Tucson Electric Power Co	FTSCN 4.85 12/01/48	0.010%
3100	Tucson Electric Power Co 4 06/15/2050	FTSCN 4 06/15/50	0.010%
3101	Tucson Electric Power Co 3.25% May 01, 2051	FTSCN 3.25 05/01/51	0.010%
3102	Tucson Elec Pwr 5.5 04/15/2053	FTSCN 5.5 04/15/53	0.010%
3103	Tucson Electric Power Co 5.9% Apr 15, 2055	FTSCN 5.9 04/15/55	0.010%
3104	Tufts University 5.017 04/15/2112	TUFTS 5.017 04/15/12	0.010%
3105	Tyson Foods Inc	TSN 5.15 08/15/44	0.010%
3106	Upmc 5.377 15/05/2043	UPMCHS 5.377 05/15/4	0.010%
3107	Unilever Capital Corp 2.63% Aug 12, 2051	UNANA 2.625 08/12/51	0.010%
3108	Union Electric Co.	AEE 3.9 09/15/42	0.010%
3109	Union Electric Co	AEE 3.65 04/15/45	0.010%
3110	Union Electric Co.	AEE 4 04/01/48	0.010%
3111	Union Electric Co.	AEE 3.25 10/01/49	0.010%
3112	Union Electric Co 2.63% Mar 15, 2051	AEE 2.625 03/15/51	0.010%
3113	Union Electric Co 3.9% Apr 01, 2052	AEE 3.9 04/01/52	0.010%
3114	Union Electric Co 5.25% Jan 15, 2054	AEE 5.25 01/15/54	0.010%
3115	Union Pacific Corp.	UNP 3.875 02/01/55	0.010%
3116	Union Pacific Corp 4.05 11/15/2045	UNP 4.05 11/15/45	0.010%
3117	Union Pacific Corp 4.05 03/01/2046	UNP 4.05 03/01/46	0.010%
3118	Union Pacific Corp 3.35 08/15/2046	UNP 3.35 08/15/46	0.010%
3119	Union Pacific Corp 3.6 09/15/2037	UNP 3.6 09/15/37	0.010%
3120	Union Pacific Corp Sr Unsecured 09/48 4.5	UNP 4.5 09/10/48	0.010%
3121	Union Pacific Corporation 3.38% Feb 14, 2042	UNP 3.375 02/14/42	0.010%
3122	Union Pacific Corp 4.95 09/09/2052	UNP 4.95 09/09/52	0.010%
3123	United Parcel Service Inc.	UPS 4.875 11/15/40	0.010%
3124	United Parcel Service Inc.	UPS 3.625 10/01/42	0.010%
3125	United Technologies Corp 5.7% 04/15/2040	RTX 5.7 04/15/40	0.010%
3126	Raytheon Technologies Corporation 4.05% 5/4/2047	RTX 4.05 05/04/47	0.010%
3127	Unitedhealth Group Inc	UNH 4.375 03/15/42	0.010%
3128	Unitedhealth Grp 3.125 05/15/2060	UNH 3.125 05/15/60	0.010%
3129	University of Chicago Revenue 4.003% 2053-10-01	UNICHI 4.003 10/01/5	0.010%
3130	University Chicago 2.761% Due 04-01-2045	UNICHI 2.761 04/01/4	0.010%
3131	University of Chicago 2.55 Apr 01, 2050	UNICHI 2.547 04/01/5	0.010%
3132	University of Miami, 4.063% 1 Apr 2052, USD	UNVMIA 4.063 04/01/5	0.010%
3133	University of Notre Dame Du Lac	UNIVND 3.438 02/15/4	0.010%
3134	University of Pennsylvania Go 4.674% 2112-09-01	UPENN 4.674 09/01/12	0.010%
3135	Univ Southern Califoria 5.25 10/01/2111	USCTRJ 5.25 10/01/11	0.010%
3136	University Of Southern California 2.94% Oct 01, 2051	USCTRJ 2.945 10/01/5	0.010%
3137	University Of Southern California 4.976 2053/10/01	USCTRJ 4.976 10/01/5	0.010%
3138	Unum Group 4.5% 12/15/2049	UNM 4.5 12/15/49	0.010%
3139	Unum Group 144A 4.05% Aug 15, 2041	UNM 4.046 08/15/41	0.010%
3140	Unum Group 6 2054-06-15	UNM 6 06/15/54	0.010%
3141	Vale Sa	VALEBZ 5.625 09/11/4	0.010%
3142	Valero Energy Corp 4.90%, Due 03/15/2045	VLO 4.9 03/15/45	0.010%
3143	Valero Energy Corporation 4% Jun 01, 2052	VLO 4 06/01/52	0.010%
3144	Valmont Industries Inc	VMI 5.25 10/01/54	0.010%
3145	Valmont Industries Inc.	VMI 5 10/01/44	0.010%
3146	Ventas Realty Lp	VTR 5.7 09/30/43	0.010%
3147	Ventas Realty Lp	VTR 4.375 02/01/45	0.010%
3148	Ventas Realty Lp	VTR 4.875 04/15/49	0.010%
3149	Verisk Analytics Inc 5.5 06/15/2045	VRSK 5.5 06/15/45	0.010%
3150	Verisk Analytics Inc 3.625000% 05/15/2050	VRSK 3.625 05/15/50	0.010%
3151	Vertiv Holdings Co 0.058% 03/15/2056	-	0.010%
3152	Virginia Electric And Power Co 4% 1/15/2043	D 4 01/15/43	0.010%
3153	Virginia Elec & Power Co 4.65 08/15/2043	D 4.65 08/15/43 D	0.010%
3154	Virginia Electric And Power Co. 4.20% 15 May 2045	D 4.2 05/15/45 B	0.010%
3155	Virginia Electric & Power Co. 4.00% 15-11-2046	D 4 11/15/46 C	0.010%
3156	Virginia Electric & Power Co. 3.8% 2047-09-15	D 3.8 09/15/47 B	0.010%
3157	Virginia Electric And Power Co. 3.30% 01 Dec 2049	D 3.3 12/01/49	0.010%
3158	Wea Finance Llc 4.75 09/17/2044	URWFP 4.75 09/17/44	0.010%
3159	Voya Financial Inc. 4.8 06/15/2046	VOYA 4.8 06/15/46	0.010%
3160	Votorantim Cimentos International Sa	VOTORA 7.25 04/05/41	0.010%
3161	Walmart Inc.	WMT 4.875 07/08/40	0.010%
3162	Walmart Inc.	WMT 5 10/25/40	0.010%
3163	Walmart Inc.	WMT 4 04/11/43	0.010%
3164	Walmart Inc.	WMT 4.3 04/22/44	0.010%
3165	Walmart Inc	WMT 3.625 12/15/47	0.010%
3166	Washington Gas Light Co. 3.796% 2046-09-15	WGL 3.796 09/15/46 K	0.010%
3167	Washington University, 3.524% 15 Apr 2054, USD (2022)	WAUNIV 3.524 04/15/5	0.010%
3168	Washington University, 4.349% 15 Apr 2122, USD	WAUNIV 4.349 04/15/2	0.010%
3169	Waste Management Inc.	WM 4.1 03/01/45	0.010%
3170	Waste Management Inc 2.5 11/15/2050	WM 2.5 11/15/50	0.010%
3171	Anthem Inc.	ELV 4.85 08/15/54	0.010%
3172	Wells Fargo & Company 5.95% Dec 01/86	WFC 5.95 12/15/36 *	0.010%
3173	Evergy Kansas Central, Inc. 4.125 2042-03-01	EVRG 4.125 03/01/42	0.010%
3174	Westar Energy Inc.	EVRG 4.625 09/01/43	0.010%
3175	Westar Energy Inc. 4.25 12/1/2045	EVRG 4.25 12/01/45	0.010%
3176	Westar Energy	EVRG 3.25 09/01/49	0.010%
3177	Western & Southern Life Insurance Co/the	WSFIN 5.15 01/15/49	0.010%
3178	Western & Southern Life Insurance Co/The 3.75 04/28/2061	WSFIN 3.75 04/28/61	0.010%
3179	Western Midstream Operating Lp Sr Unsec 5.45% 04-01-44	WES 5.45 04/01/44	0.010%
3180	Western Gas Part 5.5 08/15/2048	WES 5.5 08/15/48	0.010%
3181	Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17	WU 6.2 11/17/36	0.010%
3182	Western Union Co.	WU 6.2 06/21/40	0.010%
3183	Westlake Chemical Corp.	WLK 5 08/15/46	0.010%
3184	Corporate Bonds	WLK 2.875 08/15/41	0.010%
3185	Westpac Banking Corp	WSTP 4.421 07/24/39	0.010%
3186	Weyerhaeuser Company	WY 4 03/09/52	0.010%
3187	Rice University Texas Go 3.574% 2045-05-15	RICEUN 3.574 05/15/4	0.010%
3188	Rice University 3.774% 5/15/55	RICEUN 3.774 05/15/5	0.010%
3189	The Williams Companies Inc	-	0.010%
3190	Williams Companies Inc 5.8 11/15/2043	WMB 5.8 11/15/43	0.010%
3191	Williams Partners Lp	WMB 4.9 01/15/45	0.010%
3192	Willis North America Inc 3.875 09/15/2049	WTW 3.875 09/15/49	0.010%
3193	Willis-Knighton Health System 3.06% Mar 01, 2051	KNIGHT 3.065 03/01/5	0.010%
3194	Wisconsin Electric Power Co.	WEC 5.7 12/01/36	0.010%
3195	Wisconsin Electric Power Co	WEC 4.25 06/01/44	0.010%
3196	Wec 5.05 10/01/54 5.05	WEC 5.05 10/01/54	0.010%
3197	Wisconsin Electric Power Company 5.65% Mar 15, 2056 5.65 2056-03-15	-	0.010%
3198	Wisconsin Power & Light Co.	LNT 6.375 08/15/37	0.010%
3199	Wisconsin Power And Light Company 3.65 Apr 01, 2050	LNT 3.65 04/01/50	0.010%
3200	Wisconsin Power And Light Company 5.7% 12/15/2055	-	0.010%
3201	Wisconsin Public Service Corp.	WEC 3.671 12/01/42	0.010%
3202	Wisconsin Public Service Corp.	WEC 4.752 11/01/44	0.010%
3203	Wisconsin Public Service Corp	WEC 3.3 09/01/49	0.010%
3204	Wisconsin Public Service Corp 2.850000% 12/01/2051	WEC 2.85 12/01/51	0.010%
3205	Wisconsin Public Service Corporati 6.05 15/08/2056 6.05 2056-08-15	-	0.010%
3206	Xto Energy Inc	XOM 6.75 08/01/37	0.010%
3207	Xcel Energy Inc	XEL 4.8 09/15/41	0.010%
3208	Xcel Energy, Inc.	XEL 3.5 12/01/49	0.010%
3209	Xylem Inc/ny	XYL 4.375 11/01/46	0.010%
3210	Xlit Ltd 5.25 12/15/2043	XL 5.25 12/15/43	0.010%
3211	Xiaomi Best Time International Ltd 144A 4.1% Jul 14, 2051	XIAOMI 4.1 07/14/51	0.010%
3212	Yale Universit 2.402% 04/15/50	YALUNI 2.402 04/15/5	0.010%
3213	Zimmer Biomet Holdings Inc	ZBH 5.75 11/30/39	0.010%
3214	Zimmer Biomet Holdings Inc.	ZBH 4.45 08/15/45	0.010%
3215	Zoetis Inc 3.95 09/12/2047	ZTS 3.95 09/12/47	0.010%
3216	Zoetis Inc 3 May 15, 2050	ZTS 3 05/15/50	0.010%
3217	Orange Sa 5.75 01/13/2056 5.75 2056-01-13	-	0.010%
3218	Cheniere Energyp 6.05 2056-11-30	-	0.010%
3219	Generadora De Gatun Sa 6.874 09/30/2044	-	0.010%
3220	Perkinelmer Inc 3.625 03/15/2051	RVTY 3.625 03/15/51	0.010%
3221	Pernod Ric Intl Fin Llc Company Guar 144a 10/50 2.75	RIFP 2.75 10/01/50 1	0.010%
3222	Perusahaan Listrik Negara Pt	PLNIJ 4.375 02/05/50	0.010%
3223	Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15	-	0.010%
3224	Phillips 66 4.68 02/15/2045	PSX 4.68 02/15/45	0.010%
3225	Piedmont Healthcare Inc Regd Ser 2042 2.71900000	PIEDGA 2.719 01/01/4	0.010%
3226	Piedmont Natural Gas Co. Inc.	DUK 4.65 08/01/43	0.010%
3227	Piedmont Natural Gas Co. Inc.	DUK 3.64 11/01/46	0.010%
3228	Piedmont Natural Gas Co., Inc.	DUK 3.35 06/01/50	0.010%
3229	Piedmont Natura 5.05% 05/15/52	DUK 5.05 05/15/52	0.010%
3230	Pine Str Tr I 5.568% 02/15/2049 144a	EQH 5.568 02/15/49	0.010%
3231	Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042	PAA 5.15 06/01/42	0.010%
3232	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.9 02/15/45	0.010%
3233	Polar Tankers Inc	COP 5.951 05/10/37 1	0.010%
3234	Potomac Electric Power Co.	EXC 7.9 12/15/38	0.010%
3235	Potomac Electric Power Co 4.15% 3/15/2043	EXC 4.15 03/15/43	0.010%
3236	Linde Inc/Ct 2 08/10/2050	LIN 2 08/10/50	0.010%
3237	Precision Castparts Corp. 3.9% Jan 15, 2043	PCP 3.9 01/15/43	0.010%
3238	Precision Castparts Corp. 4.375% 2045-06-15	PCP 4.375 06/15/45	0.010%
3239	Presbyterian H 4.875% 08/01/52	PREHCS 4.875 08/01/5	0.010%
3240	President & Fellows of Harvard College Massachusetts Go	HARVRD 6.5 01/15/39	0.010%
3241	President & Fellows of Harvard College	HARVRD 3.619 10/01/3	0.010%
3242	President & Fellows Of Harvard College	HARVRD 3.15 07/15/46	0.010%
3243	President & Fellows of Harvard College Massachusetts Revenue	HARVRD 3.3 07/15/56	0.010%
3244	President & Fellows Of Harvard College	HARVRD 2.517 10/15/5	0.010%
3245	President And Fellows Of Harvard C 3.75 11/15/2052	HARVRD 3.745 11/15/5	0.010%
3246	Principal Financial Group Inc.	PFG 4.625 09/15/42	0.010%
3247	Principal Financial Group Inc	PFG 4.3 11/15/46	0.010%
3248	Principal Finl 5.5 03/15/2053	PFG 5.5 03/15/53	0.010%
3249	Principal Financial Group Inc 5.31/15/2037	-	0.010%
3250	Procter & Gamble Co/the 3.5 10/25/2047	PG 3.5 10/25/47	0.010%
3251	Procter & Gamble Co. 3.60% 25 Mar 2050	PG 3.6 03/25/50	0.010%
3252	Progressive Corp/the	PGR 4.35 04/25/44	0.010%
3253	Progressive Corp. 3.7 2045-01-26	PGR 3.7 01/26/45	0.010%
3254	Progressive Corp.	PGR 4.2 03/15/48	0.010%
3255	Progressive Corporation (The) 3.7% Mar 15, 2052	PGR 3.7 03/15/52	0.010%
3256	Prologis Lp	PLD 4.375 09/15/48	0.010%
3257	Prologis Lp 3.000000% 04/15/2050	PLD 3 04/15/50	0.010%
3258	Prologis Lp 2.125 10/15/2050	PLD 2.125 10/15/50	0.010%
3259	Prologis Lp 3.05 03/01/2050	PLD 3.05 03/01/50	0.010%
3260	Providence St Joseph Health Obligated Group	PSJHOG 3.744 10/01/4	0.010%
3261	Providence St Joseph Health Obligated Group	PSJHOG 3.93 10/01/48	0.010%
3262	Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000	PSJHOG 2.7 10/01/51	0.010%
3263	Prudential Financial Inc	PRU 4.418 03/27/48 M	0.010%
3264	Prudential Financial Inc Mtn 3 Mar 10, 2040	PRU 3 03/10/40 MTN	0.010%
3265	Public Service Company Of Colorado 6.25 2037-09-01	XEL 6.25 09/01/37 17	0.010%
3266	Public Service Colorado 1St Mortgage 08/38 6.5	XEL 6.5 08/01/38	0.010%
3267	Public Service Co. of Colorado	XEL 3.6 09/15/42	0.010%
3268	Public Service Co of Colorado	XEL 3.95 03/15/43	0.010%
3269	Public Service Co. of Colorado	XEL 4.3 03/15/44	0.010%
3270	Public Service Co. of Colorado	XEL 3.55 06/15/46	0.010%
3271	Public Service Co. of Colorado	XEL 4.05 09/15/49	0.010%
3272	Public Service Co. of Colorado	XEL 3.2 03/01/50 34	0.010%
3273	Public Serv Colo 2.7 01/15/2051	XEL 2.7 01/15/51 36	0.010%
3274	Public Service Co Of Colorado 6.2 08/15/2056	-	0.010%
3275	Indonesia Asahan Aluminium Persero 144A 6.76% Nov 15, 2048	IDASAL 6.757 11/15/4	0.010%
3276	Indonesia Asahan Alumini Regd 144a P/p 5.80000000	IDASAL 5.8 05/15/50	0.010%
3277	Public Service Co. of New Hampshire	ES 3.6 07/01/49	0.010%
3278	Public Service Co of Oklahoma	AEP 6.625 11/15/37 G	0.010%
3279	Public Service Electric & Gas Co	PEG 5.7 12/01/36 MTN	0.010%
3280	Public Service Electric & Gas Co.	PEG 5.8 05/01/37 MTN	0.010%
3281	Public Service Electric & Gas Co.	PEG 5.375 11/01/39 M	0.010%
3282	Corp Med Term Note	PEG 5.5 03/01/40 MTN	0.010%
3283	Public Service Electric & Gas Co.	PEG 3.65 09/01/42 MT	0.010%
3284	Public Service Electric Sr Secured 01/43 3.8	PEG 3.8 01/01/43 MTN	0.010%
3285	Public Service Electric & Gas Co	PEG 4 06/01/44 I	0.010%
3286	Public Service Electric & Gas Co	PEG 4.15 11/01/45 MT	0.010%
3287	Public Service Electric & Gas Co.	PEG 3.8 03/01/46 MTN	0.010%
3288	Public Service Electric & Gas Co.	PEG 3.6 12/01/47 MTN	0.010%
3289	Public Service Electric & Gas Co.	PEG 4.05 05/01/48 MT	0.010%
3290	Public Service Electric & Gas Co.	PEG 3.85 05/01/49 MT	0.010%
3291	Public Service Electric & Gas Co	PEG 3.2 08/01/49 MTN	0.010%
3292	Pub Svc El & Gas Sec 3.15% 01-01-50	PEG 3.15 01/01/50 MT	0.010%
3293	Public Service Electric And Gas Co 2.7 05/01/2050	PEG 2.7 05/01/50 MTN	0.010%
3294	Public Service El & Gas 2.05 08/01/2050	PEG 2.05 08/01/50 MT	0.010%
3295	Public Service Electric And Gas Company 5.45 08-01-2053	PEG 5.45 08/01/53	0.010%
3296	Public Service Electric 1St Mortgage 03/54 5.45	PEG 5.45 03/01/54 MT	0.010%
3297	Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055	PEG 5.5 03/01/55 Q	0.010%
3298	Public Service Electric 1St Mortgage 08/56 6.05 6.05 08/01/2056	-	0.010%
3299	Puget Sound Energy Inc.	PSD 6.274 03/15/37	0.010%
3300	Puget Sound Energy Inc.	PSD 5.757 10/01/39	0.010%
3301	Puget Sound Energy Inc.	PSD 5.795 03/15/40	0.010%
3302	Puget Sound Energy Inc.	PSD 5.764 07/15/40	0.010%
3303	Puget Sound Energy Inc.	PSD 5.638 04/15/41	0.010%
3304	Puget Sound Energy Inc.	PSD 4.434 11/15/41	0.010%
3305	Puget Sound Energy Inc.	PSD 4.3 05/20/45	0.010%
3306	Puget Sound Energy Inc	PSD 3.25 09/15/49	0.010%
3307	Puget Sound Energy Inc Regd 2.89300000	PSD 2.893 09/15/51	0.010%
3308	Puget Sound Energy Inc 1St Mortgage 06/53 5.448	PSD 5.448 06/01/53	0.010%
3309	Puget Sound Energy Inc 5.6 09/15/2055	-	0.010%
3310	Queens Health Systems Regd 4.81000000	QUEENH 4.81 07/01/52	0.010%
3311	Quest Diagnostics Inc.	DGX 4.7 03/30/45	0.010%
3312	Rpm International Inc.	RPM 5.25 06/01/45	0.010%
3313	Rpm International Inc	RPM 4.25 01/15/48	0.010%
3314	Rabobank Nederland Nv 144A 5.8% Sep 30, 2110	RABOBK 5.8 09/30/10	0.010%
3315	Raytheon Technologies Corporation 4.88% Oct 15, 2040	RTX 4.875 10/15/40	0.010%
3316	Raytheon Technologies Corporation 4.7% Dec 15, 2041	RTX 4.7 12/15/41	0.010%
3317	Raytheon Technologies Corporation 4.2% Dec 15, 2044	RTX 4.2 12/15/44	0.010%
3318	Raytheon Technologies Corporation 4.8% Dec 15, 2043	RTX 4.8 12/15/43	0.010%
3319	Regency Centers Lp	REG 4.4 02/01/47	0.010%
3320	Regency Centers Lp	REG 4.65 03/15/49	0.010%
3321	Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050	REGN 2.8 09/15/50	0.010%
3322	Regions Bank/birmingham Al	RF 6.45 06/26/37 BKN	0.010%
3323	Regions Financial Corp. 7.375% 2037-12-10	RF 7.375 12/10/37	0.010%
3324	Reliance Industries Ltd 144A 6.25% Oct 19, 2040	RILIN 6.25 10/19/40	0.010%
3325	Reliance Steel & Aluminum Co	RS 6.85 11/15/36	0.010%
3326	Republic Services Inc.	RSG 5.7 05/15/41	0.010%
3327	Republic Svcs 3.05 03/01/2050	RSG 3.05 03/01/50	0.010%
3328	Rockefeller Foundation (the) 2.49% Oct 01, 2050	ROCKFD 2.492 10/01/5	0.010%
3329	Rockwell Automation Inc	ROK 6.25 12/01/37	0.010%
3330	Rockwell Automation Regd 2.80000000	ROK 2.8 08/15/61	0.010%
3331	Corporate Bonds	RCICN 4.5 03/15/43	0.010%
3332	Rogers Communications Inc	RCICN 4.3 02/15/48	0.010%
3333	Rogers Communications, Inc. 4.35 05/01/2049	RCICN 4.35 05/01/49	0.010%
3334	Rogers Communications, Inc. 3.7 2049-11-15	RCICN 3.7 11/15/49	0.010%
3335	Royalty Pharma Plc 5.9% Sep 02, 2054	RPRX 5.9 09/02/54	0.010%
3336	Sc Johnson & Son Inc.	SCJOHN 4 05/15/43 14	0.010%
3337	Sc Johnson & Son Inc	SCJOHN 4.35 09/30/44	0.010%
3338	S&p Global Inc. 6.55% 11/15/2037	SPGI 6.55 11/15/37	0.010%
3339	S&p Global Inc.	SPGI 4.5 05/15/48	0.010%
3340	S&p Global Inc 3.25 12/01/2049	SPGI 3.25 12/01/49	0.010%
3341	S&P Global Inc 3.9 03/01/2062	SPGI 3.9 03/01/62	0.010%
3342	Sabal Trail Transmission Llc	SABALT 4.832 05/01/4	0.010%
3343	Sabine Pass Liquefaction Llc 5.9 09/15/2037	SPLLLC 5.9 09/15/37	0.010%
3344	San Diego Gas & Electric Co	SRE 6.125 09/15/37 F	0.010%
3345	San Diego Gas & Electric Co	SRE 5.35 05/15/40	0.010%
3346	San Diego Gas & Electric Co.	SRE 4.5 08/15/40	0.010%
3347	San Diego Gas & Electric Co.	SRE 3.95 11/15/41	0.010%
3348	San Diego Gas & Electric Co	SRE 4.3 04/01/42	0.010%
3349	San Diego Gas & Electric Co.	SRE 3.75 06/01/47 RR	0.010%
3350	San Diego Gas And Electric Company	SRE 4.15 05/15/48	0.010%
3351	Northern States Power Co./mn	XEL 5.35 11/01/39	0.010%
3352	Northern States Power Co./mn	XEL 3.4 08/15/42	0.010%
3353	Northern States Power Co./mn	XEL 3.6 09/15/47	0.010%
3354	Xel 2.9 03/01/50	XEL 2.9 03/01/50	0.010%
3355	Northern States Power Company (min 2.6 Jun 01, 2051	XEL 2.6 06/01/51	0.010%
3356	Northern States Pwr-Minn Regd 4.50000000	XEL 4.5 06/01/52	0.010%
3357	Northrop Grumman Corp.	NOC 5.05 11/15/40	0.010%
3358	Northwell Healthcare Inc	NSHRLI 3.979 11/01/4	0.010%
3359	Northwell Healthcare Inc	NSHRLI 3.809 11/01/4	0.010%
3360	Northwestern Corp. 4.176% 2044-11-15	NWE 4.176 11/15/44	0.010%
3361	Northwestern University 4.643 12/01/2044	NWUNI 4.643 12/01/44	0.010%
3362	Northwestern University 3.662 12/01/2057	NWUNI 3.662 12/01/57	0.010%
3363	Novant Health Inc 4.37 11/01/2043	NOVANT 4.371 11/01/4	0.010%
3364	Novant He 2.637% 11/01/36	NOVANT 2.637 11/01/3	0.010%
3365	Novant Health Inc Unsec 3.168% 11-01-51	NOVANT 3.168 11/01/5	0.010%
3366	Novant Health 3.32% Nov 01, 2061	NOVANT 3.318 11/01/6	0.010%
3367	Novartis Capital Corp.	NOVNVX 3.7 09/21/42	0.010%
3368	Nstar Electric Co.	ES 5.5 03/15/40	0.010%
3369	Nstar Electric Co.	ES 4.4 03/01/44	0.010%
3370	Nstar Electric Co 3.1% Jun 01, 2051	ES 3.1 06/01/51	0.010%
3371	Nstar Electric 4.95 09/15/2052	ES 4.95 09/15/52	0.010%
3372	Nucor Corp 5.2% Aug 01, 2043	NUE 5.2 08/01/43	0.010%
3373	Nucor Corp Sr Unsecured 05/48 4.4	NUE 4.4 05/01/48	0.010%
3374	Nucor Corp Regd Ser Wi 2.97900000	NUE 2.979 12/15/55	0.010%
3375	Nvidia Corporation 3.7 Apr 01, 2060	NVDA 3.7 04/01/60	0.010%
3376	Nutrien Ltd. 5.875 12/01/2036	NTRCN 5.875 12/01/36	0.010%
3377	Nutrien Ltd.	NTRCN 5.625 12/01/40	0.010%
3378	Nutrien Ltd	NTRCN 5.25 01/15/45	0.010%
3379	Occidental Petroleum Corporation 4.62% 06/15/2045	OXY 4.625 06/15/45	0.010%
3380	Occidental Petroleum Corp 4.40%, Due 04/15/2046	OXY 4.4 04/15/46	0.010%
3381	Occidental Petroleum Corp 4.2% 03/15/2048	OXY 4.2 03/15/48	0.010%
3382	Occidental Petroleum Corp 4.4% 08/15/2049	OXY 4.4 08/15/49	0.010%
3383	Oscfnd 5.897 05/15/45	OSCFND 5.897 05/15/4	0.010%
3384	Oglethorpe Power Corp.	OGLETH 5.95 11/01/39	0.010%
3385	Oglethorpe Power Corp.	OGLETH 5.25 09/01/50	0.010%
3386	Oglethorpe Power Corp.	OGLETH 4.2 12/01/42	0.010%
3387	Oglethorpe Power Corp	OGLETH 4.25 04/01/46	0.010%
3388	Oglethorpe Power Corp	OGLETH 5.05 10/01/48	0.010%
3389	Oglethorpe Power Corp 3.75 08/01/2050	OGLETH 3.75 08/01/50	0.010%
3390	Oglethorpe Power Corporation (An Electric Membership Corporation) 6.2 2053-12-01	OGLETH 6.2 12/01/53	0.010%
3391	Oglethorpe Power Corp 1St Mortgage 02/55 5.9	OGLETH 5.9 02/01/55	0.010%
3392	Oglethorpe Power Corp.	OGLETH 5.375 11/01/4	0.010%
3393	Ohio Edison Company 8.25 2038-10-15	FE 8.25 10/15/38	0.010%
3394	Ohio National Life Insurance Co/the	CONSTL 6.875 06/15/4	0.010%
3395	Ohio Power Co	AEP 4.15 04/01/48	0.010%
3396	Ohio Power Co.	AEP 4 06/01/49	0.010%
3397	Ohio Power Company Regd Ser R 2.90000000	AEP 2.9 10/01/51 R	0.010%
3398	Oklahoma Gas And Electric Co 5.85% 6/1/2040	OGE 5.85 06/01/40	0.010%
3399	Oklahoma Gas & Electric Co	OGE 5.25 05/15/41	0.010%
3400	Oklahoma Gas & Electric Co.	OGE 4.55 03/15/44	0.010%
3401	Oge 4 12/15/44	OGE 4 12/15/44	0.010%
3402	Oklahoma Gas And Electric Co. 4.15% 2047-04-01	OGE 4.15 04/01/47	0.010%
3403	Oklahoma Gas And Electric Co. 3.85% 2047-08-15	OGE 3.85 08/15/47	0.010%
3404	Oklahoma Gas And Electric Company 5.9% Apr 01, 2056	-	0.010%
3405	Omnicom Group Inc 3.38% Mar 01, 2041	-	0.010%
3406	Omnicom Group Inc 5.4% Oct 01, 2048	-	0.010%
3407	Oncor Electric Delivery Co. Llc	ONCRTX 5.25 09/30/40	0.010%
3408	Oncor Electric Delivery 5.3 06/01/2042	ONCRTX 5.3 06/01/42	0.010%
3409	Oncor Electric Delivery Co. Llc	ONCRTX 4.55 12/01/41	0.010%
3410	Corporate Bonds	ONCRTX 3.75 04/01/45	0.010%
3411	Oncor Electric Delivery Co Llc	ONCRTX 3.8 09/30/47	0.010%
3412	Oncor Electric Delivery 3.1 09-15-2049	ONCRTX 3.1 09/15/49	0.010%
3413	Oncor Electric Delivery Company Ll 3.7% May 15, 2050	ONCRTX 3.7 05/15/50	0.010%
3414	Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052	ONCRTX 5.35 10/01/52	0.010%
3415	Oncor Electric Delivery Company Ll 2.7 11/15/2051	ONCRTX 2.7 11/15/51	0.010%
3416	Oncor Electric Delivery Co Llc 4.6 06/01/2052	ONCRTX 4.6 06/01/52	0.010%
3417	Oneamerica Financial Partners, Inc.	ONEAM 4.25 10/15/50	0.010%
3418	Oneok Inc 4.95% Jul 13 47	OKE 4.95 07/13/47	0.010%
3419	Oneok Inc 4.5% 3/15/2050	OKE 4.5 03/15/50	0.010%
3420	Oneok Inc Callable Notes Fixed 6.4% 01/May/2037 6.4% 05/01/2037	OKE 6.4 05/01/37	0.010%
3421	Oneok Inc 4.2% Dec 01, 2042	OKE 4.2 12/01/42	0.010%
3422	Oneok Inc 5.15 2043-10-15	OKE 5.15 10/15/43	0.010%
3423	Oneok Inc New 4.20% 03/15/45	OKE 4.2 03/15/45	0.010%
3424	Oneok Inc 4.25 2046-09-15	OKE 4.25 09/15/46	0.010%
3425	Oneok Inc 5.6% 04/44	OKE 5.6 04/01/44	0.010%
3426	Oneok Inc 5.05 04/01/2045	OKE 5.05 04/01/45	0.010%
3427	Orlando Health Obligated Group	ORHLTH 4.089 10/01/4	0.010%
3428	Ovintiv Inc 7.1 07/15/2053	OVV 7.1 07/15/53	0.010%
3429	Owens Corning 7 12/01/2036	OC 7 12/01/36	0.010%
3430	Peco Energy Co	EXC 5.95 10/01/36	0.010%
3431	Peco Energy Co.	EXC 4.8 10/15/43	0.010%
3432	Peco Energy Co.	EXC 4.15 10/01/44	0.010%
3433	Peco Energy Co,3.7,2047-09-15	EXC 3.7 09/15/47	0.010%
3434	Peco Energy Company 3.0% 15-Sep-2049	EXC 3 09/15/49	0.010%
3435	Peco Energy Company 2.85 09/15/2051	EXC 2.85 09/15/51	0.010%
3436	PPG INDUSTRIES INC. 5.5% Nov 15, 2040	PPG 5.5 11/15/40	0.010%
3437	Ppl Electric Utilities Corp.	PPL 6.25 05/15/39	0.010%
3438	Ppl Electric Utilities Corp.	PPL 5.2 07/15/41	0.010%
3439	Ppl Electric Utilities Corp	PPL 4.75 07/15/43	0.010%
3440	Ppl Electric Utilities Corp.	PPL 4.125 06/15/44	0.010%
3441	Ppl Electric Utilities Corp.	PPL 4.15 10/01/45	0.010%
3442	Ppl Electric Utilities Corporation	PPL 3.95 06/01/47	0.010%
3443	Ppl Electric Utilities Corp	PPL 4.15 06/15/48	0.010%
3444	Ppl Electric Utilities Corporation 3% Oct 01, 2049	PPL 3 10/01/49	0.010%
3445	Ppl Electric Utilities Corp 5.250000% 05/15/2053	PPL 5.25 05/15/53	0.010%
3446	Pttep Treasury Center Co Ltd	PTTEPT 3.903 12/06/5	0.010%
3447	Ptt Treasury Center Co., Ltd.	PTTTB 4.5 10/25/42 1	0.010%
3448	Pacific Gas + Electric Sr Unsecured 12/41 4.5	PCG 4.5 12/15/41	0.010%
3449	Pacific Gas & Electric Co. 4.45 04/15/2042	PCG 4.45 04/15/42	0.010%
3450	Pacific Gas + Electric Sr Unsecured 08/42 3.75	PCG 3.75 08/15/42	0.010%
3451	Pacific Gas And Electric Co,4.6,2043-06-15	PCG 4.6 06/15/43	0.010%
3452	Pacific Gas + Electric Sr Unsecured 03/45 4.3	PCG 4.3 03/15/45	0.010%
3453	Pacific Gas And Electric Co 4.25% 03/15/2046	PCG 4.25 03/15/46	0.010%
3454	Pacific Gas + Electric Sr Unsecured 12/46 4	PCG 4 12/01/46	0.010%
3455	Pacific Gas & Electric 4.2 06/01/2041	PCG 4.2 06/01/41	0.010%
3456	Pacific Life Insurance Co	PACLIF 9.25 06/15/39	0.010%
3457	Pacific Life Insurance Company 144A 5.95% Sep 15, 2055	-	0.010%
3458	Pacificorp 6.35% 15-Jul-2038	BRKHEC 6.35 07/15/38	0.010%
3459	Pacificorp 4.1 2/1/2042	BRKHEC 4.1 02/01/42	0.010%
3460	Packaging Corp of America	PKG 4.05 12/15/49	0.010%
3461	Packaging Corp 3.05 10/01/2051	PKG 3.05 10/01/51	0.010%
3462	Parker-Hannifin Corporation 6.25% 05/15/2038	PH 6.25 05/15/38 MTN	0.010%
3463	Parker-hannifin Corp 4.45% 11/21/2044	PH 4.45 11/21/44 MTN	0.010%
3464	Partners Healthcare System Inc 3.342000% 07/01/2060	PARHC 3.342 07/01/60	0.010%
3465	Paypal Hldgs Inc 5.5% 06/01/2054	PYPL 5.5 06/01/54	0.010%
3466	Peacehealth Obligated Group	PEAHEA 4.787 11/15/4	0.010%
3467	Peacehealth Obligated Gr 3.218 11/15/2050	PEAHEA 3.218 11/15/5	0.010%
3468	Penn Mutual Life Insurance 144A 3.8% Apr 29, 2061	PMUL 3.8 04/29/61 14	0.010%
3469	Pennsylvania Electric Co	FE 6.15 10/01/38	0.010%
3470	Pepsico Inc.	PEP 4.875 11/01/40	0.010%
3471	Pepsico Inc. 4.00% 05 Mar 2042	PEP 4 03/05/42	0.010%
3472	Pepsico Inc.	PEP 3.6 08/13/42	0.010%
3473	Pepsico Inc.	PEP 4.25 10/22/44	0.010%
3474	Pepsico Inc.	PEP 4.6 07/17/45	0.010%
3475	San Diego Gas & Electric Co	SRE 4.1 06/15/49 TTT	0.010%
3476	San Diego G + E 1st Mortgage 04/50 3.32	SRE 3.32 04/15/50 UU	0.010%
3477	San Diego Gas & Electric Co 3.7% Mar 15, 2052	SRE 3.7 03/15/52	0.010%
3478	San Diego Gas & Electric Company 5.55% 04/15/2054	SRE 5.55 04/15/54	0.010%
3479	Santander Uk Group Holdings Plc	SANUK 5.625 09/15/45	0.010%
3480	Selective Insurance Group Inc. 5.375% 2049-03-01	SIGI 5.375 03/01/49	0.010%
3481	Servicenow Inc 6.3% 6.3 2056-05-15	-	0.010%
3482	7-Eleven, Inc.	SVELEV 2.5 02/10/41	0.010%
3483	Shell International Finance Bv 6.38 12/15/2038	RDSALN 6.375 12/15/3	0.010%
3484	Shell International Finance Bv	RDSALN 3.625 08/21/4	0.010%
3485	Shell International Finance B.V. 4.55 08/12/2043	RDSALN 4.55 08/12/43	0.010%
3486	Shell International Finance Bv	RDSALN 4.375 05/11/4	0.010%
3487	Shell International Fin Company Guar 05/46 4	RDSALN 4 05/10/46	0.010%
3488	Shell International Finance Bv 3.25% Apr 06, 2050	RDSALN 3.25 04/06/50	0.010%
3489	Sherwin-williams Co. 4.0% 2042-12-15	SHW 4 12/15/42	0.010%
3490	Sherwin-williams Co 4.55 08/01/2045	SHW 4.55 08/01/45	0.010%
3491	Sherwin-williams Co/the	SHW 3.8 08/15/49	0.010%
3492	Sherwin-williams Co. 3.30% 15 May 2050	SHW 3.3 05/15/50	0.010%
3493	Sherwin-Williams Co. 2.90 03/15/2052	SHW 2.9 03/15/52	0.010%
3494	Sierra Pacific Power Co	BRKHEC 6.75 07/01/37	0.010%
3495	Sierra Pacific Power Co. 5.9 2054-03-15	BRKHEC 5.9 03/15/54	0.010%
3496	Simon Property Group Lp 4.25% 2044-10-01	SPG 4.25 10/01/44	0.010%
3497	Sinopec Capital 2013 Ltd	SINOPC 4.25 04/24/43	0.010%
3498	Sinopec Group Overseas Development 2017 Ltd	SINOPE 4.25 04/12/47	0.010%
3499	Sinopec Group Overseas Development 2017 Ltd	SINOPE 4 09/13/47 14	0.010%
3500	Sinopec Group Overseas Development 2018 Ltd	SINOPE 3.68 08/08/49	0.010%
3501	Sinopec Group Overseas Development 2018 Ltd 3.44 11/12/2049	SINOPE 3.44 11/12/49	0.010%
3502	Sinopec Group Overseas Development 2018 Ltd 3.35 05/13/2050	SINOPE 3.35 05/13/50	0.010%
3503	Sinopec Group Overseas Development 2018 Ltd 3.1 01/08/2051	SINOPE 3.1 01/08/51	0.010%
3504	J M Smucker Co/The,4.375,2045-03-15	SJM 4.375 03/15/45	0.010%
3505	Snap-on Inc.	SNA 4.1 03/01/48	0.010%
3506	Snap-on Incorporated 3.1 May 01, 2050	SNA 3.1 05/01/50	0.010%
3507	Sociedad Quimica Y Minera De Chile Sa, 4.25%, Due 01/22/2050	SQM 4.25 01/22/50 14	0.010%
3508	Sociedad Transmisora Metropolitana Spa	-	0.010%
3509	Societe Generale Sa	SOCGEN 5.625 11/24/4	0.010%
3510	Societe Generale Sa 144A 3.625000% 03/01/2041	SOCGEN 3.625 03/01/4	0.010%
3511	Societe Generale Sa Mtn 144A 4.03% Jan 21, 2043	SOCGEN V4.027 01/21/	0.010%
3512	Dominion Energy South Carolina Inc.	D 5.45 02/01/41	0.010%
3513	Dominion Energy South Carolina Inc	D 4.6 06/15/43	0.010%
3514	Southern Baptist Hospital of Florida Inc	SOBAHO 4.857 07/15/4	0.010%
3515	Southern California Edison Co.	EIX 5.5 03/15/40	0.010%
3516	Southern California Edison Co.	EIX 4.5 09/01/40	0.010%
3517	Southern California Edison Co.	EIX 4.05 03/15/42	0.010%
3518	Southern California Edison Co.	EIX 3.9 03/15/43 13-	0.010%
3519	Southern California Edison Co	EIX 3.6 02/01/45 C	0.010%
3520	Southern California Edison Company 2.95% Feb 01, 2051	EIX 2.95 02/01/51 20	0.010%
3521	Southern California Edison Company 3.45% Feb 01, 2052	EIX 3.45 02/01/52	0.010%
3522	Southern Cal Ed 5.7 03/01/2053	EIX 5.7 03/01/53	0.010%
3523	Southern California Edison Co 5.75 2054-04-15	EIX 5.75 04/15/54	0.010%
3524	Southern California Gas Co.	SRE 5.125 11/15/40	0.010%
3525	Southern California Gas Co.	SRE 3.75 09/15/42	0.010%
3526	Southern California Gas Co	SRE 4.45 03/15/44	0.010%
3527	Southern California Gas Co.	SRE 4.125 06/01/48 U	0.010%
3528	Southern California Gas Co.	SRE 4.3 01/15/49 VV	0.010%
3529	Southern Cal Gas 5.75 06/01/2053	SRE 5.75 06/01/53	0.010%
3530	Southern Co 4.4% 05/47 4	SO 4.4 05/30/47	0.010%
3531	Southern Company Gas Capital Corpo 3.15% Sep 30, 2051	SO 3.15 09/30/51 21A	0.010%
3532	Southern Power Co	SO 5.15 09/15/41	0.010%
3533	Southern Power Co	SO 5.25 07/15/43	0.010%
3534	Southern Power Co.	SO 4.95 12/15/46 F	0.010%
3535	Southwest Gas Corp.	SWX 3.8 09/29/46	0.010%
3536	Southwest Gas Corp.	SWX 4.15 06/01/49	0.010%
3537	Southwest Gas Corp 3.180000% 08/15/2051	SWX 3.18 08/15/51	0.010%
3538	Southwestern Electric Power Co.	AEP 6.2 03/15/40	0.010%
3539	Southwestern Electric Power Company	AEP 3.9 04/01/45 J	0.010%
3540	Southwestern Electric Power Co	AEP 3.85 02/01/48 L	0.010%
3541	Southwestern Electric Power Compan 3.25% Nov 01, 2051	AEP 3.25 11/01/51	0.010%
3542	Southwestern Public Service Co	XEL 6 10/01/36	0.010%
3543	Southwestern Public Service Co.	XEL 4.5 08/15/41	0.010%
3544	Southwestern Public Service Co	XEL 3.4 08/15/46	0.010%
3545	Southwestern Public Service Co.	XEL 3.7 08/15/47	0.010%
3546	Southwestern Public Service Co. 3.75 06/15/2049	XEL 3.75 06/15/49	0.010%
3547	Southwestern Pub 3.15 05/01/2050	XEL 3.15 05/01/50 8	0.010%
3548	Spire Missouri Inc 3.3 06/01/2051	SR 3.3 06/01/51	0.010%
3549	Stanford Health Care 3.795% 11/15/2048	STNFHC 3.795 11/15/4	0.010%
3550	Stanford University 2.41 Jun 01, 2050	STNFRD 2.413 06/01/5	0.010%
3551	Stanley Black & Decker Inc.	SWK 5.2 09/01/40	0.010%
3552	Star Energy Geothermal Darajat Ii / Star Energy Geothermal Salak	STENGE 4.85 10/14/38	0.010%
3553	Starbucks Corp 4.3% 06/15/2045	SBUX 4.3 06/15/45	0.010%
3554	Starbucks Corp 3.75% 12/1/2047	SBUX 3.75 12/01/47	0.010%
3555	Starbucks Corp. 3.35 3/12/2050	SBUX 3.35 03/12/50	0.010%
3556	State Grid Overseas Investment (20 144A 4.38% May 22, 2043	CHGRID 4.375 05/22/4	0.010%
3557	State Grid Overseas Investment 2016 Ltd	CHGRID 4 05/04/47 14	0.010%
3558	Steel Dynamics Inc 3.25% Oct 15, 2050	STLD 3.25 10/15/50	0.010%
3559	Steel Dynamics Inc 5.75% May 15, 2055	STLD 5.75 05/15/55	0.010%
3560	Stryker Corp	SYK 4.375 05/15/44	0.010%
3561	Stryker Corp. 2.9% 2050-06-15	SYK 2.9 06/15/50	0.010%
3562	Sumitomo Mitsui Finl Grp Sr Unsecured 01/41 2.296	SUMIBK 2.296 01/12/4	0.010%
3563	Sumitomo Mitsui Financial Group In 3.05% Jan 14, 2042	SUMIBK 3.05 01/14/42	0.010%
3564	Sunoco Logistics Partners Operations Lp	ET 6.85 02/15/40	0.010%
3565	Sunoco Logistics Partners Operations Lp	ET 6.1 02/15/42	0.010%
3566	Sunoco Logistics Partners Operations Lp	ET 4.95 01/15/43	0.010%
3567	Sutter Health 4.091 08/15/2048	SUTHEA 4.091 08/15/4	0.010%
3568	Sutter Health 3.361 08/15/2050	SUTHEA 3.361 08/15/5	0.010%
3569	Sweihan Pv Power Co Pjsc	SWEHAN 3.625 01/31/4	0.010%
3570	Swiss Re Treasury Us Corp 4.25 2042-12-06	SRENVX 4.25 12/06/42	0.010%
3571	Symetra Life Insurance Co 144A 6.55% Oct 01, 2055	SYA 6.55 10/01/55 14	0.010%
3572	Sysco Corporation 4.5 04/01/2046	SYY 4.5 04/01/46	0.010%
3573	Sysco Corp. 4.45% 2048-03-15	SYY 4.45 03/15/48	0.010%
3574	Sysco Corp 3.3% Due 02-15-2050 Reg	SYY 3.3 02/15/50	0.010%
3575	Sysco Corporation 3.15% Dec 14, 2051	SYY 3.15 12/14/51	0.010%
3576	Tjx Companies Inc 4.5 Apr 15, 2050	TJX 4.5 04/15/50	0.010%
3577	Tr Fin Llc 11/23/2043 5.65	TRICN 5.65 11/23/43	0.010%
3578	Ttx Co	TTXCO 3.9 02/01/45 1	0.010%
3579	Ttx Co	TTXCO 4.2 07/01/46 1	0.010%
3580	Ttx Co.	TTXCO 5.65 12/01/52	0.010%
3581	Tampa Electric Co	TE 6.15 05/15/37	0.010%
3582	Tampa Electric Co.	TE 4.1 06/15/42	0.010%
3583	Tampa Electric Co	TE 4.35 05/15/44	0.010%
3584	Tampa Electric Co	TE 4.3 06/15/48	0.010%
3585	Tampa Electric Co.	TE 3.625 06/15/50	0.010%
3586	Tampa Electric Co 3.450000% 03/15/2051	TE 3.45 03/15/51	0.010%
3587	Tampa Electric Company 5 07/15/2052	TE 5 07/15/52	0.010%
3588	Target Corp. 6.5% 10/15/2037	TGT 6.5 10/15/37	0.010%
3589	Target Corp.	TGT 3.625 04/15/46	0.010%
3590	Afl 6.45 08/15/40	AFL 6.45 08/15/40	0.010%
3591	Aflac Inc. 4.75% 2049-01-15	AFL 4.75 01/15/49	0.010%
3592	Aep Texas Inc Sr Unsecured 05/49 4.15	AEP 4.15 05/01/49 G	0.010%
3593	Aep Texas Inc 3.45 01/15/2050	AEP 3.45 01/15/50 H	0.010%
3594	Aep Transmission Co. Llc	AEP 4 12/01/46	0.010%
3595	Aep Transmission Co. Llc	AEP 3.75 12/01/47	0.010%
3596	Aep Transmission Co. Llc	AEP 4.25 09/15/48	0.010%
3597	Aep Transmission Co. Llc	AEP 3.8 06/15/49	0.010%
3598	Aep Transmission Co. Llc	AEP 3.15 09/15/49	0.010%
3599	Aep Transmission Co Llc Sr Unsecured 08/51 2.75	AEP 2.75 08/15/51 N	0.010%
3600	Southern Co. Gas Capital Corp.	SO 4.4 06/01/43	0.010%
3601	Ahs Hospital Corp	AHSCRP 5.024 07/01/4	0.010%
3602	Aia Group Ltd Mtn 4.875000% 03/11/2044	AIA 4.875 03/11/44 1	0.010%
3603	Aon Plc	AON 4.25 12/12/42	0.010%
3604	Aon Plc	AON 4.45 05/24/43	0.010%
3605	Apa Infrastructure Ltd 144A 5.75% Sep 16, 2044	APAAU 5.75 09/16/44	0.010%
3606	At&t Inc.6.55% 02-15-2039	T 6.55 02/15/39	0.010%
3607	At&T Inc 6.25% 03/29/41	T 6.25 03/29/41	0.010%
3608	At+T Inc Sr Unsecured 07/45 4.85	T 4.85 07/15/45	0.010%
3609	At&T Inc 3.5% Feb 01, 2061	T 3.5 02/01/61	0.010%
3610	Abbott Laboratories 6% 04/01/2039	ABT 6 04/01/39	0.010%
3611	Aby Transmision Sur Sa Sr Secured 144a 04/43 6.875	ABENGO 6.875 04/30/4	0.010%
3612	Adsez 5 08/02/41 144A	ADSEZ 5 08/02/41 144	0.010%
3613	Advocate Health & Hospitals Corp Fixed 4.27% Aug 2048	ADVHEA 4.272 08/15/4	0.010%
3614	Advocate Health & Hospitals Corp	ADVHEA 3.387 10/15/4	0.010%
3615	Advanced Micro 4.393 6/52	AMD 4.393 06/01/52	0.010%
3616	Aetna Inc New 4.5% Due 05-15-2042 Reg	AET 4.5 05/15/42	0.010%
3617	Aetna Inc. 4.75 3/15/2044	AET 4.75 03/15/44	0.010%
3618	Alabama Power Co.	SO 6.125 05/15/38	0.010%
3619	Alabama Power Co.	SO 5.2 06/01/41 11-C	0.010%
3620	Alabama Power Co.	SO 4.1 01/15/42	0.010%
3621	Alabama Power Co.	SO 3.85 12/01/42	0.010%
3622	Alabama Power Co 4.15 08/15/2044	SO 4.15 08/15/44	0.010%
3623	Alabama Power Co.	SO 4.3 01/02/46	0.010%
3624	Alabama Power Co Regd 3.00000000	SO 3 03/15/52	0.010%
3625	Alcon Finance Corp	ALCSW 3.8 09/23/49 1	0.010%
3626	Alexandria Real Estate Equities Inc.	ARE 4.85 04/15/49	0.010%
3627	Alexandria Real Estate Equities Inc	ARE 4 02/01/50	0.010%
3628	Alibaba Group Holding Ltd 5.63% Nov 26, 2054	-	0.010%
3629	Alimentation Couche-tard Inc 144a 3.800000% 01/25/2050	ATDBCN 3.8 01/25/50	0.010%
3630	Alimentation Couche-Tard Inc 144A 3.63% May 13, 2051	ATDBCN 3.625 05/13/5	0.010%
3631	Alimentation Couche-Tard Inc 5.617% 02/12/2054 144A 0.05617 2054-02-12	ATDBCN 5.617 02/12/5	0.010%
3632	Alleghany Corp. 4.9 09/15/2044	Y 4.9 09/15/44	0.010%
3633	Alleghany Corp 3.250000% 08/15/2051	Y 3.25 08/15/51	0.010%
3634	Allina 4.805 11/15/45	ALLINA 4.805 11/15/4	0.010%
3635	Allstate Corp.	ALL 4.5 06/15/43	0.010%
3636	Allstate Corp 3.85 8/49	ALL 3.85 08/10/49	0.010%
3637	Altria Group Inc 6.2% 2/14/2059	MO 6.2 02/14/59	0.010%
3638	Union Electric Co.	AEE 5.3 08/01/37	0.010%
3639	Ameren Illinois Co	AEE 4.8 12/15/43	0.010%
3640	Ameren Illinois Co	AEE 4.3 07/01/44	0.010%
3641	Ameren Illinois Co. 3.7% 2047-12-01	AEE 3.7 12/01/47	0.010%
3642	Ameren Illinois 5.9 12/01/2052	AEE 5.9 12/01/52	0.010%
3643	Amer Elec Pwr 3.25 03/01/2050	AEP 3.25 03/01/50	0.010%
3644	American Express Co	AXP 4.05 12/03/42	0.010%
3645	American Homes 4 Rent Lp 3.38% Jul 15, 2051	AMH 3.375 07/15/51	0.010%
3646	American International Group Inc.	AIG 4.8 07/10/45	0.010%
3647	Corporate Bonds	FE 5 09/01/44 144A	0.010%
3648	American University 3.672% 2049-04-01	AMUNIV 3.672 04/01/4	0.010%
3649	American Water Capital Corp.	AWK 4 12/01/46	0.010%
3650	American Water Capital Corp.	AWK 4.2 09/01/48	0.010%
3651	American Water Capital Corp.	AWK 4.15 06/01/49	0.010%
3652	American Water Capital Corp 3.45 May 01, 2050	AWK 3.45 05/01/50	0.010%
3653	American Water Capital Corp 3.25% Jun 01, 2051	AWK 3.25 06/01/51	0.010%
3654	Cencora Inc	COR 4.25 03/01/45	0.010%
3655	Amerisourcebergen Corp.	COR 4.3 12/15/47	0.010%
3656	Amfam Holdings Inc	AMFAHI 3.833 03/11/5	0.010%
3657	Amgen Inc. 6.9% 6.9 06/01/2038	AMGN 6.9 06/01/38	0.010%
3658	Amgen Inc 2.8 08/15/2041	AMGN 2.8 08/15/41	0.010%
3659	Amgen Inc 3% Jan 15, 2052	AMGN 3 01/15/52	0.010%
3660	Analog Devices Inc 5.3 12/15/2045	ADI 5.3 12/15/45	0.010%
3661	Anheuser Busch Inbev Wor Company Guar 07/42 3.75	ABIBB 3.75 07/15/42	0.010%
3662	Anheuser-busch Inbev Worldwide Inc 4.6 04/15/2048	ABIBB 4.6 04/15/48	0.010%
3663	Anheuser-busch Inbev Worldwide Gtd Nt 4.6 2060-06-01	ABIBB 4.6 06/01/60	0.010%
3664	Anheuser-Busch Inbev Fice Inc. 0.04% 2043/01/17	ABIBB 4 01/17/43	0.010%
3665	Elevance Health Inc 5.7 09/15/2055	-	0.010%
3666	Aon Corp / Aon Global Holdings Plc	AON 2.9 08/23/51	0.010%
3667	Apache Corp 5.25% 02/01/2042	APA 5.25 02/01/42	0.010%
3668	Apa Co Wi 6.% 01/15/37 6 2037-01-15	-	0.010%
3669	Apa Corp (Us) 5.1 01/09/2040	-	0.010%
3670	Apa Corp (Us) 5.35% Jul 01, 2049	-	0.010%
3671	Apollo Management Holdings Lp	APO 5 03/15/48 144A	0.010%
3672	Appalachian Power Co.	AEP 4.4 05/15/44	0.010%
3673	Appalachian Power Co	AEP 4.45 06/01/45	0.010%
3674	Appalachian Power Co	AEP 4.5 03/01/49 Y	0.010%
3675	Appalachian Power Co 3.7 May 01, 2050	AEP 3.7 05/01/50 Z	0.010%
3676	Advocate Health And Hospitals Corp 3.01 Jun 15, 2050	ADVHEA 3.008 06/15/5	0.000%
3677	Adventhealth Obligated Group 2.79% Nov 15, 2051	ADVHLT 2.795 11/15/5	0.000%
3678	Adventist Health System West 3.63% Mar 01, 2049	ADVENT 3.63 03/01/49	0.000%
3679	Allina Health System 3.887 04/15/2049	ALLINA 3.887 04/15/4	0.000%
3680	Allina Health System 2.9% Nov 15, 2051	ALLINA 2.902 11/15/5	0.000%
3681	Sr Secured 144A 01/42 6.034 01/16/2042	AMCSRV 6.034 01/16/4	0.000%
3682	Ameren Illinois Co. 3.25 15-03-2050	AEE 3.25 03/15/50	0.000%
3683	American Transmission Company Llc 144A 5.75 04/01/2056 5.75 2056-04-01	-	0.000%
3684	Anglogold Ashanti Holdings Plc 6.5 04-15-2040	ANGSJ 6.5 04/15/40	0.000%
3685	Apa Corp (Us) 4.75% Apr 15, 2043	-	0.000%
3686	Ahs Hospital Cor 2.78 07/01/2051	AHSCRP 2.78 07/01/51	0.000%
3687	Great River Energy	GRRIVE 6.254 07/01/3	0.000%
3688	Hartford Healthcare Corp Taxable Bd Ser 2020 2054-07-01	HARTHC 3.447 07/01/5	0.000%
3689	Hospital Special Surgery 2.667 10/01/2050	HOSSPE 2.667 10/01/5	0.000%
3690	Itr Concession Co Llc Sr Secd Nt 144a 5.283 2040-07-15	INDTOL 5.283 07/15/4	0.000%
3691	Idaho Power Co 3.65 03/01/2045	IDA 3.65 03/01/45 MT	0.000%
3692	Indiana Univ Health Inc 2.852 11/01/2051	INUHLT 2.852 11/01/5	0.000%
3693	Interstate Power & Light Co	LNT 4.7 10/15/43	0.000%
3694	Interstate Power And Light Co. 3.10 11/30/2051	LNT 3.1 11/30/51	0.000%
3695	Intesa Sanpaolo S P A Rcpts Cl N 144a 2049-09-23	ISPIM 4.7 09/23/49 N	0.000%
3696	California Endowment/The	CAENDW 2.498 04/01/5	0.000%
3697	Cameron Lng Llc Regd 144a P/p 3.40200000	CAMLNG 3.402 01/15/3	0.000%
3698	Canadian National Railway Co	CNRCN 3.5 11/15/42	0.000%
3699	Catholic Health Services 3.368 07/01/2050	CATHLI 3.368 07/01/5	0.000%
3700	CenterPoint Energy Houston Electric LLCCENTERPOINT ENERGY HOUSTON ELE GENL REF MOR 02/49 4.25	CNP 4.25 02/01/49 AC	0.000%
3701	Chevron Corp 2.98 May 11, 2040	CVX 2.978 05/11/40	0.000%
3702	Childrens Hospital Corporation of 2.59% Feb 01, 2050	BOSCHI 2.585 02/01/5	0.000%
3703	Childrens Hospital/dc 2.93% Jul 15, 2050	CHHSDC 2.928 07/15/5	0.000%
3704	Children'S Heath Sys Tx 2.511 08/15/2050	CHSTEX 2.511 08/15/5	0.000%
3705	City of Hope 4.378% 2048-08-15	HOPECA 4.378 08/15/4	0.000%
3706	Claremont Mckenna College	CMCEDU 3.775 01/01/2	0.000%
3707	Comision Federal De Electricidad C 144A 6.5% Jan 28, 2051	-	0.000%
3708	Commonspirit Health 5.58% Sep 01, 2045	-	0.000%
3709	Commonspirit Health 5.66% Sep 01, 2055	-	0.000%
3710	Arch Capital Group Us Inc.	ACGL 5.144 11/01/43	0.000%
3711	Arizona Public Service Company 4.25% Mar 01, 2049	PNW 4.25 03/01/49	0.000%
3712	Axis Specialty Finance Plc	AXS 5.15 04/01/45	0.000%
3713	Banner Health 3.181% 2050-01-01	BANNER 3.181 01/01/5	0.000%
3714	Banner Health 2.91% Jan 01, 2051	BANNER 2.913 01/01/5	0.000%
3715	Baptist Health South Florida Oblig 3.12% Nov 15, 2071	BAPTST 3.115 11/15/7	0.000%
3716	Becton Dickinson And Co	BDX 4.685 12/15/44	0.000%
3717	W R Berkley Corp 3.150000% 09/30/2061	WRB 3.15 09/30/61	0.000%
3718	Beth Israel Lahey Health, Inc.	BETHIS 3.08 07/01/51	0.000%
3719	Leland Stanford Junior University/the 3.46 05/01/2047	STNFRD 3.46 05/01/47	0.000%
3720	Boeing Co/the	BA 3.5 03/01/45	0.000%
3721	Llpl Capital Pte Ltd	LLPLCA 6.875 02/04/3	0.000%
3722	Lowe'S Cos Inc 5.8 10/15/2036	LOW 5.8 10/15/36	0.000%
3723	Mdc Holdings Inc 3.97 08/06/2061	MDC 3.966 08/06/61	0.000%
3724	Majapahit Hldg B V Gtd Nt 144a 7.875 2037-06-29	PLNIJ 7.875 06/29/37	0.000%
3725	Marks & Spencer Plc	MARSPE 7.125 12/01/3	0.000%
3726	Massachusetts Mutual Life Insurance Co	MASSMU 4.5 04/15/65	0.000%
3727	Mayo Clinic 4 11/15/2047	MAYOCL 4 11/15/47 20	0.000%
3728	Medstar Health Inc	MEDHEA 3.626 08/15/4	0.000%
3729	Memorial Health Services Sr Unsecured 11/49 3.447	MEMHLT 3.447 11/01/4	0.000%
3730	Memorial Sloan-kettering Cancer Center	MSKCC 4.125 07/01/52	0.000%
3731	Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050	MSKCC 2.955 01/01/50	0.000%
3732	Metropolitan Museum of Art/the	METART 3.4 07/01/45	0.000%
3733	Mid Michigan Health 3.41% Jun 01, 2050	MIHLTH 3.409 06/01/5	0.000%
3734	Montefiore Obligated Group	MNTEFI 5.246 11/01/4	0.000%
3735	Montefiore Health System Inc 4.29 Sep 01, 2050	MNTEFI 4.287 09/01/5	0.000%
3736	Mount Nittany Medical Center 3.8% Nov 15, 2052	MTNITT 3.799 11/15/5	0.000%
3737	Nyu Hospitals Center 5.75 07/01/2043	NYUHOS 5.75 07/01/43	0.000%
3738	Narragansett Electric Co/the	PPL 4.17 12/10/42 14	0.000%
3739	New York And Presbyterian Hospital	NYPRES 4.763 08/01/1	0.000%
3740	Ny & Presbyterian Hospit 2.256 08/01/2040	NYPRES 2.256 08/01/4	0.000%
3741	Ny & Presbyterian Hospit 2.606 08/01/2060	NYPRES 2.606 08/01/6	0.000%
3742	Northeastern University 0.0289% 2050/10/01	NEUNIV 2.894 10/01/5	0.000%
3743	Community Health Network 3.099 05/01/2050	COMHOS 3.099 05/01/5	0.000%
3744	Consolidated Edison Co Of New York, Inc 5.5 03/15/2055	ED 5.5 03/15/55	0.000%
3745	Dartmouth-hitchcock Health	DARTHH 4.178 08/01/4	0.000%
3746	Delmarva Power & Light Co.	EXC 4 06/01/42	0.000%
3747	Dte Electric Co.	DTE 3.95 06/15/42	0.000%
3748	Dignity Health	CATMED 5.267 11/01/6	0.000%
3749	Duke Energy Indiana Llc	DUK 4.2 03/15/42 UUU	0.000%
3750	Duke University 3.2 10/01/2038	DUKUNI 3.199 10/01/3	0.000%
3751	Duke University 3.299 10/01/2046	DUKUNI 3.299 10/01/4	0.000%
3752	Duke University 2.76 Oct 01, 2050	DUKUNI 2.757 10/01/5	0.000%
3753	Embotelladora Andina Sa 144A 3.95% Jan 21, 2050	ANDINA 3.95 01/21/50	0.000%
3754	Emory University 2.969% 2050-09-01	EMORYU 2.969 09/01/5	0.000%
3755	Fairfax Financial Holdings Ltd 6.5% May 20, 2055 6.5 2055-05-20	-	0.000%
3756	Fedex Corp Company Guar 01/44 5.1	FDX 5.1 01/15/44	0.000%
3757	FEDEX CORP COMPANY GUAR 11/45 4.75 4.75% 05/15/2025	-	0.000%
3758	Fedex Corporation 4.95 10/17/2048 4.95 2048-10-17	-	0.000%
3759	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.63% 14/01/2038	-	0.000%
3760	Flng Liquefaction 2 Llc 4.13 03/31/2038	FLIQII 4.125 03/31/3	0.000%
3761	Flng Liquefaction 2 Llc 6.17% Dec 31, 2039	FLIQII 6.17 12/31/39	0.000%
3762	Franciscan Health Sys 3.914 07/01/2049	FRMHLT 3.914 07/01/4	0.000%
3763	Fred Hutchinson Cancer Center	FHUTCH 4.966 01/01/5	0.000%
3764	Seattle Chld	CHLDHS 2.719 10/01/5	0.000%
3765	Sentara Healthcare Regd Ser 2021 2.92700000	SENMED 2.927 11/01/5	0.000%
3766	Sharp Healthcare 2.68 08/01/2050	SHARPH 2.68 08/01/50	0.000%
3767	Shell International Finance Bv 3.13% Nov 07, 2049	RDSALN 3.125 11/07/4	0.000%
3768	Sopaipilla Investor Llc 7.534%	-	0.000%
3769	Spectrum Health System Obligated Group	SPTHLT 3.487 07/15/4	0.000%
3770	Standard Chartered Plc	STANLN V7.014 PERP 1	0.000%
3771	Stanford Health Care Regd 3.02700000	STNFHC 3.027 08/15/5	0.000%
3772	Summa Health 3.511 11/15/2051	SUMMAH 3.511 11/15/5	0.000%
3773	Sutter Health 3.16% Aug 15, 2040	SUTHEA 3.161 08/15/4	0.000%
3774	Sutter Health 5.55 08/15/2053	SUTHEA 5.547 08/15/5	0.000%
3775	Ttx Co	TTXCO 4.65 06/15/44	0.000%
3776	Tampa Electric Co	TE 4.2 05/15/45	0.000%
3777	Piedmont Healthcare, Inc.	PIEDGA 2.864 01/01/5	0.000%
3778	President & Fellows of Harvard College Massachusetts Go	HARVRD 4.875 10/15/4	0.000%
3779	Pub Svc New Hamp	ES 5.15 01/15/53	0.000%
3780	Public Service Co Of Oklahoma 3.150000% 08/15/2051	AEP 3.15 08/15/51 K	0.000%
3781	Public Service Electric & Gas Co	PEG 4.05 05/01/45 K	0.000%
3782	Rady Children Hosp/Sd Ca 3.154 08/15/2051	RADCHH 3.154 08/15/5	0.000%
3783	Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.000%
3784	Telus Corp. 4.3 06/15/2049	TCN 4.3 06/15/49	0.000%
3785	Texas Health Resources 4.33% 15 Nov 2055	TXHLTH 4.33 11/15/55	0.000%
3786	Texas Health Resources 2.33 Nov 15, 2050	TXHLTH 2.328 11/15/5	0.000%
3787	Thaioil Treasury Center Co Ltd Mtn 144A 5.38% Nov 20, 2048	TOPTB 5.375 11/20/48	0.000%
3788	Thomas Jefferson Univ Regd 3.84700000	TJUNIV 3.847 11/01/5	0.000%
3789	Toledo Edison Company 6.15 05-15-2037	FE 6.15 05/15/37	0.000%
3790	Next Properties 144A 6.39% Jan 15, 2050 6.39 2050-01-15	-	0.000%
3791	Trustees of Dartmouth College	DARMTH 3.474 06/01/4	0.000%
3792	Trustees of Boston College	BOSCOL 3.129 07/01/5	0.000%
3793	Tufts University 3.1% Aug 15, 2051	TUFTS 3.099 08/15/51	0.000%
3794	Umass Mem Health Care Regd 5.36300000	UMASSH 5.363 07/01/5	0.000%
3795	Iowa Health System	UTYPNT 3.665 02/15/5	0.000%
3796	University Of Chicago 3% Oct 01, 2052	UNICHI 3 10/01/52	0.000%
3797	University of Notre Dame Du Lac	UNIVND 3.394 02/15/4	0.000%
3798	University of Pennsylvania Go 3.61% 2119-02-15	UPENN 3.61 02/15/19	0.000%
3799	Trustees of The University of Penn 2.4% Oct 01, 2050	UPENN 2.396 10/01/50	0.000%
3800	Univ of Southern Califor 3.028% 10/1/2039	USCTRJ 3.028 10/01/3	0.000%
3801	Univ Southern Califoria 3.841 10/01/2047	USCTRJ 3.841 10/01/4	0.000%
3802	University of Southern California 3.23 Oct 01, 2120	USCTRJ 3.226 10/01/2	0.000%
3803	University of Southern California 2.805% 2050-10-01	USCTRJ 2.805 10/01/5	0.000%
3804	Wakemed	WAKEMD 3.286 10/01/5	0.000%
3805	Wesleyan University	WESUNI 4.781 07/01/1	0.000%
3806	West Va Health Sys Obl 3.129 06/01/2050	WVUHOG 3.129 06/01/5	0.000%
3807	Willis-knighton Medical Center	KNIGHT 4.813 09/01/4	0.000%
3808	Wisconsin Electric Power Co	WEC 3.65 12/15/42	0.000%
3809	Wisconsin Electric Power Co	WEC 4.3 12/15/45	0.000%
3810	Wisconsin Power & Light Co	LNT 4.1 10/15/44	0.000%
3811	Yale New Haven Health 2.5 Jul 01, 2050	YAHEAL 2.496 07/01/5	0.000%
3812	Northern States Power Co/mn	XEL 4.85 08/15/40	0.000%
3813	Northwestern Memorial Healthcare Obligated Group	NWMEDI 2.633 07/15/5	0.000%
3814	Northwestern University	NWUNI 3.688 12/01/38	0.000%
3815	Northwestern University	NWUNI 3.868 12/01/48	0.000%
3816	Northwestern University 2.64% Dec 01, 2050	NWUNI 2.64 12/01/50	0.000%
3817	Ocp Sa 7.5000% Mat 05/02/2054	OCPMR 7.5 05/02/54 1	0.000%
3818	O'Reilly Automotive Inc Callable Notes Fixed 5.55%	-	0.000%
3819	Oglethorpe Power Corp 1St Mortgage 06/54 5.8	OGLETH 5.8 06/01/54	0.000%
3820	Ohiohealth Corp 3.04 Nov 15, 2050	OHCMED 3.042 11/15/5	0.000%
3821	Ohiohealth Corp 2.834000% 11/15/2041	OHCMED 2.834 11/15/4	0.000%
3822	Oklahoma Gas And Electric Co 3.9 05/01/2043	OGE 3.9 05/01/43	0.000%
3823	Orlando Health Inc 3.33% Oct 01, 2050	ORHLTH 3.327 10/01/5	0.000%
3824	Partners Healthcare System Inc.	PARHC 3.765 07/01/48	0.000%
3825	Partners Healthcare System Inc 3.19 Jul 01, 2049	PARHC 3.192 07/01/49	0.000%
3826	USD Cash	-	-0.030%