IGLB ETF largest holding is XTSLA at 0.62% as of Aug 4, 2026

$48.09

AUM$3.0B

TER0.04%

Holdings3,822

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IGLB ETF largest holding is XTSLA at 0.62% as of Aug 4, 2026

$48.09

iShares 10+ Year Investment Grade Corporate Bond ETF

AUM$3.0B

TER0.04%

Holdings3,822

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

XTSLA is IGLB's largest holding at 0.62% of the fund as of Aug 4, 2026. IGLB is iShares 10+ Year Investment Grade Corporate Bond ETF.

Showing top 50 of 3,822 holdings · as of Aug 4, 2026

IGLB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	0.62%	0.6%	$17.36M	Financials	Capital Markets
2	Debt	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages	0.28%	0.9%	$8.00M	Cons. Staples	Beverages
Sector and industry · Pro
3	Debt	Cvs Health Corp	0.23%	1.1%	$6.51M
4	Debt	Goldman Sachs Group, Inc. (the)	0.21%	1.3%	$5.91M
5	—	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	0.20%	1.5%	$5.51M
6	—	Meta Platforms Inc 5.5% Nov 15, 2045	0.19%	1.7%	$5.41M
7	—	Boeing Co 5.805%, Due 05/01/2050	0.19%	1.9%	$5.23M
8	Debt	Cvs Health Corp	0.18%	2.1%	$5.01M
9	—	Oracle Corp 02/04/2056	0.17%	2.3%	$4.80M
10	—	AbbVie Inc Sr Nt 4.25 2049-11-21	0.17%	2.4%	$4.69M
11	Debt	Amzn	0.16%	2.6%	$4.45M
12	—	Bank Of Amer C 4.083 3/51 4.0830% Mat 03/20/2051	0.16%	2.8%	$4.43M
13	Debt	Meta Platforms Inc	0.16%	2.9%	$4.41M
14	—	Nvidia Corporation 5.556/15/2046	0.16%	3.1%	$4.37M
15	—	Bank of America Corp 2.6760% Mat 06/19/2041	0.15%	3.2%	$4.28M
16	—	Meta Platforms Inc 5.75% Nov 15, 2065	0.15%	3.4%	$4.24M
17	Debt	Meta Platforms Inc Sr Unsecured 11/55	0.15%	3.5%	$4.08M
18	Debt	Mars Inc Sr Unsecured 144A 05/55	0.15%	3.7%	$4.32M
19	—	Meta Platforms 6.45 5/66 6.45	0.14%	3.8%	$3.97M
20	—	Beacon Point Dc Llc Sr Secured 144A 11/42 6.129	0.14%	4.0%	$4.03M
21	Debt	Amgen Inc	0.14%	4.1%	$3.87M
22	—	Anheuser-Busch InBev, 5.55% 23jan2049, USD	0.14%	4.2%	$3.85M
23	—	At&T Inc 3.5% Sep 15, 2053	0.14%	4.4%	$3.86M
24	—	At&T Inc 3.55% Sep 15, 2055	0.14%	4.5%	$3.83M
25	—	At&T Inc 3.65% Sep 15, 2059	0.13%	4.6%	$3.58M
26	—	AbbVie, Inc., 4.05%, Due 11/21/2039	0.13%	4.8%	$3.56M
27	Debt	Amazon.com Inc Sr Unsecured 07/56 6.1	0.13%	4.9%	$3.74M
28	Debt	Morgan Stanley	0.13%	5.0%	$3.51M
29	—	Nvidia Corporation 5.636/15/2056	0.13%	5.2%	$3.69M
30	—	Wells Fargo & Co 5.0130% Mat 04/04/2051	0.13%	5.3%	$3.59M
31	Debt	Pfizer Investment Enterprises Pte. Ltd	0.12%	5.4%	$3.42M
32	Debt	Salesforce Inc	0.12%	5.5%	$3.30M
33	—	Microsoft Corporation 2.52 Jun 01, 2050	0.12%	5.7%	$3.33M
34	—	Microsoft Corporation 2.92% Mar 17, 2052	0.12%	5.8%	$3.45M
35	Debt	JPMorgan Chase & Co	0.12%	5.9%	$3.31M
36	—	Meta Platforms, Inc. 0.06% Aug 15/64	0.12%	6.0%	$3.23M
37	Debt	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	0.12%	6.1%	$3.43M
38	—	Bank of America Corp	0.12%	6.3%	$3.24M
39	—	Amazon.com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	0.12%	6.4%	$3.25M
40	Debt	Apple Inc	0.12%	6.5%	$3.29M
41	—	Astrazeneca Plc	0.12%	6.6%	$3.44M
42	—	Abbott Laboratories	0.12%	6.7%	$3.41M
43	Debt	Abbott Laboratories	0.12%	6.9%	$3.43M
44	—	At&T Inc 3.8% Dec 01, 2057	0.11%	7.0%	$3.21M
45	Debt	Abbott Laboratories	0.11%	7.1%	$3.12M
46	—	Alphabet Inc 5.45%, Due 11/15/2055	0.11%	7.2%	$3.09M
47	Debt	Alphabet Inc Sr Unsecured 02/56 5.65	0.11%	7.3%	$2.99M
48	—	Amazon.com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	0.11%	7.4%	$3.08M
49	—	Amgen Inc	0.11%	7.5%	$3.01M
50	Debt	Amgen Inc	0.11%	7.6%	$3.15M
More holdings · Pro

Not reported for this fund: shares, share changes.

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IGLB ETF All Holdings

IGLB holdings total 3822 positions. The top 10 holdings account for 2.4% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.6%, Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 at 0.3%, Cvs Health Corp 5.05 03/25/2048 at 0.2%.

IGLB portfolio concentration is well-diversified, with the top 10 representing 2.4% of total assets. The largest sector exposure is Financials at 18.9%.

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

3822 of 3822 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.62%
2
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.28%
3
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care
0.23%
4
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.21%
5
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care
0.20%
6
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.19%
7
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.19%
8
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.18%
9
Oracle Corp 02/04/2056
Other
0.17%
10
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.17%
11
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.16%
12
Bank Of Amer C 4.083 3/51 4.0830% Mat 03/20/2051
BAC V4.083 03/20/51 Financials
0.16%
13
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other
0.16%
14
Nvidia Corporation 5.556/15/2046
Other
0.16%
15
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials
0.15%
16
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.15%
17
Meta Platforms Inc Sr Unsecured 11/55 5.625 11/15/2055
Other
0.15%
18
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.15%
19
Meta Platforms 6.45 5/66 6.45
Other
0.14%
20
Beacon Point Dc Llc Sr Secured 144A 11/42 6.129
Other
0.14%
21
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.14%
22
Anheuser-Busch InBev, 5.55% 23jan2049, USD
ABIBB 5.55 01/23/49Consumer Staples
0.14%
23
At&T Inc 3.5% Sep 15, 2053
T 3.5 09/15/53Communication Services
0.14%
24
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.14%
25
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.13%
26
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.13%
27
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.13%
28
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.13%
29
Nvidia Corporation 5.636/15/2056
Other
0.13%
30
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.13%
31
Pfizer Investment Enterprises Pte. Ltd. 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.12%
32
Salesforce Inc 6.55 3/15/2056
Other
0.12%
33
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.12%
34
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.12%
35
Jpmorgan Chase & Co. 6.4% 5/15/2038
JPM 6.4 05/15/38Financials
0.12%
36
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.12%
37
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.12%
38
Bank of America Corp
BAC 6.11 01/29/37Financials
0.12%
39
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.12%
40
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.12%
41
Astrazeneca Plc
AZN 6.45 09/15/37Health Care
0.12%
42
Abbott Laboratories
ABT 4.9 11/30/46Health Care
0.12%
43
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.12%
44
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
0.11%
45
Abbott Laboratories 4.75% 03/15/2038 4.75
Other
0.11%
46
Alphabet Inc 5.45%, Due 11/15/2055
Other
0.11%
47
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.11%
48
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.11%
49
Amgen Inc
AMGN 4.663 06/15/51Health Care
0.11%
50
Amgen Inc 5.6 03/02/2043
AMGN 5.6 03/02/43Health Care
0.11%
51
Anheuser-busch Inbev Worldwide Inc
ABIBB 5.45 01/23/39Consumer Staples
0.11%
52
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.484 10/23/45Communication Services
0.11%
53
Bank Of America Corp
BAC V4.244 04/24/38Financials
0.11%
54
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.11%
55
Energy Transfer Operatng Company Guar 05/50 5
ET 5 05/15/50Energy
0.11%
56
Meta Platforms Inc 5.4% Aug 15, 2054
META 5.4 08/15/54Communication Services
0.11%
57
Meta Platforms Inc 05/15/2046 2046-05-15
Other
0.11%
58
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.11%
59
Honeywell Aerospace Inc 0.0573 03/16/2056
Other
0.11%
60
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials
0.11%
61
Oracle Corporation 5.95% Sep 26, 2055
Other
0.11%
62
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.11%
63
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials
0.11%
64
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.11%
65
Pfizer Inc 7.2% 03/15/2039
PFE 7.2 03/15/39Health Care
0.10%
66
Qatar Petroleum 144A 3.47% Jul 12, 2041
QPETRO 3.125 07/12/4Energy
0.10%
67
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.10%
68
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.10%
69
Wells Fargo & Co.
WFC 5.375 11/02/43Financials
0.10%
70
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.10%
71
Nwmlic 3.85 09/30/47 144a
NWMLIC 3.85 09/30/47Financials
0.10%
72
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples
0.10%
73
Bank Of America Corp.
BAC 7.75 05/14/38Financials
0.10%
74
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials
0.10%
75
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.10%
76
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.10%
77
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials
0.10%
78
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.10%
79
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.10%
80
Alphabet Inc 5.25 05/15/2055
GOOGL 5.25 05/15/55Communication Services
0.10%
81
Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15
Other
0.10%
82
Altria Group Inc 5.95 02/14/2049
MO 5.95 02/14/49Consumer Staples
0.10%
83
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.10%
84
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary
0.10%
85
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.10%
86
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.10%
87
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.09%
88
Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046
Other
0.09%
89
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.09%
90
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.09%
91
Abbvie Inc Corporate Bonds
ABBV 5.4 03/15/54Health Care
0.09%
92
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care
0.09%
93
Cvs Health Corp 6.20%, Due 09/15/2055
CVS 6.2 09/15/55Health Care
0.09%
94
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology
0.09%
95
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.09%
96
Jpmorgan Chase & Co
JPM V3.964 11/15/48Financials
0.09%
97
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.09%
98
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials
0.09%
99
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.09%
100
Meta Platforms Inc Corporate Bonds
META 5.6 05/15/53Communication Services
0.09%
101
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.09%
102
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.09%
103
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.09%
104
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.09%
105
Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15
UNH 5.5 07/15/44Health Care
0.09%
106
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.09%
107
Verizon Communications Inc
VZ 5.25 03/16/37Communication Services
0.09%
108
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services
0.09%
109
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.09%
110
Wells Fargo + Company Sr Unsecured 01/47 Var
Other
0.09%
111
Oracle Corp 3.6% 04/01/2050
ORCL 3.6 04/01/50Information Technology
0.09%
112
Pacific Gas And Electric Company 4.95 Jul 01, 2050
PCG 4.95 07/01/50Utilities
0.09%
113
Petronas Capital Ltd 4.55% 04/21/2050
PETMK 4.55 04/21/50 Financials
0.09%
114
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.09%
115
Standard Chartered Plc
STANLN 5.3 01/09/43 Financials
0.09%
116
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.09%
117
Tencent Hldgs Ltd Medium Term Tranche # Tr 20 06/03/2020 3.24 2050-06-03
TENCNT 3.24 06/03/50Communication Services
0.09%
118
Wyeth Llc 5.95 04/01/2037
PFE 5.95 04/01/37Health Care
0.09%
119
Qatarenergy 3.3 07/12/2051
QPETRO 3.3 07/12/51 Energy
0.09%
120
SAUDi Arabian Oil Co
ARAMCO 4.25 04/16/39Energy
0.09%
121
Quanta Services Inc Regd 3.05000000
PWR 3.05 10/01/41Industrials
0.08%
122
Rtx Corp 6.4% Mar 15, 2054
RTX 6.4 03/15/54Industrials
0.08%
123
Reynolds American Inc
BATSLN 5.85 08/15/45Consumer Staples
0.08%
124
Space Exploratio 6.6% 07/15/46
Other
0.08%
125
T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000
TMUS 3 02/15/41Communication Services
0.08%
126
T-Mobile Usa Inc 3.300000% 02/15/2051 Callable 08/15/2050 At 100.0000
TMUS 3.3 02/15/51Communication Services
0.08%
127
Telefonica Emisiones Sau
TELEFO 5.213 03/08/4Communication Services
0.08%
128
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services
0.08%
129
Verizon Communications Inc 2.65% Nov 20, 2040
VZ 2.65 11/20/40Communication Services
0.08%
130
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.08%
131
Wells Fargo Bank Na
WFC 6.6 01/15/38 BKNFinancials
0.08%
132
Wells Fargo & Co
WFC 4.4 06/14/46 MTNFinancials
0.08%
133
Oracle Corp 3.85% 04/01/2060
ORCL 3.85 04/01/60Information Technology
0.08%
134
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.08%
135
Oracle Corporation 6.55% Feb 04, 2046
Other
0.08%
136
Oracle Corp 6.85 02/04/2066
Other
0.08%
137
Met 5.875 02/06/41
MET 5.875 02/06/41Financials
0.08%
138
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials
0.08%
139
Bank of America Corp 4.078 04/23/2040
BAC V4.078 04/23/40 Financials
0.08%
140
Barclays Plc 3.81% 2042-03-10
BACR V3.811 03/10/42Financials
0.08%
141
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials
0.08%
142
Broadcom 3.5% 02/15/41
Other
0.08%
143
Morgan Stanley
MS V4.457 04/22/39Financials
0.08%
144
Morgan Stanley Var 03/47
Other
0.08%
145
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.08%
146
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy
0.08%
147
Exxon Mobil Corp 4.327 03/19/2050
XOM 4.327 03/19/50Energy
0.08%
148
The Goldman Sachs Group, Inc. 2042-07--21
GS V2.908 07/21/42Financials
0.08%
149
Goldman Sachs Group Inc/the
GS 5.15 05/22/45Financials
0.08%
150
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials
0.08%
151
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.08%
152
Commonwealth Bank of Australia
CBAAU 3.743 09/12/39Financials
0.08%
153
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.08%
154
At&T Inc 04/30/2046
Other
0.08%
155
Abbvie Inc
ABBV 4.7 05/14/45Health Care
0.08%
156
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.08%
157
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.08%
158
Amazon.Com Inc 3.1% May 12, 2051
AMZN 3.1 05/12/51Consumer Discretionary
0.08%
159
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services
0.08%
160
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care
0.08%
161
Anheuser-busch Inbev Worldwide Inc.
ABIBB 8.2 01/15/39Consumer Staples
0.08%
162
Anheuser-busch Inbev Worldwide Inc
ABIBB 5.8 01/23/59Consumer Staples
0.08%
163
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.08%
164
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
Other
0.08%
165
Alphabet Inc Sr Unsecured 02/46 5.5
Other
0.07%
166
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.07%
167
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.07%
168
Amazon.Com Inc Sr Unsecured 07/46 6
Other
0.07%
169
Aon North Ameri 5.75% 03/01/54
AON 5.75 03/01/54Financials
0.07%
170
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology
0.07%
171
Apple Inc 2.65 May 11, 2050
AAPL 2.65 05/11/50Information Technology
0.07%
172
Bat Capital Corp
BATSLN 4.54 08/15/47Financials
0.07%
173
Baker Hughes Holdings Llc 6.11 06/15/2056 6.11 2056-06-15
Other
0.07%
174
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.07%
175
Abbvie In 4.4% 11/06/42
ABBV 4.4 11/06/42Health Care
0.07%
176
Abu Dhabi Crude Oil Pipeline Llc
ADNOUH 4.6 11/02/47 Energy
0.07%
177
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048
CHTR 5.75 04/01/48Communication Services
0.07%
178
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.07%
179
Citigroup Inc
C V3.878 01/24/39Financials
0.07%
180
Comcast Corp
CMCSA 2.987 11/01/63Communication Services
0.07%
181
Bank of America Corp
BAC V4.443 01/20/48 Financials
0.07%
182
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials
0.07%
183
Berkshire Hathaway Finance Corp
BRK 4.2 08/15/48Financials
0.07%
184
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.07%
185
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care
0.07%
186
Broadcom Inc 3.187%
Other
0.07%
187
Cigna Corp.
CI 4.8 08/15/38Financials
0.07%
188
Cigna Corp
CI 4.9 12/15/48Financials
0.07%
189
Eli Lilly & Co 4.95% 02/27/63
LLY 4.95 02/27/63Health Care
0.07%
190
Lloyds Banking Group Plc Mtn 1.05% Feb 10, 2047
Other
0.07%
191
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.07%
192
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.07%
193
International Business Machines Corp
IBM 4.25 05/15/49Information Technology
0.07%
194
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.07%
195
Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041
JPM 5.6 07/15/41Financials
0.07%
196
Jpmorgan Chase & Co
JPM 4.95 06/01/45Financials
0.07%
197
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.07%
198
Johnson & Johnson 3.625% 03/03/2037
JNJ 3.625 03/03/37Health Care
0.07%
199
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy
0.07%
200
Exxon Mobil Corp
XOM 4.114 03/01/46Energy
0.07%
201
Exxon Mobil Co 3.452% 04/15/51
XOM 3.452 04/15/51Energy
0.07%
202
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.07%
203
Gilead Sciences Inc 4.75 03/01/2046
GILD 4.75 03/01/46Health Care
0.07%
204
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials
0.07%
205
Goldman Sachs Group Inc 4.75 10/21/2045
GS 4.75 10/21/45Financials
0.07%
206
Goldman Sachs Group Inc Sr Unsecured 01/47 Var
Other
0.07%
207
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy
0.07%
208
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
0.07%
209
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials
0.07%
210
Northrop Grumman Corp
NOC 4.03 10/15/47Industrials
0.07%
211
Oneok Inc
OKE 6.625 09/01/53Energy
0.07%
212
Oracle Corp.
ORCL 6.5 04/15/38Information Technology
0.07%
213
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.07%
214
Oracle Corp Sr Unsecured 03/51 3.95 3.95% 2051-03-25
ORCL 3.95 03/25/51Information Technology
0.07%
215
ORACLE CORP SR UNSECURED 09/45 5.875
Other
0.07%
216
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care
0.07%
217
Unitedhealth Group Inc 3.05% May 15, 2041
UNH 3.05 05/15/41Health Care
0.07%
218
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.07%
219
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.07%
220
Verizon Communications Inc
VZ 4.522 09/15/48Communication Services
0.07%
221
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.07%
222
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.07%
223
Wells Fargo Bank Na
WFC 5.85 02/01/37 BKFinancials
0.07%
224
Wells Fargo & Co
WFC 3.9 05/01/45Financials
0.07%
225
Wells Fargo & Co
WFC 4.9 11/17/45 GMTFinancials
0.07%
226
Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053
WFC V4.611 04/25/53 Financials
0.07%
227
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials
0.07%
228
SAUDi Arabian Oil Co.
ARAMCO 4.375 04/16/4Energy
0.07%
229
Saudi Arabian Oil Co Regd 144A P/P Mtn 5.87500000
ARAMCO 5.875 07/17/6Energy
0.07%
230
Shell Finance Us Inc Company Guar 12/38 6.375
Other
0.07%
231
Siemens Financieringsmaatschappij 144a 4.4% 5/27/2045
SIEGR 4.4 05/27/45 1Financials
0.07%
232
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology
0.07%
233
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.07%
234
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.07%
235
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.07%
236
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.07%
237
Ttefp 5.488 04/05/54
TTEFP 5.488 04/05/54Energy
0.07%
238
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials
0.06%
239
Sunoco Logistics Partners Oper Company Guar 10/47 5.4
ET 5.4 10/01/47Energy
0.06%
240
T-Mobile Usa Inc. 3.4 2052-10-15
TMUS 3.4 10/15/52Communication Services
0.06%
241
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.06%
242
Totalenergies Capital International Sa 3.13% 05/29/2050
TTEFP 3.127 05/29/50Financials
0.06%
243
Transcanada Pipelines Ltd
TRPCN 6.2 10/15/37Energy
0.06%
244
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology
0.06%
245
Reliance Industries Ltd 144A 3.63% Jan 12, 2052
RILIN 3.625 01/12/52Energy
0.06%
246
Roche Holdings Inc 7 03/01/2039
ROSW 7 03/01/39 144AHealth Care
0.06%
247
Saudi Arabian Oil Co.,5.75 07/17/2054
ARAMCO 5.75 07/17/54Energy
0.06%
248
Saudi Arabian Oil Co Mtn 144A 6.38% Jun 02, 2055
ARAMCO 6.375 06/02/5Energy
0.06%
249
Oracle Corp. 6.125% 07/08/2039
ORCL 6.125 07/08/39Information Technology
0.06%
250
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.06%
251
Oracle Corp. 4% 15-jul-2046
ORCL 4 07/15/46Information Technology
0.06%
252
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.06%
253
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology
0.06%
254
Oracle Corp 6.1 09/26/2065
Other
0.06%
255
Pacific Gas And Electric Co
PCG 6.75 01/15/53Utilities
0.06%
256
Philip Morris International Inc. 6.37500000 2038-05-16
PM 6.375 05/16/38Consumer Staples
0.06%
257
Philip Morris International Inc.
PM 4.25 11/10/44Consumer Staples
0.06%
258
Ubs Group Ag 144A 3.18% Feb 11, 2043
UBS V3.179 02/11/43 Financials
0.06%
259
Union Pacific Corporation 3.84 Mar 20, 2060
UNP 3.839 03/20/60Industrials
0.06%
260
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials
0.06%
261
United Parcel Service Sr Unsecured 05/55 5.95
UPS 5.95 05/14/55Industrials
0.06%
262
United Technologies Corp
RTX 4.625 11/16/48Industrials
0.06%
263
Unitedhealth Group Inc 4.75% 07/15/2045
UNH 4.75 07/15/45Health Care
0.06%
264
Unitedhealth Group Inc 5.05 04/15/2053
UNH 5.05 04/15/53Health Care
0.06%
265
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials
0.06%
266
Valero Energy Corp 6.625 06/15/2037
VLO 6.625 06/15/37Energy
0.06%
267
Verizon Communications Inc 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services
0.06%
268
Vodafone Group Plc
VOD 6.15 02/27/37Communication Services
0.06%
269
Wells Fargo & Co
WFC 4.65 11/04/44 MTFinancials
0.06%
270
Microsoft Corporation 3.7% Aug 08, 2046
MSFT 3.7 08/08/46Information Technology
0.06%
271
Mitsubishi Ufj Financial Group Inc
MUFG 4.153 03/07/39Financials
0.06%
272
Morgan Stanley4.3% 01/27/2045
MS 4.3 01/27/45Financials
0.06%
273
Morgan Stanley
MS 6.375 07/24/42Financials
0.06%
274
Nestle Holdings Inc
NESNVX 4 09/24/48 14Financials
0.06%
275
Novartis Capital Corp
NOVNVX 4.4 05/06/44Health Care
0.06%
276
Kinder Morgan Inc/de Company Guar 06/45 5.55
KMI 5.55 06/01/45Energy
0.06%
277
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.06%
278
Kraft Heinz Foods Co
KHC 6.875 01/26/39Consumer Staples
0.06%
279
Kraft Heinz Foods Co
KHC 5.2 07/15/45Consumer Staples
0.06%
280
Kroger Co. 5.5 2054-09-15
KR 5.5 09/15/54Consumer Staples
0.06%
281
Liberty Mutual Group Inc Company Guar 144a 10/50 3.951
LIBMUT 3.951 10/15/5Financials
0.06%
282
Eli Lilly + Co Sr Unsecured 02/64 5.1
LLY 5.1 02/09/64Health Care
0.06%
283
Eli Lilly And Co 5.05% 08/14/2054 0.0505 2054-08-14
LLY 5.05 08/14/54Health Care
0.06%
284
Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6
Other
0.06%
285
Mplx L.P. 5.5 2049-02-15
MPLX 5.5 02/15/49Energy
0.06%
286
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.06%
287
Mcdonald's Corp
MCD 4.875 12/09/45 MConsumer Discretionary
0.06%
288
Mexcat 5.5 07/31/47 144a
MEXCAT 5.5 07/31/47 Industrials
0.06%
289
Charter Communications Opt Llc Sr Secured 03/50 4.8
CHTR 4.8 03/01/50Communication Services
0.06%
290
Cisco Systems, Inc. 5.9 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.06%
291
Cisco Systems Inc 5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.06%
292
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.06%
293
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.06%
294
Comcast Corp
CMCSA 3.969 11/01/47Communication Services
0.06%
295
Comcast Corp
CMCSA 3.999 11/01/49Communication Services
0.06%
296
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services
0.06%
297
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services
0.06%
298
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.06%
299
Conocophillips
COP 6.5 02/01/39Energy
0.06%
300
Cooperatieve Rabobank Ua
RABOBK 5.25 08/04/45Financials
0.06%
301
Bayer Us Finance Ii Llc 4.875 06/25/2048
BAYNGR 4.875 06/25/4Financials
0.06%
302
Bp Capital Markets America Inc 2.94% Jun 04, 2051
BPLN 2.939 06/04/51Financials
0.06%
303
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care
0.06%
304
Bristol-Myers Squibb Co Regd 3.55000000
BMY 3.55 03/15/42Health Care
0.06%
305
Broadcom Inc. 3.75% Feb 15, 2051
Other
0.06%
306
Corp Nacional Del Cobre De Chile
CDEL 3.7 01/30/50 14Materials
0.06%
307
Ubs Group Vrn 08/10/37 0 2037-08-10
Other
0.06%
308
Crown Castle International Corp 2.9% Apr 01, 2041
CCI 2.9 04/01/41Real Estate
0.06%
309
Cumberland Combined Cycle Generati 5.825/15/2056
Other
0.06%
310
Dp World Ltd Uae Sr Unsecured 144A 07/37 6.85
DPWDU 6.85 07/02/37 Industrials
0.06%
311
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials
0.06%
312
Devon Energy Corp. 5.6 15-07-2041
DVN 5.6 07/15/41Energy
0.06%
313
Walt Disney Company 6.65% 15-Nov-2037
DIS 6.65 11/15/37Communication Services
0.06%
314
Walt Disney Co 4.7 Mar 23, 2050
DIS 4.7 03/23/50Communication Services
0.06%
315
Walt Disney Co 3.5 May 13, 2040
DIS 3.5 05/13/40Communication Services
0.06%
316
Electricite De France Sa
EDF 6.95 01/26/39 14Utilities
0.06%
317
Hca Inc
HCA 5.25 06/15/49Health Care
0.06%
318
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care
0.06%
319
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.06%
320
Hsbc Holdings Plc 6.5 2037-09-15
HSBC 6.5 09/15/37Financials
0.06%
321
Hsbc Holdings Plc Regd Ser ** 6.50000000
HSBC 6.5 09/15/37 **Financials
0.06%
322
Hewlett Packard Enterprise Co 5.6 2054-10-15
HPE 5.6 10/15/54Information Technology
0.06%
323
Honeywell Aero 5.852 3/66
Other
0.06%
324
Intel Corporation 4.9% Jul 29, 2045
INTC 4.9 07/29/45Information Technology
0.06%
325
Intel Corporation 6.13% May 15, 2056 6.13 2056-05-15
Other
0.06%
326
Intesa Sanpaolo Spa Regd V/R 144A P/P 7.77800000
ISPIM V7.778 06/20/5Financials
0.06%
327
Intesa Sanpaolo Spa Regd 144A P/P 7.80000000
ISPIM 7.8 11/28/53 1Financials
0.06%
328
Jpmorgan Chase & Co
JPM V4.032 07/24/48Financials
0.06%
329
Johnson & Johnson
JNJ 3.7 03/01/46Health Care
0.06%
330
Kenvue Inc
KVUE 5.05 03/22/53Consumer Staples
0.06%
331
Energy Transfer 5.95% 05/15/54
ET 5.95 05/15/54Energy
0.06%
332
Enterprise Products Operating Llc
EPD 4.9 05/15/46Energy
0.06%
333
Enterprise Products Operating Company Guar 02/55 5.55
EPD 5.55 02/16/55Energy
0.06%
334
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.06%
335
Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038
FABSJV 6.4 01/25/38Information Technology
0.06%
336
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.06%
337
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care
0.06%
338
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials
0.06%
339
At&t, Inc.
T 4.75 05/15/46Communication Services
0.06%
340
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.06%
341
At&T Inc 5.55% 11/01/45
Other
0.06%
342
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care
0.06%
343
Abbvie, Inc. 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care
0.06%
344
Alibaba Group Holding Ltd
BABA 4 12/06/37Consumer Discretionary
0.06%
345
Alphabet Inc 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services
0.06%
346
Altria Group Inc
MO 5.375 01/31/44Consumer Staples
0.06%
347
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary
0.06%
348
Amazon.Com Inc 5.55 11/20/2065 5.55 2065-11-20
Other
0.06%
349
Amazon.Com Inc 6.257/09/2066
Other
0.06%
350
Elevance Health Inc 4.375 12/01/2047
ELV 4.375 12/01/47Financials
0.06%
351
Apple Inc
AAPL 4.375 05/13/45Information Technology
0.06%
352
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology
0.06%
353
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology
0.06%
354
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology
0.06%
355
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy
0.06%
356
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.05%
357
Altria Group Inc 3.875 09/16/2046
MO 3.875 09/16/46Consumer Staples
0.05%
358
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples
0.05%
359
Amazon.com Inc 2.5% Jun 03 50
AMZN 2.5 06/03/50Consumer Discretionary
0.05%
360
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.05%
361
America Movil Sab De Cv
AMXLMM 4.375 04/22/4Communication Services
0.05%
362
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities
0.05%
363
Anheuser-busch Inbev Worldwide, Inc.
ABIBB 8 11/15/39Consumer Staples
0.05%
364
Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038
ABIBB 4.375 04/15/38Consumer Staples
0.05%
365
Anheuser-busch Inbev Finance Inc. 4.9% 02/01/2046
ABIBB 4.9 02/01/46Consumer Staples
0.05%
366
Elevance Health Inc 5.7% Feb 15, 2055
ELV 5.7 02/15/55Financials
0.05%
367
Arch Capital Group Ltd 5.956/15/2056
Other
0.05%
368
Arthur J Gallagher & Co 5.55% Feb 15, 2055
AJG 5.55 02/15/55Financials
0.05%
369
At&t Inc.5.35% 09/01/2040
T 5.35 09/01/40Communication Services
0.05%
370
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials
0.05%
371
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.05%
372
At&t Inc
T 4.5 03/09/48Communication Services
0.05%
373
At&T Inc 5.25 2037-03-01
T 5.25 03/01/37Communication Services
0.05%
374
At&T Inc 5.15 2050-02-15
T 5.15 02/15/50Communication Services
0.05%
375
At+T Inc Sr Unsecured 10/56 6.2 6.2
Other
0.05%
376
At+T Inc Sr Unsecured 10/66 6.3 6.3
Other
0.05%
377
Abbott Laboratories
ABT 4.75 11/30/36Health Care
0.05%
378
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.05%
379
Alibaba Group Holding Ltd. 4.2% 12/06/2047
BABA 4.2 12/06/47Consumer Discretionary
0.05%
380
Alibaba Group Holding 2.7 02/09/2041
BABA 2.7 02/09/41Consumer Discretionary
0.05%
381
Enel Finance International Nv 4.75% May 25, 2047
ENELIM 4.75 05/25/47Utilities
0.05%
382
Energy Transfer Operating Lp
ET 6 06/15/48Energy
0.05%
383
Entergy La Llc Mtg Bd 2.9 2051-03-15
ETR 2.9 03/15/51Utilities
0.05%
384
Enterprise Products Operating Llc
EPD 4.25 02/15/48Energy
0.05%
385
Exxon Mobil Corp 4.227 03/19/2040
XOM 4.227 03/19/40Energy
0.05%
386
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.05%
387
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials
0.05%
388
Arthur J Gallagher & Co 3.5% May 20, 2051
AJG 3.5 05/20/51Financials
0.05%
389
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.05%
390
General Motors Co
GM 5.2 04/01/45Consumer Discretionary
0.05%
391
Gilead Sciences Inc 4.5 2045-02-01
GILD 4.5 02/01/45Health Care
0.05%
392
Gilead Sciences Inc
GILD 4.15 03/01/47Health Care
0.05%
393
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials
0.05%
394
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials
0.05%
395
Carrier Global Corp 3.38% Apr 05, 2040
CARR 3.377 04/05/40Industrials
0.05%
396
Caterpillar Inc 3.803% 08/15/2042
CAT 3.803 08/15/42Industrials
0.05%
397
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.834 10/23/55Communication Services
0.05%
398
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 5.375 05/01/47Communication Services
0.05%
399
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services
0.05%
400
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services
0.05%
401
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology
0.05%
402
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials
0.05%
403
Columbia Pipelines Operating Co Llc 6.544% 11/15/2053
CPGX 6.544 11/15/53 Energy
0.05%
404
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.05%
405
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.05%
406
Comcast Corp 3.45 02/01/2050
CMCSA 3.45 02/01/50Communication Services
0.05%
407
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.05%
408
CONOCOPHILLIPS 5.5% 01/55
COP 5.5 01/15/55Energy
0.05%
409
Microsoft Corp
MSFT 3.45 08/08/36Information Technology
0.05%
410
Mufg 3.751 07/18/39
MUFG 3.751 07/18/39Financials
0.05%
411
Molson Coors Brewing Co
TAP 4.2 07/15/46Consumer Staples
0.05%
412
Morgan Stanley 5.597 2051-03-24
MS V5.597 03/24/51 GFinancials
0.05%
413
Morgan Stanley
MS 4.375 01/22/47 MTFinancials
0.05%
414
Nasdaq Inc 6.1 06/28/2063
NDAQ 6.1 06/28/63Financials
0.05%
415
Nationwide Financial Services, Inc.
NATMUT 3.9 11/30/49 Financials
0.05%
416
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities
0.05%
417
Occidental Petroleum Corporation
OXY 6.45 09/15/36Energy
0.05%
418
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.05%
419
Kinder Morgan Energy Partners Lp
KMI 5.5 03/01/44Energy
0.05%
420
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples
0.05%
421
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.05%
422
Eli Lilly & Co Regd 5.00000000
LLY 5 02/09/54Health Care
0.05%
423
Eli Lilly & Co 5.2% 08/14/2064
LLY 5.2 08/14/64Health Care
0.05%
424
Lockheed Martin Corp Regd Ser Wi 4.09000000 4.09 09/15/2052
LMT 4.09 09/15/52Industrials
0.05%
425
Lockheed Martin Corp 5.7 11/15/2054
LMT 5.7 11/15/54Industrials
0.05%
426
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.05%
427
Mplx Lp 4.7% 4/15/2048
MPLX 4.7 04/15/48Energy
0.05%
428
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials
0.05%
429
Mcdonald'S 3.625% 09/49
MCD 3.625 09/01/49 MConsumer Discretionary
0.05%
430
Medtronic Inc
MDT 4.625 03/15/45Health Care
0.05%
431
Corporate Bonds
MRK 3.7 02/10/45Health Care
0.05%
432
Merck & Co Inc
MRK 3.9 03/07/39Health Care
0.05%
433
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.05%
434
Merck & Co Inc Regd 5.00000000
MRK 5 05/17/53Health Care
0.05%
435
Metlife Inc 4.05% 03/01/2045
MET 4.05 03/01/45Financials
0.05%
436
Metlife Inc 4.6 2046-05-13
MET 4.6 05/13/46Financials
0.05%
437
Halliburton Company 6.7% 09/15/2038
HAL 6.7 09/15/38Energy
0.05%
438
Halliburt 7.45% 09/15/39
HAL 7.45 09/15/39Energy
0.05%
439
Halliburton Co
HAL 5 11/15/45Energy
0.05%
440
Hewlett Packard Enterprise Co
HPE 6.35 10/15/45Information Technology
0.05%
441
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary
0.05%
442
Home Depot Inc 5.3 2054-06-25
HD 5.3 06/25/54Consumer Discretionary
0.05%
443
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.05%
444
Intel Corp
INTC 3.734 12/08/47Information Technology
0.05%
445
Intel Corp 4.6% 03/25/40
INTC 4.6 03/25/40Information Technology
0.05%
446
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.05%
447
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.05%
448
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.05%
449
International Business Machines Corp
IBM 4.15 05/15/39Information Technology
0.05%
450
Jbs Nv 144A 6.4% May 10, 2057
Other
0.05%
451
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials
0.05%
452
Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042
JPM V3.157 04/22/42Financials
0.05%
453
Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056
Other
0.05%
454
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.38 04/15/2066
Other
0.05%
455
Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053
JBSSBZ 7.25 11/15/53Consumer Staples
0.05%
456
Johnson & Johnson
JNJ 3.4 01/15/38Health Care
0.05%
457
Bank Of America Corp 5 01/21/2044
BAC 5 01/21/44 MTNFinancials
0.05%
458
Bank Of America Corp
BAC V3.946 01/23/49Financials
0.05%
459
Bank Of America Corp
BAC V4.33 03/15/50 MFinancials
0.05%
460
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities
0.05%
461
Berkshire Hathaway Finance Corp
BRK 4.25 01/15/49Financials
0.05%
462
Bpln 3 02/24/50
BPLN 3 02/24/50Financials
0.05%
463
Bp Cap Markets America
BPLN 3.379 02/08/61Financials
0.05%
464
Bristol-myers Squibb Co 4.55% Feb 20, 2048
BMY 4.55 02/20/48Health Care
0.05%
465
Burlington Northern Santa Fe Llc
BNSF 5.75 05/01/40Industrials
0.05%
466
Burlington Northern Santa Fe Llc 5.20 04/15/2054
BNSF 5.2 04/15/54Industrials
0.05%
467
Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55
BNSF 5.5 03/15/55Industrials
0.05%
468
Cigna Corp 3.4% 03/15/51
CI 3.4 03/15/51Financials
0.05%
469
Cvs Health Corporation 5.3 2043-12-05
CVS 5.3 12/05/43Health Care
0.05%
470
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care
0.05%
471
CODELCO INC 6.3% 09/08/53
CDEL 6.3 09/08/53 14Materials
0.05%
472
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.05%
473
Walt Disney Co/the
DIS 4.75 09/15/44Communication Services
0.05%
474
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services
0.05%
475
Dow Chemical Co/the
DOW 4.375 11/15/42Materials
0.05%
476
Dow Chemical Co/The 5.6 2054-02-15
DOW 5.6 02/15/54Materials
0.05%
477
Eni Spa 5.95% 05/15/2054 144A
ENIIM 5.95 05/15/54 Energy
0.05%
478
Eni Spa Callable 6% 05/56
Other
0.05%
479
Enel Finance International Nv
ENELIM 6.8 09/15/37 Utilities
0.05%
480
Enel Finance International Nv
ENELIM 6 10/07/39 14Utilities
0.05%
481
Ubs Group 4.875 05/15/2045
UBS 4.875 05/15/45Financials
0.05%
482
Ubs Group Ag 144A 5.38% Sep 06, 2045
UBS V5.379 09/06/45 Financials
0.05%
483
Union Pacific Corp. 3.25% 05 Feb 2050
UNP 3.25 02/05/50Industrials
0.05%
484
United Parcel Service Inc 5.3 Apr 01, 2050
UPS 5.3 04/01/50Industrials
0.05%
485
Unitedhealth Group Inc.
UNH 6.625 11/15/37Health Care
0.05%
486
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.05%
487
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care
0.05%
488
Unitedhealth Group Inc 4.75% 15May2052
UNH 4.75 05/15/52Health Care
0.05%
489
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care
0.05%
490
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.05%
491
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.05%
492
Verizon Communications Sr Unsecured 11/65 6
Other
0.05%
493
Vodafone Group Plc
VOD 4.875 06/19/49Communication Services
0.05%
494
Vodafone Group Plc 5.75% 06/28/2054
VOD 5.75 06/28/54Communication Services
0.05%
495
Walmart Inc
WMT 6.5 08/15/37Consumer Staples
0.05%
496
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.05%
497
Oncor Electric Delivery Co. Llc
ONCRTX 7.5 09/01/38Utilities
0.05%
498
Oneok Inc 5.7% Nov 01, 2054
OKE 5.7 11/01/54Energy
0.05%
499
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.05%
500
Oracle 4.125% 5/15/2045
ORCL 4.125 05/15/45Information Technology
0.05%
501
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.05%
502
Oracle Corp
ORCL 4 11/15/47Information Technology
0.05%
503
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.05%
504
Pertamina Persero Pt
PERTIJ 6.45 05/30/44Energy
0.05%
505
Pacific Gas And Electric Company 3.5 08/01/2050
PCG 3.5 08/01/50Utilities
0.05%
506
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.05%
507
Pacific Gas And Electric Co 6.1% 10/15/2055
Other
0.05%
508
Petronas Capital Ltd Company Guar 144a 03/45 4.5
PETMK 4.5 03/18/45 1Energy
0.05%
509
Petronas Capital Ltd 144A 3.4% Apr 28, 2061
PETMK 3.404 04/28/61Financials
0.05%
510
Pfizer Inc
PFE 4.125 12/15/46Health Care
0.05%
511
Pfizer Inc 2.55% May 28, 2040
PFE 2.55 05/28/40Health Care
0.05%
512
Phillips 66
PSX 5.875 05/01/42Energy
0.05%
513
Southern California Edison Co
EIX 5.95 02/01/38 08Utilities
0.05%
514
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities
0.05%
515
Standard Chartered Plc
STANLN 5.7 03/26/44 Financials
0.05%
516
Sumitomo Mitsui Financial Group Inc
SUMIBK 6.184 07/13/4Financials
0.05%
517
Suzano Austria Gmbh 7 03/16/2047
SUZANO 7 03/16/47 14Materials
0.05%
518
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services
0.05%
519
T-Mobile Usa Inc 5.88% Nov 15, 2055
TMUS 5.875 11/15/55Communication Services
0.05%
520
T-Mobile Usa Inc 5.85% Feb 15, 2056
Other
0.05%
521
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy
0.05%
522
Teachers Insurance & Annuity Association of America
TIAAGL 4.9 09/15/44 Financials
0.05%
523
Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27
TIAAGL 4.27 05/15/47Financials
0.05%
524
Teachers Insurance And Annuity Ass 144A 6.056/15/2056
Other
0.05%
525
Tencent Holdings Ltd.
TENCNT 3.925 01/19/3Communication Services
0.05%
526
Tencent Holdings Ltd Mtn 144A 3.84% Apr 22, 2051
TENCNT 3.84 04/22/51Communication Services
0.05%
527
Texas Instruments Inc 4.15% 05/15/2048
TXN 4.15 05/15/48Information Technology
0.05%
528
Texas Instruments Inc 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology
0.05%
529
Totalenergies Capital Sa 5.64 2064-04-05
TTEFP 5.638 04/05/64Energy
0.05%
530
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy
0.05%
531
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials
0.05%
532
Prologis, Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.05%
533
Prudential Financial Inc
PRU 3.935 12/07/49Financials
0.05%
534
Public Service Colorado 1St Mortgage 05/55 5.85
XEL 5.85 05/15/55Utilities
0.05%
535
Qualcomm Inc. 4.8% 05/20/2045
QCOM 4.8 05/20/45Information Technology
0.05%
536
Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065
RIOLN 5.875 03/14/65Materials
0.05%
537
Roche Holdings, Inc.
ROSW 5.218 03/08/54 Health Care
0.05%
538
Salesforce Inc 6.4% 03/15/2046
Other
0.05%
539
Salesforce Inc 6.7% Mar 15, 2066
Other
0.05%
540
SAUDi Arabian Oil Co
ARAMCO 3.25 11/24/50Energy
0.05%
541
Sempra Energy
SRE 3.8 02/01/38Utilities
0.05%
542
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy
0.05%
543
Siemens Financieringsmaatschappij Nv
SIEGR 4.2 03/16/47 1Financials
0.05%
544
Williams Compan 5.95% 03/15/56
Other
0.05%
545
Egypt Treasury Bills
Other
0.05%
546
Westpac Banking Corp. 2041-11-18
WSTP 3.133 11/18/41Financials
0.04%
547
Williams Companies Inc Sr Unsecured 11/54 5.8
WMB 5.8 11/15/54Energy
0.04%
548
Williams Cos Inc/the
WMB 6.3 04/15/40Energy
0.04%
549
Hg COPper Fut Opt Mar26P 530
Other
0.04%
550
Southern California Edison Company
EIX 4 04/01/47Utilities
0.04%
551
Southern California Edison Company 5.9% Mar 01, 2055
EIX 5.9 03/01/55Utilities
0.04%
552
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.04%
553
Southern Copper Corp
SCCO 5.25 11/08/42Materials
0.04%
554
Starbucks Corp 3.500000% 11/15/2050
SBUX 3.5 11/15/50Consumer Discretionary
0.04%
555
Sumitomo Mitsui Financial 5.836 07/07/2046
SUMIBK V5.796 07/08/Financials
0.04%
556
Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047
Other
0.04%
557
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.04%
558
T-Mobile Usa Inc 5.75 2054-01-15
TMUS 5.75 01/15/54Communication Services
0.04%
559
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care
0.04%
560
Takeda Pharmaceutical Co Ltd 3.17 Jul 09, 2050
TACHEM 3.175 07/09/5Health Care
0.04%
561
Takeda Pharmaceutical Co Ltd 5.65% 2044-07-05
TACHEM 5.65 07/05/44Health Care
0.04%
562
Target Corp 4% 07/01/2042
TGT 4 07/01/42Consumer Discretionary
0.04%
563
Targa Resources Corp 6.5 02/15/2053
TRGP 6.5 02/15/53Energy
0.04%
564
Teachers Insurance & Annuity Association of America
TIAAGL 6.85 12/16/39Financials
0.04%
565
Telefonica Emisiones Sa
TELEFO 4.895 03/06/4Communication Services
0.04%
566
Thermo Fisher Scientific Inc 5.4 08/10/2043
TMO 5.404 08/10/43Health Care
0.04%
567
Thermo Fisher Scientific 5.546%, Due 02/12/2046
Other
0.04%
568
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.04%
569
Totalenergies Capital Sa Regd 5.42500000
TTEFP 5.425 09/10/64Energy
0.04%
570
200 Park Funding Trust Regd 144A P/P 5.74000000
MET 5.74 02/15/55Financials
0.04%
571
Tyson Foods Inc
TSN 5.1 09/28/48Consumer Staples
0.04%
572
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary
0.04%
573
United Parcel Service, Inc. 5.05 03/03/2053
UPS 5.05 03/03/53Industrials
0.04%
574
United Parcel Service, Inc. 05/22/2054
UPS 5.5 05/22/54Industrials
0.04%
575
United Parcel Service Sr Unsecured 05/65 6.05
UPS 6.05 05/14/65Industrials
0.04%
576
United Technologies Corporation
RTX 4.45 11/16/38Industrials
0.04%
577
Unitedhealth Group Inc.
UNH 6.5 06/15/37Health Care
0.04%
578
Unitedhealth Group Inc
UNH 4.25 06/15/48Health Care
0.04%
579
Unitedhealth Group Inc
UNH 4.45 12/15/48Health Care
0.04%
580
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care
0.04%
581
Unh 4.95 05/15/62
UNH 4.95 05/15/62Health Care
0.04%
582
Unitedhealth Gro 5.2% 04/15/63
UNH 5.2 04/15/63Health Care
0.04%
583
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care
0.04%
584
Unm 5.75 08/15/42
UNM 5.75 08/15/42Financials
0.04%
585
Verizon Communications Inc
VZ 6.55 09/15/43Communication Services
0.04%
586
Verizon Communications Inc Nt 4.0 2050-03-22
VZ 4 03/22/50Communication Services
0.04%
587
Verizon Communications Inc 2.88% Nov 20, 2050
VZ 2.875 11/20/50Communication Services
0.04%
588
Verizon Communications Inc Sr Unsecured 02/54 5.5
VZ 5.5 02/23/54Communication Services
0.04%
589
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.04%
590
Viatris Inc. 4.0 2050-06-22
VTRS 4 06/22/50Health Care
0.04%
591
Virginia Elec 4.625% 05/15/52
D 4.625 05/15/52 CUtilities
0.04%
592
Virginia Elec & Power Co 5.70%, Due 03/15/2056
Other
0.04%
593
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology
0.04%
594
Vodafone Group Plc
VOD 4.25 09/17/50Communication Services
0.04%
595
Vodafone Group Plc Mtn 6.16/18/2056
Other
0.04%
596
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%
597
Walmart Inc 4.5 04/15/2053
WMT 4.5 04/15/53Consumer Staples
0.04%
598
Waste Management Inc 5.35% Oct 15, 2054
WM 5.35 10/15/54Industrials
0.04%
599
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials
0.04%
600
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.04%
601
Oracle Corporation 5.38% Sep 27, 2054
ORCL 5.375 09/27/54Information Technology
0.04%
602
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.04%
603
Pt Pertamina (persero) 6% 2042-05-03
PERTIJ 6 05/03/42 14Energy
0.04%
604
Pertamina Persero Pt
PERTIJ 5.625 05/20/4Energy
0.04%
605
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities
0.04%
606
Pacificorp 5.5 05/15/2054
BRKHEC 5.5 05/15/54Utilities
0.04%
607
Pacificorp 5.8% 01/15/55
BRKHEC 5.8 01/15/55Utilities
0.04%
608
Pepsico Inc.
PEP 2.75 10/21/51Consumer Staples
0.04%
609
Pepsico Inc
PEP 5.25 07/17/54Consumer Staples
0.04%
610
Petronas Capital Ltd 144a 4.8% Apr 21 60
PETMK 4.8 04/21/60 1Energy
0.04%
611
Pfizer Inc 412/15/2036
PFE 4 12/15/36Health Care
0.04%
612
Phillips 66
PSX 4.875 11/15/44Energy
0.04%
613
Prosus Nv 3.83 02/08/2051
PRXNA 3.832 02/08/51Financials
0.04%
614
Prudential Financial Inc Regd Mtn 4.35 02/25/2050
PRU 4.35 02/25/50 MTFinancials
0.04%
615
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials
0.04%
616
Public Service Co Of Colorado 5.75% 05/15/2054
XEL 5.75 05/15/54Utilities
0.04%
617
Public Storage Operating Company 5.35 08-01-2053
PSA 5.35 08/01/53Real Estate
0.04%
618
Puget Sound Energy Inc.
PSD 4.223 06/15/48Utilities
0.04%
619
Raytheon Tech 5.375% 02/27/53
RTX 5.375 02/27/53Industrials
0.04%
620
Rio Tinto Fin USA Plc Regd 5.12500000
RIOLN 5.125 03/09/53Materials
0.04%
621
Roche Holdings Inc Regd 144A P/P 2.60700000
ROSW 2.607 12/13/51 Health Care
0.04%
622
Rogers Communications Inc. 7.50% 15-08-2038
RCICN 7.5 08/15/38Communication Services
0.04%
623
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services
0.04%
624
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other
0.04%
625
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.04%
626
Salesforce.Com Inc. 2.9% Jul 15, 2051
CRM 2.9 07/15/51Information Technology
0.04%
627
SAUDi Electricity Global Sukuk Co 3
SECO 5.5 04/08/44 14Utilities
0.04%
628
SAUDi Arabian Oil Co
ARAMCO 3.5 11/24/70 Energy
0.04%
629
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials
0.04%
630
Simon Property Group Lp 6.65 01-15-2054
SPG 6.65 01/15/54Real Estate
0.04%
631
Sinopec Gr Overse Dev 2012 Ltd 4.875% 05/17/2042 144a
SINOPE 4.875 05/17/4Energy
0.04%
632
Societe Generale Sa 7.132 01-19-2055
SOCGEN V7.132 01/19/Financials
0.04%
633
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.04%
634
Dominion Energy South Carolina Inc.
D 6.05 01/15/38Utilities
0.04%
635
Cox Communications Inc
COXENT 8.375 03/01/3Communication Services
0.04%
636
Cummins Inc Sr Unsecured 02/54 5.45
CMI 5.45 02/20/54Industrials
0.04%
637
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials
0.04%
638
Dp World Plc
DPWDU 5.625 09/25/48Industrials
0.04%
639
Deere & Co 3.75% 4/15/2050
DE 3.75 04/15/50Industrials
0.04%
640
Deutsche Telekom International Finance Bv
DT 4.875 03/06/42 14Communication Services
0.04%
641
Devon Energy Corporation 5.75% Sep 15, 2054
DVN 5.75 09/15/54Energy
0.04%
642
Diamondback Energy Inc 5.9% 04/18/2064
FANG 5.9 04/18/64Energy
0.04%
643
Walt Disney Co/The 2.75% 01Sep2049
DIS 2.75 09/01/49Communication Services
0.04%
644
Dowdupont Inc
DD 5.319 11/15/38Materials
0.04%
645
Duke Energy Corp
DUK 3.75 09/01/46Utilities
0.04%
646
Duke Energy Car 5.35% 01/15/53
DUK 5.35 01/15/53Utilities
0.04%
647
Duke Energy Carolinas Llc 5.4 01/15/2054
DUK 5.4 01/15/54Utilities
0.04%
648
Duke Energy Carolinas Llc 5.756/15/2056
Other
0.04%
649
Electricite De France Sa
EDF 5 09/21/48 144AUtilities
0.04%
650
Electricite De France Sa 144A 6.000000% 04/22/2064
EDF 6 04/22/64 144AUtilities
0.04%
651
EOG RESOURCES INC SR UNSECURED 07/55 5.95
EOG 5.95 07/15/55Energy
0.04%
652
E.on International Finance Bv
EOANGR 6.65 04/30/38Financials
0.04%
653
Erac Usa Finance Llc
ENTERP 7 10/15/37 14Financials
0.04%
654
Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56
Other
0.04%
655
Eigprl 4.387 11/30/46 144A
EIGPRL 4.387 11/30/4Financials
0.04%
656
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials
0.04%
657
Enbridge Inc Regd 5.95000000
ENBCN 5.95 04/05/54Energy
0.04%
658
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.04%
659
Microsoft Corp Sr Unsecured 11/45 4.45
MSFT 4.45 11/03/45Information Technology
0.04%
660
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology
0.04%
661
Mizuho Bank Ltd 144A 5.77 04/16/2046 5.77 2046-04-16
Other
0.04%
662
Molson Coors Brewing Co.
TAP 5 05/01/42Consumer Staples
0.04%
663
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.04%
664
Morgan Stanley 1D Us Sofr + 1.485 04/22/2042
MS V3.217 04/22/42Financials
0.04%
665
Nestle Holdings, Inc. 3.9 09/24/2038
NESNVX 3.9 09/24/38 Financials
0.04%
666
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities
0.04%
667
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
0.04%
668
Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996
NGGLN 5.996 07/03/55Utilities
0.04%
669
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.04%
670
Northern St Pr-M 05/15/2053
XEL 5.1 05/15/53Utilities
0.04%
671
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials
0.04%
672
Northrop Grumman Corp 4.95% 15Mar2053
NOC 4.95 03/15/53Industrials
0.04%
673
Northwest 6.17% 05/29/55
NWMLIC 6.17 05/29/55Financials
0.04%
674
Novartis Capital Corp Company Guar 03/46 5.6
Other
0.04%
675
Occidental Petr 6.05% 10/01/54
OXY 6.05 10/01/54Energy
0.04%
676
Energy Transfer 6.05% 09/01/54
ET 6.05 09/01/54Energy
0.04%
677
Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055
ET 6.2 04/01/55Energy
0.04%
678
Enel Finance Intl Nv Regd 144A P/P 5.50000000
ENELIM 5.5 06/15/52 Utilities
0.04%
679
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities
0.04%
680
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy
0.04%
681
Enterprise Products Operating Llc 3.95% 1/31/2060
EPD 3.95 01/31/60Energy
0.04%
682
Exelon Corp Regd 5.60000000
EXC 5.6 03/15/53Utilities
0.04%
683
Florida Power & Light Co 5.95 2038-02-01
NEE 5.95 02/01/38Utilities
0.04%
684
Florida Power & Light Co
NEE 3.95 03/01/48Utilities
0.04%
685
Florida Power & Light Co 5.600000% 06/15/2054
NEE 5.6 06/15/54Utilities
0.04%
686
Florida Power & Light Co 5.7% Mar 15, 2055
NEE 5.7 03/15/55Utilities
0.04%
687
Florida Power & Light Co 02/15/2066
Other
0.04%
688
Florida Power & 5.9 2066-06-01
Other
0.04%
689
Fomento Economico Mexicano Sab De Cv 3.5 2050-01-16
FEMSA 3.5 01/16/50Consumer Staples
0.04%
690
Ford Motor Co. 7.40% 01 Nov 2046
F 7.4 11/01/46Consumer Discretionary
0.04%
691
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology
0.04%
692
Foundry Jv Holdco L 6.30%
FABSJV 6.3 01/25/39Information Technology
0.04%
693
Fox Corp 5.48% 01/25/2039
FOXA 5.476 01/25/39Communication Services
0.04%
694
Fox Corp 5.58% 01/25/2049
FOXA 5.576 01/25/49Communication Services
0.04%
695
Ge Healthcare Tech Inc Regd 6.37700000
GEHC 6.377 11/22/52Health Care
0.04%
696
Galaxy Pipeline Assets Bidco Ltd
ADGLXY 3.25 09/30/40Energy
0.04%
697
General Motors Co
GM 5.15 04/01/38Consumer Discretionary
0.04%
698
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.04%
699
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care
0.04%
700
Ww Grainger Inc 4.6 06-15-2045
GWW 4.6 06/15/45Industrials
0.04%
701
Greensaif Pipelines Bidco Sarl
GASBCM 6.51 02/23/42Energy
0.04%
702
Canadian Natural Resources Ltd
CNQCN 6.25 03/15/38Energy
0.04%
703
Carrier Global Corp 3.58% Apr 05, 2050
CARR 3.577 04/05/50Industrials
0.04%
704
Caterpillar Inc. 5.2% 05/27/2041
CAT 5.2 05/27/41Industrials
0.04%
705
Charter Communications Operating Llc / Charter Com 3.900000% 06/01/2052 Callable 12/01/2051 At 100.0
CHTR 3.9 06/01/52Communication Services
0.04%
706
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.04%
707
Charter Communications Operating L 5.5% Apr 01, 2063
CHTR 5.5 04/01/63Communication Services
0.04%
708
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials
0.04%
709
Citigroup Inc
C 6.675 09/13/43Financials
0.04%
710
Coca-Cola Co/The 3% 05Mar2051
KO 3 03/05/51Consumer Staples
0.04%
711
Coca-Cola Co/The 5.2 2055-01-14
KO 5.2 01/14/55Consumer Staples
0.04%
712
Comcast Corp 6.45 03/15/2037
CMCSA 6.45 03/15/37Communication Services
0.04%
713
Comcast Corp 6.95 08/15/2037
CMCSA 6.95 08/15/37Communication Services
0.04%
714
Comcast Corp.
CMCSA 3.4 07/15/46Communication Services
0.04%
715
Comcast Corp
CMCSA 4.95 10/15/58Communication Services
0.04%
716
Comcast Corporation 2.8 Jan 15, 2051
CMCSA 2.8 01/15/51Communication Services
0.04%
717
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.04%
718
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.04%
719
Commonwealth Bank Of Australia 5.929% 14-Mar-2046
CBAAU V5.929 03/14/4Financials
0.04%
720
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.04%
721
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples
0.04%
722
Conocophillips Co 5.3% 05-15-1953
COP 5.3 05/15/53Energy
0.04%
723
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy
0.04%
724
Consolidated Edison Co Of New York Inc,4.625,2054-12-01
ED 4.625 12/01/54Utilities
0.04%
725
Consolidated Edison Co Of New Sr Unsecured 11/53 5.9
ED 5.9 11/15/53Utilities
0.04%
726
Consolidated Edison Company Of New 5.886/15/2056
Other
0.04%
727
Cooperatieve Rabobank Ua
RABOBK 5.75 12/01/43Financials
0.04%
728
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.04%
729
Bank Of America Na 6 10-15-2036
BAC 6 10/15/36 BKNTFinancials
0.04%
730
Bank Of America Corp
BAC 5.875 02/07/42 MFinancials
0.04%
731
Barclays Plc Sr Unsecured 08/45 5.25
BACR 5.25 08/17/45Financials
0.04%
732
Bayer Us Finance Ii Llc
BAYNGR 4.625 06/25/3Financials
0.04%
733
Bayer Us Finance Ii Llc
BAYNGR 4.4 07/15/44 Financials
0.04%
734
Beacon Funding Trust 6.27% 2054-08-15
LIBMUT 6.266 08/15/5Financials
0.04%
735
Bell Canada 5.55% 02/15/54
BCECN 5.55 02/15/54Communication Services
0.04%
736
Berkshire Hathaway Finance Corp.
BRK 5.75 01/15/40Financials
0.04%
737
Berkshire Hathaway Finance Corp
BRK 4.4 05/15/42Financials
0.04%
738
Biogen Inc 5.2 09/15/2045
BIIB 5.2 09/15/45Health Care
0.04%
739
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.04%
740
Boeing Co/the
BA 3.75 02/01/50Industrials
0.04%
741
Boeing Co/the
BA 3.95 08/01/59Industrials
0.04%
742
Bp Capital Markets America Inc 2.77 Nov 10, 2050
BPLN 2.772 11/10/50Financials
0.04%
743
Bristol-Myers Squibb Co 3.9% Mar 15, 2062
BMY 3.9 03/15/62Health Care
0.04%
744
Brookfield Finance Inc Company Guar 09/47 4.7
BNCN 4.7 09/20/47Financials
0.04%
745
Brookfield Finance Inc 5.968000% 03/04/2054
BNCN 5.968 03/04/54Financials
0.04%
746
Burlington Northern Santa Fe Llc 5.55% 03/15/2056
Other
0.04%
747
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials
0.04%
748
Cigna Corp 3.4% 3/15/2050
CI 3.4 03/15/50Financials
0.04%
749
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials
0.04%
750
Ck Hutchison Int
CKHH 3.375 05/08/50 Financials
0.04%
751
Csx Corp.
CSX 4.65 03/01/68Industrials
0.04%
752
Cvs Health Corp 5.875 06/01/2053
CVS 5.875 06/01/53Health Care
0.04%
753
Kinder Morgan Energy Partners Lp
KMI 6.375 03/01/41Energy
0.04%
754
Kinder Morgan Inc 5.45 08/01/2052
KMI 5.45 08/01/52Energy
0.04%
755
Kinder Morgan, Inc. 6.15%
Other
0.04%
756
Kraft Heinz Foods Co Gtd Sr Nt 4.625 2039-10-01
KHC 4.625 10/01/39Consumer Staples
0.04%
757
Liberty Mutual G 5.5% 06/15/52
LIBMUT 5.5 06/15/52 Financials
0.04%
758
Eli Lilly & Co 4.875% 02/27/53
LLY 4.875 02/27/53Health Care
0.04%
759
Eli Lilly And Company 5.5% Feb 12, 2055
LLY 5.5 02/12/55Health Care
0.04%
760
Eli Lilly & Co 5.65% 10/15/2065
LLY 5.65 10/15/65Health Care
0.04%
761
Lockheed Martin Corp Callable Notes Fixed 4.07% 4.07% 12/15/2042
LMT 4.07 12/15/42Industrials
0.04%
762
Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053
LMT 4.15 06/15/53Industrials
0.04%
763
Lockheed Martin Corp Regd 5.20000000
LMT 5.2 02/15/55Industrials
0.04%
764
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary
0.04%
765
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.04%
766
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.04%
767
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.04%
768
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy
0.04%
769
Mplx Lp 6.20%, Due 09/15/2055
MPLX 6.2 09/15/55Energy
0.04%
770
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.04%
771
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials
0.04%
772
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
MMC 5.4 03/15/55Financials
0.04%
773
Mcdonald's Corporation
MCD 4.45 03/01/47 MTConsumer Discretionary
0.04%
774
Merck & Co. Inc.
MRK 4.15 05/18/43Health Care
0.04%
775
Merck & Co Inc
MRK 4 03/07/49Health Care
0.04%
776
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care
0.04%
777
Merck & Co Inc 5.7 09/15/2055
Other
0.04%
778
Merck & Co Inc 5.55% 12/04/2055
Other
0.04%
779
Merck & Co Inc 5.7% 12/04/2065
Other
0.04%
780
Merck & Co Inc 5.855/22/2056
Other
0.04%
781
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.04%
782
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care
0.04%
783
Hca Inc Regd 5.90000000
HCA 5.9 06/01/53Health Care
0.04%
784
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other
0.04%
785
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care
0.04%
786
Hsbc Holdings Plc 6.8 2038-06-01
HSBC 6.8 06/01/38Financials
0.04%
787
Hsbc Holdings Plc 5.25 2044-03-14
HSBC 5.25 03/14/44Financials
0.04%
788
Kraft Heinz Foods Co
KHC 7.125 08/01/39Consumer Staples
0.04%
789
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.04%
790
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.04%
791
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary
0.04%
792
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary
0.04%
793
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary
0.04%
794
Home Depot Inc 3.3 Apr 15, 2040
HD 3.3 04/15/40Consumer Discretionary
0.04%
795
The Home Depot, 2.375% 15Mar2051, USD
HD 2.375 03/15/51Consumer Discretionary
0.04%
796
Home Depot Inc 3.63% Apr 15, 2052
HD 3.625 04/15/52Consumer Discretionary
0.04%
797
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials
0.04%
798
Ibm Int Capital 5.25 02/05/2044
IBM 5.25 02/05/44Information Technology
0.04%
799
Ibm 5.3 2/5/2054
IBM 5.3 02/05/54Information Technology
0.04%
800
Intel Corporation
INTC 4.1 05/19/46Information Technology
0.04%
801
Intel Corp
INTC 4.1 05/11/47Information Technology
0.04%
802
Intel Corp 5.63 02/10/2043
INTC 5.625 02/10/43Information Technology
0.04%
803
Intel Corp Regd 5.90000000
INTC 5.9 02/10/63Information Technology
0.04%
804
INTEL CORP SR UNSECURED 02/54 5.6
INTC 5.6 02/21/54Information Technology
0.04%
805
Intesa Sanpaolo Spa 4.95 06/01/2042
ISPIM V4.95 06/01/42Financials
0.04%
806
Intuit Inc 5.5% 09/15/53
INTU 5.5 09/15/53Information Technology
0.04%
807
Jpmorgan Chase & Co. 5.625% 2043-08-16
JPM 5.625 08/16/43Financials
0.04%
808
Jpmorgan Chase & Co
JPM V4.26 02/22/48Financials
0.04%
809
Jp Morgan Chase & Co 3.897 01/23/2049
JPM V3.897 01/23/49Financials
0.04%
810
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials
0.04%
811
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials
0.04%
812
Jbs Nv/Usa Foods/Food Co 6.38% 02/25/2055
Other
0.04%
813
Johnson & Johnson 2.1 Sep 01, 2040
JNJ 2.1 09/01/40Health Care
0.04%
814
Jpmorgan Chase & Co.
JPM 5.4 01/06/42Financials
0.04%
815
KLA Corporation, 4.95% 15jul2052, USD
KLAC 4.95 07/15/52Information Technology
0.04%
816
Kazmunaigaz Finance Sub Bv 5.75% 04/19/2047 144a
KZOKZ 5.75 04/19/47 Energy
0.04%
817
Kazmunaygas National Co Jsc
KZOKZ 6.375 10/24/48Energy
0.04%
818
Southern Co Gas Capital Corp
SO 5.875 03/15/41Utilities
0.04%
819
Aia Group Ltd Regd 144a P/p 3.20000000
AIA 3.2 09/16/40 144Financials
0.04%
820
Aia Group Ltd Mtn 144A 5.4% Sep 30, 2054
AIA 5.4 09/30/54 144Financials
0.04%
821
At&t Inc 4.35% 06/15/2045
T 4.35 06/15/45Communication Services
0.04%
822
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services
0.04%
823
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services
0.04%
824
At&T Inc 5.70%, Due 11/01/2054
Other
0.04%
825
At&T Inc 04/30/2056
Other
0.04%
826
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.04%
827
Abbvie Inc 5.55% Mar 15, 2056 5.55 2056-03-15
Other
0.04%
828
Abu Dhabi National Energy Co Pjsc
TAQAUH 6.5 10/27/36 Utilities
0.04%
829
Ace Ina Holdings, Inc.
CB 4.35 11/03/45Financials
0.04%
830
Aeropuerto Internacional De Tocumen Sa 144A 5.125000% 08/11/2061
AITOCU 5.125 08/11/6Industrials
0.04%
831
Alibaba Group Holding Ltd 4.4 12/06/2057
BABA 4.4 12/06/57Consumer Discretionary
0.04%
832
Alibaba Group Holding Ltd 3.150000% 02/09/2051
BABA 3.15 02/09/51Consumer Discretionary
0.04%
833
Alimentation Couche-tard Inc
ATDBCN 4.5 07/26/47 Consumer Staples
0.04%
834
Allstate Corp/the
ALL V6.5 05/15/57Financials
0.04%
835
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services
0.04%
836
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.04%
837
Amazon.com Inc
AMZN 4.95 12/05/44Consumer Discretionary
0.04%
838
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary
0.04%
839
Amazon.Com Inc Sr Unsecured 04/62 4.1 4.1 13/04/2062
AMZN 4.1 04/13/62Consumer Discretionary
0.04%
840
America Movil Sab De Cv 4.375% 07/16/2042
AMXLMM 4.375 07/16/4Communication Services
0.04%
841
American Intl Group Inc Nt 4.375 2050-06-30
AIG 4.375 06/30/50Financials
0.04%
842
American Water Capital Corp 6.593 2037-10-15
AWK 6.593 10/15/37Utilities
0.04%
843
Amgen Inc
AMGN 4.563 06/15/48Health Care
0.04%
844
Amgen Inc 3.15% 2/21/2040
AMGN 3.15 02/21/40Health Care
0.04%
845
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.04%
846
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples
0.04%
847
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.04%
848
Apple Inc
AAPL 3.45 02/09/45Information Technology
0.04%
849
Apple Inc
AAPL 4.25 02/09/47Information Technology
0.04%
850
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology
0.04%
851
Apple Inc 2.8% Feb 08, 2061
AAPL 2.8 02/08/61Information Technology
0.04%
852
Apple Inc 4.10% 08/08/2062
AAPL 4.1 08/08/62Information Technology
0.04%
853
Athene Holding Ltd Regd 3.45000000
ATH 3.45 05/15/52Financials
0.04%
854
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.04%
855
Bae Systems Plc Sr Unsecured 144a 09/50 3
BALN 3 09/15/50 144AIndustrials
0.04%
856
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 4.08 12/15/47Energy
0.04%
857
Allstate Corp. (the)
ALL 4.2 12/15/46Financials
0.03%
858
Alphabet Inc 1.9 Aug 15, 2040
GOOGL 1.9 08/15/40Communication Services
0.03%
859
Altria Group Inc 4.45% May 06, 2050
MO 4.45 05/06/50Consumer Staples
0.03%
860
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples
0.03%
861
Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000
MO 4 02/04/61Consumer Staples
0.03%
862
American International Group Inc
AIG 4.75 04/01/48Financials
0.03%
863
American Water Capital Corp 5.45 2054-03-01
AWK 5.45 03/01/54Utilities
0.03%
864
Amgen Inc 3.38% Feb 21, 2050
AMGN 3.375 02/21/50Health Care
0.03%
865
Amgen Inc 2.770000% 09/01/2053 Callable 03/01/2053 At 100.0000
AMGN 2.77 09/01/53Health Care
0.03%
866
Amgen Inc 4.2% Feb 22, 2052
AMGN 4.2 02/22/52Health Care
0.03%
867
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care
0.03%
868
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care
0.03%
869
Amphenol Corporation 5.38% Nov 15, 2054
APH 5.375 11/15/54Information Technology
0.03%
870
Anglo American Capital Plc
AALLN 3.95 09/10/50 Materials
0.03%
871
Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058
ABIBB 4.75 04/15/58Consumer Staples
0.03%
872
Anheuser-busch Inbev Wor Regd 4.35000000
ABIBB 4.35 06/01/40Consumer Staples
0.03%
873
Anheuser-busch Inbev Finance Inc 4.625 02/01/2044
ABIBB 4.625 02/01/44Consumer Staples
0.03%
874
Elevance Health Inc Sr Unsecured 09/49 3.7
ELV 3.7 09/15/49Financials
0.03%
875
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials
0.03%
876
Anthem Inc Sr Unsecured 05/52 4.55
ELV 4.55 05/15/52Financials
0.03%
877
Elv 6.1 10/15/52
ELV 6.1 10/15/52Financials
0.03%
878
Elevance Health Inc 5.65 2054-06-15
ELV 5.65 06/15/54Financials
0.03%
879
Apa Corp (Us) 6.75% Feb 15, 2055
Other
0.03%
880
Apollo Global 5.8% 05/21/2054
APO 5.8 05/21/54Financials
0.03%
881
Apple Inc
AAPL 3.75 11/13/47Information Technology
0.03%
882
Apple Inc
AAPL 2.95 09/11/49Information Technology
0.03%
883
Apple Inc 2.4 Aug 20, 2050
AAPL 2.4 08/20/50Information Technology
0.03%
884
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology
0.03%
885
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology
0.03%
886
Apple Inc Regd 4.85000000
AAPL 4.85 05/10/53Information Technology
0.03%
887
Applied Materials Inc 4.35 04/01/2047
AMAT 4.35 04/01/47Information Technology
0.03%
888
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.03%
889
Arcelormittal
MTNA 7 10/15/39Materials
0.03%
890
Arch Capital Group Ltd. 3.63 Jun 30, 2050
ACGL 3.635 06/30/50Financials
0.03%
891
Ares Management Corp 5.6 2054-10-11
ARES 5.6 10/11/54Financials
0.03%
892
Ascension Health 3.945 11/15/2046
ASCHEA 3.945 11/15/4Health Care
0.03%
893
Astrazeneca Plc 4.38 11/16/2045
AZN 4.375 11/16/45Health Care
0.03%
894
Athene Holding Ltd Sr Unsecured 04/54 6.25
ATH 6.25 04/01/54Financials
0.03%
895
Athene Global Funding Mtn Mar 7, 2029 5.11
ATH 6.625 05/19/55Financials
0.03%
896
Atmos Energy Corp.
ATO 5.5 06/15/41Utilities
0.03%
897
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials
0.03%
898
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials
0.03%
899
Bat Capital Corp 5.28 Apr 02, 2050
BATSLN 5.282 04/02/5Financials
0.03%
900
Bhp Billiton Finance Usa Ltd.
BHP 4.125 02/24/42Materials
0.03%
901
Bpce S.A. 6.915 01/14/2046
BPCEGP V6.915 01/14/Financials
0.03%
902
Bpce Sa Mtn 144A 6.35% Jan 13, 2047
Other
0.03%
903
Bpce Sa Mtn 144A 3.58% Oct 19, 2042
BPCEGP V3.582 10/19/Financials
0.03%
904
At&t Inc 6.3% 01/15/2038
T 6.3 01/15/38Communication Services
0.03%
905
At&T Inc 5.65% Feb 15, 2047
T 5.65 02/15/47Communication Services
0.03%
906
At&t Inc
T 4.55 03/09/49Communication Services
0.03%
907
T 5.45 03/01/47
T 5.45 03/01/47Communication Services
0.03%
908
At&T Inc,4.65,2044-06-01
T 4.65 06/01/44Communication Services
0.03%
909
At+T Inc Sr Unsecured 08/56 6.05
T 6.05 08/15/56Communication Services
0.03%
910
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary
0.03%
911
Abbott Laboratories,5.3,2040-05-27
ABT 5.3 05/27/40Health Care
0.03%
912
Abbvie Inc. 4.63 10/1/2042
ABBV 4.625 10/01/42Health Care
0.03%
913
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care
0.03%
914
Abbvie Inc 4.75% Mar 15, 2045
ABBV 4.75 03/15/45Health Care
0.03%
915
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care
0.03%
916
Abbvie Inc 5.6% Mar 15, 2055
ABBV 5.6 03/15/55Health Care
0.03%
917
Chubb Ina Holdings Inc.
CB 4.15 03/13/43Financials
0.03%
918
Adnoc Murban Rsc Ltd 5.125% 09/11/2054 144A 0.05125 2054-09-11
ADNOCM 5.125 09/11/5Energy
0.03%
919
Aetna Inc.
AET 6.75 12/15/37Financials
0.03%
920
Aker Bp Asa Corporate Bonds
AKERBP 5.8 10/01/54 Energy
0.03%
921
Alexandria Rea 5.625% 05/15/54
ARE 5.625 05/15/54Real Estate
0.03%
922
Alfa Desarrollo Spa 4.55 09/27/2051
ALFACL 4.55 09/27/51Real Estate
0.03%
923
Alibaba Group Holding Ltd 3.25% Feb 09, 2061
BABA 3.25 02/09/61Consumer Discretionary
0.03%
924
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.03%
925
Hca Inc 6.1 2064-04-01
HCA 6.1 04/01/64Health Care
0.03%
926
Hsbc Holdings Plc 6.1 2042-01-14
HSBC 6.1 01/14/42Financials
0.03%
927
Hsbc Holdings 6.8 06/01/2038
HSBC 6.8 06/01/38 **Financials
0.03%
928
Hsbc Bank Usa Na
HSBC 7 01/15/39 BKNTFinancials
0.03%
929
L3harris Technologies Inc
LHX 5.054 04/27/45Industrials
0.03%
930
Health Care Service Corporation A Mutual Legal Reserve Co.
HCSERV 3.2 06/01/50 Financials
0.03%
931
Health Care Service Corp 5.875% 2054-06-15
HCSERV 5.875 06/15/5Financials
0.03%
932
Hess Corp
HES 6 01/15/40Energy
0.03%
933
Home Depot, Inc.
HD 5.4 09/15/40Consumer Discretionary
0.03%
934
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary
0.03%
935
Home Depot Inc/the
HD 4.4 03/15/45Consumer Discretionary
0.03%
936
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary
0.03%
937
Home Depot Inc 3.35 Apr 15, 2050
HD 3.35 04/15/50Consumer Discretionary
0.03%
938
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary
0.03%
939
Scsedu 7.250 06/15/58
Other
0.03%
940
Humana, Inc., 5.50%,Mar15,2053
HUM 5.5 03/15/53Financials
0.03%
941
Humana Inc 6% May 01, 2055
HUM 6 05/01/55Health Care
0.03%
942
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials
0.03%
943
Intel Corp 3.2511/15/2049
INTC 3.25 11/15/49Information Technology
0.03%
944
Intel Corp 2060-03-25
INTC 4.95 03/25/60Information Technology
0.03%
945
Intel Corp
INTC 3.05 08/12/51Information Technology
0.03%
946
Intel Corp
INTC 3.2 08/12/61Information Technology
0.03%
947
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.03%
948
Interchile
INTERC 4.5 06/30/56 Utilities
0.03%
949
Ibm Corp Sr Unsecured 12/96 7.125
IBM 7.125 12/01/96Information Technology
0.03%
950
Internati 5.6% 11/30/39
IBM 5.6 11/30/39Information Technology
0.03%
951
International Business Machines Co 2.95% 5/15/2050
IBM 2.95 05/15/50Information Technology
0.03%
952
Ibm Corp 5.1 02/06/2053
IBM 5.1 02/06/53Information Technology
0.03%
953
International Business Machines Co 5.7% Feb 10, 2055
IBM 5.7 02/10/55 ..Information Technology
0.03%
954
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%
955
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials
0.03%
956
Jp Morgan Chase & Company4.85% 02-01-2044
JPM 4.85 02/01/44Financials
0.03%
957
Johnson & Johnson
JNJ 5.95 08/15/37Health Care
0.03%
958
Johnson & Johnson
JNJ 5.85 07/15/38Health Care
0.03%
959
Johnson & Johnson 2.45 Sep 01, 2060
JNJ 2.45 09/01/60Health Care
0.03%
960
Johnson & Johnson Regd 5.25000000 06/01/2054
JNJ 5.25 06/01/54Health Care
0.03%
961
Kkr Group Finance Co Iii Llc
KKR 5.125 06/01/44 1Financials
0.03%
962
Kaiser Foundation Hospitals
KPERM 4.15 05/01/47Health Care
0.03%
963
Kaiser Foundation Hospitals 2.81% 06/01/2041
KPERM 2.81 06/01/41 Health Care
0.03%
964
Kaiser Foundation Hospitals 3.0% 06/01/2051
KPERM 3.002 06/01/51Health Care
0.03%
965
Kenvue Inc 2063-03-22
KVUE 5.2 03/22/63Consumer Staples
0.03%
966
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.03%
967
Kimberly-clark 6.625% 08/01/37
KMB 6.625 08/01/37Consumer Staples
0.03%
968
Energy Transfer Operating Lp Company Guar 03/45 5.15
ET 5.15 03/15/45Energy
0.03%
969
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.03%
970
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy
0.03%
971
Enel Finance International Nv 10-14-2052
ENELIM 7.75 10/14/52Utilities
0.03%
972
Enel Finance International Nv 144A 5.75% Sep 30, 2055
Other
0.03%
973
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities
0.03%
974
Entergy Louisiana Llc 5.65% Apr 15, 2056 5.65 2056-04-15
Other
0.03%
975
Entergy Arkansas Llc 5.75% 06/01/2054
ETR 5.75 06/01/54Utilities
0.03%
976
Enterprise Products Operating Llc
EPD 4.85 08/15/42Energy
0.03%
977
Epd 5.1 02/15/45
EPD 5.1 02/15/45Energy
0.03%
978
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy
0.03%
979
Enterprise Products Operating Llc
EPD 4.2 01/31/50Energy
0.03%
980
Equinor Asa 3.7% 4/6/2050
EQNR 3.7 04/06/50Energy
0.03%
981
Essential Utilities Inc 5.300000% 05/01/2052
WTRG 5.3 05/01/52Utilities
0.03%
982
Everest Reinsurance Hldg Sr Unsecured 10/50 3.5
RE 3.5 10/15/50Financials
0.03%
983
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities
0.03%
984
Exelon Corp 4.7 2050-04-15
EXC 4.7 04/15/50Utilities
0.03%
985
Exelon Corp Regd 4.10000000
EXC 4.1 03/15/52Utilities
0.03%
986
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities
0.03%
987
Exxon Mobil Corp
XOM 3.095 08/16/49Energy
0.03%
988
Fairfax Finl Hl 6.35% 03/22/54
FFHCN 6.35 03/22/54Financials
0.03%
989
Fedex Corp Callable Notes Fixed 5.25% 15/May/2050 5.25% 05/15/2050
Other
0.03%
990
Florida Power & Light Co
NEE 3.7 12/01/47Utilities
0.03%
991
Florida Power & Light Co
NEE 3.15 10/01/49Utilities
0.03%
992
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities
0.03%
993
Florida Power & Light Co 5.3 04/01/2053
NEE 5.3 04/01/53Utilities
0.03%
994
Florida Power & Light Co 5.8% Mar 15, 2065
NEE 5.8 03/15/65Utilities
0.03%
995
Florida Power & Light Co 5.756/01/2056
Other
0.03%
996
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities
0.03%
997
Ford Motor Company Sr Unsecured 12/46 5.291
F 5.291 12/08/46Consumer Discretionary
0.03%
998
Orange Sa
ORAFP 5.375 01/13/42Communication Services
0.03%
999
Gsk Consumer Healthcare Capital Us 4.0 2052-03-24
HLNLN 4 03/24/52Consumer Staples
0.03%
1000
Galaxy Pipeline 2.94% 09/30/40
ADGLXY 2.94 09/30/40Energy
0.03%
1001
Gev 5 1/2 02/04/56 5.5 02/04/2056
Other
0.03%
1002
General Dynamics Corp 4.25 04/01/2050
GD 4.25 04/01/50Industrials
0.03%
1003
General Electr 5.875% 01/14/38
GE 5.875 01/14/38 MTIndustrials
0.03%
1004
General Electric Co 6.875 01/10/2039
GE 6.875 01/10/39 GMIndustrials
0.03%
1005
General Motors Co,5.95,2049-04-01
GM 5.95 04/01/49Consumer Discretionary
0.03%
1006
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.03%
1007
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care
0.03%
1008
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care
0.03%
1009
Gilead Sciences Inc 5.5% Nov 15, 2054
GILD 5.5 11/15/54Health Care
0.03%
1010
Gilead Sciences Inc 5.6 11/15/2064
GILD 5.6 11/15/64Health Care
0.03%
1011
Global Payments Inc 4.15 08/15/2049
GPN 4.15 08/15/49Information Technology
0.03%
1012
Green Palm Bidco Sarl 5.9573 6/30/2041
Other
0.03%
1013
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.46% 30/06/2046
Other
0.03%
1014
Corebridge Financial Inc 4.4% 05Apr2052
CRBG 4.4 04/05/52Financials
0.03%
1015
Corning Inc.
GLW 5.35 11/15/48Materials
0.03%
1016
Corning, Inc. 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.03%
1017
Corp Nacional Del Cobre De Chile
CDEL 4.25 07/17/42 1Materials
0.03%
1018
Corp Nacional Del Cobre De Chile
CDEL 5.625 10/18/43 Materials
0.03%
1019
Corporacion Nacional Del Cobre De Chile 4.5% 08/01/2047 144a
CDEL 4.5 08/01/47 14Materials
0.03%
1020
Corp Nacional Del Cobre De Chile
CDEL 4.375 02/05/49 Materials
0.03%
1021
Codelco Inc Regd 144A P/P 6.78000000
CDEL 6.78 01/13/55 1Materials
0.03%
1022
Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01
Other
0.03%
1023
Deere & Co
DE 3.9 06/09/42Industrials
0.03%
1024
Dell International Llc 5.252/15/2037
Other
0.03%
1025
Deutsche Telekom Ag 144a 3.625% Jan 21 50
DT 3.625 01/21/50 14Communication Services
0.03%
1026
Devon Energy Corporation 144A 5.92/15/2055
Other
0.03%
1027
Diageo Capital Plc
DGELN 5.875 09/30/36Consumer Staples
0.03%
1028
Walt Disn 6.15% 02/15/41
DIS 6.15 02/15/41Communication Services
0.03%
1029
Twdc Enterprises 18 Corp
DIS 4.125 06/01/44 GCommunication Services
0.03%
1030
Dominion Energy South Carolina Inc 6.25 10-15-2053
D 6.25 10/15/53Utilities
0.03%
1031
Dominion Energy Inc. 4.85 2052-08-15
D 4.85 08/15/52 BUtilities
0.03%
1032
Dow 9.4 05/15/39
DOW 9.4 05/15/39Materials
0.03%
1033
Dow Chemical C 4.625 10/01/44
DOW 4.625 10/01/44Materials
0.03%
1034
Dow Chemical Company (the) 3.6 Nov 15, 2050
DOW 3.6 11/15/50Materials
0.03%
1035
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.03%
1036
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.03%
1037
Duke Energy Corp 6.1% 09/15/53
DUK 6.1 09/15/53Utilities
0.03%
1038
Duke Energy Corp 5.7% Sep 15, 2055
Other
0.03%
1039
Duke Energy Carolinas Llc
DUK 6.05 04/15/38Utilities
0.03%
1040
Duke Energy Carolinas Llc
DUK 3.2 08/15/49Utilities
0.03%
1041
Duke Energy Carolinas Llc 3.55 03/15/2052
DUK 3.55 03/15/52Utilities
0.03%
1042
Duke Energy Ohio Inc 1St Mortgage 03/54 5.55
DUK 5.55 03/15/54Utilities
0.03%
1043
Duke Energy Progress Llc
DUK 3.7 10/15/46Utilities
0.03%
1044
Duke Energy Prog 5.35 03/15/2053
DUK 5.35 03/15/53Utilities
0.03%
1045
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities
0.03%
1046
Electricite De France Sa
EDF 5.6 01/27/40 144Utilities
0.03%
1047
Electricite De France Sa
EDF 4.875 01/22/44 1Utilities
0.03%
1048
Electricite De France Sa
EDF 4.95 10/13/45 14Utilities
0.03%
1049
Eog Resources Inc 4.95 04/15/2050
EOG 4.95 04/15/50Energy
0.03%
1050
Eog Resources Inc Regd 5.65000000 12/01/2054
EOG 5.65 12/01/54Energy
0.03%
1051
Erp Operating Lp
EQR 4.5 07/01/44Real Estate
0.03%
1052
Erac Usa Finance Co. 5.4 05/01/2053
ENTERP 5.4 05/01/53 Financials
0.03%
1053
Eastern Energy 5.65% 10/15/54
BRKHEC 5.65 10/15/54Utilities
0.03%
1054
Eastman Chemical Co.
EMN 4.65 10/15/44Materials
0.03%
1055
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials
0.03%
1056
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary
0.03%
1057
Electricite De France Sa|6.9|05/23/2053, 6.90%, 05/23/53
EDF 6.9 05/23/53 144Utilities
0.03%
1058
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials
0.03%
1059
Empresa De Transporte De Pasajeros 144a 4.7% May 07, 2050
BMETR 4.7 05/07/50 1Industrials
0.03%
1060
Energy Transfer Operating Lp
ET 7.5 07/01/38Energy
0.03%
1061
Microsoft Corp
MSFT 4.1 02/06/37Information Technology
0.03%
1062
Midamerican Energy Co.
BRKHEC 3.95 08/01/47Utilities
0.03%
1063
Midamerican Energy Co.
BRKHEC 4.25 07/15/49Utilities
0.03%
1064
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.03%
1065
Mizuho Financial Group (Fxdfxd) 5.827/13/2047
Other
0.03%
1066
Mylan Nv
VTRS 5.25 06/15/46Financials
0.03%
1067
Nasdaq Inc 3.25 Apr 28, 2050
NDAQ 3.25 04/28/50Financials
0.03%
1068
Nasdaq Inc 2.5% Dec 21, 2040
NDAQ 2.5 12/21/40Financials
0.03%
1069
Nov Inc Sr Unsecured 12/42 3.95 3.95
NOV 3.95 12/01/42Energy
0.03%
1070
Nationwide Mutual Insurance Co
NATMUT 9.375 08/15/3Financials
0.03%
1071
Natwest Group Plc Subordinated 03/47 Var
Other
0.03%
1072
Nbcuniversal Media Llc
CMCSA 6.4 04/30/40Communication Services
0.03%
1073
Nbcuniversal Media, Llc5.95% 04/01/2041
CMCSA 5.95 04/01/41Communication Services
0.03%
1074
Nestle Holdings Inc 4.7 01/15/2053
NESNVX 4.7 01/15/53 Financials
0.03%
1075
New York Life Insurance Co
NYLIFE 6.75 11/15/39Financials
0.03%
1076
New York Life Ins Co Surplus Nt 144a 3.75 2050-05-15
NYLIFE 3.75 05/15/50Financials
0.03%
1077
Nextera Energy Capital Holdings Inc 5.25 02/28/2053
NEE 5.25 02/28/53Utilities
0.03%
1078
Nextera Energy 5.55% 03/15/54
NEE 5.55 03/15/54Utilities
0.03%
1079
Nextera Energy Capital Holdings In 5.85% Mar 01, 2056
Other
0.03%
1080
Nike Inc.
NKE 3.875 11/01/45Consumer Discretionary
0.03%
1081
Nike Inc 3.38 Mar 27, 2050
NKE 3.375 03/27/50Consumer Discretionary
0.03%
1082
Nisource Finance Corp. 4.8 15-02-2044
NI 4.8 02/15/44Utilities
0.03%
1083
Norfolk Southern Corp.
NSC 4.05 08/15/52Industrials
0.03%
1084
Norfolk Southern Corp
NSC 5.35 08/01/54Industrials
0.03%
1085
Northern States Power Co/mn
XEL 6.2 07/01/37Utilities
0.03%
1086
Northern States Power Co/Mn 5.400000% 03/15/2054
XEL 5.4 03/15/54Utilities
0.03%
1087
Northern States Power Co/Mn 5.65 05/15/2055
XEL 5.65 05/15/55Utilities
0.03%
1088
Northern States Power Company (Min 5.55 05/15/2056 5.55 2056-05-15
Other
0.03%
1089
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.03%
1090
Northwestern Mutual Life Insurance Co/the
NWMLIC 6.063 03/30/4Financials
0.03%
1091
Corporate Bonds
NOVNVX 4 11/20/45Health Care
0.03%
1092
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology
0.03%
1093
Nutrien Ltd
NTRCN 5 04/01/49Materials
0.03%
1094
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials
0.03%
1095
Occidental Petroleum Corp. 7.95 6/15/2039
OXY 7.95 06/15/39Energy
0.03%
1096
Occidental Petroleum Corp
OXY 6.6 03/15/46Energy
0.03%
1097
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy
0.03%
1098
Kinder Morgan Inc/de
KMI 5.2 03/01/48Energy
0.03%
1099
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy
0.03%
1100
Koninklijke Philips Nv
PHIANA 6.875 03/11/3Information Technology
0.03%
1101
Korea Gas Corp
KORGAS 6.25 01/20/42Utilities
0.03%
1102
Kraft Heinz Foods Co
KHC 6.5 02/09/40Consumer Staples
0.03%
1103
Kroger Co 5.4% 01/15/49
KR 5.4 01/15/49Consumer Staples
0.03%
1104
Kroger Co 3.95% 1/15/2050
KR 3.95 01/15/50Consumer Staples
0.03%
1105
Lyb International Finance Bv
LYB 5.25 07/15/43Financials
0.03%
1106
Lyb International Finance Bv
LYB 4.875 03/15/44Financials
0.03%
1107
Lyb International Finance Iii Llc 4.2 10/15/2049
LYB 4.2 10/15/49Financials
0.03%
1108
Lyb International Finance Iii Llc 4.2 May 01, 2050
LYB 4.2 05/01/50Financials
0.03%
1109
Lyb International Finance Iii Llc 3.63% Apr 01, 2051
LYB 3.625 04/01/51Financials
0.03%
1110
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care
0.03%
1111
Lam Research Corp 2.875 06/15/2050
LRCX 2.875 06/15/50Information Technology
0.03%
1112
Eli Lilly And Company 5.6% Feb 12, 2065
LLY 5.6 02/12/65Health Care
0.03%
1113
Eli Lilly & Co 5.55% 10/15/2055
LLY 5.55 10/15/55Health Care
0.03%
1114
Lincoln National Corp.
LNC 7 06/15/40Financials
0.03%
1115
Lloyds Banking Group Plc Notes Fixed 4.344% 4.344% 01/09/2048
LLOYDS 4.344 01/09/4Financials
0.03%
1116
Lloyds Banking Group Plc 3.37% Dec 14, 2046
LLOYDS V3.369 12/14/Financials
0.03%
1117
Lockheed Martin Corp
LMT 3.8 03/01/45Industrials
0.03%
1118
Lockheed Martin Corp
LMT 4.7 05/15/46Industrials
0.03%
1119
Lockheed Martin Corp. 2.8 2050-06-15
LMT 2.8 06/15/50Industrials
0.03%
1120
Lockheed Martin Corp. 4.3 2062-06-15
LMT 4.3 06/15/62Industrials
0.03%
1121
Lockheed Martin Corp 5.9 11/15/2063
LMT 5.9 11/15/63Industrials
0.03%
1122
Lowe'S Cos Inc Callable Notes Fixed 3.7% 3.7% 04/15/2046
LOW 3.7 04/15/46Consumer Discretionary
0.03%
1123
Lowe'S Cos Inc 4.45 4/62
LOW 4.45 04/01/62Consumer Discretionary
0.03%
1124
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.03%
1125
Lyondellbasell 4.625% 02/26/55
LYB 4.625 02/26/55Materials
0.03%
1126
Mplx Lp
MPLX 5.2 03/01/47Energy
0.03%
1127
Mplx Lp 5.95% Apr 01, 2055
MPLX 5.95 04/01/55Energy
0.03%
1128
Manulife Financial Corp
MFCCN 5.375 03/04/46Financials
0.03%
1129
Mars Inc
MARS 3.875 04/01/39 Consumer Staples
0.03%
1130
Mars, Inc.
MARS 2.375 07/16/40 Consumer Staples
0.03%
1131
Mars Inc Sr Unsecured 144A 05/65 5.8
MARS 5.8 05/01/65 14Consumer Staples
0.03%
1132
Marsh & Mclennan Cos., Inc.
MMC 4.2 03/01/48Financials
0.03%
1133
Marsh & Mclennan Cos Inc
MMC 4.9 03/15/49Financials
0.03%
1134
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials
0.03%
1135
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other
0.03%
1136
Massachusetts Mutual Life Insurance Co 5.08 02/15/2069
MASSMU V5.077 02/15/Financials
0.03%
1137
Mcdonald'S Corp 2037-10-15
MCD 6.3 10/15/37 MTNConsumer Discretionary
0.03%
1138
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary
0.03%
1139
Gnma Pool 717796 Gn 06/39 Fixed 4.5
MCD 4.45 09/01/48 MTConsumer Discretionary
0.03%
1140
Mcdonald'S Corp Regd 5.15000000
MCD 5.15 09/09/52 MTConsumer Discretionary
0.03%
1141
Merck & Co Inc 2.35 Jun 24, 2040
MRK 2.35 06/24/40Health Care
0.03%
1142
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care
0.03%
1143
Merck & Co Inc 5.5% 03/15/2046
Other
0.03%
1144
Metlife Inc
MET 6.4 12/15/36Financials
0.03%
1145
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials
0.03%
1146
Metlife Inc Jr Subordina 144a 04/38 9.25
MET 9.25 04/08/38Financials
0.03%
1147
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials
0.03%
1148
Canadian Pacific Rr Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials
0.03%
1149
Canadian Pacific Railway Co.
CP 3 12/02/41Industrials
0.03%
1150
Canadian Pacific Railway Co 3.100000% 12/02/2051
CP 3.1 12/02/51Industrials
0.03%
1151
Cardinal Health Inc 5.75% Nov 15, 2054
CAH 5.75 11/15/54Health Care
0.03%
1152
Caterpillar Inc 3.25 04/09/2050
CAT 3.25 04/09/50Industrials
0.03%
1153
Centerpoint Energy Houston Electric Llc
CNP 3.55 08/01/42Utilities
0.03%
1154
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services
0.03%
1155
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services
0.03%
1156
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.03%
1157
Charter Comm Opt Llc/Cap Regd 5.25000000
CHTR 5.25 04/01/53Communication Services
0.03%
1158
Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30
Other
0.03%
1159
Chevron Corp 3.078 2050-05-11
CVX 3.078 05/11/50Energy
0.03%
1160
Chubb Corp.
CB 6.5 05/15/38 1Financials
0.03%
1161
Citigroup Inc
C 6.125 08/25/36Financials
0.03%
1162
Citigroup Inc
C 5.3 05/06/44Financials
0.03%
1163
Citigroup Inc
C 4.65 07/30/45Financials
0.03%
1164
Citigroup, Inc. 4.65% 07/23/2048
C 4.65 07/23/48Financials
0.03%
1165
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples
0.03%
1166
Coca-cola Co 2.6 Jun 01, 2050
KO 2.6 06/01/50Consumer Staples
0.03%
1167
Coca-Cola Co/The 2.75% 06/01/2060
KO 2.75 06/01/60Consumer Staples
0.03%
1168
Coca-cola Co 2.5% Mar 15, 2051
KO 2.5 03/15/51Consumer Staples
0.03%
1169
Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054
KO 5.3 05/13/54Consumer Staples
0.03%
1170
Comcast C 6.55% 07/01/39
CMCSA 6.55 07/01/39Communication Services
0.03%
1171
Comcast Corp
CMCSA 4 08/15/47Communication Services
0.03%
1172
Comcast Corp
CMCSA 4 03/01/48Communication Services
0.03%
1173
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services
0.03%
1174
Comcast Corp 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services
0.03%
1175
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services
0.03%
1176
Comcast Corporation 5.168%
Other
0.03%
1177
Commonwealth Edison Company 5.856/01/2056
Other
0.03%
1178
Cbaau 3.9 07/12/47 144a
CBAAU 3.9 07/12/47 1Financials
0.03%
1179
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy
0.03%
1180
Conocophillips Company Regd 5.65000000
COP 5.65 01/15/65Energy
0.03%
1181
Consolidated Edison Co. of New York Inc.
ED 6.75 04/01/38 08-Utilities
0.03%
1182
Consolidated Edison Co Of New York Inc,3.95,2050-04-01
ED 3.95 04/01/50 20BUtilities
0.03%
1183
Con Edison Co O 6.15% 11/15/52
ED 6.15 11/15/52Utilities
0.03%
1184
Con Edison Co Of 5.7% 05/15/54
ED 5.7 05/15/54Utilities
0.03%
1185
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other
0.03%
1186
Constellation Energy Generation Llc Corporate Bonds
CEG 6.5 10/01/53Utilities
0.03%
1187
Constellation Energy Generation Llc Corporate Bonds
CEG 5.75 03/15/54Utilities
0.03%
1188
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.03%
1189
Bank Of America Corp
BAC V3.483 03/13/52 Financials
0.03%
1190
Bank Of America Corp Regd V/R 2.97200000
BAC V2.972 07/21/52Financials
0.03%
1191
Barclays Plc 4.95 2047-01-10
BACR 4.95 01/10/47Financials
0.03%
1192
Barclays Plc Sr Unsecured 08/46 Var
BACR V5.86 08/11/46Financials
0.03%
1193
Barrick North America Finance Llc 5.7% 05/30/2041
ABXCN 5.7 05/30/41Materials
0.03%
1194
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials
0.03%
1195
Barrick Pd Australia Finance Pty Ltd
ABXCN 5.95 10/15/39Materials
0.03%
1196
Bayer Us Fin Llc 6.875% 11/21/2053 144A
BAYNGR 6.875 11/21/5Financials
0.03%
1197
Bayer Us Finance Llc 144A 6.38 20560720
Other
0.03%
1198
Bayer Us Finance Llc 6.25 07/20/2046
Other
0.03%
1199
Belrose Funding Trust Ii 6.792% 15-May-2055
LNC 6.792 05/15/55Financials
0.03%
1200
Berkshire Hathaway Energy Company
BRKHEC 4.45 01/15/49Utilities
0.03%
1201
Berkshire Hathaway Energy Co Sr Nt 4.25 2050-10-15
BRKHEC 4.25 10/15/50Utilities
0.03%
1202
Berkshire Hathaway Energy Co. 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities
0.03%
1203
Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050
BRK 2.85 10/15/50Financials
0.03%
1204
Berkshire Hathaway Finance Corp 2.5% Jan 15, 2051
BRK 2.5 01/15/51Financials
0.03%
1205
Boeing Co.
BA 6.875 03/15/39Industrials
0.03%
1206
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials
0.03%
1207
Bristol-myers Squibb Co 4.35% Nov 15, 2047
BMY 4.35 11/15/47Health Care
0.03%
1208
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care
0.03%
1209
BROOKFIELD 6.077% 09/55
Other
0.03%
1210
Brooklyn Union Gas Co. (the)
NGGLN 4.273 03/15/48Utilities
0.03%
1211
Brooklyn Union Gas Co. (The)
NGGLN 6.415 07/18/54Utilities
0.03%
1212
Brown & Brown Inc. 6.25 06/23/2055
BRO 6.25 06/23/55Financials
0.03%
1213
Burlington Northern Santa Fe Llc
BNSF 4.55 09/01/44Industrials
0.03%
1214
Burlington Northern Santa Fe Llc
BNSF 4.15 04/01/45Industrials
0.03%
1215
Burlington Northern Santa Fe, Llc
BNSF 4.7 09/01/45Industrials
0.03%
1216
Burlington Northern Santa Fe Llc 3.9% 08/01/2046
BNSF 3.9 08/01/46Industrials
0.03%
1217
Burlington Northern Santa Fe Llc 3.55 02/15/2050
BNSF 3.55 02/15/50Industrials
0.03%
1218
Burlingtn North Santa Fe Regd 4.45000000
BNSF 4.45 01/15/53Industrials
0.03%
1219
Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056
BNSF 5.8 03/15/56Industrials
0.03%
1220
Cigna Corp 3.88% Oct 15, 2047
CI 3.875 10/15/47 *Financials
0.03%
1221
Cigna Corp 3.2% 3/15/2040
CI 3.2 03/15/40Financials
0.03%
1222
Cigna Group/The Sr Unsecured 01/56 6
Other
0.03%
1223
Cme Group Inc
CME 5.3 09/15/43Financials
0.03%
1224
Cme Group Inc.
CME 4.15 06/15/48Financials
0.03%
1225
Chpe Llc 144A 5.886/29/2046
Other
0.03%
1226
Csx Corp
CSX 6.22 04/30/40Industrials
0.03%
1227
Corporate Bonds
CSX 4.1 03/15/44Industrials
0.03%
1228
Csx Corp
CSX 4.5 08/01/54Industrials
0.03%
1229
Csx Corp 3.8 2046-11-01
CSX 3.8 11/01/46Industrials
0.03%
1230
Csx Corp
CSX 4.3 03/01/48Industrials
0.03%
1231
Cvs Health Corp.
CVS 6.125 09/15/39Health Care
0.03%
1232
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care
0.03%
1233
Cvs Health Corp 5.63% 21Feb2053
CVS 5.625 02/21/53Health Care
0.03%
1234
Cvs Health Corp 6 2044-06-01
CVS 6 06/01/44Health Care
0.03%
1235
Cvs Health Corp 6.05% 06/01/54
CVS 6.05 06/01/54Health Care
0.03%
1236
Cvs Health Corp 6.25% 09/15/2065
CVS 6.25 09/15/65Health Care
0.03%
1237
Prosus Nv Mtn 144a 4.03% Aug 03, 2050
PRXNA 4.027 08/03/50Financials
0.03%
1238
ProsUS Nv Mtn 144A 4.99% Jan 19, 2052
PRXNA 4.987 01/19/52Financials
0.03%
1239
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.03%
1240
Prudential Financial Inc
PRU 6.625 12/01/37 MFinancials
0.03%
1241
Public Service Company Of Colorado 4.5 06/01/2052
XEL 4.5 06/01/52 39Utilities
0.03%
1242
Puget Sound Energy Inc 5.6 09/15/2055
Other
0.03%
1243
Qualcomm Inc Regd 4.50000000
QCOM 4.5 05/20/52Information Technology
0.03%
1244
Qualcomm Inc Regd 6.00000000 05/20/2053
QCOM 6 05/20/53Information Technology
0.03%
1245
Rwe Finance Us Llc 6.25% 04/16/2054
RWE 6.25 04/16/54 14Financials
0.03%
1246
Rwe Finance Us Llc 144A 5.88% Sep 18, 2055
Other
0.03%
1247
Raymond James Financial, Inc.
RJF 4.95 07/15/46Financials
0.03%
1248
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials
0.03%
1249
Raymond James Financial Inc 0.0565 Sep. 11, 2055
Other
0.03%
1250
Raytheon Technologies Corporation 3.13 Jul 01, 2050
RTX 3.125 07/01/50Industrials
0.03%
1251
Raytheon Technologies Corporation 4.35% Apr 15, 2047
RTX 4.35 04/15/47Industrials
0.03%
1252
Raytheon Tech Corp Regd 3.03000000
RTX 3.03 03/15/52Industrials
0.03%
1253
Reynolds American Inc.
BATSLN 7.25 06/15/37Consumer Staples
0.03%
1254
Rio Tinto Finance Usa Ltd 5.2% 11/02/2040
RIOLN 5.2 11/02/40Materials
0.03%
1255
Rogers Communications Inc
RCICN 5 03/15/44Communication Services
0.03%
1256
Ruwais Power Co Pjsc
RPCUH 6 08/31/36 144Utilities
0.03%
1257
S&P Global Inc
SPGI 3.7 03/01/52Financials
0.03%
1258
Salesforce.Com Inc. 2.7% Jul 15, 2041
CRM 2.7 07/15/41Information Technology
0.03%
1259
SAUDi Electricity Global Sukuk Co. 2
SECO 5.06 04/08/43 1Utilities
0.03%
1260
Sre 6 10/15/39
SRE 6 10/15/39Utilities
0.03%
1261
7-Eleven Inc 2.80 02/10/2051
SVELEV 2.8 02/10/51 Consumer Staples
0.03%
1262
Shell International Finance B.V.
RDSALN 2.875 11/26/4Energy
0.03%
1263
Shell Finance Us Inc Company Guar 03/40 5.5
Other
0.03%
1264
Shell Finance Us Inc. 3.125%
Other
0.03%
1265
Siemens Financieringsmaatschappij Nv
SIEGR 3.3 09/15/46 1Financials
0.03%
1266
Siemens Financieringsmaatschappij Nv
SIEGR 2.875 03/11/41Financials
0.03%
1267
Siemens Funding Bv 144A 5.8% May 28, 2055
SIEGR 5.8 05/28/55 1Financials
0.03%
1268
Siemens Funding Bv 5.9 05/28/2065
SIEGR 5.9 05/28/65 1Financials
0.03%
1269
Simon Property Group Lp 3.8 Jul 15, 2050
SPG 3.8 07/15/50Real Estate
0.03%
1270
Sinopec Group Overseas Development 2015 Ltd 4.1 04/28/2045
SINOPE 4.1 04/28/45 Energy
0.03%
1271
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.03%
1272
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples
0.03%
1273
Smurfit Kappa 5.777% 04/03/54
SW 5.777 04/03/54Materials
0.03%
1274
Societe Generale Sa 7.37 01/10/2053
SOCGEN 7.367 01/10/5Financials
0.03%
1275
TYSON FOODS, INC. 4.55 06/01/2047
TSN 4.55 06/02/47Consumer Staples
0.03%
1276
Ubs Group Ag Sr Unsecured 144A 05/47 Var
Other
0.03%
1277
Union Electric Co 5.759/15/2056
Other
0.03%
1278
Union Pacific Corporation 3.2% May 20, 2041
UNP 3.2 05/20/41Industrials
0.03%
1279
Union Pacific Corporation 3.55% May 20, 2061
UNP 3.55 05/20/61Industrials
0.03%
1280
Union Pacific Corporation 3.5% Feb 14, 2053
UNP 3.5 02/14/53Industrials
0.03%
1281
Union Pacific Corp. 3.85 2072-02-14
UNP 3.85 02/14/72Industrials
0.03%
1282
Union Pacific Corp. 5.15 2063-01-20
UNP 5.15 01/20/63Industrials
0.03%
1283
Union Pac Corp 4.95 05/15/2053
UNP 4.95 05/15/53Industrials
0.03%
1284
Union Pacific Corp 5.6 12/01/2054
UNP 5.6 12/01/54Industrials
0.03%
1285
United Parcel Service Inc
UPS 3.75 11/15/47Industrials
0.03%
1286
United Parcel Service, Inc. 5.6 2064-05-22
UPS 5.6 05/22/64Industrials
0.03%
1287
Unitedhealth Group Inc
UNH 5.7 10/15/40Health Care
0.03%
1288
Unitedhealth Group Inc.
UNH 5.95 02/15/41Health Care
0.03%
1289
Unitedhealth Group Inc
UNH 4.625 11/15/41Health Care
0.03%
1290
Unitedhealth Group Inc.
UNH 4.25 04/15/47Health Care
0.03%
1291
Unitedhealth Group, Inc. Senior Bond, 3.700%, 08/15/2049
UNH 3.7 08/15/49Health Care
0.03%
1292
Unitedhealth Group Inc Nt 2.9 2050-05-15
UNH 2.9 05/15/50Health Care
0.03%
1293
Verizon Communications Inc,3.85,2042-11-01
VZ 3.85 11/01/42Communication Services
0.03%
1294
Verizon Communications Sr Unsecured 04/49 5.012
VZ 5.012 04/15/49Communication Services
0.03%
1295
Verizon Communications Inc
VZ 2.85 09/03/41Communication Services
0.03%
1296
Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15
Other
0.03%
1297
Virginia Electric & Power Co.
D 6.35 11/30/37Utilities
0.03%
1298
Virginia Elec & Power Co 8.875 11/15/2038
D 8.875 11/15/38Utilities
0.03%
1299
Virginia Electric And Power Co 5.45 04/01/2053
D 5.45 04/01/53Utilities
0.03%
1300
Virginia Electric And Power Co 5.7 08/15/2053
D 5.7 08/15/53Utilities
0.03%
1301
Virginia Electric And Power Compan 5.55% Aug 15, 2054
D 5.55 08/15/54Utilities
0.03%
1302
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.03%
1303
Visa Inc 2 Aug 15, 2050
V 2 08/15/50Information Technology
0.03%
1304
Vodafone Group Plc4.375% 02-19-2043
VOD 4.375 02/19/43Communication Services
0.03%
1305
Vodafone Group Plc 5 2038-05-30
VOD 5 05/30/38Communication Services
0.03%
1306
Vodafone Group Plc 5.25 2048-05-30
VOD 5.25 05/30/48Communication Services
0.03%
1307
Vodafone Group 5.75 02/10/2063
VOD 5.75 02/10/63Communication Services
0.03%
1308
Vulcan Materials Co
VMC 4.5 06/15/47Materials
0.03%
1309
Wsp Global Inc 144A 5.71% Sep 18, 2036
Other
0.03%
1310
Walmart Inc.
WMT 5.625 04/01/40Consumer Staples
0.03%
1311
Walmart Inc 4.5 09/09/2052
WMT 4.5 09/09/52Consumer Staples
0.03%
1312
Waste Management Inc Company Guar 07/49 4.15
WM 4.15 07/15/49Industrials
0.03%
1313
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials
0.03%
1314
Western Midstream Operat Sr Unsecured 04/44 5.45
WES 5.45 04/01/44Energy
0.03%
1315
Western Midstream Operating Lp 5.25% 2/1/2050
WES 5.25 02/01/50Energy
0.03%
1316
Williams Cos. Inc. 5.3 2052-08-15
WMB 5.3 08/15/52Energy
0.03%
1317
Williams Companies Inc
WMB 5.1 09/15/45Energy
0.03%
1318
Williams Partners Lp
WMB 4.85 03/01/48Energy
0.03%
1319
Woodside Finance 5.7 2054-09-12
WDSAU 5.7 09/12/54Financials
0.03%
1320
Wynnton Funding Trust Ii 5.991 2055-08-15 5.991 2055-08-15
AFL 5.991 08/15/55Financials
0.03%
1321
Zoetis, 4.7% 1feb2043
ZTS 4.7 02/01/43Health Care
0.03%
1322
Southern Cal Edison Regd Ser 06-E 5.55000000 2037-01-15
EIX 5.55 01/15/37 06Utilities
0.03%
1323
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities
0.03%
1324
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.03%
1325
Southwestern Public Service Co
XEL 6 06/01/54Utilities
0.03%
1326
Standard Chartered Plc 144A 5.71% Mar 05, 2047 5.71 2047-03-05
Other
0.03%
1327
Starbucks Corp.
SBUX 4.5 11/15/48Consumer Discretionary
0.03%
1328
Corporate Bonds
EQNR 5.1 08/17/40Energy
0.03%
1329
Stryker Corp.
SYK 4.625 03/15/46Health Care
0.03%
1330
Sumitomo Mitsui 5.836 07/09/2044
SUMIBK 5.836 07/09/4Financials
0.03%
1331
Suncor Energy Inc
SUCN 6.85 06/01/39Energy
0.03%
1332
Sunoco Logistics Partners Operations Lp
ET 5.3 04/01/44Energy
0.03%
1333
Swiss Re Subordinated Finance Plc 144A 6.19% Apr 01, 2046
SRENVX V6.191 04/01/Financials
0.03%
1334
Sysco Corp. 4.85% 2045-10-01
SYY 4.85 10/01/45Consumer Staples
0.03%
1335
T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000
TMUS 3.6 11/15/60Communication Services
0.03%
1336
T Mobile Usa Inc Company Guar 06/54 6
TMUS 6 06/15/54Communication Services
0.03%
1337
T Mobile Usa Inc 5.5 2055-01-15
TMUS 5.5 01/15/55Communication Services
0.03%
1338
T-Mobile Usa In 5.25% 06/15/55
TMUS 5.25 06/15/55Communication Services
0.03%
1339
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.03%
1340
Tsmc Arizona Corp. 4.5 2052-04-22
TAISEM 4.5 04/22/52Information Technology
0.03%
1341
Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060
TACHEM 3.375 07/09/6Health Care
0.03%
1342
Takeda Pharmaceutical Co Ltd 5.65% 07/05/2054
TACHEM 5.65 07/05/54Health Care
0.03%
1343
Target Corporation 7.0% 01/15/2038
TGT 7 01/15/38Consumer Discretionary
0.03%
1344
Target Corp. 2.95 01/15/2052
TGT 2.95 01/15/52Consumer Discretionary
0.03%
1345
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary
0.03%
1346
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy
0.03%
1347
Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15
Other
0.03%
1348
Teachers Insurance & Annuity
TIAAGL 3.3 05/15/50 Financials
0.03%
1349
Telefonica Emisiones Sa 5.52 03/01/2049
TELEFO 5.52 03/01/49Communication Services
0.03%
1350
Tencent Holdings Ltd Mtn 144A 3.94% Apr 22, 2061
TENCNT 3.94 04/22/61Communication Services
0.03%
1351
Thermo Fisher Scientific, Inc. 2.8%, 10/15/41
TMO 2.8 10/15/41Health Care
0.03%
1352
3m Co
MMM 4 09/14/48 MTNIndustrials
0.03%
1353
Time Warner Cable Llc Sr Secured 09/42 4.5
CHTR 4.5 09/15/42Communication Services
0.03%
1354
Totalenergies Capital Sa 5.28% Sep 10, 2054
TTEFP 5.275 09/10/54Energy
0.03%
1355
Transcanada Pipelines Ltd
TRPCN 7.25 08/15/38Energy
0.03%
1356
Transcanada Pipelines Sr Unsecured 03/49 5.1
TRPCN 5.1 03/15/49Energy
0.03%
1357
Travelers Cos Inc/the
TRV 4 05/30/47Financials
0.03%
1358
Travelers Cos Inc/The 5.450000% 05/25/2053
TRV 5.45 05/25/53Financials
0.03%
1359
Trust F/1401
FUNOTR 6.39 01/15/50Real Estate
0.03%
1360
Omnis Fun 6.722% 05/15/55
RGA 6.722 05/15/55Financials
0.03%
1361
Oncor Electric Delivery Regd 4.95000000
ONCRTX 4.95 09/15/52Utilities
0.03%
1362
Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054
ONCRTX 5.55 06/15/54Utilities
0.03%
1363
Oncor Electric Delivery Company Ll 144A 5.9% Mar 15, 2056
Other
0.03%
1364
Oneok, Inc.
OKE 5.2 07/15/48Energy
0.03%
1365
Oracle Corp 4.375% 05/55
ORCL 4.375 05/15/55Information Technology
0.03%
1366
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.03%
1367
Orange Sa
ORAFP 5.5 02/06/44Communication Services
0.03%
1368
Peco Energy Co 5.25% Sep 15, 2054
EXC 5.25 09/15/54Utilities
0.03%
1369
Ppl Electric Utilities Corporation 5.755/15/2056
Other
0.03%
1370
Pertamina Persero Pt
PERTIJ 6.5 11/07/48 Energy
0.03%
1371
Pt Pertamina (persero) 4.175 01/21/2050
PERTIJ 4.175 01/21/5Energy
0.03%
1372
Freeport Indonesia Pt 04/14/2052
FRIDPT 6.2 04/14/52 Materials
0.03%
1373
Pacific Gas And Electric Company 3.3 Aug 01, 2040
PCG 3.3 08/01/40Utilities
0.03%
1374
Pacific Gas And Electric Company 5.9% Oct 01, 2054
PCG 5.9 10/01/54Utilities
0.03%
1375
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities
0.03%
1376
Pacific Gas And Electric Company 6% May 01, 2056 6 2056-05-01
Other
0.03%
1377
Pacific Gas And Electric Company 6.38/15/2056
Other
0.03%
1378
Pacific Lifecorp 5.4 09/15/2052
PACLIF 5.4 09/15/52 Financials
0.03%
1379
Pacificorp Regd 2.90000000
BRKHEC 2.9 06/15/52Utilities
0.03%
1380
Parker-hannifin Corp
PH 4 06/14/49Industrials
0.03%
1381
Pepsico Inc. 3.625 2050-03-19
PEP 3.625 03/19/50Consumer Staples
0.03%
1382
Pepsico Inc 2.63% Oct 21, 2041
PEP 2.625 10/21/41Consumer Staples
0.03%
1383
Pernod Ricard Sa
RIFP 5.5 01/15/42 14Consumer Staples
0.03%
1384
Perusahaan Listrik Negara Pt
PLNIJ 5.25 10/24/42 Utilities
0.03%
1385
Perusahaan Listrik Negara Pt
PLNIJ 6.15 05/21/48 Utilities
0.03%
1386
Petronas Capital Ltd. 5.848 04/03/2055
PETMK 5.848 04/03/55Energy
0.03%
1387
Pfizer Inc. 4.1% 09/15/2038
PFE 4.1 09/15/38Health Care
0.03%
1388
Pfizer Inc
PFE 4.2 09/15/48Health Care
0.03%
1389
Pfizer Inc
PFE 4 03/15/49Health Care
0.03%
1390
Philip Morris International, Inc.4.875% 11-15-2043
PM 4.875 11/15/43Consumer Staples
0.03%
1391
Procter & Gamble Co/the
PG 5.55 03/05/37Consumer Staples
0.03%
1392
Shell Finance Us Inc 3.25 2050-04-06
RDSALN 3.25 04/06/50Energy
0.02%
1393
Oklahoma Gas & E 5.6 04/01/2053
OGE 5.6 04/01/53Utilities
0.02%
1394
Old Republic International Corpora 3.85% Jun 11, 2051
ORI 3.85 06/11/51Financials
0.02%
1395
Oncor Electric Delivery Co. Llc
ONCRTX 4.1 11/15/48Utilities
0.02%
1396
Oncor Electric Delivery Co Llc
ONCRTX 3.8 06/01/49Utilities
0.02%
1397
Oncor Electric Delivery 3.1 09-15-2049
ONCRTX 3.1 09/15/49 Utilities
0.02%
1398
Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01
Other
0.02%
1399
One Gas Inc.
OGS 4.658 02/01/44Utilities
0.02%
1400
Oneok Inc.
OKE 4.45 09/01/49Energy
0.02%
1401
Oneok Inc 7.15% 2051-01-15
OKE 7.15 01/15/51Energy
0.02%
1402
Oneok Inc 4.25 2046-09-15
OKE 4.25 09/15/46Energy
0.02%
1403
Oneok Inc New 4.2% 10/03/47
OKE 4.2 10/03/47Energy
0.02%
1404
Oneok Inc New Regd 3.95000000 03/01/50
OKE 3.95 03/01/50Energy
0.02%
1405
Oneok Inc 5.85% Nov 01, 2064
OKE 5.85 11/01/64Energy
0.02%
1406
Oneok Inc Company Guar 04/45 5.05
OKE 5.05 04/01/45Energy
0.02%
1407
Oneok Inc 5.45% 06/47
OKE 5.45 06/01/47Energy
0.02%
1408
Oneok Partners Lp
OKE 6.65 10/01/36Energy
0.02%
1409
Oneok Partners Lp
OKE 6.85 10/15/37Energy
0.02%
1410
Oneok Partners Lp
OKE 6.125 02/01/41Energy
0.02%
1411
Oke 6.2 09/15/43
OKE 6.2 09/15/43Energy
0.02%
1412
Oracle Corp.
ORCL 4.5 07/08/44Information Technology
0.02%
1413
Otis Worldwide Corp 3.112 2040-02-15
OTIS 3.112 02/15/40Industrials
0.02%
1414
Otis Worldwide Corp 3.36% Feb 15, 2050
OTIS 3.362 02/15/50Industrials
0.02%
1415
Ovintiv Inc 7.1 07/15/2053
OVV 7.1 07/15/53Energy
0.02%
1416
Owens Corning
OC 4.3 07/15/47Materials
0.02%
1417
Oc 4.4 01/30/48
OC 4.4 01/30/48Materials
0.02%
1418
Owens Corning 5.95 2054-06-15
OC 5.95 06/15/54Industrials
0.02%
1419
Peco Energy Co.
EXC 3.9 03/01/48Utilities
0.02%
1420
Peco Energy Co.
EXC 3 09/15/49Utilities
0.02%
1421
Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15
EXC 2.8 06/15/50Utilities
0.02%
1422
Peco Energy Co 3.05% Mar 15, 2051
EXC 3.05 03/15/51Utilities
0.02%
1423
Peco Energy Company 4.6 05/15/2052
EXC 4.6 05/15/52Utilities
0.02%
1424
Peco Energy Co 4.38 08/15/2052
EXC 4.375 08/15/52Utilities
0.02%
1425
Peco Energy Co 5.65 09/15/2055
Other
0.02%
1426
PPL Electric Utilities Corp 5.55 08/15/2055
PPL 5.55 08/15/55Utilities
0.02%
1427
Pertamina Persero Pt
PERTIJ 6.5 05/27/41 Energy
0.02%
1428
Pelabuhan Indonesia Ii Pt
PLBIIJ 5.375 05/05/4Industrials
0.02%
1429
Pertamina Persero Pt
PERTIJ 4.7 07/30/49 Energy
0.02%
1430
Pt Pertamina Persero 4.15% 02/25/2060 144a
PERTIJ 4.15 02/25/60Energy
0.02%
1431
Pttep Treasury Center Co Ltd
PTTEPT 3.903 12/06/5Financials
0.02%
1432
Pacific Gas And Electric Co 4.750000% 02/15/2044
PCG 4.75 02/15/44Utilities
0.02%
1433
Pacific Gas + Electric Sr Unsecured 12/46 4
PCG 4 12/01/46Utilities
0.02%
1434
Pacific Gas & Electric Co.
PCG 3.95 12/01/47Utilities
0.02%
1435
Pacific Gas & E 5.25% 03/01/52
PCG 5.25 03/01/52Utilities
0.02%
1436
Pacific Gas And Electric Co 6.7 04/01/2053
PCG 6.7 04/01/53Utilities
0.02%
1437
Pacific Lcp 5.125 1/30/43 144a
PACLIF 5.125 01/30/4Financials
0.02%
1438
Pacific Lifecorp 144a 3.35% Sep 15, 2050
PACLIF 3.35 09/15/50Financials
0.02%
1439
Pacific Life Insurance Co
PACLIF V4.3 10/24/67Financials
0.02%
1440
Pacificorp
BRKHEC 5.75 04/01/37Utilities
0.02%
1441
Pacificorp
BRKHEC 6.25 10/15/37Utilities
0.02%
1442
Pacificorp
BRKHEC 6.35 07/15/38Utilities
0.02%
1443
Pacificorp 6 01/15/2039
BRKHEC 6 01/15/39Utilities
0.02%
1444
Pacificorp
BRKHEC 4.125 01/15/4Utilities
0.02%
1445
Pacificorp 3.3 03/15/2051
BRKHEC 3.3 03/15/51Utilities
0.02%
1446
Parker-hannifin Corp.
PH 4.1 03/01/47Industrials
0.02%
1447
Paypal Holdings Inc 3.25 Jun 01, 2050
PYPL 3.25 06/01/50Information Technology
0.02%
1448
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology
0.02%
1449
Pypl 5.25 06/01/62
PYPL 5.25 06/01/62Information Technology
0.02%
1450
Pepsico Inc 5.5 2040-01-15
PEP 5.5 01/15/40Consumer Staples
0.02%
1451
Pepsico Inc
PEP 4.45 04/14/46Consumer Staples
0.02%
1452
Pepsico Inc
PEP 3.45 10/06/46Consumer Staples
0.02%
1453
Pepsico Inc
PEP 3.375 07/29/49Consumer Staples
0.02%
1454
Pepsico Inc.
PEP 2.875 10/15/49Consumer Staples
0.02%
1455
Pepsico Inc 3.5% 3/19/2040
PEP 3.5 03/19/40Consumer Staples
0.02%
1456
Pepsico Inc 3.875% Mar 19 60
PEP 3.875 03/19/60Consumer Staples
0.02%
1457
Pepsico Inc 4.2 07/18/2052
PEP 4.2 07/18/52Consumer Staples
0.02%
1458
Perusahaan Listrik Negara Pt
PLNIJ 5.25 05/15/47 Utilities
0.02%
1459
Perusahaan Listrik Negara Pt
PLNIJ 6.25 01/25/49 Utilities
0.02%
1460
Perusahaan Listrik Negara Pt
PLNIJ 4.875 07/17/49Utilities
0.02%
1461
Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 4 06/30/2050
PLNIJ 4 06/30/50 144Utilities
0.02%
1462
Petro-canada
SUCN 6.8 05/15/38Energy
0.02%
1463
Pfizer Inc
PFE 4.3 06/15/43Health Care
0.02%
1464
Pfizer Inc
PFE 4.4 05/15/44Health Care
0.02%
1465
Pfizer Inc 5.6% Sep 15, 2040
PFE 5.6 09/15/40Health Care
0.02%
1466
Pfizer Inc
PFE 3.9 03/15/39Health Care
0.02%
1467
Pfizer Inc 2.7% May 28, 2050
PFE 2.7 05/28/50Health Care
0.02%
1468
Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15
Other
0.02%
1469
Phillip Morris International, Inc.4.375% 11-15-2041
PM 4.375 11/15/41Consumer Staples
0.02%
1470
Philip Morris International Inc
PM 4.5 03/20/42Consumer Staples
0.02%
1471
Philip Morris 3.875% 08/21/42
PM 3.875 08/21/42Consumer Staples
0.02%
1472
Philip Morris International, Inc.4.125% 03-04-2043
PM 4.125 03/04/43Consumer Staples
0.02%
1473
Phillips 66 3.30 03/15/2052
PSX 3.3 03/15/52Energy
0.02%
1474
Phillips 66 Regd 4.90000000
PSX 4.9 10/01/46Energy
0.02%
1475
Phillips 66 Co Regd 5.65000000
PSX 5.65 06/15/54Energy
0.02%
1476
Phillips 66 Co 5.5% 03/15/55
PSX 5.5 03/15/55Energy
0.02%
1477
Pine Street Trust Iii 6.22% 05/15/2054
EQH 6.223 05/15/54Real Estate
0.02%
1478
Plains All Amer Pipeline Sr Unsecured 01/37 6.65
PAA 6.65 01/15/37Energy
0.02%
1479
Plains All American Pipeline Lp / Paa Finance Corp.
PAA 4.3 01/31/43Energy
0.02%
1480
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.7 06/15/44Energy
0.02%
1481
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.9 02/15/45Energy
0.02%
1482
Potomac Electric Power Co.
EXC 6.5 11/15/37Utilities
0.02%
1483
Potomac Electric Power Co 5.5 2054-03-15
EXC 5.5 03/15/54Utilities
0.02%
1484
Praxair Inc.
LIN 3.55 11/07/42Financials
0.02%
1485
Principal Financial Group Inc
PFG 6.05 10/15/36Financials
0.02%
1486
Procter & Gamble Co/The 3.55% 03/25/2040
PG 3.55 03/25/40Consumer Staples
0.02%
1487
Progress Energy Inc
DUK 6 12/01/39Utilities
0.02%
1488
Progressive Corp/the
PGR 4.125 04/15/47Financials
0.02%
1489
Westlake Chemical Corp.
WLK 5 08/15/46Materials
0.02%
1490
Corporate Bonds
WLK 4.375 11/15/47Materials
0.02%
1491
Westlake Chemical Corp Regd 3.37500000
WLK 3.375 08/15/61Materials
0.02%
1492
Westlake Corp Sr Unsecured 11/55 6.375
Other
0.02%
1493
Westpac Banking Corp
WSTP 2.963 11/16/40Financials
0.02%
1494
Williams Cos Inc/the Sr Unsecured 06/44 5.75
WMB 5.75 06/24/44Energy
0.02%
1495
Williams Companies Inc 6% Mar 15, 2055
WMB 6 03/15/55Energy
0.02%
1496
Williams Partners Lp
WMB 5.4 03/04/44Energy
0.02%
1497
Willis North America Inc
WTW 5.05 09/15/48Financials
0.02%
1498
Willis North America Inc
WTW 5.9 03/05/54Financials
0.02%
1499
Wisconsin Electric Power Co
WEC 4.3 10/15/48Utilities
0.02%
1500
Wisconsin Power And Light Co 7.6 10/01/2038
LNT 7.6 10/01/38Utilities
0.02%
1501
Glencore Finance (Canada) Limited 6.9 11-15-2037
GLENLN 6.9 11/15/37 Materials
0.02%
1502
Glencore Finance Canada Ltd
GLENLN 5.55 10/25/42Materials
0.02%
1503
Xylem Inc/ny
XYL 4.375 11/01/46Industrials
0.02%
1504
192306426.SRDLC
Other
0.02%
1505
Oneok Inc
Other
0.02%
1506
Progressive Corp 4.2% 03/15/48
PGR 4.2 03/15/48Financials
0.02%
1507
Progressive Corp Oh Sr Nt 3.95 2050-03-26
PGR 3.95 03/26/50Financials
0.02%
1508
Prologis Lp 5.25 06/15/2053
PLD 5.25 06/15/53Real Estate
0.02%
1509
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials
0.02%
1510
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials
0.02%
1511
Pttep Cda Intl Fin Ltd Gtd Sr Nt 144a 6.35 2042-06-12
PTTEPT 6.35 06/12/42Financials
0.02%
1512
Public Service Co. of Colorado
XEL 3.8 06/15/47Utilities
0.02%
1513
Public Service Co. of Colorado
XEL 3.2 03/01/50 34Utilities
0.02%
1514
Public Serv Colo 5.25 04/01/2053
XEL 5.25 04/01/53Utilities
0.02%
1515
Public Service Company Of Colorado 6.2 20560815
Other
0.02%
1516
Ptt Treasury Center Company Limited
PTTTB 3.7 07/16/70 1Financials
0.02%
1517
Public Service Co. of New Hampshire
ES 3.6 07/01/49Utilities
0.02%
1518
Public Service Electric & Gas Co.
PEG 5.8 05/01/37 MTNUtilities
0.02%
1519
Public Service Electric And Gas Co Mtn 3% Mar 01, 2051
PEG 3 03/01/51 MTNUtilities
0.02%
1520
Public Service Electric 1St Mortgage 03/54 5.45
PEG 5.45 03/01/54 MTUtilities
0.02%
1521
Ooredoo International Finance Ltd
QTELQD 4.5 01/31/43 Financials
0.02%
1522
Qualcomm Incorporated 3.25 May 20, 2050
QCOM 3.25 05/20/50Information Technology
0.02%
1523
Raytheon Tech Corp 2.82 09/01/2051
RTX 2.82 09/01/51Industrials
0.02%
1524
Realty Income Corp.
O 4.65 03/15/47Real Estate
0.02%
1525
Realty Income Corp 5.375 2054-09-01
O 5.375 09/01/54Real Estate
0.02%
1526
Reliance Industries Ltd 4.88 02/10/2045
RILIN 4.875 02/10/45Energy
0.02%
1527
Reliance Industries Ltd 144A 6.25% Oct 19, 2040
RILIN 6.25 10/19/40 Energy
0.02%
1528
Reliance Industries Ltd 144A 3.75% Jan 12, 2062
RILIN 3.75 01/12/62 Energy
0.02%
1529
Hsbc Usa Inc
HSBC 7.2 07/15/97Financials
0.02%
1530
Republic Services Inc.
RSG 6.2 03/01/40Industrials
0.02%
1531
REPUBLIC SERVICES INC 5.7% May 15, 2041
RSG 5.7 05/15/41Industrials
0.02%
1532
Reynolds American Inc 6.15 09/15/2043
BATSLN 6.15 09/15/43Consumer Staples
0.02%
1533
Rioln 2 3/4 11/02/51
RIOLN 2.75 11/02/51Materials
0.02%
1534
Rio Tinto Finance Usa Plc 4.75 2042-03-22
RIOLN 4.75 03/22/42Materials
0.02%
1535
Rio Tinto Finance Usa Plc
RIOLN 4.125 08/21/42Materials
0.02%
1536
Rockefeller Foundation (the) 2.49% Oct 01, 2050
ROCKFD 2.492 10/01/5Financials
0.02%
1537
Rockwell Automation Inc
ROK 4.2 03/01/49Industrials
0.02%
1538
Rogers Communications Inc.
RCICN 5.45 10/01/43Communication Services
0.02%
1539
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services
0.02%
1540
Royalty Pharma Plc 3.55 2050-09-02
RPRXFinancials
0.02%
1541
Royalty Pharma Plc Company Guar 09/55 5.95
Other
0.02%
1542
S&p Global Inc 2.3 Aug 15, 2060
SPGI 2.3 08/15/60Financials
0.02%
1543
Sabal Trail Transmission Llc
SABALT 4.682 05/01/3Energy
0.02%
1544
Sabal Trail Transmission Llc
SABALT 4.832 05/01/4Energy
0.02%
1545
Salesforce.Com Inc. 3.05% Jul 15, 2061
CRM 3.05 07/15/61Information Technology
0.02%
1546
San Diego Gas & Electric Co. 2.95%, 8/15/51
SRE 2.95 08/15/51 WWUtilities
0.02%
1547
San Diego Gas & Electric Co 5.35 4/1/2053
SRE 5.35 04/01/53Utilities
0.02%
1548
San Diego Gas & Electric Company 5.55% 04/15/2054
SRE 5.55 04/15/54Utilities
0.02%
1549
San Diego G + E 1St Mortgage 03/56 5.95
Other
0.02%
1550
Merck & Co. Inc.
MRK 6.55 09/15/37Health Care
0.02%
1551
Securian Financial Group Inc.
MNMUTC 4.8 04/15/48 Financials
0.02%
1552
Sempra Energy
SRE 4 02/01/48Utilities
0.02%
1553
Shell International Finance Bv 3.250000% 04/06/2050
RDSALN 3.25 04/06/50Energy
0.02%
1554
Shell Finance Us Inc 3.75% 12Sep2046
RDSALN 3.75 09/12/46Energy
0.02%
1555
Shell Finance Us Inc. 5.125%
Other
0.02%
1556
Shell Finance Us Inc. 3%
Other
0.02%
1557
Sherwin-williams Co/the
SHW 3.8 08/15/49Materials
0.02%
1558
Simon Property Group Lp
SPG 6.75 02/01/40Real Estate
0.02%
1559
Simon Property Group Lp 4.75% 03/15/2042
SPG 4.75 03/15/42Real Estate
0.02%
1560
Simon Property Group, Lp
SPG 4.25 11/30/46Real Estate
0.02%
1561
Simon Property Group Lp 3.2509/13/2049
SPG 3.25 09/13/49Real Estate
0.02%
1562
Simon Property Group Lp 5.85 03/08/2053
SPG 5.85 03/08/53Real Estate
0.02%
1563
Sinochem International, 6.30% 12nov2040
SINOCH 6.3 11/12/40 Financials
0.02%
1564
Sinopec Group Overseas Development 144A 5.38% Oct 17, 2043
SINOPE 5.375 10/17/4Energy
0.02%
1565
Sinopec Group Overseas Development 144A 4.25% May 03, 2046
SINOPE 4.25 05/03/46Energy
0.02%
1566
Sinopec Group Overseas Development 2018 Ltd
SINOPE 4.6 09/12/48 Energy
0.02%
1567
SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054
SOBOCN 6.176 10/01/5Financials
0.02%
1568
J M Smucker Co/The,4.375,2045-03-15
SJM 4.375 03/15/45Consumer Staples
0.02%
1569
Snam Spa Sr Unsecured 144A 05/55 6.5 05/28/2055
SRGIM 6.5 05/28/55 1Energy
0.02%
1570
Sociedad Quimica Y Miner Regd 144A P/P 3.50000000
SQM 3.5 09/10/51 144Materials
0.02%
1571
Societe Generale Sa 144A 3.625000% 03/01/2041
SOCGEN 3.625 03/01/4Financials
0.02%
1572
Sonoco Products 5.75% 11-01-2040
SON 5.75 11/01/40Materials
0.02%
1573
South Carolina Electric & Gas Company
D 5.1 06/01/65Utilities
0.02%
1574
Tyco Electronics Group Sa
TEL 7.125 10/01/37Information Technology
0.02%
1575
Tsy Infl Ix N/B 2.375 10/15/2028
UBS 4.5 06/26/48Financials
0.02%
1576
Union Electric Co.
AEE 8.45 03/15/39Utilities
0.02%
1577
Union Electric Co 5.45% 03/15/2053
AEE 5.45 03/15/53Utilities
0.02%
1578
Union Electric Co 0.0555 03/15/2056
Other
0.02%
1579
Union Pacific Corp.
UNP 3.875 02/01/55Industrials
0.02%
1580
Union Pacific Corp.
UNP 3.35 08/15/46Industrials
0.02%
1581
Union Pacific Corp.
UNP 3.799 10/01/51Industrials
0.02%
1582
Union Pacific Corp.
UNP 4 04/15/47Industrials
0.02%
1583
Union Pacific Corp 4.1% 09/15/2067
UNP 4.1 09/15/67Industrials
0.02%
1584
Union Pacific Corp
UNP 4.3 03/01/49Industrials
0.02%
1585
Union Pacific Corp.
UNP 3.95 08/15/59Industrials
0.02%
1586
Union Pacific Corp. 3.750 02/05/2070
UNP 3.75 02/05/70Industrials
0.02%
1587
Union Pacific Corp 2.973000% 09/16/2062 Callable 03/16/2062 At 100.0000
UNP 2.973 09/16/62Industrials
0.02%
1588
Union Pacific Corp. 3.799 2071-04-06
UNP 3.799 04/06/71Industrials
0.02%
1589
Union Pacific Corp 4.95 09/09/2052
UNP 4.95 09/09/52Industrials
0.02%
1590
United Parcel Service 3.4 2046-11-15
UPS 3.4 11/15/46Industrials
0.02%
1591
United Parcel Service Inc.
UPS 4.25 03/15/49Industrials
0.02%
1592
United Parcel Service Inc.
UPS 3.4 09/01/49Industrials
0.02%
1593
United Technologies Corp
RTX 6.125 07/15/38Industrials
0.02%
1594
United Technologies Corp 5.7% 04/15/2040
RTX 5.7 04/15/40Industrials
0.02%
1595
United Technologies Corp
RTX 4.15 05/15/45Industrials
0.02%
1596
United Technologies Corp
RTX 3.75 11/01/46Industrials
0.02%
1597
United Technologies Corporation
RTX 4.05 05/04/47Industrials
0.02%
1598
Corporate Bonds 3.95% 10/15/2042
UNH 3.95 10/15/42Health Care
0.02%
1599
Unitedhealth Group Inc.
UNH 4.25 03/15/43Health Care
0.02%
1600
Unitedhealth Group Inc.
UNH 4.2 01/15/47Health Care
0.02%
1601
Unitedhealth Group Inc
UNH 3.75 10/15/47Health Care
0.02%
1602
Unitedhealth Group Inc
UNH 3.875 08/15/59Health Care
0.02%
1603
Unitedhealth Group Inc Nt 3.125 2060-05-15
UNH 3.125 05/15/60Health Care
0.02%
1604
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care
0.02%
1605
Vale Overseas Ltd
VALEBZ 6.875 11/21/3Materials
0.02%
1606
Vale Overseas Ltd
VALEBZ 6.875 11/10/3Materials
0.02%
1607
Valero Energy Corp. 3.65 12/01/2051
VLO 3.65 12/01/51Energy
0.02%
1608
Ventas Realty Lp
VTR 4.875 04/15/49Real Estate
0.02%
1609
Verizon Communications Inc
VZ 5.012 08/21/54Communication Services
0.02%
1610
Verizon Communications Inc
VZ 4.672 03/15/55Communication Services
0.02%
1611
Verizon Communications Inc 4.13 08/15/2046
VZ 4.125 08/15/46Communication Services
0.02%
1612
Verizon Communications 5.50000 03/16/2047
VZ 5.5 03/16/47Communication Services
0.02%
1613
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services
0.02%
1614
Vertiv Holdings Co 5.95% Mar 15, 2066
Other
0.02%
1615
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate
0.02%
1616
Vici Properties Lp Sr Unsecured 04/54 6.125
VICI 6.125 04/01/54Real Estate
0.02%
1617
Virginia Electric & Power Co
D 6 05/15/37 AUtilities
0.02%
1618
Virginia Electric & Power Co
D 4.45 02/15/44Utilities
0.02%
1619
Virginia Electric & Power Co
D 4 11/15/46 CUtilities
0.02%
1620
Virginia Electric & Power Co.
D 3.8 09/15/47 BUtilities
0.02%
1621
Virginia Electric And Power Company
D 4.6 12/01/48Utilities
0.02%
1622
Virginia Electric & Power Co.
D 3.3 12/01/49Utilities
0.02%
1623
Virginia Electric And Power Compan 2.45% Dec 15, 2050
D 2.45 12/15/50Utilities
0.02%
1624
Virginia Elec & Power Co Regd 2.95000000
D 2.95 11/15/51Utilities
0.02%
1625
Virginia Electric And Power Co 5.35 2054-01-15
D 5.35 01/15/54Utilities
0.02%
1626
Virginia Electric And Power Compan 5.65% Mar 15, 2055
D 5.65 03/15/55Utilities
0.02%
1627
Visa Inc 3.65 09/15/2047
V 3.65 09/15/47Information Technology
0.02%
1628
Vodafone Group Plc 5.63 02/10/2053
VOD 5.625 02/10/53Communication Services
0.02%
1629
Vodafone Group Plc Regd 5.87500000
VOD 5.875 06/28/64Communication Services
0.02%
1630
Vulcan Materials Co
VMC 4.7 03/01/48Materials
0.02%
1631
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials
0.02%
1632
Wea Finance Llc
URWFP 4.625 09/20/48Real Estate
0.02%
1633
Walmart Inc.
WMT 6.2 04/15/38Consumer Staples
0.02%
1634
Walmart Inc.
WMT 5.625 04/15/41Consumer Staples
0.02%
1635
Walmart Inc.
WMT 4 04/11/43Consumer Staples
0.02%
1636
Walmart Inc 3.95 06/28/2038
WMT 3.95 06/28/38Consumer Staples
0.02%
1637
Walmart Inc
WMT 2.95 09/24/49Consumer Staples
0.02%
1638
Walmart Inc 2.5% Sep 22, 2041
WMT 2.5 09/22/41Consumer Staples
0.02%
1639
Walmart Inc Regd 2.65000000
WMT 2.65 09/22/51Consumer Staples
0.02%
1640
Washington Gas Light Co.
WGL 3.65 09/15/49 MTUtilities
0.02%
1641
Waste Connections Inc 3.05 Apr 01, 2050
WCNCN 3.05 04/01/50Industrials
0.02%
1642
Waste Connections Inc Sr Unsecured 01/52 2.95
WCNCN 2.95 01/15/52Industrials
0.02%
1643
Anthem Inc.
ELV 6.375 06/15/37Financials
0.02%
1644
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials
0.02%
1645
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials
0.02%
1646
Wells Fargo Bank Na
WFC 5.95 08/26/36Financials
0.02%
1647
Welltower Inc.
WELL 4.95 09/01/48Real Estate
0.02%
1648
Westar Energy Inc.
EVRG 4.1 04/01/43Utilities
0.02%
1649
Western Midstrea 5.3% 03/01/48
WES 5.3 03/01/48Energy
0.02%
1650
Southern California Edison Co.
EIX 6.05 03/15/39Utilities
0.02%
1651
Southern California Edison Co.
EIX 5.5 03/15/40Utilities
0.02%
1652
Southern California Edison Co.
EIX 4.05 03/15/42Utilities
0.02%
1653
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities
0.02%
1654
Southern California Edison Co 3.6 02-01-2045
EIX 3.6 02/01/45 CUtilities
0.02%
1655
Southern California Edison Co
EIX 4.875 03/01/49 BUtilities
0.02%
1656
Southern California Edison Company 2.95% Feb 01, 2051
EIX 2.95 02/01/51 20Utilities
0.02%
1657
Southern California Edison Company 3.65% Jun 01, 2051
EIX 3.65 06/01/51 HUtilities
0.02%
1658
Southern Cal E 5.875% 12/01/53
EIX 5.875 12/01/53Utilities
0.02%
1659
Southern California Edison Company 6.2% Sep 15, 2055
EIX 6.2 09/15/55Utilities
0.02%
1660
Southern California Gas Co.
SRE 3.95 02/15/50 WWUtilities
0.02%
1661
Southern California Gas Co. 6.35 2052-11-15
SRE 6.35 11/15/52Utilities
0.02%
1662
Southern Calif Gas Co 1St Mortgage 04/54 5.6
SRE 5.6 04/01/54Utilities
0.02%
1663
Southern California Gas Company 6.0% 15-Jun-2055
SRE 6 06/15/55Utilities
0.02%
1664
Southern California Gas Co
Other
0.02%
1665
Southern Co. Gas Capital Corp.
SO 3.95 10/01/46Utilities
0.02%
1666
Southern Natural Gas Co. Llc
SONGAS 4.8 03/15/47 Energy
0.02%
1667
Southern Power Co
SO 5.15 09/15/41Utilities
0.02%
1668
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities
0.02%
1669
Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9 04/01/2056 5.9 2056-04-01
Other
0.02%
1670
Southwestern Public Service Compan 5.888/15/2056
Other
0.02%
1671
Spectra Energy Partners Lp
ENBCN 5.95 09/25/43Energy
0.02%
1672
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy
0.02%
1673
Leland Stanford Junior University/the
STNFRD 3.647 05/01/4Consumer Discretionary
0.02%
1674
Stanley Black & Decker Inc 2.750000% 11/15/2050
SWK 2.75 11/15/50Industrials
0.02%
1675
Starbucks Corp. 4.45% 08/15/2049
SBUX 4.45 08/15/49Consumer Discretionary
0.02%
1676
Starbucks Corporation 3.35 03/12/2050
SBUX 3.35 03/12/50Consumer Discretionary
0.02%
1677
State Grid Overseas Investment (20 144A 4.38% May 22, 2043
CHGRID 4.375 05/22/4Utilities
0.02%
1678
State Grid Overseas Investment 2014 Ltd
CHGRID 4.85 05/07/44Utilities
0.02%
1679
Equinor Asa
EQNR 4.25 11/23/41Energy
0.02%
1680
Equinor Asa 3.95 2043-05-15
EQNR 3.95 05/15/43Energy
0.02%
1681
Equinor Asa 4.800000% 11/08/2043
EQNR 4.8 11/08/43Energy
0.02%
1682
Steris, 3.75% 15Mar2051, USD
STE 3.75 03/15/51Health Care
0.02%
1683
Sumitomo Mitsui Financial Group In 2.93% Sep 17, 2041
SUMIBK 2.93 09/17/41Financials
0.02%
1684
Suncor Energy Inc
SUCN 4 11/15/47Energy
0.02%
1685
Suncor Energy, Inc.
SUCN 3.75 03/04/51Energy
0.02%
1686
Suncor Energy Inc
SUCN 6.5 06/15/38Energy
0.02%
1687
Sunoco Logistics Partners Operations Lp
ET 5.35 05/15/45Energy
0.02%
1688
Sweihan Pv Power Co Pjsc
SWEHAN 3.625 01/31/4Utilities
0.02%
1689
Sysco Corp. 6.6 4/1/2040
SYY 6.6 04/01/40Consumer Staples
0.02%
1690
T-Mobile USA Inc 5.8 09/15/2062
TMUS 5.8 09/15/62Communication Services
0.02%
1691
Tr Finance Llc 5.85% Apr 15, 2040
TRICN 5.85 04/15/40 Financials
0.02%
1692
Tsmc Arizona Corp
TAISEM 3.125 10/25/4Information Technology
0.02%
1693
Takeda Pharmaceutical Co. Ltd. 5.8 2064-07-05
TACHEM 5.8 07/05/64Health Care
0.02%
1694
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care
0.02%
1695
Target Corporation 3.9% 2047-11-15
TGT 3.9 11/15/47Consumer Discretionary
0.02%
1696
Targa Resources Corp 6.25 07/01/2052
TRGP 6.25 07/01/52Energy
0.02%
1697
Telefonica Emisiones Sa
TELEFO 4.665 03/06/3Communication Services
0.02%
1698
Tencent Holdings Ltd Mtn 144A 3.68% Apr 22, 2041
TENCNT 3.68 04/22/41Communication Services
0.02%
1699
Texas Eastern Transmission Lp
SEP 4.15 01/15/48 14Energy
0.02%
1700
Texas Instruments Inc
TXN 3.875 03/15/39Information Technology
0.02%
1701
Texas Instruments Inc Regd 2.70000000
TXN 2.7 09/15/51Information Technology
0.02%
1702
Texas Instruments Inc 4.1 08/16/2052
TXN 4.1 08/16/52Information Technology
0.02%
1703
Texas Instruments Inc 5 03/14/2053
TXN 5 03/14/53Information Technology
0.02%
1704
Texas Instruments Inc Sr Unsecured 02/54 5.15
TXN 5.15 02/08/54Information Technology
0.02%
1705
Thaioil Treasury Center Co Ltd 3.75 06/18/2050
TOPTB 3.75 06/18/50 Financials
0.02%
1706
Williams Companies Inc Regd 3.50000000
WMB 3.5 10/15/51Energy
0.02%
1707
Thermo Fisher Scientific Sr Unsecured 08/47 4.1
TMO 4.1 08/15/47Health Care
0.02%
1708
Thermo Fisher Scientific Sr Unsecured 10/37 4.894
Other
0.02%
1709
3m Co.
MMM 5.7 03/15/37 MTNIndustrials
0.02%
1710
3m Co
MMM 3.25 08/26/49Industrials
0.02%
1711
3m Co 3.7% 4/15/2050
MMM 3.7 04/15/50Industrials
0.02%
1712
Total Capital International Sa
TTEFP 3.461 07/12/49Energy
0.02%
1713
Total Capital International Sa 3.386 2060-06-29
TTEFP 3.386 06/29/60Financials
0.02%
1714
Totalenergies Capital International Sa 2.986 06/29/2041
TTEFP 2.986 06/29/41Financials
0.02%
1715
Transcanada Pipelines Ltd
TRPCN 6.1 06/01/40Energy
0.02%
1716
Transcontinental Gas Pipe Line Co Llc
WMB 4.6 03/15/48Energy
0.02%
1717
Transcontinental Gas Pipe Line Sr Nt 3.95 2050-05-15
WMB 3.95 05/15/50Energy
0.02%
1718
Transcontinental Gas Pipe Line Com 5.75 03/15/2056 5.75 2056-03-15
Other
0.02%
1719
Travelers Cos Inc/The 5.35 11/01/2040
TRV 5.35 11/01/40Financials
0.02%
1720
Travelers Cos. Inc.
TRV 4.6 08/01/43Financials
0.02%
1721
Travelers Cos. Inc.
TRV 3.75 05/15/46Financials
0.02%
1722
Travelers Cos. Inc.
TRV 4.1 03/04/49Financials
0.02%
1723
Travelers Companies Inc 3.05% Jun 08, 2051
TRV 3.05 06/08/51Financials
0.02%
1724
Travelers Companies Inc 5.7% Jul 24, 2055
TRV 5.7 07/24/55Financials
0.02%
1725
Tri-state Generation & Transmission Association Inc
TRISTA 6 06/15/40Utilities
0.02%
1726
Trust F/1401 Sr Unsecured 144a 01/44 6.95
FUNOTR 6.95 01/30/44Real Estate
0.02%
1727
Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041
FIEMEX 7.25 01/31/41Financials
0.02%
1728
Bank of America Corp.
BAC 4.75 04/21/45 LFinancials
0.02%
1729
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials
0.02%
1730
Bacardi Ltd
BACARD 5.3 05/15/48 Consumer Staples
0.02%
1731
Barclays Plc 1Y Us Ti + 1.30 11/24/2042
BACR V3.33 11/24/42Financials
0.02%
1732
Barclays Plc Regd V/R 6.03600000
BACR V6.036 03/12/55Financials
0.02%
1733
Barrick International Barbados Corp
ABXCN 6.35 10/15/36 Materials
0.02%
1734
Basin Electric Pwr Coop 1st Mortgage 144a 04/47 4.75
BASINE 4.75 04/26/47Utilities
0.02%
1735
Basin Electric Power Cooperative I 5.85 10/15/2055
Other
0.02%
1736
Baxter International Inc. 3.132 2051-12-01
BAX 3.132 12/01/51Health Care
0.02%
1737
Bayer Us Finance Ii Llc Company Guar 144A 07/64 4.7 07/15/2064
BAYNGR 4.7 07/15/64 Financials
0.02%
1738
Baylor Scott & White Holdings 2.84% Nov 15, 2050
BSWHLD 2.839 11/15/5Health Care
0.02%
1739
Becton Dickinson And Co 4.669% 06/06/2047
BDX 4.669 06/06/47Health Care
0.02%
1740
Becton Dickinson And Company 05/20/2050
BDX 3.794 05/20/50Health Care
0.02%
1741
Berkley W R Corp Sr Nt 4.0 2050-05-12
WRB 4 05/12/50Financials
0.02%
1742
Berkshire Hathaway Energy Company
BRKHEC 4.5 02/01/45Utilities
0.02%
1743
Berkshire Hathaway Energy Co
BRKHEC 3.8 07/15/48Utilities
0.02%
1744
Berkshire Hathaway, Inc.
BRK 4.5 02/11/43Financials
0.02%
1745
Biogen Inc 6.45% 05/55
BIIB 6.45 05/15/55Health Care
0.02%
1746
Blackstone Holdings Finance Co Llc 144A 3.2% Jan 30, 2052
BX 3.2 01/30/52 144AFinancials
0.02%
1747
Boeing Co/the 5.875 02/15/2040
BA 5.875 02/15/40Industrials
0.02%
1748
Boeing Co/the
BA 3.825 03/01/59Industrials
0.02%
1749
Boeing Co/The,3.9,2049-05-01
BA 3.9 05/01/49Industrials
0.02%
1750
Boston Scientific Corporation
BSX 7.375 01/15/40Health Care
0.02%
1751
Boston Scientific Corp
BSX 4.55 03/01/39Health Care
0.02%
1752
Boston Scientific Corp
BSX 4.7 03/01/49Health Care
0.02%
1753
Bpln 3.001 03/17/52
BPLN 3.001 03/17/52Financials
0.02%
1754
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials
0.02%
1755
Bristol-myers Squibb Co 4.63% May 15, 2044
BMY 4.625 05/15/44Health Care
0.02%
1756
Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15
BMY 5 08/15/45Health Care
0.02%
1757
Bristol-myers Squibb Co 2.35% Nov 13, 2040
BMY 2.35 11/13/40Health Care
0.02%
1758
Bristol-Myers Squibb Co 6.25 2053-11-15
BMY 6.25 11/15/53Health Care
0.02%
1759
Broadcom Inc 4.9% 02/15/2038
Other
0.02%
1760
Brookfield Finance Inc 3.5% 03/30/2051
BNCN 3.5 03/30/51Financials
0.02%
1761
Brookfield Finance Inc 5.81% Mar 03, 2055
BNCN 5.813 03/03/55Financials
0.02%
1762
Brookfield Finance Llc 3.45% 4/15/2050
BNCN 3.45 04/15/50Financials
0.02%
1763
Brooklyn Union Gas Company 4.504%, Due 03/10/2046
NGGLN 4.504 03/10/46Utilities
0.02%
1764
Brown & Brown Inc Regd 4.95000000
BRO 4.95 03/17/52Financials
0.02%
1765
Brown-forman Corp.
BFB 4.5 07/15/45Consumer Staples
0.02%
1766
Burlingto 5.05% 03/01/41 5.05 2041-03-01
BNSF 5.05 03/01/41Industrials
0.02%
1767
Burlington Northern Santa Fe Llc
BNSF 5.4 06/01/41Industrials
0.02%
1768
Burlington Northern Santa Fe Llc
BNSF 4.4 03/15/42Industrials
0.02%
1769
Burlington Northern Santa Fe Llc
BNSF 4.375 09/01/42Industrials
0.02%
1770
Burlington Northern Santa Fe, Llc
BNSF 4.45 03/15/43Industrials
0.02%
1771
Burlington Northern Santa Fe Llc
BNSF 5.15 09/01/43Industrials
0.02%
1772
Burlington Northern Santa Fe Llc 4.9% 04/01/2044
BNSF 4.9 04/01/44Industrials
0.02%
1773
Burlington Northern Santa Fe Llc
BNSF 4.125 06/15/47Industrials
0.02%
1774
Burlington Northern Santa Fe, Llc
BNSF 4.05 06/15/48Industrials
0.02%
1775
Burlington Northern Santa Fe Llc
BNSF 4.15 12/15/48Industrials
0.02%
1776
Burlington Northern Santa Fe Llc 3.05% 2/15/2051
BNSF 3.05 02/15/51Industrials
0.02%
1777
Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051
BNSF 3.3 09/15/51Industrials
0.02%
1778
Burlingto 6.15% 05/01/37
BNSF 6.15 05/01/37Industrials
0.02%
1779
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials
0.02%
1780
Cf Industries Inc Company Guar 03/44 5.375
CF 5.375 03/15/44Materials
0.02%
1781
Ck Hutchison Intl 19 Ii Company Guar 144a 09/49 3.375
CKHH 3.375 09/06/49 Financials
0.02%
1782
Ck Hutchison International 21 Ltd 3.13 04/15/2041
CKHH 3.125 04/15/41 Financials
0.02%
1783
Cnooc Nexen Finance 2014 Ulc
CNOOC 4.875 04/30/44Financials
0.02%
1784
Cnooc Finance 2011 Ltd 5.75 01/26/2041
CNOOC 5.75 01/26/41 Energy
0.02%
1785
Cnpc Hk Overseas Capital Ltd
CNPCCH 5.95 04/28/41Energy
0.02%
1786
Crh America Finance Inc
CRHID 4.5 04/04/48 1Financials
0.02%
1787
Crh America Finance Inc 5.88% Jan 09, 2055
CRHID 5.875 01/09/55Financials
0.02%
1788
Csx Corp. 6.15 2037-01-05
CSX 6.15 05/01/37Industrials
0.02%
1789
Csx Corp
CSX 5.5 04/15/41Industrials
0.02%
1790
Csx Corp
CSX 4.75 05/30/42Industrials
0.02%
1791
Csx Corp.
CSX 4.4 03/01/43Industrials
0.02%
1792
Csx Corp.
CSX 4.25 11/01/66Industrials
0.02%
1793
Csx Corp
CSX 4.75 11/15/48Industrials
0.02%
1794
Csx Corporation
CSX 3.35 09/15/49Industrials
0.02%
1795
Csx Corp 4.5 11/15/2052
CSX 4.5 11/15/52Industrials
0.02%
1796
Csl Finance Plc
CSLAU 4.75 04/27/52 Financials
0.02%
1797
Csl Finance Plc 4.95 04/27/2062
CSLAU 4.95 04/27/62 Financials
0.02%
1798
Csl Finance Plc Company Guar 144A 04/54 5.417
CSLAU 5.417 04/03/54Financials
0.02%
1799
Cvs Health Corporation 2.7 08/21/2040
CVS 2.7 08/21/40Health Care
0.02%
1800
Cameron Lng Llc Sr Secured 144a 01/39 3.701
CAMLNG 3.701 01/15/3Energy
0.02%
1801
Campbell Soup Co 4.8 03-15-2048
CPB 4.8 03/15/48Consumer Staples
0.02%
1802
Canadian National Railway Co.
CNRCN 3.2 08/02/46Industrials
0.02%
1803
Canadian Natl Railway Sr Unsecured 01/49 4.45
CNRCN 4.45 01/20/49Industrials
0.02%
1804
Canadian National Railway Co. 2.45 5/1/2050
CNRCN 2.45 05/01/50Industrials
0.02%
1805
Canadian National Railway Company 4.4 08/05/2052
CNRCN 4.4 08/05/52Industrials
0.02%
1806
Corebridge Financial Inc Regd 4.35000000
CRBG 4.35 04/05/42Financials
0.02%
1807
Corning Inc
GLW 4.375 11/15/57Materials
0.02%
1808
Corporacion Nacional Del Cobre Nt 144a 6.15 2036-10-24
CDEL 6.15 10/24/36 1Materials
0.02%
1809
Corp Nacional Del Cobre De Chi Sr Unsecured 144a 11/44 4.875
CDEL 4.875 11/04/44 Materials
0.02%
1810
Cox Communications Inc
COXENT 4.5 06/30/43 Communication Services
0.02%
1811
Cox Communications Inc Company Guar 144A 12/53 5.8
COXENT 5.8 12/15/53 Communication Services
0.02%
1812
Cox Communications Inc 5.95 2054-09-01
COXENT 5.95 09/01/54Communication Services
0.02%
1813
Crown Castle International Corp
CCI 5.2 02/15/49Real Estate
0.02%
1814
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate
0.02%
1815
Cummins Inc 2.6 Sep 01, 2050
CMI 2.6 09/01/50Industrials
0.02%
1816
Dh Europe Finance Ii Sarl
DHR 3.4 11/15/49Financials
0.02%
1817
Dcp Midstream Operating Lp
DCP 6.75 09/15/37Energy
0.02%
1818
Dcp Midstream Operating Regd 5.60000000
DCP 5.6 04/01/44Energy
0.02%
1819
Dte Electric Co
DTE 3.95 03/01/49Utilities
0.02%
1820
Dte Electric Co Genl Ref Mor 05/55 5.85
DTE 5.85 05/15/55Utilities
0.02%
1821
Danaher Corporation 2.6% Oct 01, 2050
DHR 2.6 10/01/50Health Care
0.02%
1822
Danaher Corp. 2.80 12/10/2051
DHR 2.8 12/10/51Health Care
0.02%
1823
Deere & Co
DE 2.875 09/07/49Industrials
0.02%
1824
Deere & Co 5.7% Jan 19, 2055
DE 5.7 01/19/55Industrials
0.02%
1825
Koninklijke Ahold Delhaize Nv
ADNA 5.7 10/01/40Consumer Staples
0.02%
1826
Dell International Llc / Emc C Sr Secured 07/46 8.35
DELL 8.35 07/15/46Financials
0.02%
1827
Deutsche Telekom International Finance Bv
DT 4.75 06/21/38 144Communication Services
0.02%
1828
Devon Energy Corp
DVN 4.75 05/15/42Energy
0.02%
1829
Devon Energy Corp
DVN 5 06/15/45Energy
0.02%
1830
Diageo Capital Plc
DGELN 3.875 04/29/43Consumer Staples
0.02%
1831
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy
0.02%
1832
Dick'S Sporting Goods Inc
DKS 4.1 01/15/52Consumer Discretionary
0.02%
1833
Walt Disney Co/the
DIS 6.15 03/01/37Communication Services
0.02%
1834
Walt Disney Co/the
DIS 5.4 10/01/43Communication Services
0.02%
1835
Walt Disney Co/the
DIS 4.75 11/15/46Communication Services
0.02%
1836
Disney Walt Co Nt 4.625 2040-03-23
DIS 4.625 03/23/40Communication Services
0.02%
1837
Dominion Energy Inc
D 7 06/15/38Utilities
0.02%
1838
Dominion Energy Inc
D 4.05 09/15/42 CUtilities
0.02%
1839
Dow Chemical Co.
DOW 5.25 11/15/41Materials
0.02%
1840
Dow Chemical Co/the
DOW 5.55 11/30/48Materials
0.02%
1841
Dow Chemical Co. (The) 4.8% 2049-05-15
DOW 4.8 05/15/49Materials
0.02%
1842
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials
0.02%
1843
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials
0.02%
1844
Keurig Dr Pepper Inc Callable Notes Fixed 4.5% 4.5% 11/15/2045
KDP 4.5 11/15/45Consumer Staples
0.02%
1845
Duke Energy Corp
DUK 4.8 12/15/45Utilities
0.02%
1846
Duke Energy Corp
DUK 3.95 08/15/47Utilities
0.02%
1847
Duke Energy Corp
DUK 4.2 06/15/49Utilities
0.02%
1848
Duke Energy Corp 3.3% Jun 15, 2041
DUK 3.3 06/15/41Utilities
0.02%
1849
Duke Energy Corp 3.5% Jun 15, 2051
DUK 3.5 06/15/51Utilities
0.02%
1850
Duke Energy Corp Corporate Bonds
DUK 5.8 06/15/54Utilities
0.02%
1851
Duke Energy Carolinas Llc
DUK 6 01/15/38Utilities
0.02%
1852
Duke Energy Carolinas Llc
DUK 5.3 02/15/40Utilities
0.02%
1853
Duke Energy Carolinas Llc
DUK 4 09/30/42Utilities
0.02%
1854
Duke Energy Carolinas Llc
DUK 3.875 03/15/46Utilities
0.02%
1855
Duke Energy Carolinas, Llc
DUK 3.7 12/01/47Utilities
0.02%
1856
Duke Energy Carolinas Llc
DUK 3.95 03/15/48Utilities
0.02%
1857
Duke Energy Carolinas Llc 3.45% Apr 15, 2051
DUK 3.45 04/15/51Utilities
0.02%
1858
Duke Energy Ohio Inc
DUK 4.3 02/01/49Utilities
0.02%
1859
Duke Energy Progress Llc
DUK 4.15 12/01/44Utilities
0.02%
1860
Duke Energy Progress Llc
DUK 4.2 08/15/45Utilities
0.02%
1861
Duke Energy Progress Llc
DUK 3.6 09/15/47Utilities
0.02%
1862
Duk 4 04/01/52
DUK 4 04/01/52Utilities
0.02%
1863
Duke Energy Indiana Inc 2.75 04/01/2050
DUK 2.75 04/01/50Utilities
0.02%
1864
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities
0.02%
1865
Duke Energy Indiana Llc 5.9% May 15, 2055
DUK 5.9 05/15/55Utilities
0.02%
1866
Duke Energy Florida Llc
DUK 4.2 07/15/48Utilities
0.02%
1867
Duke Energy Florida Llc Regd 3.00000000
DUK 3 12/15/51Utilities
0.02%
1868
Duke Energy Florida Llc 1St Mortgage 11/52 5.95
DUK 5.95 11/15/52Utilities
0.02%
1869
Duke Energy Florida Llc 6.2% 11/15/2053
DUK 6.2 11/15/53Utilities
0.02%
1870
Electricite De France S.a.
EDF 6 01/22/14 144AUtilities
0.02%
1871
Electricite De France Sa
EDF 4.875 09/21/38 1Utilities
0.02%
1872
Erac Usa Finance Llc
ENTERP 4.2 11/01/46 Financials
0.02%
1873
East Ohio Gas Co Sr Nt 2020 Ser C 144a 2050-06-15
ENBCN 3 06/15/50 144Utilities
0.02%
1874
Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055
BRKHEC 6.2 01/15/55Utilities
0.02%
1875
Eaton Corporation 4.7 08/23/2052
ETN 4.7 08/23/52Industrials
0.02%
1876
Ebay Inc 4 2042-07-15
EBAY 4 07/15/42Consumer Discretionary
0.02%
1877
Ecolab Inc Regd 2.70000000
ECL 2.7 12/15/51Materials
0.02%
1878
Electricite De France Sa Mtn 144A 6.13% Apr 22, 2056 6.13 2056-04-22
Other
0.02%
1879
Electricite De France Sa Mtn 144A 6.25% Apr 22, 2066 6.25 2066-04-22
Other
0.02%
1880
Electricite De France Sa 6.38 01/13/2055
EDF 6.375 01/13/55 1Utilities
0.02%
1881
Embraer Netherla 5.4% 01/09/38
Other
0.02%
1882
Emerson Electri 2.75% 10/15/50
EMR 2.75 10/15/50Industrials
0.02%
1883
Emerson Electric Co Regd 2.80000000
EMR 2.8 12/21/51Industrials
0.02%
1884
Empresa Nacional Del Petroleo 4.50% Sep 14, 2047
ENAPCL 4.5 09/14/47 Energy
0.02%
1885
Empresa De Transporte Me 2061-09-13
BMETR 3.693 09/13/61Industrials
0.02%
1886
Empresa De Los Ferrocarriles Del Estado 3.83 09/14/2061
BFFCC 3.83 09/14/61 Industrials
0.02%
1887
Encana Corp.
OVV 6.5 02/01/38Energy
0.02%
1888
Enbcn 5.5 12/01/46
ENBCN 5.5 12/01/46Energy
0.02%
1889
Enbridge Inc Callable Notes Fixed 4% 15/Nov/2049 4.0% 11/15/2049
ENBCN 4 11/15/49Energy
0.02%
1890
Enbridge Inc 3.4% Aug 01, 2051
ENBCN 3.4 08/01/51Energy
0.02%
1891
Enbridge Energy Partners Lp
ENBCN 5.5 09/15/40Energy
0.02%
1892
Enbridge Energy Partners Lp
ENBCN 7.375 10/15/45Energy
0.02%
1893
Energy Transfer Operating Lp
ET 6.05 06/01/41Energy
0.02%
1894
Halliburton Co. 4.75% 08/01/2043
HAL 4.75 08/01/43Energy
0.02%
1895
Hartford Financial Services Group Inc.
HIG 6.1 10/01/41Financials
0.02%
1896
Hartford Financial Services Group Inc/the
HIG 6.625 03/30/40Financials
0.02%
1897
Hartford Financial Services Group Inc/the
HIG 3.6 08/19/49Financials
0.02%
1898
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary
0.02%
1899
Heineken Nv 4% 10/01/42 144a
HEIANA 4 10/01/42 14Consumer Staples
0.02%
1900
Heineken Nv
HEIANA 4.35 03/29/47Consumer Staples
0.02%
1901
Henneman Trust 144A 6.58% May 15, 2055 6.58 2055-05-15
GL 6.58 05/15/55 144Real Estate
0.02%
1902
Hess Corp
HES 5.8 04/01/47Energy
0.02%
1903
Amrize Finance Us Llc 4.75% Sep 22, 2046 4.75 2046-09-22
Other
0.02%
1904
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary
0.02%
1905
Home Depot, Inc.
HD 3.9 06/15/47Consumer Discretionary
0.02%
1906
Home Depot Inc 2.75% 15 Sep 2051
HD 2.75 09/15/51Consumer Discretionary
0.02%
1907
Honeywell Intern 2.8% 06/01/50
HON 2.8 06/01/50Industrials
0.02%
1908
Horseshoe Funding Trust Ii 144A 6.89 11/15/2055
Other
0.02%
1909
Humana Inc
HUM 8.15 06/15/38Health Care
0.02%
1910
Humana Inc
HUM 4.95 10/01/44Financials
0.02%
1911
Idaho Power Co
IDA 4.2 03/01/48 KUtilities
0.02%
1912
Idaho Power Company Mtn 5.7% Mar 15, 2055
IDA 5.7 03/15/55 MTNUtilities
0.02%
1913
Illinois Tool Works Inc.
ITW 4.875 09/15/41Industrials
0.02%
1914
Imperial Brands Fin Plc Company Guar 144A 07/55 6.375
IMBLN 6.375 07/01/55Financials
0.02%
1915
Indiana Michigan Power Co
AEP 4.55 03/15/46 KUtilities
0.02%
1916
Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15
Other
0.02%
1917
Indianapolis Power & Light Co 5.70 04/01/2054
AES 5.7 04/01/54 144Utilities
0.02%
1918
Industrias Penoles Sab De Cv
PENOMX 5.65 09/12/49Materials
0.02%
1919
Sr Unsecured 144a 08/50 4.75
PENOMX 4.75 08/06/50Materials
0.02%
1920
Infraestructura Energetica Nova Sapi De Cv 4.88 2048-01-14
IENOVA 4.875 01/14/4Utilities
0.02%
1921
Infraestructura Energetica Nova Sa 144a 4.75% Jan 15, 2051
IENOVA 4.75 01/15/51Utilities
0.02%
1922
Ingersoll Rand Inc 5.7% Jun 15, 2054
IR 5.7 06/15/54Industrials
0.02%
1923
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.02%
1924
Intel Corp.
INTC 4.25 12/15/42Information Technology
0.02%
1925
Intel Corp 3.10% 2060-02-15
INTC 3.1 02/15/60Information Technology
0.02%
1926
Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15
Other
0.02%
1927
International Business Machines Corp
IBM 4.7 02/19/46Information Technology
0.02%
1928
Ibm Corp Regd 3.43000000
IBM 3.43 02/09/52Information Technology
0.02%
1929
International Business Machines Corp Callable 4.9% 07/27/2052
IBM 4.9 07/27/52Information Technology
0.02%
1930
International Business Machines Co 5.8% Feb 03, 2056
Other
0.02%
1931
International Flavors And Fragrances Inc
IFF 5 09/26/48Materials
0.02%
1932
Corporate Bonds
IFF 3.468 12/01/50 1Materials
0.02%
1933
International Paper Co 7.3% Nov 15, 2039
IP 7.3 11/15/39Materials
0.02%
1934
International Paper Co
IP 6 11/15/41Materials
0.02%
1935
International Paper Co.
IP 4.8 06/15/44Materials
0.02%
1936
International Paper Co 5.15 2046-05-15
IP 5.15 05/15/46Materials
0.02%
1937
International Paper Co
IP 4.4 08/15/47Materials
0.02%
1938
International Paper Company 4.35% 08/15/2048
IP 4.35 08/15/48Materials
0.02%
1939
Invesco Finance Plc
IVZ 5.375 11/30/43Financials
0.02%
1940
Jbs Nv/Jb 5.625% 03/10/37
Other
0.02%
1941
Jackson Financial Inc 6.151/15/2037
Other
0.02%
1942
Johnson & Johnson
JNJ 3.75 03/03/47Health Care
0.02%
1943
Johnson & Johnson
JNJ 3.5 01/15/48Health Care
0.02%
1944
Sc Johnson & Son Inc 4.8 09/01/2040
SCJOHN 4.8 09/01/40 Consumer Staples
0.02%
1945
Sc Johnson & Son Inc.
SCJOHN 4.75 10/15/46Consumer Staples
0.02%
1946
Johnson Controls International Plc
JCI 4.625 07/02/44 *Industrials
0.02%
1947
Johnson Controls International Plc,4.95,2064-07-02
JCI 4.95 07/02/64 *Industrials
0.02%
1948
Johnson Controls International Plc 4.5 2047-02-15
JCI 4.5 02/15/47Industrials
0.02%
1949
Kla Corp 3.3 Mar 01, 2050
KLAC 3.3 03/01/50Information Technology
0.02%
1950
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology
0.02%
1951
Kkr Group Finance Co Viii Llc 3.5 08/25/2050
KKR 3.5 08/25/50 144Financials
0.02%
1952
Kkr Group Fin Co X Llc
KKR 3.25 12/15/51 14Financials
0.02%
1953
Kaiser Foundation Hospitals 3.266% 11/01/2049
KPERM 3.266 11/01/49Health Care
0.02%
1954
Kansas City Power & Light Co.
EVRG 5.3 10/01/41Utilities
0.02%
1955
Kellogg Co.
K 4.5 04/01/46Consumer Staples
0.02%
1956
Kentucky Utilities Co
PPL 5.125 11/01/40Utilities
0.02%
1957
Kentucky Utilities Co
PPL 4.375 10/01/45Utilities
0.02%
1958
Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55Utilities
0.02%
1959
Kenvue Inc 2043-03-22
KVUE 5.1 03/22/43Consumer Staples
0.02%
1960
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples
0.02%
1961
KEURig Dr Pepper Inc 3.35% Mar 15, 2051
KDP 3.35 03/15/51Consumer Staples
0.02%
1962
Keyspan Gas East Corp
NGGLN 5.819 04/01/41Utilities
0.02%
1963
Energy Transfer Operating Lp
ET 5.95 10/01/43Energy
0.02%
1964
Energy Transfer Lp 6.3% Jan 15, 2056
Other
0.02%
1965
Energy Transfer Operating Lp 5.8% 06/15/2038
ET 5.8 06/15/38 20YEnergy
0.02%
1966
Enel Finance America Llc 2.88 07/12/2041
ENELIM 2.875 07/12/4Utilities
0.02%
1967
Entergy Corporation 3.75 Jun 15, 2050
ETR 3.75 06/15/50Utilities
0.02%
1968
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7
ETR 5.7 03/15/54Utilities
0.02%
1969
Entergy Texas Inc
ETR 3.55 09/30/49Utilities
0.02%
1970
Entergy Arkansas Llc
ETR 4.2 04/01/49Utilities
0.02%
1971
Entergy Mississippi Llc 3.5 06/01/2051
ETR 3.5 06/01/51Utilities
0.02%
1972
Entergy Mississippi Llc 5.8% Apr 15, 2055
ETR 5.8 04/15/55Utilities
0.02%
1973
Enterprise Products Operating Llc
EPD 6.125 10/15/39Energy
0.02%
1974
Enterprise Products Operating Llc
EPD 7.55 04/15/38Energy
0.02%
1975
Enterprise Products Operating Llc
EPD 6.45 09/01/40Energy
0.02%
1976
Enterprise Products Operating Llc
EPD 5.95 02/01/41Energy
0.02%
1977
Enterprise Products Operating Llc
EPD 5.7 02/15/42Energy
0.02%
1978
Enterprise Products Operating Llc 3.7% 01/31/2051
EPD 3.7 01/31/51Energy
0.02%
1979
Enterprise Products Operating Llc 3.2 Feb 15, 2052
EPD 3.2 02/15/52Energy
0.02%
1980
Enterprise Produ 3.3% 02/15/53
EPD 3.3 02/15/53Energy
0.02%
1981
Equinor Asa
EQNR 3.25 11/18/49Energy
0.02%
1982
Essex Portfolio Lp
ESS 4.5 03/15/48Real Estate
0.02%
1983
Estee LAUDer Companies, Inc.6.0% 05/15/2037
EL 6 05/15/37Consumer Staples
0.02%
1984
Estee Lauder Cos Inc/The 5.15 05/15/2053
EL 5.15 05/15/53Consumer Staples
0.02%
1985
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
RE 3.125 10/15/52Financials
0.02%
1986
Eversource Ener 3.45% 01/15/50
ES 3.45 01/15/50Utilities
0.02%
1987
Exelon Generation Co. Llc
CEG 5.75 10/01/41Utilities
0.02%
1988
Constellation Energy Generation Llc 5.6 06/15/2042
CEG 5.6 06/15/42Utilities
0.02%
1989
Exelon Corp
EXC 5.1 06/15/45Utilities
0.02%
1990
Exelon Corp 0.0445 04/15/2046
EXC 4.45 04/15/46Utilities
0.02%
1991
Exxon Mobil Corp. 3.567% 03/06/2045
XOM 3.567 03/06/45Energy
0.02%
1992
Exxon Mobil Corp 2.995% 08/16/2039
XOM 2.995 08/16/39Energy
0.02%
1993
Fidinv 6.45 11/15/39 144a
FIDINV 6.45 11/15/39Financials
0.02%
1994
FAIRFAX FINL HLDGS LTD SR UNSECURED 03/55 6.1
FFHCN 6.1 03/15/55Financials
0.02%
1995
Fidelity Natl Informn Svcs Inc 3.1% 03/01/2041
FIS 3.1 03/01/41Information Technology
0.02%
1996
Firstenergy Transmission Llc
FE 4.55 04/01/49 144Utilities
0.02%
1997
Firstenergy Corp Callable Notes Fixed 4.85% 4.85% 07/15/2047
FE 4.85 07/15/47 CUtilities
0.02%
1998
Firstenergy Corp. 3.40% 01 Mar 2050
FE 3.4 03/01/50 CUtilities
0.02%
1999
Five Corners Funding Trust Iv 5.997 02/15/2053
PRU 5.997 02/15/53Financials
0.02%
2000
Florida Power & Light Co.
NEE 5.65 02/01/37Utilities
0.02%
2001
Florida Power & Light Co.
NEE 5.96 04/01/39Utilities
0.02%
2002
Florida Power & Light Co.
NEE 5.25 02/01/41Utilities
0.02%
2003
Florida Power & Light Co.
NEE 4.05 06/01/42Utilities
0.02%
2004
Florida Power & Light Co.
NEE 4.125 06/01/48Utilities
0.02%
2005
Duke Energy Florida Llc
DUK 6.35 09/15/37Utilities
0.02%
2006
Duke Energy Florida Llc
DUK 5.65 04/01/40Utilities
0.02%
2007
Duke Energy Florida Llc
DUK 3.85 11/15/42Utilities
0.02%
2008
Fresnillo Plc 144a 4.25% Oct 02, 2050
FRESLN 4.25 10/02/50Materials
0.02%
2009
Gtl Trade Finance Inc 144A 7.25% Apr 16, 2044
GGBRBZ 7.25 04/16/44Financials
0.02%
2010
Gatx Corp Sr Unsecured 03/44 5.2
GMT 5.2 03/15/44Industrials
0.02%
2011
Gatx Corporation 3.1% Jun 01, 2051
GMT 3.1 06/01/51Industrials
0.02%
2012
Glp Capital Lp 6.25% Sep 15, 2054
GLPI 6.25 09/15/54Real Estate
0.02%
2013
Glp Capital Lp 5.75% Nov 01, 2037
GLPI 5.75 11/01/37Real Estate
0.02%
2014
General Dynamics Corp. 4.25 04/01/2040
GD 4.25 04/01/40Industrials
0.02%
2015
Gis 3 02/01/51
GIS 3 02/01/51Consumer Staples
0.02%
2016
General Motors Co
GM 6.75 04/01/46Consumer Discretionary
0.02%
2017
General Motors Co
GM 5.4 04/01/48Consumer Discretionary
0.02%
2018
Georgia Power Company 3.7 Jan 30, 2050
SO 3.7 01/30/50 BUtilities
0.02%
2019
Georgia Power Company 3.25% Mar 15, 2051
SO 3.25 03/15/51 AUtilities
0.02%
2020
Georgia Power Company 5.13% May 15, 2052
SO 5.125 05/15/52Utilities
0.02%
2021
Gilead Sciences Inc. 4 09/01/2036
GILD 4 09/01/36Health Care
0.02%
2022
Glencore Funding Llc 144A 3.88% Apr 27, 2051
GLENLN 3.875 04/27/5Materials
0.02%
2023
Glencore Funding Llc Regd 144A P/P 3.37500000
GLENLN 3.375 09/23/5Materials
0.02%
2024
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/54 5.893
GLENLN 5.893 04/04/5Materials
0.02%
2025
Glencore Funding Llc 6.14 2055-04-01
GLENLN 6.141 04/01/5Materials
0.02%
2026
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials
0.02%
2027
Global Atlantic Fin Co Company Guar 144A 03/54 6.75
GBLATL 6.75 03/15/54Financials
0.02%
2028
Goodman Us Finance Eight Llc 144A 5.88% Apr 28, 2046 5.88 2046-04-28
Other
0.02%
2029
Great-west Lifeco Inc. 4.15%, Due June 3, 2047
GWOCN 4.15 06/03/47 Financials
0.02%
2030
Greensaif Pipe 6.129% 02/23/38
GASBCM 6.129 02/23/3Energy
0.02%
2031
Grupo Bimbo Sab De Cv
BIMBOA 4.7 11/10/47 Consumer Staples
0.02%
2032
Grupo Bimbo Sab De Cv
BIMBOA 4 09/06/49 14Consumer Staples
0.02%
2033
Canadian Natural Resources Ltd Mtn 4.95% Jun 01, 2047
CNQCN 4.95 06/01/47 Energy
0.02%
2034
Canadian Pacific Railway Co.
CP 4.8 08/01/45Industrials
0.02%
2035
Canadian Pacific Railway Company 5.5% Mar 15, 2056 5.5 2056-03-15
Other
0.02%
2036
Canadian Pacific Railway Co 3.5 05/01/2050
CP 3.5 05/01/50Industrials
0.02%
2037
Canadian Pacific Railway Regd 4.20000000
CP 4.2 11/15/69Industrials
0.02%
2038
Cargil 4.76 11/23/45 144A
CARGIL 4.76 11/23/45Consumer Staples
0.02%
2039
Cargill Inc 144A 3.13% May 25, 2051
CARGIL 3.125 05/25/5Consumer Staples
0.02%
2040
Cargill Inc 144A 5.38% Oct 23, 2055
Other
0.02%
2041
Carlyle Holdings Ii Finance Llc
CG 5.625 03/30/43 14Financials
0.02%
2042
Carrier Global Corp 6.2 2054-03-15
CARR 6.2 03/15/54Industrials
0.02%
2043
Caterpillar Inc
CAT 4.75 05/15/64Industrials
0.02%
2044
Caterpillar Inc
CAT 3.25 09/19/49Industrials
0.02%
2045
Commonspirit Health 4.35% 11/01/2042
CATMED 4.35 11/01/42Health Care
0.02%
2046
Celulosa Arauco Y Constitucion S.a.
CELARA 5.15 01/29/50Materials
0.02%
2047
Corporate Bonds 6.75% 11/15/2039
CVECN 6.75 11/15/39Energy
0.02%
2048
Cenovus Energy, Inc. 5.4% 06/15/2047
CVECN 5.4 06/15/47Energy
0.02%
2049
Cenovus Energy Inc. 3.75 2052-02-15
CVECN 3.75 02/15/52Energy
0.02%
2050
Centerpoint Energy Houston Electri 2.9 Jul 01, 2050
CNP 2.9 07/01/50 ADUtilities
0.02%
2051
Centerpoint Energy Houston Electri 3.35% Apr 01, 2051
CNP 3.35 04/01/51 AFUtilities
0.02%
2052
Cez As 5.63 04/03/2042
CEZCP 5.625 04/03/42Utilities
0.02%
2053
Charter Comm Opt Llc/Cap Regd 3.50000000
CHTR 3.5 03/01/42Communication Services
0.02%
2054
Charter Comm Opt/Opt Cap
CHTR 3.95 06/30/62Communication Services
0.02%
2055
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services
0.02%
2056
Chevron Usa Inc 2.343 08-12-2050
CVX 2.343 08/12/50Energy
0.02%
2057
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials
0.02%
2058
Church & Dwight Co Inc 5.000000% 06/15/2052
CHD 5 06/15/52Consumer Staples
0.02%
2059
Cisco Systems Inc 5.5% Feb 24, 2055
CSCO 5.5 02/24/55Information Technology
0.02%
2060
Citigroup Inc
C 5.875 01/30/42Financials
0.02%
2061
Citigroup Inc,4.281,2048-04-24
C V4.281 04/24/48Financials
0.02%
2062
Citigroup Inc
C V2.904 11/03/42Financials
0.02%
2063
Coca Cola Co/The Sr Unsecured 03/50 4.2
KO 4.2 03/25/50Consumer Staples
0.02%
2064
Coca-Cola Co 2.88% May 05, 2041
KO 2.875 05/05/41Consumer Staples
0.02%
2065
Coca-cola Femsa Sab De Cv
KOF 5.25 11/26/43Consumer Staples
0.02%
2066
Colgate-Palmolive Co 4 2045-08-15
CL 4 08/15/45 MTNConsumer Staples
0.02%
2067
Colonial Pipeline Co Sr Unsecured 144a 04/48 4.25
COLPLN 4.25 04/15/48Energy
0.02%
2068
Columbia Pipelines Operating Co Llc 6.714% 08/15/2063 144A
CPGX 6.714 08/15/63 Energy
0.02%
2069
Columbia Pipelines Opco Regd 144A P/P 6.49700000
CPGX 6.497 08/15/43 Energy
0.02%
2070
Columbia Pipelines Operating Compa 144A 5.96% Feb 15, 2055
CPGX 5.962 02/15/55 Energy
0.02%
2071
Comcast Corp.
CMCSA 6.4 03/01/40Communication Services
0.02%
2072
Comcast Corp 4.75 03/01/2044
CMCSA 4.75 03/01/44Communication Services
0.02%
2073
Comcast Corp
CMCSA 4.6 08/15/45Communication Services
0.02%
2074
Comcast Corp. 4.049 11/01/2052
CMCSA 4.049 11/01/52Communication Services
0.02%
2075
Comcast Corporation 2.65 Aug 15, 2062
CMCSA 2.65 08/15/62Communication Services
0.02%
2076
Comision Federal De Electricidad
CFELEC 5.75 02/14/42Utilities
0.02%
2077
Comision Federal De Electricidad 144A 6.13% Jun 16, 2045
CFELEC 6.125 06/16/4Utilities
0.02%
2078
Comision Federal De Electricidad 144A 6.264000% 02/15/2052
CFELEC 6.264 02/15/5Utilities
0.02%
2079
Commonspirit Health
CATMED 4.187 10/01/4Health Care
0.02%
2080
Commonwealth Bank of Australia
CBAAU 4.316 01/10/48Financials
0.02%
2081
Commonwealth Edison Co
EXC 6.45 01/15/38Utilities
0.02%
2082
Commonwealth Edison Co.
EXC 3.65 06/15/46Utilities
0.02%
2083
Commonwealth Edison Co.
EXC 3.75 08/15/47 12Utilities
0.02%
2084
Commonwealth Edison Company 4.0% 01-Mar-2048
EXC 4 03/01/48Utilities
0.02%
2085
Commonwealth Edison Co
EXC 4 03/01/49Utilities
0.02%
2086
Commonwealth Edison Co 1st Mtg Bd Ser 129 3.0 2050-03-01
EXC 3 03/01/50Utilities
0.02%
2087
Commonwealth Edison Co Regd Ser 131 2.75000000
EXC 2.75 09/01/51 13Utilities
0.02%
2088
Commonwealth Edison Company 3.85% Mar 15, 2052
EXC 3.85 03/15/52 13Utilities
0.02%
2089
Commonwealth Edi 5.3% 02/01/53
EXC 5.3 02/01/53Utilities
0.02%
2090
Commonwealth Edison Co 5.65 2054-06-01
EXC 5.65 06/01/54Utilities
0.02%
2091
Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.02%
2092
Connecticut Light & Power Co.
ES 4 04/01/48Utilities
0.02%
2093
Connecticut Light And Power Co/The
ES 5.25 01/15/53Utilities
0.02%
2094
Conocophillips 4.88 10/01/2047
COP 4.875 10/01/47Energy
0.02%
2095
Conocophillips Company Company Guar 11/44 4.3
COP 4.3 11/15/44Energy
0.02%
2096
Conocophillips Company 5.95 03/15/2046
COP 5.95 03/15/46Energy
0.02%
2097
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy
0.02%
2098
Conocophillips Co 3.76 03/15/2042
COP 3.758 03/15/42Energy
0.02%
2099
Consolidated Edison Co. of New York Inc.
ED 6.3 08/15/37 07-AUtilities
0.02%
2100
Consolidated Edison Co of New York Inc
ED 5.5 12/01/39 09-CUtilities
0.02%
2101
Corporate Bonds
ED 4.2 03/15/42 12-AUtilities
0.02%
2102
Consolidated Edison Co of New York Inc
ED 3.95 03/01/43Utilities
0.02%
2103
Consolidated Edison Co. of New York Inc.
ED 4.45 03/15/44Utilities
0.02%
2104
Consolidated Edison, Inc. 4.5 12/01/2045
ED 4.5 12/01/45Utilities
0.02%
2105
Consolidated Edison Co. of New York Inc.
ED 3.85 06/15/46Utilities
0.02%
2106
Consolidated Edison Co. of New York, Inc.
ED 4.5 05/15/58Utilities
0.02%
2107
Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048
ED 4.65 12/01/48 EUtilities
0.02%
2108
Consolidated Edison Company of New York, Inc.
ED 4.125 05/15/49 AUtilities
0.02%
2109
Consolidated Edison Co of New York Inc
ED 3.7 11/15/59Utilities
0.02%
2110
Consolidated Edison Company Of Ny
ED 3 12/01/60 CUtilities
0.02%
2111
Consolidated Edison Company Of New 3.6% Jun 15, 2061
ED 3.6 06/15/61Utilities
0.02%
2112
Consorcio Transmantaro Sa
TRANSM 5.2 04/11/38 Utilities
0.02%
2113
Constellation Brands Inc.
STZ 4.1 02/15/48Consumer Staples
0.02%
2114
Constellation Brands, Inc.
STZ 5.25 11/15/48Consumer Staples
0.02%
2115
Consumers Energy Company
CMS 4.35 04/15/49Utilities
0.02%
2116
Consumers Energy Co.
CMS 3.1 08/15/50Utilities
0.02%
2117
Continental Resources Inc/ok
CLR 4.9 06/01/44Energy
0.02%
2118
Microsoft Corp.
MSFT 4 02/12/55Information Technology
0.02%
2119
Microsoft Corp
MSFT 3.95 08/08/56Information Technology
0.02%
2120
Microsoft Corp 4.25 02/06/2047
MSFT 4.25 02/06/47Information Technology
0.02%
2121
Microsoft Corp
MSFT 4.5 02/06/57Information Technology
0.02%
2122
Microsoft Corporation 4.5% Jun 15, 2047
MSFT 4.5 06/15/47Information Technology
0.02%
2123
Microsoft Corporation 2.5% 09/15/2050
MSFT 2.5 09/15/50Information Technology
0.02%
2124
Midamerican Energy Co
BRKHEC 4.25 05/01/46Utilities
0.02%
2125
Midamerican Energy Co.
BRKHEC 3.65 08/01/48Utilities
0.02%
2126
Midamerican Energy Co
BRKHEC 3.15 04/15/50Utilities
0.02%
2127
Midamerican Energy Co Regd 5.30000000
BRKHEC 5.3 02/01/55Utilities
0.02%
2128
Midamerican Energy Co 1St Mortgage 11/56 5.5
Other
0.02%
2129
Berkshire Hathaway Energ 5.95 05/15/2037
BRKHEC 5.95 05/15/37Utilities
0.02%
2130
Berkshire Hathaway Energy Co
BRKHEC 5.15 11/15/43Utilities
0.02%
2131
Minejesa Capital Bv 5.63 2037-08-10
MINCAP 5.625 08/10/3Financials
0.02%
2132
Minera Mexico Sa De Cv
SCCOMX 4.5 01/26/50 Materials
0.02%
2133
Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21
Other
0.02%
2134
Mitsubishi Ufj Financial Group Inc. 0%
Other
0.02%
2135
Mondelez International Inc 2.63% Sep 04, 2050
MDLZ 2.625 09/04/50Consumer Staples
0.02%
2136
Monongahela Power Company
FE 5.4 12/15/43 144AUtilities
0.02%
2137
Moody's Corp.
MCO 5.25 07/15/44Industrials
0.02%
2138
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials
0.02%
2139
Motiva Enterprises Llc
MTVD 6.85 01/15/40 1Energy
0.02%
2140
Ngpl Pipeco Llc 7.768 12/15/2037
NGPLCO 7.768 12/15/3Energy
0.02%
2141
Nxp Bv 3.13 02/15/2042
NXPI 3.125 02/15/42Information Technology
0.02%
2142
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25
NXPI 3.25 05/11/41Information Technology
0.02%
2143
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials
0.02%
2144
National Retail Properties, 3.5% 15Apr2051, USD
NNNReal Estate
0.02%
2145
Nationwide Financial Services Inc
NATMUT 6.75 05/15/37Financials
0.02%
2146
Nationwide Mutual Insurance Co.
NATMUT 4.95 04/22/44Financials
0.02%
2147
Nationwide Mut Ins Co Surplus Nt 144a 4.35 2050-04-30
NATMUT 4.35 04/30/50Financials
0.02%
2148
Nbcuniversal Media Llc
CMCSA 4.45 01/15/43Communication Services
0.02%
2149
Nestle Capital Corp Regd 144A P/P 5.10000000
NESNVX 5.1 03/12/54 Consumer Staples
0.02%
2150
Nestle Holdings Inc. 144A 2.5% Sep 14, 2041
NESNVX 2.5 09/14/41 Financials
0.02%
2151
Netflix Inc Corporate Bonds 5.4 2054-08-15
NFLX 5.4 08/15/54Communication Services
0.02%
2152
Nevada Power Co Regd 6.00000000
BRKHEC 6 03/15/54Utilities
0.02%
2153
New York Life Insurance Co 4.45 05/15/2069
NYLIFE 4.45 05/15/69Financials
0.02%
2154
Newmont Goldcorp
NEM 4.875 03/15/42Materials
0.02%
2155
Newmont Goldcorp Corp.
NEM 5.45 06/09/44Materials
0.02%
2156
Nextera Energy Capital Holdings Inc. 3.00 01/15/2052
NEE 3 01/15/52Utilities
0.02%
2157
Niagara Mohawk Power Corp
NGGLN 3.025 06/27/50Utilities
0.02%
2158
Niagara Mohawk Power Sr Unsecured 144A 01/54 5.664
NGGLN 5.664 01/17/54Utilities
0.02%
2159
Nike Inc 3.25 Mar 27, 2040
NKE 3.25 03/27/40Consumer Discretionary
0.02%
2160
Nisource Inc.
NI 5.95 06/15/41Utilities
0.02%
2161
Nisource Inc
NI 3.95 03/30/48Utilities
0.02%
2162
Nokia Oyj 6.63% 05/15/2039
NOKIA 6.625 05/15/39Information Technology
0.02%
2163
Norfolk Southern Corp
NSC 3.95 10/01/42Industrials
0.02%
2164
Norfolk Southern Corp
NSC 4.15 02/28/48Industrials
0.02%
2165
Norfolk Southern Corp.
NSC 4.1 05/15/49Industrials
0.02%
2166
Norfolk Southern Corporation 3.15% May 15, 2055
NSC 3.155 05/15/55Industrials
0.02%
2167
Norfolk Southern Corp Regd 4.55000000
NSC 4.55 06/01/53Industrials
0.02%
2168
Norfolk Southern Corp
NSC 5.95 03/15/64Industrials
0.02%
2169
Northern Natural Gas Co
BRKHEC 4.3 01/15/49 Utilities
0.02%
2170
Northern Natural Gas Co
BRKHEC 3.4 10/16/51 Utilities
0.02%
2171
Northern Natural Gas Company 5.625 2054-02-01
BRKHEC 5.625 02/01/5Utilities
0.02%
2172
Northern States Power Company 5.65% 06/15/2054
XEL 5.65 06/15/54Utilities
0.02%
2173
Noc 4.75 06/01/43
NOC 4.75 06/01/43Industrials
0.02%
2174
Northrop Grumman Corp 5.15% 5/1/2040
NOC 5.15 05/01/40Industrials
0.02%
2175
Northwell Healthcare Inc
NSHRLI 4.26 11/01/47Health Care
0.02%
2176
Northwestern Mutual Life Insurance Co/the
NWMLIC 3.625 09/30/5Financials
0.02%
2177
Northwestern Mutual Life Insurance 144A 3.45% Mar 30, 2051
NWMLIC 3.45 03/30/51Financials
0.02%
2178
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials
0.02%
2179
Novartis Capital Corp 4.7 2054-09-18
NOVNVX 4.7 09/18/54Health Care
0.02%
2180
Novartis Capital Corp Company Guar 11/45 5.2
Other
0.02%
2181
Novartis Capital Corp Company Guar 11/55 5.3
Other
0.02%
2182
NSTAR Electric Co, 4.55% 1jun2052, USD
ES 4.55 06/01/52Utilities
0.02%
2183
Nucor Cor 6.4% 12/01/37
NUE 6.4 12/01/37Materials
0.02%
2184
Nucor Corporation 3.85% Apr 01, 2052
NUE 3.85 04/01/52Materials
0.02%
2185
Nutrien Ltd 4.900000% 06/01/2043
NTRCN 4.9 06/01/43Materials
0.02%
2186
Nutrien Ltd
NTRCN 5.25 01/15/45Materials
0.02%
2187
Occidental Petroleum Corp. 6.200%, 03/15/2040
OXY 6.2 03/15/40Energy
0.02%
2188
Oglethorpe Power 4.5 04/01/2047
OGLETH 4.5 04/01/47Utilities
0.02%
2189
Ohio Power Co
AEP 4.15 04/01/48Utilities
0.02%
2190
Kimco Realty Corp.
KIM 4.45 09/01/47Real Estate
0.02%
2191
Kinder Morgan Energy Partners Lp
KMI 6.5 09/01/39Energy
0.02%
2192
Kinder Morgan Energy Partners Lp
KMI 6.55 09/15/40Energy
0.02%
2193
Kinder Morgan Energy Partners Lp
KMI 5.625 09/01/41Energy
0.02%
2194
Kinder Morgan Energy Partners Lp
KMI 5 08/15/42Energy
0.02%
2195
Kinder Morgan Energy Partners Lp
KMI 5 03/01/43Energy
0.02%
2196
Kinder Morgan Inc 3.25 Aug 01, 2050
KMI 3.25 08/01/50Energy
0.02%
2197
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy
0.02%
2198
Koninklijke Philips Nv
PHIANA 5 03/15/42Information Technology
0.02%
2199
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.02%
2200
Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01
KHC 5.5 06/01/50Consumer Staples
0.02%
2201
Kroger Co.
KR 6.9 04/15/38Consumer Staples
0.02%
2202
Kroger Co/the
KR 4.45 02/01/47Consumer Staples
0.02%
2203
Lsega Financing Plc
LSELN 3.2 04/06/41 1Financials
0.02%
2204
L3Harris Technologies Inc 5.6 07/31/2053
LHX 5.6 07/31/53Industrials
0.02%
2205
L3Harris Tech In 5.5% 08/15/54
LHX 5.5 08/15/54Industrials
0.02%
2206
Lyb International Finance Iii Llc 3.38% Oct 01, 2040
LYB 3.375 10/01/40Financials
0.02%
2207
Lyb Int Finance Iii 3.8 10/01/2060
LYB 3.8 10/01/60Financials
0.02%
2208
Lam Research Corp.
LRCX 4.875 03/15/49Information Technology
0.02%
2209
Lear Corp
LEA 5.25 05/15/49Consumer Discretionary
0.02%
2210
Legg Mason Inc
LM 5.625 01/15/44Financials
0.02%
2211
Liberty Mutual Group Inc
LIBMUT 6.5 05/01/42 Financials
0.02%
2212
Eli Lilly, 5.55% 15mar2037
LLY 5.55 03/15/37Health Care
0.02%
2213
Eli Lilly & Co
LLY 3.95 03/15/49Health Care
0.02%
2214
Eli Lilly & Co 4.15% 03/15/59
LLY 4.15 03/15/59Health Care
0.02%
2215
Eli Lilly And Company 2.25 May 15, 2050
LLY 2.25 05/15/50Health Care
0.02%
2216
Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7
Other
0.02%
2217
Lincoln National Corp. 6.30% 09 Oct 2037
LNC 6.3 10/09/37Financials
0.02%
2218
Lloyds Banking Group Plc
LLOYDS 5.3 12/01/45Financials
0.02%
2219
Lockheed Martin Corporation
LMT 6.15 09/01/36 BIndustrials
0.02%
2220
Lockheed Martin Corp 5.2 2064-02-15
LMT 5.2 02/15/64Industrials
0.02%
2221
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.02%
2222
Lowe'S Cos Inc 5.75 07/01/2053
LOW 5.75 07/01/53Consumer Discretionary
0.02%
2223
Mplx Lp
MPLX 4.9 04/15/58Energy
0.02%
2224
Mplx Lp 6.1% Apr 01, 2056 6.1 2056-04-01
Other
0.02%
2225
Maple Parent Holdings Corp 144A 6.63% Mar 26, 2056
Other
0.02%
2226
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.02%
2227
Marathon Petroleum Corp
MPC 4.5 04/01/48Energy
0.02%
2228
Markel Corp.
MKL 5 04/05/46Financials
0.02%
2229
Markel Corp
MKL 5 05/20/49Financials
0.02%
2230
Markel Group Inc 6% 05/16/2054
MKL 6 05/16/54Financials
0.02%
2231
Mars Inc
MARS 3.95 04/01/49 1Consumer Staples
0.02%
2232
Mars Inc
MARS 4.2 04/01/59 14Consumer Staples
0.02%
2233
Marsh & Mclennan Cos Inc 2.9 12/15/2051
MMC 2.9 12/15/51Financials
0.02%
2234
Marsh And Mclennan Companies Inc. 6.25 11/01/2052
MMC 6.25 11/01/52Financials
0.02%
2235
Marsh & Mclennan 5.45 03/15/2053
MMC 5.45 03/15/53Financials
0.02%
2236
Marsh & Mclennan Cos Inc 5.35%, Due 11/15/2044
MMC 5.35 11/15/44Financials
0.02%
2237
Martin Marietta Materials Inc
MLM 4.25 12/15/47Materials
0.02%
2238
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials
0.02%
2239
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials
0.02%
2240
Massachusetts Electric Co.
NGGLN 5.9 11/15/39 1Utilities
0.02%
2241
Massachusetts Institute of Technology Go
MASSIN 5.6 07/01/11Consumer Discretionary
0.02%
2242
Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055
MASSIN 5.618 06/01/5Consumer Discretionary
0.02%
2243
Massachusetts Mutual Life Insurance Company 3.729 2070-10-15
MASSMU 3.729 10/15/7Financials
0.02%
2244
Massachusetts Mutual Life Insuranc 144A 5.956/01/2056
Other
0.02%
2245
Mastercard Inc.
MA 3.65 06/01/49Financials
0.02%
2246
Mcdonalds Corporation Mtn 4.2 Apr 01, 2050
MCD 4.2 04/01/50 MTNConsumer Discretionary
0.02%
2247
Mcdonald'S Corp 5.45 08/14/2053
MCD 5.45 08/14/53Consumer Discretionary
0.02%
2248
Medtronic Inc 4 04/01/2043
MDT 4 04/01/43Health Care
0.02%
2249
Merck & Co Inc 2.45 Jun 24, 2050
MRK 2.45 06/24/50Health Care
0.02%
2250
Merck & Co Inc 4.9 05/17/2044
MRK 4.9 05/17/44Health Care
0.02%
2251
Merck & Co Inc 5.755/22/2046
Other
0.02%
2252
Metlife Capital Trust Iv
MET 7.875 12/15/37Financials
0.02%
2253
Metlife Inc 10.75 08/01/2039
MET 10.75 08/01/39Financials
0.02%
2254
Metlife, Inc. 4.125% 08/13/2042
MET 4.125 08/13/42Financials
0.02%
2255
Metlife Inc
MET 4.721 12/15/44Financials
0.02%
2256
Metlife Inc 5% 15Jul2052
MET 5 07/15/52Financials
0.02%
2257
Mexico City Airport Trust Sr Secured 144a 10/46 5.5
MEXCAT 5.5 10/31/46 Industrials
0.02%
2258
Microsoft Corp.
MSFT 4.5 10/01/40Information Technology
0.02%
2259
Microsoft Corp Sr Unsecured 02/41 5.3
MSFT 5.3 02/08/41Information Technology
0.02%
2260
Abb Finance Usa Inc
ABBNVX 4.375 05/08/4Financials
0.02%
2261
Aflac Inc
AFL 4 10/15/46Financials
0.02%
2262
Aep Texas Inc.
AEP 3.8 10/01/47Utilities
0.02%
2263
Aep Texas Inc 5.25% 05/15/52
AEP 5.25 05/15/52Utilities
0.02%
2264
Aep Texas, Inc. 5.85% 15-oct-2055
Other
0.02%
2265
Aep Transmission Co Llc
AEP 3.65 04/01/50 MUtilities
0.02%
2266
Aep Transmission Co Llc Regd Ser O 4.50000000
AEP 4.5 06/15/52 OUtilities
0.02%
2267
Aep Transmission 5.4 03/15/2053
AEP 5.4 03/15/53Utilities
0.02%
2268
Southern Co. Gas Capital Corp.
SO 4.4 06/01/43Utilities
0.02%
2269
Aia Group Ltd Mtn 4.875000% 03/11/2044
AIA 4.875 03/11/44 1Financials
0.02%
2270
Aia 4.5 03/16/46 144a
AIA 4.5 03/16/46 144Financials
0.02%
2271
Aon Global Ltd 4.6 2044-06-14
AON 4.6 06/14/44Financials
0.02%
2272
Aon Plc
AON 4.75 05/15/45Financials
0.02%
2273
At&t, Inc. 5.55% 08/15/2041
T 5.55 08/15/41Communication Services
0.02%
2274
At&t Inc 4.8% 06/15/2044
T 4.8 06/15/44Communication Services
0.02%
2275
At&t Inc
T 6 08/15/40Communication Services
0.02%
2276
At T Inc 6.375% 2041-03-01
T 6.375 03/01/41Communication Services
0.02%
2277
At&T Inc 5.15% 03/15/2042
T 5.15 03/15/42Communication Services
0.02%
2278
At&T Inc,5.7,2057-03-01
T 5.7 03/01/57Communication Services
0.02%
2279
At&t Inc
T 4.9 08/15/37Communication Services
0.02%
2280
At&t Inc
T 5.15 11/15/46 *Communication Services
0.02%
2281
At&T Inc 6.25% 03/29/41
T 6.25 03/29/41Communication Services
0.02%
2282
At&t Inc 3.1 Feb 01, 2043
T 3.1 02/01/43Communication Services
0.02%
2283
At&t Inc 3.3 Feb 01, 2052
T 3.3 02/01/52Communication Services
0.02%
2284
At&T Inc 3.5% Feb 01, 2061
T 3.5 02/01/61Communication Services
0.02%
2285
Abbott Laboratories 6.15% 11/30/2037
ABT 6.15 11/30/37Health Care
0.02%
2286
Abbott Laboratories
ABT 4.75 04/15/43Health Care
0.02%
2287
Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15
Other
0.02%
2288
Abbvie Inc 5.45 20380915
Other
0.02%
2289
Abbvie Inc 6 20560915
Other
0.02%
2290
Abbvie Inc 6.1 20660915
Other
0.02%
2291
Abu Dhabi National Energy Co Pjsc
TAQAUH 4 10/03/49 14Utilities
0.02%
2292
Abu Dhabi National Energy Company Mtn 144A 3.4% Apr 29, 2051
TAQAUH 3.4 04/29/51 Utilities
0.02%
2293
Abu Dhabi National Energy Co. PJSC 4.75% 2037-03-09
TAQAUH 4.75 03/09/37Utilities
0.02%
2294
Aeropuerto Internacional De Tocumen Sa 4 08/11/2041
AITOCU 4 08/11/41 14Industrials
0.02%
2295
Aetna Inc
AET 3.875 08/15/47Financials
0.02%
2296
Air Liquide Finance Sa
AIFP 3.5 09/27/46 14Financials
0.02%
2297
Air Products And Chemicals Inc 2.7% 15May2040
APD 2.7 05/15/40Materials
0.02%
2298
Air Prod & Chem
APD 2.8 05/15/50Materials
0.02%
2299
Airbus Se
AIRFP 3.95 04/10/47 Industrials
0.02%
2300
Alabama Power Co.
SO 6.125 05/15/38Utilities
0.02%
2301
Alabama Power Co
SO 6 03/01/39Utilities
0.02%
2302
Alabama Power Co
SO 3.75 03/01/45Utilities
0.02%
2303
Alabama Power Co.
SO 4.3 01/02/46Utilities
0.02%
2304
Alabama Power Co.
SO 4.3 07/15/48 AUtilities
0.02%
2305
Alabama Power Co
SO 3.45 10/01/49Utilities
0.02%
2306
Alabama Power Company 3.13% Jul 15, 2051
SO 3.125 07/15/51Utilities
0.02%
2307
Howmet Aerospace Inc 5.95 02-01-2037
HWM 5.95 02/01/37Industrials
0.02%
2308
Alcon Finance Corp
ALCSW 3.8 09/23/49 1Health Care
0.02%
2309
Alcon Finance C 5.75% 12/06/52
ALCSW 5.75 12/06/52 Financials
0.02%
2310
Alexandria Real Estate Equities Inc.
ARE 4.85 04/15/49Real Estate
0.02%
2311
Alexandria Real Estate Equities In 3.55% Mar 15, 2052
ARE 3.55 03/15/52Real Estate
0.02%
2312
Alexandria Real Estate Equities Inc 5.15 04/15/2053
ARE 5.15 04/15/53Real Estate
0.02%
2313
Alfa Sab De Cv
ALFAA 6.875 03/25/44Industrials
0.02%
2314
Alimentation Couche-tard Inc 144a 3.800000% 01/25/2050
ATDBCN 3.8 01/25/50 Consumer Staples
0.02%
2315
Alimentation Couche-Tard Inc 5.617% 02/12/2054 144A 0.05617 2054-02-12
ATDBCN 5.617 02/12/5Consumer Staples
0.02%
2316
Alleghany Corp. 4.9 09/15/2044
Y 4.9 09/15/44Financials
0.02%
2317
Allstate Corp.
ALL 4.5 06/15/43Financials
0.02%
2318
Altria Group Inc
MO 4.25 08/09/42Consumer Staples
0.02%
2319
Altria Group Inc
MO 4.5 05/02/43Consumer Staples
0.02%
2320
Ameren Illinois Co
AEE 4.3 07/01/44Utilities
0.02%
2321
Ameren Illinois Co. 4.15 03/15/2046
AEE 4.15 03/15/46Utilities
0.02%
2322
Ameren Illinois Co 4.5 03/15/2049
AEE 4.5 03/15/49Utilities
0.02%
2323
Ameren Illinois Co 5.55 07/01/2054
AEE 5.55 07/01/54Utilities
0.02%
2324
Ameren Illinois Company 5.63% Mar 01, 2055
AEE 5.625 03/01/55Utilities
0.02%
2325
American Financial Group Inc./oh
AFG 4.5 06/15/47Financials
0.02%
2326
American Homes 4 Rent Lp 4.300000% 04/15/2052
AMH 4.3 04/15/52Real Estate
0.02%
2327
American International Group, Inc. 4.5 07/16/2044
AIG 4.5 07/16/44Financials
0.02%
2328
American Tower C 3.7% 10/15/49
AMT 3.7 10/15/49Real Estate
0.02%
2329
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate
0.02%
2330
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate
0.02%
2331
American Water Capital Corp 4.3 2042-12-01
AWK 4.3 12/01/42Utilities
0.02%
2332
American Water Cap Corp 0.043 2045-09-01
AWK 4.3 09/01/45Utilities
0.02%
2333
American Water Capital Corp
AWK 3.75 09/01/47Utilities
0.02%
2334
American Water Capital Corp.
AWK 4.2 09/01/48Utilities
0.02%
2335
American Water Capital Corp 3.45 May 01, 2050
AWK 3.45 05/01/50Utilities
0.02%
2336
Cencora Inc 5.65% Feb 13, 2056 5.65 2056-02-13
Other
0.02%
2337
Amgen, Inc.6.375% 06/01/2037
AMGN 6.375 06/01/37Health Care
0.02%
2338
Amgen Inc
AMGN 5.75 03/15/40Health Care
0.02%
2339
Amgen Inc.
AMGN 4.95 10/01/41Health Care
0.02%
2340
Amgen Inc 5.65 2042-06-15
AMGN 5.65 06/15/42Health Care
0.02%
2341
Amgen Inc.
AMGN 5.15 11/15/41Health Care
0.02%
2342
Amgen Inc 5.5 02/19/2046 5.5 2046-02-19
Other
0.02%
2343
Amgen Inc 0.0565 02/19/2056
Other
0.02%
2344
Analog Devices Inc Regd 2.80000000
ADI 2.8 10/01/41Information Technology
0.02%
2345
Analog Devices Inc. 2.95 2051-10-01
ADI 2.95 10/01/51Information Technology
0.02%
2346
Analog Devices Inc 5.300000% 04/01/2054
ADI 5.3 04/01/54Information Technology
0.02%
2347
Anglo American Capital Plc
AALLN 4.75 03/16/52 Materials
0.02%
2348
Anglo American Capital Plc 6% 04/05/2054
AALLN 6 04/05/54 144Materials
0.02%
2349
Anheuser-busch Inbev Worldwide Inc 4.5% 06/01/2050
ABIBB 4.5 06/01/50Consumer Staples
0.02%
2350
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials
0.02%
2351
Anthem Inc 3.13 May 15, 2050
ELV 3.125 05/15/50Financials
0.02%
2352
Elevance Health Inc 5.85% Nov 01, 2064
ELV 5.85 11/01/64Financials
0.02%
2353
Aon Corp.
AON 6.25 09/30/40Financials
0.02%
2354
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials
0.02%
2355
Appalachian Power Co.
AEP 7 04/01/38Utilities
0.02%
2356
Apple Inc 4.45% 05/06/2044
AAPL 4.45 05/06/44Information Technology
0.02%
2357
Apple, Inc.
AAPL 3.75 09/12/47Information Technology
0.02%
2358
Applied Materials Inc. 5.85 2041-06-15
AMAT 5.85 06/15/41Information Technology
0.02%
2359
Applied Materials Inc 2.75% Jun 01, 2050
AMAT 2.75 06/01/50Information Technology
0.02%
2360
Mtna 6.75 03/01/41
MTNA 6.75 03/01/41Materials
0.02%
2361
Archer-Da 4.535% 03/26/42
ADM 4.535 03/26/42Consumer Staples
0.02%
2362
Arizona Public Service Company 3.35% May 15, 2050
PNW 3.35 05/15/50Utilities
0.02%
2363
Arizona Public Service 5.9 8/15/2055
PNW 5.9 08/15/55Utilities
0.02%
2364
Arthur J Gallagher & Co 5.75 03/02/2053
AJG 5.75 03/02/53Financials
0.02%
2365
Arthur J Gallagher & Company 6.75 02-15-2054
AJG 6.75 02/15/54Financials
0.02%
2366
Arthur J Gallagher + Co Sr Unsecured 07/54 5.75
AJG 5.75 07/15/54Financials
0.02%
2367
Astrazeneca Plc
AZN 4 09/18/42Health Care
0.02%
2368
Astrazeneca Plc 4.38 08/17/2048
AZN 4.375 08/17/48Health Care
0.02%
2369
Astrazeneca Plc 3% May 28, 2051
AZN 3 05/28/51Health Care
0.02%
2370
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials
0.02%
2371
Atmos Energy Corp
ATO 4.15 01/15/43Utilities
0.02%
2372
Atmos Energy Corp
ATO 4.125 10/15/44Utilities
0.02%
2373
Atmos Energy Corp.
ATO 4.125 03/15/49Utilities
0.02%
2374
Atmos Energy Corp.
ATO 3.375 09/15/49Utilities
0.02%
2375
Atmos Energy Corporation 6.2 11-15-2053
ATO 6.2 11/15/53Utilities
0.02%
2376
Atmos Energy Corporation 5% Dec 15, 2054
ATO 5 12/15/54Utilities
0.02%
2377
Atmos Energy Corporation 5.45% Jan 15, 2056
Other
0.02%
2378
Bae Systems Plc 144A Life Sr Unsec 5.5% 03-26-54
BALN 5.5 03/26/54 14Industrials
0.02%
2379
Bae Systems Holdings Inc
BALN 4.75 10/07/44 1Industrials
0.02%
2380
Bat Capit 3.734% 09/25/40
BATSLN 3.734 09/25/4Financials
0.02%
2381
Bat Capital Corp Company Guar 08/55 6.25
BATSLN 6.25 08/15/55Financials
0.02%
2382
Bhp Billiton Finance Usa Ltd 5.5 2053-09-08
BHP 5.5 09/08/53Materials
0.02%
2383
Baltimore Gas & Electric Co.
EXC 3.5 08/15/46Utilities
0.02%
2384
Baltimore Gas & Electric Co.
EXC 3.75 08/15/47 *Utilities
0.02%
2385
Baltimore Gas And Electric Co. 0.032% 2049/09/15
EXC 3.2 09/15/49Utilities
0.02%
2386
Baltimore Gas & Electric 2.9 2050-06-15
EXC 2.9 06/15/50Utilities
0.02%
2387
Baltimore Gas and Electric Co
EXC 4.55 06/01/52Utilities
0.02%
2388
Baltimore Gas And Electric Co. 5.4 06/01/2053
EXC 5.4 06/01/53Utilities
0.02%
2389
Baltimore Gas And Electric Co Sr Unsecured 06/54 5.65,5.65 06/01/2054
EXC 5.65 06/01/54 .Utilities
0.02%
2390
Baltimore Gas And Electric Co 6.056/01/2056
Other
0.02%
2391
Shell Finance Us Inc 4.38% 11May2045
RDSALN 4.375 05/11/4Energy
0.01%
2392
Shell Finance Us Inc 4.55% 12Aug2043
RDSALN 4.55 08/12/43Energy
0.01%
2393
Nevada Power Co
BRKHEC 6.75 07/01/37Utilities
0.01%
2394
Allina Health System 3.887 04/15/2049
ALLINA 3.887 04/15/4Health Care
0.01%
2395
Allstate Corp/the
ALL 3.85 08/10/49Financials
0.01%
2396
Altria Group, Inc.
MO 6.2 02/14/59Consumer Staples
0.01%
2397
Union Electric Co.
AEE 5.3 08/01/37Utilities
0.01%
2398
Ameren Illinois Co
AEE 4.8 12/15/43Utilities
0.01%
2399
Ameren Illinois Co.
AEE 3.7 12/01/47Utilities
0.01%
2400
Ameren Illinois 2.9 6/15/2051
AEE 2.9 06/15/51Utilities
0.01%
2401
Ameren Illinois 5.9% 12/01/52
AEE 5.9 12/01/52Utilities
0.01%
2402
America Movil Sab De Cv
AMXLMM 6.125 11/15/3Communication Services
0.01%
2403
American Elec Pwr Co Inc Sr Nt Ser L 3.25 2050-03-01
AEP 3.25 03/01/50Utilities
0.01%
2404
American Express Co., 4.05%, Due 12/03/2042
AXP 4.05 12/03/42Financials
0.01%
2405
American Homes 4 Rent Lp 3.38% Jul 15, 2051
AMH 3.375 07/15/51Real Estate
0.01%
2406
American International Group Inc.
AIG 4.8 07/10/45Financials
0.01%
2407
Corporate Bonds
FE 5 09/01/44 144AUtilities
0.01%
2408
American University
AMUNIV 3.672 04/01/4Consumer Discretionary
0.01%
2409
American Water Capital Corp.
AWK 4 12/01/46Utilities
0.01%
2410
American Water Capital Corp.
AWK 4.15 06/01/49Utilities
0.01%
2411
American Water Capital Corp 3.25% Jun 01, 2051
AWK 3.25 06/01/51Utilities
0.01%
2412
Amerisourcebergen Corp.
COR 4.25 03/01/45Health Care
0.01%
2413
Cencora Inc 4.3% 12/15/2047
COR 4.3 12/15/47Health Care
0.01%
2414
Amfam Holdings Inc
AMFAHI 3.833 03/11/5Financials
0.01%
2415
Amgen Inc. 6.9% 6.9 06/01/2038
AMGN 6.9 06/01/38Health Care
0.01%
2416
Amgen Inc 6.4 2039-02-01
AMGN 6.4 02/01/39Health Care
0.01%
2417
Amgen Inc. 2.8 2041-08-15
AMGN 2.8 08/15/41Health Care
0.01%
2418
Amgen Inc 3% Jan 15, 2052
AMGN 3 01/15/52Health Care
0.01%
2419
Analog Devices Inc 5.3 12/15/2045
ADI 5.3 12/15/45Information Technology
0.01%
2420
Anheuser Busch Inbev Wor Company Guar 07/42 3.75
ABIBB 3.75 07/15/42Consumer Staples
0.01%
2421
Anheuser-Busch I 4.6 04/15/48
ABIBB 4.6 04/15/48Consumer Staples
0.01%
2422
Anheuser-busch Inbev Worldwide Gtd Nt 4.6 2060-06-01
ABIBB 4.6 06/01/60Consumer Staples
0.01%
2423
Anheuser-Busch Inbev Fice Inc. 0.04% 2043/01/17
ABIBB 4 01/17/43Consumer Staples
0.01%
2424
Elevance Health Inc 5.7 09/15/2055
Other
0.01%
2425
Aon Corp / Aon Global Holdings Plc
AON 2.9 08/23/51Financials
0.01%
2426
Apache Corp 5.25% 02/01/2042
APA 5.25 02/01/42Energy
0.01%
2427
Apa Co Wi 6.% 01/15/37 6 2037-01-15
Other
0.01%
2428
Apa Corp (Us) 5.1% Sep 01, 2040
Other
0.01%
2429
Apa Corp (Us) 5.35% Jul 01, 2049
Other
0.01%
2430
Apollo Management Holdings Lp
APO 5 03/15/48 144AFinancials
0.01%
2431
Appalachian Power Co
AEP 6.7 08/15/37 PUtilities
0.01%
2432
Appalachian Power Co.
AEP 4.4 05/15/44Utilities
0.01%
2433
Appalachian Power Co
AEP 4.45 06/01/45Utilities
0.01%
2434
Appalachian Power Co
AEP 4.5 03/01/49 YUtilities
0.01%
2435
Appalachian Power Co 3.7 May 01, 2050
AEP 3.7 05/01/50 ZUtilities
0.01%
2436
Applovin Corp Regd 5.95000000
APP 5.95 12/01/54Information Technology
0.01%
2437
Aqua America Inc
WTRG 4.276 05/01/49Utilities
0.01%
2438
Arcelormittal S 6.35% 06/17/54
MTNA 6.35 06/17/54Materials
0.01%
2439
Archer-Daniels-Midland Co
ADM 2.7 09/15/51Consumer Staples
0.01%
2440
Archer-daniels-midland Co
ADM 5.765 03/01/41Consumer Staples
0.01%
2441
Archer Daniels Midland C Sr Unsecured 04/43 4.016
ADMConsumer Staples
0.01%
2442
Archer Daniels Midland Co 3.75% Sep 15, 2047
ADM 3.75 09/15/47Consumer Staples
0.01%
2443
Archer-daniels-midland Co.
ADM 4.5 03/15/49Consumer Staples
0.01%
2444
Ares Finance Co. Iv Llc 3.6502/01/2052
ARES 3.65 02/01/52 1Financials
0.01%
2445
Arizona Public Service Co.
PNW 5.05 09/01/41Utilities
0.01%
2446
Arizona Public Service Co.
PNW 4.5 04/01/42Utilities
0.01%
2447
Arizona Public Service Co.
PNW 4.7 01/15/44Utilities
0.01%
2448
Arizona Public Service Co 4.35 11-15-2045
PNW 4.35 11/15/45Utilities
0.01%
2449
Arizona Public Service Co.
PNW 3.75 05/15/46Utilities
0.01%
2450
Arizona Public Service Co.
PNW 4.2 08/15/48Utilities
0.01%
2451
Arizona Public Service Co
PNW 3.5 12/01/49Utilities
0.01%
2452
Arizona Public Service Company 2.65% Sep 15, 2050
PNW 2.65 09/15/50Utilities
0.01%
2453
Arthur J Gallagher & Co 3.050000% 03/09/2052
AJG 3.05 03/09/52Financials
0.01%
2454
Ascension Health 4.847 11/15/2053
ASCHEA 4.847 11/15/5Health Care
0.01%
2455
Ascension Health
ASCHEA 3.106 11/15/3Health Care
0.01%
2456
Assured Guaranty Us Holdings Inc Ago 3.6 09/15/51
AGO 3.6 09/15/51Financials
0.01%
2457
Astrazeneca Plc 2.13 Aug 06, 2050
AZN 2.125 08/06/50Health Care
0.01%
2458
Atmos Energy Corp 4.3 10/01/2048
ATO 4.3 10/01/48Utilities
0.01%
2459
Atmos Energy Corp 2.85 02/15/2052
ATO 2.85 02/15/52Utilities
0.01%
2460
Atmos Energy Co 5.75% 10/15/52
ATO 5.75 10/15/52Utilities
0.01%
2461
Avalonbay Communities Inc.
AVB 3.9 10/15/46 MTNReal Estate
0.01%
2462
Avalonbay Communities Inc.
AVB 4.15 07/01/47 MTReal Estate
0.01%
2463
Avalonbay Communities Inc.
AVB 4.35 04/15/48 MTReal Estate
0.01%
2464
Avista Corp.
AVA 4.35 06/01/48Utilities
0.01%
2465
Avista Corporation 4% Apr 01, 2052
AVA 4 04/01/52Utilities
0.01%
2466
Axis Specialty Finance Plc
AXS 5.15 04/01/45Financials
0.01%
2467
Bae Systems Plc
BALN 5.8 10/11/41 14Industrials
0.01%
2468
Bat Capital Corp 3.98% Sep 25, 2050
BATSLN 3.984 09/25/5Financials
0.01%
2469
Bat Capital Corp Regd 5.65000000
BATSLN 5.65 03/16/52Financials
0.01%
2470
Bacardi Ltd. 5.9 2043/06/15
BACARD 5.9 06/15/43 Consumer Staples
0.01%
2471
Baltimore Gas & Electric Co.
EXC 6.35 10/01/36Utilities
0.01%
2472
Baltimore Gas & Electric Co.
EXC 4.25 09/15/48Utilities
0.01%
2473
Afl 6.45 08/15/40
AFL 6.45 08/15/40Financials
0.01%
2474
Aflac Inc.
AFL 4.75 01/15/49Financials
0.01%
2475
Aep Texas Inc Sr Unsecured 05/49 4.15
AEP 4.15 05/01/49 GUtilities
0.01%
2476
Aep Texas Inc 3.45 01/15/2050
AEP 3.45 01/15/50 HUtilities
0.01%
2477
AEP Texas Inc 3.45 05/15/2051
AEP 3.45 05/15/51Utilities
0.01%
2478
Aep Transmission Co. Llc
AEP 4 12/01/46Utilities
0.01%
2479
Aep Transmission Co. Llc
AEP 3.75 12/01/47Utilities
0.01%
2480
Aep Transmission Co. Llc
AEP 4.25 09/15/48Utilities
0.01%
2481
Aep Transmission Co. Llc
AEP 3.8 06/15/49Utilities
0.01%
2482
Aep Transmission Co. Llc
AEP 3.15 09/15/49Utilities
0.01%
2483
Aep Transmission Co Llc Sr Unsecured 08/51 2.75
AEP 2.75 08/15/51 NUtilities
0.01%
2484
Ahs Hospital Corp
AHSCRP 5.024 07/01/4Health Care
0.01%
2485
Aon Plc
AON 4.25 12/12/42Financials
0.01%
2486
Aon Plc
AON 4.45 05/24/43Financials
0.01%
2487
Apa Infrastructure Ltd 144A 5.75% Sep 16, 2044
APAAU 5.75 09/16/44 Utilities
0.01%
2488
At&t Inc.6.55% 02-15-2039
T 6.55 02/15/39Communication Services
0.01%
2489
At+T Inc Sr Unsecured 07/45 4.85
T 4.85 07/15/45Communication Services
0.01%
2490
Abbott Laboratories 6% 04/01/2039
ABT 6 04/01/39Health Care
0.01%
2491
Aby Transmision Sur Sa Sr Secured 144a 04/43 6.875
ABENGO 6.875 04/30/4Utilities
0.01%
2492
Adsez 5 08/02/41 144A
ADSEZ 5 08/02/41 144Industrials
0.01%
2493
Advocate Health & Hospitals Corp.
ADVHEA 4.272 08/15/4Health Care
0.01%
2494
Advocate Health & Hospitals Corp
ADVHEA 3.387 10/15/4Health Care
0.01%
2495
Advanced Micro 4.393 6/52
AMD 4.393 06/01/52Information Technology
0.01%
2496
Aetna Inc
AET 4.5 05/15/42Financials
0.01%
2497
Aetna Inc
AET 4.75 03/15/44Financials
0.01%
2498
Alabama Power Co.
SO 5.5 03/15/41Utilities
0.01%
2499
Alabama Power Co.
SO 5.2 06/01/41 11-CUtilities
0.01%
2500
Alabama Power Co.
SO 4.1 01/15/42Utilities
0.01%
2501
Alabama Power Co.
SO 3.85 12/01/42Utilities
0.01%
2502
Alabama Power Co 4.15 08/15/2044
SO 4.15 08/15/44Utilities
0.01%
2503
Alabama Power Co
SO 3.7 12/01/47 BUtilities
0.01%
2504
Alabama Power Co Regd 3.00000000
SO 3 03/15/52Utilities
0.01%
2505
Alexandria Real Estate Equities Inc
ARE 4 02/01/50Real Estate
0.01%
2506
Alibaba Group Holding Ltd 5.63% Nov 26, 2054
Other
0.01%
2507
Alimentation Couche-Tard Inc 144A 3.44% May 13, 2041
ATDBCN 3.439 05/13/4Consumer Staples
0.01%
2508
Alimentation Couche-Tard Inc 144A 3.63% May 13, 2051
ATDBCN 3.625 05/13/5Consumer Staples
0.01%
2509
Alleghany Corp 2051-08-15
Y 3.25 08/15/51Financials
0.01%
2510
Allina 4.805 11/15/45
ALLINA 4.805 11/15/4Health Care
0.01%
2511
Kimco Realty Op Llc 4.25 04/01/2045
KIM 4.25 04/01/45Real Estate
0.01%
2512
Kimco Realty Op Llc Company Guar 12/46 4.125
KIM 4.125 12/01/46Real Estate
0.01%
2513
Kimco Realty Corp
KIM 3.7 10/01/49Real Estate
0.01%
2514
Kinder Morgan Energy Partners Lp
KMI 6.5 02/01/37Energy
0.01%
2515
Kinder Morgan Energy Partners Lp
KMI 5.4 09/01/44Energy
0.01%
2516
Kinross Gold Corp
KCN 6.875 09/01/41Materials
0.01%
2517
Kroger Co.
KR 5.4 07/15/40Consumer Staples
0.01%
2518
Kroger Co.
KR 5 04/15/42Consumer Staples
0.01%
2519
Kroger Co.
KR 5.15 08/01/43Consumer Staples
0.01%
2520
Kroger Co.
KR 3.875 10/15/46Consumer Staples
0.01%
2521
Kroger Co/the
KR 4.65 01/15/48Consumer Staples
0.01%
2522
Kyndryl Holdings Inc 4.1 10/15/2041
KD 4.1 10/15/41Information Technology
0.01%
2523
Lbj Infrastructure Group Llc
CINCON 3.797 12/31/5Industrials
0.01%
2524
Spire Inc 2044-08-15, 4.7%
SR 4.7 08/15/44Utilities
0.01%
2525
Lam Research Corp 3.125 06/15/2060
LRCXInformation Technology
0.01%
2526
Lear Corporation 3.55% Jan 15, 2052
LEA 3.55 01/15/52Consumer Discretionary
0.01%
2527
Leggett & Platt Inc 3.5% Nov 15, 2051
LEG 3.5 11/15/51Consumer Discretionary
0.01%
2528
Jefferies Financial Group Inc
JEF 6.625 10/23/43Financials
0.01%
2529
Liberty Mutual Group Inc
LIBMUT 7.8 03/15/37 Financials
0.01%
2530
Liberty Mutual Group Inc
LIBMUT 4.85 08/01/44Financials
0.01%
2531
Liberty Mutual Group Inc 3.95 05/15/2060
LIBMUT 3.95 05/15/60Financials
0.01%
2532
Liberty Mutual Insurance, 7.697% Due October 15, 2097
LIBMUT 7.697 10/15/9Financials
0.01%
2533
Eli Lilly & Co 5.95 11/15/2037
LLY 5.95 11/15/37Health Care
0.01%
2534
Eli Lilly & Co
LLY 3.7 03/01/45Health Care
0.01%
2535
Eli Lilly & Co.
LLY 3.95 05/15/47Health Care
0.01%
2536
Eli Lilly And Company 2.5 Sep 15, 2060
LLY 2.5 09/15/60Health Care
0.01%
2537
Lincoln National Corp
LNC 4.35 03/01/48Financials
0.01%
2538
Lockheed Martin Corp Sr Unsecured 06/40 5.72
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 4.375% 09/15/2045
LOW 4.375 09/15/45Consumer Discretionary
0.01%
2547
Lowe's Cos., Inc.
LOW 4.55 04/05/49Consumer Discretionary
0.01%
2548
Lowes Cos Inc Nt 5.0 2040-04-15
LOW 5 04/15/40Consumer Discretionary
0.01%
2549
Lowes Companies Inc 5.13 Apr 15, 2050
LOW 5.125 04/15/50Consumer Discretionary
0.01%
2550
Lowes Companies Inc 3.5% Apr 01, 2051
LOW 3.5 04/01/51Consumer Discretionary
0.01%
2551
Lowe'S Cos Inc 5.85% 04/01/63
LOW 5.85 04/01/63Consumer Discretionary
0.01%
2552
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary
0.01%
2553
Mplx Lp 5.2 Dec 01, 2047
MPLX 5.2 12/01/47Energy
0.01%
2554
Mplx Lp Regd 5.65000000
MPLX 5.65 03/01/53Energy
0.01%
2555
Maple Grove Funding Trust I
LIFEVT 4.161 08/15/5Financials
0.01%
2556
Marathon Petroleum Corp
MPC 5 09/15/54Energy
0.01%
2557
Marathon Petroleum Corp.
MPC 5.85 12/15/45Energy
0.01%
2558
Markel Corp
MKL 5 03/30/43Financials
0.01%
2559
Markel Corp.
MKL 4.3 11/01/47Financials
0.01%
2560
Markel Corp.
MKL 4.15 09/17/50Financials
0.01%
2561
Markel Corporation 3.45% May 07, 2052
MKL 3.45 05/07/52Financials
0.01%
2562
Mars Inc
MARS 3.95 04/01/44 1Consumer Staples
0.01%
2563
Mars Inc
MARS 4.125 04/01/54 Consumer Staples
0.01%
2564
Mars Incorporated
MARS 2.45 07/16/50 1Consumer Staples
0.01%
2565
Marsh & Mclennan Cos Inc
MMC 4.35 01/30/47Financials
0.01%
2566
Marsh & Mclennan Cos Inc 5.45 2054-03-15
MMC 5.45 03/15/54Financials
0.01%
2567
Masco Corp.
MAS 4.5 05/15/47Industrials
0.01%
2568
Masco Corp 3.125 02/15/2051
MAS 3.125 02/15/51Industrials
0.01%
2569
Massachusetts Electric Co.
NGGLN 4.004 08/15/46Utilities
0.01%
2570
Massachusetts Electric Sr Unsecured 144A 02/54 5.867
NGGLN 5.867 02/26/54Utilities
0.01%
2571
Massachusetts Electric Co 07/20/2056
Other
0.01%
2572
Massachusetts Institute Of Technology Go 4.678 07/01/2114
MASSIN 4.678 07/01/1Consumer Discretionary
0.01%
2573
Massachusetts Institute of Technology Go
MASSIN 3.959 07/01/3Consumer Discretionary
0.01%
2574
Massachusetts Institute Of Technology 3.885 07/01/2116
MASSIN 3.885 07/01/1Consumer Discretionary
0.01%
2575
Massachusetts Institute of Technology 2.989 07/01/2050
MASSIN 2.989 07/01/5Consumer Discretionary
0.01%
2576
Massachusetts Institute Of Technology 2.29 07/01/2051
MASSIN 2.294 07/01/5Consumer Discretionary
0.01%
2577
Massachusetts Institute Of Technol 3.07% Apr 01, 2052
MASSIN 3.067 04/01/5Consumer Discretionary
0.01%
2578
Massachusetts Mutual Life Insurance Co
MASSMU 5.375 12/01/4Financials
0.01%
2579
Massachusetts Mutual Life Insurance Co
MASSMU 4.9 04/01/77 Financials
0.01%
2580
Massachusetts Mutual Life Insurance Co 3.38 04/15/2050
MASSMU 3.375 04/15/5Financials
0.01%
2581
Massachusetts Mutual Life Ins 3.2% 12/01/2061 144A
MASSMU 3.2 12/01/61 Financials
0.01%
2582
Massachusetts Mutual Life Insurance, 5.672% 1dec2052, USD
MASSMU 5.672 12/01/5Financials
0.01%
2583
Mastercard Inc.
MA 3.8 11/21/46Financials
0.01%
2584
Mastercard, Inc.
MA 3.95 02/26/48Financials
0.01%
2585
Ma 2.95 03/15/51
MA 2.95 03/15/51Financials
0.01%
2586
Mattel, Inc.
MAT 6.2 10/01/40Consumer Discretionary
0.01%
2587
Mattel Inc
MAT 5.45 11/01/41Consumer Discretionary
0.01%
2588
Mayo Clinic
MAYOCL 3.774 11/15/4Health Care
0.01%
2589
Mayo Clinic
MAYOCL 4.128 11/15/5Health Care
0.01%
2590
Mayo Clinic 3.2% Nov 15, 2061
MAYOCL 3.196 11/15/6Health Care
0.01%
2591
Mccormick & Co. Inc./md
MKC 4.2 08/15/47Consumer Staples
0.01%
2592
Mcdonald's Corp. 5.7% 02/01/2039
MCD 5.7 02/01/39 MTNConsumer Discretionary
0.01%
2593
Mcdonald's Corp.
MCD 4.875 07/15/40 MConsumer Discretionary
0.01%
2594
Mcdonald's Corp
MCD 3.7 02/15/42 MTNConsumer Discretionary
0.01%
2595
Mcdonald'S Corp Callable Medium Term Note Fixed 3.625% 05/01/2043
MCD 3.625 05/01/43 MConsumer Discretionary
0.01%
2596
Mcdonald's Corp.
MCD 4.6 05/26/45 MTNConsumer Discretionary
0.01%
2597
Mckesson Corp.
MCK 4.883 03/15/44Health Care
0.01%
2598
Mclaren Health Care Corp
MCLARN 4.386 05/15/4Health Care
0.01%
2599
Mead Johnson Nutrition Co.
RKTLN 4.6 06/01/44Consumer Staples
0.01%
2600
Mega Advance Investments Ltd
BEIENT 6.375 05/12/4Financials
0.01%
2601
Memorial Sloan-kettering Cancer Center New York Go
MSKCC 5 07/01/42Health Care
0.01%
2602
Memorial Sloan-kettering Cancer Center
MSKCC 4.2 07/01/55 2Health Care
0.01%
2603
Merck Sharp & Dohme Corp 5.75% 11/15/2036
MRK 5.75 11/15/36Health Care
0.01%
2604
Merck Sharp & Dohme Corp 5.85 06/30/2039
MRK 5.85 06/30/39Health Care
0.01%
2605
Merck & Co. Inc.
MRK 3.6 09/15/42Health Care
0.01%
2606
Houston Methodist Hospital 2.71 Dec 01, 2050
MEHMED 2.705 12/01/5Health Care
0.01%
2607
Metropolitan Museum of Art/the
METART 3.4 07/01/45 Real Estate
0.01%
2608
MICROSOFT CORPORATION 5.2 05/31/2039
MSFT 5.2 06/01/39Information Technology
0.01%
2609
Gulfstream Natural Gas System Llc 144a 5.95% 10/15/2045
GULFNG 5.95 10/15/45Energy
0.01%
2610
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care
0.01%
2611
Hcp Inc
DOC 6.75 02/01/41Real Estate
0.01%
2612
Hackensack Meridian Health, Inc.
HMHLTH 4.5 07/01/57Health Care
0.01%
2613
Hackensack Meridian Health Inc
HMHLTH 4.211 07/01/4Health Care
0.01%
2614
Hackensack Meridian Health 2.67 Sep 01, 2041
HMHLTH 2.675 09/01/4Health Care
0.01%
2615
Hackensack Meridian Health 2.88 Sep 01, 2050
HMHLTH 2.875 09/01/5Health Care
0.01%
2616
Halliburton Co. 4.5% 11/15/2041
HAL 4.5 11/15/41Energy
0.01%
2617
Harley-davidson Inc. 4.625% 07/28/2045
HOG 4.625 07/28/45Consumer Discretionary
0.01%
2618
L3harris Technologies Inc.
LHX 6.15 12/15/40Industrials
0.01%
2619
Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95
HIG 5.95 10/15/36Financials
0.01%
2620
Hartford Financial Services Group Inc/the
HIG 4.3 04/15/43Financials
0.01%
2621
Hartford Financial Services Group Inc/the
HIG 4.4 03/15/48Financials
0.01%
2622
Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51
HIG 2.9 09/15/51Financials
0.01%
2623
Hasbro Inc
HAS 5.1 05/15/44Consumer Discretionary
0.01%
2624
Welltower Inc.
WELL 6.5 03/15/41Real Estate
0.01%
2625
Welltower Inc.
WELL 5.125 03/15/43Real Estate
0.01%
2626
Hershey Co/the 3.375 08/15/2046
HSY 3.375 08/15/46Consumer Staples
0.01%
2627
Hershey Company Sr Unsecured 11/49 3.125
HSY 3.125 11/15/49Consumer Staples
0.01%
2628
Hershey Company Sr Unsecured 06/50 2.65
HSY 2.65 06/01/50Consumer Staples
0.01%
2629
High Street Funding Trust Iii 02/15/2055 5.807
PFG 5.807 02/15/55Financials
0.01%
2630
Hoag Memorial Hospital Presbyteria 3.8 07/15/2052
HOAMEM 3.803 07/15/5Health Care
0.01%
2631
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary
0.01%
2632
Honeywell Inte 3.812% 11/21/47
HON 3.812 11/21/47Industrials
0.01%
2633
Honeywell International Inc 5.25 2054-03-01
HON 5.25 03/01/54Industrials
0.01%
2634
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples
0.01%
2635
Howard University 5.21% Oct 01, 2052
HOWUNI 5.209 10/01/5Consumer Discretionary
0.01%
2636
Humana Inc
HUM 4.625 12/01/42Financials
0.01%
2637
Humana Inc 4.8% 3/15/2047
HUM 4.8 03/15/47Financials
0.01%
2638
Humana Inc 3.95 08/15/2049
HUM 3.95 08/15/49Financials
0.01%
2639
Idaho Power Co. 5.5 03/15/2053
IDA 5.5 03/15/53 MTNUtilities
0.01%
2640
IDAHO POWER CO 5.8% 04/01/54
IDA 5.8 04/01/54 MTNUtilities
0.01%
2641
Indiana Michigan Power Co
AEP 6.05 03/15/37Utilities
0.01%
2642
Indiana Michigan Power Co.
AEP 3.75 07/01/47 LUtilities
0.01%
2643
Indiana Michigan Power Co. 4.25% 15 Aug 2048
AEP 4.25 08/15/48Utilities
0.01%
2644
Indiana Michigan Power Co 3.25% May 01, 2051
AEP 3.25 05/01/51Utilities
0.01%
2645
Indiana Michigan Power Co 5.625 04/01/2053
AEP 5.625 04/01/53Utilities
0.01%
2646
Indiana University Health Inc Obligated Group
INUHLT 3.97 11/01/48Health Care
0.01%
2647
Indianapolis Power & Light Co 144a 4.700000% 09/01/2045
AES 4.7 09/01/45 144Utilities
0.01%
2648
1st Mortgage 144a 05/46 4.05
AES 4.05 05/01/46 14Utilities
0.01%
2649
Voya 5.7 07/15/43
VOYA 5.7 07/15/43Financials
0.01%
2650
Trane Technologies Lux 4.65 11/01/2044
TT 4.65 11/01/44Financials
0.01%
2651
Ingersoll-rand Luxembourg Finance Sa, 4.50%, Due 03/21/2049
TT 4.5 03/21/49Financials
0.01%
2652
Ingersoll-rand Global Holding Co Ltd
TT 5.75 06/15/43Industrials
0.01%
2653
Ingersoll-rand Global Holding Co. Ltd.
TT 4.3 02/21/48Industrials
0.01%
2654
Ingredion Inc 3.9 Jun 01, 2050
INGR 3.9 06/01/50Materials
0.01%
2655
Inova Health System Foundation 05/15/2052
INOVHS 4.068 05/15/5Health Care
0.01%
2656
Intel Corp Regd 2.80000000
INTC 2.8 08/12/41Information Technology
0.01%
2657
Integris Baptist Medical Center In 3.88% Aug 15, 2050
INTBAP 3.875 08/15/5Health Care
0.01%
2658
International Business Machines Co 2.85% May 15, 2040
IBM 2.85 05/15/40Information Technology
0.01%
2659
International Flavors & Fragrances Inc 4.38 06-01-2047
IFF 4.375 06/01/47Materials
0.01%
2660
International Flavors & Fragrances 144A 3.27% Nov 15, 2040
IFF 3.268 11/15/40 1Materials
0.01%
2661
Interstate Power & Light Co.
LNT 6.25 07/15/39Utilities
0.01%
2662
Interstate Power & Light Co
LNT 3.7 09/15/46Utilities
0.01%
2663
Interstate Power & Light Co
LNT 3.5 09/30/49Utilities
0.01%
2664
Interstate Power And Light Co 5.45% Sep 30, 2054
LNT 5.45 09/30/54Utilities
0.01%
2665
Interstate Power + Light Sr Unsecured 10/55 5.6
Other
0.01%
2666
Itc Holdings Corporation
ITC 5.3 07/01/43Utilities
0.01%
2667
Jackson Financial Inc Regd Ser Wi 4.00000000
JXN 4 11/23/51Financials
0.01%
2668
Jd.com Inc 4.13 Jan 14, 2050
JD 4.125 01/14/50Consumer Discretionary
0.01%
2669
Jefferies Group Llc 6.5 01/20/2043
JEF 6.5 01/20/43Financials
0.01%
2670
Jersey Central Power & Light Co.
FE 6.15 06/01/37Utilities
0.01%
2671
Johns Hopkins Health System Corp.
JHHSYS 3.837 05/15/4Health Care
0.01%
2672
Johns Hopkins University Maryland
JHUNIV 4.083 07/01/5Consumer Discretionary
0.01%
2673
Johns Hopkins University 2.813 01/01/2060
JHUNIV 2.813 01/01/6Consumer Discretionary
0.01%
2674
Johnson & Johnson
JNJ 4.5 09/01/40Health Care
0.01%
2675
Johnson & Johnson
JNJ 4.85 05/15/41Health Care
0.01%
2676
Johnson & Johnson
JNJ 4.5 12/05/43Health Care
0.01%
2677
Johnson & Johnson 2.25 Sep 01, 2050
JNJ 2.25 09/01/50Health Care
0.01%
2678
Johnsonville Aeroderivative Combustion Turbine Generation Llc 5.078% 2054-10-01
JACTGL 5.078 10/01/5Industrials
0.01%
2679
Juniper Networks Inc.
JNPR 5.95 03/15/41Information Technology
0.01%
2680
Kla Corp.
KLAC 5 03/15/49Information Technology
0.01%
2681
Kkr Group Finance Co Ii Llc
KKR 5.5 02/01/43 144Financials
0.01%
2682
Kkr Group Finance Co Vii Llc
KKR 3.625 02/25/50 1Financials
0.01%
2683
Kaiser Foundation Hospitals 4.875% 04/01/2042
KPERM 4.875 04/01/42Health Care
0.01%
2684
Evergy Metro Inc 4.2 06-15-2047
EVRG 4.2 06/15/47Utilities
0.01%
2685
Kansas City Power & Light Co.
EVRG 4.2 03/15/48Utilities
0.01%
2686
Kansas City Power & Light Co.
EVRG 4.125 04/01/49 Utilities
0.01%
2687
Kansas Gas & Elec Co 1st Mtg Bd 144a 4.3 2044-07-15
EVRG 4.3 07/15/44 14Utilities
0.01%
2688
Kellanova 5.75% May 16, 2054
K 5.75 05/16/54Consumer Staples
0.01%
2689
Kentucky Utilities Co.
PPL 4.65 11/15/43 1Utilities
0.01%
2690
Kentucky Utilities Company 3.3 Jun 01, 2050
PPL 3.3 06/01/50Utilities
0.01%
2691
KEURig Dr Pepper Inc
KDP 5.085 05/25/48Consumer Staples
0.01%
2692
Keyspan Gas East Corporation 144A 3.59% Jan 18, 2052
NGGLN 3.586 01/18/52Utilities
0.01%
2693
Kimberly-clark Corp.
KMB 5.3 03/01/41Consumer Staples
0.01%
2694
Kimberly-clark Corp.
KMB 3.7 06/01/43Consumer Staples
0.01%
2695
Kimberly Clark Corp Sr Unsecured 07/46 3.2
KMB 3.2 07/30/46Consumer Staples
0.01%
2696
Kimberly-Clark Corporation 3.9% May 04, 2047
KMB 3.9 05/04/47Consumer Staples
0.01%
2697
Kimberly-Clark Corporation 2.88% Feb 07, 2050
KMB 2.875 02/07/50Consumer Staples
0.01%
2698
Bank of America Corp.
BAC 4.875 04/01/44 MFinancials
0.01%
2699
Mufg Bank Ltd 4.7 03/10/2044
MUFG 4.7 03/10/44 14Financials
0.01%
2700
Banner Health 2.91% Jan 01, 2051
BANNER 2.913 01/01/5Health Care
0.01%
2701
Banner Health 2.907 2042-01-01
BANNER 2.907 01/01/4Health Care
0.01%
2702
Baptist Health South Florida Inc
BAPTST 4.342 11/15/4Health Care
0.01%
2703
Baptist Healthcare System 3.54% Aug 15, 2050
BAPHLT 3.54 08/15/50Health Care
0.01%
2704
Bacardi Ltd
BACARD 5.15 05/15/38Consumer Staples
0.01%
2705
Barrick Gold Corp 5.254/01/2042
ABXCN 5.25 04/01/42Materials
0.01%
2706
Barrick North America Finance Llc 7.5% 7.5 09/15/2038
ABXCN 7.5 09/15/38Materials
0.01%
2707
Baxalta Inc
TACHEM 5.25 06/23/45Health Care
0.01%
2708
Baxter International Inc
BAX 6.25 12/01/37Health Care
0.01%
2709
Baxter International Inc 4.5 06/15/2043
BAX 4.5 06/15/43Health Care
0.01%
2710
Baxter International Inc.
BAX 3.5 08/15/46Health Care
0.01%
2711
Baycare Health System 3.831 11/15/2050
BAYCAR 3.831 11/15/5Health Care
0.01%
2712
Bayer Us Finance Ii Llc 144a 4.65% Nov 15, 2043
BAYNGR 4.65 11/15/43Financials
0.01%
2713
Bayer Us Finance Ii Llc
BAYNGR 3.95 04/15/45Financials
0.01%
2714
Baylor Scott & White Holdings Texas Revenue
BSWHLD 4.185 11/15/4Health Care
0.01%
2715
Baylor Scott & White Holdings 2046-11-15
BSWHLD 3.967 11/15/4Health Care
0.01%
2716
Bell Telephone Co. Of Canada Or Bell Canada 4.464 2048-04-01
BCECN 4.464 04/01/48Communication Services
0.01%
2717
Wr Berkley Corp
WRB 6.25 02/15/37Financials
0.01%
2718
Wr Berkley Corp.
WRB 4.75 08/01/44Financials
0.01%
2719
W R Berkley Corp
WRB 3.55 03/30/52Financials
0.01%
2720
W R Berkley Corp 3.150000% 09/30/2061
WRB 3.15 09/30/61Financials
0.01%
2721
Corporate Bonds
BRK 4.3 05/15/43Financials
0.01%
2722
Bimbo Bakeries Usa Inc 144A 4% May 17, 2051
BIMBOA 4 05/17/51 14Consumer Staples
0.01%
2723
Biogen, 3.25% 15feb2051, USD
BIIB 3.25 02/15/51Health Care
0.01%
2724
Black Hills Corp.
BKH 4.2 09/15/46Utilities
0.01%
2725
Black Hills Corp 3.875 10/15/2049
BKH 3.875 10/15/49Utilities
0.01%
2726
Blackstone Holdings Fina Company Guar 144a 08/42 6.25
BX 6.25 08/15/42 144Financials
0.01%
2727
Blackstone Holdings Finance Co. Llc
BX 5 06/15/44 144AFinancials
0.01%
2728
Blackstone Holdings Finance Co. Llc
BX 4.45 07/15/45 144Financials
0.01%
2729
Blackstone Holdings Finance Co Llc
BX 4 10/02/47 144AFinancials
0.01%
2730
Blackstone Holdings Finance Co Llc
BX 3.5 09/10/49 144AFinancials
0.01%
2731
Blackstone Hldgs Fin L L C 2.8% 09/30/2050 144a
BX 2.8 09/30/50 144AFinancials
0.01%
2732
Blackstone Holdings Finance Co Llc 144A 2.85% Aug 05, 2051
BX 2.85 08/05/51 144Financials
0.01%
2733
Blue Owl Finance Llc 4.13% Oct 07, 2051
OWL 4.125 10/07/51Financials
0.01%
2734
Leland Stanford Junior University/the 3.46 05/01/2047
STNFRD 3.46 05/01/47Consumer Discretionary
0.01%
2735
Bnp Paribas Sa
BNP 2.824 01/26/41 1Financials
0.01%
2736
Boeing Company 6.625% 02/15/2038
BA 6.625 02/15/38Industrials
0.01%
2737
Boeing Co/the
BA 3.5 03/01/45Industrials
0.01%
2738
Boeing Co/the
BA 3.375 06/15/46Industrials
0.01%
2739
Boeing Co.
BA 3.65 03/01/47Industrials
0.01%
2740
Boeing Co/the
BA 3.55 03/01/38Industrials
0.01%
2741
Boeing Co.
BA 3.625 03/01/48Industrials
0.01%
2742
Boeing Company
BA 3.85 11/01/48Industrials
0.01%
2743
Boeing Co/the
BA 3.5 03/01/39Industrials
0.01%
2744
Borgwarner Inc. 4.375 03/15/2045
BWA 4.375 03/15/45Consumer Discretionary
0.01%
2745
Boston Gas Co.
NGGLN 4.487 02/15/42Utilities
0.01%
2746
Boston Gas, 6.119% 20jul2053, USD
NGGLN 6.119 07/20/53Utilities
0.01%
2747
Brighthouse Financial Inc
BHF 3.85 12/22/51Financials
0.01%
2748
Bristol-Myers Squibb Co 5.88 11/15/2036
BMY 5.875 11/15/36Health Care
0.01%
2749
Bristol-myers Squibb Co.
BMY 3.25 08/01/42Health Care
0.01%
2750
Bristol-Myers Squibb Co 4.5 03/01/2044
BMY 4.5 03/01/44Health Care
0.01%
2751
Myers Squibb, 6.4% 15Nov2063
BMY 6.4 11/15/63Health Care
0.01%
2752
Bristol-Myers Squibb Co 5.5% 02/22/2044
BMY 5.5 02/22/44Health Care
0.01%
2753
Bristol-Myers Squibb Co 5.65% 02/22/2064
BMY 5.65 02/22/64Health Care
0.01%
2754
British Telecommunications Plc
BRITEL 4.25 11/08/49Communication Services
0.01%
2755
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology
0.01%
2756
Brookfield Finance Inc 3.63% Feb 15, 2052
BNCN 3.625 02/15/52Financials
0.01%
2757
Brooklyn Union Gas Co.
NGGLN 4.487 03/04/49Utilities
0.01%
2758
Brown-forman Corp
BFB 3.75 01/15/43Consumer Staples
0.01%
2759
Brown-forman Corp
BFB 4 04/15/38Consumer Staples
0.01%
2760
Brown University 2.92% Sep 01, 2050
BROWNU 2.924 09/01/5Consumer Discretionary
0.01%
2761
Burlington Northern Santa Fe Llc
BNSF 4.95 09/15/41Industrials
0.01%
2762
Burlingtn North Santa Fe Regd 2.87500000
BNSF 2.875 06/15/52Industrials
0.01%
2763
Burlington Northern Santa Fe Llc
BNSF 6.2 08/15/36Industrials
0.01%
2764
Ci Financial Corp
CIXCN 4.1 06/15/51Financials
0.01%
2765
Cigna Corp. 5.375 2042-02-15
CI 5.375 02/15/42 *Financials
0.01%
2766
Cigna Corp 6.13% Nov 15, 2041
CI 6.125 11/15/41 *Financials
0.01%
2767
Cms Energy Corp
CMS 4.7 03/31/43Utilities
0.01%
2768
Cms Energy Corp
CMS 4.875 03/01/44Utilities
0.01%
2769
Cnooc Finance 2012 Ltd 5 05/02/2042
CNOOC 5 05/02/42 144Financials
0.01%
2770
Cnooc Finance 2013 Ltd.
CNOOC 4.25 05/09/43Financials
0.01%
2771
Cnooc Finance 2013 Ltd.
CNOOC 3.3 09/30/49Financials
0.01%
2772
Crh America, Inc.
CRHID 5.125 05/18/45Materials
0.01%
2773
Cnooc Finance 2015 Australia Pty Ltd.
CNOOC 4.2 05/05/45Financials
0.01%
2774
Crh America Finance Inc 144A 4.4% May 09, 2047
CRHID 4.4 05/09/47 1Financials
0.01%
2775
Crh America Finance Inc 5.6 02/09/2056
Other
0.01%
2776
Csx Corp.
CSX 6 10/01/36Industrials
0.01%
2777
Csx Corp 3.95 05/01/2050
CSX 3.95 05/01/50Industrials
0.01%
2778
Csx Corp 4.5 03/15/2049
CSX 4.5 03/15/49Industrials
0.01%
2779
Csx Corp 3.8% 4/15/2050
CSX 3.8 04/15/50Industrials
0.01%
2780
Csx Corp 2.5% May 15, 2051
CSX 2.5 05/15/51Industrials
0.01%
2781
Csx Corp 4.9% Mar 15, 2055
CSX 4.9 03/15/55Industrials
0.01%
2782
Csl Finance Plc 4.63 04/27/2042
CSLAU 4.625 04/27/42Financials
0.01%
2783
Cvs Health Corp 4.25 Apr 01, 2050
CVS 4.25 04/01/50Health Care
0.01%
2784
California Institute of Technology Go
CALTEC 4.7 11/01/11Consumer Discretionary
0.01%
2785
California Institute Of Technology
CALTEC 4.321 08/01/4Consumer Discretionary
0.01%
2786
California Institute of Technology
CALTEC 3.65 09/01/19Consumer Discretionary
0.01%
2787
Cpt 3.35 11/01/49
CPT 3.35 11/01/49Real Estate
0.01%
2788
Cameron Lng Llc Regd 144a P/p 3.40200000
CAMLNG 3.402 01/15/3Energy
0.01%
2789
Campbell 3.125% 04/50
CPB 3.125 04/24/50Consumer Staples
0.01%
2790
Campbell Soup Co. 5.25% 2054-10-13
CPB 5.25 10/13/54Consumer Staples
0.01%
2791
Canadian National Railway Co.
CNRCN 6.375 11/15/37Industrials
0.01%
2792
Canadian National Railway Co
CNRCN 4.5 11/07/43Industrials
0.01%
2793
Canadian National Railway Co.
CNRCN 3.65 02/03/48Industrials
0.01%
2794
Ingredion Inc
INGR 6.625 04/15/37Materials
0.01%
2795
Glw 7.25 08/15/36
GLW 7.25 08/15/36Materials
0.01%
2796
Corning Inc.
GLW 5.75 08/15/40Materials
0.01%
2797
Corning Inc.
GLW 4.75 03/15/42Materials
0.01%
2798
Corning Inc.
GLW 4.7 03/15/37Materials
0.01%
2799
Corning Inc.
GLW 5.85 11/15/68Materials
0.01%
2800
Corning Inc 3.9 2049-11-15
GLW 3.9 11/15/49Materials
0.01%
2801
Codelco Inc 144a 3.15% Jan 15, 2051
CDEL 3.15 01/15/51 1Materials
0.01%
2802
Cottage Health Obligated Group
COTHEA 3.304 11/01/4Health Care
0.01%
2803
Covidien International Finance Sa 6.550%, 10/15/2037
MDT 6.55 10/15/37Financials
0.01%
2804
Cox Communications Inc
COXENT 4.7 12/15/42 Communication Services
0.01%
2805
Cox Communications Inc
COXENT 4.6 08/15/47 Communication Services
0.01%
2806
Cox Communications Inc.
COXENT 2.95 10/01/50Communication Services
0.01%
2807
Cox Communications Inc 144A 3.6% Jun 15, 2051
COXENT 3.6 06/15/51 Communication Services
0.01%
2808
Credit Agricole Sa 144A 2.811000% 01/11/2041
ACAFP 2.811 01/11/41Financials
0.01%
2809
Crown Castle Inc 4.75 2047-05-15
CCI 4.75 05/15/47Real Estate
0.01%
2810
Crown Castle International Corp
CCI 4 11/15/49Real Estate
0.01%
2811
Crown Castle International Corp 4.15 Jul 01, 2050
CCI 4.15 07/01/50Real Estate
0.01%
2812
Cummins Inc. 4.875% 10/01/2043
CMI 4.875 10/01/43Industrials
0.01%
2813
Dp World Plc
DPWDU 4.7 09/30/49 1Industrials
0.01%
2814
Dte Electric Co.
DTE 4 04/01/43 AUtilities
0.01%
2815
Dte Electric Co
DTE 4.3 07/01/44Utilities
0.01%
2816
Dte Electric Company
DTE 3.7 03/15/45Utilities
0.01%
2817
Dte Electric Company
DTE 3.7 06/01/46Utilities
0.01%
2818
Dte Electric Co.
DTE 3.75 08/15/47Utilities
0.01%
2819
Dte Electric Co
DTE 4.05 05/15/48 AUtilities
0.01%
2820
Dte Electric Company 2.95% 3/1/2050
DTE 2.95 03/01/50Utilities
0.01%
2821
Dte Electric Company 3.25% Apr 01, 2051
DTE 3.25 04/01/51 BUtilities
0.01%
2822
Dte Electric Company 3.65% Mar 01, 2052
DTE 3.65 03/01/52 BUtilities
0.01%
2823
Dte Electric Co 5.4 04/01/2053
DTE 5.4 04/01/53Utilities
0.01%
2824
36 Danaher Corp. 4.375% 9/15/45
DHR 4.375 09/15/45Health Care
0.01%
2825
Darden Restaurants Inc
DRI 4.55 02/15/48Consumer Discretionary
0.01%
2826
Dartmouth-hitchcock Health
DARTHH 4.178 08/01/4Health Care
0.01%
2827
Dayton Power & Light Co/The 3.95 06/15/2049
AES 3.95 06/15/49Utilities
0.01%
2828
Dell Inc
DELL 6.5 04/15/38Financials
0.01%
2829
Dell Inc 5.4 2040-09-10
DELL 5.4 09/10/40Financials
0.01%
2830
Dell International Llc / Emc Corp 3.45% 15Dec2051
DELL 3.45 12/15/51Financials
0.01%
2831
Delmarva Power & Light Co.
EXC 4 06/01/42Utilities
0.01%
2832
Delmarva Power & Light Co
EXC 4.15 05/15/45Utilities
0.01%
2833
Dte Electric Co
DTE 5.7 10/01/37Utilities
0.01%
2834
Dte Electric Co.
DTE 3.95 06/15/42Utilities
0.01%
2835
Diageo Investment Corp
DGELN 4.25 05/11/42Consumer Staples
0.01%
2836
Dignity Health California Go
CATMED 4.5 11/01/42Health Care
0.01%
2837
Dignity Health
CATMED 5.267 11/01/6Health Care
0.01%
2838
Walt Disney Co/the
DIS 4.95 10/15/45Communication Services
0.01%
2839
Corporate Bonds
DIS 7.75 12/01/45Communication Services
0.01%
2840
Walt Disney Co 3.8 May 13, 2060
DIS 3.8 05/13/60Communication Services
0.01%
2841
Walt Disney Co.
DIS 4.375 08/16/41Communication Services
0.01%
2842
Twdc Enterprises 18 Corp Company Guar 12/41 4.125
DIS 4.125 12/01/41 ECommunication Services
0.01%
2843
Walt Disney Co.
DIS 3.7 12/01/42 MTNCommunication Services
0.01%
2844
Twdc Enterprises 18 Corp
DIS 3 07/30/46 MTNCommunication Services
0.01%
2845
Dollar General Corp 4.125 04/03/2050
DG 4.125 04/03/50Consumer Discretionary
0.01%
2846
Dollar General Corp 5.5 11/01/2052
DG 5.5 11/01/52Consumer Discretionary
0.01%
2847
Dollar Tree, Inc.
DLTR 3.375 12/01/51Consumer Discretionary
0.01%
2848
Dominion Energy Inc.
D 4.9 08/01/41 CUtilities
0.01%
2849
Dominion Energy Inc.
D 4.7 12/01/44Utilities
0.01%
2850
Dominion Energy Inc. 4.6 03/15/2049
D 4.6 03/15/49 AUtilities
0.01%
2851
Dominion Energy Inc 3.3% Apr 15, 2041
D 3.3 04/15/41 BUtilities
0.01%
2852
Dover Corporation6.6% 03/15/2038
DOV 6.6 03/15/38Industrials
0.01%
2853
Dover Corp.
DOV 5.375 03/01/41Industrials
0.01%
2854
KEURig Dr Pepper Inc.
KDP 4.42 12/15/46Consumer Staples
0.01%
2855
Duke Energy Indiana Llc
DUK 6.35 08/15/38Utilities
0.01%
2856
Duke Energy Indiana Llc
DUK 6.45 04/01/39Utilities
0.01%
2857
Duke Energy Indiana Llc
DUK 4.2 03/15/42 UUUUtilities
0.01%
2858
Duke Energy Indiana Llc
DUK 4.9 07/15/43 WWWUtilities
0.01%
2859
Dcp Midstream Operating Lp 6.45% 11/03/2036
DCP 6.45 11/03/36 14Energy
0.01%
2860
Duke Energy Carolinas Llc
DUK 6.1 06/01/37Utilities
0.01%
2861
Duke Energy Carolinas Llc
DUKUtilities
0.01%
2862
Duke Energy Carolinas Llc
DUK 3.75 06/01/45Utilities
0.01%
2863
Duke Energy Ohio Inc.
DUK 3.7 06/15/46Utilities
0.01%
2864
Duke Energy Ohio, Inc. 5.65 04/01/2053
DUK 5.65 04/01/53Utilities
0.01%
2865
Duke Energy Progress Llc
DUK 4.375 03/30/44Utilities
0.01%
2866
Duke Univ Taxable Bd Ser 2020a 2.682 2044-10-01
DUKUNI 2.682 10/01/4Consumer Discretionary
0.01%
2867
Duke University 2.832% 2055-10-01
DUKUNI 2.832 10/01/5Consumer Discretionary
0.01%
2868
Duke Energy Progress Llc 2.5 Aug 15, 2050
DUK 2.5 08/15/50Utilities
0.01%
2869
Duke Energy Progress Llc Regd 2.90000000
DUK 2.9 08/15/51Utilities
0.01%
2870
Duke University Health System Inc.
DUKHEA 3.92 06/01/47Health Care
0.01%
2871
Duke Energy Indiana, Llc
DUK 3.75 05/15/46Utilities
0.01%
2872
Duke Energy Indiana Llc
DUK 3.25 10/01/49 YYUtilities
0.01%
2873
Duke Energy Florida Llc
DUK 3.4 10/01/46Utilities
0.01%
2874
Electricite De France Sa
EDF 5.25 10/13/55 14Utilities
0.01%
2875
Eni Spa
ENIIM 5.7 10/01/40 1Energy
0.01%
2876
Erp Operating Lp
EQR 4.5 06/01/45Real Estate
0.01%
2877
Erp Operating Lp
EQR 4 08/01/47Real Estate
0.01%
2878
Corporate Bonds
ENTERP 5.625 03/15/4Financials
0.01%
2879
Corporate Bonds 4.5 02/15/2045
ENTERP 4.5 02/15/45 Financials
0.01%
2880
Eastern Gas Transmission & Storage Inc
BRKHEC 3.9 11/15/49 Utilities
0.01%
2881
Eastern Gas Transmission And Stora 4.6 12/15/2044
BRKHEC 4.6 12/15/44 Utilities
0.01%
2882
Eastern Gas Transmission & Storage Inc 4.8 11/01/2043
BRKHEC 4.8 11/01/43 Utilities
0.01%
2883
Eastman Chemical Co.
EMN 4.8 09/01/42Materials
0.01%
2884
Eaton Corp.
ETN 3.915 09/15/47Industrials
0.01%
2885
Ecolab Inc Callable Notes Fixed 5.5% 08/Dec/2041 5.5% 12/08/2041
ECL 5.5 12/08/41Materials
0.01%
2886
Ecolab Inc 3.95% Dec 01, 2047
ECL 3.95 12/01/47Materials
0.01%
2887
Ecolab Inc 2.13% Aug 15, 2050
ECL 2.125 08/15/50Materials
0.01%
2888
Ecolab Inc 2.75 08/18/2055
ECL 2.75 08/18/55Materials
0.01%
2889
Eig Pearl Holdings Sarl 3.545% 08/31/2036 144A
EIGPRL 3.545 08/31/3Financials
0.01%
2890
El Paso Electric Co.
EE 5 12/01/44Utilities
0.01%
2891
Kinder Morgan Energy Partners Lp
KMI 7.5 11/15/40Energy
0.01%
2892
El Paso Pipeline Partners Operating Company, Llc
KMI 4.7 11/01/42Energy
0.01%
2893
El Puerto De Liverpool, S.A.B. De C.V. 01/22/2037 6.658
LIVEPL 6.658 01/22/3Consumer Discretionary
0.01%
2894
El Puerto De Liverpool Sab De Cv 144A 5.75% Feb 10, 2038 5.75
Other
0.01%
2895
Elm Road Generating Station Supercritical Llc 6.09 02/11/2040
WEC 6.09 02/11/40 14Utilities
0.01%
2896
Emerson Electric Company 6.125% 04/15/2039
EMR 6.125 04/15/39Industrials
0.01%
2897
Emerson Electric Co. 5.25% 11/15/2039
EMR 5.25 11/15/39Industrials
0.01%
2898
Emory University 2.969% 2050-09-01
EMORYU 2.969 09/01/5Consumer Discretionary
0.01%
2899
Empresa De Transporte De Pasajeros Metro Sa
BMETR 5 01/25/47 144Industrials
0.01%
2900
Enable Midstream Partners Lp
ET 5 05/15/44Energy
0.01%
2901
Empresa De Los Ferrocarr Regd 144a P/p 3.06800000
BFFCC 3.068 08/18/50Industrials
0.01%
2902
Empower Finance 2020 Lp
GWOCN 3.075 09/17/51Financials
0.01%
2903
Ena Master Trust 4 05/19/2048
ENAPAN 4 05/19/48 14Financials
0.01%
2904
Encana Corp
OVV 6.625 08/15/37Energy
0.01%
2905
Corporate Bonds
ENBCN 4.5 06/10/44Energy
0.01%
2906
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy
0.01%
2907
Energy Transfer Operating Lp
ET 6.625 10/15/36Energy
0.01%
2908
Energy Transfer Operating Lp 5.15 02/01/2043
ET 5.15 02/01/43Energy
0.01%
2909
Microsoft Corp
MSFT 3.5 11/15/42Information Technology
0.01%
2910
Microsoft Corp 3.75 2045-02-12
MSFT 3.75 02/12/45Information Technology
0.01%
2911
Microsoft Corp
MSFT 4.75 11/03/55Information Technology
0.01%
2912
Micron Technology Inc
MU 3.366 11/01/41Information Technology
0.01%
2913
Micron Technology Inc Regd 3.47700000
MU 3.477 11/01/51Information Technology
0.01%
2914
Mid-America Apartments L.P. 2051-09-15
MAA 2.875 09/15/51Real Estate
0.01%
2915
Midamerican Energy Co
BRKHEC 4.8 09/15/43Utilities
0.01%
2916
Midamerican Energy Co.
BRKHEC 4.4 10/15/44Utilities
0.01%
2917
Midamerican Energy Co 2.700000% 08/01/2052
BRKHEC 2.7 08/01/52Utilities
0.01%
2918
Midamerican Energy Co.
BRKHEC 5.8 10/15/36 Utilities
0.01%
2919
Mississippi Power Co.
SO 4.25 03/15/42 12-Utilities
0.01%
2920
Mississippi Power Company 3.1% Jul 30, 2051
SO 3.1 07/30/51 BUtilities
0.01%
2921
Mitsubishi Ufj Financial Group Inc 4.29% Jul 26, 2038
MUFG 4.286 07/26/38Financials
0.01%
2922
Moody's Corp
MCO 4.875 12/17/48Financials
0.01%
2923
Moodys Corporation 3.25 May 20, 2050
MCO 3.25 05/20/50Financials
0.01%
2924
Moody'S Corporation 2.55 08/18/2060
MCO 2.55 08/18/60Industrials
0.01%
2925
Moody'S Corporation Regd 2.75000000
MCO 2.75 08/19/41Financials
0.01%
2926
Moody'S Corporation Regd 3.10000000
MCO 3.1 11/29/61Industrials
0.01%
2927
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials
0.01%
2928
Mosaic Co/the
MOS 4.875 11/15/41Materials
0.01%
2929
Motorola Solutions Inc.
MSI 5.5 09/01/44Information Technology
0.01%
2930
Mount Nittany Medical Center 3.8% Nov 15, 2052
MTNITT 3.799 11/15/5Health Care
0.01%
2931
Mutual Of Omaha Insurance Co. 6.144% 01/16/2064
MUTOMA V6.144 01/16/Financials
0.01%
2932
Mylan Inc
VTRS 5.4 11/29/43Health Care
0.01%
2933
Mylan Inc
VTRS 5.2 04/15/48Health Care
0.01%
2934
Nxp Bv 3.25% Nov 30, 2051
NXPI 3.25 11/30/51Information Technology
0.01%
2935
Nyu Hospitals Center 3.38%, Due 07/01/2055
NYUHOS 3.38 07/01/55Health Care
0.01%
2936
Narragansett Electric Co/The 5.64 03/15/2040
PPL 5.638 03/15/40 1Utilities
0.01%
2937
Narragansett Electric Co/The
Other
0.01%
2938
Nasdaq Inc 3.95% Mar 07, 2052
NDAQ 3.95 03/07/52Financials
0.01%
2939
NATIONAL AUSTRALIA BANK
NAB 2.648 01/14/41 1Financials
0.01%
2940
Natl Life Insurance Vrmt Subordinated 144a 07/68 Var
LIFEVT V5.25 07/19/6Financials
0.01%
2941
National Retail Properties Inc.
NNN 4.8 10/15/48Real Estate
0.01%
2942
National Retail Properties Inc 3.100000% 04/15/2050
NNN 3.1 04/15/50Real Estate
0.01%
2943
National Retail Prop Inc Regd 3.00000000
NNN 3 04/15/52Real Estate
0.01%
2944
National Rural Utilities Cooperative Finance Corporation
NRUC 4.4 11/01/48Utilities
0.01%
2945
National Rural Utilities Cooperative Finance Corp
NRUC 4.3 03/15/49Utilities
0.01%
2946
Nationwide Financial Services Inc
NATMUT 5.3 11/18/44 Financials
0.01%
2947
Nationwide Chi 4.556% 11/01/52
NATCHI 4.556 11/01/5Health Care
0.01%
2948
The Nature Conservancy 3.96 03/01/2052
NACONV 3.957 03/01/5Industrials
0.01%
2949
Nestle Holdings Inc. 144A 2.63% Sep 14, 2051
NESNVX 2.625 09/14/5Financials
0.01%
2950
Corporate Bonds
NEUBER 4.875 04/15/4Financials
0.01%
2951
Nevada Power Co. 5.375 09/15/2040
BRKHEC 5.375 09/15/4Utilities
0.01%
2952
Nevada Power Company 5.45% 2041-05-15
BRKHEC 5.45 05/15/41Utilities
0.01%
2953
Nevada Power Co 3.125000% 08/01/2050
BRKHEC 3.125 08/01/5Utilities
0.01%
2954
Nevada Power Co 5.9% 05/01/53
BRKHEC 5.9 05/01/53 Utilities
0.01%
2955
New England Power Co. 3.8 12/05/2047
NGGLN 3.8 12/05/47 1Utilities
0.01%
2956
New England Power Co 144a 2.807000% 10/06/2050
NGGLN 2.807 10/06/50Utilities
0.01%
2957
New England Power Co
NGGLN 5.936 11/25/52Utilities
0.01%
2958
New England Power Co 144A 5.85% Sep 08, 2055
Other
0.01%
2959
New York And Presbyterian Hospital
NYPRES 4.024 08/01/4Health Care
0.01%
2960
New York And Presbyterian Hospital/the 3.563000% 08/01/2036
NYPRES 3.563 08/01/3Health Care
0.01%
2961
New York And Presbyterian Hospital/the
NYPRES 4.063 08/01/5Health Care
0.01%
2962
New York And Presbyterian Hospital/the
NYPRES 3.954 08/01/1Health Care
0.01%
2963
Ny State Electric & Gas Regd 144a P/p 3.30000000
AGR 3.3 09/15/49 144Utilities
0.01%
2964
Newmont Goldcorp Corp 6.25 2039-01-10
NEM 6.25 10/01/39Materials
0.01%
2965
Newmont Corporation 5.75% Nov 15, 2041
NEM 5.75 11/15/41Materials
0.01%
2966
Nem 4.2 05/13/50
NEM 4.2 05/13/50Materials
0.01%
2967
Nexa Resources Sa 144A 6.6% Apr 08, 2037
NEXA 6.6 04/08/37 14Materials
0.01%
2968
Nextera Energy Capital Holdings In 144A 5.11% Sep 29, 2057
NEE 5.11 09/29/57 14Utilities
0.01%
2969
Niagara Mohawk Power Sr Unsecured 144a 11/42 4.119
NGGLN 4.119 11/28/42Utilities
0.01%
2970
Niagara Mohawk Power Corporation 5.783 16/09/2052
NGGLN 5.783 09/16/52Utilities
0.01%
2971
Nike Inc 3.625 05/01/2043
NKE 3.625 05/01/43Consumer Discretionary
0.01%
2972
Nike Inc.
NKE 3.375 11/01/46Consumer Discretionary
0.01%
2973
NiSource, 5% 15jun2052, USD
NI 5 06/15/52Utilities
0.01%
2974
Nisource, Inc.
NI 5.8 02/01/42Utilities
0.01%
2975
Nisource Inc
NI 5.25 02/15/43Utilities
0.01%
2976
Nisource, Inc. 5.65 02/01/2045
NI 5.65 02/01/45Utilities
0.01%
2977
Norfolk Southern Corp
NSC 4.837 10/01/41Industrials
0.01%
2978
Norfolk Southern Corp 4.8% Aug 15, 2043
NSC 4.8 08/15/43Industrials
0.01%
2979
Norfolk Southern Corp.
NSC 4.45 06/15/45Industrials
0.01%
2980
Norfolk Southern Corp.
NSC 4.65 01/15/46Industrials
0.01%
2981
Norfolk Southern Corp
NSC 3.942 11/01/47Industrials
0.01%
2982
Norfolk Southern Corp.
NSC 5.1 08/01/18Industrials
0.01%
2983
Norfolk Southern Corp.
NSC 3.4 11/01/49Industrials
0.01%
2984
Norfolk Southern Corp. 3.05 5/15/2050
NSC 3.05 05/15/50Industrials
0.01%
2985
Norfolk Southern Corporation 4.1% May 15, 2121
NSC 4.1 05/15/21Industrials
0.01%
2986
Norfolk Southern Corp 2.9 08/25/2051
NSC 2.9 08/25/51Industrials
0.01%
2987
Norfolk Southern Corporation 3.7% Mar 15, 2053
NSC 3.7 03/15/53Industrials
0.01%
2988
Nshrli 6.15 11/01/43
NSHRLI 6.15 11/01/43Health Care
0.01%
2989
Northern Natural Gas Co
BRKHEC 4.1 09/15/42 Utilities
0.01%
2990
Northern States Power Co./mn
XEL 5.35 11/01/39Utilities
0.01%
2991
Northern States Power Co./mn
XEL 3.4 08/15/42Utilities
0.01%
2992
Northern States Power Co./mn
XEL 3.6 09/15/47Utilities
0.01%
2993
Xel 2.9 03/01/50
XEL 2.9 03/01/50Utilities
0.01%
2994
Northern States Power Company (min 2.6 Jun 01, 2051
XEL 2.6 06/01/51Utilities
0.01%
2995
Northern States Power Co.
XEL 3.2 04/01/52Utilities
0.01%
2996
Northern States Power, 4.5% 1jun2052, USD
XEL 4.5 06/01/52Utilities
0.01%
2997
Northrop Grumman Corp.
NOC 5.05 11/15/40Industrials
0.01%
2998
Northrop Grumman Corp
NOC 3.85 04/15/45Industrials
0.01%
2999
Northwell Healthcare Inc
NSHRLI 3.979 11/01/4Health Care
0.01%
3000
Northwell Healthcare Inc
NSHRLI 3.809 11/01/4Health Care
0.01%
3001
Northwestern Corp.
NWE 4.176 11/15/44Utilities
0.01%
3002
Northwestern University Illinois Go
NWUNI 4.643 12/01/44Consumer Discretionary
0.01%
3003
Northwestern University
NWUNI 3.688 12/01/38Consumer Discretionary
0.01%
3004
Northwestern University
NWUNI 3.868 12/01/48Consumer Discretionary
0.01%
3005
Northwestern University
NWUNI 3.662 12/01/57Consumer Discretionary
0.01%
3006
Novant Health Inc 4.37 11/01/2043
NOVANT 4.371 11/01/4Health Care
0.01%
3007
Novant He 2.637% 11/01/36
NOVANT 2.637 11/01/3Health Care
0.01%
3008
Novant Health Inc Unsec 3.168% 11-01-51
NOVANT 3.168 11/01/5Health Care
0.01%
3009
Novant Health 3.32% Nov 01, 2061
NOVANT 3.318 11/01/6Health Care
0.01%
3010
Novartis Capital Corp.
NOVNVX 3.7 09/21/42Health Care
0.01%
3011
Nstar Electric Co.
ES 5.5 03/15/40Utilities
0.01%
3012
Nstar Electric Co.
ES 4.4 03/01/44Utilities
0.01%
3013
Nstar Electric Co 3.1% Jun 01, 2051
ES 3.1 06/01/51Utilities
0.01%
3014
Nstar Electric Co 4.95 2052-09-15
ES 4.95 09/15/52Utilities
0.01%
3015
Nucor Corp 5.2% Aug 01, 2043
NUE 5.2 08/01/43Materials
0.01%
3016
Nucor Corp Sr Unsecured 05/48 4.4
NUE 4.4 05/01/48Materials
0.01%
3017
Nucor Corp Regd Ser Wi 2.97900000
NUE 2.979 12/15/55Materials
0.01%
3018
Nvidia Corporation 3.7 Apr 01, 2060
NVDA 3.7 04/01/60Information Technology
0.01%
3019
Nutrien Ltd. 5.875 12/01/2036
NTRCN 5.875 12/01/36Materials
0.01%
3020
Nutrien Ltd.
NTRCN 5.625 12/01/40Materials
0.01%
3021
Nutrien Ltd.
NTRCN 6.125 01/15/41Materials
0.01%
3022
Nutrien Ltd 3.95 May 13, 2050
NTRCN 3.95 05/13/50Materials
0.01%
3023
Occidental Petroleum Corporation 4.62% 06/15/2045
OXY 4.625 06/15/45Energy
0.01%
3024
Occidental Petroleum Corp 4.40%, Due 04/15/2046
OXY 4.4 04/15/46Energy
0.01%
3025
Occidental Petroleum Corp 4.2% 03/15/2048
OXY 4.2 03/15/48Energy
0.01%
3026
Occidental Petroleum Corp 4.4% 08/15/2049
OXY 4.4 08/15/49Energy
0.01%
3027
Oscfnd 5.897 05/15/45
OSCFND 5.897 05/15/4Health Care
0.01%
3028
Oglethorpe Power Corp.
OGLETH 5.95 11/01/39Utilities
0.01%
3029
Oglethorpe Power Corp.
OGLETH 5.25 09/01/50Utilities
0.01%
3030
Oglethorpe Power Corp
OGLETH 4.25 04/01/46Utilities
0.01%
3031
Oglethorpe Power Corp
OGLETH 5.05 10/01/48Utilities
0.01%
3032
Oglethorpe Pwr Corp 3.75% 08/01/2050
OGLETH 3.75 08/01/50Utilities
0.01%
3033
Oglethorpe Power Corporation (An Electric Membership Corporation) 6.2 2053-12-01
OGLETH 6.2 12/01/53Utilities
0.01%
3034
Oglethorpe Power Corp 1St Mortgage 02/55 5.9
OGLETH 5.9 02/01/55Utilities
0.01%
3035
Oglethorpe Power Corp.
OGLETH 5.375 11/01/4Utilities
0.01%
3036
Ohio Edison Company 8.25 2038-10-15
FE 8.25 10/15/38Utilities
0.01%
3037
Ohio National Life Insurance Co/the
CONSTL 6.875 06/15/4Financials
0.01%
3038
Ohio Power Co.
AEP 4 06/01/49Utilities
0.01%
3039
Ohio Power Company Regd Ser R 2.90000000
AEP 2.9 10/01/51 RUtilities
0.01%
3040
Engie Sa 5.875% 04/10/2054 144A
ENGIFP 5.875 04/10/5Utilities
0.01%
3041
Entergy Arkansas Llc
ETR 4.95 12/15/44Utilities
0.01%
3042
Entergy Louisiana Llc 01-15-2045
ETR 4.95 01/15/45Utilities
0.01%
3043
Entergy Louisiana Llc
ETR 4.2 04/01/50Utilities
0.01%
3044
Entergy Louisiana Llc 3.1% Jun 15, 2041
ETR 3.1 06/15/41Utilities
0.01%
3045
Entergy Louisiana Llc 4.75 09/15/2052
ETR 4.75 09/15/52Utilities
0.01%
3046
Entergy Texas Inc
ETR 5.15 06/01/45Utilities
0.01%
3047
Entergy Texas Inc 4.5 2039-03-30
ETR 4.5 03/30/39Utilities
0.01%
3048
Entergy Texas Inc 5 09/15/2052
ETR 5 09/15/52Utilities
0.01%
3049
Entergy Texas Inc 5.8 09/01/2053
ETR 5.8 09/01/53Utilities
0.01%
3050
Entergy Texas Inc 5.55 2054-09-15
ETR 5.55 09/15/54Utilities
0.01%
3051
Entergy Arkansas Llc 2.65% Jun 15, 2051
ETR 2.65 06/15/51Utilities
0.01%
3052
Entergy Arkansas Llc 3.350000% 06/15/2052 Callable 12/15/2051 At 100.0000
ETR 3.35 06/15/52Utilities
0.01%
3053
Entergy Mississippi Llc
ETR 3.85 06/01/49Utilities
0.01%
3054
Entergy Mississippi Llc Regd 5.85000000 06/01/2054
ETR 5.85 06/01/54Utilities
0.01%
3055
Enterprise Products Operating Llc
EPD 4.95 10/15/54Energy
0.01%
3056
Equifax Inc
EFX 7 07/01/37Information Technology
0.01%
3057
Equinix Inc 3 Jul 15, 2050
EQIX 3 07/15/50Real Estate
0.01%
3058
Equinix Inc 2.95% Sep 15, 2051
EQIX 2.95 09/15/51Real Estate
0.01%
3059
Equinix Inc 3.4% Feb 15, 2052
EQIX 3.4 02/15/52Real Estate
0.01%
3060
Equinor Asa 3.63% Apr 06, 2040
EQNR 3.625 04/06/40Energy
0.01%
3061
Esentia Energy Development Sab De Cv 6.5%
Other
0.01%
3062
Essential Utilities Inc 3.35 Apr 15, 2050
WTRG 3.351 04/15/50Utilities
0.01%
3063
Essex Portfolio Lp 2.65 Sep 01, 2050
ESS 2.65 09/01/50Real Estate
0.01%
3064
Estee Lauder Cos Inc/The
EL 3.7 08/15/42Consumer Staples
0.01%
3065
Estee Lauder Cos Inc/The Sr Unsecured 06/45 4.375 06/15/2045
EL 4.375 06/15/45Consumer Staples
0.01%
3066
Estee Lauder Co 4.15% 03/15/47
EL 4.15 03/15/47Consumer Staples
0.01%
3067
Estee LAUDer Cos Inc/the
EL 3.125 12/01/49Consumer Staples
0.01%
3068
Everest Reinsurance Holdings Inc.
RE 4.868 06/01/44Financials
0.01%
3069
Evergy Kansas Central Inc 3.45 Apr 15, 2050
EVRG 3.45 04/15/50Utilities
0.01%
3070
Evergy Kansas Ce 5.7% 03/15/53
EVRG 5.7 03/15/53Utilities
0.01%
3071
Fmr Llc
FIDINV 6.5 12/14/40 Financials
0.01%
3072
Fmr Llc Sr Unsecured 144a 02/43 5.15
FIDINV 5.15 02/01/43Financials
0.01%
3073
Fel Energy Vi Sarl 5.75% 12/01/2040 144a
TIEMOD 5.75 12/01/40Financials
0.01%
3074
Fairfax Financial Holdings Ltd 144A 6.26/08/2056
Other
0.01%
3075
Farmers Insurance Exchange
FARMER V4.747 11/01/Financials
0.01%
3076
Federal Realty Investment Trust
FRT 4.5 12/01/44Real Estate
0.01%
3077
Federal Realty Investment Trust
FRT 3.625 08/01/46Real Estate
0.01%
3078
Fedex Corp 5.25 May 15, 2050
FDX 5.25 05/15/50Industrials
0.01%
3079
Fedex Corp 5.1% Jan 15, 2044
Other
0.01%
3080
Fidelity National Information Services, Inc.
FIS 4.5 08/15/46Information Technology
0.01%
3081
Fidelity National Information Services Inc
FIS 4.75 05/15/48 30Information Technology
0.01%
3082
Fidelity National Information Serv 5.63 07/15/2052
FIS 5.625 07/15/52Information Technology
0.01%
3083
Fidelity National Financial, Inc
FNF 3.2 09/17/51Financials
0.01%
3084
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials
0.01%
3085
Assured Guaranty Municipal Holdings Inc
AGO V6.4 12/15/66 14Financials
0.01%
3086
Firstenergy 5.45% 07/44 5.4
FE 5.45 07/15/44 144Utilities
0.01%
3087
Fiserv Inc
FI 4.4 07/01/49Information Technology
0.01%
3088
Flex Intermediate Holdco Llc 4.317 12/30/2039
FLEXIHFinancials
0.01%
3089
Florida Power & Light Co.
NEE 5.69 03/01/40Utilities
0.01%
3090
Florida Power & Light Co
NEE 5.125 06/01/41Utilities
0.01%
3091
Florida Power & Light Co
NEE 4.125 02/01/42Utilities
0.01%
3092
Florida Power & Light Company 3.8 12/15/2042
NEE 3.8 12/15/42Utilities
0.01%
3093
Florida Power & Light Co 4.05% 10/01/2044
NEE 4.05 10/01/44Utilities
0.01%
3094
Florida Power + Light Co 3.99 2049-03-01
NEE 3.99 03/01/49Utilities
0.01%
3095
Flowers Foods Inc Sr Unsecured 03/55 6.2
FLO 6.2 03/15/55Consumer Staples
0.01%
3096
Fomento Economico Mexicano Sab De Cv,4.375,2043-05-10
FEMSA 4.375 05/10/43Consumer Staples
0.01%
3097
The Ford Foundation 3.859%, Due 06/01/2047
FRDFND 3.859 06/01/4Financials
0.01%
3098
Ford Foundation 2.42 Jun 01, 2050
FRDFND 2.415 06/01/5Financials
0.01%
3099
Ford Foundation 2.81 Jun 01, 2070
FRDFND 2.815 06/01/7Financials
0.01%
3100
Fortive Corp.
FTV 4.3 06/15/46Industrials
0.01%
3101
Fortune Brands Home & Security Inc 4.5% Mar 25, 2052
FBINUS 4.5 03/25/52Industrials
0.01%
3102
Ben 2.95 08/12/51
BEN 2.95 08/12/51Financials
0.01%
3103
Gatx Corp.
GMT 4.5 03/30/45Industrials
0.01%
3104
Corporate Bonds
GD 3.6 11/15/42Industrials
0.01%
3105
General Dynamics Corp 2.850000% 06/01/2041 Callable 12/01/2040 At 100.0000
GD 2.85 06/01/41Industrials
0.01%
3106
General Electric Co 4.5 03/11/1944
GE 4.5 03/11/44Industrials
0.01%
3107
General Electric Co 4.35 05/01/2050
GE 4.35 05/01/50Industrials
0.01%
3108
General Electric Co 6.15% 08/07/2037
GE 6.15 08/07/37 GMTIndustrials
0.01%
3109
General Mills Inc Sr Unsecured 06/40 5.4
GIS 5.4 06/15/40Consumer Staples
0.01%
3110
General Mills Inc 4.15 2043-02-15
GIS 4.15 02/15/43Consumer Staples
0.01%
3111
General Mills Inc
GIS 4.55 04/17/38Consumer Staples
0.01%
3112
General Mills Inc 4.7 04/17/2048
GIS 4.7 04/17/48Consumer Staples
0.01%
3113
George Washington University/the
GRWASH 4.3 09/15/44 Consumer Discretionary
0.01%
3114
George Washington University/the
GRWASH 4.868 09/15/4Consumer Discretionary
0.01%
3115
George Washington University District of Columbia Go
GRWASH 3.545 09/15/4Consumer Discretionary
0.01%
3116
George Washington University/the
GRWASH 4.126 09/15/4Consumer Discretionary
0.01%
3117
Georgetown University
GTOWNU 5.215 10/01/1Consumer Discretionary
0.01%
3118
Georgetown University/the
GTOWNU 4.315 04/01/4Consumer Discretionary
0.01%
3119
Georgetown University/the 2.943000% 04/01/2050
GTOWNU 2.943 04/01/5Consumer Discretionary
0.01%
3120
Georgetown University 5.115 04/01/2053
GTOWNU 5.115 04/01/5Consumer Discretionary
0.01%
3121
Georgia Power Co.
SO 5.4 06/01/40Utilities
0.01%
3122
Georgia Power Co.
SO 4.75 09/01/40 10-Utilities
0.01%
3123
Georgia Power Co
SO 4.3 03/15/43Utilities
0.01%
3124
Georgia Power Co Sr Unsecured 10/55 5.5
Other
0.01%
3125
Glaxosmithkline Capital Inc.
GSK 4.2 03/18/43Health Care
0.01%
3126
Goodman Us Finance Four Llc
GMGAU 4.5 10/15/37 1Financials
0.01%
3127
Ww Grainger Inc.
GWW 3.75 05/15/46Industrials
0.01%
3128
Ww Grainger Inc.
GWW 4.2 05/15/47Industrials
0.01%
3129
Grand River Funding Trust Ii 144A 7.28% Feb 15, 2056
Other
0.01%
3130
Great-west Lifeco Finance 2018 Lp
GWOCN 4.581 05/17/48Financials
0.01%
3131
Gruma Sab De Cv Sr Unsecured 144A 12/54 5.761 12/09/2054
GRUMAB 5.761 12/09/5Consumer Staples
0.01%
3132
Grupo Bimbo Sab De Cv
BIMBOA 4.875 06/27/4Consumer Staples
0.01%
3133
Guardian Life Insurance Co of America/the
GUARDN 4.875 06/19/6Financials
0.01%
3134
Guardian Life Insurance Company of 144a 4.85% 1/24/2077
GUARDN 4.85 01/24/77Financials
0.01%
3135
Guardian Life Insurance Co Of America/the
GUARDN 3.7 01/22/70 Financials
0.01%
3136
Canadian National Railway Co. 6.125 2053-11-01
CNRCN 6.125 11/01/53Industrials
0.01%
3137
Canadian Natural Resources Ltd
CNQCN 6.5 02/15/37Energy
0.01%
3138
Canadian Natural Resources Ltd.
CNQCN 6.75 02/01/39Energy
0.01%
3139
Canadian Pacific Railway Co.
CP 5.95 05/15/37Industrials
0.01%
3140
Canadian Pacific Railway Co.
CP 5.75 01/15/42Industrials
0.01%
3141
Canadian Pacific Railway Co 4.3 05/15/2043
CP 4.3 05/15/43Industrials
0.01%
3142
Canadian Pacific 4.95 08/15/2045
CP 4.95 08/15/45Industrials
0.01%
3143
Canadian Pacific Railway Co 4.7 05/01/2048
CP 4.7 05/01/48Industrials
0.01%
3144
Cardinal Health Inc
CAH 4.6 03/15/43Health Care
0.01%
3145
Cardinal Health Inc
CAH 4.5 11/15/44Health Care
0.01%
3146
Cardinal Health Inc
CAH 4.9 09/15/45Health Care
0.01%
3147
Cardinal Health Inc Sr Unsecured 06/47 4.368
CAH 4.368 06/15/47Health Care
0.01%
3148
Cargill Inc
CARGIL 3.875 05/23/4Consumer Staples
0.01%
3149
Cargill Inc 144A 4.375000% 04/22/2052
CARGIL 4.375 04/22/5Consumer Staples
0.01%
3150
Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40
CSL 5.55 09/15/40Industrials
0.01%
3151
Carlyle Finance Llc
CG 5.65 09/15/48 144Financials
0.01%
3152
Duke Energy Progress Llc
DUK 6.3 04/01/38Utilities
0.01%
3153
Duke Energy Progress Llc
DUK 4.1 05/15/42Utilities
0.01%
3154
Duke Energy Progress Llc
DUK 4.1 03/15/43Utilities
0.01%
3155
Case Western Reserve University 5.41 06/01/2122
CWRUNI 5.405 06/01/2Consumer Discretionary
0.01%
3156
Caterpillar Inc 6.05 2036-08-15
CAT 6.05 08/15/36Industrials
0.01%
3157
Caterpillar Inc
CAT 4.3 05/15/44Industrials
0.01%
3158
Caterpillar Inc Sr Unsecured 05/55 5.5
CAT 5.5 05/15/55Industrials
0.01%
3159
Celeo Redes Operacion Chile Sa 144A 5.2% Jun 22, 2047
CELEO 5.2 06/22/47 1Utilities
0.01%
3160
Cellnex Fice Co Sa 3.88% 07/07/2041
CLNXSM 3.875 07/07/4Financials
0.01%
3161
Celulosa Arauco Y Constitucion Sa
CELARA 5.5 11/02/47Materials
0.01%
3162
Celulosa Arauco Y Constitucion Sa
CELARA 5.5 04/30/49 Materials
0.01%
3163
Cencosud Sa
CENSUD 6.625 02/12/4Consumer Discretionary
0.01%
3164
Cenovus Energy Inc
CVECN 5.25 06/15/37Energy
0.01%
3165
Centerpoint Energy Resources Corp
CNP 6.625 11/01/37Utilities
0.01%
3166
Centerpoint Energy Res 5.85 01/15/2041
CNP 5.85 01/15/41Utilities
0.01%
3167
Centerpoint Energy Houston Electric Llc
CNP 4.5 04/01/44Utilities
0.01%
3168
Centerpoint Energy Houston Electric Llc
CNP 3.95 03/01/48Utilities
0.01%
3169
Centerpoint Energy Houston Electric Llc 3.600000% 03/01/2052
CNP 3.6 03/01/52 AHUtilities
0.01%
3170
Centerpoint Energy Houston Electri 4.85 10/01/2052
CNP 4.85 10/01/52 AJUtilities
0.01%
3171
Centerpoint Energy Houston Electric Llc 5.3 04/01/2053
CNP 5.3 04/01/53Utilities
0.01%
3172
Central Japan Railway Co
CJRAIL 4.25 11/24/45Industrials
0.01%
3173
Centrica Plc
CNALN 5.375 10/16/43Utilities
0.01%
3174
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.01%
3175
Cheniere Energyp 6.05 2056-11-30
Other
0.01%
3176
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy
0.01%
3177
Chevron Usa, Inc.
CVX 6 03/01/41Energy
0.01%
3178
Chevron Usa Inc 5.250000% 11/15/2043 Callable 05/15/2043 At 100.0000
CVX 5.25 11/15/43Energy
0.01%
3179
Children's Hospital Medical Center Ohio Go
CHIHOS 4.268 05/15/4Health Care
0.01%
3180
Children's Hospital Corp.
BOSCHI 4.115 01/01/4Health Care
0.01%
3181
Childrens Health System of Texas 2.51 Aug 15, 2050
CHSTEX 2.511 08/15/5Health Care
0.01%
3182
Childrens Hospital of Philadelphi 2.7% Jul 01, 2050
CHOPPA 2.704 07/01/5Health Care
0.01%
3183
Chubb Ina Holdings Inc. 2.85 12/15/2051
CB 2.85 12/15/51Financials
0.01%
3184
Church & Dwight Co Inc
CHD 3.95 08/01/47Consumer Staples
0.01%
3185
Citigroup Inc
C 6.875 02/15/98Financials
0.01%
3186
Citigroup Inc 6.875% 03/05/2038
C 6.875 03/05/38Financials
0.01%
3187
City of Hope
HOPECA 5.623 11/15/4Health Care
0.01%
3188
City of Hope
HOPECA 4.378 08/15/4Health Care
0.01%
3189
Cleco Power Llc
CNL 6 12/01/40Utilities
0.01%
3190
Cleco Corporate Holdings Llc 4.973 05/01/2046
CNL 4.973 05/01/46Utilities
0.01%
3191
Cleveland Clinic Foundation/the
CLECLI 4.858 01/01/1Health Care
0.01%
3192
Cleveland Electric Illuminating Co/the
FE 5.95 12/15/36Utilities
0.01%
3193
Colgate Palmolive Co Sr Unsecured 08/47 3.7
CL 3.7 08/01/47 MTNConsumer Staples
0.01%
3194
Colonial Pipeline Co 144A 6.38% Aug 01, 2037
COLPLN 6.375 08/01/3Energy
0.01%
3195
Colonial Pipeline Co 4.2 04/15/2043
COLPLN 4.2 04/15/43 Energy
0.01%
3196
Columbia Pipeline Group Inc
CPGX 5.8 06/01/45Energy
0.01%
3197
Columbia Pipe 5.695 10/54
CPGX 5.695 10/01/54 Energy
0.01%
3198
Comcast Corp
CMCSA 4.65 07/15/42Communication Services
0.01%
3199
Comision Federal De Electricidad C 144A 4.68% Feb 09, 2051
CFELEC 4.677 02/09/5Utilities
0.01%
3200
Commonspirit Health
CATMED 3.817 10/01/4Health Care
0.01%
3201
Commonspirit Health 3.91% Oct 01, 2050
CATMED 3.91 10/01/50Health Care
0.01%
3202
Commonspirit Health 6.46 11/01/2052
CATMED 6.461 11/01/5Health Care
0.01%
3203
Commonspirit Health 5.548 2054-12-01
CATMED 5.548 12/01/5Health Care
0.01%
3204
Commonwealth Bk Of Australia 144A Life Sub 3.305% 03-11-41
CBAAU 3.305 03/11/41Financials
0.01%
3205
Exc 3.8 10/01/42
EXC 3.8 10/01/42Utilities
0.01%
3206
Commonwealth Edison Co
EXC 4.6 08/15/43Utilities
0.01%
3207
Commonwealth Edison Co
EXC 4.7 01/15/44Utilities
0.01%
3208
Commonwealth Edison Company
EXC 3.7 03/01/45Utilities
0.01%
3209
Commonwealth Edison Company
EXC 4.35 11/15/45Utilities
0.01%
3210
Commonwealth Edison Co
EXC 3.2 11/15/49 127Utilities
0.01%
3211
Commonwealth Edison Co 1St Mortgage 03/51 3.125
EXC 3.125 03/15/51 1Utilities
0.01%
3212
Connecticut Light & Power Co.
ES 4.3 04/15/44Utilities
0.01%
3213
Connecticut Light & Power Co.
ES 4.15 06/01/45 AUtilities
0.01%
3214
Conocophillip 5.9 05/15/2038
COP 5.9 05/15/38Energy
0.01%
3215
Conocophillips Canada Funding Co I 5.95% 10/15/2036
COP 5.95 10/15/36Energy
0.01%
3216
CONOCOPHILLIPS CO 6.6% Oct 01, 2037
COP 6.6 10/01/37Energy
0.01%
3217
Consolidated Edison Company of New York, Inc.5.7% 12/01/2036
ED 5.7 12/01/36 06-EUtilities
0.01%
3218
Consolidated Edison Co. of New York Inc.
ED 5.7 06/15/40Utilities
0.01%
3219
Consolidated Edison Co of New York Inc 4.3% 12/01/2056
ED 4.3 12/01/56 CUtilities
0.01%
3220
Con Edison Co Of Ny Inc Sr Unsecured 06/47 3.875
ED 3.875 06/15/47 20Utilities
0.01%
3221
Consolidated Edison Co. Of New York Inc. 0.04 15-11-2057
ED 4 11/15/57 CUtilities
0.01%
3222
Con Edison Co Of Ny Inc Regd 3.20000000
ED 3.2 12/01/51Utilities
0.01%
3223
Constellation Brands Inc
STZ 4.5 05/09/47Consumer Staples
0.01%
3224
Constellation Brands Inc 3.75 May 01, 2050
STZ 3.75 05/01/50Consumer Staples
0.01%
3225
Consumers Energy Co.
CMS 3.95 05/15/43Utilities
0.01%
3226
Consumers Energy Co.
CMS 4.35 08/31/64Utilities
0.01%
3227
Consumers Energy Co 4.1 11/15/2045
CMS 4.1 11/15/45Utilities
0.01%
3228
Consumers Energy Co.
CMS 3.25 08/15/46Utilities
0.01%
3229
Consumers Energy Co.
CMS 3.95 07/15/47Utilities
0.01%
3230
Consumers Energy Co
CMS 4.05 05/15/48Utilities
0.01%
3231
Consumers Energy Co 1St Mortgage 02/50 3.75
CMS 3.75 02/15/50Utilities
0.01%
3232
Consumers Energy Co 1st Mtg Bd 3.5 2051-08-01
CMS 3.5 08/01/51Utilities
0.01%
3233
Consumers Energy Company 4.2 09/01/2052
CMS 4.2 09/01/52Utilities
0.01%
3234
Consumers Energy Company 6.1 20560815
Other
0.01%
3235
Southern Baptist Hospital of Florida Inc
SOBAHO 4.857 07/15/4Health Care
0.01%
3236
Southern California Edison Co.
EIX 4.5 09/01/40Utilities
0.01%
3237
Southern California Edison Co.
EIX 3.9 03/15/43 13-Utilities
0.01%
3238
Southern California Edison Company 3.45% Feb 01, 2052
EIX 3.45 02/01/52Utilities
0.01%
3239
Southern California Edison Co 5.45 2052-06-01
EIX 5.45 06/01/52 EUtilities
0.01%
3240
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities
0.01%
3241
Southern Cal Edison 1St Mortgage 04/54 5.75
EIX 5.75 04/15/54Utilities
0.01%
3242
Southern California Gas Co.
SRE 5.125 11/15/40Utilities
0.01%
3243
Southern California Gas Co.
SRE 3.75 09/15/42Utilities
0.01%
3244
Southern California Gas Co
SRE 4.45 03/15/44Utilities
0.01%
3245
Southern California Gas Co.
SRE 4.125 06/01/48 UUtilities
0.01%
3246
Southern California Gas Co.
SRE 4.3 01/15/49 VVUtilities
0.01%
3247
Southern Cal Gas 5.75 06/01/2053
SRE 5.75 06/01/53Utilities
0.01%
3248
Southern Company Gas Capital Corporation
SO 4.4 05/30/47Utilities
0.01%
3249
Southern Company Gas Capital Corpo 3.15% Sep 30, 2051
SO 3.15 09/30/51 21AUtilities
0.01%
3250
Southern Power Co
SO 5.25 07/15/43Utilities
0.01%
3251
Southern Power Co.
SO 4.95 12/15/46 FUtilities
0.01%
3252
Southwest Gas Corp.
SWX 3.8 09/29/46Utilities
0.01%
3253
Southwest Gas Corp.
SWX 4.15 06/01/49Utilities
0.01%
3254
Southwest Gas Corp 3.180000% 08/15/2051
SWX 3.18 08/15/51Utilities
0.01%
3255
Southwestern Electric Power Co.
AEP 6.2 03/15/40Utilities
0.01%
3256
Southwestern Electric Power Company
AEP 3.9 04/01/45 JUtilities
0.01%
3257
Southwestern Elec Power 3.85 02/01/2048
AEP 3.85 02/01/48 LUtilities
0.01%
3258
Southwestern Public Service Co
XEL 6 10/01/36Utilities
0.01%
3259
Southwestern Public Service Co.
XEL 4.5 08/15/41Utilities
0.01%
3260
Southwestern Public Service Co
XEL 3.4 08/15/46Utilities
0.01%
3261
Southwestern Public Service Co.
XEL 3.7 08/15/47Utilities
0.01%
3262
Southwestern Public Service Co.
XEL 4.4 11/15/48 6Utilities
0.01%
3263
Southwestern Public Service Co. 3.75 06/15/2049
XEL 3.75 06/15/49Utilities
0.01%
3264
Southwestern Pub Svc Co 1st Mtg Bd Ser No 8 3.15 2050-05-01
XEL 3.15 05/01/50 8Utilities
0.01%
3265
Spire Missouri Inc 3.3 06/01/2051
SR 3.3 06/01/51Utilities
0.01%
3266
Stanford Health Care
STNFHC 3.795 11/15/4Health Care
0.01%
3267
Stanford Health Care Regd 3.02700000
STNFHC 3.027 08/15/5Health Care
0.01%
3268
Stanford University 2.41 Jun 01, 2050
STNFRD 2.413 06/01/5Consumer Discretionary
0.01%
3269
Stanley Black & Decker Inc.
SWK 5.2 09/01/40Industrials
0.01%
3270
Stanley Black And Decker Inc
SWK 4.85 11/15/48Industrials
0.01%
3271
Star Energy Geothermal Darajat Ii / Star Energy Geothermal Salak
STENGE 4.85 10/14/38Utilities
0.01%
3272
Starbucks Corp 4.3% 6/15/2045
SBUX 4.3 06/15/45Consumer Discretionary
0.01%
3273
Starbucks Corp
SBUX 3.75 12/01/47Consumer Discretionary
0.01%
3274
State Grid Overseas Investment 2016 Ltd
CHGRID 4 05/04/47 14Utilities
0.01%
3275
Steel Dynamics Inc 3.25% Oct 15, 2050
STLD 3.25 10/15/50Materials
0.01%
3276
Steel Dynamics Inc 5.75% May 15, 2055
STLD 5.75 05/15/55Materials
0.01%
3277
Stryker Corp. 4.104/01/2043
SYK 4.1 04/01/43Health Care
0.01%
3278
Stryker Corp
SYK 4.375 05/15/44Health Care
0.01%
3279
Stryker Corp. 2.9 6/15/2050
SYK 2.9 06/15/50Health Care
0.01%
3280
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.296 01/12/4Financials
0.01%
3281
Sumitomo Mitsui Financial Group In 3.05% Jan 14, 2042
SUMIBK 3.05 01/14/42Financials
0.01%
3282
Sumitomo Mitsui Financial(Fxdfrn) 5.757/07/2047
Other
0.01%
3283
Summa Health 3.511 11/15/2051
SUMMAH 3.511 11/15/5Health Care
0.01%
3284
Sunoco Logistics Partners Operations Lp
ET 6.85 02/15/40Energy
0.01%
3285
Sunoco Logistics Partners Operations Lp
ET 6.1 02/15/42Energy
0.01%
3286
Sunoco Logistics Partners Operations Lp
ET 4.95 01/15/43Energy
0.01%
3287
Sutter Health
SUTHEA 4.091 08/15/4Health Care
0.01%
3288
Sutter Health 3.36% Aug 15, 2050
SUTHEA 3.361 08/15/5Health Care
0.01%
3289
Swiss Re Treasury Us Corp 4.25 2042-12-06
SRENVX 4.25 12/06/42Financials
0.01%
3290
Symetra Life Insurance Co 144A 6.55% Oct 01, 2055
SYA 6.55 10/01/55 14Financials
0.01%
3291
Sysco Corp.
SYY 4.5 04/01/46Consumer Staples
0.01%
3292
Sysco Corp
SYY 4.45 03/15/48Consumer Staples
0.01%
3293
Sysco Corp Callable Notes Fixed 3.3% 15/feb/2050
SYY 3.3 02/15/50Consumer Staples
0.01%
3294
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples
0.01%
3295
Tjx Companies Inc 4.5 Apr 15, 2050
TJX 4.5 04/15/50Consumer Discretionary
0.01%
3296
Tr Fin Llc 11/23/2043 5.65
TRICN 5.65 11/23/43 Financials
0.01%
3297
Ttx Co
TTXCO 3.9 02/01/45 1Industrials
0.01%
3298
Ttx Co
TTXCO 4.2 07/01/46 1Industrials
0.01%
3299
Ttx Co
TTXCO 4.6 02/01/49 1Industrials
0.01%
3300
Ttx Co.
TTXCO 5.65 12/01/52 Industrials
0.01%
3301
Tampa Electric Co
TE 6.15 05/15/37Utilities
0.01%
3302
Tampa Electric Co.
TE 4.1 06/15/42Utilities
0.01%
3303
Tampa Electric Co
TE 4.35 05/15/44Utilities
0.01%
3304
Tampa Electric Co
TE 4.3 06/15/48Utilities
0.01%
3305
Tampa Electric Co.
TE 4.45 06/15/49Utilities
0.01%
3306
Tampa Electric Co.
TE 3.625 06/15/50Utilities
0.01%
3307
Tampa Electric Co 3.450000% 03/15/2051
TE 3.45 03/15/51Utilities
0.01%
3308
Tampa Electric Company 5 07/15/2052
TE 5 07/15/52Utilities
0.01%
3309
Target Corp. 6.5% 10/15/2037
TGT 6.5 10/15/37Consumer Discretionary
0.01%
3310
Target Corp.
TGT 3.625 04/15/46Consumer Discretionary
0.01%
3311
Telus Corp 4.6 2048-11-16
TCN 4.6 11/16/48Communication Services
0.01%
3312
Tencent Holdings Ltd
TENCNT 4.525 04/11/4Communication Services
0.01%
3313
Tencent Holdings Ltd 3.29 06/03/2060
TENCNT 3.29 06/03/60Communication Services
0.01%
3314
Tencent Holdings Ltd Mtn 144A 5.66/16/2046
Other
0.01%
3315
Tennessee Gas Pipeline Co Llc
KMI 7.625 04/01/37Energy
0.01%
3316
Tesco Plc 6.15%, Due 11/15/2037
TSCOLN 6.15 11/15/37Consumer Staples
0.01%
3317
Thermo Fisher Scientific Inc
TMO 5.3 02/01/44Health Care
0.01%
3318
3m Co.
MMM 3.875 06/15/44 MIndustrials
0.01%
3319
3m Co
MMM 3.125 09/19/46 MIndustrials
0.01%
3320
3m Co.
MMM 3.625 10/15/47 MIndustrials
0.01%
3321
Tiffany & Co
TIF 4.9 10/01/44Consumer Discretionary
0.01%
3322
Toledo Hospital
TOLHOS 5.75 11/15/38Health Care
0.01%
3323
Transatlantic Holdings Inc.
Y 8 11/30/39Financials
0.01%
3324
Transcanada Pl 10/16/2043
TRPCN 5 10/16/43Energy
0.01%
3325
Transcanada Pipelines Ltd
TRPCN 4.875 05/15/48Energy
0.01%
3326
Transcontinental Gas Pipe Line Co Llc
WMB 5.4 08/15/41Energy
0.01%
3327
Transcontinental Gas Pipe Line Co Llc
WMB 4.45 08/01/42Energy
0.01%
3328
Travelers Companies, Inc. 4.3 08-25-2045
TRV 4.3 08/25/45Financials
0.01%
3329
Travelers Cos. Inc.
TRV 4.05 03/07/48Financials
0.01%
3330
Travelers Companies Inc 2.55 Apr 27, 2050
TRV 2.55 04/27/50Financials
0.01%
3331
Tri-state Generation & Transmission Association In
TRISTA 4.7 11/01/44Utilities
0.01%
3332
Trinity Acquisition Plc 6.125% 08/15/2043
WTW 6.125 08/15/43Financials
0.01%
3333
Trinity Health Corp 4.125 2045-01-12
TRIHEA 4.125 12/01/4Health Care
0.01%
3334
Trinity Health Corp Sr Unsecured 12/48 3.434
TRIHEA 3.434 12/01/4Health Care
0.01%
3335
Trinity Health Corp, 2.632% 1Dec2040, USD
TRIHEA 2.632 12/01/4Health Care
0.01%
3336
Princeton University New Jersey Go
PRNCTN 5.7 03/01/39Financials
0.01%
3337
Trustees of Princeton University 2.52 Jul 01, 2050
PRNCTN 2.516 07/01/5Financials
0.01%
3338
Princeton University, 4.201% 1mar2052, USD (2022)
PRNCTN 4.201 03/01/5Financials
0.01%
3339
Trustees Of Boston College 3.99 07/01/2047
BOSCOL 3.993 07/01/4Consumer Discretionary
0.01%
3340
Tucson Electric Power Co
FTSCN 4.85 12/01/48Utilities
0.01%
3341
Tucson Electric Power Co 4 06/15/2050
FTSCN 4 06/15/50Utilities
0.01%
3342
Progressive Corporation (The) 3.7% Mar 15, 2052
PGR 3.7 03/15/52Financials
0.01%
3343
Prologis Lp Company Guar 09/48 4.375
PLD 4.375 09/15/48Real Estate
0.01%
3344
Prologis Lp 3.000000% 04/15/2050
PLD 3 04/15/50Real Estate
0.01%
3345
Prologis Lp 2.13 Oct 15, 2050
PLD 2.125 10/15/50Real Estate
0.01%
3346
Prologis Lp 3.05 03/01/2050
PLD 3.05 03/01/50Real Estate
0.01%
3347
Providence St Joseph Health Obligated Group
PSJHOG 3.744 10/01/4Health Care
0.01%
3348
Providence St Joseph Health Obligated Group
PSJHOG 3.93 10/01/48Health Care
0.01%
3349
Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000
PSJHOG 2.7 10/01/51 Health Care
0.01%
3350
Pru 6.625 06/21/40 Mtn
PRU 6.625 06/21/40 MFinancials
0.01%
3351
Prudential Financial Inc
PRU 4.418 03/27/48 MFinancials
0.01%
3352
Prudential Financial Inc Mtn 3 Mar 10, 2040
PRU 3 03/10/40 MTNFinancials
0.01%
3353
Public Service Company Of Colorado 6.25 2037-09-01
XEL 6.25 09/01/37 17Utilities
0.01%
3354
Public Service Co. of Colorado
XEL 6.5 08/01/38Utilities
0.01%
3355
Public Service Co of Colorado
XEL 4.75 08/15/41Utilities
0.01%
3356
Public Service Co. of Colorado
XEL 3.6 09/15/42Utilities
0.01%
3357
Public Service Co of Colorado
XEL 3.95 03/15/43Utilities
0.01%
3358
Public Service Co. of Colorado
XEL 4.3 03/15/44Utilities
0.01%
3359
Public Service Co. of Colorado
XEL 3.55 06/15/46Utilities
0.01%
3360
Public Service Co of Colorado
XEL 4.1 06/15/48Utilities
0.01%
3361
Public Service Co. of Colorado
XEL 4.05 09/15/49Utilities
0.01%
3362
Public Service Co Of Colorado 2.7 01/15/2051
XEL 2.7 01/15/51 36Utilities
0.01%
3363
Indonesia Asahan Aluminium Persero 144A 6.76% Nov 15, 2048
IDASAL 6.757 11/15/4Materials
0.01%
3364
Indonesia Asahan Alumini Regd 144a P/p 5.80000000
IDASAL 5.8 05/15/50 Materials
0.01%
3365
Public Service Co of Oklahoma
AEP 6.625 11/15/37 GUtilities
0.01%
3366
Public Service Electric & Gas Co
PEG 5.7 12/01/36 MTNUtilities
0.01%
3367
Public Service Electric & Gas Co.
PEG 5.375 11/01/39 MReal Estate
0.01%
3368
Corp Med Term Note
PEG 5.5 03/01/40 MTNUtilities
0.01%
3369
Public Service Electric & Gas Co.
PEG 3.95 05/01/42 MTUtilities
0.01%
3370
Public Service Electric & Gas Co.
PEG 3.65 09/01/42 MTUtilities
0.01%
3371
Public Service Electric & Gas Co
PEG 3.8 01/01/43 MTNUtilities
0.01%
3372
Public Service Electric & Gas Co
PEG 4 06/01/44 IUtilities
0.01%
3373
Public Service Electric & Gas Co.
PEG 3.8 03/01/46 MTNUtilities
0.01%
3374
Public Service Electric & Gas Co.
PEG 3.6 12/01/47 MTNUtilities
0.01%
3375
Public Service Electric & Gas Co.
PEG 4.05 05/01/48 MTUtilities
0.01%
3376
Public Service Electric & Gas Co.
PEG 3.85 05/01/49 MTUtilities
0.01%
3377
Public Service Electric & Gas Co
PEG 3.2 08/01/49 MTNUtilities
0.01%
3378
Pub Svc El & Gas Sec 3.15% 01-01-50
PEG 3.15 01/01/50 MTUtilities
0.01%
3379
Public Svc Elec Gas Co Secd Tranche # Tr 00052 05/08/2020 2.7 2050-05-02
PEG 2.7 05/01/50 MTNUtilities
0.01%
3380
Public Service Electric And Gas Co Mtn 2.05% Aug 01, 2050
PEG 2.05 08/01/50 MTUtilities
0.01%
3381
Public Service Electric And Gas Co 5.125 03/15/2053
PEG 5.125 03/15/53 MUtilities
0.01%
3382
Public Service Electric And Gas Company 5.45 08-01-2053
PEG 5.45 08/01/53Utilities
0.01%
3383
Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01
PEG 5.3 08/01/54Utilities
0.01%
3384
Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055
PEG 5.5 03/01/55 QUtilities
0.01%
3385
Puget Sound Energy Inc.
PSD 6.274 03/15/37Utilities
0.01%
3386
Puget Sound Energy Inc.
PSD 5.757 10/01/39Utilities
0.01%
3387
Puget Sound Energy Inc.
PSD 5.795 03/15/40Utilities
0.01%
3388
Puget Sound Energy Inc.
PSD 5.764 07/15/40Utilities
0.01%
3389
Puget Sound Energy Inc.
PSD 5.638 04/15/41Utilities
0.01%
3390
Puget Sound Energy Inc.
PSD 4.434 11/15/41Utilities
0.01%
3391
Puget Sound Energy Inc.
PSD 4.3 05/20/45Utilities
0.01%
3392
Puget Sound Energy Inc 3.25 09/15/2049
PSD 3.25 09/15/49Utilities
0.01%
3393
Puget Sound Energy Inc Regd 2.89300000
PSD 2.893 09/15/51Utilities
0.01%
3394
Puget Sound Energy Inc 1St Mortgage 06/53 5.448
PSD 5.448 06/01/53Utilities
0.01%
3395
Puget Sound Energy Inc 5.685% 06/15/2054
PSD 5.685 06/15/54Utilities
0.01%
3396
Queens Health Systems Regd 4.81000000
QUEENH 4.81 07/01/52Health Care
0.01%
3397
Quest Diagnostics Inc.
DGX 4.7 03/30/45Health Care
0.01%
3398
Rpm International Inc.
RPM 5.25 06/01/45Materials
0.01%
3399
Rpm International Inc
RPM 4.25 01/15/48Materials
0.01%
3400
Rabobank Nederland Nv 144A 5.8% Sep 30, 2110
RABOBK 5.8 09/30/10 Financials
0.01%
3401
Raytheon Technologies Corporation 4.88% Oct 15, 2040
RTX 4.875 10/15/40Industrials
0.01%
3402
Raytheon Technologies Corporation 4.7% Dec 15, 2041
RTX 4.7 12/15/41Industrials
0.01%
3403
Raytheon Technologies Corporation 4.2% Dec 15, 2044
RTX 4.2 12/15/44Industrials
0.01%
3404
Raytheon Technologies Corporation 4.8% Dec 15, 2043
RTX 4.8 12/15/43Industrials
0.01%
3405
Regency Centers Lp
REG 4.4 02/01/47Real Estate
0.01%
3406
Regency Centers Lp
REG 4.65 03/15/49Real Estate
0.01%
3407
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care
0.01%
3408
Regions Bank/birmingham Al
RF 6.45 06/26/37 BKNFinancials
0.01%
3409
Regions Financial Corp.
RF 7.375 12/10/37Financials
0.01%
3410
Reliance Steel & Aluminum Co
RS 6.85 11/15/36Energy
0.01%
3411
Republic Svcs Inc Nt 3.05 2050-03-01
RSG 3.05 03/01/50Industrials
0.01%
3412
Corporate Bonds
ROSW 4 11/28/44 144AHealth Care
0.01%
3413
Rockwell Automation Inc
ROK 6.25 12/01/37Industrials
0.01%
3414
Rockwell Automation Regd 2.80000000
ROK 2.8 08/15/61Industrials
0.01%
3415
Corporate Bonds
RCICN 4.5 03/15/43Communication Services
0.01%
3416
Rogers Communications Inc
RCICN 4.3 02/15/48Communication Services
0.01%
3417
Rogers Communications, Inc. 4.35 05/01/2049
RCICN 4.35 05/01/49Communication Services
0.01%
3418
Rogers Communications In 3.7 11/15/2049
RCICN 3.7 11/15/49Communication Services
0.01%
3419
Royalty Pharma Plc 3.35 2051-09-02
RPRX 3.35 09/02/51Financials
0.01%
3420
Royalty Pharma Plc 5.9% Sep 02, 2054
RPRX 5.9 09/02/54Financials
0.01%
3421
Sc Johnson & Son Inc.
SCJOHN 4 05/15/43 14Consumer Staples
0.01%
3422
Sc Johnson & Son Inc
SCJOHN 4.35 09/30/44Consumer Staples
0.01%
3423
S&p Global Inc. 6.55% 11/15/2037
SPGI 6.55 11/15/37Financials
0.01%
3424
S&p Global Inc.
SPGI 4.5 05/15/48Financials
0.01%
3425
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials
0.01%
3426
S&P Global Inc 3.9 03/01/2062
SPGI 3.9 03/01/62Financials
0.01%
3427
Sabine Pass Liquefaction Llc 5.9 09/15/2037
SPLLLC 5.9 09/15/37Energy
0.01%
3428
San Diego Gas & Electric Co
SRE 6.125 09/15/37 FUtilities
0.01%
3429
San Diego Gas & Electric Co.
SRE 6 06/01/39Utilities
0.01%
3430
San Diego Gas & Electric Co
SRE 5.35 05/15/40Utilities
0.01%
3431
San Diego Gas & Electric Co.
SRE 4.5 08/15/40Utilities
0.01%
3432
San Diego Gas & Electric Co.
SRE 3.95 11/15/41Utilities
0.01%
3433
San Diego Gas & Electric Co.
SRE 3.75 06/01/47 RRUtilities
0.01%
3434
San Diego Gas And Electric Company
SRE 4.15 05/15/48Utilities
0.01%
3435
San Diego Gas & Electric Co
SRE 4.1 06/15/49 TTTUtilities
0.01%
3436
San Diego G + E 1st Mortgage 04/50 3.32
SRE 3.32 04/15/50 UUUtilities
0.01%
3437
San Diego Gas & Electric Co 3.7% Mar 15, 2052
SRE 3.7 03/15/52Utilities
0.01%
3438
Santander Uk Group Holdings Plc
SANUK 5.625 09/15/45Financials
0.01%
3439
Selective Insurance Group Inc
SIGI 5.375 03/01/49Financials
0.01%
3440
Servicenow Inc 6.3 5/15/2056
Other
0.01%
3441
7-Eleven, Inc.
SVELEV 2.5 02/10/41 Consumer Staples
0.01%
3442
Shell International Finance B.V. 6.375 12/15/38
RDSALN 6.375 12/15/3Financials
0.01%
3443
Shell International Finance Bv
RDSALN 3.625 08/21/4Energy
0.01%
3444
Shell International Finance B.V. 4.55 08/12/2043
RDSALN 4.55 08/12/43Energy
0.01%
3445
Shell International Finance Bv
RDSALN 4.375 05/11/4Energy
0.01%
3446
Shell International Fin Company Guar 05/46 4
RDSALN 4 05/10/46Energy
0.01%
3447
Sherwin-williams Co.
SHW 4 12/15/42Materials
0.01%
3448
Sherwin-Williams Co/The Callable Notes Fixed 4.55% 4.55% 08/01/2045
SHW 4.55 08/01/45Materials
0.01%
3449
Sherwin-Williams Co 3.3 05-15-2050
SHW 3.3 05/15/50Materials
0.01%
3450
Sherwin-Williams Co. 2.90 03/15/2052
SHW 2.9 03/15/52Materials
0.01%
3451
Sierra Pacific Power Co
BRKHEC 6.75 07/01/37Utilities
0.01%
3452
Sierra Pacific Power Company 5.9% Mar 15, 2054
BRKHEC 5.9 03/15/54Utilities
0.01%
3453
Simon Property Group Lp
SPG 4.25 10/01/44Real Estate
0.01%
3454
Sinopec Capital 2013 Ltd
SINOPC 4.25 04/24/43Financials
0.01%
3455
Sinopec Group Overseas Development 2017 Ltd
SINOPE 4.25 04/12/47Energy
0.01%
3456
Sinopec Group Overseas Development 2017 Ltd
SINOPE 4 09/13/47 14Energy
0.01%
3457
Sinopec Group Overseas Development 2018 Ltd
SINOPE 3.68 08/08/49Energy
0.01%
3458
Sinopec Group Overseas Development 2018 Ltd 3.44 11/12/2049
SINOPE 3.44 11/12/49Financials
0.01%
3459
Sinopec Group Overseas Development 2018 Ltd 3.35 05/13/2050
SINOPE 3.35 05/13/50Financials
0.01%
3460
Sinopec Group Overseas Development 2018 Ltd 3.1 01/08/2051
SINOPE 3.1 01/08/51 Energy
0.01%
3461
Snap-on Inc.
SNA 4.1 03/01/48Industrials
0.01%
3462
Snap-on Incorporated 3.1 May 01, 2050
SNA 3.1 05/01/50Industrials
0.01%
3463
Sociedad Quimica Y Minera De Chile Sa, 4.25%, Due 01/22/2050
SQM 4.25 01/22/50 14Materials
0.01%
3464
Sociedad Transmisora Metropolitana Spa
Other
0.01%
3465
Societe Generale Sa
SOCGEN 5.625 11/24/4Financials
0.01%
3466
Societe Generale Sa Mtn 144A 4.03% Jan 21, 2043
SOCGEN V4.027 01/21/Financials
0.01%
3467
Dominion Energy South Carolina Inc.
D 5.45 02/01/41Utilities
0.01%
3468
Dominion Energy South Carolina Inc
D 4.6 06/15/43Utilities
0.01%
3469
Oklahoma Gas And Electric Co 5.85% 6/1/2040
OGE 5.85 06/01/40Utilities
0.01%
3470
Oklahoma Gas & Electric Co
OGE 5.25 05/15/41Utilities
0.01%
3471
Oklahoma Gas And Electric Co 3.9 05/01/2043
OGE 3.9 05/01/43Utilities
0.01%
3472
Oklahoma Gas & Electric Co.
OGE 4.55 03/15/44Utilities
0.01%
3473
Oge 4 12/15/44
OGE 4 12/15/44Utilities
0.01%
3474
Oklahoma Gas & Electric Co.
OGE 4.15 04/01/47Utilities
0.01%
3475
Oklahoma Gas & Electric Co.
OGE 3.85 08/15/47Utilities
0.01%
3476
Oklahoma Gas & Electric Co 5.8 04/01/2055
OGE 5.8 04/01/55Utilities
0.01%
3477
Oklahoma Gas And Electric Company 5.9% Apr 01, 2056
Other
0.01%
3478
Omnicom Group Inc Callable Notes Fixed 3.375% 3.375% 03/01/2041
Other
0.01%
3479
Omnicom Group Inc 5.4% Oct 01, 2048
Other
0.01%
3480
Oncor Electric Delivery Co. Llc
ONCRTX 5.25 09/30/40Utilities
0.01%
3481
Oncor Electric Delivery Company Llc 5.3 2042-06-01
ONCRTX 5.3 06/01/42Utilities
0.01%
3482
Oncor Electric Delivery Co. Llc
ONCRTX 4.55 12/01/41Utilities
0.01%
3483
Corporate Bonds
ONCRTX 3.75 04/01/45Utilities
0.01%
3484
Oncor Electric Delivery Co Llc
ONCRTX 3.8 09/30/47Utilities
0.01%
3485
Oncor Electric Delivery Company Ll 3.7% May 15, 2050
ONCRTX 3.7 05/15/50Utilities
0.01%
3486
Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052
ONCRTX 5.35 10/01/52Utilities
0.01%
3487
Oncor Electric Delivery Company Ll 2.7 11/15/2051
ONCRTX 2.7 11/15/51Utilities
0.01%
3488
Oncor Electric Delivery Co Llc 4.6 06/01/2052
ONCRTX 4.6 06/01/52Utilities
0.01%
3489
One Gas Inc
OGS 4.5 11/01/48Utilities
0.01%
3490
Oneamerica Financial Partners, Inc.
ONEAM 4.25 10/15/50 Financials
0.01%
3491
Oneok Inc 4.9507/13/2047
OKE 4.95 07/13/47Energy
0.01%
3492
Oneok Inc 4.5% 3/15/2050
OKE 4.5 03/15/50Energy
0.01%
3493
Oneok Inc Callable Notes Fixed 6.4% 01/May/2037 6.4% 05/01/2037
OKE 6.4 05/01/37Energy
0.01%
3494
Oneok Inc 4.2% Dec 01, 2042
OKE 4.2 12/01/42Energy
0.01%
3495
Oneok Inc 5.15 2043-10-15
OKE 5.15 10/15/43Energy
0.01%
3496
Oneok Inc New 4.20% 03/15/45
OKE 4.2 03/15/45Energy
0.01%
3497
Oneok Inc 5.6% 04/44
OKE 5.6 04/01/44Energy
0.01%
3498
Orlando Health Obligated Group
ORHLTH 4.089 10/01/4Health Care
0.01%
3499
Owens Corning
OC 7 12/01/36Industrials
0.01%
3500
Peco Energy Co
EXC 5.95 10/01/36Utilities
0.01%
3501
Peco Energy Co.
EXC 4.8 10/15/43Utilities
0.01%
3502
Peco Energy Co.
EXC 4.15 10/01/44Utilities
0.01%
3503
Peco Energy Co,3.7,2047-09-15
EXC 3.7 09/15/47Utilities
0.01%
3504
Peco Energy Company 2.85 09/15/2051
EXC 2.85 09/15/51Utilities
0.01%
3505
PPG INDUSTRIES INC. 5.5% Nov 15, 2040
PPG 5.5 11/15/40Materials
0.01%
3506
Ppl Electric Utilities Corp.
PPL 6.25 05/15/39Utilities
0.01%
3507
Ppl Electric Utilities Corp.
PPL 5.2 07/15/41Utilities
0.01%
3508
Ppl Electric Utilities Corp
PPL 4.75 07/15/43Utilities
0.01%
3509
Ppl Electric Utilities Corp.
PPL 4.125 06/15/44Utilities
0.01%
3510
Ppl Electric Utilities Corp.
PPL 4.15 10/01/45Utilities
0.01%
3511
Ppl Electric Utilities Corporation
PPL 3.95 06/01/47Utilities
0.01%
3512
Ppl Electric Utilities Corp
PPL 4.15 06/15/48Utilities
0.01%
3513
Ppl Electric Utilities Corporation 3% Oct 01, 2049
PPL 3 10/01/49Utilities
0.01%
3514
Ppl Electric Utilities Regd 5.25000000
PPL 5.25 05/15/53Utilities
0.01%
3515
Ptt Treasury Center Co., Ltd.
PTTTB 4.5 10/25/42 1Financials
0.01%
3516
Pacific Gas + Electric Sr Unsecured 12/41 4.5
PCG 4.5 12/15/41Utilities
0.01%
3517
Pacific Gas + Electric Sr Unsecured 04/42 4.45
PCG 4.45 04/15/42Utilities
0.01%
3518
Pacific Gas + Electric Sr Unsecured 08/42 3.75
PCG 3.75 08/15/42Utilities
0.01%
3519
Pacific Gas And Electric Company 4.6 06/15/2043
PCG 4.6 06/15/43Utilities
0.01%
3520
Pacific Gas + Electric Sr Unsecured 03/45 4.3
PCG 4.3 03/15/45Utilities
0.01%
3521
Pacific Gas And Electric Company 4.25 03/15/2046
PCG 4.25 03/15/46Utilities
0.01%
3522
Pacific Gas And Electric Co.
PCG 4.2 06/01/41Utilities
0.01%
3523
Pacific Life Insurance Co
PACLIF 9.25 06/15/39Financials
0.01%
3524
Pacific Life Insurance Company 144A 5.95% Sep 15, 2055
Other
0.01%
3525
Pacificorp
BRKHEC 6.1 08/01/36Utilities
0.01%
3526
Pacificorp
BRKHEC 4.1 02/01/42Utilities
0.01%
3527
Pacificorp
BRKHEC 4.15 02/15/50Utilities
0.01%
3528
Packaging Corp of America
PKG 4.05 12/15/49Materials
0.01%
3529
Packaging Corp. Of America 3.05 10/01/2051
PKG 3.05 10/01/51Materials
0.01%
3530
Parker-Hannifin Corporation 6.25% 05/15/2038
PH 6.25 05/15/38 MTNIndustrials
0.01%
3531
Parker-hannifin Corp.
PH 4.45 11/21/44 MTNIndustrials
0.01%
3532
Partners Healthcare System Inc 3.342000% 07/01/2060
PARHC 3.342 07/01/60Health Care
0.01%
3533
Paypal Hldgs Inc 5.5% 06/01/2054
PYPL 5.5 06/01/54Information Technology
0.01%
3534
Peacehealth Obligated Group
PEAHEA 4.787 11/15/4Health Care
0.01%
3535
Peacehealth System Services 3.22% Nov 15, 2050
PEAHEA 3.218 11/15/5Health Care
0.01%
3536
Penn Mutual Life Insurance 144A 3.8% Apr 29, 2061
PMUL 3.8 04/29/61 14Financials
0.01%
3537
Pennsylvania Electric Co
FE 6.15 10/01/38Utilities
0.01%
3538
Pepsico Inc.
PEP 4.875 11/01/40Consumer Staples
0.01%
3539
Pepsico Inc
PEP 4 03/05/42Consumer Staples
0.01%
3540
Pepsico Inc.
PEP 3.6 08/13/42Consumer Staples
0.01%
3541
Pepsico Inc.
PEP 4.25 10/22/44Consumer Staples
0.01%
3542
Pepsico Inc.
PEP 4.6 07/17/45Consumer Staples
0.01%
3543
Pepsico Inc.
PEP 4 05/02/47Consumer Staples
0.01%
3544
Pepsico Inc Regd 4.65000000
PEP 4.65 02/15/53Consumer Staples
0.01%
3545
Perkinelmer Inc 3.625000% 03/15/2051
RVTY 3.625 03/15/51Health Care
0.01%
3546
Pernod Ric Intl Fin Llc Company Guar 144a 10/50 2.75
RIFP 2.75 10/01/50 1Consumer Staples
0.01%
3547
Perusahaan Listrik Negara Pt
PLNIJ 4.375 02/05/50Utilities
0.01%
3548
Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15
Other
0.01%
3549
Phillips 66 4.68 02/15/2045
PSX 4.68 02/15/45Energy
0.01%
3550
Piedmont Healthcare Inc Regd Ser 2042 2.71900000
PIEDGA 2.719 01/01/4Health Care
0.01%
3551
Piedmont Natural Gas Co. Inc.
DUK 4.65 08/01/43Utilities
0.01%
3552
Piedmont Natural Gas Co. Inc.
DUK 3.64 11/01/46Utilities
0.01%
3553
Piedmont Natural Gas Co Sr Unsecured 06/50 3.35
DUK 3.35 06/01/50Utilities
0.01%
3554
Piedmont Natura 5.05% 05/15/52
DUK 5.05 05/15/52Utilities
0.01%
3555
Pine Str Tr I 5.568% 02/15/2049 144a
EQH 5.568 02/15/49Real Estate
0.01%
3556
Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042
PAA 5.15 06/01/42Energy
0.01%
3557
Polar Tankers Inc
COP 5.951 05/10/37 1Industrials
0.01%
3558
Potomac Electric Power Co.
EXC 7.9 12/15/38Utilities
0.01%
3559
Potomac Electric Power Co.
EXC 4.15 03/15/43Utilities
0.01%
3560
Praxair Inc 2 Aug 10, 2050
LIN 2 08/10/50Financials
0.01%
3561
Precision Castparts Corp.
PCP 3.9 01/15/43Industrials
0.01%
3562
Precision Castparts Corp
PCP 4.375 06/15/45Industrials
0.01%
3563
Presbyterian H 4.875% 08/01/52
PREHCS 4.875 08/01/5Health Care
0.01%
3564
President & Fellows of Harvard College Massachusetts Go
HARVRD 6.5 01/15/39 Consumer Discretionary
0.01%
3565
President & Fellows of Harvard College
HARVRD 3.619 10/01/3Consumer Discretionary
0.01%
3566
President & Fellows Of Harvard College
HARVRD 3.15 07/15/46Consumer Discretionary
0.01%
3567
President & Fellows of Harvard College Massachusetts Revenue
HARVRD 3.3 07/15/56Consumer Discretionary
0.01%
3568
President & Fellows Of Harvard College
HARVRD 2.517 10/15/5Consumer Discretionary
0.01%
3569
President And Fellows Of Harvard C 3.75 11/15/2052
HARVRD 3.745 11/15/5Consumer Discretionary
0.01%
3570
Principal Financial Group Inc.
PFG 4.625 09/15/42Financials
0.01%
3571
Principal Financial Group Inc.
PFG 4.35 05/15/43Financials
0.01%
3572
Principal Financial Group Inc
PFG 4.3 11/15/46Financials
0.01%
3573
Principal Financial Grp Regd 5.50000000
PFG 5.5 03/15/53Financials
0.01%
3574
Principal Financial Group Inc 5.31/15/2037
Other
0.01%
3575
Procter & Gamble Co/the 3.5 10/25/2047
PG 3.5 10/25/47Consumer Staples
0.01%
3576
Procter & Gamble Co 3.6% 3/25/2050
PG 3.6 03/25/50Consumer Staples
0.01%
3577
Progressive Corp/the
PGR 4.35 04/25/44Financials
0.01%
3578
Progressive Corp. 3.7 2045-01-26
PGR 3.7 01/26/45Financials
0.01%
3579
Western Union Co.
WU 6.2 06/21/40Financials
0.01%
3580
Corporate Bonds
WLK 2.875 08/15/41Materials
0.01%
3581
Westlake Chemical Corp Regd 3.12500000
WLK 3.125 08/15/51Materials
0.01%
3582
Westpac Banking Corp
WSTP 4.421 07/24/39Financials
0.01%
3583
Weyerhaeuser Co 4.000000% 03/09/2052
WY 4 03/09/52Materials
0.01%
3584
William Marsh Rice University
RICEUN 3.574 05/15/4Consumer Discretionary
0.01%
3585
Rice University Unsecured 05/55 3.774
RICEUN 3.774 05/15/5Consumer Discretionary
0.01%
3586
Williams Companies Inc 5.8 11/15/2043
WMB 5.8 11/15/43Energy
0.01%
3587
Williams Partners Lp
WMB 4.9 01/15/45Energy
0.01%
3588
Willis North America Inc 3.875 09/15/2049
WTW 3.875 09/15/49Financials
0.01%
3589
Willis-knighton Medical Center
KNIGHT 4.813 09/01/4Health Care
0.01%
3590
Willis-Knighton Health System 3.06% Mar 01, 2051
KNIGHT 3.065 03/01/5Health Care
0.01%
3591
Wisconsin Electric Power Co.
WEC 5.7 12/01/36Utilities
0.01%
3592
Wisconsin Electric Power Co
WEC 3.65 12/15/42Utilities
0.01%
3593
Wisconsin Electric Power Co
WEC 4.25 06/01/44Utilities
0.01%
3594
Wisconsin Electric Power Co
WEC 4.3 12/15/45Utilities
0.01%
3595
Wec 5.05 10/01/54 5.05
WEC 5.05 10/01/54Utilities
0.01%
3596
Wisconsin Electric Power Company 5.65% Mar 15, 2056 5.65 2056-03-15
Other
0.01%
3597
Wisconsin Power & Light Co.
LNT 6.375 08/15/37Utilities
0.01%
3598
Wisconsin Power & Light Co
LNT 4.1 10/15/44Utilities
0.01%
3599
Wisconsin Power And Light Company 3.65 Apr 01, 2050
LNT 3.65 04/01/50Utilities
0.01%
3600
Wisconsin Power And Light Company 5.7% 12/15/2055
Other
0.01%
3601
Wisconsin Public Service Corp.
WEC 3.671 12/01/42Utilities
0.01%
3602
Wisconsin Public Service Corp.
WEC 4.752 11/01/44Utilities
0.01%
3603
Wisconsin Public Service Corp
WEC 3.3 09/01/49Utilities
0.01%
3604
Wisconsin Public Service Corp 2.850000% 12/01/2051
WEC 2.85 12/01/51Utilities
0.01%
3605
Xto Energy Inc
XOM 6.75 08/01/37Energy
0.01%
3606
Xcel Energy Inc
XEL 4.8 09/15/41Utilities
0.01%
3607
Xcel Energy, Inc.
XEL 3.5 12/01/49Utilities
0.01%
3608
Glencore Finance Canada Ltd
GLENLN 6 11/15/41 14Materials
0.01%
3609
Xlit Ltd.
XL 5.25 12/15/43Financials
0.01%
3610
Xiaomi Best Time International Ltd 144A 4.1% Jul 14, 2051
XIAOMI 4.1 07/14/51 Information Technology
0.01%
3611
Yale Universit 2.402% 04/15/50
YALUNI 2.402 04/15/5Consumer Discretionary
0.01%
3612
Zimmer Biomet Holdings Inc
ZBH 5.75 11/30/39Health Care
0.01%
3613
Zimmer Biomet Holdings Inc.
ZBH 4.45 08/15/45Health Care
0.01%
3614
Zoetis Inc. 3.95 09/12/2047
ZTS 3.95 09/12/47Health Care
0.01%
3615
Zoetis Inc.
ZTS 4.45 08/20/48Health Care
0.01%
3616
Zoetis Inc 3 May 15, 2050
ZTS 3 05/15/50Health Care
0.01%
3617
Orange Sa 5.75 01/13/2056 5.75 2056-01-13
Other
0.01%
3618
Generadora De Gatun Sa 6.874 09/30/2044
Other
0.01%
3619
Tucson Electric Power Co 3.25% May 01, 2051
FTSCN 3.25 05/01/51Utilities
0.01%
3620
Tucson Electric Power Company 04/15/2053
FTSCN 5.5 04/15/53Utilities
0.01%
3621
Tucson Electric Power Co 5.9% Apr 15, 2055
FTSCN 5.9 04/15/55Utilities
0.01%
3622
Tufts University 5.017 04/15/2112
TUFTS 5.017 04/15/12Consumer Discretionary
0.01%
3623
Tyson Foods Inc
TSN 5.15 08/15/44Consumer Staples
0.01%
3624
Upmc Health System 5.377% 05/15/2043
UPMCHS 5.377 05/15/4Health Care
0.01%
3625
Unilever Capital Corp 2.63% Aug 12, 2051
UNANA 2.625 08/12/51Consumer Staples
0.01%
3626
Union Electric Co.
AEE 3.9 09/15/42Utilities
0.01%
3627
Union Electric Co
AEE 3.65 04/15/45Utilities
0.01%
3628
Union Electric Co.
AEE 4 04/01/48Utilities
0.01%
3629
Union Electric Co.
AEE 3.25 10/01/49Utilities
0.01%
3630
Union Electric Co 2.63% Mar 15, 2051
AEE 2.625 03/15/51Utilities
0.01%
3631
Union Electric Co 3.9% Apr 01, 2052
AEE 3.9 04/01/52Utilities
0.01%
3632
Union Electric Co 5.25% Jan 15, 2054
AEE 5.25 01/15/54Utilities
0.01%
3633
Union Electric Co Regd 5.12500000 2055-03-15
AEE 5.125 03/15/55Utilities
0.01%
3634
Union Pacific Corporation 4.05% 11/15/2045
UNP 4.05 11/15/45Industrials
0.01%
3635
Union Pacific Corp 4.05 03/01/2046
UNP 4.05 03/01/46Industrials
0.01%
3636
Union Pacific Corp
UNP 3.6 09/15/37Industrials
0.01%
3637
Union Pacific Corporation 4.5% Sep 10, 2048
UNP 4.5 09/10/48Industrials
0.01%
3638
Union Pacific Corporation Mtn 3.55% Aug 15, 2039
UNP 3.55 08/15/39 MTIndustrials
0.01%
3639
Union Pacific Corporation 2.95% Mar 10, 2052
UNP 2.95 03/10/52Industrials
0.01%
3640
Union Pacific Corporation 3.38% Feb 14, 2042
UNP 3.375 02/14/42Industrials
0.01%
3641
United Parcel Service Sr Unsecured 11/40 4.875
UPS 4.875 11/15/40Industrials
0.01%
3642
United Parcel Service Inc 0.03625 10-01-2042
UPS 3.625 10/01/42Industrials
0.01%
3643
United Parcel Service Inc 5.2 Apr 01, 2040
UPS 5.2 04/01/40Industrials
0.01%
3644
Unitedhealth Group Inc
UNH 4.375 03/15/42Health Care
0.01%
3645
University of Chicago Revenue
UNICHI 4.003 10/01/5Consumer Discretionary
0.01%
3646
University Of Chicago 2.761%, Due 04/01/2045
UNICHI 2.761 04/01/4Consumer Discretionary
0.01%
3647
University of Chicago 2.55 Apr 01, 2050
UNICHI 2.547 04/01/5Consumer Discretionary
0.01%
3648
University of Miami, 4.063% 1 Apr 2052, USD
UNVMIA 4.063 04/01/5Consumer Discretionary
0.01%
3649
University of Notre Dame Du Lac
UNIVND 3.438 02/15/4Consumer Discretionary
0.01%
3650
University of Notre Dame Du Lac
UNIVND 3.394 02/15/4Consumer Discretionary
0.01%
3651
University of Pennsylvania Go
UPENN 4.674 09/01/12Consumer Discretionary
0.01%
3652
University Of Southern California
USCTRJ 5.25 10/01/11Consumer Discretionary
0.01%
3653
Univ Southern Califoria 2.945 10/01/2051
USCTRJ 2.945 10/01/5Consumer Discretionary
0.01%
3654
University Of Southern California 4.976 2053/10/01
USCTRJ 4.976 10/01/5Consumer Discretionary
0.01%
3655
Unum Group 4.5% 12/15/2049
UNM 4.5 12/15/49Financials
0.01%
3656
Unum Group 4.13% Jun 15, 2051
UNM 4.125 06/15/51Financials
0.01%
3657
Unum Group 144A 4.05% Aug 15, 2041
UNM 4.046 08/15/41Financials
0.01%
3658
Unum Group 6 2054-06-15
UNM 6 06/15/54Financials
0.01%
3659
Vale Sa 5.625 2042-09-11
VALEBZ 5.625 09/11/4Materials
0.01%
3660
Valero Energy Corp 4.9% Mar 15 45
VLO 4.9 03/15/45Energy
0.01%
3661
Valero Energy Corporation 4% Jun 01, 2052
VLO 4 06/01/52Energy
0.01%
3662
Valmont Industries Inc
VMI 5.25 10/01/54Industrials
0.01%
3663
Valmont Industries Inc.
VMI 5 10/01/44Industrials
0.01%
3664
Ventas Realty Lp
VTR 5.7 09/30/43Real Estate
0.01%
3665
Ventas Realty Lp
VTR 4.375 02/01/45Real Estate
0.01%
3666
Verizon Communications Inc 4.75% 11/01/2041
VZ 4.75 11/01/41Communication Services
0.01%
3667
Verizon Communications Inc 3% Nov 20, 2060
VZ 3 11/20/60Communication Services
0.01%
3668
Verisk Analytics Inc 5.5 06/15/2045
VRSK 5.5 06/15/45Information Technology
0.01%
3669
Verisk Analytics Inc 3.625000% 05/15/2050
VRSK 3.625 05/15/50Information Technology
0.01%
3670
Vertiv Holdings Co 0.058% 03/15/2056
Other
0.01%
3671
Virginia Electric & Power Co
D 4 01/15/43Utilities
0.01%
3672
Virginia Electric And Power Co. 4.65% 15 Aug 2043
D 4.65 08/15/43 DUtilities
0.01%
3673
Virginia Electric & Power Co.
D 4.2 05/15/45 BUtilities
0.01%
3674
Vodafone Group 5.125% 06/19/59
VOD 5.125 06/19/59Communication Services
0.01%
3675
Wea Finance Llc 4.75 09/17/2044
URWFP 4.75 09/17/44 Real Estate
0.01%
3676
Voya Financial Inc. 4.8 06/15/2046
VOYA 4.8 06/15/46Financials
0.01%
3677
Votorantim Cimentos International Sa
VOTORA 7.25 04/05/41Materials
0.01%
3678
Walmart Inc.
WMT 4.875 07/08/40Consumer Staples
0.01%
3679
Walmart Inc.
WMT 5 10/25/40Consumer Staples
0.01%
3680
Walmart Inc.
WMT 4.3 04/22/44Consumer Staples
0.01%
3681
Walmart Inc
WMT 3.625 12/15/47Consumer Staples
0.01%
3682
Washington Gas Light Co
WGL 3.796 09/15/46 KUtilities
0.01%
3683
Washington University, 3.524% 15 Apr 2054, USD (2022)
WAUNIV 3.524 04/15/5Consumer Discretionary
0.01%
3684
Washington University, 4.349% 15 Apr 2122, USD
WAUNIV 4.349 04/15/2Consumer Discretionary
0.01%
3685
Waste Management Inc.
WM 4.1 03/01/45Industrials
0.01%
3686
Waste Management Inc Del 2.5% 11/15/2050
WM 2.5 11/15/50Industrials
0.01%
3687
Waste Management Inc 2.95% Jun 01, 2041
WM 2.95 06/01/41Industrials
0.01%
3688
Anthem Inc.
ELV 4.85 08/15/54Financials
0.01%
3689
Wells Fargo & Co New Cap Efficient Nt-cents 5.95 2036-12-15
WFC 5.95 12/15/36 *Financials
0.01%
3690
Westar Energy Inc.
EVRG 4.125 03/01/42Utilities
0.01%
3691
Westar Energy Inc.
EVRG 4.625 09/01/43Utilities
0.01%
3692
Westar Energy Inc.
EVRG 4.25 12/01/45Utilities
0.01%
3693
Westar Energy Inc.
EVRG 3.25 09/01/49Utilities
0.01%
3694
Western & Southern Life Insurance Co/the
WSFIN 5.15 01/15/49 Financials
0.01%
3695
Western & Southern Life Insurance Co/The 3.75 04/28/2061
WSFIN 3.75 04/28/61 Financials
0.01%
3696
Western Midstream Operating Lp 5.50 08/15/2048
WES 5.5 08/15/48Energy
0.01%
3697
Western Union Co.
WU 6.2 11/17/36Financials
0.01%
3698
Tufts University 3.1% Aug 15, 2051
TUFTS 3.099 08/15/51Consumer Discretionary
0.00%
3699
Umass Mem Health Care Regd 5.36300000
UMASSH 5.363 07/01/5Health Care
0.00%
3700
Iowa Health System
UTYPNT 3.665 02/15/5Health Care
0.00%
3701
University Of Chicago 3% Oct 01, 2052
UNICHI 3 10/01/52Consumer Discretionary
0.00%
3702
Trustees of The University of Pennsylvania
UPENN 3.61 02/15/19Consumer Discretionary
0.00%
3703
Trustees of The University of Penn 2.4 Oct 01, 2050
UPENN 2.396 10/01/50Consumer Discretionary
0.00%
3704
University of Southern California Go
USCTRJ 3.028 10/01/3Consumer Discretionary
0.00%
3705
University of Southern California Go
USCTRJ 3.841 10/01/4Consumer Discretionary
0.00%
3706
University of Southern California 3.23 Oct 01, 2120
USCTRJ 3.226 10/01/2Consumer Discretionary
0.00%
3707
University of Southern California 2.805% 2050-10-01
USCTRJ 2.805 10/01/5Consumer Discretionary
0.00%
3708
Wakemed
WAKEMD 3.286 10/01/5Health Care
0.00%
3709
Wesleyan University
WESUNI 4.781 07/01/1Consumer Discretionary
0.00%
3710
West Virginia University Health Sy 3.13% Jun 01, 2050
WVUHOG 3.129 06/01/5Health Care
0.00%
3711
Ohiohealth Corp 3.04 Nov 15, 2050
OHCMED 3.042 11/15/5Health Care
0.00%
3712
Ohiohealth Corp 2.834000% 11/15/2041
OHCMED 2.834 11/15/4Health Care
0.00%
3713
Orlando Health Inc 3.33% Oct 01, 2050
ORHLTH 3.327 10/01/5Health Care
0.00%
3714
Partners Healthcare System Inc.
PARHC 3.765 07/01/48Health Care
0.00%
3715
Partners Healthcare System Inc 3.19 Jul 01, 2049
PARHC 3.192 07/01/49Health Care
0.00%
3716
Piedmont Healthcare Inc Regd 2.86400000
PIEDGA 2.864 01/01/5Health Care
0.00%
3717
President & Fellows of Harvard College Massachusetts Go
HARVRD 4.875 10/15/4Consumer Discretionary
0.00%
3718
Southern California Edison Co.
EIX 3.9 12/01/41Utilities
0.00%
3719
Spectrum Health System Obligated Group
SPTHLT 3.487 07/15/4Health Care
0.00%
3720
Standard Chartered Plc
STANLN V7.014 PERP 1Financials
0.00%
3721
Sutter Health 3.16% Aug 15, 2040
SUTHEA 3.161 08/15/4Health Care
0.00%
3722
Sutter Health 5.55 08/15/2053
SUTHEA 5.547 08/15/5Health Care
0.00%
3723
Tsmc Arizona Corp. 3.25 10/25/2051
TAISEM 3.25 10/25/51Information Technology
0.00%
3724
Ttx Co
TTXCO 4.65 06/15/44 Industrials
0.00%
3725
Tampa Electric Co
TE 4.2 05/15/45Utilities
0.00%
3726
Telus Corp. 4.3 06/15/2049
TCN 4.3 06/15/49Communication Services
0.00%
3727
Texas Health Resources
TXHLTH 4.33 11/15/55Health Care
0.00%
3728
Texas Health Resources 2.33 Nov 15, 2050
TXHLTH 2.328 11/15/5Health Care
0.00%
3729
Thaioil Treasury Center Co Ltd Mtn 144A 5.38% Nov 20, 2048
TOPTB 5.375 11/20/48Financials
0.00%
3730
Thomas Jefferson Univ Regd 3.84700000
TJUNIV 3.847 11/01/5Consumer Discretionary
0.00%
3731
Toledo Edison Co/the
FE 6.15 05/15/37Utilities
0.00%
3732
Trustees of Dartmouth College
DARMTH 3.474 06/01/4Consumer Discretionary
0.00%
3733
Trustees of Boston College
BOSCOL 3.129 07/01/5Consumer Discretionary
0.00%
3734
Pub Svc New Hamp
ES 5.15 01/15/53Utilities
0.00%
3735
Public Service Co Of Oklahoma 3.150000% 08/15/2051
AEP 3.15 08/15/51 KUtilities
0.00%
3736
Public Service Electric & Gas Co
PEG 4.05 05/01/45 KUtilities
0.00%
3737
Public Service Electric & Gas Co
PEG 4.15 11/01/45 MTUtilities
0.00%
3738
Rady Childrens Hospital 3.15% Aug 15, 2051
RADCHH 3.154 08/15/5Health Care
0.00%
3739
Reinsurance Grp Of Amer Variable Rate, Due 09/15/2056
Other
0.00%
3740
San Diego Gas & Electric Co
SRE 4.3 04/01/42Utilities
0.00%
3741
Seattle Children'S Hospital
CHLDHS 2.719 10/01/5Health Care
0.00%
3742
Sentara Healthcare Regd Ser 2021 2.92700000
SENMED 2.927 11/01/5Health Care
0.00%
3743
Sharp Healthcare 2.68% Aug 01, 2050
SHARPH 2.68 08/01/50Health Care
0.00%
3744
Shell International Finance Bv 3.13% Nov 07, 2049
RDSALN 3.125 11/07/4Energy
0.00%
3745
Yale New Haven Health 2.5 Jul 01, 2050
YAHEAL 2.496 07/01/5Health Care
0.00%
3746
Catholic Health Services of Long I 3.37 Jul 01, 2050
CATHLI 3.368 07/01/5Health Care
0.00%
3747
Centerpoint Energy Houston Ele Genl Ref Mor 02/49 4.25 4.25 2049-02-01
CNP 4.25 02/01/49 ACUtilities
0.00%
3748
Chevron Corp 2.98 May 11, 2040
CVX 2.978 05/11/40Energy
0.00%
3749
Childrens Hospital Corporation of 2.59 Feb 01, 2050
BOSCHI 2.585 02/01/5Health Care
0.00%
3750
Childrens Hospital/dc 2.93% Jul 15, 2050
CHHSDC 2.928 07/15/5Health Care
0.00%
3751
Claremont Mckenna College
CMCEDU 3.775 01/01/2Consumer Discretionary
0.00%
3752
Comision Federal De Electricidad C 144A 6.5% Jan 28, 2051
Other
0.00%
3753
Commonspirit Health 5.58% Sep 01, 2045
Other
0.00%
3754
Commonspirit Health 5.66% Sep 01, 2055
Other
0.00%
3755
Community Health Network 3.1% May 01, 2050
COMHOS 3.099 05/01/5Health Care
0.00%
3756
Consolidated Edison Co Of New York, Inc 5.5 03/15/2055
ED 5.5 03/15/55Utilities
0.00%
3757
Mid Michigan Health 3.41% Jun 01, 2050
MIHLTH 3.409 06/01/5Health Care
0.00%
3758
Montefiore Obligated Group
MNTEFI 5.246 11/01/4Health Care
0.00%
3759
Montefiore Health System Inc 4.29 Sep 01, 2050
MNTEFI 4.287 09/01/5Health Care
0.00%
3760
Nyu Langone Hospitals
NYUHOS 5.75 07/01/43Health Care
0.00%
3761
Narragansett Electric Co/the
PPL 4.17 12/10/42 14Utilities
0.00%
3762
New York And Presbyterian Hospital
NYPRES 4.763 08/01/1Health Care
0.00%
3763
New York And Presbyterian Hospital 2.26 Aug 01, 2040
NYPRES 2.256 08/01/4Health Care
0.00%
3764
New York And Presbyterian Hospital 2.61 Aug 01, 2060
NYPRES 2.606 08/01/6Health Care
0.00%
3765
Northeastern University 2.89 Oct 01, 2050
NEUNIV 2.894 10/01/5Consumer Discretionary
0.00%
3766
Northern States Power Co/mn
XEL 4.85 08/15/40Utilities
0.00%
3767
Northwestern Memorial Healthcare Obligated Group
NWMEDI 2.633 07/15/5Health Care
0.00%
3768
Northwestern University 2.64% Dec 01, 2050
NWUNI 2.64 12/01/50 Consumer Discretionary
0.00%
3769
Ocp Sa 7.5000% Mat 05/02/2054
OCPMR 7.5 05/02/54 1Materials
0.00%
3770
Oglethorpe Power Corp.
OGLETH 4.2 12/01/42Utilities
0.00%
3771
Oglethorpe Power Corp 1St Mortgage 06/54 5.8
OGLETH 5.8 06/01/54Utilities
0.00%
3772
Duke University 3.2 10/01/2038
DUKUNI 3.199 10/01/3Consumer Discretionary
0.00%
3773
Duke University 3.299 10/01/2046
DUKUNI 3.299 10/01/4Consumer Discretionary
0.00%
3774
Duke University 2.76 Oct 01, 2050
DUKUNI 2.757 10/01/5Consumer Discretionary
0.00%
3775
Embotelladora Andina Sa 144A 3.95% Jan 21, 2050
ANDINA 3.95 01/21/50Consumer Staples
0.00%
3776
Hartford Healthcare Corp Taxable Bd Ser 2020 2054-07-01
HARTHC 3.447 07/01/5Health Care
0.00%
3777
Hospital For Special Surgery 2.67% Oct 01, 2050
HOSSPE 2.667 10/01/5Health Care
0.00%
3778
Itr Concession Co Llc Sr Secd Nt 144a 5.283 2040-07-15
INDTOL 5.283 07/15/4Industrials
0.00%
3779
Idaho Power Co 3.65 03/01/2045
IDA 3.65 03/01/45 MTUtilities
0.00%
3780
Indiana University Health 2.85% Nov 01, 2051
INUHLT 2.852 11/01/5Health Care
0.00%
3781
International Transmission Co 4.625000% 08/15/2043
ITC 4.625 08/15/43Utilities
0.00%
3782
Interstate Power & Light Co
LNT 4.7 10/15/43Utilities
0.00%
3783
Interstate Power And Light Co. 3.10 11/30/2051
LNT 3.1 11/30/51Utilities
0.00%
3784
Intesa Sanpaolo S P A Rcpts Cl N 144a 2049-09-23
ISPIM 4.7 09/23/49 NFinancials
0.00%
3785
Llpl Capital Pte Ltd
LLPLCA 6.875 02/04/3Financials
0.00%
3786
Lowe'S Cos Inc 5.8 10/15/2036
LOW 5.8 10/15/36Consumer Discretionary
0.00%
3787
Mdc Holdings Inc Mdc 3.966 08/06/61
MDC 3.966 08/06/61Consumer Discretionary
0.00%
3788
Majapahit Hldg B V Gtd Nt 144a 7.875 2037-06-29
PLNIJ 7.875 06/29/37Financials
0.00%
3789
Marks & Spencer Plc
MARSPE 7.125 12/01/3Consumer Discretionary
0.00%
3790
Massachusetts Mutual Life Insurance Co
MASSMU 4.5 04/15/65 Financials
0.00%
3791
Mayo Clinic
MAYOCL 4 11/15/47 20Health Care
0.00%
3792
Medstar Health Inc
MEDHEA 3.626 08/15/4Health Care
0.00%
3793
Memorial Health Services Sr Unsecured 11/49 3.447
MEMHLT 3.447 11/01/4Health Care
0.00%
3794
Memorial Sloan-kettering Cancer Center
MSKCC 4.125 07/01/52Health Care
0.00%
3795
Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050
MSKCC 2.955 01/01/50Health Care
0.00%
3796
Fairfax Financial Holdings Ltd 6.5% May 20, 2055 6.5 2055-05-20
Other
0.00%
3797
Fedex Corp.
FDX 5.1 01/15/44Industrials
0.00%
3798
Fideicomiso Irrevocable No F/1721 144A 5.63% Jan 14, 2038
Other
0.00%
3799
Flng Liquefaction 2 Llc 4.13 03/31/2038
FLIQII 4.125 03/31/3Energy
0.00%
3800
Flng Liquefaction 2 Llc 6.17% Dec 31, 2039
FLIQII 6.17 12/31/39Energy
0.00%
3801
Franciscan Health Sys 3.914 07/01/2049
FRMHLT 3.914 07/01/4Health Care
0.00%
3802
Fred Hutchinson Cancer Center
FHUTCH 4.966 01/01/5Health Care
0.00%
3803
Great River Energy
GRRIVE 6.254 07/01/3Utilities
0.00%
3804
Banner Health 3.181% 2050-01-01
BANNER 3.181 01/01/5Health Care
0.00%
3805
Baptist Health South Florida Oblig 3.12% Nov 15, 2071
BAPTST 3.115 11/15/7Health Care
0.00%
3806
Becton Dickinson And Co
BDX 4.685 12/15/44Health Care
0.00%
3807
Beth Israel Lahey Health, Inc.
BETHIS 3.08 07/01/51Health Care
0.00%
3808
California Endowment/The
CAENDW 2.498 04/01/5Financials
0.00%
3809
Canadian National Railway Co
CNRCN 3.5 11/15/42Industrials
0.00%
3810
Ahs Hospital Corp. 2.78 2051-07-01
AHSCRP 2.78 07/01/51Health Care
0.00%
3811
Advocate Health And Hospitals Corp 3.01 Jun 15, 2050
ADVHEA 3.008 06/15/5Health Care
0.00%
3812
Adventhealth Obligated Group 2.79% Nov 15, 2051
ADVHLT 2.795 11/15/5Health Care
0.00%
3813
Adventist Health System/west
ADVENT 3.63 03/01/49Health Care
0.00%
3814
Allina Health System 2.9% Nov 15, 2051
ALLINA 2.902 11/15/5Health Care
0.00%
3815
Sr Secured 144A 01/42 6.034 01/16/2042
AMCSRV 6.034 01/16/4Industrials
0.00%
3816
Ameren Illinois Co
AEE 3.25 03/15/50Utilities
0.00%
3817
American Transmission Company Llc 144A 5.75 04/01/2056 5.75 2056-04-01
Other
0.00%
3818
Anglogold Ashanti Holdings Plc 6.5 04-15-2040
ANGSJ 6.5 04/15/40Materials
0.00%
3819
Apa Corp (Us) 4.75% Apr 15, 2043
Other
0.00%
3820
Arch Capital Group Us Inc.
ACGL 5.144 11/01/43Financials
0.00%
3821
Arizona Public Service Co
PNW 4.25 03/01/49Utilities
0.00%
3822
Bought CNH Sold USD 20260507
Other
-0.54%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.620%
2	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.280%
3	Cvs Health Corp 5.05 03/25/2048	CVS 5.05 03/25/48	0.230%
4	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.210%
5	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	PFE 5.3 05/19/53	0.200%
6	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.190%
7	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.190%
8	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.180%
9	Oracle Corp 02/04/2056	-	0.170%
10	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.170%
11	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.160%
12	Bank Of Amer C 4.083 3/51 4.0830% Mat 03/20/2051	BAC V4.083 03/20/51	0.160%
13	Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15	-	0.160%
14	Nvidia Corporation 5.556/15/2046	-	0.160%
15	Bank of America Corp 2.6760% Mat 06/19/2041	BAC V2.676 06/19/41	0.150%
16	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.150%
17	Meta Platforms Inc Sr Unsecured 11/55 5.625 11/15/2055	-	0.150%
18	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.150%
19	Meta Platforms 6.45 5/66 6.45	-	0.140%
20	Beacon Point Dc Llc Sr Secured 144A 11/42 6.129	-	0.140%
21	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.140%
22	Anheuser-Busch InBev, 5.55% 23jan2049, USD	ABIBB 5.55 01/23/49	0.140%
23	At&T Inc 3.5% Sep 15, 2053	T 3.5 09/15/53	0.140%
24	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.140%
25	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.130%
26	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.130%
27	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.130%
28	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.130%
29	Nvidia Corporation 5.636/15/2056	-	0.130%
30	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.130%
31	Pfizer Investment Enterprises Pte. Ltd. 5.34 05/19/2063	PFE 5.34 05/19/63	0.120%
32	Salesforce Inc 6.55 3/15/2056	-	0.120%
33	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.120%
34	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.120%
35	Jpmorgan Chase & Co. 6.4% 5/15/2038	JPM 6.4 05/15/38	0.120%
36	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.120%
37	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.120%
38	Bank of America Corp	BAC 6.11 01/29/37	0.120%
39	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.120%
40	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.120%
41	Astrazeneca Plc	AZN 6.45 09/15/37	0.120%
42	Abbott Laboratories	ABT 4.9 11/30/46	0.120%
43	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.120%
44	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	0.110%
45	Abbott Laboratories 4.75% 03/15/2038 4.75	-	0.110%
46	Alphabet Inc 5.45%, Due 11/15/2055	-	0.110%
47	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.110%
48	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.110%
49	Amgen Inc	AMGN 4.663 06/15/51	0.110%
50	Amgen Inc 5.6 03/02/2043	AMGN 5.6 03/02/43	0.110%
51	Anheuser-busch Inbev Worldwide Inc	ABIBB 5.45 01/23/39	0.110%
52	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.484 10/23/45	0.110%
53	Bank Of America Corp	BAC V4.244 04/24/38	0.110%
54	Cvs Health Corp	CVS 5.125 07/20/45	0.110%
55	Energy Transfer Operatng Company Guar 05/50 5	ET 5 05/15/50	0.110%
56	Meta Platforms Inc 5.4% Aug 15, 2054	META 5.4 08/15/54	0.110%
57	Meta Platforms Inc 05/15/2046 2046-05-15	-	0.110%
58	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.110%
59	Honeywell Aerospace Inc 0.0573 03/16/2056	-	0.110%
60	Jpmorgan Chase & Co 3.882% 07/24/2038	JPM V3.882 07/24/38	0.110%
61	Oracle Corporation 5.95% Sep 26, 2055	-	0.110%
62	Verizon Communications Sr Unsecured 11/55 5.875	-	0.110%
63	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	WFC V3.068 04/30/41	0.110%
64	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.110%
65	Pfizer Inc 7.2% 03/15/2039	PFE 7.2 03/15/39	0.100%
66	Qatar Petroleum 144A 3.47% Jul 12, 2041	QPETRO 3.125 07/12/4	0.100%
67	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.100%
68	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.100%
69	Wells Fargo & Co.	WFC 5.375 11/02/43	0.100%
70	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.100%
71	Nwmlic 3.85 09/30/47 144a	NWMLIC 3.85 09/30/47	0.100%
72	Mars Inc Sr Unsecured 144A 05/45 5.65	MARS 5.65 05/01/45 1	0.100%
73	Bank Of America Corp.	BAC 7.75 05/14/38	0.100%
74	Goldman Sachs Group Inc/The 11/19/2045	GS V5.561 11/19/45	0.100%
75	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.100%
76	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.100%
77	Boeing Co 5.93 May 01, 2060	BA 5.93 05/01/60	0.100%
78	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.100%
79	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.100%
80	Alphabet Inc 5.25 05/15/2055	GOOGL 5.25 05/15/55	0.100%
81	Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15	-	0.100%
82	Altria Group Inc 5.95 02/14/2049	MO 5.95 02/14/49	0.100%
83	Amazon.com Inc 3.875% 08/22/2037	AMZN 3.875 08/22/37	0.100%
84	Amazon.com Inc Sr Unsecured 08/47 4.05	AMZN 4.05 08/22/47	0.100%
85	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.100%
86	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.100%
87	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.090%
88	Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046	-	0.090%
89	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.090%
90	Corporate Bonds	AAPL 3.85 05/04/43	0.090%
91	Abbvie Inc Corporate Bonds	ABBV 5.4 03/15/54	0.090%
92	Bristol-Myers Squibb Co 5.55% 02/22/2054	BMY 5.55 02/22/54	0.090%
93	Cvs Health Corp 6.20%, Due 09/15/2055	CVS 6.2 09/15/55	0.090%
94	Nvidia Corporation 3.5 Apr 01, 2050	NVDA 3.5 04/01/50	0.090%
95	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.090%
96	Jpmorgan Chase & Co	JPM V3.964 11/15/48	0.090%
97	Jpmorgan Chase & Co 5.53% Nov 29, 2045	JPM V5.534 11/29/45	0.090%
98	Citigroup Inc 5.32 Mar 26, 2041	C V5.316 03/26/41	0.090%
99	Corporate Bonds	CMCSA 2.887 11/01/51	0.090%
100	Meta Platforms Inc Corporate Bonds	META 5.6 05/15/53	0.090%
101	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.090%
102	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.090%
103	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.090%
104	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.090%
105	Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15	UNH 5.5 07/15/44	0.090%
106	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.090%
107	Verizon Communications Inc	VZ 5.25 03/16/37	0.090%
108	Verizon Communi 3.55% 03/22/51	VZ 3.55 03/22/51	0.090%
109	Wells Fargo & Co	WFC 5.606 01/15/44	0.090%
110	Wells Fargo + Company Sr Unsecured 01/47 Var	-	0.090%
111	Oracle Corp 3.6% 04/01/2050	ORCL 3.6 04/01/50	0.090%
112	Pacific Gas And Electric Company 4.95 Jul 01, 2050	PCG 4.95 07/01/50	0.090%
113	Petronas Capital Ltd 4.55% 04/21/2050	PETMK 4.55 04/21/50	0.090%
114	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.090%
115	Standard Chartered Plc	STANLN 5.3 01/09/43	0.090%
116	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.090%
117	Tencent Hldgs Ltd Medium Term Tranche # Tr 20 06/03/2020 3.24 2050-06-03	TENCNT 3.24 06/03/50	0.090%
118	Wyeth Llc 5.95 04/01/2037	PFE 5.95 04/01/37	0.090%
119	Qatarenergy 3.3 07/12/2051	QPETRO 3.3 07/12/51	0.090%
120	SAUDi Arabian Oil Co	ARAMCO 4.25 04/16/39	0.090%
121	Quanta Services Inc Regd 3.05000000	PWR 3.05 10/01/41	0.080%
122	Rtx Corp 6.4% Mar 15, 2054	RTX 6.4 03/15/54	0.080%
123	Reynolds American Inc	BATSLN 5.85 08/15/45	0.080%
124	Space Exploratio 6.6% 07/15/46	-	0.080%
125	T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000	TMUS 3 02/15/41	0.080%
126	T-Mobile Usa Inc 3.300000% 02/15/2051 Callable 08/15/2050 At 100.0000	TMUS 3.3 02/15/51	0.080%
127	Telefonica Emisiones Sau	TELEFO 5.213 03/08/4	0.080%
128	Verizon Communications Inc Sr Unsecured 08/46 4.862	VZ 4.862 08/21/46	0.080%
129	Verizon Communications Inc 2.65% Nov 20, 2040	VZ 2.65 11/20/40	0.080%
130	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.080%
131	Wells Fargo Bank Na	WFC 6.6 01/15/38 BKN	0.080%
132	Wells Fargo & Co	WFC 4.4 06/14/46 MTN	0.080%
133	Oracle Corp 3.85% 04/01/2060	ORCL 3.85 04/01/60	0.080%
134	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.080%
135	Oracle Corporation 6.55% Feb 04, 2046	-	0.080%
136	Oracle Corp 6.85 02/04/2066	-	0.080%
137	Met 5.875 02/06/41	MET 5.875 02/06/41	0.080%
138	Hsbc Holdings Plc\|6.332\|03/09/2044, 6.33%, 03/09/44	HSBC V6.332 03/09/44	0.080%
139	Bank of America Corp 4.078 04/23/2040	BAC V4.078 04/23/40	0.080%
140	Barclays Plc 3.81% 2042-03-10	BACR V3.811 03/10/42	0.080%
141	Boeing Co/The Regd Ser Wi 7.00800000	BA 7.008 05/01/64	0.080%
142	Broadcom 3.5% 02/15/41	-	0.080%
143	Morgan Stanley	MS V4.457 04/22/39	0.080%
144	Morgan Stanley Var 03/47	-	0.080%
145	Novartis Capital Corp Company Guar 03/56 5.7	-	0.080%
146	Energy Transfer Operating Lp	ET 6.25 04/15/49	0.080%
147	Exxon Mobil Corp 4.327 03/19/2050	XOM 4.327 03/19/50	0.080%
148	The Goldman Sachs Group, Inc. 2042-07--21	GS V2.908 07/21/42	0.080%
149	Goldman Sachs Group Inc/the	GS 5.15 05/22/45	0.080%
150	Goldman Sachs Group Inc/the	GS V4.017 10/31/38	0.080%
151	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.080%
152	Commonwealth Bank of Australia	CBAAU 3.743 09/12/39	0.080%
153	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.080%
154	At&T Inc 04/30/2046	-	0.080%
155	Abbvie Inc	ABBV 4.7 05/14/45	0.080%
156	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.080%
157	Altria Group Inc	MO 5.8 02/14/39	0.080%
158	Amazon.Com Inc 3.1% May 12, 2051	AMZN 3.1 05/12/51	0.080%
159	America Movil Sab De Cv 6.125% 03/30/2040	AMXLMM 6.125 03/30/4	0.080%
160	Amgen Inc 4.4% 05/01/2045	AMGN 4.4 05/01/45	0.080%
161	Anheuser-busch Inbev Worldwide Inc.	ABIBB 8.2 01/15/39	0.080%
162	Anheuser-busch Inbev Worldwide Inc	ABIBB 5.8 01/23/59	0.080%
163	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.080%
164	BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75	-	0.080%
165	Alphabet Inc Sr Unsecured 02/46 5.5	-	0.070%
166	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.070%
167	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.070%
168	Amazon.Com Inc Sr Unsecured 07/46 6	-	0.070%
169	Aon North Ameri 5.75% 03/01/54	AON 5.75 03/01/54	0.070%
170	Apple Inc 3.85% 08/04/2046	AAPL 3.85 08/04/46	0.070%
171	Apple Inc 2.65 May 11, 2050	AAPL 2.65 05/11/50	0.070%
172	Bat Capital Corp	BATSLN 4.54 08/15/47	0.070%
173	Baker Hughes Holdings Llc 6.11 06/15/2056 6.11 2056-06-15	-	0.070%
174	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.070%
175	Abbvie In 4.4% 11/06/42	ABBV 4.4 11/06/42	0.070%
176	Abu Dhabi Crude Oil Pipeline Llc	ADNOUH 4.6 11/02/47	0.070%
177	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048	CHTR 5.75 04/01/48	0.070%
178	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.070%
179	Citigroup Inc	C V3.878 01/24/39	0.070%
180	Comcast Corp	CMCSA 2.987 11/01/63	0.070%
181	Bank of America Corp	BAC V4.443 01/20/48	0.070%
182	Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042	BAC V3.311 04/22/42	0.070%
183	Berkshire Hathaway Finance Corp	BRK 4.2 08/15/48	0.070%
184	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.070%
185	Bristol-Myers Squibb Co 3.7% Mar 15, 2052	BMY 3.7 03/15/52	0.070%
186	Broadcom Inc 3.187%	-	0.070%
187	Cigna Corp.	CI 4.8 08/15/38	0.070%
188	Cigna Corp	CI 4.9 12/15/48	0.070%
189	Eli Lilly & Co 4.95% 02/27/63	LLY 4.95 02/27/63	0.070%
190	Lloyds Banking Group Plc Mtn 1.05% Feb 10, 2047	-	0.070%
191	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.070%
192	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.070%
193	International Business Machines Corp	IBM 4.25 05/15/49	0.070%
194	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.070%
195	Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041	JPM 5.6 07/15/41	0.070%
196	Jpmorgan Chase & Co	JPM 4.95 06/01/45	0.070%
197	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.070%
198	Johnson & Johnson 3.625% 03/03/2037	JNJ 3.625 03/03/37	0.070%
199	Enterprise Products Operating Llc	EPD 4.85 03/15/44	0.070%
200	Exxon Mobil Corp	XOM 4.114 03/01/46	0.070%
201	Exxon Mobil Co 3.452% 04/15/51	XOM 3.452 04/15/51	0.070%
202	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.070%
203	Gilead Sciences Inc 4.75 03/01/2046	GILD 4.75 03/01/46	0.070%
204	Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044	GS 4.8 07/08/44 MTN	0.070%
205	Goldman Sachs Group Inc 4.75 10/21/2045	GS 4.75 10/21/45	0.070%
206	Goldman Sachs Group Inc Sr Unsecured 01/47 Var	-	0.070%
207	Enbridge Inc Sr Unsec 6.7% 11-15-53	ENBCN 6.7 11/15/53	0.070%
208	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	0.070%
209	Morgan Stanley Mtn 5.52% Nov 19, 2055	MS V5.516 11/19/55	0.070%
210	Northrop Grumman Corp	NOC 4.03 10/15/47	0.070%
211	Oneok Inc	OKE 6.625 09/01/53	0.070%
212	Oracle Corp.	ORCL 6.5 04/15/38	0.070%
213	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.070%
214	Oracle Corp Sr Unsecured 03/51 3.95 3.95% 2051-03-25	ORCL 3.95 03/25/51	0.070%
215	ORACLE CORP SR UNSECURED 09/45 5.875	-	0.070%
216	Unitedhealth Group Inc	UNH 6.875 02/15/38	0.070%
217	Unitedhealth Group Inc 3.05% May 15, 2041	UNH 3.05 05/15/41	0.070%
218	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.070%
219	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.070%
220	Verizon Communications Inc	VZ 4.522 09/15/48	0.070%
221	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.070%
222	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.070%
223	Wells Fargo Bank Na	WFC 5.85 02/01/37 BK	0.070%
224	Wells Fargo & Co	WFC 3.9 05/01/45	0.070%
225	Wells Fargo & Co	WFC 4.9 11/17/45 GMT	0.070%
226	Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053	WFC V4.611 04/25/53	0.070%
227	Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055	RIOLN 5.75 03/14/55	0.070%
228	SAUDi Arabian Oil Co.	ARAMCO 4.375 04/16/4	0.070%
229	Saudi Arabian Oil Co Regd 144A P/P Mtn 5.87500000	ARAMCO 5.875 07/17/6	0.070%
230	Shell Finance Us Inc Company Guar 12/38 6.375	-	0.070%
231	Siemens Financieringsmaatschappij 144a 4.4% 5/27/2045	SIEGR 4.4 05/27/45 1	0.070%
232	Synopsys Inc 5.7% Apr 01, 2055	SNPS 5.7 04/01/55	0.070%
233	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.070%
234	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.070%
235	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.070%
236	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.070%
237	Ttefp 5.488 04/05/54	TTEFP 5.488 04/05/54	0.070%
238	Southern Copper Corp 5.875% 04/23/2045	SCCO 5.875 04/23/45	0.060%
239	Sunoco Logistics Partners Oper Company Guar 10/47 5.4	ET 5.4 10/01/47	0.060%
240	T-Mobile Usa Inc. 3.4 2052-10-15	TMUS 3.4 10/15/52	0.060%
241	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.060%
242	Totalenergies Capital International Sa 3.13% 05/29/2050	TTEFP 3.127 05/29/50	0.060%
243	Transcanada Pipelines Ltd	TRPCN 6.2 10/15/37	0.060%
244	Qualcomm Inc	QCOM 4.3 05/20/47	0.060%
245	Reliance Industries Ltd 144A 3.63% Jan 12, 2052	RILIN 3.625 01/12/52	0.060%
246	Roche Holdings Inc 7 03/01/2039	ROSW 7 03/01/39 144A	0.060%
247	Saudi Arabian Oil Co.,5.75 07/17/2054	ARAMCO 5.75 07/17/54	0.060%
248	Saudi Arabian Oil Co Mtn 144A 6.38% Jun 02, 2055	ARAMCO 6.375 06/02/5	0.060%
249	Oracle Corp. 6.125% 07/08/2039	ORCL 6.125 07/08/39	0.060%
250	Oracle Corp	ORCL 5.375 07/15/40	0.060%
251	Oracle Corp. 4% 15-jul-2046	ORCL 4 07/15/46	0.060%
252	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.060%
253	Oracle Corporation 6% Aug 03, 2055	ORCL 6 08/03/55	0.060%
254	Oracle Corp 6.1 09/26/2065	-	0.060%
255	Pacific Gas And Electric Co	PCG 6.75 01/15/53	0.060%
256	Philip Morris International Inc. 6.37500000 2038-05-16	PM 6.375 05/16/38	0.060%
257	Philip Morris International Inc.	PM 4.25 11/10/44	0.060%
258	Ubs Group Ag 144A 3.18% Feb 11, 2043	UBS V3.179 02/11/43	0.060%
259	Union Pacific Corporation 3.84 Mar 20, 2060	UNP 3.839 03/20/60	0.060%
260	United Parcel Service, Inc. 6.2% 01/15/2038	UPS 6.2 01/15/38	0.060%
261	United Parcel Service Sr Unsecured 05/55 5.95	UPS 5.95 05/14/55	0.060%
262	United Technologies Corp	RTX 4.625 11/16/48	0.060%
263	Unitedhealth Group Inc 4.75% 07/15/2045	UNH 4.75 07/15/45	0.060%
264	Unitedhealth Group Inc 5.05 04/15/2053	UNH 5.05 04/15/53	0.060%
265	Vale Overseas Limited Company Guar 06/54 6.4	VALEBZ 6.4 06/28/54	0.060%
266	Valero Energy Corp 6.625 06/15/2037	VLO 6.625 06/15/37	0.060%
267	Verizon Communications Inc 2.987 10/30/2056	VZ 2.987 10/30/56	0.060%
268	Vodafone Group Plc	VOD 6.15 02/27/37	0.060%
269	Wells Fargo & Co	WFC 4.65 11/04/44 MT	0.060%
270	Microsoft Corporation 3.7% Aug 08, 2046	MSFT 3.7 08/08/46	0.060%
271	Mitsubishi Ufj Financial Group Inc	MUFG 4.153 03/07/39	0.060%
272	Morgan Stanley4.3% 01/27/2045	MS 4.3 01/27/45	0.060%
273	Morgan Stanley	MS 6.375 07/24/42	0.060%
274	Nestle Holdings Inc	NESNVX 4 09/24/48 14	0.060%
275	Novartis Capital Corp	NOVNVX 4.4 05/06/44	0.060%
276	Kinder Morgan Inc/de Company Guar 06/45 5.55	KMI 5.55 06/01/45	0.060%
277	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.060%
278	Kraft Heinz Foods Co	KHC 6.875 01/26/39	0.060%
279	Kraft Heinz Foods Co	KHC 5.2 07/15/45	0.060%
280	Kroger Co. 5.5 2054-09-15	KR 5.5 09/15/54	0.060%
281	Liberty Mutual Group Inc Company Guar 144a 10/50 3.951	LIBMUT 3.951 10/15/5	0.060%
282	Eli Lilly + Co Sr Unsecured 02/64 5.1	LLY 5.1 02/09/64	0.060%
283	Eli Lilly And Co 5.05% 08/14/2054 0.0505 2054-08-14	LLY 5.05 08/14/54	0.060%
284	Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6	-	0.060%
285	Mplx L.P. 5.5 2049-02-15	MPLX 5.5 02/15/49	0.060%
286	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.060%
287	Mcdonald's Corp	MCD 4.875 12/09/45 M	0.060%
288	Mexcat 5.5 07/31/47 144a	MEXCAT 5.5 07/31/47	0.060%
289	Charter Communications Opt Llc Sr Secured 03/50 4.8	CHTR 4.8 03/01/50	0.060%
290	Cisco Systems, Inc. 5.9 02/15/2039	CSCO 5.9 02/15/39	0.060%
291	Cisco Systems Inc 5.5% 01/15/2040	CSCO 5.5 01/15/40	0.060%
292	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.060%
293	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.060%
294	Comcast Corp	CMCSA 3.969 11/01/47	0.060%
295	Comcast Corp	CMCSA 3.999 11/01/49	0.060%
296	Comcast Corp.	CMCSA 4.6 10/15/38	0.060%
297	Comcast Corp 4.7% 10/15/2048	CMCSA 4.7 10/15/48	0.060%
298	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.060%
299	Conocophillips	COP 6.5 02/01/39	0.060%
300	Cooperatieve Rabobank Ua	RABOBK 5.25 08/04/45	0.060%
301	Bayer Us Finance Ii Llc 4.875 06/25/2048	BAYNGR 4.875 06/25/4	0.060%
302	Bp Capital Markets America Inc 2.94% Jun 04, 2051	BPLN 2.939 06/04/51	0.060%
303	Bristol-myers Squibb Co 4.13% Jun 15, 2039	BMY 4.125 06/15/39	0.060%
304	Bristol-Myers Squibb Co Regd 3.55000000	BMY 3.55 03/15/42	0.060%
305	Broadcom Inc. 3.75% Feb 15, 2051	-	0.060%
306	Corp Nacional Del Cobre De Chile	CDEL 3.7 01/30/50 14	0.060%
307	Ubs Group Vrn 08/10/37 0 2037-08-10	-	0.060%
308	Crown Castle International Corp 2.9% Apr 01, 2041	CCI 2.9 04/01/41	0.060%
309	Cumberland Combined Cycle Generati 5.825/15/2056	-	0.060%
310	Dp World Ltd Uae Sr Unsecured 144A 07/37 6.85	DPWDU 6.85 07/02/37	0.060%
311	Dell Int Llc / Emc Corp 3.38% 15Dec2041	DELL 3.375 12/15/41	0.060%
312	Devon Energy Corp. 5.6 15-07-2041	DVN 5.6 07/15/41	0.060%
313	Walt Disney Company 6.65% 15-Nov-2037	DIS 6.65 11/15/37	0.060%
314	Walt Disney Co 4.7 Mar 23, 2050	DIS 4.7 03/23/50	0.060%
315	Walt Disney Co 3.5 May 13, 2040	DIS 3.5 05/13/40	0.060%
316	Electricite De France Sa	EDF 6.95 01/26/39 14	0.060%
317	Hca Inc	HCA 5.25 06/15/49	0.060%
318	Hca Inc 6% 04/01/54	HCA 6 04/01/54	0.060%
319	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.060%
320	Hsbc Holdings Plc 6.5 2037-09-15	HSBC 6.5 09/15/37	0.060%
321	Hsbc Holdings Plc Regd Ser ** 6.50000000	HSBC 6.5 09/15/37 **	0.060%
322	Hewlett Packard Enterprise Co 5.6 2054-10-15	HPE 5.6 10/15/54	0.060%
323	Honeywell Aero 5.852 3/66	-	0.060%
324	Intel Corporation 4.9% Jul 29, 2045	INTC 4.9 07/29/45	0.060%
325	Intel Corporation 6.13% May 15, 2056 6.13 2056-05-15	-	0.060%
326	Intesa Sanpaolo Spa Regd V/R 144A P/P 7.77800000	ISPIM V7.778 06/20/5	0.060%
327	Intesa Sanpaolo Spa Regd 144A P/P 7.80000000	ISPIM 7.8 11/28/53 1	0.060%
328	Jpmorgan Chase & Co	JPM V4.032 07/24/48	0.060%
329	Johnson & Johnson	JNJ 3.7 03/01/46	0.060%
330	Kenvue Inc	KVUE 5.05 03/22/53	0.060%
331	Energy Transfer 5.95% 05/15/54	ET 5.95 05/15/54	0.060%
332	Enterprise Products Operating Llc	EPD 4.9 05/15/46	0.060%
333	Enterprise Products Operating Company Guar 02/55 5.55	EPD 5.55 02/16/55	0.060%
334	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.060%
335	Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038	FABSJV 6.4 01/25/38	0.060%
336	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.060%
337	Gilead Sciences Inc	GILD 4.8 04/01/44	0.060%
338	Goldman Sachs Group Inc/the	GS V4.411 04/23/39	0.060%
339	At&t, Inc.	T 4.75 05/15/46	0.060%
340	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.060%
341	At&T Inc 5.55% 11/01/45	-	0.060%
342	Abbvie Inc 4.45% 05/14/2046	ABBV 4.45 05/14/46	0.060%
343	Abbvie, Inc. 4.875% 11/14/2048	ABBV 4.875 11/14/48	0.060%
344	Alibaba Group Holding Ltd	BABA 4 12/06/37	0.060%
345	Alphabet Inc 5.3 05/15/2065	GOOGL 5.3 05/15/65	0.060%
346	Altria Group Inc	MO 5.375 01/31/44	0.060%
347	Amazon.Com Inc 2.88% May 12, 2041	AMZN 2.875 05/12/41	0.060%
348	Amazon.Com Inc 5.55 11/20/2065 5.55 2065-11-20	-	0.060%
349	Amazon.Com Inc 6.257/09/2066	-	0.060%
350	Elevance Health Inc 4.375 12/01/2047	ELV 4.375 12/01/47	0.060%
351	Apple Inc	AAPL 4.375 05/13/45	0.060%
352	Apple Inc 2.65% 08Feb2051	AAPL 2.65 02/08/51	0.060%
353	Apple Inc 2.7% Aug 05, 2051	AAPL 2.7 08/05/51	0.060%
354	Apple Inc 3.95 08/08/2052	AAPL 3.95 08/08/52	0.060%
355	Baker Hughes A Ge Co. Llc	BHI 5.125 09/15/40	0.060%
356	Alphabet Inc 5.35%, Due 11/15/2045	-	0.050%
357	Altria Group Inc 3.875 09/16/2046	MO 3.875 09/16/46	0.050%
358	Altria Group Inc Regd 3.40000000	MO 3.4 02/04/41	0.050%
359	Amazon.com Inc 2.5% Jun 03 50	AMZN 2.5 06/03/50	0.050%
360	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.050%
361	America Movil Sab De Cv	AMXLMM 4.375 04/22/4	0.050%
362	American Water Capital Corp 5.7% Sep 01, 2055	AWK 5.7 09/01/55	0.050%
363	Anheuser-busch Inbev Worldwide, Inc.	ABIBB 8 11/15/39	0.050%
364	Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038	ABIBB 4.375 04/15/38	0.050%
365	Anheuser-busch Inbev Finance Inc. 4.9% 02/01/2046	ABIBB 4.9 02/01/46	0.050%
366	Elevance Health Inc 5.7% Feb 15, 2055	ELV 5.7 02/15/55	0.050%
367	Arch Capital Group Ltd 5.956/15/2056	-	0.050%
368	Arthur J Gallagher & Co 5.55% Feb 15, 2055	AJG 5.55 02/15/55	0.050%
369	At&t Inc.5.35% 09/01/2040	T 5.35 09/01/40	0.050%
370	Axa Equitable Holdings I Sr Unsecured 04/48 5	EQH 5 04/20/48	0.050%
371	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.050%
372	At&t Inc	T 4.5 03/09/48	0.050%
373	At&T Inc 5.25 2037-03-01	T 5.25 03/01/37	0.050%
374	At&T Inc 5.15 2050-02-15	T 5.15 02/15/50	0.050%
375	At+T Inc Sr Unsecured 10/56 6.2 6.2	-	0.050%
376	At+T Inc Sr Unsecured 10/66 6.3 6.3	-	0.050%
377	Abbott Laboratories	ABT 4.75 11/30/36	0.050%
378	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.050%
379	Alibaba Group Holding Ltd. 4.2% 12/06/2047	BABA 4.2 12/06/47	0.050%
380	Alibaba Group Holding 2.7 02/09/2041	BABA 2.7 02/09/41	0.050%
381	Enel Finance International Nv 4.75% May 25, 2047	ENELIM 4.75 05/25/47	0.050%
382	Energy Transfer Operating Lp	ET 6 06/15/48	0.050%
383	Entergy La Llc Mtg Bd 2.9 2051-03-15	ETR 2.9 03/15/51	0.050%
384	Enterprise Products Operating Llc	EPD 4.25 02/15/48	0.050%
385	Exxon Mobil Corp 4.227 03/19/2040	XOM 4.227 03/19/40	0.050%
386	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.050%
387	Gatx Corp 6.05 2054-06-05	GMT 6.05 06/05/54	0.050%
388	Arthur J Gallagher & Co 3.5% May 20, 2051	AJG 3.5 05/20/51	0.050%
389	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.050%
390	General Motors Co	GM 5.2 04/01/45	0.050%
391	Gilead Sciences Inc 4.5 2045-02-01	GILD 4.5 02/01/45	0.050%
392	Gilead Sciences Inc	GILD 4.15 03/01/47	0.050%
393	Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042	GS V3.21 04/22/42	0.050%
394	Goldman Sachs Group Inc/The 3.44% Feb 24, 2043	GS V3.436 02/24/43	0.050%
395	Carrier Global Corp 3.38% Apr 05, 2040	CARR 3.377 04/05/40	0.050%
396	Caterpillar Inc 3.803% 08/15/2042	CAT 3.803 08/15/42	0.050%
397	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.834 10/23/55	0.050%
398	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 5.375 05/01/47	0.050%
399	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038	CHTR 5.375 04/01/38	0.050%
400	Charter Communications Operating Llc/Charter Communications Operating Capital	CHTR 3.5 06/01/41	0.050%
401	Cisco Systems Inc Regd 5.35000000	CSCO 5.35 02/26/64	0.050%
402	Citigroup Inc 4.75% 05/18/2046	C 4.75 05/18/46	0.050%
403	Columbia Pipelines Operating Co Llc 6.544% 11/15/2053	CPGX 6.544 11/15/53	0.050%
404	Comcast Corp	CMCSA 3.9 03/01/38	0.050%
405	Comcast Corp.	CMCSA 3.25 11/01/39	0.050%
406	Comcast Corp 3.45 02/01/2050	CMCSA 3.45 02/01/50	0.050%
407	Conocophillips Co. 4.025 03/15/2062	COP 4.025 03/15/62	0.050%
408	CONOCOPHILLIPS 5.5% 01/55	COP 5.5 01/15/55	0.050%
409	Microsoft Corp	MSFT 3.45 08/08/36	0.050%
410	Mufg 3.751 07/18/39	MUFG 3.751 07/18/39	0.050%
411	Molson Coors Brewing Co	TAP 4.2 07/15/46	0.050%
412	Morgan Stanley 5.597 2051-03-24	MS V5.597 03/24/51 G	0.050%
413	Morgan Stanley	MS 4.375 01/22/47 MT	0.050%
414	Nasdaq Inc 6.1 06/28/2063	NDAQ 6.1 06/28/63	0.050%
415	Nationwide Financial Services, Inc.	NATMUT 3.9 11/30/49	0.050%
416	Nisource Inc 5.85% 04/01/55	NI 5.85 04/01/55	0.050%
417	Occidental Petroleum Corporation	OXY 6.45 09/15/36	0.050%
418	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.050%
419	Kinder Morgan Energy Partners Lp	KMI 5.5 03/01/44	0.050%
420	Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01	KHC 4.875 10/01/49	0.050%
421	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.050%
422	Eli Lilly & Co Regd 5.00000000	LLY 5 02/09/54	0.050%
423	Eli Lilly & Co 5.2% 08/14/2064	LLY 5.2 08/14/64	0.050%
424	Lockheed Martin Corp Regd Ser Wi 4.09000000 4.09 09/15/2052	LMT 4.09 09/15/52	0.050%
425	Lockheed Martin Corp 5.7 11/15/2054	LMT 5.7 11/15/54	0.050%
426	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.050%
427	Mplx Lp 4.7% 4/15/2048	MPLX 4.7 04/15/48	0.050%
428	Mastercard Inc 3.85% 3/26/2050	MA 3.85 03/26/50	0.050%
429	Mcdonald'S 3.625% 09/49	MCD 3.625 09/01/49 M	0.050%
430	Medtronic Inc	MDT 4.625 03/15/45	0.050%
431	Corporate Bonds	MRK 3.7 02/10/45	0.050%
432	Merck & Co Inc	MRK 3.9 03/07/39	0.050%
433	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.050%
434	Merck & Co Inc Regd 5.00000000	MRK 5 05/17/53	0.050%
435	Metlife Inc 4.05% 03/01/2045	MET 4.05 03/01/45	0.050%
436	Metlife Inc 4.6 2046-05-13	MET 4.6 05/13/46	0.050%
437	Halliburton Company 6.7% 09/15/2038	HAL 6.7 09/15/38	0.050%
438	Halliburt 7.45% 09/15/39	HAL 7.45 09/15/39	0.050%
439	Halliburton Co	HAL 5 11/15/45	0.050%
440	Hewlett Packard Enterprise Co	HPE 6.35 10/15/45	0.050%
441	Home Depot, Inc.	HD 4.25 04/01/46	0.050%
442	Home Depot Inc 5.3 2054-06-25	HD 5.3 06/25/54	0.050%
443	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.050%
444	Intel Corp	INTC 3.734 12/08/47	0.050%
445	Intel Corp 4.6% 03/25/40	INTC 4.6 03/25/40	0.050%
446	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.050%
447	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.050%
448	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.050%
449	International Business Machines Corp	IBM 4.15 05/15/39	0.050%
450	Jbs Nv 144A 6.4% May 10, 2057	-	0.050%
451	Jpmorgan Chase & Co 3.109 04/22/2041	JPM V3.109 04/22/41	0.050%
452	Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042	JPM V3.157 04/22/42	0.050%
453	Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056	-	0.050%
454	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.38 04/15/2066	-	0.050%
455	Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053	JBSSBZ 7.25 11/15/53	0.050%
456	Johnson & Johnson	JNJ 3.4 01/15/38	0.050%
457	Bank Of America Corp 5 01/21/2044	BAC 5 01/21/44 MTN	0.050%
458	Bank Of America Corp	BAC V3.946 01/23/49	0.050%
459	Bank Of America Corp	BAC V4.33 03/15/50 M	0.050%
460	Berkshire Hathaway Energ 2.85 05/15/2051	BRKHEC 2.85 05/15/51	0.050%
461	Berkshire Hathaway Finance Corp	BRK 4.25 01/15/49	0.050%
462	Bpln 3 02/24/50	BPLN 3 02/24/50	0.050%
463	Bp Cap Markets America	BPLN 3.379 02/08/61	0.050%
464	Bristol-myers Squibb Co 4.55% Feb 20, 2048	BMY 4.55 02/20/48	0.050%
465	Burlington Northern Santa Fe Llc	BNSF 5.75 05/01/40	0.050%
466	Burlington Northern Santa Fe Llc 5.20 04/15/2054	BNSF 5.2 04/15/54	0.050%
467	Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55	BNSF 5.5 03/15/55	0.050%
468	Cigna Corp 3.4% 03/15/51	CI 3.4 03/15/51	0.050%
469	Cvs Health Corporation 5.3 2043-12-05	CVS 5.3 12/05/43	0.050%
470	Cvs Health Corp 6 06/01/2063	CVS 6 06/01/63	0.050%
471	CODELCO INC 6.3% 09/08/53	CDEL 6.3 09/08/53 14	0.050%
472	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.050%
473	Walt Disney Co/the	DIS 4.75 09/15/44	0.050%
474	Walt Disney Co/The 3.6% 13Jan2051	DIS 3.6 01/13/51	0.050%
475	Dow Chemical Co/the	DOW 4.375 11/15/42	0.050%
476	Dow Chemical Co/The 5.6 2054-02-15	DOW 5.6 02/15/54	0.050%
477	Eni Spa 5.95% 05/15/2054 144A	ENIIM 5.95 05/15/54	0.050%
478	Eni Spa Callable 6% 05/56	-	0.050%
479	Enel Finance International Nv	ENELIM 6.8 09/15/37	0.050%
480	Enel Finance International Nv	ENELIM 6 10/07/39 14	0.050%
481	Ubs Group 4.875 05/15/2045	UBS 4.875 05/15/45	0.050%
482	Ubs Group Ag 144A 5.38% Sep 06, 2045	UBS V5.379 09/06/45	0.050%
483	Union Pacific Corp. 3.25% 05 Feb 2050	UNP 3.25 02/05/50	0.050%
484	United Parcel Service Inc 5.3 Apr 01, 2050	UPS 5.3 04/01/50	0.050%
485	Unitedhealth Group Inc.	UNH 6.625 11/15/37	0.050%
486	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.050%
487	Unitedhealth Group Inc Regd 2.75000000	UNH 2.75 05/15/40	0.050%
488	Unitedhealth Group Inc 4.75% 15May2052	UNH 4.75 05/15/52	0.050%
489	Unitedhealth Grp 6.05 02/15/2063	UNH 6.05 02/15/63	0.050%
490	Verizon Communications, Inc	VZ 3.7 03/22/61	0.050%
491	Verizon Communications Sr Unsecured 11/45 5.75	-	0.050%
492	Verizon Communications Sr Unsecured 11/65 6	-	0.050%
493	Vodafone Group Plc	VOD 4.875 06/19/49	0.050%
494	Vodafone Group Plc 5.75% 06/28/2054	VOD 5.75 06/28/54	0.050%
495	Walmart Inc	WMT 6.5 08/15/37	0.050%
496	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.050%
497	Oncor Electric Delivery Co. Llc	ONCRTX 7.5 09/01/38	0.050%
498	Oneok Inc 5.7% Nov 01, 2054	OKE 5.7 11/01/54	0.050%
499	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.050%
500	Oracle 4.125% 5/15/2045	ORCL 4.125 05/15/45	0.050%
501	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.050%
502	Oracle Corp	ORCL 4 11/15/47	0.050%
503	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.050%
504	Pertamina Persero Pt	PERTIJ 6.45 05/30/44	0.050%
505	Pacific Gas And Electric Company 3.5 08/01/2050	PCG 3.5 08/01/50	0.050%
506	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.050%
507	Pacific Gas And Electric Co 6.1% 10/15/2055	-	0.050%
508	Petronas Capital Ltd Company Guar 144a 03/45 4.5	PETMK 4.5 03/18/45 1	0.050%
509	Petronas Capital Ltd 144A 3.4% Apr 28, 2061	PETMK 3.404 04/28/61	0.050%
510	Pfizer Inc	PFE 4.125 12/15/46	0.050%
511	Pfizer Inc 2.55% May 28, 2040	PFE 2.55 05/28/40	0.050%
512	Phillips 66	PSX 5.875 05/01/42	0.050%
513	Southern California Edison Co	EIX 5.95 02/01/38 08	0.050%
514	Southern Co/the 4.4% 07/01/2046	SO 4.4 07/01/46	0.050%
515	Standard Chartered Plc	STANLN 5.7 03/26/44	0.050%
516	Sumitomo Mitsui Financial Group Inc	SUMIBK 6.184 07/13/4	0.050%
517	Suzano Austria Gmbh 7 03/16/2047	SUZANO 7 03/16/47 14	0.050%
518	T-Mobile USA Inc 5.65 01/15/2053	TMUS 5.65 01/15/53	0.050%
519	T-Mobile Usa Inc 5.88% Nov 15, 2055	TMUS 5.875 11/15/55	0.050%
520	T-Mobile Usa Inc 5.85% Feb 15, 2056	-	0.050%
521	Targa Resources Corp 6.13% May 15, 2055	TRGP 6.125 05/15/55	0.050%
522	Teachers Insurance & Annuity Association of America	TIAAGL 4.9 09/15/44	0.050%
523	Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27	TIAAGL 4.27 05/15/47	0.050%
524	Teachers Insurance And Annuity Ass 144A 6.056/15/2056	-	0.050%
525	Tencent Holdings Ltd.	TENCNT 3.925 01/19/3	0.050%
526	Tencent Holdings Ltd Mtn 144A 3.84% Apr 22, 2051	TENCNT 3.84 04/22/51	0.050%
527	Texas Instruments Inc 4.15% 05/15/2048	TXN 4.15 05/15/48	0.050%
528	Texas Instruments Inc 5.05 05/18/2063	TXN 5.05 05/18/63	0.050%
529	Totalenergies Capital Sa 5.64 2064-04-05	TTEFP 5.638 04/05/64	0.050%
530	Transcanada Pipelines Ltd	TRPCN 7.625 01/15/39	0.050%
531	Travelers Cos Inc/the	TRV 6.25 06/15/37 MT	0.050%
532	Prologis, Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.050%
533	Prudential Financial Inc	PRU 3.935 12/07/49	0.050%
534	Public Service Colorado 1St Mortgage 05/55 5.85	XEL 5.85 05/15/55	0.050%
535	Qualcomm Inc. 4.8% 05/20/2045	QCOM 4.8 05/20/45	0.050%
536	Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065	RIOLN 5.875 03/14/65	0.050%
537	Roche Holdings, Inc.	ROSW 5.218 03/08/54	0.050%
538	Salesforce Inc 6.4% 03/15/2046	-	0.050%
539	Salesforce Inc 6.7% Mar 15, 2066	-	0.050%
540	SAUDi Arabian Oil Co	ARAMCO 3.25 11/24/50	0.050%
541	Sempra Energy	SRE 3.8 02/01/38	0.050%
542	Shell Finance Us Inc 4.00 2046-05-10	RDSALN 4 05/10/46 *	0.050%
543	Siemens Financieringsmaatschappij Nv	SIEGR 4.2 03/16/47 1	0.050%
544	Williams Compan 5.95% 03/15/56	-	0.050%
545	Egypt Treasury Bills	-	0.050%
546	Westpac Banking Corp. 2041-11-18	WSTP 3.133 11/18/41	0.040%
547	Williams Companies Inc Sr Unsecured 11/54 5.8	WMB 5.8 11/15/54	0.040%
548	Williams Cos Inc/the	WMB 6.3 04/15/40	0.040%
549	Hg COPper Fut Opt Mar26P 530	-	0.040%
550	Southern California Edison Company	EIX 4 04/01/47	0.040%
551	Southern California Edison Company 5.9% Mar 01, 2055	EIX 5.9 03/01/55	0.040%
552	Southern Copper Corp	SCCO 6.75 04/16/40	0.040%
553	Southern Copper Corp	SCCO 5.25 11/08/42	0.040%
554	Starbucks Corp 3.500000% 11/15/2050	SBUX 3.5 11/15/50	0.040%
555	Sumitomo Mitsui Financial 5.836 07/07/2046	SUMIBK V5.796 07/08/	0.040%
556	Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047	-	0.040%
557	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.040%
558	T-Mobile Usa Inc 5.75 2054-01-15	TMUS 5.75 01/15/54	0.040%
559	Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040	TACHEM 3.025 07/09/4	0.040%
560	Takeda Pharmaceutical Co Ltd 3.17 Jul 09, 2050	TACHEM 3.175 07/09/5	0.040%
561	Takeda Pharmaceutical Co Ltd 5.65% 2044-07-05	TACHEM 5.65 07/05/44	0.040%
562	Target Corp 4% 07/01/2042	TGT 4 07/01/42	0.040%
563	Targa Resources Corp 6.5 02/15/2053	TRGP 6.5 02/15/53	0.040%
564	Teachers Insurance & Annuity Association of America	TIAAGL 6.85 12/16/39	0.040%
565	Telefonica Emisiones Sa	TELEFO 4.895 03/06/4	0.040%
566	Thermo Fisher Scientific Inc 5.4 08/10/2043	TMO 5.404 08/10/43	0.040%
567	Thermo Fisher Scientific 5.546%, Due 02/12/2046	-	0.040%
568	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.040%
569	Totalenergies Capital Sa Regd 5.42500000	TTEFP 5.425 09/10/64	0.040%
570	200 Park Funding Trust Regd 144A P/P 5.74000000	MET 5.74 02/15/55	0.040%
571	Tyson Foods Inc	TSN 5.1 09/28/48	0.040%
572	Uber Technologi 5.35% 09/15/54	UBER 5.35 09/15/54	0.040%
573	United Parcel Service, Inc. 5.05 03/03/2053	UPS 5.05 03/03/53	0.040%
574	United Parcel Service, Inc. 05/22/2054	UPS 5.5 05/22/54	0.040%
575	United Parcel Service Sr Unsecured 05/65 6.05	UPS 6.05 05/14/65	0.040%
576	United Technologies Corporation	RTX 4.45 11/16/38	0.040%
577	Unitedhealth Group Inc.	UNH 6.5 06/15/37	0.040%
578	Unitedhealth Group Inc	UNH 4.25 06/15/48	0.040%
579	Unitedhealth Group Inc	UNH 4.45 12/15/48	0.040%
580	Unitedhealth Group Inc 3.25% May 15, 2051	UNH 3.25 05/15/51	0.040%
581	Unh 4.95 05/15/62	UNH 4.95 05/15/62	0.040%
582	Unitedhealth Gro 5.2% 04/15/63	UNH 5.2 04/15/63	0.040%
583	Unitedhealth Group Inc Sr Unsecured 04/64 5.5	UNH 5.5 04/15/64	0.040%
584	Unm 5.75 08/15/42	UNM 5.75 08/15/42	0.040%
585	Verizon Communications Inc	VZ 6.55 09/15/43	0.040%
586	Verizon Communications Inc Nt 4.0 2050-03-22	VZ 4 03/22/50	0.040%
587	Verizon Communications Inc 2.88% Nov 20, 2050	VZ 2.875 11/20/50	0.040%
588	Verizon Communications Inc Sr Unsecured 02/54 5.5	VZ 5.5 02/23/54	0.040%
589	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.040%
590	Viatris Inc. 4.0 2050-06-22	VTRS 4 06/22/50	0.040%
591	Virginia Elec 4.625% 05/15/52	D 4.625 05/15/52 C	0.040%
592	Virginia Elec & Power Co 5.70%, Due 03/15/2056	-	0.040%
593	Visa Inc 2.7 Apr 15, 2040	V 2.7 04/15/40	0.040%
594	Vodafone Group Plc	VOD 4.25 09/17/50	0.040%
595	Vodafone Group Plc Mtn 6.16/18/2056	-	0.040%
596	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%
597	Walmart Inc 4.5 04/15/2053	WMT 4.5 04/15/53	0.040%
598	Waste Management Inc 5.35% Oct 15, 2054	WM 5.35 10/15/54	0.040%
599	Elevance Health Inc 4.65 08/15/2044	ELV 4.65 08/15/44	0.040%
600	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.040%
601	Oracle Corporation 5.38% Sep 27, 2054	ORCL 5.375 09/27/54	0.040%
602	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.040%
603	Pt Pertamina (persero) 6% 2042-05-03	PERTIJ 6 05/03/42 14	0.040%
604	Pertamina Persero Pt	PERTIJ 5.625 05/20/4	0.040%
605	Pacificorp 5.35 12/01/2053	BRKHEC 5.35 12/01/53	0.040%
606	Pacificorp 5.5 05/15/2054	BRKHEC 5.5 05/15/54	0.040%
607	Pacificorp 5.8% 01/15/55	BRKHEC 5.8 01/15/55	0.040%
608	Pepsico Inc.	PEP 2.75 10/21/51	0.040%
609	Pepsico Inc	PEP 5.25 07/17/54	0.040%
610	Petronas Capital Ltd 144a 4.8% Apr 21 60	PETMK 4.8 04/21/60 1	0.040%
611	Pfizer Inc 412/15/2036	PFE 4 12/15/36	0.040%
612	Phillips 66	PSX 4.875 11/15/44	0.040%
613	Prosus Nv 3.83 02/08/2051	PRXNA 3.832 02/08/51	0.040%
614	Prudential Financial Inc Regd Mtn 4.35 02/25/2050	PRU 4.35 02/25/50 MT	0.040%
615	Prudential Financial Inc	PRU 3.7 03/13/51 MTN	0.040%
616	Public Service Co Of Colorado 5.75% 05/15/2054	XEL 5.75 05/15/54	0.040%
617	Public Storage Operating Company 5.35 08-01-2053	PSA 5.35 08/01/53	0.040%
618	Puget Sound Energy Inc.	PSD 4.223 06/15/48	0.040%
619	Raytheon Tech 5.375% 02/27/53	RTX 5.375 02/27/53	0.040%
620	Rio Tinto Fin USA Plc Regd 5.12500000	RIOLN 5.125 03/09/53	0.040%
621	Roche Holdings Inc Regd 144A P/P 2.60700000	ROSW 2.607 12/13/51	0.040%
622	Rogers Communications Inc. 7.50% 15-08-2038	RCICN 7.5 08/15/38	0.040%
623	Rogers Communications Inc/Ontario 4.55 03/15/2052	RCICN 4.55 03/15/52	0.040%
624	Royal Caribbean 5.25 2/38 5.25 2038-02-01	-	0.040%
625	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.040%
626	Salesforce.Com Inc. 2.9% Jul 15, 2051	CRM 2.9 07/15/51	0.040%
627	SAUDi Electricity Global Sukuk Co 3	SECO 5.5 04/08/44 14	0.040%
628	SAUDi Arabian Oil Co	ARAMCO 3.5 11/24/70	0.040%
629	Sherwin-williams Co/the	SHW 4.5 06/01/47	0.040%
630	Simon Property Group Lp 6.65 01-15-2054	SPG 6.65 01/15/54	0.040%
631	Sinopec Gr Overse Dev 2012 Ltd 4.875% 05/17/2042 144a	SINOPE 4.875 05/17/4	0.040%
632	Societe Generale Sa 7.132 01-19-2055	SOCGEN V7.132 01/19/	0.040%
633	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.040%
634	Dominion Energy South Carolina Inc.	D 6.05 01/15/38	0.040%
635	Cox Communications Inc	COXENT 8.375 03/01/3	0.040%
636	Cummins Inc Sr Unsecured 02/54 5.45	CMI 5.45 02/20/54	0.040%
637	Dh Europe Finance Ii Sarl	DHR 3.25 11/15/39	0.040%
638	Dp World Plc	DPWDU 5.625 09/25/48	0.040%
639	Deere & Co 3.75% 4/15/2050	DE 3.75 04/15/50	0.040%
640	Deutsche Telekom International Finance Bv	DT 4.875 03/06/42 14	0.040%
641	Devon Energy Corporation 5.75% Sep 15, 2054	DVN 5.75 09/15/54	0.040%
642	Diamondback Energy Inc 5.9% 04/18/2064	FANG 5.9 04/18/64	0.040%
643	Walt Disney Co/The 2.75% 01Sep2049	DIS 2.75 09/01/49	0.040%
644	Dowdupont Inc	DD 5.319 11/15/38	0.040%
645	Duke Energy Corp	DUK 3.75 09/01/46	0.040%
646	Duke Energy Car 5.35% 01/15/53	DUK 5.35 01/15/53	0.040%
647	Duke Energy Carolinas Llc 5.4 01/15/2054	DUK 5.4 01/15/54	0.040%
648	Duke Energy Carolinas Llc 5.756/15/2056	-	0.040%
649	Electricite De France Sa	EDF 5 09/21/48 144A	0.040%
650	Electricite De France Sa 144A 6.000000% 04/22/2064	EDF 6 04/22/64 144A	0.040%
651	EOG RESOURCES INC SR UNSECURED 07/55 5.95	EOG 5.95 07/15/55	0.040%
652	E.on International Finance Bv	EOANGR 6.65 04/30/38	0.040%
653	Erac Usa Finance Llc	ENTERP 7 10/15/37 14	0.040%
654	Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56	-	0.040%
655	Eigprl 4.387 11/30/46 144A	EIGPRL 4.387 11/30/4	0.040%
656	Elevance Health 5.125 02/15/2053	ELV 5.125 02/15/53	0.040%
657	Enbridge Inc Regd 5.95000000	ENBCN 5.95 04/05/54	0.040%
658	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.040%
659	Microsoft Corp Sr Unsecured 11/45 4.45	MSFT 4.45 11/03/45	0.040%
660	Microsoft Corporation 3.04% Mar 17, 2062	MSFT 3.041 03/17/62	0.040%
661	Mizuho Bank Ltd 144A 5.77 04/16/2046 5.77 2046-04-16	-	0.040%
662	Molson Coors Brewing Co.	TAP 5 05/01/42	0.040%
663	Morgan Stanley	MS V2.802 01/25/52 M	0.040%
664	Morgan Stanley 1D Us Sofr + 1.485 04/22/2042	MS V3.217 04/22/42	0.040%
665	Nestle Holdings, Inc. 3.9 09/24/2038	NESNVX 3.9 09/24/38	0.040%
666	Nextera Energy Capital Holdings In 5.9% Mar 15, 2055	NEE 5.9 03/15/55	0.040%
667	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.040%
668	Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996	NGGLN 5.996 07/03/55	0.040%
669	Nisource Finance Corporation	NI 4.375 05/15/47	0.040%
670	Northern St Pr-M 05/15/2053	XEL 5.1 05/15/53	0.040%
671	Northrop Grumman Corp 5.25% 5/1/2050	NOC 5.25 05/01/50	0.040%
672	Northrop Grumman Corp 4.95% 15Mar2053	NOC 4.95 03/15/53	0.040%
673	Northwest 6.17% 05/29/55	NWMLIC 6.17 05/29/55	0.040%
674	Novartis Capital Corp Company Guar 03/46 5.6	-	0.040%
675	Occidental Petr 6.05% 10/01/54	OXY 6.05 10/01/54	0.040%
676	Energy Transfer 6.05% 09/01/54	ET 6.05 09/01/54	0.040%
677	Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055	ET 6.2 04/01/55	0.040%
678	Enel Finance Intl Nv Regd 144A P/P 5.50000000	ENELIM 5.5 06/15/52	0.040%
679	Entergy Louisiana Llc	ETR 4.2 09/01/48	0.040%
680	Enterprise Products Operating Llc	EPD 4.45 02/15/43	0.040%
681	Enterprise Products Operating Llc 3.95% 1/31/2060	EPD 3.95 01/31/60	0.040%
682	Exelon Corp Regd 5.60000000	EXC 5.6 03/15/53	0.040%
683	Florida Power & Light Co 5.95 2038-02-01	NEE 5.95 02/01/38	0.040%
684	Florida Power & Light Co	NEE 3.95 03/01/48	0.040%
685	Florida Power & Light Co 5.600000% 06/15/2054	NEE 5.6 06/15/54	0.040%
686	Florida Power & Light Co 5.7% Mar 15, 2055	NEE 5.7 03/15/55	0.040%
687	Florida Power & Light Co 02/15/2066	-	0.040%
688	Florida Power & 5.9 2066-06-01	-	0.040%
689	Fomento Economico Mexicano Sab De Cv 3.5 2050-01-16	FEMSA 3.5 01/16/50	0.040%
690	Ford Motor Co. 7.40% 01 Nov 2046	F 7.4 11/01/46	0.040%
691	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	FABSJV 6.2 01/25/37	0.040%
692	Foundry Jv Holdco L 6.30%	FABSJV 6.3 01/25/39	0.040%
693	Fox Corp 5.48% 01/25/2039	FOXA 5.476 01/25/39	0.040%
694	Fox Corp 5.58% 01/25/2049	FOXA 5.576 01/25/49	0.040%
695	Ge Healthcare Tech Inc Regd 6.37700000	GEHC 6.377 11/22/52	0.040%
696	Galaxy Pipeline Assets Bidco Ltd	ADGLXY 3.25 09/30/40	0.040%
697	General Motors Co	GM 5.15 04/01/38	0.040%
698	Gilead Sciences Inc	GILD 5.65 12/01/41	0.040%
699	Gilead Sciences 5.55% 10/15/53	GILD 5.55 10/15/53	0.040%
700	Ww Grainger Inc 4.6 06-15-2045	GWW 4.6 06/15/45	0.040%
701	Greensaif Pipelines Bidco Sarl	GASBCM 6.51 02/23/42	0.040%
702	Canadian Natural Resources Ltd	CNQCN 6.25 03/15/38	0.040%
703	Carrier Global Corp 3.58% Apr 05, 2050	CARR 3.577 04/05/50	0.040%
704	Caterpillar Inc. 5.2% 05/27/2041	CAT 5.2 05/27/41	0.040%
705	Charter Communications Operating Llc / Charter Com 3.900000% 06/01/2052 Callable 12/01/2051 At 100.0	CHTR 3.9 06/01/52	0.040%
706	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.040%
707	Charter Communications Operating L 5.5% Apr 01, 2063	CHTR 5.5 04/01/63	0.040%
708	Chubb Corporation6.0% 05/11/2037	CB 6 05/11/37	0.040%
709	Citigroup Inc	C 6.675 09/13/43	0.040%
710	Coca-Cola Co/The 3% 05Mar2051	KO 3 03/05/51	0.040%
711	Coca-Cola Co/The 5.2 2055-01-14	KO 5.2 01/14/55	0.040%
712	Comcast Corp 6.45 03/15/2037	CMCSA 6.45 03/15/37	0.040%
713	Comcast Corp 6.95 08/15/2037	CMCSA 6.95 08/15/37	0.040%
714	Comcast Corp.	CMCSA 3.4 07/15/46	0.040%
715	Comcast Corp	CMCSA 4.95 10/15/58	0.040%
716	Comcast Corporation 2.8 Jan 15, 2051	CMCSA 2.8 01/15/51	0.040%
717	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.040%
718	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.040%
719	Commonwealth Bank Of Australia 5.929% 14-Mar-2046	CBAAU V5.929 03/14/4	0.040%
720	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.040%
721	Conagra Brands Inc	CAG 5.4 11/01/48	0.040%
722	Conocophillips Co 5.3% 05-15-1953	COP 5.3 05/15/53	0.040%
723	Conocophillips Co 5.55 03/15/2054	COP 5.55 03/15/54	0.040%
724	Consolidated Edison Co Of New York Inc,4.625,2054-12-01	ED 4.625 12/01/54	0.040%
725	Consolidated Edison Co Of New Sr Unsecured 11/53 5.9	ED 5.9 11/15/53	0.040%
726	Consolidated Edison Company Of New 5.886/15/2056	-	0.040%
727	Cooperatieve Rabobank Ua	RABOBK 5.75 12/01/43	0.040%
728	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.040%
729	Bank Of America Na 6 10-15-2036	BAC 6 10/15/36 BKNT	0.040%
730	Bank Of America Corp	BAC 5.875 02/07/42 M	0.040%
731	Barclays Plc Sr Unsecured 08/45 5.25	BACR 5.25 08/17/45	0.040%
732	Bayer Us Finance Ii Llc	BAYNGR 4.625 06/25/3	0.040%
733	Bayer Us Finance Ii Llc	BAYNGR 4.4 07/15/44	0.040%
734	Beacon Funding Trust 6.27% 2054-08-15	LIBMUT 6.266 08/15/5	0.040%
735	Bell Canada 5.55% 02/15/54	BCECN 5.55 02/15/54	0.040%
736	Berkshire Hathaway Finance Corp.	BRK 5.75 01/15/40	0.040%
737	Berkshire Hathaway Finance Corp	BRK 4.4 05/15/42	0.040%
738	Biogen Inc 5.2 09/15/2045	BIIB 5.2 09/15/45	0.040%
739	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.040%
740	Boeing Co/the	BA 3.75 02/01/50	0.040%
741	Boeing Co/the	BA 3.95 08/01/59	0.040%
742	Bp Capital Markets America Inc 2.77 Nov 10, 2050	BPLN 2.772 11/10/50	0.040%
743	Bristol-Myers Squibb Co 3.9% Mar 15, 2062	BMY 3.9 03/15/62	0.040%
744	Brookfield Finance Inc Company Guar 09/47 4.7	BNCN 4.7 09/20/47	0.040%
745	Brookfield Finance Inc 5.968000% 03/04/2054	BNCN 5.968 03/04/54	0.040%
746	Burlington Northern Santa Fe Llc 5.55% 03/15/2056	-	0.040%
747	Cigna Corp 4.8% Jul 15, 2046	CI 4.8 07/15/46 *	0.040%
748	Cigna Corp 3.4% 3/15/2050	CI 3.4 03/15/50	0.040%
749	Cigna Group/The Sr Unsecured 02/54 5.6	CI 5.6 02/15/54	0.040%
750	Ck Hutchison Int	CKHH 3.375 05/08/50	0.040%
751	Csx Corp.	CSX 4.65 03/01/68	0.040%
752	Cvs Health Corp 5.875 06/01/2053	CVS 5.875 06/01/53	0.040%
753	Kinder Morgan Energy Partners Lp	KMI 6.375 03/01/41	0.040%
754	Kinder Morgan Inc 5.45 08/01/2052	KMI 5.45 08/01/52	0.040%
755	Kinder Morgan, Inc. 6.15%	-	0.040%
756	Kraft Heinz Foods Co Gtd Sr Nt 4.625 2039-10-01	KHC 4.625 10/01/39	0.040%
757	Liberty Mutual G 5.5% 06/15/52	LIBMUT 5.5 06/15/52	0.040%
758	Eli Lilly & Co 4.875% 02/27/53	LLY 4.875 02/27/53	0.040%
759	Eli Lilly And Company 5.5% Feb 12, 2055	LLY 5.5 02/12/55	0.040%
760	Eli Lilly & Co 5.65% 10/15/2065	LLY 5.65 10/15/65	0.040%
761	Lockheed Martin Corp Callable Notes Fixed 4.07% 4.07% 12/15/2042	LMT 4.07 12/15/42	0.040%
762	Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053	LMT 4.15 06/15/53	0.040%
763	Lockheed Martin Corp Regd 5.20000000	LMT 5.2 02/15/55	0.040%
764	Lowe's Cos Inc	LOW 4.05 05/03/47	0.040%
765	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.040%
766	Lowe'S Cos Inc 4.25 04/01/2052	LOW 4.25 04/01/52	0.040%
767	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.040%
768	Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD	MPLX 4.95 03/14/52	0.040%
769	Mplx Lp 6.20%, Due 09/15/2055	MPLX 6.2 09/15/55	0.040%
770	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.040%
771	Marsh & Mclennan Cos Inc	MMC 4.75 03/15/39	0.040%
772	Marsh & Mclennan Cos Inc 3.75% 2029-10-08	MMC 5.4 03/15/55	0.040%
773	Mcdonald's Corporation	MCD 4.45 03/01/47 MT	0.040%
774	Merck & Co. Inc.	MRK 4.15 05/18/43	0.040%
775	Merck & Co Inc	MRK 4 03/07/49	0.040%
776	Merck & Co Inc 2.9% 12/10/61	MRK 2.9 12/10/61	0.040%
777	Merck & Co Inc 5.7 09/15/2055	-	0.040%
778	Merck & Co Inc 5.55% 12/04/2055	-	0.040%
779	Merck & Co Inc 5.7% 12/04/2065	-	0.040%
780	Merck & Co Inc 5.855/22/2056	-	0.040%
781	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.040%
782	Hca Inc 3.5% Jul 15, 2051	HCA 3.5 07/15/51	0.040%
783	Hca Inc Regd 5.90000000	HCA 5.9 06/01/53	0.040%
784	Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055	-	0.040%
785	Hca Inc 5.95 2054-09-15	HCA 5.95 09/15/54	0.040%
786	Hsbc Holdings Plc 6.8 2038-06-01	HSBC 6.8 06/01/38	0.040%
787	Hsbc Holdings Plc 5.25 2044-03-14	HSBC 5.25 03/14/44	0.040%
788	Kraft Heinz Foods Co	KHC 7.125 08/01/39	0.040%
789	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.040%
790	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.040%
791	Home Depot Inc/the 4.875% 02/15/2044	HD 4.875 02/15/44	0.040%
792	Home Depot Inc/the	HD 4.5 12/06/48	0.040%
793	Home Depot Inc/the 3.125000% 12/15/2049	HD 3.125 12/15/49	0.040%
794	Home Depot Inc 3.3 Apr 15, 2040	HD 3.3 04/15/40	0.040%
795	The Home Depot, 2.375% 15Mar2051, USD	HD 2.375 03/15/51	0.040%
796	Home Depot Inc 3.63% Apr 15, 2052	HD 3.625 04/15/52	0.040%
797	Humana Inc 5.75% 04/15/54	HUM 5.75 04/15/54	0.040%
798	Ibm Int Capital 5.25 02/05/2044	IBM 5.25 02/05/44	0.040%
799	Ibm 5.3 2/5/2054	IBM 5.3 02/05/54	0.040%
800	Intel Corporation	INTC 4.1 05/19/46	0.040%
801	Intel Corp	INTC 4.1 05/11/47	0.040%
802	Intel Corp 5.63 02/10/2043	INTC 5.625 02/10/43	0.040%
803	Intel Corp Regd 5.90000000	INTC 5.9 02/10/63	0.040%
804	INTEL CORP SR UNSECURED 02/54 5.6	INTC 5.6 02/21/54	0.040%
805	Intesa Sanpaolo Spa 4.95 06/01/2042	ISPIM V4.95 06/01/42	0.040%
806	Intuit Inc 5.5% 09/15/53	INTU 5.5 09/15/53	0.040%
807	Jpmorgan Chase & Co. 5.625% 2043-08-16	JPM 5.625 08/16/43	0.040%
808	Jpmorgan Chase & Co	JPM V4.26 02/22/48	0.040%
809	Jp Morgan Chase & Co 3.897 01/23/2049	JPM V3.897 01/23/49	0.040%
810	Jpmorgan Chase & Co 3.109 04/22/2051	JPM V3.109 04/22/51	0.040%
811	Jpmorgan Chase & Co 2.52% Nov 19, 2041	JPM V2.525 11/19/41	0.040%
812	Jbs Nv/Usa Foods/Food Co 6.38% 02/25/2055	-	0.040%
813	Johnson & Johnson 2.1 Sep 01, 2040	JNJ 2.1 09/01/40	0.040%
814	Jpmorgan Chase & Co.	JPM 5.4 01/06/42	0.040%
815	KLA Corporation, 4.95% 15jul2052, USD	KLAC 4.95 07/15/52	0.040%
816	Kazmunaigaz Finance Sub Bv 5.75% 04/19/2047 144a	KZOKZ 5.75 04/19/47	0.040%
817	Kazmunaygas National Co Jsc	KZOKZ 6.375 10/24/48	0.040%
818	Southern Co Gas Capital Corp	SO 5.875 03/15/41	0.040%
819	Aia Group Ltd Regd 144a P/p 3.20000000	AIA 3.2 09/16/40 144	0.040%
820	Aia Group Ltd Mtn 144A 5.4% Sep 30, 2054	AIA 5.4 09/30/54 144	0.040%
821	At&t Inc 4.35% 06/15/2045	T 4.35 06/15/45	0.040%
822	At&T Inc 4.85 2039-01-03	T 4.85 03/01/39	0.040%
823	At&t Inc 3.85 Jun 01, 2060	T 3.85 06/01/60	0.040%
824	At&T Inc 5.70%, Due 11/01/2054	-	0.040%
825	At&T Inc 04/30/2056	-	0.040%
826	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.040%
827	Abbvie Inc 5.55% Mar 15, 2056 5.55 2056-03-15	-	0.040%
828	Abu Dhabi National Energy Co Pjsc	TAQAUH 6.5 10/27/36	0.040%
829	Ace Ina Holdings, Inc.	CB 4.35 11/03/45	0.040%
830	Aeropuerto Internacional De Tocumen Sa 144A 5.125000% 08/11/2061	AITOCU 5.125 08/11/6	0.040%
831	Alibaba Group Holding Ltd 4.4 12/06/2057	BABA 4.4 12/06/57	0.040%
832	Alibaba Group Holding Ltd 3.150000% 02/09/2051	BABA 3.15 02/09/51	0.040%
833	Alimentation Couche-tard Inc	ATDBCN 4.5 07/26/47	0.040%
834	Allstate Corp/the	ALL V6.5 05/15/57	0.040%
835	Alphabet Inc 2.05 Aug 15, 2050	GOOGL 2.05 08/15/50	0.040%
836	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.040%
837	Amazon.com Inc	AMZN 4.95 12/05/44	0.040%
838	Amazon.com Inc 2.70% 2060-06-03	AMZN 2.7 06/03/60	0.040%
839	Amazon.Com Inc Sr Unsecured 04/62 4.1 4.1 13/04/2062	AMZN 4.1 04/13/62	0.040%
840	America Movil Sab De Cv 4.375% 07/16/2042	AMXLMM 4.375 07/16/4	0.040%
841	American Intl Group Inc Nt 4.375 2050-06-30	AIG 4.375 06/30/50	0.040%
842	American Water Capital Corp 6.593 2037-10-15	AWK 6.593 10/15/37	0.040%
843	Amgen Inc	AMGN 4.563 06/15/48	0.040%
844	Amgen Inc 3.15% 2/21/2040	AMGN 3.15 02/21/40	0.040%
845	Amphenol Corporation 5.3% Nov 15, 2055	-	0.040%
846	Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048	ABIBB 4.439 10/06/48	0.040%
847	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.040%
848	Apple Inc	AAPL 3.45 02/09/45	0.040%
849	Apple Inc	AAPL 4.25 02/09/47	0.040%
850	Apple Inc 2.55 Aug 20, 2060	AAPL 2.55 08/20/60	0.040%
851	Apple Inc 2.8% Feb 08, 2061	AAPL 2.8 02/08/61	0.040%
852	Apple Inc 4.10% 08/08/2062	AAPL 4.1 08/08/62	0.040%
853	Athene Holding Ltd Regd 3.45000000	ATH 3.45 05/15/52	0.040%
854	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.040%
855	Bae Systems Plc Sr Unsecured 144a 09/50 3	BALN 3 09/15/50 144A	0.040%
856	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 4.08 12/15/47	0.040%
857	Allstate Corp. (the)	ALL 4.2 12/15/46	0.030%
858	Alphabet Inc 1.9 Aug 15, 2040	GOOGL 1.9 08/15/40	0.030%
859	Altria Group Inc 4.45% May 06, 2050	MO 4.45 05/06/50	0.030%
860	Altria Group Inc 3.7% Feb 04, 2051	MO 3.7 02/04/51	0.030%
861	Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000	MO 4 02/04/61	0.030%
862	American International Group Inc	AIG 4.75 04/01/48	0.030%
863	American Water Capital Corp 5.45 2054-03-01	AWK 5.45 03/01/54	0.030%
864	Amgen Inc 3.38% Feb 21, 2050	AMGN 3.375 02/21/50	0.030%
865	Amgen Inc 2.770000% 09/01/2053 Callable 03/01/2053 At 100.0000	AMGN 2.77 09/01/53	0.030%
866	Amgen Inc 4.2% Feb 22, 2052	AMGN 4.2 02/22/52	0.030%
867	Amgen Inc 4.4% Feb 22, 2062	AMGN 4.4 02/22/62	0.030%
868	Amgen Inc 4.88 03/01/2053	AMGN 4.875 03/01/53	0.030%
869	Amphenol Corporation 5.38% Nov 15, 2054	APH 5.375 11/15/54	0.030%
870	Anglo American Capital Plc	AALLN 3.95 09/10/50	0.030%
871	Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058	ABIBB 4.75 04/15/58	0.030%
872	Anheuser-busch Inbev Wor Regd 4.35000000	ABIBB 4.35 06/01/40	0.030%
873	Anheuser-busch Inbev Finance Inc 4.625 02/01/2044	ABIBB 4.625 02/01/44	0.030%
874	Elevance Health Inc Sr Unsecured 09/49 3.7	ELV 3.7 09/15/49	0.030%
875	Anthem Inc Regd 3.60000000	ELV 3.6 03/15/51	0.030%
876	Anthem Inc Sr Unsecured 05/52 4.55	ELV 4.55 05/15/52	0.030%
877	Elv 6.1 10/15/52	ELV 6.1 10/15/52	0.030%
878	Elevance Health Inc 5.65 2054-06-15	ELV 5.65 06/15/54	0.030%
879	Apa Corp (Us) 6.75% Feb 15, 2055	-	0.030%
880	Apollo Global 5.8% 05/21/2054	APO 5.8 05/21/54	0.030%
881	Apple Inc	AAPL 3.75 11/13/47	0.030%
882	Apple Inc	AAPL 2.95 09/11/49	0.030%
883	Apple Inc 2.4 Aug 20, 2050	AAPL 2.4 08/20/50	0.030%
884	Apple Inc 2.38% Feb 08, 2041	AAPL 2.375 02/08/41	0.030%
885	Apple Inc 2.85% 08/05/61	AAPL 2.85 08/05/61	0.030%
886	Apple Inc Regd 4.85000000	AAPL 4.85 05/10/53	0.030%
887	Applied Materials Inc 4.35 04/01/2047	AMAT 4.35 04/01/47	0.030%
888	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.030%
889	Arcelormittal	MTNA 7 10/15/39	0.030%
890	Arch Capital Group Ltd. 3.63 Jun 30, 2050	ACGL 3.635 06/30/50	0.030%
891	Ares Management Corp 5.6 2054-10-11	ARES 5.6 10/11/54	0.030%
892	Ascension Health 3.945 11/15/2046	ASCHEA 3.945 11/15/4	0.030%
893	Astrazeneca Plc 4.38 11/16/2045	AZN 4.375 11/16/45	0.030%
894	Athene Holding Ltd Sr Unsecured 04/54 6.25	ATH 6.25 04/01/54	0.030%
895	Athene Global Funding Mtn Mar 7, 2029 5.11	ATH 6.625 05/19/55	0.030%
896	Atmos Energy Corp.	ATO 5.5 06/15/41	0.030%
897	B.A.T Capital Corp. 7.079 2043/08/02	BATSLN 7.079 08/02/4	0.030%
898	Bat Capital Corp.	BATSLN 4.758 09/06/4	0.030%
899	Bat Capital Corp 5.28 Apr 02, 2050	BATSLN 5.282 04/02/5	0.030%
900	Bhp Billiton Finance Usa Ltd.	BHP 4.125 02/24/42	0.030%
901	Bpce S.A. 6.915 01/14/2046	BPCEGP V6.915 01/14/	0.030%
902	Bpce Sa Mtn 144A 6.35% Jan 13, 2047	-	0.030%
903	Bpce Sa Mtn 144A 3.58% Oct 19, 2042	BPCEGP V3.582 10/19/	0.030%
904	At&t Inc 6.3% 01/15/2038	T 6.3 01/15/38	0.030%
905	At&T Inc 5.65% Feb 15, 2047	T 5.65 02/15/47	0.030%
906	At&t Inc	T 4.55 03/09/49	0.030%
907	T 5.45 03/01/47	T 5.45 03/01/47	0.030%
908	At&T Inc,4.65,2044-06-01	T 4.65 06/01/44	0.030%
909	At+T Inc Sr Unsecured 08/56 6.05	T 6.05 08/15/56	0.030%
910	Aptiv Plc/Aptiv Corp	APTV 4.15 05/01/52	0.030%
911	Abbott Laboratories,5.3,2040-05-27	ABT 5.3 05/27/40	0.030%
912	Abbvie Inc. 4.63 10/1/2042	ABBV 4.625 10/01/42	0.030%
913	Abbvie Inc 4.85% Jun 15, 2044	ABBV 4.85 06/15/44	0.030%
914	Abbvie Inc 4.75% Mar 15, 2045	ABBV 4.75 03/15/45	0.030%
915	Abbvie Inc. 5.35 03/15/2044	ABBV 5.35 03/15/44	0.030%
916	Abbvie Inc 5.6% Mar 15, 2055	ABBV 5.6 03/15/55	0.030%
917	Chubb Ina Holdings Inc.	CB 4.15 03/13/43	0.030%
918	Adnoc Murban Rsc Ltd 5.125% 09/11/2054 144A 0.05125 2054-09-11	ADNOCM 5.125 09/11/5	0.030%
919	Aetna Inc.	AET 6.75 12/15/37	0.030%
920	Aker Bp Asa Corporate Bonds	AKERBP 5.8 10/01/54	0.030%
921	Alexandria Rea 5.625% 05/15/54	ARE 5.625 05/15/54	0.030%
922	Alfa Desarrollo Spa 4.55 09/27/2051	ALFACL 4.55 09/27/51	0.030%
923	Alibaba Group Holding Ltd 3.25% Feb 09, 2061	BABA 3.25 02/09/61	0.030%
924	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.030%
925	Hca Inc 6.1 2064-04-01	HCA 6.1 04/01/64	0.030%
926	Hsbc Holdings Plc 6.1 2042-01-14	HSBC 6.1 01/14/42	0.030%
927	Hsbc Holdings 6.8 06/01/2038	HSBC 6.8 06/01/38 **	0.030%
928	Hsbc Bank Usa Na	HSBC 7 01/15/39 BKNT	0.030%
929	L3harris Technologies Inc	LHX 5.054 04/27/45	0.030%
930	Health Care Service Corporation A Mutual Legal Reserve Co.	HCSERV 3.2 06/01/50	0.030%
931	Health Care Service Corp 5.875% 2054-06-15	HCSERV 5.875 06/15/5	0.030%
932	Hess Corp	HES 6 01/15/40	0.030%
933	Home Depot, Inc.	HD 5.4 09/15/40	0.030%
934	Corporate Bonds	HD 5.95 04/01/41	0.030%
935	Home Depot Inc/the	HD 4.4 03/15/45	0.030%
936	Home Depot Inc/the	HD 3.5 09/15/56	0.030%
937	Home Depot Inc 3.35 Apr 15, 2050	HD 3.35 04/15/50	0.030%
938	Home Depot Inc 4.95 09/15/2052	HD 4.95 09/15/52	0.030%
939	Scsedu 7.250 06/15/58	-	0.030%
940	Humana, Inc., 5.50%,Mar15,2053	HUM 5.5 03/15/53	0.030%
941	Humana Inc 6% May 01, 2055	HUM 6 05/01/55	0.030%
942	Illinois Tool Works Inc	ITW 3.9 09/01/42	0.030%
943	Intel Corp 3.2511/15/2049	INTC 3.25 11/15/49	0.030%
944	Intel Corp 2060-03-25	INTC 4.95 03/25/60	0.030%
945	Intel Corp	INTC 3.05 08/12/51	0.030%
946	Intel Corp	INTC 3.2 08/12/61	0.030%
947	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.030%
948	Interchile	INTERC 4.5 06/30/56	0.030%
949	Ibm Corp Sr Unsecured 12/96 7.125	IBM 7.125 12/01/96	0.030%
950	Internati 5.6% 11/30/39	IBM 5.6 11/30/39	0.030%
951	International Business Machines Co 2.95% 5/15/2050	IBM 2.95 05/15/50	0.030%
952	Ibm Corp 5.1 02/06/2053	IBM 5.1 02/06/53	0.030%
953	International Business Machines Co 5.7% Feb 10, 2055	IBM 5.7 02/10/55 ..	0.030%
954	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%
955	Jpmorgan Chase & Co	JPM 5.5 10/15/40	0.030%
956	Jp Morgan Chase & Company4.85% 02-01-2044	JPM 4.85 02/01/44	0.030%
957	Johnson & Johnson	JNJ 5.95 08/15/37	0.030%
958	Johnson & Johnson	JNJ 5.85 07/15/38	0.030%
959	Johnson & Johnson 2.45 Sep 01, 2060	JNJ 2.45 09/01/60	0.030%
960	Johnson & Johnson Regd 5.25000000 06/01/2054	JNJ 5.25 06/01/54	0.030%
961	Kkr Group Finance Co Iii Llc	KKR 5.125 06/01/44 1	0.030%
962	Kaiser Foundation Hospitals	KPERM 4.15 05/01/47	0.030%
963	Kaiser Foundation Hospitals 2.81% 06/01/2041	KPERM 2.81 06/01/41	0.030%
964	Kaiser Foundation Hospitals 3.0% 06/01/2051	KPERM 3.002 06/01/51	0.030%
965	Kenvue Inc 2063-03-22	KVUE 5.2 03/22/63	0.030%
966	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.030%
967	Kimberly-clark 6.625% 08/01/37	KMB 6.625 08/01/37	0.030%
968	Energy Transfer Operating Lp Company Guar 03/45 5.15	ET 5.15 03/15/45	0.030%
969	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.030%
970	Energy Transfer Partners Lp 5.3 04/15/2047	ET 5.3 04/15/47	0.030%
971	Enel Finance International Nv 10-14-2052	ENELIM 7.75 10/14/52	0.030%
972	Enel Finance International Nv 144A 5.75% Sep 30, 2055	-	0.030%
973	Entergy Louisiana Llc 5.8% Mar 15, 2055	ETR 5.8 03/15/55	0.030%
974	Entergy Louisiana Llc 5.65% Apr 15, 2056 5.65 2056-04-15	-	0.030%
975	Entergy Arkansas Llc 5.75% 06/01/2054	ETR 5.75 06/01/54	0.030%
976	Enterprise Products Operating Llc	EPD 4.85 08/15/42	0.030%
977	Epd 5.1 02/15/45	EPD 5.1 02/15/45	0.030%
978	Enterprise Products Operating Llc	EPD 4.8 02/01/49	0.030%
979	Enterprise Products Operating Llc	EPD 4.2 01/31/50	0.030%
980	Equinor Asa 3.7% 4/6/2050	EQNR 3.7 04/06/50	0.030%
981	Essential Utilities Inc 5.300000% 05/01/2052	WTRG 5.3 05/01/52	0.030%
982	Everest Reinsurance Hldg Sr Unsecured 10/50 3.5	RE 3.5 10/15/50	0.030%
983	Exelon Generation Co Llc 6.25% 10/01/2039	CEG 6.25 10/01/39	0.030%
984	Exelon Corp 4.7 2050-04-15	EXC 4.7 04/15/50	0.030%
985	Exelon Corp Regd 4.10000000	EXC 4.1 03/15/52	0.030%
986	Exelon Corporation 5.88% Mar 15, 2055	EXC 5.875 03/15/55	0.030%
987	Exxon Mobil Corp	XOM 3.095 08/16/49	0.030%
988	Fairfax Finl Hl 6.35% 03/22/54	FFHCN 6.35 03/22/54	0.030%
989	Fedex Corp Callable Notes Fixed 5.25% 15/May/2050 5.25% 05/15/2050	-	0.030%
990	Florida Power & Light Co	NEE 3.7 12/01/47	0.030%
991	Florida Power & Light Co	NEE 3.15 10/01/49	0.030%
992	Florida Power & Light Co 2.875000% 12/04/2051	NEE 2.875 12/04/51	0.030%
993	Florida Power & Light Co 5.3 04/01/2053	NEE 5.3 04/01/53	0.030%
994	Florida Power & Light Co 5.8% Mar 15, 2065	NEE 5.8 03/15/65	0.030%
995	Florida Power & Light Co 5.756/01/2056	-	0.030%
996	Duke Energy Florida Llc	DUK 6.4 06/15/38	0.030%
997	Ford Motor Company Sr Unsecured 12/46 5.291	F 5.291 12/08/46	0.030%
998	Orange Sa	ORAFP 5.375 01/13/42	0.030%
999	Gsk Consumer Healthcare Capital Us 4.0 2052-03-24	HLNLN 4 03/24/52	0.030%
1000	Galaxy Pipeline 2.94% 09/30/40	ADGLXY 2.94 09/30/40	0.030%
1001	Gev 5 1/2 02/04/56 5.5 02/04/2056	-	0.030%
1002	General Dynamics Corp 4.25 04/01/2050	GD 4.25 04/01/50	0.030%
1003	General Electr 5.875% 01/14/38	GE 5.875 01/14/38 MT	0.030%
1004	General Electric Co 6.875 01/10/2039	GE 6.875 01/10/39 GM	0.030%
1005	General Motors Co,5.95,2049-04-01	GM 5.95 04/01/49	0.030%
1006	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.030%
1007	Gilead Sciences Inc 2.6% Oct 01, 2040	GILD 2.6 10/01/40	0.030%
1008	Gilead Sciences Inc 2.8% Oct 01, 2050	GILD 2.8 10/01/50	0.030%
1009	Gilead Sciences Inc 5.5% Nov 15, 2054	GILD 5.5 11/15/54	0.030%
1010	Gilead Sciences Inc 5.6 11/15/2064	GILD 5.6 11/15/64	0.030%
1011	Global Payments Inc 4.15 08/15/2049	GPN 4.15 08/15/49	0.030%
1012	Green Palm Bidco Sarl 5.9573 6/30/2041	-	0.030%
1013	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.46% 30/06/2046	-	0.030%
1014	Corebridge Financial Inc 4.4% 05Apr2052	CRBG 4.4 04/05/52	0.030%
1015	Corning Inc.	GLW 5.35 11/15/48	0.030%
1016	Corning, Inc. 5.45% 11/15/2079	GLW 5.45 11/15/79	0.030%
1017	Corp Nacional Del Cobre De Chile	CDEL 4.25 07/17/42 1	0.030%
1018	Corp Nacional Del Cobre De Chile	CDEL 5.625 10/18/43	0.030%
1019	Corporacion Nacional Del Cobre De Chile 4.5% 08/01/2047 144a	CDEL 4.5 08/01/47 14	0.030%
1020	Corp Nacional Del Cobre De Chile	CDEL 4.375 02/05/49	0.030%
1021	Codelco Inc Regd 144A P/P 6.78000000	CDEL 6.78 01/13/55 1	0.030%
1022	Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01	-	0.030%
1023	Deere & Co	DE 3.9 06/09/42	0.030%
1024	Dell International Llc 5.252/15/2037	-	0.030%
1025	Deutsche Telekom Ag 144a 3.625% Jan 21 50	DT 3.625 01/21/50 14	0.030%
1026	Devon Energy Corporation 144A 5.92/15/2055	-	0.030%
1027	Diageo Capital Plc	DGELN 5.875 09/30/36	0.030%
1028	Walt Disn 6.15% 02/15/41	DIS 6.15 02/15/41	0.030%
1029	Twdc Enterprises 18 Corp	DIS 4.125 06/01/44 G	0.030%
1030	Dominion Energy South Carolina Inc 6.25 10-15-2053	D 6.25 10/15/53	0.030%
1031	Dominion Energy Inc. 4.85 2052-08-15	D 4.85 08/15/52 B	0.030%
1032	Dow 9.4 05/15/39	DOW 9.4 05/15/39	0.030%
1033	Dow Chemical C 4.625 10/01/44	DOW 4.625 10/01/44	0.030%
1034	Dow Chemical Company (the) 3.6 Nov 15, 2050	DOW 3.6 11/15/50	0.030%
1035	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.030%
1036	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.030%
1037	Duke Energy Corp 6.1% 09/15/53	DUK 6.1 09/15/53	0.030%
1038	Duke Energy Corp 5.7% Sep 15, 2055	-	0.030%
1039	Duke Energy Carolinas Llc	DUK 6.05 04/15/38	0.030%
1040	Duke Energy Carolinas Llc	DUK 3.2 08/15/49	0.030%
1041	Duke Energy Carolinas Llc 3.55 03/15/2052	DUK 3.55 03/15/52	0.030%
1042	Duke Energy Ohio Inc 1St Mortgage 03/54 5.55	DUK 5.55 03/15/54	0.030%
1043	Duke Energy Progress Llc	DUK 3.7 10/15/46	0.030%
1044	Duke Energy Prog 5.35 03/15/2053	DUK 5.35 03/15/53	0.030%
1045	Duke Energy Progress Llc 5.55% Mar 15, 2055	DUK 5.55 03/15/55	0.030%
1046	Electricite De France Sa	EDF 5.6 01/27/40 144	0.030%
1047	Electricite De France Sa	EDF 4.875 01/22/44 1	0.030%
1048	Electricite De France Sa	EDF 4.95 10/13/45 14	0.030%
1049	Eog Resources Inc 4.95 04/15/2050	EOG 4.95 04/15/50	0.030%
1050	Eog Resources Inc Regd 5.65000000 12/01/2054	EOG 5.65 12/01/54	0.030%
1051	Erp Operating Lp	EQR 4.5 07/01/44	0.030%
1052	Erac Usa Finance Co. 5.4 05/01/2053	ENTERP 5.4 05/01/53	0.030%
1053	Eastern Energy 5.65% 10/15/54	BRKHEC 5.65 10/15/54	0.030%
1054	Eastman Chemical Co.	EMN 4.65 10/15/44	0.030%
1055	Eaton Corp 4.15 11/02/2042	ETN 4.15 11/02/42	0.030%
1056	Ebay Inc 3.65% May 10, 2051	EBAY 3.65 05/10/51	0.030%
1057	Electricite De France Sa\|6.9\|05/23/2053, 6.90%, 05/23/53	EDF 6.9 05/23/53 144	0.030%
1058	Emera Us Finance Lp	EMACN 4.75 06/15/46	0.030%
1059	Empresa De Transporte De Pasajeros 144a 4.7% May 07, 2050	BMETR 4.7 05/07/50 1	0.030%
1060	Energy Transfer Operating Lp	ET 7.5 07/01/38	0.030%
1061	Microsoft Corp	MSFT 4.1 02/06/37	0.030%
1062	Midamerican Energy Co.	BRKHEC 3.95 08/01/47	0.030%
1063	Midamerican Energy Co.	BRKHEC 4.25 07/15/49	0.030%
1064	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.030%
1065	Mizuho Financial Group (Fxdfxd) 5.827/13/2047	-	0.030%
1066	Mylan Nv	VTRS 5.25 06/15/46	0.030%
1067	Nasdaq Inc 3.25 Apr 28, 2050	NDAQ 3.25 04/28/50	0.030%
1068	Nasdaq Inc 2.5% Dec 21, 2040	NDAQ 2.5 12/21/40	0.030%
1069	Nov Inc Sr Unsecured 12/42 3.95 3.95	NOV 3.95 12/01/42	0.030%
1070	Nationwide Mutual Insurance Co	NATMUT 9.375 08/15/3	0.030%
1071	Natwest Group Plc Subordinated 03/47 Var	-	0.030%
1072	Nbcuniversal Media Llc	CMCSA 6.4 04/30/40	0.030%
1073	Nbcuniversal Media, Llc5.95% 04/01/2041	CMCSA 5.95 04/01/41	0.030%
1074	Nestle Holdings Inc 4.7 01/15/2053	NESNVX 4.7 01/15/53	0.030%
1075	New York Life Insurance Co	NYLIFE 6.75 11/15/39	0.030%
1076	New York Life Ins Co Surplus Nt 144a 3.75 2050-05-15	NYLIFE 3.75 05/15/50	0.030%
1077	Nextera Energy Capital Holdings Inc 5.25 02/28/2053	NEE 5.25 02/28/53	0.030%
1078	Nextera Energy 5.55% 03/15/54	NEE 5.55 03/15/54	0.030%
1079	Nextera Energy Capital Holdings In 5.85% Mar 01, 2056	-	0.030%
1080	Nike Inc.	NKE 3.875 11/01/45	0.030%
1081	Nike Inc 3.38 Mar 27, 2050	NKE 3.375 03/27/50	0.030%
1082	Nisource Finance Corp. 4.8 15-02-2044	NI 4.8 02/15/44	0.030%
1083	Norfolk Southern Corp.	NSC 4.05 08/15/52	0.030%
1084	Norfolk Southern Corp	NSC 5.35 08/01/54	0.030%
1085	Northern States Power Co/mn	XEL 6.2 07/01/37	0.030%
1086	Northern States Power Co/Mn 5.400000% 03/15/2054	XEL 5.4 03/15/54	0.030%
1087	Northern States Power Co/Mn 5.65 05/15/2055	XEL 5.65 05/15/55	0.030%
1088	Northern States Power Company (Min 5.55 05/15/2056 5.55 2056-05-15	-	0.030%
1089	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.030%
1090	Northwestern Mutual Life Insurance Co/the	NWMLIC 6.063 03/30/4	0.030%
1091	Corporate Bonds	NOVNVX 4 11/20/45	0.030%
1092	Nvidia Corporation 3.5 Apr 01, 2040	NVDA 3.5 04/01/40	0.030%
1093	Nutrien Ltd	NTRCN 5 04/01/49	0.030%
1094	Nutrien Ltd 5.8 03/27/2053	NTRCN 5.8 03/27/53	0.030%
1095	Occidental Petroleum Corp. 7.95 6/15/2039	OXY 7.95 06/15/39	0.030%
1096	Occidental Petroleum Corp	OXY 6.6 03/15/46	0.030%
1097	Kinder Morgan Inc/de	KMI 5.05 02/15/46	0.030%
1098	Kinder Morgan Inc/de	KMI 5.2 03/01/48	0.030%
1099	Kinder Morgan Inc 3.6% Feb 15, 2051	KMI 3.6 02/15/51	0.030%
1100	Koninklijke Philips Nv	PHIANA 6.875 03/11/3	0.030%
1101	Korea Gas Corp	KORGAS 6.25 01/20/42	0.030%
1102	Kraft Heinz Foods Co	KHC 6.5 02/09/40	0.030%
1103	Kroger Co 5.4% 01/15/49	KR 5.4 01/15/49	0.030%
1104	Kroger Co 3.95% 1/15/2050	KR 3.95 01/15/50	0.030%
1105	Lyb International Finance Bv	LYB 5.25 07/15/43	0.030%
1106	Lyb International Finance Bv	LYB 4.875 03/15/44	0.030%
1107	Lyb International Finance Iii Llc 4.2 10/15/2049	LYB 4.2 10/15/49	0.030%
1108	Lyb International Finance Iii Llc 4.2 May 01, 2050	LYB 4.2 05/01/50	0.030%
1109	Lyb International Finance Iii Llc 3.63% Apr 01, 2051	LYB 3.625 04/01/51	0.030%
1110	Laboratory Corp Of America Holdings	LH 4.7 02/01/45	0.030%
1111	Lam Research Corp 2.875 06/15/2050	LRCX 2.875 06/15/50	0.030%
1112	Eli Lilly And Company 5.6% Feb 12, 2065	LLY 5.6 02/12/65	0.030%
1113	Eli Lilly & Co 5.55% 10/15/2055	LLY 5.55 10/15/55	0.030%
1114	Lincoln National Corp.	LNC 7 06/15/40	0.030%
1115	Lloyds Banking Group Plc Notes Fixed 4.344% 4.344% 01/09/2048	LLOYDS 4.344 01/09/4	0.030%
1116	Lloyds Banking Group Plc 3.37% Dec 14, 2046	LLOYDS V3.369 12/14/	0.030%
1117	Lockheed Martin Corp	LMT 3.8 03/01/45	0.030%
1118	Lockheed Martin Corp	LMT 4.7 05/15/46	0.030%
1119	Lockheed Martin Corp. 2.8 2050-06-15	LMT 2.8 06/15/50	0.030%
1120	Lockheed Martin Corp. 4.3 2062-06-15	LMT 4.3 06/15/62	0.030%
1121	Lockheed Martin Corp 5.9 11/15/2063	LMT 5.9 11/15/63	0.030%
1122	Lowe'S Cos Inc Callable Notes Fixed 3.7% 3.7% 04/15/2046	LOW 3.7 04/15/46	0.030%
1123	Lowe'S Cos Inc 4.45 4/62	LOW 4.45 04/01/62	0.030%
1124	Lowes Companies Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.030%
1125	Lyondellbasell 4.625% 02/26/55	LYB 4.625 02/26/55	0.030%
1126	Mplx Lp	MPLX 5.2 03/01/47	0.030%
1127	Mplx Lp 5.95% Apr 01, 2055	MPLX 5.95 04/01/55	0.030%
1128	Manulife Financial Corp	MFCCN 5.375 03/04/46	0.030%
1129	Mars Inc	MARS 3.875 04/01/39	0.030%
1130	Mars, Inc.	MARS 2.375 07/16/40	0.030%
1131	Mars Inc Sr Unsecured 144A 05/65 5.8	MARS 5.8 05/01/65 14	0.030%
1132	Marsh & Mclennan Cos., Inc.	MMC 4.2 03/01/48	0.030%
1133	Marsh & Mclennan Cos Inc	MMC 4.9 03/15/49	0.030%
1134	Marsh & Mclennan Cos Inc 5.7 09-15-2053	MMC 5.7 09/15/53	0.030%
1135	Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01	-	0.030%
1136	Massachusetts Mutual Life Insurance Co 5.08 02/15/2069	MASSMU V5.077 02/15/	0.030%
1137	Mcdonald'S Corp 2037-10-15	MCD 6.3 10/15/37 MTN	0.030%
1138	Mcdonald's Corp.	MCD 6.3 03/01/38 MTN	0.030%
1139	Gnma Pool 717796 Gn 06/39 Fixed 4.5	MCD 4.45 09/01/48 MT	0.030%
1140	Mcdonald'S Corp Regd 5.15000000	MCD 5.15 09/09/52 MT	0.030%
1141	Merck & Co Inc 2.35 Jun 24, 2040	MRK 2.35 06/24/40	0.030%
1142	Merck & Co Inc 5.15 05/17/2063	MRK 5.15 05/17/63	0.030%
1143	Merck & Co Inc 5.5% 03/15/2046	-	0.030%
1144	Metlife Inc	MET 6.4 12/15/36	0.030%
1145	Metlife Inc 4.875% 11/13/2043	MET 4.875 11/13/43	0.030%
1146	Metlife Inc Jr Subordina 144a 04/38 9.25	MET 9.25 04/08/38	0.030%
1147	Metlife Inc 5.25 01/15/2054	MET 5.25 01/15/54	0.030%
1148	Canadian Pacific Rr Co 6.125 09/15/2115	CP 6.125 09/15/15	0.030%
1149	Canadian Pacific Railway Co.	CP 3 12/02/41	0.030%
1150	Canadian Pacific Railway Co 3.100000% 12/02/2051	CP 3.1 12/02/51	0.030%
1151	Cardinal Health Inc 5.75% Nov 15, 2054	CAH 5.75 11/15/54	0.030%
1152	Caterpillar Inc 3.25 04/09/2050	CAT 3.25 04/09/50	0.030%
1153	Centerpoint Energy Houston Electric Llc	CNP 3.55 08/01/42	0.030%
1154	Charter Communications Opt Llc Sr Secured 07/49 5.125	CHTR 5.125 07/01/49	0.030%
1155	Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051	CHTR 3.7 04/01/51	0.030%
1156	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.030%
1157	Charter Comm Opt Llc/Cap Regd 5.25000000	CHTR 5.25 04/01/53	0.030%
1158	Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30	-	0.030%
1159	Chevron Corp 3.078 2050-05-11	CVX 3.078 05/11/50	0.030%
1160	Chubb Corp.	CB 6.5 05/15/38 1	0.030%
1161	Citigroup Inc	C 6.125 08/25/36	0.030%
1162	Citigroup Inc	C 5.3 05/06/44	0.030%
1163	Citigroup Inc	C 4.65 07/30/45	0.030%
1164	Citigroup, Inc. 4.65% 07/23/2048	C 4.65 07/23/48	0.030%
1165	Coca-cola Co 2.5 Jun 01, 2040	KO 2.5 06/01/40	0.030%
1166	Coca-cola Co 2.6 Jun 01, 2050	KO 2.6 06/01/50	0.030%
1167	Coca-Cola Co/The 2.75% 06/01/2060	KO 2.75 06/01/60	0.030%
1168	Coca-cola Co 2.5% Mar 15, 2051	KO 2.5 03/15/51	0.030%
1169	Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054	KO 5.3 05/13/54	0.030%
1170	Comcast C 6.55% 07/01/39	CMCSA 6.55 07/01/39	0.030%
1171	Comcast Corp	CMCSA 4 08/15/47	0.030%
1172	Comcast Corp	CMCSA 4 03/01/48	0.030%
1173	Comcast Corporation 2.45 Aug 15, 2052	CMCSA 2.45 08/15/52	0.030%
1174	Comcast Corp 5.65 06/01/2054	CMCSA 5.65 06/01/54	0.030%
1175	Comcast Corp Company Guar 05/55 6.05	CMCSA 6.05 05/15/55	0.030%
1176	Comcast Corporation 5.168%	-	0.030%
1177	Commonwealth Edison Company 5.856/01/2056	-	0.030%
1178	Cbaau 3.9 07/12/47 144a	CBAAU 3.9 07/12/47 1	0.030%
1179	Conocophillips Co 5.7 09/15/2063	COP 5.7 09/15/63	0.030%
1180	Conocophillips Company Regd 5.65000000	COP 5.65 01/15/65	0.030%
1181	Consolidated Edison Co. of New York Inc.	ED 6.75 04/01/38 08-	0.030%
1182	Consolidated Edison Co Of New York Inc,3.95,2050-04-01	ED 3.95 04/01/50 20B	0.030%
1183	Con Edison Co O 6.15% 11/15/52	ED 6.15 11/15/52	0.030%
1184	Con Edison Co Of 5.7% 05/15/54	ED 5.7 05/15/54	0.030%
1185	Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15	-	0.030%
1186	Constellation Energy Generation Llc Corporate Bonds	CEG 6.5 10/01/53	0.030%
1187	Constellation Energy Generation Llc Corporate Bonds	CEG 5.75 03/15/54	0.030%
1188	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.030%
1189	Bank Of America Corp	BAC V3.483 03/13/52	0.030%
1190	Bank Of America Corp Regd V/R 2.97200000	BAC V2.972 07/21/52	0.030%
1191	Barclays Plc 4.95 2047-01-10	BACR 4.95 01/10/47	0.030%
1192	Barclays Plc Sr Unsecured 08/46 Var	BACR V5.86 08/11/46	0.030%
1193	Barrick North America Finance Llc 5.7% 05/30/2041	ABXCN 5.7 05/30/41	0.030%
1194	Barrick North America Finance Llc	ABXCN 5.75 05/01/43	0.030%
1195	Barrick Pd Australia Finance Pty Ltd	ABXCN 5.95 10/15/39	0.030%
1196	Bayer Us Fin Llc 6.875% 11/21/2053 144A	BAYNGR 6.875 11/21/5	0.030%
1197	Bayer Us Finance Llc 144A 6.38 20560720	-	0.030%
1198	Bayer Us Finance Llc 6.25 07/20/2046	-	0.030%
1199	Belrose Funding Trust Ii 6.792% 15-May-2055	LNC 6.792 05/15/55	0.030%
1200	Berkshire Hathaway Energy Company	BRKHEC 4.45 01/15/49	0.030%
1201	Berkshire Hathaway Energy Co Sr Nt 4.25 2050-10-15	BRKHEC 4.25 10/15/50	0.030%
1202	Berkshire Hathaway Energy Co. 4.6 05/01/2053	BRKHEC 4.6 05/01/53	0.030%
1203	Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050	BRK 2.85 10/15/50	0.030%
1204	Berkshire Hathaway Finance Corp 2.5% Jan 15, 2051	BRK 2.5 01/15/51	0.030%
1205	Boeing Co.	BA 6.875 03/15/39	0.030%
1206	Bp Capital Markets America Inc 3.06% Jun 17, 2041	BPLN 3.06 06/17/41	0.030%
1207	Bristol-myers Squibb Co 4.35% Nov 15, 2047	BMY 4.35 11/15/47	0.030%
1208	Bristol-myers Squibb Co Regd 2.55000000	BMY 2.55 11/13/50	0.030%
1209	BROOKFIELD 6.077% 09/55	-	0.030%
1210	Brooklyn Union Gas Co. (the)	NGGLN 4.273 03/15/48	0.030%
1211	Brooklyn Union Gas Co. (The)	NGGLN 6.415 07/18/54	0.030%
1212	Brown & Brown Inc. 6.25 06/23/2055	BRO 6.25 06/23/55	0.030%
1213	Burlington Northern Santa Fe Llc	BNSF 4.55 09/01/44	0.030%
1214	Burlington Northern Santa Fe Llc	BNSF 4.15 04/01/45	0.030%
1215	Burlington Northern Santa Fe, Llc	BNSF 4.7 09/01/45	0.030%
1216	Burlington Northern Santa Fe Llc 3.9% 08/01/2046	BNSF 3.9 08/01/46	0.030%
1217	Burlington Northern Santa Fe Llc 3.55 02/15/2050	BNSF 3.55 02/15/50	0.030%
1218	Burlingtn North Santa Fe Regd 4.45000000	BNSF 4.45 01/15/53	0.030%
1219	Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056	BNSF 5.8 03/15/56	0.030%
1220	Cigna Corp 3.88% Oct 15, 2047	CI 3.875 10/15/47 *	0.030%
1221	Cigna Corp 3.2% 3/15/2040	CI 3.2 03/15/40	0.030%
1222	Cigna Group/The Sr Unsecured 01/56 6	-	0.030%
1223	Cme Group Inc	CME 5.3 09/15/43	0.030%
1224	Cme Group Inc.	CME 4.15 06/15/48	0.030%
1225	Chpe Llc 144A 5.886/29/2046	-	0.030%
1226	Csx Corp	CSX 6.22 04/30/40	0.030%
1227	Corporate Bonds	CSX 4.1 03/15/44	0.030%
1228	Csx Corp	CSX 4.5 08/01/54	0.030%
1229	Csx Corp 3.8 2046-11-01	CSX 3.8 11/01/46	0.030%
1230	Csx Corp	CSX 4.3 03/01/48	0.030%
1231	Cvs Health Corp.	CVS 6.125 09/15/39	0.030%
1232	Cvs Health Corporation 4.125% 01-Apr-2040	CVS 4.125 04/01/40	0.030%
1233	Cvs Health Corp 5.63% 21Feb2053	CVS 5.625 02/21/53	0.030%
1234	Cvs Health Corp 6 2044-06-01	CVS 6 06/01/44	0.030%
1235	Cvs Health Corp 6.05% 06/01/54	CVS 6.05 06/01/54	0.030%
1236	Cvs Health Corp 6.25% 09/15/2065	CVS 6.25 09/15/65	0.030%
1237	Prosus Nv Mtn 144a 4.03% Aug 03, 2050	PRXNA 4.027 08/03/50	0.030%
1238	ProsUS Nv Mtn 144A 4.99% Jan 19, 2052	PRXNA 4.987 01/19/52	0.030%
1239	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.030%
1240	Prudential Financial Inc	PRU 6.625 12/01/37 M	0.030%
1241	Public Service Company Of Colorado 4.5 06/01/2052	XEL 4.5 06/01/52 39	0.030%
1242	Puget Sound Energy Inc 5.6 09/15/2055	-	0.030%
1243	Qualcomm Inc Regd 4.50000000	QCOM 4.5 05/20/52	0.030%
1244	Qualcomm Inc Regd 6.00000000 05/20/2053	QCOM 6 05/20/53	0.030%
1245	Rwe Finance Us Llc 6.25% 04/16/2054	RWE 6.25 04/16/54 14	0.030%
1246	Rwe Finance Us Llc 144A 5.88% Sep 18, 2055	-	0.030%
1247	Raymond James Financial, Inc.	RJF 4.95 07/15/46	0.030%
1248	Raymond James F 3.75% 04/01/51	RJF 3.75 04/01/51	0.030%
1249	Raymond James Financial Inc 0.0565 Sep. 11, 2055	-	0.030%
1250	Raytheon Technologies Corporation 3.13 Jul 01, 2050	RTX 3.125 07/01/50	0.030%
1251	Raytheon Technologies Corporation 4.35% Apr 15, 2047	RTX 4.35 04/15/47	0.030%
1252	Raytheon Tech Corp Regd 3.03000000	RTX 3.03 03/15/52	0.030%
1253	Reynolds American Inc.	BATSLN 7.25 06/15/37	0.030%
1254	Rio Tinto Finance Usa Ltd 5.2% 11/02/2040	RIOLN 5.2 11/02/40	0.030%
1255	Rogers Communications Inc	RCICN 5 03/15/44	0.030%
1256	Ruwais Power Co Pjsc	RPCUH 6 08/31/36 144	0.030%
1257	S&P Global Inc	SPGI 3.7 03/01/52	0.030%
1258	Salesforce.Com Inc. 2.7% Jul 15, 2041	CRM 2.7 07/15/41	0.030%
1259	SAUDi Electricity Global Sukuk Co. 2	SECO 5.06 04/08/43 1	0.030%
1260	Sre 6 10/15/39	SRE 6 10/15/39	0.030%
1261	7-Eleven Inc 2.80 02/10/2051	SVELEV 2.8 02/10/51	0.030%
1262	Shell International Finance B.V.	RDSALN 2.875 11/26/4	0.030%
1263	Shell Finance Us Inc Company Guar 03/40 5.5	-	0.030%
1264	Shell Finance Us Inc. 3.125%	-	0.030%
1265	Siemens Financieringsmaatschappij Nv	SIEGR 3.3 09/15/46 1	0.030%
1266	Siemens Financieringsmaatschappij Nv	SIEGR 2.875 03/11/41	0.030%
1267	Siemens Funding Bv 144A 5.8% May 28, 2055	SIEGR 5.8 05/28/55 1	0.030%
1268	Siemens Funding Bv 5.9 05/28/2065	SIEGR 5.9 05/28/65 1	0.030%
1269	Simon Property Group Lp 3.8 Jul 15, 2050	SPG 3.8 07/15/50	0.030%
1270	Sinopec Group Overseas Development 2015 Ltd 4.1 04/28/2045	SINOPE 4.1 04/28/45	0.030%
1271	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.030%
1272	The J M Smucker Company 6.5 11-15-2053	SJM 6.5 11/15/53	0.030%
1273	Smurfit Kappa 5.777% 04/03/54	SW 5.777 04/03/54	0.030%
1274	Societe Generale Sa 7.37 01/10/2053	SOCGEN 7.367 01/10/5	0.030%
1275	TYSON FOODS, INC. 4.55 06/01/2047	TSN 4.55 06/02/47	0.030%
1276	Ubs Group Ag Sr Unsecured 144A 05/47 Var	-	0.030%
1277	Union Electric Co 5.759/15/2056	-	0.030%
1278	Union Pacific Corporation 3.2% May 20, 2041	UNP 3.2 05/20/41	0.030%
1279	Union Pacific Corporation 3.55% May 20, 2061	UNP 3.55 05/20/61	0.030%
1280	Union Pacific Corporation 3.5% Feb 14, 2053	UNP 3.5 02/14/53	0.030%
1281	Union Pacific Corp. 3.85 2072-02-14	UNP 3.85 02/14/72	0.030%
1282	Union Pacific Corp. 5.15 2063-01-20	UNP 5.15 01/20/63	0.030%
1283	Union Pac Corp 4.95 05/15/2053	UNP 4.95 05/15/53	0.030%
1284	Union Pacific Corp 5.6 12/01/2054	UNP 5.6 12/01/54	0.030%
1285	United Parcel Service Inc	UPS 3.75 11/15/47	0.030%
1286	United Parcel Service, Inc. 5.6 2064-05-22	UPS 5.6 05/22/64	0.030%
1287	Unitedhealth Group Inc	UNH 5.7 10/15/40	0.030%
1288	Unitedhealth Group Inc.	UNH 5.95 02/15/41	0.030%
1289	Unitedhealth Group Inc	UNH 4.625 11/15/41	0.030%
1290	Unitedhealth Group Inc.	UNH 4.25 04/15/47	0.030%
1291	Unitedhealth Group, Inc. Senior Bond, 3.700%, 08/15/2049	UNH 3.7 08/15/49	0.030%
1292	Unitedhealth Group Inc Nt 2.9 2050-05-15	UNH 2.9 05/15/50	0.030%
1293	Verizon Communications Inc,3.85,2042-11-01	VZ 3.85 11/01/42	0.030%
1294	Verizon Communications Sr Unsecured 04/49 5.012	VZ 5.012 04/15/49	0.030%
1295	Verizon Communications Inc	VZ 2.85 09/03/41	0.030%
1296	Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15	-	0.030%
1297	Virginia Electric & Power Co.	D 6.35 11/30/37	0.030%
1298	Virginia Elec & Power Co 8.875 11/15/2038	D 8.875 11/15/38	0.030%
1299	Virginia Electric And Power Co 5.45 04/01/2053	D 5.45 04/01/53	0.030%
1300	Virginia Electric And Power Co 5.7 08/15/2053	D 5.7 08/15/53	0.030%
1301	Virginia Electric And Power Compan 5.55% Aug 15, 2054	D 5.55 08/15/54	0.030%
1302	Virginia Electric And Power Co 5.6 09/15/2055	-	0.030%
1303	Visa Inc 2 Aug 15, 2050	V 2 08/15/50	0.030%
1304	Vodafone Group Plc4.375% 02-19-2043	VOD 4.375 02/19/43	0.030%
1305	Vodafone Group Plc 5 2038-05-30	VOD 5 05/30/38	0.030%
1306	Vodafone Group Plc 5.25 2048-05-30	VOD 5.25 05/30/48	0.030%
1307	Vodafone Group 5.75 02/10/2063	VOD 5.75 02/10/63	0.030%
1308	Vulcan Materials Co	VMC 4.5 06/15/47	0.030%
1309	Wsp Global Inc 144A 5.71% Sep 18, 2036	-	0.030%
1310	Walmart Inc.	WMT 5.625 04/01/40	0.030%
1311	Walmart Inc 4.5 09/09/2052	WMT 4.5 09/09/52	0.030%
1312	Waste Management Inc Company Guar 07/49 4.15	WM 4.15 07/15/49	0.030%
1313	Anthem Inc 4.625 05/15/2042	ELV 4.625 05/15/42	0.030%
1314	Western Midstream Operat Sr Unsecured 04/44 5.45	WES 5.45 04/01/44	0.030%
1315	Western Midstream Operating Lp 5.25% 2/1/2050	WES 5.25 02/01/50	0.030%
1316	Williams Cos. Inc. 5.3 2052-08-15	WMB 5.3 08/15/52	0.030%
1317	Williams Companies Inc	WMB 5.1 09/15/45	0.030%
1318	Williams Partners Lp	WMB 4.85 03/01/48	0.030%
1319	Woodside Finance 5.7 2054-09-12	WDSAU 5.7 09/12/54	0.030%
1320	Wynnton Funding Trust Ii 5.991 2055-08-15 5.991 2055-08-15	AFL 5.991 08/15/55	0.030%
1321	Zoetis, 4.7% 1feb2043	ZTS 4.7 02/01/43	0.030%
1322	Southern Cal Edison Regd Ser 06-E 5.55000000 2037-01-15	EIX 5.55 01/15/37 06	0.030%
1323	Southern California Edison Co	EIX 4.125 03/01/48 C	0.030%
1324	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.030%
1325	Southwestern Public Service Co	XEL 6 06/01/54	0.030%
1326	Standard Chartered Plc 144A 5.71% Mar 05, 2047 5.71 2047-03-05	-	0.030%
1327	Starbucks Corp.	SBUX 4.5 11/15/48	0.030%
1328	Corporate Bonds	EQNR 5.1 08/17/40	0.030%
1329	Stryker Corp.	SYK 4.625 03/15/46	0.030%
1330	Sumitomo Mitsui 5.836 07/09/2044	SUMIBK 5.836 07/09/4	0.030%
1331	Suncor Energy Inc	SUCN 6.85 06/01/39	0.030%
1332	Sunoco Logistics Partners Operations Lp	ET 5.3 04/01/44	0.030%
1333	Swiss Re Subordinated Finance Plc 144A 6.19% Apr 01, 2046	SRENVX V6.191 04/01/	0.030%
1334	Sysco Corp. 4.85% 2045-10-01	SYY 4.85 10/01/45	0.030%
1335	T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000	TMUS 3.6 11/15/60	0.030%
1336	T Mobile Usa Inc Company Guar 06/54 6	TMUS 6 06/15/54	0.030%
1337	T Mobile Usa Inc 5.5 2055-01-15	TMUS 5.5 01/15/55	0.030%
1338	T-Mobile Usa In 5.25% 06/15/55	TMUS 5.25 06/15/55	0.030%
1339	T-Mobile Usa Inc 5.7 01/15/2056	-	0.030%
1340	Tsmc Arizona Corp. 4.5 2052-04-22	TAISEM 4.5 04/22/52	0.030%
1341	Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060	TACHEM 3.375 07/09/6	0.030%
1342	Takeda Pharmaceutical Co Ltd 5.65% 07/05/2054	TACHEM 5.65 07/05/54	0.030%
1343	Target Corporation 7.0% 01/15/2038	TGT 7 01/15/38	0.030%
1344	Target Corp. 2.95 01/15/2052	TGT 2.95 01/15/52	0.030%
1345	Target Corp 4.8 01/15/2053	TGT 4.8 01/15/53	0.030%
1346	Targa Resources Corp 4.95% Apr 15, 2052	TRGP 4.95 04/15/52	0.030%
1347	Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15	-	0.030%
1348	Teachers Insurance & Annuity	TIAAGL 3.3 05/15/50	0.030%
1349	Telefonica Emisiones Sa 5.52 03/01/2049	TELEFO 5.52 03/01/49	0.030%
1350	Tencent Holdings Ltd Mtn 144A 3.94% Apr 22, 2061	TENCNT 3.94 04/22/61	0.030%
1351	Thermo Fisher Scientific, Inc. 2.8%, 10/15/41	TMO 2.8 10/15/41	0.030%
1352	3m Co	MMM 4 09/14/48 MTN	0.030%
1353	Time Warner Cable Llc Sr Secured 09/42 4.5	CHTR 4.5 09/15/42	0.030%
1354	Totalenergies Capital Sa 5.28% Sep 10, 2054	TTEFP 5.275 09/10/54	0.030%
1355	Transcanada Pipelines Ltd	TRPCN 7.25 08/15/38	0.030%
1356	Transcanada Pipelines Sr Unsecured 03/49 5.1	TRPCN 5.1 03/15/49	0.030%
1357	Travelers Cos Inc/the	TRV 4 05/30/47	0.030%
1358	Travelers Cos Inc/The 5.450000% 05/25/2053	TRV 5.45 05/25/53	0.030%
1359	Trust F/1401	FUNOTR 6.39 01/15/50	0.030%
1360	Omnis Fun 6.722% 05/15/55	RGA 6.722 05/15/55	0.030%
1361	Oncor Electric Delivery Regd 4.95000000	ONCRTX 4.95 09/15/52	0.030%
1362	Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054	ONCRTX 5.55 06/15/54	0.030%
1363	Oncor Electric Delivery Company Ll 144A 5.9% Mar 15, 2056	-	0.030%
1364	Oneok, Inc.	OKE 5.2 07/15/48	0.030%
1365	Oracle Corp 4.375% 05/55	ORCL 4.375 05/15/55	0.030%
1366	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.030%
1367	Orange Sa	ORAFP 5.5 02/06/44	0.030%
1368	Peco Energy Co 5.25% Sep 15, 2054	EXC 5.25 09/15/54	0.030%
1369	Ppl Electric Utilities Corporation 5.755/15/2056	-	0.030%
1370	Pertamina Persero Pt	PERTIJ 6.5 11/07/48	0.030%
1371	Pt Pertamina (persero) 4.175 01/21/2050	PERTIJ 4.175 01/21/5	0.030%
1372	Freeport Indonesia Pt 04/14/2052	FRIDPT 6.2 04/14/52	0.030%
1373	Pacific Gas And Electric Company 3.3 Aug 01, 2040	PCG 3.3 08/01/40	0.030%
1374	Pacific Gas And Electric Company 5.9% Oct 01, 2054	PCG 5.9 10/01/54	0.030%
1375	Pacific Gas And Electric Company 6.15% Mar 01, 2055	PCG 6.15 03/01/55	0.030%
1376	Pacific Gas And Electric Company 6% May 01, 2056 6 2056-05-01	-	0.030%
1377	Pacific Gas And Electric Company 6.38/15/2056	-	0.030%
1378	Pacific Lifecorp 5.4 09/15/2052	PACLIF 5.4 09/15/52	0.030%
1379	Pacificorp Regd 2.90000000	BRKHEC 2.9 06/15/52	0.030%
1380	Parker-hannifin Corp	PH 4 06/14/49	0.030%
1381	Pepsico Inc. 3.625 2050-03-19	PEP 3.625 03/19/50	0.030%
1382	Pepsico Inc 2.63% Oct 21, 2041	PEP 2.625 10/21/41	0.030%
1383	Pernod Ricard Sa	RIFP 5.5 01/15/42 14	0.030%
1384	Perusahaan Listrik Negara Pt	PLNIJ 5.25 10/24/42	0.030%
1385	Perusahaan Listrik Negara Pt	PLNIJ 6.15 05/21/48	0.030%
1386	Petronas Capital Ltd. 5.848 04/03/2055	PETMK 5.848 04/03/55	0.030%
1387	Pfizer Inc. 4.1% 09/15/2038	PFE 4.1 09/15/38	0.030%
1388	Pfizer Inc	PFE 4.2 09/15/48	0.030%
1389	Pfizer Inc	PFE 4 03/15/49	0.030%
1390	Philip Morris International, Inc.4.875% 11-15-2043	PM 4.875 11/15/43	0.030%
1391	Procter & Gamble Co/the	PG 5.55 03/05/37	0.030%
1392	Shell Finance Us Inc 3.25 2050-04-06	RDSALN 3.25 04/06/50	0.020%
1393	Oklahoma Gas & E 5.6 04/01/2053	OGE 5.6 04/01/53	0.020%
1394	Old Republic International Corpora 3.85% Jun 11, 2051	ORI 3.85 06/11/51	0.020%
1395	Oncor Electric Delivery Co. Llc	ONCRTX 4.1 11/15/48	0.020%
1396	Oncor Electric Delivery Co Llc	ONCRTX 3.8 06/01/49	0.020%
1397	Oncor Electric Delivery 3.1 09-15-2049	ONCRTX 3.1 09/15/49	0.020%
1398	Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01	-	0.020%
1399	One Gas Inc.	OGS 4.658 02/01/44	0.020%
1400	Oneok Inc.	OKE 4.45 09/01/49	0.020%
1401	Oneok Inc 7.15% 2051-01-15	OKE 7.15 01/15/51	0.020%
1402	Oneok Inc 4.25 2046-09-15	OKE 4.25 09/15/46	0.020%
1403	Oneok Inc New 4.2% 10/03/47	OKE 4.2 10/03/47	0.020%
1404	Oneok Inc New Regd 3.95000000 03/01/50	OKE 3.95 03/01/50	0.020%
1405	Oneok Inc 5.85% Nov 01, 2064	OKE 5.85 11/01/64	0.020%
1406	Oneok Inc Company Guar 04/45 5.05	OKE 5.05 04/01/45	0.020%
1407	Oneok Inc 5.45% 06/47	OKE 5.45 06/01/47	0.020%
1408	Oneok Partners Lp	OKE 6.65 10/01/36	0.020%
1409	Oneok Partners Lp	OKE 6.85 10/15/37	0.020%
1410	Oneok Partners Lp	OKE 6.125 02/01/41	0.020%
1411	Oke 6.2 09/15/43	OKE 6.2 09/15/43	0.020%
1412	Oracle Corp.	ORCL 4.5 07/08/44	0.020%
1413	Otis Worldwide Corp 3.112 2040-02-15	OTIS 3.112 02/15/40	0.020%
1414	Otis Worldwide Corp 3.36% Feb 15, 2050	OTIS 3.362 02/15/50	0.020%
1415	Ovintiv Inc 7.1 07/15/2053	OVV 7.1 07/15/53	0.020%
1416	Owens Corning	OC 4.3 07/15/47	0.020%
1417	Oc 4.4 01/30/48	OC 4.4 01/30/48	0.020%
1418	Owens Corning 5.95 2054-06-15	OC 5.95 06/15/54	0.020%
1419	Peco Energy Co.	EXC 3.9 03/01/48	0.020%
1420	Peco Energy Co.	EXC 3 09/15/49	0.020%
1421	Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15	EXC 2.8 06/15/50	0.020%
1422	Peco Energy Co 3.05% Mar 15, 2051	EXC 3.05 03/15/51	0.020%
1423	Peco Energy Company 4.6 05/15/2052	EXC 4.6 05/15/52	0.020%
1424	Peco Energy Co 4.38 08/15/2052	EXC 4.375 08/15/52	0.020%
1425	Peco Energy Co 5.65 09/15/2055	-	0.020%
1426	PPL Electric Utilities Corp 5.55 08/15/2055	PPL 5.55 08/15/55	0.020%
1427	Pertamina Persero Pt	PERTIJ 6.5 05/27/41	0.020%
1428	Pelabuhan Indonesia Ii Pt	PLBIIJ 5.375 05/05/4	0.020%
1429	Pertamina Persero Pt	PERTIJ 4.7 07/30/49	0.020%
1430	Pt Pertamina Persero 4.15% 02/25/2060 144a	PERTIJ 4.15 02/25/60	0.020%
1431	Pttep Treasury Center Co Ltd	PTTEPT 3.903 12/06/5	0.020%
1432	Pacific Gas And Electric Co 4.750000% 02/15/2044	PCG 4.75 02/15/44	0.020%
1433	Pacific Gas + Electric Sr Unsecured 12/46 4	PCG 4 12/01/46	0.020%
1434	Pacific Gas & Electric Co.	PCG 3.95 12/01/47	0.020%
1435	Pacific Gas & E 5.25% 03/01/52	PCG 5.25 03/01/52	0.020%
1436	Pacific Gas And Electric Co 6.7 04/01/2053	PCG 6.7 04/01/53	0.020%
1437	Pacific Lcp 5.125 1/30/43 144a	PACLIF 5.125 01/30/4	0.020%
1438	Pacific Lifecorp 144a 3.35% Sep 15, 2050	PACLIF 3.35 09/15/50	0.020%
1439	Pacific Life Insurance Co	PACLIF V4.3 10/24/67	0.020%
1440	Pacificorp	BRKHEC 5.75 04/01/37	0.020%
1441	Pacificorp	BRKHEC 6.25 10/15/37	0.020%
1442	Pacificorp	BRKHEC 6.35 07/15/38	0.020%
1443	Pacificorp 6 01/15/2039	BRKHEC 6 01/15/39	0.020%
1444	Pacificorp	BRKHEC 4.125 01/15/4	0.020%
1445	Pacificorp 3.3 03/15/2051	BRKHEC 3.3 03/15/51	0.020%
1446	Parker-hannifin Corp.	PH 4.1 03/01/47	0.020%
1447	Paypal Holdings Inc 3.25 Jun 01, 2050	PYPL 3.25 06/01/50	0.020%
1448	Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052	PYPL 5.05 06/01/52	0.020%
1449	Pypl 5.25 06/01/62	PYPL 5.25 06/01/62	0.020%
1450	Pepsico Inc 5.5 2040-01-15	PEP 5.5 01/15/40	0.020%
1451	Pepsico Inc	PEP 4.45 04/14/46	0.020%
1452	Pepsico Inc	PEP 3.45 10/06/46	0.020%
1453	Pepsico Inc	PEP 3.375 07/29/49	0.020%
1454	Pepsico Inc.	PEP 2.875 10/15/49	0.020%
1455	Pepsico Inc 3.5% 3/19/2040	PEP 3.5 03/19/40	0.020%
1456	Pepsico Inc 3.875% Mar 19 60	PEP 3.875 03/19/60	0.020%
1457	Pepsico Inc 4.2 07/18/2052	PEP 4.2 07/18/52	0.020%
1458	Perusahaan Listrik Negara Pt	PLNIJ 5.25 05/15/47	0.020%
1459	Perusahaan Listrik Negara Pt	PLNIJ 6.25 01/25/49	0.020%
1460	Perusahaan Listrik Negara Pt	PLNIJ 4.875 07/17/49	0.020%
1461	Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 4 06/30/2050	PLNIJ 4 06/30/50 144	0.020%
1462	Petro-canada	SUCN 6.8 05/15/38	0.020%
1463	Pfizer Inc	PFE 4.3 06/15/43	0.020%
1464	Pfizer Inc	PFE 4.4 05/15/44	0.020%
1465	Pfizer Inc 5.6% Sep 15, 2040	PFE 5.6 09/15/40	0.020%
1466	Pfizer Inc	PFE 3.9 03/15/39	0.020%
1467	Pfizer Inc 2.7% May 28, 2050	PFE 2.7 05/28/50	0.020%
1468	Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15	-	0.020%
1469	Phillip Morris International, Inc.4.375% 11-15-2041	PM 4.375 11/15/41	0.020%
1470	Philip Morris International Inc	PM 4.5 03/20/42	0.020%
1471	Philip Morris 3.875% 08/21/42	PM 3.875 08/21/42	0.020%
1472	Philip Morris International, Inc.4.125% 03-04-2043	PM 4.125 03/04/43	0.020%
1473	Phillips 66 3.30 03/15/2052	PSX 3.3 03/15/52	0.020%
1474	Phillips 66 Regd 4.90000000	PSX 4.9 10/01/46	0.020%
1475	Phillips 66 Co Regd 5.65000000	PSX 5.65 06/15/54	0.020%
1476	Phillips 66 Co 5.5% 03/15/55	PSX 5.5 03/15/55	0.020%
1477	Pine Street Trust Iii 6.22% 05/15/2054	EQH 6.223 05/15/54	0.020%
1478	Plains All Amer Pipeline Sr Unsecured 01/37 6.65	PAA 6.65 01/15/37	0.020%
1479	Plains All American Pipeline Lp / Paa Finance Corp.	PAA 4.3 01/31/43	0.020%
1480	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.7 06/15/44	0.020%
1481	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.9 02/15/45	0.020%
1482	Potomac Electric Power Co.	EXC 6.5 11/15/37	0.020%
1483	Potomac Electric Power Co 5.5 2054-03-15	EXC 5.5 03/15/54	0.020%
1484	Praxair Inc.	LIN 3.55 11/07/42	0.020%
1485	Principal Financial Group Inc	PFG 6.05 10/15/36	0.020%
1486	Procter & Gamble Co/The 3.55% 03/25/2040	PG 3.55 03/25/40	0.020%
1487	Progress Energy Inc	DUK 6 12/01/39	0.020%
1488	Progressive Corp/the	PGR 4.125 04/15/47	0.020%
1489	Westlake Chemical Corp.	WLK 5 08/15/46	0.020%
1490	Corporate Bonds	WLK 4.375 11/15/47	0.020%
1491	Westlake Chemical Corp Regd 3.37500000	WLK 3.375 08/15/61	0.020%
1492	Westlake Corp Sr Unsecured 11/55 6.375	-	0.020%
1493	Westpac Banking Corp	WSTP 2.963 11/16/40	0.020%
1494	Williams Cos Inc/the Sr Unsecured 06/44 5.75	WMB 5.75 06/24/44	0.020%
1495	Williams Companies Inc 6% Mar 15, 2055	WMB 6 03/15/55	0.020%
1496	Williams Partners Lp	WMB 5.4 03/04/44	0.020%
1497	Willis North America Inc	WTW 5.05 09/15/48	0.020%
1498	Willis North America Inc	WTW 5.9 03/05/54	0.020%
1499	Wisconsin Electric Power Co	WEC 4.3 10/15/48	0.020%
1500	Wisconsin Power And Light Co 7.6 10/01/2038	LNT 7.6 10/01/38	0.020%
1501	Glencore Finance (Canada) Limited 6.9 11-15-2037	GLENLN 6.9 11/15/37	0.020%
1502	Glencore Finance Canada Ltd	GLENLN 5.55 10/25/42	0.020%
1503	Xylem Inc/ny	XYL 4.375 11/01/46	0.020%
1504	192306426.SRDLC	-	0.020%
1505	Oneok Inc	-	0.020%
1506	Progressive Corp 4.2% 03/15/48	PGR 4.2 03/15/48	0.020%
1507	Progressive Corp Oh Sr Nt 3.95 2050-03-26	PGR 3.95 03/26/50	0.020%
1508	Prologis Lp 5.25 06/15/2053	PLD 5.25 06/15/53	0.020%
1509	Prudential Financial, Inc. 3.905% 12/07/2047	PRU 3.905 12/07/47	0.020%
1510	Prudential Financial Inc	PRU 4.6 05/15/44 MTN	0.020%
1511	Pttep Cda Intl Fin Ltd Gtd Sr Nt 144a 6.35 2042-06-12	PTTEPT 6.35 06/12/42	0.020%
1512	Public Service Co. of Colorado	XEL 3.8 06/15/47	0.020%
1513	Public Service Co. of Colorado	XEL 3.2 03/01/50 34	0.020%
1514	Public Serv Colo 5.25 04/01/2053	XEL 5.25 04/01/53	0.020%
1515	Public Service Company Of Colorado 6.2 20560815	-	0.020%
1516	Ptt Treasury Center Company Limited	PTTTB 3.7 07/16/70 1	0.020%
1517	Public Service Co. of New Hampshire	ES 3.6 07/01/49	0.020%
1518	Public Service Electric & Gas Co.	PEG 5.8 05/01/37 MTN	0.020%
1519	Public Service Electric And Gas Co Mtn 3% Mar 01, 2051	PEG 3 03/01/51 MTN	0.020%
1520	Public Service Electric 1St Mortgage 03/54 5.45	PEG 5.45 03/01/54 MT	0.020%
1521	Ooredoo International Finance Ltd	QTELQD 4.5 01/31/43	0.020%
1522	Qualcomm Incorporated 3.25 May 20, 2050	QCOM 3.25 05/20/50	0.020%
1523	Raytheon Tech Corp 2.82 09/01/2051	RTX 2.82 09/01/51	0.020%
1524	Realty Income Corp.	O 4.65 03/15/47	0.020%
1525	Realty Income Corp 5.375 2054-09-01	O 5.375 09/01/54	0.020%
1526	Reliance Industries Ltd 4.88 02/10/2045	RILIN 4.875 02/10/45	0.020%
1527	Reliance Industries Ltd 144A 6.25% Oct 19, 2040	RILIN 6.25 10/19/40	0.020%
1528	Reliance Industries Ltd 144A 3.75% Jan 12, 2062	RILIN 3.75 01/12/62	0.020%
1529	Hsbc Usa Inc	HSBC 7.2 07/15/97	0.020%
1530	Republic Services Inc.	RSG 6.2 03/01/40	0.020%
1531	REPUBLIC SERVICES INC 5.7% May 15, 2041	RSG 5.7 05/15/41	0.020%
1532	Reynolds American Inc 6.15 09/15/2043	BATSLN 6.15 09/15/43	0.020%
1533	Rioln 2 3/4 11/02/51	RIOLN 2.75 11/02/51	0.020%
1534	Rio Tinto Finance Usa Plc 4.75 2042-03-22	RIOLN 4.75 03/22/42	0.020%
1535	Rio Tinto Finance Usa Plc	RIOLN 4.125 08/21/42	0.020%
1536	Rockefeller Foundation (the) 2.49% Oct 01, 2050	ROCKFD 2.492 10/01/5	0.020%
1537	Rockwell Automation Inc	ROK 4.2 03/01/49	0.020%
1538	Rogers Communications Inc.	RCICN 5.45 10/01/43	0.020%
1539	Rogers Communications Inc/Ontario 4.5 03/15/2042	RCICN 4.5 03/15/42	0.020%
1540	Royalty Pharma Plc 3.55 2050-09-02	RPRX	0.020%
1541	Royalty Pharma Plc Company Guar 09/55 5.95	-	0.020%
1542	S&p Global Inc 2.3 Aug 15, 2060	SPGI 2.3 08/15/60	0.020%
1543	Sabal Trail Transmission Llc	SABALT 4.682 05/01/3	0.020%
1544	Sabal Trail Transmission Llc	SABALT 4.832 05/01/4	0.020%
1545	Salesforce.Com Inc. 3.05% Jul 15, 2061	CRM 3.05 07/15/61	0.020%
1546	San Diego Gas & Electric Co. 2.95%, 8/15/51	SRE 2.95 08/15/51 WW	0.020%
1547	San Diego Gas & Electric Co 5.35 4/1/2053	SRE 5.35 04/01/53	0.020%
1548	San Diego Gas & Electric Company 5.55% 04/15/2054	SRE 5.55 04/15/54	0.020%
1549	San Diego G + E 1St Mortgage 03/56 5.95	-	0.020%
1550	Merck & Co. Inc.	MRK 6.55 09/15/37	0.020%
1551	Securian Financial Group Inc.	MNMUTC 4.8 04/15/48	0.020%
1552	Sempra Energy	SRE 4 02/01/48	0.020%
1553	Shell International Finance Bv 3.250000% 04/06/2050	RDSALN 3.25 04/06/50	0.020%
1554	Shell Finance Us Inc 3.75% 12Sep2046	RDSALN 3.75 09/12/46	0.020%
1555	Shell Finance Us Inc. 5.125%	-	0.020%
1556	Shell Finance Us Inc. 3%	-	0.020%
1557	Sherwin-williams Co/the	SHW 3.8 08/15/49	0.020%
1558	Simon Property Group Lp	SPG 6.75 02/01/40	0.020%
1559	Simon Property Group Lp 4.75% 03/15/2042	SPG 4.75 03/15/42	0.020%
1560	Simon Property Group, Lp	SPG 4.25 11/30/46	0.020%
1561	Simon Property Group Lp 3.2509/13/2049	SPG 3.25 09/13/49	0.020%
1562	Simon Property Group Lp 5.85 03/08/2053	SPG 5.85 03/08/53	0.020%
1563	Sinochem International, 6.30% 12nov2040	SINOCH 6.3 11/12/40	0.020%
1564	Sinopec Group Overseas Development 144A 5.38% Oct 17, 2043	SINOPE 5.375 10/17/4	0.020%
1565	Sinopec Group Overseas Development 144A 4.25% May 03, 2046	SINOPE 4.25 05/03/46	0.020%
1566	Sinopec Group Overseas Development 2018 Ltd	SINOPE 4.6 09/12/48	0.020%
1567	SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054	SOBOCN 6.176 10/01/5	0.020%
1568	J M Smucker Co/The,4.375,2045-03-15	SJM 4.375 03/15/45	0.020%
1569	Snam Spa Sr Unsecured 144A 05/55 6.5 05/28/2055	SRGIM 6.5 05/28/55 1	0.020%
1570	Sociedad Quimica Y Miner Regd 144A P/P 3.50000000	SQM 3.5 09/10/51 144	0.020%
1571	Societe Generale Sa 144A 3.625000% 03/01/2041	SOCGEN 3.625 03/01/4	0.020%
1572	Sonoco Products 5.75% 11-01-2040	SON 5.75 11/01/40	0.020%
1573	South Carolina Electric & Gas Company	D 5.1 06/01/65	0.020%
1574	Tyco Electronics Group Sa	TEL 7.125 10/01/37	0.020%
1575	Tsy Infl Ix N/B 2.375 10/15/2028	UBS 4.5 06/26/48	0.020%
1576	Union Electric Co.	AEE 8.45 03/15/39	0.020%
1577	Union Electric Co 5.45% 03/15/2053	AEE 5.45 03/15/53	0.020%
1578	Union Electric Co 0.0555 03/15/2056	-	0.020%
1579	Union Pacific Corp.	UNP 3.875 02/01/55	0.020%
1580	Union Pacific Corp.	UNP 3.35 08/15/46	0.020%
1581	Union Pacific Corp.	UNP 3.799 10/01/51	0.020%
1582	Union Pacific Corp.	UNP 4 04/15/47	0.020%
1583	Union Pacific Corp 4.1% 09/15/2067	UNP 4.1 09/15/67	0.020%
1584	Union Pacific Corp	UNP 4.3 03/01/49	0.020%
1585	Union Pacific Corp.	UNP 3.95 08/15/59	0.020%
1586	Union Pacific Corp. 3.750 02/05/2070	UNP 3.75 02/05/70	0.020%
1587	Union Pacific Corp 2.973000% 09/16/2062 Callable 03/16/2062 At 100.0000	UNP 2.973 09/16/62	0.020%
1588	Union Pacific Corp. 3.799 2071-04-06	UNP 3.799 04/06/71	0.020%
1589	Union Pacific Corp 4.95 09/09/2052	UNP 4.95 09/09/52	0.020%
1590	United Parcel Service 3.4 2046-11-15	UPS 3.4 11/15/46	0.020%
1591	United Parcel Service Inc.	UPS 4.25 03/15/49	0.020%
1592	United Parcel Service Inc.	UPS 3.4 09/01/49	0.020%
1593	United Technologies Corp	RTX 6.125 07/15/38	0.020%
1594	United Technologies Corp 5.7% 04/15/2040	RTX 5.7 04/15/40	0.020%
1595	United Technologies Corp	RTX 4.15 05/15/45	0.020%
1596	United Technologies Corp	RTX 3.75 11/01/46	0.020%
1597	United Technologies Corporation	RTX 4.05 05/04/47	0.020%
1598	Corporate Bonds 3.95% 10/15/2042	UNH 3.95 10/15/42	0.020%
1599	Unitedhealth Group Inc.	UNH 4.25 03/15/43	0.020%
1600	Unitedhealth Group Inc.	UNH 4.2 01/15/47	0.020%
1601	Unitedhealth Group Inc	UNH 3.75 10/15/47	0.020%
1602	Unitedhealth Group Inc	UNH 3.875 08/15/59	0.020%
1603	Unitedhealth Group Inc Nt 3.125 2060-05-15	UNH 3.125 05/15/60	0.020%
1604	Unitedhealth Group Inc 5.95% Jun 15, 2055	UNH 5.95 06/15/55	0.020%
1605	Vale Overseas Ltd	VALEBZ 6.875 11/21/3	0.020%
1606	Vale Overseas Ltd	VALEBZ 6.875 11/10/3	0.020%
1607	Valero Energy Corp. 3.65 12/01/2051	VLO 3.65 12/01/51	0.020%
1608	Ventas Realty Lp	VTR 4.875 04/15/49	0.020%
1609	Verizon Communications Inc	VZ 5.012 08/21/54	0.020%
1610	Verizon Communications Inc	VZ 4.672 03/15/55	0.020%
1611	Verizon Communications Inc 4.13 08/15/2046	VZ 4.125 08/15/46	0.020%
1612	Verizon Communications 5.50000 03/16/2047	VZ 5.5 03/16/47	0.020%
1613	Verizon Communications Sr Unsecured 03/52 3.875	VZ 3.875 03/01/52	0.020%
1614	Vertiv Holdings Co 5.95% Mar 15, 2066	-	0.020%
1615	Vici Properties Lp 5.63 05/15/2052	VICI 5.625 05/15/52	0.020%
1616	Vici Properties Lp Sr Unsecured 04/54 6.125	VICI 6.125 04/01/54	0.020%
1617	Virginia Electric & Power Co	D 6 05/15/37 A	0.020%
1618	Virginia Electric & Power Co	D 4.45 02/15/44	0.020%
1619	Virginia Electric & Power Co	D 4 11/15/46 C	0.020%
1620	Virginia Electric & Power Co.	D 3.8 09/15/47 B	0.020%
1621	Virginia Electric And Power Company	D 4.6 12/01/48	0.020%
1622	Virginia Electric & Power Co.	D 3.3 12/01/49	0.020%
1623	Virginia Electric And Power Compan 2.45% Dec 15, 2050	D 2.45 12/15/50	0.020%
1624	Virginia Elec & Power Co Regd 2.95000000	D 2.95 11/15/51	0.020%
1625	Virginia Electric And Power Co 5.35 2054-01-15	D 5.35 01/15/54	0.020%
1626	Virginia Electric And Power Compan 5.65% Mar 15, 2055	D 5.65 03/15/55	0.020%
1627	Visa Inc 3.65 09/15/2047	V 3.65 09/15/47	0.020%
1628	Vodafone Group Plc 5.63 02/10/2053	VOD 5.625 02/10/53	0.020%
1629	Vodafone Group Plc Regd 5.87500000	VOD 5.875 06/28/64	0.020%
1630	Vulcan Materials Co	VMC 4.7 03/01/48	0.020%
1631	Vulcan Ma 5.7% 12/01/54	VMC 5.7 12/01/54	0.020%
1632	Wea Finance Llc	URWFP 4.625 09/20/48	0.020%
1633	Walmart Inc.	WMT 6.2 04/15/38	0.020%
1634	Walmart Inc.	WMT 5.625 04/15/41	0.020%
1635	Walmart Inc.	WMT 4 04/11/43	0.020%
1636	Walmart Inc 3.95 06/28/2038	WMT 3.95 06/28/38	0.020%
1637	Walmart Inc	WMT 2.95 09/24/49	0.020%
1638	Walmart Inc 2.5% Sep 22, 2041	WMT 2.5 09/22/41	0.020%
1639	Walmart Inc Regd 2.65000000	WMT 2.65 09/22/51	0.020%
1640	Washington Gas Light Co.	WGL 3.65 09/15/49 MT	0.020%
1641	Waste Connections Inc 3.05 Apr 01, 2050	WCNCN 3.05 04/01/50	0.020%
1642	Waste Connections Inc Sr Unsecured 01/52 2.95	WCNCN 2.95 01/15/52	0.020%
1643	Anthem Inc.	ELV 6.375 06/15/37	0.020%
1644	Elevance Health Inc 4.65 01/15/2043	ELV 4.65 01/15/43	0.020%
1645	Elevance Health Inc 5.1 01/15/2044	ELV 5.1 01/15/44	0.020%
1646	Wells Fargo Bank Na	WFC 5.95 08/26/36	0.020%
1647	Welltower Inc.	WELL 4.95 09/01/48	0.020%
1648	Westar Energy Inc.	EVRG 4.1 04/01/43	0.020%
1649	Western Midstrea 5.3% 03/01/48	WES 5.3 03/01/48	0.020%
1650	Southern California Edison Co.	EIX 6.05 03/15/39	0.020%
1651	Southern California Edison Co.	EIX 5.5 03/15/40	0.020%
1652	Southern California Edison Co.	EIX 4.05 03/15/42	0.020%
1653	Southern California Edison Co. 4.65% 10/01/2043	EIX 4.65 10/01/43	0.020%
1654	Southern California Edison Co 3.6 02-01-2045	EIX 3.6 02/01/45 C	0.020%
1655	Southern California Edison Co	EIX 4.875 03/01/49 B	0.020%
1656	Southern California Edison Company 2.95% Feb 01, 2051	EIX 2.95 02/01/51 20	0.020%
1657	Southern California Edison Company 3.65% Jun 01, 2051	EIX 3.65 06/01/51 H	0.020%
1658	Southern Cal E 5.875% 12/01/53	EIX 5.875 12/01/53	0.020%
1659	Southern California Edison Company 6.2% Sep 15, 2055	EIX 6.2 09/15/55	0.020%
1660	Southern California Gas Co.	SRE 3.95 02/15/50 WW	0.020%
1661	Southern California Gas Co. 6.35 2052-11-15	SRE 6.35 11/15/52	0.020%
1662	Southern Calif Gas Co 1St Mortgage 04/54 5.6	SRE 5.6 04/01/54	0.020%
1663	Southern California Gas Company 6.0% 15-Jun-2055	SRE 6 06/15/55	0.020%
1664	Southern California Gas Co	-	0.020%
1665	Southern Co. Gas Capital Corp.	SO 3.95 10/01/46	0.020%
1666	Southern Natural Gas Co. Llc	SONGAS 4.8 03/15/47	0.020%
1667	Southern Power Co	SO 5.15 09/15/41	0.020%
1668	Southwestern Electric Power Compan 3.25% Nov 01, 2051	AEP 3.25 11/01/51	0.020%
1669	Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9 04/01/2056 5.9 2056-04-01	-	0.020%
1670	Southwestern Public Service Compan 5.888/15/2056	-	0.020%
1671	Spectra Energy Partners Lp	ENBCN 5.95 09/25/43	0.020%
1672	Spectra Energy Partners Lp	ENBCN 4.5 03/15/45	0.020%
1673	Leland Stanford Junior University/the	STNFRD 3.647 05/01/4	0.020%
1674	Stanley Black & Decker Inc 2.750000% 11/15/2050	SWK 2.75 11/15/50	0.020%
1675	Starbucks Corp. 4.45% 08/15/2049	SBUX 4.45 08/15/49	0.020%
1676	Starbucks Corporation 3.35 03/12/2050	SBUX 3.35 03/12/50	0.020%
1677	State Grid Overseas Investment (20 144A 4.38% May 22, 2043	CHGRID 4.375 05/22/4	0.020%
1678	State Grid Overseas Investment 2014 Ltd	CHGRID 4.85 05/07/44	0.020%
1679	Equinor Asa	EQNR 4.25 11/23/41	0.020%
1680	Equinor Asa 3.95 2043-05-15	EQNR 3.95 05/15/43	0.020%
1681	Equinor Asa 4.800000% 11/08/2043	EQNR 4.8 11/08/43	0.020%
1682	Steris, 3.75% 15Mar2051, USD	STE 3.75 03/15/51	0.020%
1683	Sumitomo Mitsui Financial Group In 2.93% Sep 17, 2041	SUMIBK 2.93 09/17/41	0.020%
1684	Suncor Energy Inc	SUCN 4 11/15/47	0.020%
1685	Suncor Energy, Inc.	SUCN 3.75 03/04/51	0.020%
1686	Suncor Energy Inc	SUCN 6.5 06/15/38	0.020%
1687	Sunoco Logistics Partners Operations Lp	ET 5.35 05/15/45	0.020%
1688	Sweihan Pv Power Co Pjsc	SWEHAN 3.625 01/31/4	0.020%
1689	Sysco Corp. 6.6 4/1/2040	SYY 6.6 04/01/40	0.020%
1690	T-Mobile USA Inc 5.8 09/15/2062	TMUS 5.8 09/15/62	0.020%
1691	Tr Finance Llc 5.85% Apr 15, 2040	TRICN 5.85 04/15/40	0.020%
1692	Tsmc Arizona Corp	TAISEM 3.125 10/25/4	0.020%
1693	Takeda Pharmaceutical Co. Ltd. 5.8 2064-07-05	TACHEM 5.8 07/05/64	0.020%
1694	Takeda Us Fin Company Guar 07/55 5.9	TACHEM 5.9 07/07/55	0.020%
1695	Target Corporation 3.9% 2047-11-15	TGT 3.9 11/15/47	0.020%
1696	Targa Resources Corp 6.25 07/01/2052	TRGP 6.25 07/01/52	0.020%
1697	Telefonica Emisiones Sa	TELEFO 4.665 03/06/3	0.020%
1698	Tencent Holdings Ltd Mtn 144A 3.68% Apr 22, 2041	TENCNT 3.68 04/22/41	0.020%
1699	Texas Eastern Transmission Lp	SEP 4.15 01/15/48 14	0.020%
1700	Texas Instruments Inc	TXN 3.875 03/15/39	0.020%
1701	Texas Instruments Inc Regd 2.70000000	TXN 2.7 09/15/51	0.020%
1702	Texas Instruments Inc 4.1 08/16/2052	TXN 4.1 08/16/52	0.020%
1703	Texas Instruments Inc 5 03/14/2053	TXN 5 03/14/53	0.020%
1704	Texas Instruments Inc Sr Unsecured 02/54 5.15	TXN 5.15 02/08/54	0.020%
1705	Thaioil Treasury Center Co Ltd 3.75 06/18/2050	TOPTB 3.75 06/18/50	0.020%
1706	Williams Companies Inc Regd 3.50000000	WMB 3.5 10/15/51	0.020%
1707	Thermo Fisher Scientific Sr Unsecured 08/47 4.1	TMO 4.1 08/15/47	0.020%
1708	Thermo Fisher Scientific Sr Unsecured 10/37 4.894	-	0.020%
1709	3m Co.	MMM 5.7 03/15/37 MTN	0.020%
1710	3m Co	MMM 3.25 08/26/49	0.020%
1711	3m Co 3.7% 4/15/2050	MMM 3.7 04/15/50	0.020%
1712	Total Capital International Sa	TTEFP 3.461 07/12/49	0.020%
1713	Total Capital International Sa 3.386 2060-06-29	TTEFP 3.386 06/29/60	0.020%
1714	Totalenergies Capital International Sa 2.986 06/29/2041	TTEFP 2.986 06/29/41	0.020%
1715	Transcanada Pipelines Ltd	TRPCN 6.1 06/01/40	0.020%
1716	Transcontinental Gas Pipe Line Co Llc	WMB 4.6 03/15/48	0.020%
1717	Transcontinental Gas Pipe Line Sr Nt 3.95 2050-05-15	WMB 3.95 05/15/50	0.020%
1718	Transcontinental Gas Pipe Line Com 5.75 03/15/2056 5.75 2056-03-15	-	0.020%
1719	Travelers Cos Inc/The 5.35 11/01/2040	TRV 5.35 11/01/40	0.020%
1720	Travelers Cos. Inc.	TRV 4.6 08/01/43	0.020%
1721	Travelers Cos. Inc.	TRV 3.75 05/15/46	0.020%
1722	Travelers Cos. Inc.	TRV 4.1 03/04/49	0.020%
1723	Travelers Companies Inc 3.05% Jun 08, 2051	TRV 3.05 06/08/51	0.020%
1724	Travelers Companies Inc 5.7% Jul 24, 2055	TRV 5.7 07/24/55	0.020%
1725	Tri-state Generation & Transmission Association Inc	TRISTA 6 06/15/40	0.020%
1726	Trust F/1401 Sr Unsecured 144a 01/44 6.95	FUNOTR 6.95 01/30/44	0.020%
1727	Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041	FIEMEX 7.25 01/31/41	0.020%
1728	Bank of America Corp.	BAC 4.75 04/21/45 L	0.020%
1729	Bank of America Corp Mtn 2.83% Oct 24, 2051	BAC V2.831 10/24/51	0.020%
1730	Bacardi Ltd	BACARD 5.3 05/15/48	0.020%
1731	Barclays Plc 1Y Us Ti + 1.30 11/24/2042	BACR V3.33 11/24/42	0.020%
1732	Barclays Plc Regd V/R 6.03600000	BACR V6.036 03/12/55	0.020%
1733	Barrick International Barbados Corp	ABXCN 6.35 10/15/36	0.020%
1734	Basin Electric Pwr Coop 1st Mortgage 144a 04/47 4.75	BASINE 4.75 04/26/47	0.020%
1735	Basin Electric Power Cooperative I 5.85 10/15/2055	-	0.020%
1736	Baxter International Inc. 3.132 2051-12-01	BAX 3.132 12/01/51	0.020%
1737	Bayer Us Finance Ii Llc Company Guar 144A 07/64 4.7 07/15/2064	BAYNGR 4.7 07/15/64	0.020%
1738	Baylor Scott & White Holdings 2.84% Nov 15, 2050	BSWHLD 2.839 11/15/5	0.020%
1739	Becton Dickinson And Co 4.669% 06/06/2047	BDX 4.669 06/06/47	0.020%
1740	Becton Dickinson And Company 05/20/2050	BDX 3.794 05/20/50	0.020%
1741	Berkley W R Corp Sr Nt 4.0 2050-05-12	WRB 4 05/12/50	0.020%
1742	Berkshire Hathaway Energy Company	BRKHEC 4.5 02/01/45	0.020%
1743	Berkshire Hathaway Energy Co	BRKHEC 3.8 07/15/48	0.020%
1744	Berkshire Hathaway, Inc.	BRK 4.5 02/11/43	0.020%
1745	Biogen Inc 6.45% 05/55	BIIB 6.45 05/15/55	0.020%
1746	Blackstone Holdings Finance Co Llc 144A 3.2% Jan 30, 2052	BX 3.2 01/30/52 144A	0.020%
1747	Boeing Co/the 5.875 02/15/2040	BA 5.875 02/15/40	0.020%
1748	Boeing Co/the	BA 3.825 03/01/59	0.020%
1749	Boeing Co/The,3.9,2049-05-01	BA 3.9 05/01/49	0.020%
1750	Boston Scientific Corporation	BSX 7.375 01/15/40	0.020%
1751	Boston Scientific Corp	BSX 4.55 03/01/39	0.020%
1752	Boston Scientific Corp	BSX 4.7 03/01/49	0.020%
1753	Bpln 3.001 03/17/52	BPLN 3.001 03/17/52	0.020%
1754	Brighthouse Financial, Inc.	BHF 4.7 06/22/47	0.020%
1755	Bristol-myers Squibb Co 4.63% May 15, 2044	BMY 4.625 05/15/44	0.020%
1756	Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15	BMY 5 08/15/45	0.020%
1757	Bristol-myers Squibb Co 2.35% Nov 13, 2040	BMY 2.35 11/13/40	0.020%
1758	Bristol-Myers Squibb Co 6.25 2053-11-15	BMY 6.25 11/15/53	0.020%
1759	Broadcom Inc 4.9% 02/15/2038	-	0.020%
1760	Brookfield Finance Inc 3.5% 03/30/2051	BNCN 3.5 03/30/51	0.020%
1761	Brookfield Finance Inc 5.81% Mar 03, 2055	BNCN 5.813 03/03/55	0.020%
1762	Brookfield Finance Llc 3.45% 4/15/2050	BNCN 3.45 04/15/50	0.020%
1763	Brooklyn Union Gas Company 4.504%, Due 03/10/2046	NGGLN 4.504 03/10/46	0.020%
1764	Brown & Brown Inc Regd 4.95000000	BRO 4.95 03/17/52	0.020%
1765	Brown-forman Corp.	BFB 4.5 07/15/45	0.020%
1766	Burlingto 5.05% 03/01/41 5.05 2041-03-01	BNSF 5.05 03/01/41	0.020%
1767	Burlington Northern Santa Fe Llc	BNSF 5.4 06/01/41	0.020%
1768	Burlington Northern Santa Fe Llc	BNSF 4.4 03/15/42	0.020%
1769	Burlington Northern Santa Fe Llc	BNSF 4.375 09/01/42	0.020%
1770	Burlington Northern Santa Fe, Llc	BNSF 4.45 03/15/43	0.020%
1771	Burlington Northern Santa Fe Llc	BNSF 5.15 09/01/43	0.020%
1772	Burlington Northern Santa Fe Llc 4.9% 04/01/2044	BNSF 4.9 04/01/44	0.020%
1773	Burlington Northern Santa Fe Llc	BNSF 4.125 06/15/47	0.020%
1774	Burlington Northern Santa Fe, Llc	BNSF 4.05 06/15/48	0.020%
1775	Burlington Northern Santa Fe Llc	BNSF 4.15 12/15/48	0.020%
1776	Burlington Northern Santa Fe Llc 3.05% 2/15/2051	BNSF 3.05 02/15/51	0.020%
1777	Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051	BNSF 3.3 09/15/51	0.020%
1778	Burlingto 6.15% 05/01/37	BNSF 6.15 05/01/37	0.020%
1779	Cf Industries Inc Company Guar 06/43 4.95	CF 4.95 06/01/43	0.020%
1780	Cf Industries Inc Company Guar 03/44 5.375	CF 5.375 03/15/44	0.020%
1781	Ck Hutchison Intl 19 Ii Company Guar 144a 09/49 3.375	CKHH 3.375 09/06/49	0.020%
1782	Ck Hutchison International 21 Ltd 3.13 04/15/2041	CKHH 3.125 04/15/41	0.020%
1783	Cnooc Nexen Finance 2014 Ulc	CNOOC 4.875 04/30/44	0.020%
1784	Cnooc Finance 2011 Ltd 5.75 01/26/2041	CNOOC 5.75 01/26/41	0.020%
1785	Cnpc Hk Overseas Capital Ltd	CNPCCH 5.95 04/28/41	0.020%
1786	Crh America Finance Inc	CRHID 4.5 04/04/48 1	0.020%
1787	Crh America Finance Inc 5.88% Jan 09, 2055	CRHID 5.875 01/09/55	0.020%
1788	Csx Corp. 6.15 2037-01-05	CSX 6.15 05/01/37	0.020%
1789	Csx Corp	CSX 5.5 04/15/41	0.020%
1790	Csx Corp	CSX 4.75 05/30/42	0.020%
1791	Csx Corp.	CSX 4.4 03/01/43	0.020%
1792	Csx Corp.	CSX 4.25 11/01/66	0.020%
1793	Csx Corp	CSX 4.75 11/15/48	0.020%
1794	Csx Corporation	CSX 3.35 09/15/49	0.020%
1795	Csx Corp 4.5 11/15/2052	CSX 4.5 11/15/52	0.020%
1796	Csl Finance Plc	CSLAU 4.75 04/27/52	0.020%
1797	Csl Finance Plc 4.95 04/27/2062	CSLAU 4.95 04/27/62	0.020%
1798	Csl Finance Plc Company Guar 144A 04/54 5.417	CSLAU 5.417 04/03/54	0.020%
1799	Cvs Health Corporation 2.7 08/21/2040	CVS 2.7 08/21/40	0.020%
1800	Cameron Lng Llc Sr Secured 144a 01/39 3.701	CAMLNG 3.701 01/15/3	0.020%
1801	Campbell Soup Co 4.8 03-15-2048	CPB 4.8 03/15/48	0.020%
1802	Canadian National Railway Co.	CNRCN 3.2 08/02/46	0.020%
1803	Canadian Natl Railway Sr Unsecured 01/49 4.45	CNRCN 4.45 01/20/49	0.020%
1804	Canadian National Railway Co. 2.45 5/1/2050	CNRCN 2.45 05/01/50	0.020%
1805	Canadian National Railway Company 4.4 08/05/2052	CNRCN 4.4 08/05/52	0.020%
1806	Corebridge Financial Inc Regd 4.35000000	CRBG 4.35 04/05/42	0.020%
1807	Corning Inc	GLW 4.375 11/15/57	0.020%
1808	Corporacion Nacional Del Cobre Nt 144a 6.15 2036-10-24	CDEL 6.15 10/24/36 1	0.020%
1809	Corp Nacional Del Cobre De Chi Sr Unsecured 144a 11/44 4.875	CDEL 4.875 11/04/44	0.020%
1810	Cox Communications Inc	COXENT 4.5 06/30/43	0.020%
1811	Cox Communications Inc Company Guar 144A 12/53 5.8	COXENT 5.8 12/15/53	0.020%
1812	Cox Communications Inc 5.95 2054-09-01	COXENT 5.95 09/01/54	0.020%
1813	Crown Castle International Corp	CCI 5.2 02/15/49	0.020%
1814	Crown Castle International Corp 01/15/2051	CCI 3.25 01/15/51	0.020%
1815	Cummins Inc 2.6 Sep 01, 2050	CMI 2.6 09/01/50	0.020%
1816	Dh Europe Finance Ii Sarl	DHR 3.4 11/15/49	0.020%
1817	Dcp Midstream Operating Lp	DCP 6.75 09/15/37	0.020%
1818	Dcp Midstream Operating Regd 5.60000000	DCP 5.6 04/01/44	0.020%
1819	Dte Electric Co	DTE 3.95 03/01/49	0.020%
1820	Dte Electric Co Genl Ref Mor 05/55 5.85	DTE 5.85 05/15/55	0.020%
1821	Danaher Corporation 2.6% Oct 01, 2050	DHR 2.6 10/01/50	0.020%
1822	Danaher Corp. 2.80 12/10/2051	DHR 2.8 12/10/51	0.020%
1823	Deere & Co	DE 2.875 09/07/49	0.020%
1824	Deere & Co 5.7% Jan 19, 2055	DE 5.7 01/19/55	0.020%
1825	Koninklijke Ahold Delhaize Nv	ADNA 5.7 10/01/40	0.020%
1826	Dell International Llc / Emc C Sr Secured 07/46 8.35	DELL 8.35 07/15/46	0.020%
1827	Deutsche Telekom International Finance Bv	DT 4.75 06/21/38 144	0.020%
1828	Devon Energy Corp	DVN 4.75 05/15/42	0.020%
1829	Devon Energy Corp	DVN 5 06/15/45	0.020%
1830	Diageo Capital Plc	DGELN 3.875 04/29/43	0.020%
1831	Diamondback Energy, 6.25% 15mar2053, USD	FANG 6.25 03/15/53	0.020%
1832	Dick'S Sporting Goods Inc	DKS 4.1 01/15/52	0.020%
1833	Walt Disney Co/the	DIS 6.15 03/01/37	0.020%
1834	Walt Disney Co/the	DIS 5.4 10/01/43	0.020%
1835	Walt Disney Co/the	DIS 4.75 11/15/46	0.020%
1836	Disney Walt Co Nt 4.625 2040-03-23	DIS 4.625 03/23/40	0.020%
1837	Dominion Energy Inc	D 7 06/15/38	0.020%
1838	Dominion Energy Inc	D 4.05 09/15/42 C	0.020%
1839	Dow Chemical Co.	DOW 5.25 11/15/41	0.020%
1840	Dow Chemical Co/the	DOW 5.55 11/30/48	0.020%
1841	Dow Chemical Co. (The) 4.8% 2049-05-15	DOW 4.8 05/15/49	0.020%
1842	Dow Chemical Co 5.95% Mar 15, 2055	DOW 5.95 03/15/55	0.020%
1843	Dupont De Nemours Inc 5.419% 11/15/2048	DD 5.419 11/15/48	0.020%
1844	Keurig Dr Pepper Inc Callable Notes Fixed 4.5% 4.5% 11/15/2045	KDP 4.5 11/15/45	0.020%
1845	Duke Energy Corp	DUK 4.8 12/15/45	0.020%
1846	Duke Energy Corp	DUK 3.95 08/15/47	0.020%
1847	Duke Energy Corp	DUK 4.2 06/15/49	0.020%
1848	Duke Energy Corp 3.3% Jun 15, 2041	DUK 3.3 06/15/41	0.020%
1849	Duke Energy Corp 3.5% Jun 15, 2051	DUK 3.5 06/15/51	0.020%
1850	Duke Energy Corp Corporate Bonds	DUK 5.8 06/15/54	0.020%
1851	Duke Energy Carolinas Llc	DUK 6 01/15/38	0.020%
1852	Duke Energy Carolinas Llc	DUK 5.3 02/15/40	0.020%
1853	Duke Energy Carolinas Llc	DUK 4 09/30/42	0.020%
1854	Duke Energy Carolinas Llc	DUK 3.875 03/15/46	0.020%
1855	Duke Energy Carolinas, Llc	DUK 3.7 12/01/47	0.020%
1856	Duke Energy Carolinas Llc	DUK 3.95 03/15/48	0.020%
1857	Duke Energy Carolinas Llc 3.45% Apr 15, 2051	DUK 3.45 04/15/51	0.020%
1858	Duke Energy Ohio Inc	DUK 4.3 02/01/49	0.020%
1859	Duke Energy Progress Llc	DUK 4.15 12/01/44	0.020%
1860	Duke Energy Progress Llc	DUK 4.2 08/15/45	0.020%
1861	Duke Energy Progress Llc	DUK 3.6 09/15/47	0.020%
1862	Duk 4 04/01/52	DUK 4 04/01/52	0.020%
1863	Duke Energy Indiana Inc 2.75 04/01/2050	DUK 2.75 04/01/50	0.020%
1864	Duke Energy Indiana, Llc.	DUK 5.4 04/01/53	0.020%
1865	Duke Energy Indiana Llc 5.9% May 15, 2055	DUK 5.9 05/15/55	0.020%
1866	Duke Energy Florida Llc	DUK 4.2 07/15/48	0.020%
1867	Duke Energy Florida Llc Regd 3.00000000	DUK 3 12/15/51	0.020%
1868	Duke Energy Florida Llc 1St Mortgage 11/52 5.95	DUK 5.95 11/15/52	0.020%
1869	Duke Energy Florida Llc 6.2% 11/15/2053	DUK 6.2 11/15/53	0.020%
1870	Electricite De France S.a.	EDF 6 01/22/14 144A	0.020%
1871	Electricite De France Sa	EDF 4.875 09/21/38 1	0.020%
1872	Erac Usa Finance Llc	ENTERP 4.2 11/01/46	0.020%
1873	East Ohio Gas Co Sr Nt 2020 Ser C 144a 2050-06-15	ENBCN 3 06/15/50 144	0.020%
1874	Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055	BRKHEC 6.2 01/15/55	0.020%
1875	Eaton Corporation 4.7 08/23/2052	ETN 4.7 08/23/52	0.020%
1876	Ebay Inc 4 2042-07-15	EBAY 4 07/15/42	0.020%
1877	Ecolab Inc Regd 2.70000000	ECL 2.7 12/15/51	0.020%
1878	Electricite De France Sa Mtn 144A 6.13% Apr 22, 2056 6.13 2056-04-22	-	0.020%
1879	Electricite De France Sa Mtn 144A 6.25% Apr 22, 2066 6.25 2066-04-22	-	0.020%
1880	Electricite De France Sa 6.38 01/13/2055	EDF 6.375 01/13/55 1	0.020%
1881	Embraer Netherla 5.4% 01/09/38	-	0.020%
1882	Emerson Electri 2.75% 10/15/50	EMR 2.75 10/15/50	0.020%
1883	Emerson Electric Co Regd 2.80000000	EMR 2.8 12/21/51	0.020%
1884	Empresa Nacional Del Petroleo 4.50% Sep 14, 2047	ENAPCL 4.5 09/14/47	0.020%
1885	Empresa De Transporte Me 2061-09-13	BMETR 3.693 09/13/61	0.020%
1886	Empresa De Los Ferrocarriles Del Estado 3.83 09/14/2061	BFFCC 3.83 09/14/61	0.020%
1887	Encana Corp.	OVV 6.5 02/01/38	0.020%
1888	Enbcn 5.5 12/01/46	ENBCN 5.5 12/01/46	0.020%
1889	Enbridge Inc Callable Notes Fixed 4% 15/Nov/2049 4.0% 11/15/2049	ENBCN 4 11/15/49	0.020%
1890	Enbridge Inc 3.4% Aug 01, 2051	ENBCN 3.4 08/01/51	0.020%
1891	Enbridge Energy Partners Lp	ENBCN 5.5 09/15/40	0.020%
1892	Enbridge Energy Partners Lp	ENBCN 7.375 10/15/45	0.020%
1893	Energy Transfer Operating Lp	ET 6.05 06/01/41	0.020%
1894	Halliburton Co. 4.75% 08/01/2043	HAL 4.75 08/01/43	0.020%
1895	Hartford Financial Services Group Inc.	HIG 6.1 10/01/41	0.020%
1896	Hartford Financial Services Group Inc/the	HIG 6.625 03/30/40	0.020%
1897	Hartford Financial Services Group Inc/the	HIG 3.6 08/19/49	0.020%
1898	Hasbro Inc. 6.35% 03/15/2040	HAS 6.35 03/15/40	0.020%
1899	Heineken Nv 4% 10/01/42 144a	HEIANA 4 10/01/42 14	0.020%
1900	Heineken Nv	HEIANA 4.35 03/29/47	0.020%
1901	Henneman Trust 144A 6.58% May 15, 2055 6.58 2055-05-15	GL 6.58 05/15/55 144	0.020%
1902	Hess Corp	HES 5.8 04/01/47	0.020%
1903	Amrize Finance Us Llc 4.75% Sep 22, 2046 4.75 2046-09-22	-	0.020%
1904	Home Depot Inc/the	HD 4.2 04/01/43	0.020%
1905	Home Depot, Inc.	HD 3.9 06/15/47	0.020%
1906	Home Depot Inc 2.75% 15 Sep 2051	HD 2.75 09/15/51	0.020%
1907	Honeywell Intern 2.8% 06/01/50	HON 2.8 06/01/50	0.020%
1908	Horseshoe Funding Trust Ii 144A 6.89 11/15/2055	-	0.020%
1909	Humana Inc	HUM 8.15 06/15/38	0.020%
1910	Humana Inc	HUM 4.95 10/01/44	0.020%
1911	Idaho Power Co	IDA 4.2 03/01/48 K	0.020%
1912	Idaho Power Company Mtn 5.7% Mar 15, 2055	IDA 5.7 03/15/55 MTN	0.020%
1913	Illinois Tool Works Inc.	ITW 4.875 09/15/41	0.020%
1914	Imperial Brands Fin Plc Company Guar 144A 07/55 6.375	IMBLN 6.375 07/01/55	0.020%
1915	Indiana Michigan Power Co	AEP 4.55 03/15/46 K	0.020%
1916	Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15	-	0.020%
1917	Indianapolis Power & Light Co 5.70 04/01/2054	AES 5.7 04/01/54 144	0.020%
1918	Industrias Penoles Sab De Cv	PENOMX 5.65 09/12/49	0.020%
1919	Sr Unsecured 144a 08/50 4.75	PENOMX 4.75 08/06/50	0.020%
1920	Infraestructura Energetica Nova Sapi De Cv 4.88 2048-01-14	IENOVA 4.875 01/14/4	0.020%
1921	Infraestructura Energetica Nova Sa 144a 4.75% Jan 15, 2051	IENOVA 4.75 01/15/51	0.020%
1922	Ingersoll Rand Inc 5.7% Jun 15, 2054	IR 5.7 06/15/54	0.020%
1923	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.020%
1924	Intel Corp.	INTC 4.25 12/15/42	0.020%
1925	Intel Corp 3.10% 2060-02-15	INTC 3.1 02/15/60	0.020%
1926	Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15	-	0.020%
1927	International Business Machines Corp	IBM 4.7 02/19/46	0.020%
1928	Ibm Corp Regd 3.43000000	IBM 3.43 02/09/52	0.020%
1929	International Business Machines Corp Callable 4.9% 07/27/2052	IBM 4.9 07/27/52	0.020%
1930	International Business Machines Co 5.8% Feb 03, 2056	-	0.020%
1931	International Flavors And Fragrances Inc	IFF 5 09/26/48	0.020%
1932	Corporate Bonds	IFF 3.468 12/01/50 1	0.020%
1933	International Paper Co 7.3% Nov 15, 2039	IP 7.3 11/15/39	0.020%
1934	International Paper Co	IP 6 11/15/41	0.020%
1935	International Paper Co.	IP 4.8 06/15/44	0.020%
1936	International Paper Co 5.15 2046-05-15	IP 5.15 05/15/46	0.020%
1937	International Paper Co	IP 4.4 08/15/47	0.020%
1938	International Paper Company 4.35% 08/15/2048	IP 4.35 08/15/48	0.020%
1939	Invesco Finance Plc	IVZ 5.375 11/30/43	0.020%
1940	Jbs Nv/Jb 5.625% 03/10/37	-	0.020%
1941	Jackson Financial Inc 6.151/15/2037	-	0.020%
1942	Johnson & Johnson	JNJ 3.75 03/03/47	0.020%
1943	Johnson & Johnson	JNJ 3.5 01/15/48	0.020%
1944	Sc Johnson & Son Inc 4.8 09/01/2040	SCJOHN 4.8 09/01/40	0.020%
1945	Sc Johnson & Son Inc.	SCJOHN 4.75 10/15/46	0.020%
1946	Johnson Controls International Plc	JCI 4.625 07/02/44 *	0.020%
1947	Johnson Controls International Plc,4.95,2064-07-02	JCI 4.95 07/02/64 *	0.020%
1948	Johnson Controls International Plc 4.5 2047-02-15	JCI 4.5 02/15/47	0.020%
1949	Kla Corp 3.3 Mar 01, 2050	KLAC 3.3 03/01/50	0.020%
1950	Kla Corp Regd 5.25000000	KLAC 5.25 07/15/62	0.020%
1951	Kkr Group Finance Co Viii Llc 3.5 08/25/2050	KKR 3.5 08/25/50 144	0.020%
1952	Kkr Group Fin Co X Llc	KKR 3.25 12/15/51 14	0.020%
1953	Kaiser Foundation Hospitals 3.266% 11/01/2049	KPERM 3.266 11/01/49	0.020%
1954	Kansas City Power & Light Co.	EVRG 5.3 10/01/41	0.020%
1955	Kellogg Co.	K 4.5 04/01/46	0.020%
1956	Kentucky Utilities Co	PPL 5.125 11/01/40	0.020%
1957	Kentucky Utilities Co	PPL 4.375 10/01/45	0.020%
1958	Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55	0.020%
1959	Kenvue Inc 2043-03-22	KVUE 5.1 03/22/43	0.020%
1960	KEURig Dr Pepper Inc 3.8 May 01, 2050	KDP 3.8 05/01/50	0.020%
1961	KEURig Dr Pepper Inc 3.35% Mar 15, 2051	KDP 3.35 03/15/51	0.020%
1962	Keyspan Gas East Corp	NGGLN 5.819 04/01/41	0.020%
1963	Energy Transfer Operating Lp	ET 5.95 10/01/43	0.020%
1964	Energy Transfer Lp 6.3% Jan 15, 2056	-	0.020%
1965	Energy Transfer Operating Lp 5.8% 06/15/2038	ET 5.8 06/15/38 20Y	0.020%
1966	Enel Finance America Llc 2.88 07/12/2041	ENELIM 2.875 07/12/4	0.020%
1967	Entergy Corporation 3.75 Jun 15, 2050	ETR 3.75 06/15/50	0.020%
1968	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7	ETR 5.7 03/15/54	0.020%
1969	Entergy Texas Inc	ETR 3.55 09/30/49	0.020%
1970	Entergy Arkansas Llc	ETR 4.2 04/01/49	0.020%
1971	Entergy Mississippi Llc 3.5 06/01/2051	ETR 3.5 06/01/51	0.020%
1972	Entergy Mississippi Llc 5.8% Apr 15, 2055	ETR 5.8 04/15/55	0.020%
1973	Enterprise Products Operating Llc	EPD 6.125 10/15/39	0.020%
1974	Enterprise Products Operating Llc	EPD 7.55 04/15/38	0.020%
1975	Enterprise Products Operating Llc	EPD 6.45 09/01/40	0.020%
1976	Enterprise Products Operating Llc	EPD 5.95 02/01/41	0.020%
1977	Enterprise Products Operating Llc	EPD 5.7 02/15/42	0.020%
1978	Enterprise Products Operating Llc 3.7% 01/31/2051	EPD 3.7 01/31/51	0.020%
1979	Enterprise Products Operating Llc 3.2 Feb 15, 2052	EPD 3.2 02/15/52	0.020%
1980	Enterprise Produ 3.3% 02/15/53	EPD 3.3 02/15/53	0.020%
1981	Equinor Asa	EQNR 3.25 11/18/49	0.020%
1982	Essex Portfolio Lp	ESS 4.5 03/15/48	0.020%
1983	Estee LAUDer Companies, Inc.6.0% 05/15/2037	EL 6 05/15/37	0.020%
1984	Estee Lauder Cos Inc/The 5.15 05/15/2053	EL 5.15 05/15/53	0.020%
1985	Everest Reinsurance Hldg Sr Unsecured 10/52 3.125	RE 3.125 10/15/52	0.020%
1986	Eversource Ener 3.45% 01/15/50	ES 3.45 01/15/50	0.020%
1987	Exelon Generation Co. Llc	CEG 5.75 10/01/41	0.020%
1988	Constellation Energy Generation Llc 5.6 06/15/2042	CEG 5.6 06/15/42	0.020%
1989	Exelon Corp	EXC 5.1 06/15/45	0.020%
1990	Exelon Corp 0.0445 04/15/2046	EXC 4.45 04/15/46	0.020%
1991	Exxon Mobil Corp. 3.567% 03/06/2045	XOM 3.567 03/06/45	0.020%
1992	Exxon Mobil Corp 2.995% 08/16/2039	XOM 2.995 08/16/39	0.020%
1993	Fidinv 6.45 11/15/39 144a	FIDINV 6.45 11/15/39	0.020%
1994	FAIRFAX FINL HLDGS LTD SR UNSECURED 03/55 6.1	FFHCN 6.1 03/15/55	0.020%
1995	Fidelity Natl Informn Svcs Inc 3.1% 03/01/2041	FIS 3.1 03/01/41	0.020%
1996	Firstenergy Transmission Llc	FE 4.55 04/01/49 144	0.020%
1997	Firstenergy Corp Callable Notes Fixed 4.85% 4.85% 07/15/2047	FE 4.85 07/15/47 C	0.020%
1998	Firstenergy Corp. 3.40% 01 Mar 2050	FE 3.4 03/01/50 C	0.020%
1999	Five Corners Funding Trust Iv 5.997 02/15/2053	PRU 5.997 02/15/53	0.020%
2000	Florida Power & Light Co.	NEE 5.65 02/01/37	0.020%
2001	Florida Power & Light Co.	NEE 5.96 04/01/39	0.020%
2002	Florida Power & Light Co.	NEE 5.25 02/01/41	0.020%
2003	Florida Power & Light Co.	NEE 4.05 06/01/42	0.020%
2004	Florida Power & Light Co.	NEE 4.125 06/01/48	0.020%
2005	Duke Energy Florida Llc	DUK 6.35 09/15/37	0.020%
2006	Duke Energy Florida Llc	DUK 5.65 04/01/40	0.020%
2007	Duke Energy Florida Llc	DUK 3.85 11/15/42	0.020%
2008	Fresnillo Plc 144a 4.25% Oct 02, 2050	FRESLN 4.25 10/02/50	0.020%
2009	Gtl Trade Finance Inc 144A 7.25% Apr 16, 2044	GGBRBZ 7.25 04/16/44	0.020%
2010	Gatx Corp Sr Unsecured 03/44 5.2	GMT 5.2 03/15/44	0.020%
2011	Gatx Corporation 3.1% Jun 01, 2051	GMT 3.1 06/01/51	0.020%
2012	Glp Capital Lp 6.25% Sep 15, 2054	GLPI 6.25 09/15/54	0.020%
2013	Glp Capital Lp 5.75% Nov 01, 2037	GLPI 5.75 11/01/37	0.020%
2014	General Dynamics Corp. 4.25 04/01/2040	GD 4.25 04/01/40	0.020%
2015	Gis 3 02/01/51	GIS 3 02/01/51	0.020%
2016	General Motors Co	GM 6.75 04/01/46	0.020%
2017	General Motors Co	GM 5.4 04/01/48	0.020%
2018	Georgia Power Company 3.7 Jan 30, 2050	SO 3.7 01/30/50 B	0.020%
2019	Georgia Power Company 3.25% Mar 15, 2051	SO 3.25 03/15/51 A	0.020%
2020	Georgia Power Company 5.13% May 15, 2052	SO 5.125 05/15/52	0.020%
2021	Gilead Sciences Inc. 4 09/01/2036	GILD 4 09/01/36	0.020%
2022	Glencore Funding Llc 144A 3.88% Apr 27, 2051	GLENLN 3.875 04/27/5	0.020%
2023	Glencore Funding Llc Regd 144A P/P 3.37500000	GLENLN 3.375 09/23/5	0.020%
2024	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/54 5.893	GLENLN 5.893 04/04/5	0.020%
2025	Glencore Funding Llc 6.14 2055-04-01	GLENLN 6.141 04/01/5	0.020%
2026	Global Payments Inc 5.95 08/15/2052	GPN 5.95 08/15/52	0.020%
2027	Global Atlantic Fin Co Company Guar 144A 03/54 6.75	GBLATL 6.75 03/15/54	0.020%
2028	Goodman Us Finance Eight Llc 144A 5.88% Apr 28, 2046 5.88 2046-04-28	-	0.020%
2029	Great-west Lifeco Inc. 4.15%, Due June 3, 2047	GWOCN 4.15 06/03/47	0.020%
2030	Greensaif Pipe 6.129% 02/23/38	GASBCM 6.129 02/23/3	0.020%
2031	Grupo Bimbo Sab De Cv	BIMBOA 4.7 11/10/47	0.020%
2032	Grupo Bimbo Sab De Cv	BIMBOA 4 09/06/49 14	0.020%
2033	Canadian Natural Resources Ltd Mtn 4.95% Jun 01, 2047	CNQCN 4.95 06/01/47	0.020%
2034	Canadian Pacific Railway Co.	CP 4.8 08/01/45	0.020%
2035	Canadian Pacific Railway Company 5.5% Mar 15, 2056 5.5 2056-03-15	-	0.020%
2036	Canadian Pacific Railway Co 3.5 05/01/2050	CP 3.5 05/01/50	0.020%
2037	Canadian Pacific Railway Regd 4.20000000	CP 4.2 11/15/69	0.020%
2038	Cargil 4.76 11/23/45 144A	CARGIL 4.76 11/23/45	0.020%
2039	Cargill Inc 144A 3.13% May 25, 2051	CARGIL 3.125 05/25/5	0.020%
2040	Cargill Inc 144A 5.38% Oct 23, 2055	-	0.020%
2041	Carlyle Holdings Ii Finance Llc	CG 5.625 03/30/43 14	0.020%
2042	Carrier Global Corp 6.2 2054-03-15	CARR 6.2 03/15/54	0.020%
2043	Caterpillar Inc	CAT 4.75 05/15/64	0.020%
2044	Caterpillar Inc	CAT 3.25 09/19/49	0.020%
2045	Commonspirit Health 4.35% 11/01/2042	CATMED 4.35 11/01/42	0.020%
2046	Celulosa Arauco Y Constitucion S.a.	CELARA 5.15 01/29/50	0.020%
2047	Corporate Bonds 6.75% 11/15/2039	CVECN 6.75 11/15/39	0.020%
2048	Cenovus Energy, Inc. 5.4% 06/15/2047	CVECN 5.4 06/15/47	0.020%
2049	Cenovus Energy Inc. 3.75 2052-02-15	CVECN 3.75 02/15/52	0.020%
2050	Centerpoint Energy Houston Electri 2.9 Jul 01, 2050	CNP 2.9 07/01/50 AD	0.020%
2051	Centerpoint Energy Houston Electri 3.35% Apr 01, 2051	CNP 3.35 04/01/51 AF	0.020%
2052	Cez As 5.63 04/03/2042	CEZCP 5.625 04/03/42	0.020%
2053	Charter Comm Opt Llc/Cap Regd 3.50000000	CHTR 3.5 03/01/42	0.020%
2054	Charter Comm Opt/Opt Cap	CHTR 3.95 06/30/62	0.020%
2055	Charter Communications Operating L 6.7% Dec 01, 2055	CHTR 6.7 12/01/55	0.020%
2056	Chevron Usa Inc 2.343 08-12-2050	CVX 2.343 08/12/50	0.020%
2057	Chubb Ina Holdings Inc. 3.05 12/15/2061	CB 3.05 12/15/61	0.020%
2058	Church & Dwight Co Inc 5.000000% 06/15/2052	CHD 5 06/15/52	0.020%
2059	Cisco Systems Inc 5.5% Feb 24, 2055	CSCO 5.5 02/24/55	0.020%
2060	Citigroup Inc	C 5.875 01/30/42	0.020%
2061	Citigroup Inc,4.281,2048-04-24	C V4.281 04/24/48	0.020%
2062	Citigroup Inc	C V2.904 11/03/42	0.020%
2063	Coca Cola Co/The Sr Unsecured 03/50 4.2	KO 4.2 03/25/50	0.020%
2064	Coca-Cola Co 2.88% May 05, 2041	KO 2.875 05/05/41	0.020%
2065	Coca-cola Femsa Sab De Cv	KOF 5.25 11/26/43	0.020%
2066	Colgate-Palmolive Co 4 2045-08-15	CL 4 08/15/45 MTN	0.020%
2067	Colonial Pipeline Co Sr Unsecured 144a 04/48 4.25	COLPLN 4.25 04/15/48	0.020%
2068	Columbia Pipelines Operating Co Llc 6.714% 08/15/2063 144A	CPGX 6.714 08/15/63	0.020%
2069	Columbia Pipelines Opco Regd 144A P/P 6.49700000	CPGX 6.497 08/15/43	0.020%
2070	Columbia Pipelines Operating Compa 144A 5.96% Feb 15, 2055	CPGX 5.962 02/15/55	0.020%
2071	Comcast Corp.	CMCSA 6.4 03/01/40	0.020%
2072	Comcast Corp 4.75 03/01/2044	CMCSA 4.75 03/01/44	0.020%
2073	Comcast Corp	CMCSA 4.6 08/15/45	0.020%
2074	Comcast Corp. 4.049 11/01/2052	CMCSA 4.049 11/01/52	0.020%
2075	Comcast Corporation 2.65 Aug 15, 2062	CMCSA 2.65 08/15/62	0.020%
2076	Comision Federal De Electricidad	CFELEC 5.75 02/14/42	0.020%
2077	Comision Federal De Electricidad 144A 6.13% Jun 16, 2045	CFELEC 6.125 06/16/4	0.020%
2078	Comision Federal De Electricidad 144A 6.264000% 02/15/2052	CFELEC 6.264 02/15/5	0.020%
2079	Commonspirit Health	CATMED 4.187 10/01/4	0.020%
2080	Commonwealth Bank of Australia	CBAAU 4.316 01/10/48	0.020%
2081	Commonwealth Edison Co	EXC 6.45 01/15/38	0.020%
2082	Commonwealth Edison Co.	EXC 3.65 06/15/46	0.020%
2083	Commonwealth Edison Co.	EXC 3.75 08/15/47 12	0.020%
2084	Commonwealth Edison Company 4.0% 01-Mar-2048	EXC 4 03/01/48	0.020%
2085	Commonwealth Edison Co	EXC 4 03/01/49	0.020%
2086	Commonwealth Edison Co 1st Mtg Bd Ser 129 3.0 2050-03-01	EXC 3 03/01/50	0.020%
2087	Commonwealth Edison Co Regd Ser 131 2.75000000	EXC 2.75 09/01/51 13	0.020%
2088	Commonwealth Edison Company 3.85% Mar 15, 2052	EXC 3.85 03/15/52 13	0.020%
2089	Commonwealth Edi 5.3% 02/01/53	EXC 5.3 02/01/53	0.020%
2090	Commonwealth Edison Co 5.65 2054-06-01	EXC 5.65 06/01/54	0.020%
2091	Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055	EXC 5.95 06/01/55	0.020%
2092	Connecticut Light & Power Co.	ES 4 04/01/48	0.020%
2093	Connecticut Light And Power Co/The	ES 5.25 01/15/53	0.020%
2094	Conocophillips 4.88 10/01/2047	COP 4.875 10/01/47	0.020%
2095	Conocophillips Company Company Guar 11/44 4.3	COP 4.3 11/15/44	0.020%
2096	Conocophillips Company 5.95 03/15/2046	COP 5.95 03/15/46	0.020%
2097	Conocophillips Co 3.8% Mar 15, 2052	COP 3.8 03/15/52	0.020%
2098	Conocophillips Co 3.76 03/15/2042	COP 3.758 03/15/42	0.020%
2099	Consolidated Edison Co. of New York Inc.	ED 6.3 08/15/37 07-A	0.020%
2100	Consolidated Edison Co of New York Inc	ED 5.5 12/01/39 09-C	0.020%
2101	Corporate Bonds	ED 4.2 03/15/42 12-A	0.020%
2102	Consolidated Edison Co of New York Inc	ED 3.95 03/01/43	0.020%
2103	Consolidated Edison Co. of New York Inc.	ED 4.45 03/15/44	0.020%
2104	Consolidated Edison, Inc. 4.5 12/01/2045	ED 4.5 12/01/45	0.020%
2105	Consolidated Edison Co. of New York Inc.	ED 3.85 06/15/46	0.020%
2106	Consolidated Edison Co. of New York, Inc.	ED 4.5 05/15/58	0.020%
2107	Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048	ED 4.65 12/01/48 E	0.020%
2108	Consolidated Edison Company of New York, Inc.	ED 4.125 05/15/49 A	0.020%
2109	Consolidated Edison Co of New York Inc	ED 3.7 11/15/59	0.020%
2110	Consolidated Edison Company Of Ny	ED 3 12/01/60 C	0.020%
2111	Consolidated Edison Company Of New 3.6% Jun 15, 2061	ED 3.6 06/15/61	0.020%
2112	Consorcio Transmantaro Sa	TRANSM 5.2 04/11/38	0.020%
2113	Constellation Brands Inc.	STZ 4.1 02/15/48	0.020%
2114	Constellation Brands, Inc.	STZ 5.25 11/15/48	0.020%
2115	Consumers Energy Company	CMS 4.35 04/15/49	0.020%
2116	Consumers Energy Co.	CMS 3.1 08/15/50	0.020%
2117	Continental Resources Inc/ok	CLR 4.9 06/01/44	0.020%
2118	Microsoft Corp.	MSFT 4 02/12/55	0.020%
2119	Microsoft Corp	MSFT 3.95 08/08/56	0.020%
2120	Microsoft Corp 4.25 02/06/2047	MSFT 4.25 02/06/47	0.020%
2121	Microsoft Corp	MSFT 4.5 02/06/57	0.020%
2122	Microsoft Corporation 4.5% Jun 15, 2047	MSFT 4.5 06/15/47	0.020%
2123	Microsoft Corporation 2.5% 09/15/2050	MSFT 2.5 09/15/50	0.020%
2124	Midamerican Energy Co	BRKHEC 4.25 05/01/46	0.020%
2125	Midamerican Energy Co.	BRKHEC 3.65 08/01/48	0.020%
2126	Midamerican Energy Co	BRKHEC 3.15 04/15/50	0.020%
2127	Midamerican Energy Co Regd 5.30000000	BRKHEC 5.3 02/01/55	0.020%
2128	Midamerican Energy Co 1St Mortgage 11/56 5.5	-	0.020%
2129	Berkshire Hathaway Energ 5.95 05/15/2037	BRKHEC 5.95 05/15/37	0.020%
2130	Berkshire Hathaway Energy Co	BRKHEC 5.15 11/15/43	0.020%
2131	Minejesa Capital Bv 5.63 2037-08-10	MINCAP 5.625 08/10/3	0.020%
2132	Minera Mexico Sa De Cv	SCCOMX 4.5 01/26/50	0.020%
2133	Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21	-	0.020%
2134	Mitsubishi Ufj Financial Group Inc. 0%	-	0.020%
2135	Mondelez International Inc 2.63% Sep 04, 2050	MDLZ 2.625 09/04/50	0.020%
2136	Monongahela Power Company	FE 5.4 12/15/43 144A	0.020%
2137	Moody's Corp.	MCO 5.25 07/15/44	0.020%
2138	Mosaic Co/the 5.625% 11/15/2043	MOS 5.625 11/15/43	0.020%
2139	Motiva Enterprises Llc	MTVD 6.85 01/15/40 1	0.020%
2140	Ngpl Pipeco Llc 7.768 12/15/2037	NGPLCO 7.768 12/15/3	0.020%
2141	Nxp Bv 3.13 02/15/2042	NXPI 3.125 02/15/42	0.020%
2142	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25	NXPI 3.25 05/11/41	0.020%
2143	Nasdaq Inc 5.95 08/15/2053	NDAQ 5.95 08/15/53	0.020%
2144	National Retail Properties, 3.5% 15Apr2051, USD	NNN	0.020%
2145	Nationwide Financial Services Inc	NATMUT 6.75 05/15/37	0.020%
2146	Nationwide Mutual Insurance Co.	NATMUT 4.95 04/22/44	0.020%
2147	Nationwide Mut Ins Co Surplus Nt 144a 4.35 2050-04-30	NATMUT 4.35 04/30/50	0.020%
2148	Nbcuniversal Media Llc	CMCSA 4.45 01/15/43	0.020%
2149	Nestle Capital Corp Regd 144A P/P 5.10000000	NESNVX 5.1 03/12/54	0.020%
2150	Nestle Holdings Inc. 144A 2.5% Sep 14, 2041	NESNVX 2.5 09/14/41	0.020%
2151	Netflix Inc Corporate Bonds 5.4 2054-08-15	NFLX 5.4 08/15/54	0.020%
2152	Nevada Power Co Regd 6.00000000	BRKHEC 6 03/15/54	0.020%
2153	New York Life Insurance Co 4.45 05/15/2069	NYLIFE 4.45 05/15/69	0.020%
2154	Newmont Goldcorp	NEM 4.875 03/15/42	0.020%
2155	Newmont Goldcorp Corp.	NEM 5.45 06/09/44	0.020%
2156	Nextera Energy Capital Holdings Inc. 3.00 01/15/2052	NEE 3 01/15/52	0.020%
2157	Niagara Mohawk Power Corp	NGGLN 3.025 06/27/50	0.020%
2158	Niagara Mohawk Power Sr Unsecured 144A 01/54 5.664	NGGLN 5.664 01/17/54	0.020%
2159	Nike Inc 3.25 Mar 27, 2040	NKE 3.25 03/27/40	0.020%
2160	Nisource Inc.	NI 5.95 06/15/41	0.020%
2161	Nisource Inc	NI 3.95 03/30/48	0.020%
2162	Nokia Oyj 6.63% 05/15/2039	NOKIA 6.625 05/15/39	0.020%
2163	Norfolk Southern Corp	NSC 3.95 10/01/42	0.020%
2164	Norfolk Southern Corp	NSC 4.15 02/28/48	0.020%
2165	Norfolk Southern Corp.	NSC 4.1 05/15/49	0.020%
2166	Norfolk Southern Corporation 3.15% May 15, 2055	NSC 3.155 05/15/55	0.020%
2167	Norfolk Southern Corp Regd 4.55000000	NSC 4.55 06/01/53	0.020%
2168	Norfolk Southern Corp	NSC 5.95 03/15/64	0.020%
2169	Northern Natural Gas Co	BRKHEC 4.3 01/15/49	0.020%
2170	Northern Natural Gas Co	BRKHEC 3.4 10/16/51	0.020%
2171	Northern Natural Gas Company 5.625 2054-02-01	BRKHEC 5.625 02/01/5	0.020%
2172	Northern States Power Company 5.65% 06/15/2054	XEL 5.65 06/15/54	0.020%
2173	Noc 4.75 06/01/43	NOC 4.75 06/01/43	0.020%
2174	Northrop Grumman Corp 5.15% 5/1/2040	NOC 5.15 05/01/40	0.020%
2175	Northwell Healthcare Inc	NSHRLI 4.26 11/01/47	0.020%
2176	Northwestern Mutual Life Insurance Co/the	NWMLIC 3.625 09/30/5	0.020%
2177	Northwestern Mutual Life Insurance 144A 3.45% Mar 30, 2051	NWMLIC 3.45 03/30/51	0.020%
2178	Novartis Capital Corporat 2.75% 2050-08-14	NOVNVX 2.75 08/14/50	0.020%
2179	Novartis Capital Corp 4.7 2054-09-18	NOVNVX 4.7 09/18/54	0.020%
2180	Novartis Capital Corp Company Guar 11/45 5.2	-	0.020%
2181	Novartis Capital Corp Company Guar 11/55 5.3	-	0.020%
2182	NSTAR Electric Co, 4.55% 1jun2052, USD	ES 4.55 06/01/52	0.020%
2183	Nucor Cor 6.4% 12/01/37	NUE 6.4 12/01/37	0.020%
2184	Nucor Corporation 3.85% Apr 01, 2052	NUE 3.85 04/01/52	0.020%
2185	Nutrien Ltd 4.900000% 06/01/2043	NTRCN 4.9 06/01/43	0.020%
2186	Nutrien Ltd	NTRCN 5.25 01/15/45	0.020%
2187	Occidental Petroleum Corp. 6.200%, 03/15/2040	OXY 6.2 03/15/40	0.020%
2188	Oglethorpe Power 4.5 04/01/2047	OGLETH 4.5 04/01/47	0.020%
2189	Ohio Power Co	AEP 4.15 04/01/48	0.020%
2190	Kimco Realty Corp.	KIM 4.45 09/01/47	0.020%
2191	Kinder Morgan Energy Partners Lp	KMI 6.5 09/01/39	0.020%
2192	Kinder Morgan Energy Partners Lp	KMI 6.55 09/15/40	0.020%
2193	Kinder Morgan Energy Partners Lp	KMI 5.625 09/01/41	0.020%
2194	Kinder Morgan Energy Partners Lp	KMI 5 08/15/42	0.020%
2195	Kinder Morgan Energy Partners Lp	KMI 5 03/01/43	0.020%
2196	Kinder Morgan Inc 3.25 Aug 01, 2050	KMI 3.25 08/01/50	0.020%
2197	Kinder Morgan I 5.95% 08/01/54	KMI 5.95 08/01/54	0.020%
2198	Koninklijke Philips Nv	PHIANA 5 03/15/42	0.020%
2199	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.020%
2200	Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01	KHC 5.5 06/01/50	0.020%
2201	Kroger Co.	KR 6.9 04/15/38	0.020%
2202	Kroger Co/the	KR 4.45 02/01/47	0.020%
2203	Lsega Financing Plc	LSELN 3.2 04/06/41 1	0.020%
2204	L3Harris Technologies Inc 5.6 07/31/2053	LHX 5.6 07/31/53	0.020%
2205	L3Harris Tech In 5.5% 08/15/54	LHX 5.5 08/15/54	0.020%
2206	Lyb International Finance Iii Llc 3.38% Oct 01, 2040	LYB 3.375 10/01/40	0.020%
2207	Lyb Int Finance Iii 3.8 10/01/2060	LYB 3.8 10/01/60	0.020%
2208	Lam Research Corp.	LRCX 4.875 03/15/49	0.020%
2209	Lear Corp	LEA 5.25 05/15/49	0.020%
2210	Legg Mason Inc	LM 5.625 01/15/44	0.020%
2211	Liberty Mutual Group Inc	LIBMUT 6.5 05/01/42	0.020%
2212	Eli Lilly, 5.55% 15mar2037	LLY 5.55 03/15/37	0.020%
2213	Eli Lilly & Co	LLY 3.95 03/15/49	0.020%
2214	Eli Lilly & Co 4.15% 03/15/59	LLY 4.15 03/15/59	0.020%
2215	Eli Lilly And Company 2.25 May 15, 2050	LLY 2.25 05/15/50	0.020%
2216	Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7	-	0.020%
2217	Lincoln National Corp. 6.30% 09 Oct 2037	LNC 6.3 10/09/37	0.020%
2218	Lloyds Banking Group Plc	LLOYDS 5.3 12/01/45	0.020%
2219	Lockheed Martin Corporation	LMT 6.15 09/01/36 B	0.020%
2220	Lockheed Martin Corp 5.2 2064-02-15	LMT 5.2 02/15/64	0.020%
2221	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.020%
2222	Lowe'S Cos Inc 5.75 07/01/2053	LOW 5.75 07/01/53	0.020%
2223	Mplx Lp	MPLX 4.9 04/15/58	0.020%
2224	Mplx Lp 6.1% Apr 01, 2056 6.1 2056-04-01	-	0.020%
2225	Maple Parent Holdings Corp 144A 6.63% Mar 26, 2056	-	0.020%
2226	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.020%
2227	Marathon Petroleum Corp	MPC 4.5 04/01/48	0.020%
2228	Markel Corp.	MKL 5 04/05/46	0.020%
2229	Markel Corp	MKL 5 05/20/49	0.020%
2230	Markel Group Inc 6% 05/16/2054	MKL 6 05/16/54	0.020%
2231	Mars Inc	MARS 3.95 04/01/49 1	0.020%
2232	Mars Inc	MARS 4.2 04/01/59 14	0.020%
2233	Marsh & Mclennan Cos Inc 2.9 12/15/2051	MMC 2.9 12/15/51	0.020%
2234	Marsh And Mclennan Companies Inc. 6.25 11/01/2052	MMC 6.25 11/01/52	0.020%
2235	Marsh & Mclennan 5.45 03/15/2053	MMC 5.45 03/15/53	0.020%
2236	Marsh & Mclennan Cos Inc 5.35%, Due 11/15/2044	MMC 5.35 11/15/44	0.020%
2237	Martin Marietta Materials Inc	MLM 4.25 12/15/47	0.020%
2238	Martin Marietta Materials Inc 3.2% Jul 15, 2051	MLM 3.2 07/15/51	0.020%
2239	Martin Ma 5.5% 12/01/54	MLM 5.5 12/01/54	0.020%
2240	Massachusetts Electric Co.	NGGLN 5.9 11/15/39 1	0.020%
2241	Massachusetts Institute of Technology Go	MASSIN 5.6 07/01/11	0.020%
2242	Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055	MASSIN 5.618 06/01/5	0.020%
2243	Massachusetts Mutual Life Insurance Company 3.729 2070-10-15	MASSMU 3.729 10/15/7	0.020%
2244	Massachusetts Mutual Life Insuranc 144A 5.956/01/2056	-	0.020%
2245	Mastercard Inc.	MA 3.65 06/01/49	0.020%
2246	Mcdonalds Corporation Mtn 4.2 Apr 01, 2050	MCD 4.2 04/01/50 MTN	0.020%
2247	Mcdonald'S Corp 5.45 08/14/2053	MCD 5.45 08/14/53	0.020%
2248	Medtronic Inc 4 04/01/2043	MDT 4 04/01/43	0.020%
2249	Merck & Co Inc 2.45 Jun 24, 2050	MRK 2.45 06/24/50	0.020%
2250	Merck & Co Inc 4.9 05/17/2044	MRK 4.9 05/17/44	0.020%
2251	Merck & Co Inc 5.755/22/2046	-	0.020%
2252	Metlife Capital Trust Iv	MET 7.875 12/15/37	0.020%
2253	Metlife Inc 10.75 08/01/2039	MET 10.75 08/01/39	0.020%
2254	Metlife, Inc. 4.125% 08/13/2042	MET 4.125 08/13/42	0.020%
2255	Metlife Inc	MET 4.721 12/15/44	0.020%
2256	Metlife Inc 5% 15Jul2052	MET 5 07/15/52	0.020%
2257	Mexico City Airport Trust Sr Secured 144a 10/46 5.5	MEXCAT 5.5 10/31/46	0.020%
2258	Microsoft Corp.	MSFT 4.5 10/01/40	0.020%
2259	Microsoft Corp Sr Unsecured 02/41 5.3	MSFT 5.3 02/08/41	0.020%
2260	Abb Finance Usa Inc	ABBNVX 4.375 05/08/4	0.020%
2261	Aflac Inc	AFL 4 10/15/46	0.020%
2262	Aep Texas Inc.	AEP 3.8 10/01/47	0.020%
2263	Aep Texas Inc 5.25% 05/15/52	AEP 5.25 05/15/52	0.020%
2264	Aep Texas, Inc. 5.85% 15-oct-2055	-	0.020%
2265	Aep Transmission Co Llc	AEP 3.65 04/01/50 M	0.020%
2266	Aep Transmission Co Llc Regd Ser O 4.50000000	AEP 4.5 06/15/52 O	0.020%
2267	Aep Transmission 5.4 03/15/2053	AEP 5.4 03/15/53	0.020%
2268	Southern Co. Gas Capital Corp.	SO 4.4 06/01/43	0.020%
2269	Aia Group Ltd Mtn 4.875000% 03/11/2044	AIA 4.875 03/11/44 1	0.020%
2270	Aia 4.5 03/16/46 144a	AIA 4.5 03/16/46 144	0.020%
2271	Aon Global Ltd 4.6 2044-06-14	AON 4.6 06/14/44	0.020%
2272	Aon Plc	AON 4.75 05/15/45	0.020%
2273	At&t, Inc. 5.55% 08/15/2041	T 5.55 08/15/41	0.020%
2274	At&t Inc 4.8% 06/15/2044	T 4.8 06/15/44	0.020%
2275	At&t Inc	T 6 08/15/40	0.020%
2276	At T Inc 6.375% 2041-03-01	T 6.375 03/01/41	0.020%
2277	At&T Inc 5.15% 03/15/2042	T 5.15 03/15/42	0.020%
2278	At&T Inc,5.7,2057-03-01	T 5.7 03/01/57	0.020%
2279	At&t Inc	T 4.9 08/15/37	0.020%
2280	At&t Inc	T 5.15 11/15/46 *	0.020%
2281	At&T Inc 6.25% 03/29/41	T 6.25 03/29/41	0.020%
2282	At&t Inc 3.1 Feb 01, 2043	T 3.1 02/01/43	0.020%
2283	At&t Inc 3.3 Feb 01, 2052	T 3.3 02/01/52	0.020%
2284	At&T Inc 3.5% Feb 01, 2061	T 3.5 02/01/61	0.020%
2285	Abbott Laboratories 6.15% 11/30/2037	ABT 6.15 11/30/37	0.020%
2286	Abbott Laboratories	ABT 4.75 04/15/43	0.020%
2287	Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15	-	0.020%
2288	Abbvie Inc 5.45 20380915	-	0.020%
2289	Abbvie Inc 6 20560915	-	0.020%
2290	Abbvie Inc 6.1 20660915	-	0.020%
2291	Abu Dhabi National Energy Co Pjsc	TAQAUH 4 10/03/49 14	0.020%
2292	Abu Dhabi National Energy Company Mtn 144A 3.4% Apr 29, 2051	TAQAUH 3.4 04/29/51	0.020%
2293	Abu Dhabi National Energy Co. PJSC 4.75% 2037-03-09	TAQAUH 4.75 03/09/37	0.020%
2294	Aeropuerto Internacional De Tocumen Sa 4 08/11/2041	AITOCU 4 08/11/41 14	0.020%
2295	Aetna Inc	AET 3.875 08/15/47	0.020%
2296	Air Liquide Finance Sa	AIFP 3.5 09/27/46 14	0.020%
2297	Air Products And Chemicals Inc 2.7% 15May2040	APD 2.7 05/15/40	0.020%
2298	Air Prod & Chem	APD 2.8 05/15/50	0.020%
2299	Airbus Se	AIRFP 3.95 04/10/47	0.020%
2300	Alabama Power Co.	SO 6.125 05/15/38	0.020%
2301	Alabama Power Co	SO 6 03/01/39	0.020%
2302	Alabama Power Co	SO 3.75 03/01/45	0.020%
2303	Alabama Power Co.	SO 4.3 01/02/46	0.020%
2304	Alabama Power Co.	SO 4.3 07/15/48 A	0.020%
2305	Alabama Power Co	SO 3.45 10/01/49	0.020%
2306	Alabama Power Company 3.13% Jul 15, 2051	SO 3.125 07/15/51	0.020%
2307	Howmet Aerospace Inc 5.95 02-01-2037	HWM 5.95 02/01/37	0.020%
2308	Alcon Finance Corp	ALCSW 3.8 09/23/49 1	0.020%
2309	Alcon Finance C 5.75% 12/06/52	ALCSW 5.75 12/06/52	0.020%
2310	Alexandria Real Estate Equities Inc.	ARE 4.85 04/15/49	0.020%
2311	Alexandria Real Estate Equities In 3.55% Mar 15, 2052	ARE 3.55 03/15/52	0.020%
2312	Alexandria Real Estate Equities Inc 5.15 04/15/2053	ARE 5.15 04/15/53	0.020%
2313	Alfa Sab De Cv	ALFAA 6.875 03/25/44	0.020%
2314	Alimentation Couche-tard Inc 144a 3.800000% 01/25/2050	ATDBCN 3.8 01/25/50	0.020%
2315	Alimentation Couche-Tard Inc 5.617% 02/12/2054 144A 0.05617 2054-02-12	ATDBCN 5.617 02/12/5	0.020%
2316	Alleghany Corp. 4.9 09/15/2044	Y 4.9 09/15/44	0.020%
2317	Allstate Corp.	ALL 4.5 06/15/43	0.020%
2318	Altria Group Inc	MO 4.25 08/09/42	0.020%
2319	Altria Group Inc	MO 4.5 05/02/43	0.020%
2320	Ameren Illinois Co	AEE 4.3 07/01/44	0.020%
2321	Ameren Illinois Co. 4.15 03/15/2046	AEE 4.15 03/15/46	0.020%
2322	Ameren Illinois Co 4.5 03/15/2049	AEE 4.5 03/15/49	0.020%
2323	Ameren Illinois Co 5.55 07/01/2054	AEE 5.55 07/01/54	0.020%
2324	Ameren Illinois Company 5.63% Mar 01, 2055	AEE 5.625 03/01/55	0.020%
2325	American Financial Group Inc./oh	AFG 4.5 06/15/47	0.020%
2326	American Homes 4 Rent Lp 4.300000% 04/15/2052	AMH 4.3 04/15/52	0.020%
2327	American International Group, Inc. 4.5 07/16/2044	AIG 4.5 07/16/44	0.020%
2328	American Tower C 3.7% 10/15/49	AMT 3.7 10/15/49	0.020%
2329	American Tower Corp 3.1% Jun 15 50	AMT 3.1 06/15/50	0.020%
2330	American Tower Corporation 2.95% Jan 15, 2051	AMT 2.95 01/15/51	0.020%
2331	American Water Capital Corp 4.3 2042-12-01	AWK 4.3 12/01/42	0.020%
2332	American Water Cap Corp 0.043 2045-09-01	AWK 4.3 09/01/45	0.020%
2333	American Water Capital Corp	AWK 3.75 09/01/47	0.020%
2334	American Water Capital Corp.	AWK 4.2 09/01/48	0.020%
2335	American Water Capital Corp 3.45 May 01, 2050	AWK 3.45 05/01/50	0.020%
2336	Cencora Inc 5.65% Feb 13, 2056 5.65 2056-02-13	-	0.020%
2337	Amgen, Inc.6.375% 06/01/2037	AMGN 6.375 06/01/37	0.020%
2338	Amgen Inc	AMGN 5.75 03/15/40	0.020%
2339	Amgen Inc.	AMGN 4.95 10/01/41	0.020%
2340	Amgen Inc 5.65 2042-06-15	AMGN 5.65 06/15/42	0.020%
2341	Amgen Inc.	AMGN 5.15 11/15/41	0.020%
2342	Amgen Inc 5.5 02/19/2046 5.5 2046-02-19	-	0.020%
2343	Amgen Inc 0.0565 02/19/2056	-	0.020%
2344	Analog Devices Inc Regd 2.80000000	ADI 2.8 10/01/41	0.020%
2345	Analog Devices Inc. 2.95 2051-10-01	ADI 2.95 10/01/51	0.020%
2346	Analog Devices Inc 5.300000% 04/01/2054	ADI 5.3 04/01/54	0.020%
2347	Anglo American Capital Plc	AALLN 4.75 03/16/52	0.020%
2348	Anglo American Capital Plc 6% 04/05/2054	AALLN 6 04/05/54 144	0.020%
2349	Anheuser-busch Inbev Worldwide Inc 4.5% 06/01/2050	ABIBB 4.5 06/01/50	0.020%
2350	Anthem Inc 4.55 2048-03-01	ELV 4.55 03/01/48	0.020%
2351	Anthem Inc 3.13 May 15, 2050	ELV 3.125 05/15/50	0.020%
2352	Elevance Health Inc 5.85% Nov 01, 2064	ELV 5.85 11/01/64	0.020%
2353	Aon Corp.	AON 6.25 09/30/40	0.020%
2354	Aon Corp / Aon Global Holdings Company Guar 02/52 3.9	AON 3.9 02/28/52	0.020%
2355	Appalachian Power Co.	AEP 7 04/01/38	0.020%
2356	Apple Inc 4.45% 05/06/2044	AAPL 4.45 05/06/44	0.020%
2357	Apple, Inc.	AAPL 3.75 09/12/47	0.020%
2358	Applied Materials Inc. 5.85 2041-06-15	AMAT 5.85 06/15/41	0.020%
2359	Applied Materials Inc 2.75% Jun 01, 2050	AMAT 2.75 06/01/50	0.020%
2360	Mtna 6.75 03/01/41	MTNA 6.75 03/01/41	0.020%
2361	Archer-Da 4.535% 03/26/42	ADM 4.535 03/26/42	0.020%
2362	Arizona Public Service Company 3.35% May 15, 2050	PNW 3.35 05/15/50	0.020%
2363	Arizona Public Service 5.9 8/15/2055	PNW 5.9 08/15/55	0.020%
2364	Arthur J Gallagher & Co 5.75 03/02/2053	AJG 5.75 03/02/53	0.020%
2365	Arthur J Gallagher & Company 6.75 02-15-2054	AJG 6.75 02/15/54	0.020%
2366	Arthur J Gallagher + Co Sr Unsecured 07/54 5.75	AJG 5.75 07/15/54	0.020%
2367	Astrazeneca Plc	AZN 4 09/18/42	0.020%
2368	Astrazeneca Plc 4.38 08/17/2048	AZN 4.375 08/17/48	0.020%
2369	Astrazeneca Plc 3% May 28, 2051	AZN 3 05/28/51	0.020%
2370	Athene Holding Ltd 3.95 05/25/2051	ATH 3.95 05/25/51	0.020%
2371	Atmos Energy Corp	ATO 4.15 01/15/43	0.020%
2372	Atmos Energy Corp	ATO 4.125 10/15/44	0.020%
2373	Atmos Energy Corp.	ATO 4.125 03/15/49	0.020%
2374	Atmos Energy Corp.	ATO 3.375 09/15/49	0.020%
2375	Atmos Energy Corporation 6.2 11-15-2053	ATO 6.2 11/15/53	0.020%
2376	Atmos Energy Corporation 5% Dec 15, 2054	ATO 5 12/15/54	0.020%
2377	Atmos Energy Corporation 5.45% Jan 15, 2056	-	0.020%
2378	Bae Systems Plc 144A Life Sr Unsec 5.5% 03-26-54	BALN 5.5 03/26/54 14	0.020%
2379	Bae Systems Holdings Inc	BALN 4.75 10/07/44 1	0.020%
2380	Bat Capit 3.734% 09/25/40	BATSLN 3.734 09/25/4	0.020%
2381	Bat Capital Corp Company Guar 08/55 6.25	BATSLN 6.25 08/15/55	0.020%
2382	Bhp Billiton Finance Usa Ltd 5.5 2053-09-08	BHP 5.5 09/08/53	0.020%
2383	Baltimore Gas & Electric Co.	EXC 3.5 08/15/46	0.020%
2384	Baltimore Gas & Electric Co.	EXC 3.75 08/15/47 *	0.020%
2385	Baltimore Gas And Electric Co. 0.032% 2049/09/15	EXC 3.2 09/15/49	0.020%
2386	Baltimore Gas & Electric 2.9 2050-06-15	EXC 2.9 06/15/50	0.020%
2387	Baltimore Gas and Electric Co	EXC 4.55 06/01/52	0.020%
2388	Baltimore Gas And Electric Co. 5.4 06/01/2053	EXC 5.4 06/01/53	0.020%
2389	Baltimore Gas And Electric Co Sr Unsecured 06/54 5.65,5.65 06/01/2054	EXC 5.65 06/01/54 .	0.020%
2390	Baltimore Gas And Electric Co 6.056/01/2056	-	0.020%
2391	Shell Finance Us Inc 4.38% 11May2045	RDSALN 4.375 05/11/4	0.010%
2392	Shell Finance Us Inc 4.55% 12Aug2043	RDSALN 4.55 08/12/43	0.010%
2393	Nevada Power Co	BRKHEC 6.75 07/01/37	0.010%
2394	Allina Health System 3.887 04/15/2049	ALLINA 3.887 04/15/4	0.010%
2395	Allstate Corp/the	ALL 3.85 08/10/49	0.010%
2396	Altria Group, Inc.	MO 6.2 02/14/59	0.010%
2397	Union Electric Co.	AEE 5.3 08/01/37	0.010%
2398	Ameren Illinois Co	AEE 4.8 12/15/43	0.010%
2399	Ameren Illinois Co.	AEE 3.7 12/01/47	0.010%
2400	Ameren Illinois 2.9 6/15/2051	AEE 2.9 06/15/51	0.010%
2401	Ameren Illinois 5.9% 12/01/52	AEE 5.9 12/01/52	0.010%
2402	America Movil Sab De Cv	AMXLMM 6.125 11/15/3	0.010%
2403	American Elec Pwr Co Inc Sr Nt Ser L 3.25 2050-03-01	AEP 3.25 03/01/50	0.010%
2404	American Express Co., 4.05%, Due 12/03/2042	AXP 4.05 12/03/42	0.010%
2405	American Homes 4 Rent Lp 3.38% Jul 15, 2051	AMH 3.375 07/15/51	0.010%
2406	American International Group Inc.	AIG 4.8 07/10/45	0.010%
2407	Corporate Bonds	FE 5 09/01/44 144A	0.010%
2408	American University	AMUNIV 3.672 04/01/4	0.010%
2409	American Water Capital Corp.	AWK 4 12/01/46	0.010%
2410	American Water Capital Corp.	AWK 4.15 06/01/49	0.010%
2411	American Water Capital Corp 3.25% Jun 01, 2051	AWK 3.25 06/01/51	0.010%
2412	Amerisourcebergen Corp.	COR 4.25 03/01/45	0.010%
2413	Cencora Inc 4.3% 12/15/2047	COR 4.3 12/15/47	0.010%
2414	Amfam Holdings Inc	AMFAHI 3.833 03/11/5	0.010%
2415	Amgen Inc. 6.9% 6.9 06/01/2038	AMGN 6.9 06/01/38	0.010%
2416	Amgen Inc 6.4 2039-02-01	AMGN 6.4 02/01/39	0.010%
2417	Amgen Inc. 2.8 2041-08-15	AMGN 2.8 08/15/41	0.010%
2418	Amgen Inc 3% Jan 15, 2052	AMGN 3 01/15/52	0.010%
2419	Analog Devices Inc 5.3 12/15/2045	ADI 5.3 12/15/45	0.010%
2420	Anheuser Busch Inbev Wor Company Guar 07/42 3.75	ABIBB 3.75 07/15/42	0.010%
2421	Anheuser-Busch I 4.6 04/15/48	ABIBB 4.6 04/15/48	0.010%
2422	Anheuser-busch Inbev Worldwide Gtd Nt 4.6 2060-06-01	ABIBB 4.6 06/01/60	0.010%
2423	Anheuser-Busch Inbev Fice Inc. 0.04% 2043/01/17	ABIBB 4 01/17/43	0.010%
2424	Elevance Health Inc 5.7 09/15/2055	-	0.010%
2425	Aon Corp / Aon Global Holdings Plc	AON 2.9 08/23/51	0.010%
2426	Apache Corp 5.25% 02/01/2042	APA 5.25 02/01/42	0.010%
2427	Apa Co Wi 6.% 01/15/37 6 2037-01-15	-	0.010%
2428	Apa Corp (Us) 5.1% Sep 01, 2040	-	0.010%
2429	Apa Corp (Us) 5.35% Jul 01, 2049	-	0.010%
2430	Apollo Management Holdings Lp	APO 5 03/15/48 144A	0.010%
2431	Appalachian Power Co	AEP 6.7 08/15/37 P	0.010%
2432	Appalachian Power Co.	AEP 4.4 05/15/44	0.010%
2433	Appalachian Power Co	AEP 4.45 06/01/45	0.010%
2434	Appalachian Power Co	AEP 4.5 03/01/49 Y	0.010%
2435	Appalachian Power Co 3.7 May 01, 2050	AEP 3.7 05/01/50 Z	0.010%
2436	Applovin Corp Regd 5.95000000	APP 5.95 12/01/54	0.010%
2437	Aqua America Inc	WTRG 4.276 05/01/49	0.010%
2438	Arcelormittal S 6.35% 06/17/54	MTNA 6.35 06/17/54	0.010%
2439	Archer-Daniels-Midland Co	ADM 2.7 09/15/51	0.010%
2440	Archer-daniels-midland Co	ADM 5.765 03/01/41	0.010%
2441	Archer Daniels Midland C Sr Unsecured 04/43 4.016	ADM	0.010%
2442	Archer Daniels Midland Co 3.75% Sep 15, 2047	ADM 3.75 09/15/47	0.010%
2443	Archer-daniels-midland Co.	ADM 4.5 03/15/49	0.010%
2444	Ares Finance Co. Iv Llc 3.6502/01/2052	ARES 3.65 02/01/52 1	0.010%
2445	Arizona Public Service Co.	PNW 5.05 09/01/41	0.010%
2446	Arizona Public Service Co.	PNW 4.5 04/01/42	0.010%
2447	Arizona Public Service Co.	PNW 4.7 01/15/44	0.010%
2448	Arizona Public Service Co 4.35 11-15-2045	PNW 4.35 11/15/45	0.010%
2449	Arizona Public Service Co.	PNW 3.75 05/15/46	0.010%
2450	Arizona Public Service Co.	PNW 4.2 08/15/48	0.010%
2451	Arizona Public Service Co	PNW 3.5 12/01/49	0.010%
2452	Arizona Public Service Company 2.65% Sep 15, 2050	PNW 2.65 09/15/50	0.010%
2453	Arthur J Gallagher & Co 3.050000% 03/09/2052	AJG 3.05 03/09/52	0.010%
2454	Ascension Health 4.847 11/15/2053	ASCHEA 4.847 11/15/5	0.010%
2455	Ascension Health	ASCHEA 3.106 11/15/3	0.010%
2456	Assured Guaranty Us Holdings Inc Ago 3.6 09/15/51	AGO 3.6 09/15/51	0.010%
2457	Astrazeneca Plc 2.13 Aug 06, 2050	AZN 2.125 08/06/50	0.010%
2458	Atmos Energy Corp 4.3 10/01/2048	ATO 4.3 10/01/48	0.010%
2459	Atmos Energy Corp 2.85 02/15/2052	ATO 2.85 02/15/52	0.010%
2460	Atmos Energy Co 5.75% 10/15/52	ATO 5.75 10/15/52	0.010%
2461	Avalonbay Communities Inc.	AVB 3.9 10/15/46 MTN	0.010%
2462	Avalonbay Communities Inc.	AVB 4.15 07/01/47 MT	0.010%
2463	Avalonbay Communities Inc.	AVB 4.35 04/15/48 MT	0.010%
2464	Avista Corp.	AVA 4.35 06/01/48	0.010%
2465	Avista Corporation 4% Apr 01, 2052	AVA 4 04/01/52	0.010%
2466	Axis Specialty Finance Plc	AXS 5.15 04/01/45	0.010%
2467	Bae Systems Plc	BALN 5.8 10/11/41 14	0.010%
2468	Bat Capital Corp 3.98% Sep 25, 2050	BATSLN 3.984 09/25/5	0.010%
2469	Bat Capital Corp Regd 5.65000000	BATSLN 5.65 03/16/52	0.010%
2470	Bacardi Ltd. 5.9 2043/06/15	BACARD 5.9 06/15/43	0.010%
2471	Baltimore Gas & Electric Co.	EXC 6.35 10/01/36	0.010%
2472	Baltimore Gas & Electric Co.	EXC 4.25 09/15/48	0.010%
2473	Afl 6.45 08/15/40	AFL 6.45 08/15/40	0.010%
2474	Aflac Inc.	AFL 4.75 01/15/49	0.010%
2475	Aep Texas Inc Sr Unsecured 05/49 4.15	AEP 4.15 05/01/49 G	0.010%
2476	Aep Texas Inc 3.45 01/15/2050	AEP 3.45 01/15/50 H	0.010%
2477	AEP Texas Inc 3.45 05/15/2051	AEP 3.45 05/15/51	0.010%
2478	Aep Transmission Co. Llc	AEP 4 12/01/46	0.010%
2479	Aep Transmission Co. Llc	AEP 3.75 12/01/47	0.010%
2480	Aep Transmission Co. Llc	AEP 4.25 09/15/48	0.010%
2481	Aep Transmission Co. Llc	AEP 3.8 06/15/49	0.010%
2482	Aep Transmission Co. Llc	AEP 3.15 09/15/49	0.010%
2483	Aep Transmission Co Llc Sr Unsecured 08/51 2.75	AEP 2.75 08/15/51 N	0.010%
2484	Ahs Hospital Corp	AHSCRP 5.024 07/01/4	0.010%
2485	Aon Plc	AON 4.25 12/12/42	0.010%
2486	Aon Plc	AON 4.45 05/24/43	0.010%
2487	Apa Infrastructure Ltd 144A 5.75% Sep 16, 2044	APAAU 5.75 09/16/44	0.010%
2488	At&t Inc.6.55% 02-15-2039	T 6.55 02/15/39	0.010%
2489	At+T Inc Sr Unsecured 07/45 4.85	T 4.85 07/15/45	0.010%
2490	Abbott Laboratories 6% 04/01/2039	ABT 6 04/01/39	0.010%
2491	Aby Transmision Sur Sa Sr Secured 144a 04/43 6.875	ABENGO 6.875 04/30/4	0.010%
2492	Adsez 5 08/02/41 144A	ADSEZ 5 08/02/41 144	0.010%
2493	Advocate Health & Hospitals Corp.	ADVHEA 4.272 08/15/4	0.010%
2494	Advocate Health & Hospitals Corp	ADVHEA 3.387 10/15/4	0.010%
2495	Advanced Micro 4.393 6/52	AMD 4.393 06/01/52	0.010%
2496	Aetna Inc	AET 4.5 05/15/42	0.010%
2497	Aetna Inc	AET 4.75 03/15/44	0.010%
2498	Alabama Power Co.	SO 5.5 03/15/41	0.010%
2499	Alabama Power Co.	SO 5.2 06/01/41 11-C	0.010%
2500	Alabama Power Co.	SO 4.1 01/15/42	0.010%
2501	Alabama Power Co.	SO 3.85 12/01/42	0.010%
2502	Alabama Power Co 4.15 08/15/2044	SO 4.15 08/15/44	0.010%
2503	Alabama Power Co	SO 3.7 12/01/47 B	0.010%
2504	Alabama Power Co Regd 3.00000000	SO 3 03/15/52	0.010%
2505	Alexandria Real Estate Equities Inc	ARE 4 02/01/50	0.010%
2506	Alibaba Group Holding Ltd 5.63% Nov 26, 2054	-	0.010%
2507	Alimentation Couche-Tard Inc 144A 3.44% May 13, 2041	ATDBCN 3.439 05/13/4	0.010%
2508	Alimentation Couche-Tard Inc 144A 3.63% May 13, 2051	ATDBCN 3.625 05/13/5	0.010%
2509	Alleghany Corp 2051-08-15	Y 3.25 08/15/51	0.010%
2510	Allina 4.805 11/15/45	ALLINA 4.805 11/15/4	0.010%
2511	Kimco Realty Op Llc 4.25 04/01/2045	KIM 4.25 04/01/45	0.010%
2512	Kimco Realty Op Llc Company Guar 12/46 4.125	KIM 4.125 12/01/46	0.010%
2513	Kimco Realty Corp	KIM 3.7 10/01/49	0.010%
2514	Kinder Morgan Energy Partners Lp	KMI 6.5 02/01/37	0.010%
2515	Kinder Morgan Energy Partners Lp	KMI 5.4 09/01/44	0.010%
2516	Kinross Gold Corp	KCN 6.875 09/01/41	0.010%
2517	Kroger Co.	KR 5.4 07/15/40	0.010%
2518	Kroger Co.	KR 5 04/15/42	0.010%
2519	Kroger Co.	KR 5.15 08/01/43	0.010%
2520	Kroger Co.	KR 3.875 10/15/46	0.010%
2521	Kroger Co/the	KR 4.65 01/15/48	0.010%
2522	Kyndryl Holdings Inc 4.1 10/15/2041	KD 4.1 10/15/41	0.010%
2523	Lbj Infrastructure Group Llc	CINCON 3.797 12/31/5	0.010%
2524	Spire Inc 2044-08-15, 4.7%	SR 4.7 08/15/44	0.010%
2525	Lam Research Corp 3.125 06/15/2060	LRCX	0.010%
2526	Lear Corporation 3.55% Jan 15, 2052	LEA 3.55 01/15/52	0.010%
2527	Leggett & Platt Inc 3.5% Nov 15, 2051	LEG 3.5 11/15/51	0.010%
2528	Jefferies Financial Group Inc	JEF 6.625 10/23/43	0.010%
2529	Liberty Mutual Group Inc	LIBMUT 7.8 03/15/37	0.010%
2530	Liberty Mutual Group Inc	LIBMUT 4.85 08/01/44	0.010%
2531	Liberty Mutual Group Inc 3.95 05/15/2060	LIBMUT 3.95 05/15/60	0.010%
2532	Liberty Mutual Insurance, 7.697% Due October 15, 2097	LIBMUT 7.697 10/15/9	0.010%
2533	Eli Lilly & Co 5.95 11/15/2037	LLY 5.95 11/15/37	0.010%
2534	Eli Lilly & Co	LLY 3.7 03/01/45	0.010%
2535	Eli Lilly & Co.	LLY 3.95 05/15/47	0.010%
2536	Eli Lilly And Company 2.5 Sep 15, 2060	LLY 2.5 09/15/60	0.010%
2537	Lincoln National Corp	LNC 4.35 03/01/48	0.010%
2538	Lockheed Martin Corp Sr Unsecured 06/40 5.72	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 4.375% 09/15/2045	LOW 4.375 09/15/45	0.010%
2547	Lowe's Cos., Inc.	LOW 4.55 04/05/49	0.010%
2548	Lowes Cos Inc Nt 5.0 2040-04-15	LOW 5 04/15/40	0.010%
2549	Lowes Companies Inc 5.13 Apr 15, 2050	LOW 5.125 04/15/50	0.010%
2550	Lowes Companies Inc 3.5% Apr 01, 2051	LOW 3.5 04/01/51	0.010%
2551	Lowe'S Cos Inc 5.85% 04/01/63	LOW 5.85 04/01/63	0.010%
2552	Mdc Holdings, Inc. 6% 01/15/2043	MDC 6 01/15/43	0.010%
2553	Mplx Lp 5.2 Dec 01, 2047	MPLX 5.2 12/01/47	0.010%
2554	Mplx Lp Regd 5.65000000	MPLX 5.65 03/01/53	0.010%
2555	Maple Grove Funding Trust I	LIFEVT 4.161 08/15/5	0.010%
2556	Marathon Petroleum Corp	MPC 5 09/15/54	0.010%
2557	Marathon Petroleum Corp.	MPC 5.85 12/15/45	0.010%
2558	Markel Corp	MKL 5 03/30/43	0.010%
2559	Markel Corp.	MKL 4.3 11/01/47	0.010%
2560	Markel Corp.	MKL 4.15 09/17/50	0.010%
2561	Markel Corporation 3.45% May 07, 2052	MKL 3.45 05/07/52	0.010%
2562	Mars Inc	MARS 3.95 04/01/44 1	0.010%
2563	Mars Inc	MARS 4.125 04/01/54	0.010%
2564	Mars Incorporated	MARS 2.45 07/16/50 1	0.010%
2565	Marsh & Mclennan Cos Inc	MMC 4.35 01/30/47	0.010%
2566	Marsh & Mclennan Cos Inc 5.45 2054-03-15	MMC 5.45 03/15/54	0.010%
2567	Masco Corp.	MAS 4.5 05/15/47	0.010%
2568	Masco Corp 3.125 02/15/2051	MAS 3.125 02/15/51	0.010%
2569	Massachusetts Electric Co.	NGGLN 4.004 08/15/46	0.010%
2570	Massachusetts Electric Sr Unsecured 144A 02/54 5.867	NGGLN 5.867 02/26/54	0.010%
2571	Massachusetts Electric Co 07/20/2056	-	0.010%
2572	Massachusetts Institute Of Technology Go 4.678 07/01/2114	MASSIN 4.678 07/01/1	0.010%
2573	Massachusetts Institute of Technology Go	MASSIN 3.959 07/01/3	0.010%
2574	Massachusetts Institute Of Technology 3.885 07/01/2116	MASSIN 3.885 07/01/1	0.010%
2575	Massachusetts Institute of Technology 2.989 07/01/2050	MASSIN 2.989 07/01/5	0.010%
2576	Massachusetts Institute Of Technology 2.29 07/01/2051	MASSIN 2.294 07/01/5	0.010%
2577	Massachusetts Institute Of Technol 3.07% Apr 01, 2052	MASSIN 3.067 04/01/5	0.010%
2578	Massachusetts Mutual Life Insurance Co	MASSMU 5.375 12/01/4	0.010%
2579	Massachusetts Mutual Life Insurance Co	MASSMU 4.9 04/01/77	0.010%
2580	Massachusetts Mutual Life Insurance Co 3.38 04/15/2050	MASSMU 3.375 04/15/5	0.010%
2581	Massachusetts Mutual Life Ins 3.2% 12/01/2061 144A	MASSMU 3.2 12/01/61	0.010%
2582	Massachusetts Mutual Life Insurance, 5.672% 1dec2052, USD	MASSMU 5.672 12/01/5	0.010%
2583	Mastercard Inc.	MA 3.8 11/21/46	0.010%
2584	Mastercard, Inc.	MA 3.95 02/26/48	0.010%
2585	Ma 2.95 03/15/51	MA 2.95 03/15/51	0.010%
2586	Mattel, Inc.	MAT 6.2 10/01/40	0.010%
2587	Mattel Inc	MAT 5.45 11/01/41	0.010%
2588	Mayo Clinic	MAYOCL 3.774 11/15/4	0.010%
2589	Mayo Clinic	MAYOCL 4.128 11/15/5	0.010%
2590	Mayo Clinic 3.2% Nov 15, 2061	MAYOCL 3.196 11/15/6	0.010%
2591	Mccormick & Co. Inc./md	MKC 4.2 08/15/47	0.010%
2592	Mcdonald's Corp. 5.7% 02/01/2039	MCD 5.7 02/01/39 MTN	0.010%
2593	Mcdonald's Corp.	MCD 4.875 07/15/40 M	0.010%
2594	Mcdonald's Corp	MCD 3.7 02/15/42 MTN	0.010%
2595	Mcdonald'S Corp Callable Medium Term Note Fixed 3.625% 05/01/2043	MCD 3.625 05/01/43 M	0.010%
2596	Mcdonald's Corp.	MCD 4.6 05/26/45 MTN	0.010%
2597	Mckesson Corp.	MCK 4.883 03/15/44	0.010%
2598	Mclaren Health Care Corp	MCLARN 4.386 05/15/4	0.010%
2599	Mead Johnson Nutrition Co.	RKTLN 4.6 06/01/44	0.010%
2600	Mega Advance Investments Ltd	BEIENT 6.375 05/12/4	0.010%
2601	Memorial Sloan-kettering Cancer Center New York Go	MSKCC 5 07/01/42	0.010%
2602	Memorial Sloan-kettering Cancer Center	MSKCC 4.2 07/01/55 2	0.010%
2603	Merck Sharp & Dohme Corp 5.75% 11/15/2036	MRK 5.75 11/15/36	0.010%
2604	Merck Sharp & Dohme Corp 5.85 06/30/2039	MRK 5.85 06/30/39	0.010%
2605	Merck & Co. Inc.	MRK 3.6 09/15/42	0.010%
2606	Houston Methodist Hospital 2.71 Dec 01, 2050	MEHMED 2.705 12/01/5	0.010%
2607	Metropolitan Museum of Art/the	METART 3.4 07/01/45	0.010%
2608	MICROSOFT CORPORATION 5.2 05/31/2039	MSFT 5.2 06/01/39	0.010%
2609	Gulfstream Natural Gas System Llc 144a 5.95% 10/15/2045	GULFNG 5.95 10/15/45	0.010%
2610	Hca Inc 4.38 03/15/2042	HCA 4.375 03/15/42	0.010%
2611	Hcp Inc	DOC 6.75 02/01/41	0.010%
2612	Hackensack Meridian Health, Inc.	HMHLTH 4.5 07/01/57	0.010%
2613	Hackensack Meridian Health Inc	HMHLTH 4.211 07/01/4	0.010%
2614	Hackensack Meridian Health 2.67 Sep 01, 2041	HMHLTH 2.675 09/01/4	0.010%
2615	Hackensack Meridian Health 2.88 Sep 01, 2050	HMHLTH 2.875 09/01/5	0.010%
2616	Halliburton Co. 4.5% 11/15/2041	HAL 4.5 11/15/41	0.010%
2617	Harley-davidson Inc. 4.625% 07/28/2045	HOG 4.625 07/28/45	0.010%
2618	L3harris Technologies Inc.	LHX 6.15 12/15/40	0.010%
2619	Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95	HIG 5.95 10/15/36	0.010%
2620	Hartford Financial Services Group Inc/the	HIG 4.3 04/15/43	0.010%
2621	Hartford Financial Services Group Inc/the	HIG 4.4 03/15/48	0.010%
2622	Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51	HIG 2.9 09/15/51	0.010%
2623	Hasbro Inc	HAS 5.1 05/15/44	0.010%
2624	Welltower Inc.	WELL 6.5 03/15/41	0.010%
2625	Welltower Inc.	WELL 5.125 03/15/43	0.010%
2626	Hershey Co/the 3.375 08/15/2046	HSY 3.375 08/15/46	0.010%
2627	Hershey Company Sr Unsecured 11/49 3.125	HSY 3.125 11/15/49	0.010%
2628	Hershey Company Sr Unsecured 06/50 2.65	HSY 2.65 06/01/50	0.010%
2629	High Street Funding Trust Iii 02/15/2055 5.807	PFG 5.807 02/15/55	0.010%
2630	Hoag Memorial Hospital Presbyteria 3.8 07/15/2052	HOAMEM 3.803 07/15/5	0.010%
2631	Home Depot Inc	HD 5.4 06/25/64	0.010%
2632	Honeywell Inte 3.812% 11/21/47	HON 3.812 11/21/47	0.010%
2633	Honeywell International Inc 5.25 2054-03-01	HON 5.25 03/01/54	0.010%
2634	Hormel Foods Corporation 3.05% Jun 03, 2051	HRL 3.05 06/03/51	0.010%
2635	Howard University 5.21% Oct 01, 2052	HOWUNI 5.209 10/01/5	0.010%
2636	Humana Inc	HUM 4.625 12/01/42	0.010%
2637	Humana Inc 4.8% 3/15/2047	HUM 4.8 03/15/47	0.010%
2638	Humana Inc 3.95 08/15/2049	HUM 3.95 08/15/49	0.010%
2639	Idaho Power Co. 5.5 03/15/2053	IDA 5.5 03/15/53 MTN	0.010%
2640	IDAHO POWER CO 5.8% 04/01/54	IDA 5.8 04/01/54 MTN	0.010%
2641	Indiana Michigan Power Co	AEP 6.05 03/15/37	0.010%
2642	Indiana Michigan Power Co.	AEP 3.75 07/01/47 L	0.010%
2643	Indiana Michigan Power Co. 4.25% 15 Aug 2048	AEP 4.25 08/15/48	0.010%
2644	Indiana Michigan Power Co 3.25% May 01, 2051	AEP 3.25 05/01/51	0.010%
2645	Indiana Michigan Power Co 5.625 04/01/2053	AEP 5.625 04/01/53	0.010%
2646	Indiana University Health Inc Obligated Group	INUHLT 3.97 11/01/48	0.010%
2647	Indianapolis Power & Light Co 144a 4.700000% 09/01/2045	AES 4.7 09/01/45 144	0.010%
2648	1st Mortgage 144a 05/46 4.05	AES 4.05 05/01/46 14	0.010%
2649	Voya 5.7 07/15/43	VOYA 5.7 07/15/43	0.010%
2650	Trane Technologies Lux 4.65 11/01/2044	TT 4.65 11/01/44	0.010%
2651	Ingersoll-rand Luxembourg Finance Sa, 4.50%, Due 03/21/2049	TT 4.5 03/21/49	0.010%
2652	Ingersoll-rand Global Holding Co Ltd	TT 5.75 06/15/43	0.010%
2653	Ingersoll-rand Global Holding Co. Ltd.	TT 4.3 02/21/48	0.010%
2654	Ingredion Inc 3.9 Jun 01, 2050	INGR 3.9 06/01/50	0.010%
2655	Inova Health System Foundation 05/15/2052	INOVHS 4.068 05/15/5	0.010%
2656	Intel Corp Regd 2.80000000	INTC 2.8 08/12/41	0.010%
2657	Integris Baptist Medical Center In 3.88% Aug 15, 2050	INTBAP 3.875 08/15/5	0.010%
2658	International Business Machines Co 2.85% May 15, 2040	IBM 2.85 05/15/40	0.010%
2659	International Flavors & Fragrances Inc 4.38 06-01-2047	IFF 4.375 06/01/47	0.010%
2660	International Flavors & Fragrances 144A 3.27% Nov 15, 2040	IFF 3.268 11/15/40 1	0.010%
2661	Interstate Power & Light Co.	LNT 6.25 07/15/39	0.010%
2662	Interstate Power & Light Co	LNT 3.7 09/15/46	0.010%
2663	Interstate Power & Light Co	LNT 3.5 09/30/49	0.010%
2664	Interstate Power And Light Co 5.45% Sep 30, 2054	LNT 5.45 09/30/54	0.010%
2665	Interstate Power + Light Sr Unsecured 10/55 5.6	-	0.010%
2666	Itc Holdings Corporation	ITC 5.3 07/01/43	0.010%
2667	Jackson Financial Inc Regd Ser Wi 4.00000000	JXN 4 11/23/51	0.010%
2668	Jd.com Inc 4.13 Jan 14, 2050	JD 4.125 01/14/50	0.010%
2669	Jefferies Group Llc 6.5 01/20/2043	JEF 6.5 01/20/43	0.010%
2670	Jersey Central Power & Light Co.	FE 6.15 06/01/37	0.010%
2671	Johns Hopkins Health System Corp.	JHHSYS 3.837 05/15/4	0.010%
2672	Johns Hopkins University Maryland	JHUNIV 4.083 07/01/5	0.010%
2673	Johns Hopkins University 2.813 01/01/2060	JHUNIV 2.813 01/01/6	0.010%
2674	Johnson & Johnson	JNJ 4.5 09/01/40	0.010%
2675	Johnson & Johnson	JNJ 4.85 05/15/41	0.010%
2676	Johnson & Johnson	JNJ 4.5 12/05/43	0.010%
2677	Johnson & Johnson 2.25 Sep 01, 2050	JNJ 2.25 09/01/50	0.010%
2678	Johnsonville Aeroderivative Combustion Turbine Generation Llc 5.078% 2054-10-01	JACTGL 5.078 10/01/5	0.010%
2679	Juniper Networks Inc.	JNPR 5.95 03/15/41	0.010%
2680	Kla Corp.	KLAC 5 03/15/49	0.010%
2681	Kkr Group Finance Co Ii Llc	KKR 5.5 02/01/43 144	0.010%
2682	Kkr Group Finance Co Vii Llc	KKR 3.625 02/25/50 1	0.010%
2683	Kaiser Foundation Hospitals 4.875% 04/01/2042	KPERM 4.875 04/01/42	0.010%
2684	Evergy Metro Inc 4.2 06-15-2047	EVRG 4.2 06/15/47	0.010%
2685	Kansas City Power & Light Co.	EVRG 4.2 03/15/48	0.010%
2686	Kansas City Power & Light Co.	EVRG 4.125 04/01/49	0.010%
2687	Kansas Gas & Elec Co 1st Mtg Bd 144a 4.3 2044-07-15	EVRG 4.3 07/15/44 14	0.010%
2688	Kellanova 5.75% May 16, 2054	K 5.75 05/16/54	0.010%
2689	Kentucky Utilities Co.	PPL 4.65 11/15/43 1	0.010%
2690	Kentucky Utilities Company 3.3 Jun 01, 2050	PPL 3.3 06/01/50	0.010%
2691	KEURig Dr Pepper Inc	KDP 5.085 05/25/48	0.010%
2692	Keyspan Gas East Corporation 144A 3.59% Jan 18, 2052	NGGLN 3.586 01/18/52	0.010%
2693	Kimberly-clark Corp.	KMB 5.3 03/01/41	0.010%
2694	Kimberly-clark Corp.	KMB 3.7 06/01/43	0.010%
2695	Kimberly Clark Corp Sr Unsecured 07/46 3.2	KMB 3.2 07/30/46	0.010%
2696	Kimberly-Clark Corporation 3.9% May 04, 2047	KMB 3.9 05/04/47	0.010%
2697	Kimberly-Clark Corporation 2.88% Feb 07, 2050	KMB 2.875 02/07/50	0.010%
2698	Bank of America Corp.	BAC 4.875 04/01/44 M	0.010%
2699	Mufg Bank Ltd 4.7 03/10/2044	MUFG 4.7 03/10/44 14	0.010%
2700	Banner Health 2.91% Jan 01, 2051	BANNER 2.913 01/01/5	0.010%
2701	Banner Health 2.907 2042-01-01	BANNER 2.907 01/01/4	0.010%
2702	Baptist Health South Florida Inc	BAPTST 4.342 11/15/4	0.010%
2703	Baptist Healthcare System 3.54% Aug 15, 2050	BAPHLT 3.54 08/15/50	0.010%
2704	Bacardi Ltd	BACARD 5.15 05/15/38	0.010%
2705	Barrick Gold Corp 5.254/01/2042	ABXCN 5.25 04/01/42	0.010%
2706	Barrick North America Finance Llc 7.5% 7.5 09/15/2038	ABXCN 7.5 09/15/38	0.010%
2707	Baxalta Inc	TACHEM 5.25 06/23/45	0.010%
2708	Baxter International Inc	BAX 6.25 12/01/37	0.010%
2709	Baxter International Inc 4.5 06/15/2043	BAX 4.5 06/15/43	0.010%
2710	Baxter International Inc.	BAX 3.5 08/15/46	0.010%
2711	Baycare Health System 3.831 11/15/2050	BAYCAR 3.831 11/15/5	0.010%
2712	Bayer Us Finance Ii Llc 144a 4.65% Nov 15, 2043	BAYNGR 4.65 11/15/43	0.010%
2713	Bayer Us Finance Ii Llc	BAYNGR 3.95 04/15/45	0.010%
2714	Baylor Scott & White Holdings Texas Revenue	BSWHLD 4.185 11/15/4	0.010%
2715	Baylor Scott & White Holdings 2046-11-15	BSWHLD 3.967 11/15/4	0.010%
2716	Bell Telephone Co. Of Canada Or Bell Canada 4.464 2048-04-01	BCECN 4.464 04/01/48	0.010%
2717	Wr Berkley Corp	WRB 6.25 02/15/37	0.010%
2718	Wr Berkley Corp.	WRB 4.75 08/01/44	0.010%
2719	W R Berkley Corp	WRB 3.55 03/30/52	0.010%
2720	W R Berkley Corp 3.150000% 09/30/2061	WRB 3.15 09/30/61	0.010%
2721	Corporate Bonds	BRK 4.3 05/15/43	0.010%
2722	Bimbo Bakeries Usa Inc 144A 4% May 17, 2051	BIMBOA 4 05/17/51 14	0.010%
2723	Biogen, 3.25% 15feb2051, USD	BIIB 3.25 02/15/51	0.010%
2724	Black Hills Corp.	BKH 4.2 09/15/46	0.010%
2725	Black Hills Corp 3.875 10/15/2049	BKH 3.875 10/15/49	0.010%
2726	Blackstone Holdings Fina Company Guar 144a 08/42 6.25	BX 6.25 08/15/42 144	0.010%
2727	Blackstone Holdings Finance Co. Llc	BX 5 06/15/44 144A	0.010%
2728	Blackstone Holdings Finance Co. Llc	BX 4.45 07/15/45 144	0.010%
2729	Blackstone Holdings Finance Co Llc	BX 4 10/02/47 144A	0.010%
2730	Blackstone Holdings Finance Co Llc	BX 3.5 09/10/49 144A	0.010%
2731	Blackstone Hldgs Fin L L C 2.8% 09/30/2050 144a	BX 2.8 09/30/50 144A	0.010%
2732	Blackstone Holdings Finance Co Llc 144A 2.85% Aug 05, 2051	BX 2.85 08/05/51 144	0.010%
2733	Blue Owl Finance Llc 4.13% Oct 07, 2051	OWL 4.125 10/07/51	0.010%
2734	Leland Stanford Junior University/the 3.46 05/01/2047	STNFRD 3.46 05/01/47	0.010%
2735	Bnp Paribas Sa	BNP 2.824 01/26/41 1	0.010%
2736	Boeing Company 6.625% 02/15/2038	BA 6.625 02/15/38	0.010%
2737	Boeing Co/the	BA 3.5 03/01/45	0.010%
2738	Boeing Co/the	BA 3.375 06/15/46	0.010%
2739	Boeing Co.	BA 3.65 03/01/47	0.010%
2740	Boeing Co/the	BA 3.55 03/01/38	0.010%
2741	Boeing Co.	BA 3.625 03/01/48	0.010%
2742	Boeing Company	BA 3.85 11/01/48	0.010%
2743	Boeing Co/the	BA 3.5 03/01/39	0.010%
2744	Borgwarner Inc. 4.375 03/15/2045	BWA 4.375 03/15/45	0.010%
2745	Boston Gas Co.	NGGLN 4.487 02/15/42	0.010%
2746	Boston Gas, 6.119% 20jul2053, USD	NGGLN 6.119 07/20/53	0.010%
2747	Brighthouse Financial Inc	BHF 3.85 12/22/51	0.010%
2748	Bristol-Myers Squibb Co 5.88 11/15/2036	BMY 5.875 11/15/36	0.010%
2749	Bristol-myers Squibb Co.	BMY 3.25 08/01/42	0.010%
2750	Bristol-Myers Squibb Co 4.5 03/01/2044	BMY 4.5 03/01/44	0.010%
2751	Myers Squibb, 6.4% 15Nov2063	BMY 6.4 11/15/63	0.010%
2752	Bristol-Myers Squibb Co 5.5% 02/22/2044	BMY 5.5 02/22/44	0.010%
2753	Bristol-Myers Squibb Co 5.65% 02/22/2064	BMY 5.65 02/22/64	0.010%
2754	British Telecommunications Plc	BRITEL 4.25 11/08/49	0.010%
2755	Broadcom Inc 144A 4.93% May 15, 2037	AVGO 4.926 05/15/37	0.010%
2756	Brookfield Finance Inc 3.63% Feb 15, 2052	BNCN 3.625 02/15/52	0.010%
2757	Brooklyn Union Gas Co.	NGGLN 4.487 03/04/49	0.010%
2758	Brown-forman Corp	BFB 3.75 01/15/43	0.010%
2759	Brown-forman Corp	BFB 4 04/15/38	0.010%
2760	Brown University 2.92% Sep 01, 2050	BROWNU 2.924 09/01/5	0.010%
2761	Burlington Northern Santa Fe Llc	BNSF 4.95 09/15/41	0.010%
2762	Burlingtn North Santa Fe Regd 2.87500000	BNSF 2.875 06/15/52	0.010%
2763	Burlington Northern Santa Fe Llc	BNSF 6.2 08/15/36	0.010%
2764	Ci Financial Corp	CIXCN 4.1 06/15/51	0.010%
2765	Cigna Corp. 5.375 2042-02-15	CI 5.375 02/15/42 *	0.010%
2766	Cigna Corp 6.13% Nov 15, 2041	CI 6.125 11/15/41 *	0.010%
2767	Cms Energy Corp	CMS 4.7 03/31/43	0.010%
2768	Cms Energy Corp	CMS 4.875 03/01/44	0.010%
2769	Cnooc Finance 2012 Ltd 5 05/02/2042	CNOOC 5 05/02/42 144	0.010%
2770	Cnooc Finance 2013 Ltd.	CNOOC 4.25 05/09/43	0.010%
2771	Cnooc Finance 2013 Ltd.	CNOOC 3.3 09/30/49	0.010%
2772	Crh America, Inc.	CRHID 5.125 05/18/45	0.010%
2773	Cnooc Finance 2015 Australia Pty Ltd.	CNOOC 4.2 05/05/45	0.010%
2774	Crh America Finance Inc 144A 4.4% May 09, 2047	CRHID 4.4 05/09/47 1	0.010%
2775	Crh America Finance Inc 5.6 02/09/2056	-	0.010%
2776	Csx Corp.	CSX 6 10/01/36	0.010%
2777	Csx Corp 3.95 05/01/2050	CSX 3.95 05/01/50	0.010%
2778	Csx Corp 4.5 03/15/2049	CSX 4.5 03/15/49	0.010%
2779	Csx Corp 3.8% 4/15/2050	CSX 3.8 04/15/50	0.010%
2780	Csx Corp 2.5% May 15, 2051	CSX 2.5 05/15/51	0.010%
2781	Csx Corp 4.9% Mar 15, 2055	CSX 4.9 03/15/55	0.010%
2782	Csl Finance Plc 4.63 04/27/2042	CSLAU 4.625 04/27/42	0.010%
2783	Cvs Health Corp 4.25 Apr 01, 2050	CVS 4.25 04/01/50	0.010%
2784	California Institute of Technology Go	CALTEC 4.7 11/01/11	0.010%
2785	California Institute Of Technology	CALTEC 4.321 08/01/4	0.010%
2786	California Institute of Technology	CALTEC 3.65 09/01/19	0.010%
2787	Cpt 3.35 11/01/49	CPT 3.35 11/01/49	0.010%
2788	Cameron Lng Llc Regd 144a P/p 3.40200000	CAMLNG 3.402 01/15/3	0.010%
2789	Campbell 3.125% 04/50	CPB 3.125 04/24/50	0.010%
2790	Campbell Soup Co. 5.25% 2054-10-13	CPB 5.25 10/13/54	0.010%
2791	Canadian National Railway Co.	CNRCN 6.375 11/15/37	0.010%
2792	Canadian National Railway Co	CNRCN 4.5 11/07/43	0.010%
2793	Canadian National Railway Co.	CNRCN 3.65 02/03/48	0.010%
2794	Ingredion Inc	INGR 6.625 04/15/37	0.010%
2795	Glw 7.25 08/15/36	GLW 7.25 08/15/36	0.010%
2796	Corning Inc.	GLW 5.75 08/15/40	0.010%
2797	Corning Inc.	GLW 4.75 03/15/42	0.010%
2798	Corning Inc.	GLW 4.7 03/15/37	0.010%
2799	Corning Inc.	GLW 5.85 11/15/68	0.010%
2800	Corning Inc 3.9 2049-11-15	GLW 3.9 11/15/49	0.010%
2801	Codelco Inc 144a 3.15% Jan 15, 2051	CDEL 3.15 01/15/51 1	0.010%
2802	Cottage Health Obligated Group	COTHEA 3.304 11/01/4	0.010%
2803	Covidien International Finance Sa 6.550%, 10/15/2037	MDT 6.55 10/15/37	0.010%
2804	Cox Communications Inc	COXENT 4.7 12/15/42	0.010%
2805	Cox Communications Inc	COXENT 4.6 08/15/47	0.010%
2806	Cox Communications Inc.	COXENT 2.95 10/01/50	0.010%
2807	Cox Communications Inc 144A 3.6% Jun 15, 2051	COXENT 3.6 06/15/51	0.010%
2808	Credit Agricole Sa 144A 2.811000% 01/11/2041	ACAFP 2.811 01/11/41	0.010%
2809	Crown Castle Inc 4.75 2047-05-15	CCI 4.75 05/15/47	0.010%
2810	Crown Castle International Corp	CCI 4 11/15/49	0.010%
2811	Crown Castle International Corp 4.15 Jul 01, 2050	CCI 4.15 07/01/50	0.010%
2812	Cummins Inc. 4.875% 10/01/2043	CMI 4.875 10/01/43	0.010%
2813	Dp World Plc	DPWDU 4.7 09/30/49 1	0.010%
2814	Dte Electric Co.	DTE 4 04/01/43 A	0.010%
2815	Dte Electric Co	DTE 4.3 07/01/44	0.010%
2816	Dte Electric Company	DTE 3.7 03/15/45	0.010%
2817	Dte Electric Company	DTE 3.7 06/01/46	0.010%
2818	Dte Electric Co.	DTE 3.75 08/15/47	0.010%
2819	Dte Electric Co	DTE 4.05 05/15/48 A	0.010%
2820	Dte Electric Company 2.95% 3/1/2050	DTE 2.95 03/01/50	0.010%
2821	Dte Electric Company 3.25% Apr 01, 2051	DTE 3.25 04/01/51 B	0.010%
2822	Dte Electric Company 3.65% Mar 01, 2052	DTE 3.65 03/01/52 B	0.010%
2823	Dte Electric Co 5.4 04/01/2053	DTE 5.4 04/01/53	0.010%
2824	36 Danaher Corp. 4.375% 9/15/45	DHR 4.375 09/15/45	0.010%
2825	Darden Restaurants Inc	DRI 4.55 02/15/48	0.010%
2826	Dartmouth-hitchcock Health	DARTHH 4.178 08/01/4	0.010%
2827	Dayton Power & Light Co/The 3.95 06/15/2049	AES 3.95 06/15/49	0.010%
2828	Dell Inc	DELL 6.5 04/15/38	0.010%
2829	Dell Inc 5.4 2040-09-10	DELL 5.4 09/10/40	0.010%
2830	Dell International Llc / Emc Corp 3.45% 15Dec2051	DELL 3.45 12/15/51	0.010%
2831	Delmarva Power & Light Co.	EXC 4 06/01/42	0.010%
2832	Delmarva Power & Light Co	EXC 4.15 05/15/45	0.010%
2833	Dte Electric Co	DTE 5.7 10/01/37	0.010%
2834	Dte Electric Co.	DTE 3.95 06/15/42	0.010%
2835	Diageo Investment Corp	DGELN 4.25 05/11/42	0.010%
2836	Dignity Health California Go	CATMED 4.5 11/01/42	0.010%
2837	Dignity Health	CATMED 5.267 11/01/6	0.010%
2838	Walt Disney Co/the	DIS 4.95 10/15/45	0.010%
2839	Corporate Bonds	DIS 7.75 12/01/45	0.010%
2840	Walt Disney Co 3.8 May 13, 2060	DIS 3.8 05/13/60	0.010%
2841	Walt Disney Co.	DIS 4.375 08/16/41	0.010%
2842	Twdc Enterprises 18 Corp Company Guar 12/41 4.125	DIS 4.125 12/01/41 E	0.010%
2843	Walt Disney Co.	DIS 3.7 12/01/42 MTN	0.010%
2844	Twdc Enterprises 18 Corp	DIS 3 07/30/46 MTN	0.010%
2845	Dollar General Corp 4.125 04/03/2050	DG 4.125 04/03/50	0.010%
2846	Dollar General Corp 5.5 11/01/2052	DG 5.5 11/01/52	0.010%
2847	Dollar Tree, Inc.	DLTR 3.375 12/01/51	0.010%
2848	Dominion Energy Inc.	D 4.9 08/01/41 C	0.010%
2849	Dominion Energy Inc.	D 4.7 12/01/44	0.010%
2850	Dominion Energy Inc. 4.6 03/15/2049	D 4.6 03/15/49 A	0.010%
2851	Dominion Energy Inc 3.3% Apr 15, 2041	D 3.3 04/15/41 B	0.010%
2852	Dover Corporation6.6% 03/15/2038	DOV 6.6 03/15/38	0.010%
2853	Dover Corp.	DOV 5.375 03/01/41	0.010%
2854	KEURig Dr Pepper Inc.	KDP 4.42 12/15/46	0.010%
2855	Duke Energy Indiana Llc	DUK 6.35 08/15/38	0.010%
2856	Duke Energy Indiana Llc	DUK 6.45 04/01/39	0.010%
2857	Duke Energy Indiana Llc	DUK 4.2 03/15/42 UUU	0.010%
2858	Duke Energy Indiana Llc	DUK 4.9 07/15/43 WWW	0.010%
2859	Dcp Midstream Operating Lp 6.45% 11/03/2036	DCP 6.45 11/03/36 14	0.010%
2860	Duke Energy Carolinas Llc	DUK 6.1 06/01/37	0.010%
2861	Duke Energy Carolinas Llc	DUK	0.010%
2862	Duke Energy Carolinas Llc	DUK 3.75 06/01/45	0.010%
2863	Duke Energy Ohio Inc.	DUK 3.7 06/15/46	0.010%
2864	Duke Energy Ohio, Inc. 5.65 04/01/2053	DUK 5.65 04/01/53	0.010%
2865	Duke Energy Progress Llc	DUK 4.375 03/30/44	0.010%
2866	Duke Univ Taxable Bd Ser 2020a 2.682 2044-10-01	DUKUNI 2.682 10/01/4	0.010%
2867	Duke University 2.832% 2055-10-01	DUKUNI 2.832 10/01/5	0.010%
2868	Duke Energy Progress Llc 2.5 Aug 15, 2050	DUK 2.5 08/15/50	0.010%
2869	Duke Energy Progress Llc Regd 2.90000000	DUK 2.9 08/15/51	0.010%
2870	Duke University Health System Inc.	DUKHEA 3.92 06/01/47	0.010%
2871	Duke Energy Indiana, Llc	DUK 3.75 05/15/46	0.010%
2872	Duke Energy Indiana Llc	DUK 3.25 10/01/49 YY	0.010%
2873	Duke Energy Florida Llc	DUK 3.4 10/01/46	0.010%
2874	Electricite De France Sa	EDF 5.25 10/13/55 14	0.010%
2875	Eni Spa	ENIIM 5.7 10/01/40 1	0.010%
2876	Erp Operating Lp	EQR 4.5 06/01/45	0.010%
2877	Erp Operating Lp	EQR 4 08/01/47	0.010%
2878	Corporate Bonds	ENTERP 5.625 03/15/4	0.010%
2879	Corporate Bonds 4.5 02/15/2045	ENTERP 4.5 02/15/45	0.010%
2880	Eastern Gas Transmission & Storage Inc	BRKHEC 3.9 11/15/49	0.010%
2881	Eastern Gas Transmission And Stora 4.6 12/15/2044	BRKHEC 4.6 12/15/44	0.010%
2882	Eastern Gas Transmission & Storage Inc 4.8 11/01/2043	BRKHEC 4.8 11/01/43	0.010%
2883	Eastman Chemical Co.	EMN 4.8 09/01/42	0.010%
2884	Eaton Corp.	ETN 3.915 09/15/47	0.010%
2885	Ecolab Inc Callable Notes Fixed 5.5% 08/Dec/2041 5.5% 12/08/2041	ECL 5.5 12/08/41	0.010%
2886	Ecolab Inc 3.95% Dec 01, 2047	ECL 3.95 12/01/47	0.010%
2887	Ecolab Inc 2.13% Aug 15, 2050	ECL 2.125 08/15/50	0.010%
2888	Ecolab Inc 2.75 08/18/2055	ECL 2.75 08/18/55	0.010%
2889	Eig Pearl Holdings Sarl 3.545% 08/31/2036 144A	EIGPRL 3.545 08/31/3	0.010%
2890	El Paso Electric Co.	EE 5 12/01/44	0.010%
2891	Kinder Morgan Energy Partners Lp	KMI 7.5 11/15/40	0.010%
2892	El Paso Pipeline Partners Operating Company, Llc	KMI 4.7 11/01/42	0.010%
2893	El Puerto De Liverpool, S.A.B. De C.V. 01/22/2037 6.658	LIVEPL 6.658 01/22/3	0.010%
2894	El Puerto De Liverpool Sab De Cv 144A 5.75% Feb 10, 2038 5.75	-	0.010%
2895	Elm Road Generating Station Supercritical Llc 6.09 02/11/2040	WEC 6.09 02/11/40 14	0.010%
2896	Emerson Electric Company 6.125% 04/15/2039	EMR 6.125 04/15/39	0.010%
2897	Emerson Electric Co. 5.25% 11/15/2039	EMR 5.25 11/15/39	0.010%
2898	Emory University 2.969% 2050-09-01	EMORYU 2.969 09/01/5	0.010%
2899	Empresa De Transporte De Pasajeros Metro Sa	BMETR 5 01/25/47 144	0.010%
2900	Enable Midstream Partners Lp	ET 5 05/15/44	0.010%
2901	Empresa De Los Ferrocarr Regd 144a P/p 3.06800000	BFFCC 3.068 08/18/50	0.010%
2902	Empower Finance 2020 Lp	GWOCN 3.075 09/17/51	0.010%
2903	Ena Master Trust 4 05/19/2048	ENAPAN 4 05/19/48 14	0.010%
2904	Encana Corp	OVV 6.625 08/15/37	0.010%
2905	Corporate Bonds	ENBCN 4.5 06/10/44	0.010%
2906	Enbridge Energy Partners Lp	ENBCN 7.5 04/15/38 B	0.010%
2907	Energy Transfer Operating Lp	ET 6.625 10/15/36	0.010%
2908	Energy Transfer Operating Lp 5.15 02/01/2043	ET 5.15 02/01/43	0.010%
2909	Microsoft Corp	MSFT 3.5 11/15/42	0.010%
2910	Microsoft Corp 3.75 2045-02-12	MSFT 3.75 02/12/45	0.010%
2911	Microsoft Corp	MSFT 4.75 11/03/55	0.010%
2912	Micron Technology Inc	MU 3.366 11/01/41	0.010%
2913	Micron Technology Inc Regd 3.47700000	MU 3.477 11/01/51	0.010%
2914	Mid-America Apartments L.P. 2051-09-15	MAA 2.875 09/15/51	0.010%
2915	Midamerican Energy Co	BRKHEC 4.8 09/15/43	0.010%
2916	Midamerican Energy Co.	BRKHEC 4.4 10/15/44	0.010%
2917	Midamerican Energy Co 2.700000% 08/01/2052	BRKHEC 2.7 08/01/52	0.010%
2918	Midamerican Energy Co.	BRKHEC 5.8 10/15/36	0.010%
2919	Mississippi Power Co.	SO 4.25 03/15/42 12-	0.010%
2920	Mississippi Power Company 3.1% Jul 30, 2051	SO 3.1 07/30/51 B	0.010%
2921	Mitsubishi Ufj Financial Group Inc 4.29% Jul 26, 2038	MUFG 4.286 07/26/38	0.010%
2922	Moody's Corp	MCO 4.875 12/17/48	0.010%
2923	Moodys Corporation 3.25 May 20, 2050	MCO 3.25 05/20/50	0.010%
2924	Moody'S Corporation 2.55 08/18/2060	MCO 2.55 08/18/60	0.010%
2925	Moody'S Corporation Regd 2.75000000	MCO 2.75 08/19/41	0.010%
2926	Moody'S Corporation Regd 3.10000000	MCO 3.1 11/29/61	0.010%
2927	Moody'S Corporation Regd 3.75000000	MCO 3.75 02/25/52	0.010%
2928	Mosaic Co/the	MOS 4.875 11/15/41	0.010%
2929	Motorola Solutions Inc.	MSI 5.5 09/01/44	0.010%
2930	Mount Nittany Medical Center 3.8% Nov 15, 2052	MTNITT 3.799 11/15/5	0.010%
2931	Mutual Of Omaha Insurance Co. 6.144% 01/16/2064	MUTOMA V6.144 01/16/	0.010%
2932	Mylan Inc	VTRS 5.4 11/29/43	0.010%
2933	Mylan Inc	VTRS 5.2 04/15/48	0.010%
2934	Nxp Bv 3.25% Nov 30, 2051	NXPI 3.25 11/30/51	0.010%
2935	Nyu Hospitals Center 3.38%, Due 07/01/2055	NYUHOS 3.38 07/01/55	0.010%
2936	Narragansett Electric Co/The 5.64 03/15/2040	PPL 5.638 03/15/40 1	0.010%
2937	Narragansett Electric Co/The	-	0.010%
2938	Nasdaq Inc 3.95% Mar 07, 2052	NDAQ 3.95 03/07/52	0.010%
2939	NATIONAL AUSTRALIA BANK	NAB 2.648 01/14/41 1	0.010%
2940	Natl Life Insurance Vrmt Subordinated 144a 07/68 Var	LIFEVT V5.25 07/19/6	0.010%
2941	National Retail Properties Inc.	NNN 4.8 10/15/48	0.010%
2942	National Retail Properties Inc 3.100000% 04/15/2050	NNN 3.1 04/15/50	0.010%
2943	National Retail Prop Inc Regd 3.00000000	NNN 3 04/15/52	0.010%
2944	National Rural Utilities Cooperative Finance Corporation	NRUC 4.4 11/01/48	0.010%
2945	National Rural Utilities Cooperative Finance Corp	NRUC 4.3 03/15/49	0.010%
2946	Nationwide Financial Services Inc	NATMUT 5.3 11/18/44	0.010%
2947	Nationwide Chi 4.556% 11/01/52	NATCHI 4.556 11/01/5	0.010%
2948	The Nature Conservancy 3.96 03/01/2052	NACONV 3.957 03/01/5	0.010%
2949	Nestle Holdings Inc. 144A 2.63% Sep 14, 2051	NESNVX 2.625 09/14/5	0.010%
2950	Corporate Bonds	NEUBER 4.875 04/15/4	0.010%
2951	Nevada Power Co. 5.375 09/15/2040	BRKHEC 5.375 09/15/4	0.010%
2952	Nevada Power Company 5.45% 2041-05-15	BRKHEC 5.45 05/15/41	0.010%
2953	Nevada Power Co 3.125000% 08/01/2050	BRKHEC 3.125 08/01/5	0.010%
2954	Nevada Power Co 5.9% 05/01/53	BRKHEC 5.9 05/01/53	0.010%
2955	New England Power Co. 3.8 12/05/2047	NGGLN 3.8 12/05/47 1	0.010%
2956	New England Power Co 144a 2.807000% 10/06/2050	NGGLN 2.807 10/06/50	0.010%
2957	New England Power Co	NGGLN 5.936 11/25/52	0.010%
2958	New England Power Co 144A 5.85% Sep 08, 2055	-	0.010%
2959	New York And Presbyterian Hospital	NYPRES 4.024 08/01/4	0.010%
2960	New York And Presbyterian Hospital/the 3.563000% 08/01/2036	NYPRES 3.563 08/01/3	0.010%
2961	New York And Presbyterian Hospital/the	NYPRES 4.063 08/01/5	0.010%
2962	New York And Presbyterian Hospital/the	NYPRES 3.954 08/01/1	0.010%
2963	Ny State Electric & Gas Regd 144a P/p 3.30000000	AGR 3.3 09/15/49 144	0.010%
2964	Newmont Goldcorp Corp 6.25 2039-01-10	NEM 6.25 10/01/39	0.010%
2965	Newmont Corporation 5.75% Nov 15, 2041	NEM 5.75 11/15/41	0.010%
2966	Nem 4.2 05/13/50	NEM 4.2 05/13/50	0.010%
2967	Nexa Resources Sa 144A 6.6% Apr 08, 2037	NEXA 6.6 04/08/37 14	0.010%
2968	Nextera Energy Capital Holdings In 144A 5.11% Sep 29, 2057	NEE 5.11 09/29/57 14	0.010%
2969	Niagara Mohawk Power Sr Unsecured 144a 11/42 4.119	NGGLN 4.119 11/28/42	0.010%
2970	Niagara Mohawk Power Corporation 5.783 16/09/2052	NGGLN 5.783 09/16/52	0.010%
2971	Nike Inc 3.625 05/01/2043	NKE 3.625 05/01/43	0.010%
2972	Nike Inc.	NKE 3.375 11/01/46	0.010%
2973	NiSource, 5% 15jun2052, USD	NI 5 06/15/52	0.010%
2974	Nisource, Inc.	NI 5.8 02/01/42	0.010%
2975	Nisource Inc	NI 5.25 02/15/43	0.010%
2976	Nisource, Inc. 5.65 02/01/2045	NI 5.65 02/01/45	0.010%
2977	Norfolk Southern Corp	NSC 4.837 10/01/41	0.010%
2978	Norfolk Southern Corp 4.8% Aug 15, 2043	NSC 4.8 08/15/43	0.010%
2979	Norfolk Southern Corp.	NSC 4.45 06/15/45	0.010%
2980	Norfolk Southern Corp.	NSC 4.65 01/15/46	0.010%
2981	Norfolk Southern Corp	NSC 3.942 11/01/47	0.010%
2982	Norfolk Southern Corp.	NSC 5.1 08/01/18	0.010%
2983	Norfolk Southern Corp.	NSC 3.4 11/01/49	0.010%
2984	Norfolk Southern Corp. 3.05 5/15/2050	NSC 3.05 05/15/50	0.010%
2985	Norfolk Southern Corporation 4.1% May 15, 2121	NSC 4.1 05/15/21	0.010%
2986	Norfolk Southern Corp 2.9 08/25/2051	NSC 2.9 08/25/51	0.010%
2987	Norfolk Southern Corporation 3.7% Mar 15, 2053	NSC 3.7 03/15/53	0.010%
2988	Nshrli 6.15 11/01/43	NSHRLI 6.15 11/01/43	0.010%
2989	Northern Natural Gas Co	BRKHEC 4.1 09/15/42	0.010%
2990	Northern States Power Co./mn	XEL 5.35 11/01/39	0.010%
2991	Northern States Power Co./mn	XEL 3.4 08/15/42	0.010%
2992	Northern States Power Co./mn	XEL 3.6 09/15/47	0.010%
2993	Xel 2.9 03/01/50	XEL 2.9 03/01/50	0.010%
2994	Northern States Power Company (min 2.6 Jun 01, 2051	XEL 2.6 06/01/51	0.010%
2995	Northern States Power Co.	XEL 3.2 04/01/52	0.010%
2996	Northern States Power, 4.5% 1jun2052, USD	XEL 4.5 06/01/52	0.010%
2997	Northrop Grumman Corp.	NOC 5.05 11/15/40	0.010%
2998	Northrop Grumman Corp	NOC 3.85 04/15/45	0.010%
2999	Northwell Healthcare Inc	NSHRLI 3.979 11/01/4	0.010%
3000	Northwell Healthcare Inc	NSHRLI 3.809 11/01/4	0.010%
3001	Northwestern Corp.	NWE 4.176 11/15/44	0.010%
3002	Northwestern University Illinois Go	NWUNI 4.643 12/01/44	0.010%
3003	Northwestern University	NWUNI 3.688 12/01/38	0.010%
3004	Northwestern University	NWUNI 3.868 12/01/48	0.010%
3005	Northwestern University	NWUNI 3.662 12/01/57	0.010%
3006	Novant Health Inc 4.37 11/01/2043	NOVANT 4.371 11/01/4	0.010%
3007	Novant He 2.637% 11/01/36	NOVANT 2.637 11/01/3	0.010%
3008	Novant Health Inc Unsec 3.168% 11-01-51	NOVANT 3.168 11/01/5	0.010%
3009	Novant Health 3.32% Nov 01, 2061	NOVANT 3.318 11/01/6	0.010%
3010	Novartis Capital Corp.	NOVNVX 3.7 09/21/42	0.010%
3011	Nstar Electric Co.	ES 5.5 03/15/40	0.010%
3012	Nstar Electric Co.	ES 4.4 03/01/44	0.010%
3013	Nstar Electric Co 3.1% Jun 01, 2051	ES 3.1 06/01/51	0.010%
3014	Nstar Electric Co 4.95 2052-09-15	ES 4.95 09/15/52	0.010%
3015	Nucor Corp 5.2% Aug 01, 2043	NUE 5.2 08/01/43	0.010%
3016	Nucor Corp Sr Unsecured 05/48 4.4	NUE 4.4 05/01/48	0.010%
3017	Nucor Corp Regd Ser Wi 2.97900000	NUE 2.979 12/15/55	0.010%
3018	Nvidia Corporation 3.7 Apr 01, 2060	NVDA 3.7 04/01/60	0.010%
3019	Nutrien Ltd. 5.875 12/01/2036	NTRCN 5.875 12/01/36	0.010%
3020	Nutrien Ltd.	NTRCN 5.625 12/01/40	0.010%
3021	Nutrien Ltd.	NTRCN 6.125 01/15/41	0.010%
3022	Nutrien Ltd 3.95 May 13, 2050	NTRCN 3.95 05/13/50	0.010%
3023	Occidental Petroleum Corporation 4.62% 06/15/2045	OXY 4.625 06/15/45	0.010%
3024	Occidental Petroleum Corp 4.40%, Due 04/15/2046	OXY 4.4 04/15/46	0.010%
3025	Occidental Petroleum Corp 4.2% 03/15/2048	OXY 4.2 03/15/48	0.010%
3026	Occidental Petroleum Corp 4.4% 08/15/2049	OXY 4.4 08/15/49	0.010%
3027	Oscfnd 5.897 05/15/45	OSCFND 5.897 05/15/4	0.010%
3028	Oglethorpe Power Corp.	OGLETH 5.95 11/01/39	0.010%
3029	Oglethorpe Power Corp.	OGLETH 5.25 09/01/50	0.010%
3030	Oglethorpe Power Corp	OGLETH 4.25 04/01/46	0.010%
3031	Oglethorpe Power Corp	OGLETH 5.05 10/01/48	0.010%
3032	Oglethorpe Pwr Corp 3.75% 08/01/2050	OGLETH 3.75 08/01/50	0.010%
3033	Oglethorpe Power Corporation (An Electric Membership Corporation) 6.2 2053-12-01	OGLETH 6.2 12/01/53	0.010%
3034	Oglethorpe Power Corp 1St Mortgage 02/55 5.9	OGLETH 5.9 02/01/55	0.010%
3035	Oglethorpe Power Corp.	OGLETH 5.375 11/01/4	0.010%
3036	Ohio Edison Company 8.25 2038-10-15	FE 8.25 10/15/38	0.010%
3037	Ohio National Life Insurance Co/the	CONSTL 6.875 06/15/4	0.010%
3038	Ohio Power Co.	AEP 4 06/01/49	0.010%
3039	Ohio Power Company Regd Ser R 2.90000000	AEP 2.9 10/01/51 R	0.010%
3040	Engie Sa 5.875% 04/10/2054 144A	ENGIFP 5.875 04/10/5	0.010%
3041	Entergy Arkansas Llc	ETR 4.95 12/15/44	0.010%
3042	Entergy Louisiana Llc 01-15-2045	ETR 4.95 01/15/45	0.010%
3043	Entergy Louisiana Llc	ETR 4.2 04/01/50	0.010%
3044	Entergy Louisiana Llc 3.1% Jun 15, 2041	ETR 3.1 06/15/41	0.010%
3045	Entergy Louisiana Llc 4.75 09/15/2052	ETR 4.75 09/15/52	0.010%
3046	Entergy Texas Inc	ETR 5.15 06/01/45	0.010%
3047	Entergy Texas Inc 4.5 2039-03-30	ETR 4.5 03/30/39	0.010%
3048	Entergy Texas Inc 5 09/15/2052	ETR 5 09/15/52	0.010%
3049	Entergy Texas Inc 5.8 09/01/2053	ETR 5.8 09/01/53	0.010%
3050	Entergy Texas Inc 5.55 2054-09-15	ETR 5.55 09/15/54	0.010%
3051	Entergy Arkansas Llc 2.65% Jun 15, 2051	ETR 2.65 06/15/51	0.010%
3052	Entergy Arkansas Llc 3.350000% 06/15/2052 Callable 12/15/2051 At 100.0000	ETR 3.35 06/15/52	0.010%
3053	Entergy Mississippi Llc	ETR 3.85 06/01/49	0.010%
3054	Entergy Mississippi Llc Regd 5.85000000 06/01/2054	ETR 5.85 06/01/54	0.010%
3055	Enterprise Products Operating Llc	EPD 4.95 10/15/54	0.010%
3056	Equifax Inc	EFX 7 07/01/37	0.010%
3057	Equinix Inc 3 Jul 15, 2050	EQIX 3 07/15/50	0.010%
3058	Equinix Inc 2.95% Sep 15, 2051	EQIX 2.95 09/15/51	0.010%
3059	Equinix Inc 3.4% Feb 15, 2052	EQIX 3.4 02/15/52	0.010%
3060	Equinor Asa 3.63% Apr 06, 2040	EQNR 3.625 04/06/40	0.010%
3061	Esentia Energy Development Sab De Cv 6.5%	-	0.010%
3062	Essential Utilities Inc 3.35 Apr 15, 2050	WTRG 3.351 04/15/50	0.010%
3063	Essex Portfolio Lp 2.65 Sep 01, 2050	ESS 2.65 09/01/50	0.010%
3064	Estee Lauder Cos Inc/The	EL 3.7 08/15/42	0.010%
3065	Estee Lauder Cos Inc/The Sr Unsecured 06/45 4.375 06/15/2045	EL 4.375 06/15/45	0.010%
3066	Estee Lauder Co 4.15% 03/15/47	EL 4.15 03/15/47	0.010%
3067	Estee LAUDer Cos Inc/the	EL 3.125 12/01/49	0.010%
3068	Everest Reinsurance Holdings Inc.	RE 4.868 06/01/44	0.010%
3069	Evergy Kansas Central Inc 3.45 Apr 15, 2050	EVRG 3.45 04/15/50	0.010%
3070	Evergy Kansas Ce 5.7% 03/15/53	EVRG 5.7 03/15/53	0.010%
3071	Fmr Llc	FIDINV 6.5 12/14/40	0.010%
3072	Fmr Llc Sr Unsecured 144a 02/43 5.15	FIDINV 5.15 02/01/43	0.010%
3073	Fel Energy Vi Sarl 5.75% 12/01/2040 144a	TIEMOD 5.75 12/01/40	0.010%
3074	Fairfax Financial Holdings Ltd 144A 6.26/08/2056	-	0.010%
3075	Farmers Insurance Exchange	FARMER V4.747 11/01/	0.010%
3076	Federal Realty Investment Trust	FRT 4.5 12/01/44	0.010%
3077	Federal Realty Investment Trust	FRT 3.625 08/01/46	0.010%
3078	Fedex Corp 5.25 May 15, 2050	FDX 5.25 05/15/50	0.010%
3079	Fedex Corp 5.1% Jan 15, 2044	-	0.010%
3080	Fidelity National Information Services, Inc.	FIS 4.5 08/15/46	0.010%
3081	Fidelity National Information Services Inc	FIS 4.75 05/15/48 30	0.010%
3082	Fidelity National Information Serv 5.63 07/15/2052	FIS 5.625 07/15/52	0.010%
3083	Fidelity National Financial, Inc	FNF 3.2 09/17/51	0.010%
3084	Fifth Third Bancorp 8.25% 03/01/2038	FITB 8.25 03/01/38	0.010%
3085	Assured Guaranty Municipal Holdings Inc	AGO V6.4 12/15/66 14	0.010%
3086	Firstenergy 5.45% 07/44 5.4	FE 5.45 07/15/44 144	0.010%
3087	Fiserv Inc	FI 4.4 07/01/49	0.010%
3088	Flex Intermediate Holdco Llc 4.317 12/30/2039	FLEXIH	0.010%
3089	Florida Power & Light Co.	NEE 5.69 03/01/40	0.010%
3090	Florida Power & Light Co	NEE 5.125 06/01/41	0.010%
3091	Florida Power & Light Co	NEE 4.125 02/01/42	0.010%
3092	Florida Power & Light Company 3.8 12/15/2042	NEE 3.8 12/15/42	0.010%
3093	Florida Power & Light Co 4.05% 10/01/2044	NEE 4.05 10/01/44	0.010%
3094	Florida Power + Light Co 3.99 2049-03-01	NEE 3.99 03/01/49	0.010%
3095	Flowers Foods Inc Sr Unsecured 03/55 6.2	FLO 6.2 03/15/55	0.010%
3096	Fomento Economico Mexicano Sab De Cv,4.375,2043-05-10	FEMSA 4.375 05/10/43	0.010%
3097	The Ford Foundation 3.859%, Due 06/01/2047	FRDFND 3.859 06/01/4	0.010%
3098	Ford Foundation 2.42 Jun 01, 2050	FRDFND 2.415 06/01/5	0.010%
3099	Ford Foundation 2.81 Jun 01, 2070	FRDFND 2.815 06/01/7	0.010%
3100	Fortive Corp.	FTV 4.3 06/15/46	0.010%
3101	Fortune Brands Home & Security Inc 4.5% Mar 25, 2052	FBINUS 4.5 03/25/52	0.010%
3102	Ben 2.95 08/12/51	BEN 2.95 08/12/51	0.010%
3103	Gatx Corp.	GMT 4.5 03/30/45	0.010%
3104	Corporate Bonds	GD 3.6 11/15/42	0.010%
3105	General Dynamics Corp 2.850000% 06/01/2041 Callable 12/01/2040 At 100.0000	GD 2.85 06/01/41	0.010%
3106	General Electric Co 4.5 03/11/1944	GE 4.5 03/11/44	0.010%
3107	General Electric Co 4.35 05/01/2050	GE 4.35 05/01/50	0.010%
3108	General Electric Co 6.15% 08/07/2037	GE 6.15 08/07/37 GMT	0.010%
3109	General Mills Inc Sr Unsecured 06/40 5.4	GIS 5.4 06/15/40	0.010%
3110	General Mills Inc 4.15 2043-02-15	GIS 4.15 02/15/43	0.010%
3111	General Mills Inc	GIS 4.55 04/17/38	0.010%
3112	General Mills Inc 4.7 04/17/2048	GIS 4.7 04/17/48	0.010%
3113	George Washington University/the	GRWASH 4.3 09/15/44	0.010%
3114	George Washington University/the	GRWASH 4.868 09/15/4	0.010%
3115	George Washington University District of Columbia Go	GRWASH 3.545 09/15/4	0.010%
3116	George Washington University/the	GRWASH 4.126 09/15/4	0.010%
3117	Georgetown University	GTOWNU 5.215 10/01/1	0.010%
3118	Georgetown University/the	GTOWNU 4.315 04/01/4	0.010%
3119	Georgetown University/the 2.943000% 04/01/2050	GTOWNU 2.943 04/01/5	0.010%
3120	Georgetown University 5.115 04/01/2053	GTOWNU 5.115 04/01/5	0.010%
3121	Georgia Power Co.	SO 5.4 06/01/40	0.010%
3122	Georgia Power Co.	SO 4.75 09/01/40 10-	0.010%
3123	Georgia Power Co	SO 4.3 03/15/43	0.010%
3124	Georgia Power Co Sr Unsecured 10/55 5.5	-	0.010%
3125	Glaxosmithkline Capital Inc.	GSK 4.2 03/18/43	0.010%
3126	Goodman Us Finance Four Llc	GMGAU 4.5 10/15/37 1	0.010%
3127	Ww Grainger Inc.	GWW 3.75 05/15/46	0.010%
3128	Ww Grainger Inc.	GWW 4.2 05/15/47	0.010%
3129	Grand River Funding Trust Ii 144A 7.28% Feb 15, 2056	-	0.010%
3130	Great-west Lifeco Finance 2018 Lp	GWOCN 4.581 05/17/48	0.010%
3131	Gruma Sab De Cv Sr Unsecured 144A 12/54 5.761 12/09/2054	GRUMAB 5.761 12/09/5	0.010%
3132	Grupo Bimbo Sab De Cv	BIMBOA 4.875 06/27/4	0.010%
3133	Guardian Life Insurance Co of America/the	GUARDN 4.875 06/19/6	0.010%
3134	Guardian Life Insurance Company of 144a 4.85% 1/24/2077	GUARDN 4.85 01/24/77	0.010%
3135	Guardian Life Insurance Co Of America/the	GUARDN 3.7 01/22/70	0.010%
3136	Canadian National Railway Co. 6.125 2053-11-01	CNRCN 6.125 11/01/53	0.010%
3137	Canadian Natural Resources Ltd	CNQCN 6.5 02/15/37	0.010%
3138	Canadian Natural Resources Ltd.	CNQCN 6.75 02/01/39	0.010%
3139	Canadian Pacific Railway Co.	CP 5.95 05/15/37	0.010%
3140	Canadian Pacific Railway Co.	CP 5.75 01/15/42	0.010%
3141	Canadian Pacific Railway Co 4.3 05/15/2043	CP 4.3 05/15/43	0.010%
3142	Canadian Pacific 4.95 08/15/2045	CP 4.95 08/15/45	0.010%
3143	Canadian Pacific Railway Co 4.7 05/01/2048	CP 4.7 05/01/48	0.010%
3144	Cardinal Health Inc	CAH 4.6 03/15/43	0.010%
3145	Cardinal Health Inc	CAH 4.5 11/15/44	0.010%
3146	Cardinal Health Inc	CAH 4.9 09/15/45	0.010%
3147	Cardinal Health Inc Sr Unsecured 06/47 4.368	CAH 4.368 06/15/47	0.010%
3148	Cargill Inc	CARGIL 3.875 05/23/4	0.010%
3149	Cargill Inc 144A 4.375000% 04/22/2052	CARGIL 4.375 04/22/5	0.010%
3150	Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40	CSL 5.55 09/15/40	0.010%
3151	Carlyle Finance Llc	CG 5.65 09/15/48 144	0.010%
3152	Duke Energy Progress Llc	DUK 6.3 04/01/38	0.010%
3153	Duke Energy Progress Llc	DUK 4.1 05/15/42	0.010%
3154	Duke Energy Progress Llc	DUK 4.1 03/15/43	0.010%
3155	Case Western Reserve University 5.41 06/01/2122	CWRUNI 5.405 06/01/2	0.010%
3156	Caterpillar Inc 6.05 2036-08-15	CAT 6.05 08/15/36	0.010%
3157	Caterpillar Inc	CAT 4.3 05/15/44	0.010%
3158	Caterpillar Inc Sr Unsecured 05/55 5.5	CAT 5.5 05/15/55	0.010%
3159	Celeo Redes Operacion Chile Sa 144A 5.2% Jun 22, 2047	CELEO 5.2 06/22/47 1	0.010%
3160	Cellnex Fice Co Sa 3.88% 07/07/2041	CLNXSM 3.875 07/07/4	0.010%
3161	Celulosa Arauco Y Constitucion Sa	CELARA 5.5 11/02/47	0.010%
3162	Celulosa Arauco Y Constitucion Sa	CELARA 5.5 04/30/49	0.010%
3163	Cencosud Sa	CENSUD 6.625 02/12/4	0.010%
3164	Cenovus Energy Inc	CVECN 5.25 06/15/37	0.010%
3165	Centerpoint Energy Resources Corp	CNP 6.625 11/01/37	0.010%
3166	Centerpoint Energy Res 5.85 01/15/2041	CNP 5.85 01/15/41	0.010%
3167	Centerpoint Energy Houston Electric Llc	CNP 4.5 04/01/44	0.010%
3168	Centerpoint Energy Houston Electric Llc	CNP 3.95 03/01/48	0.010%
3169	Centerpoint Energy Houston Electric Llc 3.600000% 03/01/2052	CNP 3.6 03/01/52 AH	0.010%
3170	Centerpoint Energy Houston Electri 4.85 10/01/2052	CNP 4.85 10/01/52 AJ	0.010%
3171	Centerpoint Energy Houston Electric Llc 5.3 04/01/2053	CNP 5.3 04/01/53	0.010%
3172	Central Japan Railway Co	CJRAIL 4.25 11/24/45	0.010%
3173	Centrica Plc	CNALN 5.375 10/16/43	0.010%
3174	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.010%
3175	Cheniere Energyp 6.05 2056-11-30	-	0.010%
3176	Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039	CHCOCH 2.742 12/31/3	0.010%
3177	Chevron Usa, Inc.	CVX 6 03/01/41	0.010%
3178	Chevron Usa Inc 5.250000% 11/15/2043 Callable 05/15/2043 At 100.0000	CVX 5.25 11/15/43	0.010%
3179	Children's Hospital Medical Center Ohio Go	CHIHOS 4.268 05/15/4	0.010%
3180	Children's Hospital Corp.	BOSCHI 4.115 01/01/4	0.010%
3181	Childrens Health System of Texas 2.51 Aug 15, 2050	CHSTEX 2.511 08/15/5	0.010%
3182	Childrens Hospital of Philadelphi 2.7% Jul 01, 2050	CHOPPA 2.704 07/01/5	0.010%
3183	Chubb Ina Holdings Inc. 2.85 12/15/2051	CB 2.85 12/15/51	0.010%
3184	Church & Dwight Co Inc	CHD 3.95 08/01/47	0.010%
3185	Citigroup Inc	C 6.875 02/15/98	0.010%
3186	Citigroup Inc 6.875% 03/05/2038	C 6.875 03/05/38	0.010%
3187	City of Hope	HOPECA 5.623 11/15/4	0.010%
3188	City of Hope	HOPECA 4.378 08/15/4	0.010%
3189	Cleco Power Llc	CNL 6 12/01/40	0.010%
3190	Cleco Corporate Holdings Llc 4.973 05/01/2046	CNL 4.973 05/01/46	0.010%
3191	Cleveland Clinic Foundation/the	CLECLI 4.858 01/01/1	0.010%
3192	Cleveland Electric Illuminating Co/the	FE 5.95 12/15/36	0.010%
3193	Colgate Palmolive Co Sr Unsecured 08/47 3.7	CL 3.7 08/01/47 MTN	0.010%
3194	Colonial Pipeline Co 144A 6.38% Aug 01, 2037	COLPLN 6.375 08/01/3	0.010%
3195	Colonial Pipeline Co 4.2 04/15/2043	COLPLN 4.2 04/15/43	0.010%
3196	Columbia Pipeline Group Inc	CPGX 5.8 06/01/45	0.010%
3197	Columbia Pipe 5.695 10/54	CPGX 5.695 10/01/54	0.010%
3198	Comcast Corp	CMCSA 4.65 07/15/42	0.010%
3199	Comision Federal De Electricidad C 144A 4.68% Feb 09, 2051	CFELEC 4.677 02/09/5	0.010%
3200	Commonspirit Health	CATMED 3.817 10/01/4	0.010%
3201	Commonspirit Health 3.91% Oct 01, 2050	CATMED 3.91 10/01/50	0.010%
3202	Commonspirit Health 6.46 11/01/2052	CATMED 6.461 11/01/5	0.010%
3203	Commonspirit Health 5.548 2054-12-01	CATMED 5.548 12/01/5	0.010%
3204	Commonwealth Bk Of Australia 144A Life Sub 3.305% 03-11-41	CBAAU 3.305 03/11/41	0.010%
3205	Exc 3.8 10/01/42	EXC 3.8 10/01/42	0.010%
3206	Commonwealth Edison Co	EXC 4.6 08/15/43	0.010%
3207	Commonwealth Edison Co	EXC 4.7 01/15/44	0.010%
3208	Commonwealth Edison Company	EXC 3.7 03/01/45	0.010%
3209	Commonwealth Edison Company	EXC 4.35 11/15/45	0.010%
3210	Commonwealth Edison Co	EXC 3.2 11/15/49 127	0.010%
3211	Commonwealth Edison Co 1St Mortgage 03/51 3.125	EXC 3.125 03/15/51 1	0.010%
3212	Connecticut Light & Power Co.	ES 4.3 04/15/44	0.010%
3213	Connecticut Light & Power Co.	ES 4.15 06/01/45 A	0.010%
3214	Conocophillip 5.9 05/15/2038	COP 5.9 05/15/38	0.010%
3215	Conocophillips Canada Funding Co I 5.95% 10/15/2036	COP 5.95 10/15/36	0.010%
3216	CONOCOPHILLIPS CO 6.6% Oct 01, 2037	COP 6.6 10/01/37	0.010%
3217	Consolidated Edison Company of New York, Inc.5.7% 12/01/2036	ED 5.7 12/01/36 06-E	0.010%
3218	Consolidated Edison Co. of New York Inc.	ED 5.7 06/15/40	0.010%
3219	Consolidated Edison Co of New York Inc 4.3% 12/01/2056	ED 4.3 12/01/56 C	0.010%
3220	Con Edison Co Of Ny Inc Sr Unsecured 06/47 3.875	ED 3.875 06/15/47 20	0.010%
3221	Consolidated Edison Co. Of New York Inc. 0.04 15-11-2057	ED 4 11/15/57 C	0.010%
3222	Con Edison Co Of Ny Inc Regd 3.20000000	ED 3.2 12/01/51	0.010%
3223	Constellation Brands Inc	STZ 4.5 05/09/47	0.010%
3224	Constellation Brands Inc 3.75 May 01, 2050	STZ 3.75 05/01/50	0.010%
3225	Consumers Energy Co.	CMS 3.95 05/15/43	0.010%
3226	Consumers Energy Co.	CMS 4.35 08/31/64	0.010%
3227	Consumers Energy Co 4.1 11/15/2045	CMS 4.1 11/15/45	0.010%
3228	Consumers Energy Co.	CMS 3.25 08/15/46	0.010%
3229	Consumers Energy Co.	CMS 3.95 07/15/47	0.010%
3230	Consumers Energy Co	CMS 4.05 05/15/48	0.010%
3231	Consumers Energy Co 1St Mortgage 02/50 3.75	CMS 3.75 02/15/50	0.010%
3232	Consumers Energy Co 1st Mtg Bd 3.5 2051-08-01	CMS 3.5 08/01/51	0.010%
3233	Consumers Energy Company 4.2 09/01/2052	CMS 4.2 09/01/52	0.010%
3234	Consumers Energy Company 6.1 20560815	-	0.010%
3235	Southern Baptist Hospital of Florida Inc	SOBAHO 4.857 07/15/4	0.010%
3236	Southern California Edison Co.	EIX 4.5 09/01/40	0.010%
3237	Southern California Edison Co.	EIX 3.9 03/15/43 13-	0.010%
3238	Southern California Edison Company 3.45% Feb 01, 2052	EIX 3.45 02/01/52	0.010%
3239	Southern California Edison Co 5.45 2052-06-01	EIX 5.45 06/01/52 E	0.010%
3240	Southern Cal Ed 5.7 03/01/2053	EIX 5.7 03/01/53	0.010%
3241	Southern Cal Edison 1St Mortgage 04/54 5.75	EIX 5.75 04/15/54	0.010%
3242	Southern California Gas Co.	SRE 5.125 11/15/40	0.010%
3243	Southern California Gas Co.	SRE 3.75 09/15/42	0.010%
3244	Southern California Gas Co	SRE 4.45 03/15/44	0.010%
3245	Southern California Gas Co.	SRE 4.125 06/01/48 U	0.010%
3246	Southern California Gas Co.	SRE 4.3 01/15/49 VV	0.010%
3247	Southern Cal Gas 5.75 06/01/2053	SRE 5.75 06/01/53	0.010%
3248	Southern Company Gas Capital Corporation	SO 4.4 05/30/47	0.010%
3249	Southern Company Gas Capital Corpo 3.15% Sep 30, 2051	SO 3.15 09/30/51 21A	0.010%
3250	Southern Power Co	SO 5.25 07/15/43	0.010%
3251	Southern Power Co.	SO 4.95 12/15/46 F	0.010%
3252	Southwest Gas Corp.	SWX 3.8 09/29/46	0.010%
3253	Southwest Gas Corp.	SWX 4.15 06/01/49	0.010%
3254	Southwest Gas Corp 3.180000% 08/15/2051	SWX 3.18 08/15/51	0.010%
3255	Southwestern Electric Power Co.	AEP 6.2 03/15/40	0.010%
3256	Southwestern Electric Power Company	AEP 3.9 04/01/45 J	0.010%
3257	Southwestern Elec Power 3.85 02/01/2048	AEP 3.85 02/01/48 L	0.010%
3258	Southwestern Public Service Co	XEL 6 10/01/36	0.010%
3259	Southwestern Public Service Co.	XEL 4.5 08/15/41	0.010%
3260	Southwestern Public Service Co	XEL 3.4 08/15/46	0.010%
3261	Southwestern Public Service Co.	XEL 3.7 08/15/47	0.010%
3262	Southwestern Public Service Co.	XEL 4.4 11/15/48 6	0.010%
3263	Southwestern Public Service Co. 3.75 06/15/2049	XEL 3.75 06/15/49	0.010%
3264	Southwestern Pub Svc Co 1st Mtg Bd Ser No 8 3.15 2050-05-01	XEL 3.15 05/01/50 8	0.010%
3265	Spire Missouri Inc 3.3 06/01/2051	SR 3.3 06/01/51	0.010%
3266	Stanford Health Care	STNFHC 3.795 11/15/4	0.010%
3267	Stanford Health Care Regd 3.02700000	STNFHC 3.027 08/15/5	0.010%
3268	Stanford University 2.41 Jun 01, 2050	STNFRD 2.413 06/01/5	0.010%
3269	Stanley Black & Decker Inc.	SWK 5.2 09/01/40	0.010%
3270	Stanley Black And Decker Inc	SWK 4.85 11/15/48	0.010%
3271	Star Energy Geothermal Darajat Ii / Star Energy Geothermal Salak	STENGE 4.85 10/14/38	0.010%
3272	Starbucks Corp 4.3% 6/15/2045	SBUX 4.3 06/15/45	0.010%
3273	Starbucks Corp	SBUX 3.75 12/01/47	0.010%
3274	State Grid Overseas Investment 2016 Ltd	CHGRID 4 05/04/47 14	0.010%
3275	Steel Dynamics Inc 3.25% Oct 15, 2050	STLD 3.25 10/15/50	0.010%
3276	Steel Dynamics Inc 5.75% May 15, 2055	STLD 5.75 05/15/55	0.010%
3277	Stryker Corp. 4.104/01/2043	SYK 4.1 04/01/43	0.010%
3278	Stryker Corp	SYK 4.375 05/15/44	0.010%
3279	Stryker Corp. 2.9 6/15/2050	SYK 2.9 06/15/50	0.010%
3280	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.296 01/12/4	0.010%
3281	Sumitomo Mitsui Financial Group In 3.05% Jan 14, 2042	SUMIBK 3.05 01/14/42	0.010%
3282	Sumitomo Mitsui Financial(Fxdfrn) 5.757/07/2047	-	0.010%
3283	Summa Health 3.511 11/15/2051	SUMMAH 3.511 11/15/5	0.010%
3284	Sunoco Logistics Partners Operations Lp	ET 6.85 02/15/40	0.010%
3285	Sunoco Logistics Partners Operations Lp	ET 6.1 02/15/42	0.010%
3286	Sunoco Logistics Partners Operations Lp	ET 4.95 01/15/43	0.010%
3287	Sutter Health	SUTHEA 4.091 08/15/4	0.010%
3288	Sutter Health 3.36% Aug 15, 2050	SUTHEA 3.361 08/15/5	0.010%
3289	Swiss Re Treasury Us Corp 4.25 2042-12-06	SRENVX 4.25 12/06/42	0.010%
3290	Symetra Life Insurance Co 144A 6.55% Oct 01, 2055	SYA 6.55 10/01/55 14	0.010%
3291	Sysco Corp.	SYY 4.5 04/01/46	0.010%
3292	Sysco Corp	SYY 4.45 03/15/48	0.010%
3293	Sysco Corp Callable Notes Fixed 3.3% 15/feb/2050	SYY 3.3 02/15/50	0.010%
3294	Sysco Corporation 3.15% Dec 14, 2051	SYY 3.15 12/14/51	0.010%
3295	Tjx Companies Inc 4.5 Apr 15, 2050	TJX 4.5 04/15/50	0.010%
3296	Tr Fin Llc 11/23/2043 5.65	TRICN 5.65 11/23/43	0.010%
3297	Ttx Co	TTXCO 3.9 02/01/45 1	0.010%
3298	Ttx Co	TTXCO 4.2 07/01/46 1	0.010%
3299	Ttx Co	TTXCO 4.6 02/01/49 1	0.010%
3300	Ttx Co.	TTXCO 5.65 12/01/52	0.010%
3301	Tampa Electric Co	TE 6.15 05/15/37	0.010%
3302	Tampa Electric Co.	TE 4.1 06/15/42	0.010%
3303	Tampa Electric Co	TE 4.35 05/15/44	0.010%
3304	Tampa Electric Co	TE 4.3 06/15/48	0.010%
3305	Tampa Electric Co.	TE 4.45 06/15/49	0.010%
3306	Tampa Electric Co.	TE 3.625 06/15/50	0.010%
3307	Tampa Electric Co 3.450000% 03/15/2051	TE 3.45 03/15/51	0.010%
3308	Tampa Electric Company 5 07/15/2052	TE 5 07/15/52	0.010%
3309	Target Corp. 6.5% 10/15/2037	TGT 6.5 10/15/37	0.010%
3310	Target Corp.	TGT 3.625 04/15/46	0.010%
3311	Telus Corp 4.6 2048-11-16	TCN 4.6 11/16/48	0.010%
3312	Tencent Holdings Ltd	TENCNT 4.525 04/11/4	0.010%
3313	Tencent Holdings Ltd 3.29 06/03/2060	TENCNT 3.29 06/03/60	0.010%
3314	Tencent Holdings Ltd Mtn 144A 5.66/16/2046	-	0.010%
3315	Tennessee Gas Pipeline Co Llc	KMI 7.625 04/01/37	0.010%
3316	Tesco Plc 6.15%, Due 11/15/2037	TSCOLN 6.15 11/15/37	0.010%
3317	Thermo Fisher Scientific Inc	TMO 5.3 02/01/44	0.010%
3318	3m Co.	MMM 3.875 06/15/44 M	0.010%
3319	3m Co	MMM 3.125 09/19/46 M	0.010%
3320	3m Co.	MMM 3.625 10/15/47 M	0.010%
3321	Tiffany & Co	TIF 4.9 10/01/44	0.010%
3322	Toledo Hospital	TOLHOS 5.75 11/15/38	0.010%
3323	Transatlantic Holdings Inc.	Y 8 11/30/39	0.010%
3324	Transcanada Pl 10/16/2043	TRPCN 5 10/16/43	0.010%
3325	Transcanada Pipelines Ltd	TRPCN 4.875 05/15/48	0.010%
3326	Transcontinental Gas Pipe Line Co Llc	WMB 5.4 08/15/41	0.010%
3327	Transcontinental Gas Pipe Line Co Llc	WMB 4.45 08/01/42	0.010%
3328	Travelers Companies, Inc. 4.3 08-25-2045	TRV 4.3 08/25/45	0.010%
3329	Travelers Cos. Inc.	TRV 4.05 03/07/48	0.010%
3330	Travelers Companies Inc 2.55 Apr 27, 2050	TRV 2.55 04/27/50	0.010%
3331	Tri-state Generation & Transmission Association In	TRISTA 4.7 11/01/44	0.010%
3332	Trinity Acquisition Plc 6.125% 08/15/2043	WTW 6.125 08/15/43	0.010%
3333	Trinity Health Corp 4.125 2045-01-12	TRIHEA 4.125 12/01/4	0.010%
3334	Trinity Health Corp Sr Unsecured 12/48 3.434	TRIHEA 3.434 12/01/4	0.010%
3335	Trinity Health Corp, 2.632% 1Dec2040, USD	TRIHEA 2.632 12/01/4	0.010%
3336	Princeton University New Jersey Go	PRNCTN 5.7 03/01/39	0.010%
3337	Trustees of Princeton University 2.52 Jul 01, 2050	PRNCTN 2.516 07/01/5	0.010%
3338	Princeton University, 4.201% 1mar2052, USD (2022)	PRNCTN 4.201 03/01/5	0.010%
3339	Trustees Of Boston College 3.99 07/01/2047	BOSCOL 3.993 07/01/4	0.010%
3340	Tucson Electric Power Co	FTSCN 4.85 12/01/48	0.010%
3341	Tucson Electric Power Co 4 06/15/2050	FTSCN 4 06/15/50	0.010%
3342	Progressive Corporation (The) 3.7% Mar 15, 2052	PGR 3.7 03/15/52	0.010%
3343	Prologis Lp Company Guar 09/48 4.375	PLD 4.375 09/15/48	0.010%
3344	Prologis Lp 3.000000% 04/15/2050	PLD 3 04/15/50	0.010%
3345	Prologis Lp 2.13 Oct 15, 2050	PLD 2.125 10/15/50	0.010%
3346	Prologis Lp 3.05 03/01/2050	PLD 3.05 03/01/50	0.010%
3347	Providence St Joseph Health Obligated Group	PSJHOG 3.744 10/01/4	0.010%
3348	Providence St Joseph Health Obligated Group	PSJHOG 3.93 10/01/48	0.010%
3349	Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000	PSJHOG 2.7 10/01/51	0.010%
3350	Pru 6.625 06/21/40 Mtn	PRU 6.625 06/21/40 M	0.010%
3351	Prudential Financial Inc	PRU 4.418 03/27/48 M	0.010%
3352	Prudential Financial Inc Mtn 3 Mar 10, 2040	PRU 3 03/10/40 MTN	0.010%
3353	Public Service Company Of Colorado 6.25 2037-09-01	XEL 6.25 09/01/37 17	0.010%
3354	Public Service Co. of Colorado	XEL 6.5 08/01/38	0.010%
3355	Public Service Co of Colorado	XEL 4.75 08/15/41	0.010%
3356	Public Service Co. of Colorado	XEL 3.6 09/15/42	0.010%
3357	Public Service Co of Colorado	XEL 3.95 03/15/43	0.010%
3358	Public Service Co. of Colorado	XEL 4.3 03/15/44	0.010%
3359	Public Service Co. of Colorado	XEL 3.55 06/15/46	0.010%
3360	Public Service Co of Colorado	XEL 4.1 06/15/48	0.010%
3361	Public Service Co. of Colorado	XEL 4.05 09/15/49	0.010%
3362	Public Service Co Of Colorado 2.7 01/15/2051	XEL 2.7 01/15/51 36	0.010%
3363	Indonesia Asahan Aluminium Persero 144A 6.76% Nov 15, 2048	IDASAL 6.757 11/15/4	0.010%
3364	Indonesia Asahan Alumini Regd 144a P/p 5.80000000	IDASAL 5.8 05/15/50	0.010%
3365	Public Service Co of Oklahoma	AEP 6.625 11/15/37 G	0.010%
3366	Public Service Electric & Gas Co	PEG 5.7 12/01/36 MTN	0.010%
3367	Public Service Electric & Gas Co.	PEG 5.375 11/01/39 M	0.010%
3368	Corp Med Term Note	PEG 5.5 03/01/40 MTN	0.010%
3369	Public Service Electric & Gas Co.	PEG 3.95 05/01/42 MT	0.010%
3370	Public Service Electric & Gas Co.	PEG 3.65 09/01/42 MT	0.010%
3371	Public Service Electric & Gas Co	PEG 3.8 01/01/43 MTN	0.010%
3372	Public Service Electric & Gas Co	PEG 4 06/01/44 I	0.010%
3373	Public Service Electric & Gas Co.	PEG 3.8 03/01/46 MTN	0.010%
3374	Public Service Electric & Gas Co.	PEG 3.6 12/01/47 MTN	0.010%
3375	Public Service Electric & Gas Co.	PEG 4.05 05/01/48 MT	0.010%
3376	Public Service Electric & Gas Co.	PEG 3.85 05/01/49 MT	0.010%
3377	Public Service Electric & Gas Co	PEG 3.2 08/01/49 MTN	0.010%
3378	Pub Svc El & Gas Sec 3.15% 01-01-50	PEG 3.15 01/01/50 MT	0.010%
3379	Public Svc Elec Gas Co Secd Tranche # Tr 00052 05/08/2020 2.7 2050-05-02	PEG 2.7 05/01/50 MTN	0.010%
3380	Public Service Electric And Gas Co Mtn 2.05% Aug 01, 2050	PEG 2.05 08/01/50 MT	0.010%
3381	Public Service Electric And Gas Co 5.125 03/15/2053	PEG 5.125 03/15/53 M	0.010%
3382	Public Service Electric And Gas Company 5.45 08-01-2053	PEG 5.45 08/01/53	0.010%
3383	Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01	PEG 5.3 08/01/54	0.010%
3384	Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055	PEG 5.5 03/01/55 Q	0.010%
3385	Puget Sound Energy Inc.	PSD 6.274 03/15/37	0.010%
3386	Puget Sound Energy Inc.	PSD 5.757 10/01/39	0.010%
3387	Puget Sound Energy Inc.	PSD 5.795 03/15/40	0.010%
3388	Puget Sound Energy Inc.	PSD 5.764 07/15/40	0.010%
3389	Puget Sound Energy Inc.	PSD 5.638 04/15/41	0.010%
3390	Puget Sound Energy Inc.	PSD 4.434 11/15/41	0.010%
3391	Puget Sound Energy Inc.	PSD 4.3 05/20/45	0.010%
3392	Puget Sound Energy Inc 3.25 09/15/2049	PSD 3.25 09/15/49	0.010%
3393	Puget Sound Energy Inc Regd 2.89300000	PSD 2.893 09/15/51	0.010%
3394	Puget Sound Energy Inc 1St Mortgage 06/53 5.448	PSD 5.448 06/01/53	0.010%
3395	Puget Sound Energy Inc 5.685% 06/15/2054	PSD 5.685 06/15/54	0.010%
3396	Queens Health Systems Regd 4.81000000	QUEENH 4.81 07/01/52	0.010%
3397	Quest Diagnostics Inc.	DGX 4.7 03/30/45	0.010%
3398	Rpm International Inc.	RPM 5.25 06/01/45	0.010%
3399	Rpm International Inc	RPM 4.25 01/15/48	0.010%
3400	Rabobank Nederland Nv 144A 5.8% Sep 30, 2110	RABOBK 5.8 09/30/10	0.010%
3401	Raytheon Technologies Corporation 4.88% Oct 15, 2040	RTX 4.875 10/15/40	0.010%
3402	Raytheon Technologies Corporation 4.7% Dec 15, 2041	RTX 4.7 12/15/41	0.010%
3403	Raytheon Technologies Corporation 4.2% Dec 15, 2044	RTX 4.2 12/15/44	0.010%
3404	Raytheon Technologies Corporation 4.8% Dec 15, 2043	RTX 4.8 12/15/43	0.010%
3405	Regency Centers Lp	REG 4.4 02/01/47	0.010%
3406	Regency Centers Lp	REG 4.65 03/15/49	0.010%
3407	Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050	REGN 2.8 09/15/50	0.010%
3408	Regions Bank/birmingham Al	RF 6.45 06/26/37 BKN	0.010%
3409	Regions Financial Corp.	RF 7.375 12/10/37	0.010%
3410	Reliance Steel & Aluminum Co	RS 6.85 11/15/36	0.010%
3411	Republic Svcs Inc Nt 3.05 2050-03-01	RSG 3.05 03/01/50	0.010%
3412	Corporate Bonds	ROSW 4 11/28/44 144A	0.010%
3413	Rockwell Automation Inc	ROK 6.25 12/01/37	0.010%
3414	Rockwell Automation Regd 2.80000000	ROK 2.8 08/15/61	0.010%
3415	Corporate Bonds	RCICN 4.5 03/15/43	0.010%
3416	Rogers Communications Inc	RCICN 4.3 02/15/48	0.010%
3417	Rogers Communications, Inc. 4.35 05/01/2049	RCICN 4.35 05/01/49	0.010%
3418	Rogers Communications In 3.7 11/15/2049	RCICN 3.7 11/15/49	0.010%
3419	Royalty Pharma Plc 3.35 2051-09-02	RPRX 3.35 09/02/51	0.010%
3420	Royalty Pharma Plc 5.9% Sep 02, 2054	RPRX 5.9 09/02/54	0.010%
3421	Sc Johnson & Son Inc.	SCJOHN 4 05/15/43 14	0.010%
3422	Sc Johnson & Son Inc	SCJOHN 4.35 09/30/44	0.010%
3423	S&p Global Inc. 6.55% 11/15/2037	SPGI 6.55 11/15/37	0.010%
3424	S&p Global Inc.	SPGI 4.5 05/15/48	0.010%
3425	S&p Global Inc 3.25 12/01/2049	SPGI 3.25 12/01/49	0.010%
3426	S&P Global Inc 3.9 03/01/2062	SPGI 3.9 03/01/62	0.010%
3427	Sabine Pass Liquefaction Llc 5.9 09/15/2037	SPLLLC 5.9 09/15/37	0.010%
3428	San Diego Gas & Electric Co	SRE 6.125 09/15/37 F	0.010%
3429	San Diego Gas & Electric Co.	SRE 6 06/01/39	0.010%
3430	San Diego Gas & Electric Co	SRE 5.35 05/15/40	0.010%
3431	San Diego Gas & Electric Co.	SRE 4.5 08/15/40	0.010%
3432	San Diego Gas & Electric Co.	SRE 3.95 11/15/41	0.010%
3433	San Diego Gas & Electric Co.	SRE 3.75 06/01/47 RR	0.010%
3434	San Diego Gas And Electric Company	SRE 4.15 05/15/48	0.010%
3435	San Diego Gas & Electric Co	SRE 4.1 06/15/49 TTT	0.010%
3436	San Diego G + E 1st Mortgage 04/50 3.32	SRE 3.32 04/15/50 UU	0.010%
3437	San Diego Gas & Electric Co 3.7% Mar 15, 2052	SRE 3.7 03/15/52	0.010%
3438	Santander Uk Group Holdings Plc	SANUK 5.625 09/15/45	0.010%
3439	Selective Insurance Group Inc	SIGI 5.375 03/01/49	0.010%
3440	Servicenow Inc 6.3 5/15/2056	-	0.010%
3441	7-Eleven, Inc.	SVELEV 2.5 02/10/41	0.010%
3442	Shell International Finance B.V. 6.375 12/15/38	RDSALN 6.375 12/15/3	0.010%
3443	Shell International Finance Bv	RDSALN 3.625 08/21/4	0.010%
3444	Shell International Finance B.V. 4.55 08/12/2043	RDSALN 4.55 08/12/43	0.010%
3445	Shell International Finance Bv	RDSALN 4.375 05/11/4	0.010%
3446	Shell International Fin Company Guar 05/46 4	RDSALN 4 05/10/46	0.010%
3447	Sherwin-williams Co.	SHW 4 12/15/42	0.010%
3448	Sherwin-Williams Co/The Callable Notes Fixed 4.55% 4.55% 08/01/2045	SHW 4.55 08/01/45	0.010%
3449	Sherwin-Williams Co 3.3 05-15-2050	SHW 3.3 05/15/50	0.010%
3450	Sherwin-Williams Co. 2.90 03/15/2052	SHW 2.9 03/15/52	0.010%
3451	Sierra Pacific Power Co	BRKHEC 6.75 07/01/37	0.010%
3452	Sierra Pacific Power Company 5.9% Mar 15, 2054	BRKHEC 5.9 03/15/54	0.010%
3453	Simon Property Group Lp	SPG 4.25 10/01/44	0.010%
3454	Sinopec Capital 2013 Ltd	SINOPC 4.25 04/24/43	0.010%
3455	Sinopec Group Overseas Development 2017 Ltd	SINOPE 4.25 04/12/47	0.010%
3456	Sinopec Group Overseas Development 2017 Ltd	SINOPE 4 09/13/47 14	0.010%
3457	Sinopec Group Overseas Development 2018 Ltd	SINOPE 3.68 08/08/49	0.010%
3458	Sinopec Group Overseas Development 2018 Ltd 3.44 11/12/2049	SINOPE 3.44 11/12/49	0.010%
3459	Sinopec Group Overseas Development 2018 Ltd 3.35 05/13/2050	SINOPE 3.35 05/13/50	0.010%
3460	Sinopec Group Overseas Development 2018 Ltd 3.1 01/08/2051	SINOPE 3.1 01/08/51	0.010%
3461	Snap-on Inc.	SNA 4.1 03/01/48	0.010%
3462	Snap-on Incorporated 3.1 May 01, 2050	SNA 3.1 05/01/50	0.010%
3463	Sociedad Quimica Y Minera De Chile Sa, 4.25%, Due 01/22/2050	SQM 4.25 01/22/50 14	0.010%
3464	Sociedad Transmisora Metropolitana Spa	-	0.010%
3465	Societe Generale Sa	SOCGEN 5.625 11/24/4	0.010%
3466	Societe Generale Sa Mtn 144A 4.03% Jan 21, 2043	SOCGEN V4.027 01/21/	0.010%
3467	Dominion Energy South Carolina Inc.	D 5.45 02/01/41	0.010%
3468	Dominion Energy South Carolina Inc	D 4.6 06/15/43	0.010%
3469	Oklahoma Gas And Electric Co 5.85% 6/1/2040	OGE 5.85 06/01/40	0.010%
3470	Oklahoma Gas & Electric Co	OGE 5.25 05/15/41	0.010%
3471	Oklahoma Gas And Electric Co 3.9 05/01/2043	OGE 3.9 05/01/43	0.010%
3472	Oklahoma Gas & Electric Co.	OGE 4.55 03/15/44	0.010%
3473	Oge 4 12/15/44	OGE 4 12/15/44	0.010%
3474	Oklahoma Gas & Electric Co.	OGE 4.15 04/01/47	0.010%
3475	Oklahoma Gas & Electric Co.	OGE 3.85 08/15/47	0.010%
3476	Oklahoma Gas & Electric Co 5.8 04/01/2055	OGE 5.8 04/01/55	0.010%
3477	Oklahoma Gas And Electric Company 5.9% Apr 01, 2056	-	0.010%
3478	Omnicom Group Inc Callable Notes Fixed 3.375% 3.375% 03/01/2041	-	0.010%
3479	Omnicom Group Inc 5.4% Oct 01, 2048	-	0.010%
3480	Oncor Electric Delivery Co. Llc	ONCRTX 5.25 09/30/40	0.010%
3481	Oncor Electric Delivery Company Llc 5.3 2042-06-01	ONCRTX 5.3 06/01/42	0.010%
3482	Oncor Electric Delivery Co. Llc	ONCRTX 4.55 12/01/41	0.010%
3483	Corporate Bonds	ONCRTX 3.75 04/01/45	0.010%
3484	Oncor Electric Delivery Co Llc	ONCRTX 3.8 09/30/47	0.010%
3485	Oncor Electric Delivery Company Ll 3.7% May 15, 2050	ONCRTX 3.7 05/15/50	0.010%
3486	Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052	ONCRTX 5.35 10/01/52	0.010%
3487	Oncor Electric Delivery Company Ll 2.7 11/15/2051	ONCRTX 2.7 11/15/51	0.010%
3488	Oncor Electric Delivery Co Llc 4.6 06/01/2052	ONCRTX 4.6 06/01/52	0.010%
3489	One Gas Inc	OGS 4.5 11/01/48	0.010%
3490	Oneamerica Financial Partners, Inc.	ONEAM 4.25 10/15/50	0.010%
3491	Oneok Inc 4.9507/13/2047	OKE 4.95 07/13/47	0.010%
3492	Oneok Inc 4.5% 3/15/2050	OKE 4.5 03/15/50	0.010%
3493	Oneok Inc Callable Notes Fixed 6.4% 01/May/2037 6.4% 05/01/2037	OKE 6.4 05/01/37	0.010%
3494	Oneok Inc 4.2% Dec 01, 2042	OKE 4.2 12/01/42	0.010%
3495	Oneok Inc 5.15 2043-10-15	OKE 5.15 10/15/43	0.010%
3496	Oneok Inc New 4.20% 03/15/45	OKE 4.2 03/15/45	0.010%
3497	Oneok Inc 5.6% 04/44	OKE 5.6 04/01/44	0.010%
3498	Orlando Health Obligated Group	ORHLTH 4.089 10/01/4	0.010%
3499	Owens Corning	OC 7 12/01/36	0.010%
3500	Peco Energy Co	EXC 5.95 10/01/36	0.010%
3501	Peco Energy Co.	EXC 4.8 10/15/43	0.010%
3502	Peco Energy Co.	EXC 4.15 10/01/44	0.010%
3503	Peco Energy Co,3.7,2047-09-15	EXC 3.7 09/15/47	0.010%
3504	Peco Energy Company 2.85 09/15/2051	EXC 2.85 09/15/51	0.010%
3505	PPG INDUSTRIES INC. 5.5% Nov 15, 2040	PPG 5.5 11/15/40	0.010%
3506	Ppl Electric Utilities Corp.	PPL 6.25 05/15/39	0.010%
3507	Ppl Electric Utilities Corp.	PPL 5.2 07/15/41	0.010%
3508	Ppl Electric Utilities Corp	PPL 4.75 07/15/43	0.010%
3509	Ppl Electric Utilities Corp.	PPL 4.125 06/15/44	0.010%
3510	Ppl Electric Utilities Corp.	PPL 4.15 10/01/45	0.010%
3511	Ppl Electric Utilities Corporation	PPL 3.95 06/01/47	0.010%
3512	Ppl Electric Utilities Corp	PPL 4.15 06/15/48	0.010%
3513	Ppl Electric Utilities Corporation 3% Oct 01, 2049	PPL 3 10/01/49	0.010%
3514	Ppl Electric Utilities Regd 5.25000000	PPL 5.25 05/15/53	0.010%
3515	Ptt Treasury Center Co., Ltd.	PTTTB 4.5 10/25/42 1	0.010%
3516	Pacific Gas + Electric Sr Unsecured 12/41 4.5	PCG 4.5 12/15/41	0.010%
3517	Pacific Gas + Electric Sr Unsecured 04/42 4.45	PCG 4.45 04/15/42	0.010%
3518	Pacific Gas + Electric Sr Unsecured 08/42 3.75	PCG 3.75 08/15/42	0.010%
3519	Pacific Gas And Electric Company 4.6 06/15/2043	PCG 4.6 06/15/43	0.010%
3520	Pacific Gas + Electric Sr Unsecured 03/45 4.3	PCG 4.3 03/15/45	0.010%
3521	Pacific Gas And Electric Company 4.25 03/15/2046	PCG 4.25 03/15/46	0.010%
3522	Pacific Gas And Electric Co.	PCG 4.2 06/01/41	0.010%
3523	Pacific Life Insurance Co	PACLIF 9.25 06/15/39	0.010%
3524	Pacific Life Insurance Company 144A 5.95% Sep 15, 2055	-	0.010%
3525	Pacificorp	BRKHEC 6.1 08/01/36	0.010%
3526	Pacificorp	BRKHEC 4.1 02/01/42	0.010%
3527	Pacificorp	BRKHEC 4.15 02/15/50	0.010%
3528	Packaging Corp of America	PKG 4.05 12/15/49	0.010%
3529	Packaging Corp. Of America 3.05 10/01/2051	PKG 3.05 10/01/51	0.010%
3530	Parker-Hannifin Corporation 6.25% 05/15/2038	PH 6.25 05/15/38 MTN	0.010%
3531	Parker-hannifin Corp.	PH 4.45 11/21/44 MTN	0.010%
3532	Partners Healthcare System Inc 3.342000% 07/01/2060	PARHC 3.342 07/01/60	0.010%
3533	Paypal Hldgs Inc 5.5% 06/01/2054	PYPL 5.5 06/01/54	0.010%
3534	Peacehealth Obligated Group	PEAHEA 4.787 11/15/4	0.010%
3535	Peacehealth System Services 3.22% Nov 15, 2050	PEAHEA 3.218 11/15/5	0.010%
3536	Penn Mutual Life Insurance 144A 3.8% Apr 29, 2061	PMUL 3.8 04/29/61 14	0.010%
3537	Pennsylvania Electric Co	FE 6.15 10/01/38	0.010%
3538	Pepsico Inc.	PEP 4.875 11/01/40	0.010%
3539	Pepsico Inc	PEP 4 03/05/42	0.010%
3540	Pepsico Inc.	PEP 3.6 08/13/42	0.010%
3541	Pepsico Inc.	PEP 4.25 10/22/44	0.010%
3542	Pepsico Inc.	PEP 4.6 07/17/45	0.010%
3543	Pepsico Inc.	PEP 4 05/02/47	0.010%
3544	Pepsico Inc Regd 4.65000000	PEP 4.65 02/15/53	0.010%
3545	Perkinelmer Inc 3.625000% 03/15/2051	RVTY 3.625 03/15/51	0.010%
3546	Pernod Ric Intl Fin Llc Company Guar 144a 10/50 2.75	RIFP 2.75 10/01/50 1	0.010%
3547	Perusahaan Listrik Negara Pt	PLNIJ 4.375 02/05/50	0.010%
3548	Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15	-	0.010%
3549	Phillips 66 4.68 02/15/2045	PSX 4.68 02/15/45	0.010%
3550	Piedmont Healthcare Inc Regd Ser 2042 2.71900000	PIEDGA 2.719 01/01/4	0.010%
3551	Piedmont Natural Gas Co. Inc.	DUK 4.65 08/01/43	0.010%
3552	Piedmont Natural Gas Co. Inc.	DUK 3.64 11/01/46	0.010%
3553	Piedmont Natural Gas Co Sr Unsecured 06/50 3.35	DUK 3.35 06/01/50	0.010%
3554	Piedmont Natura 5.05% 05/15/52	DUK 5.05 05/15/52	0.010%
3555	Pine Str Tr I 5.568% 02/15/2049 144a	EQH 5.568 02/15/49	0.010%
3556	Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042	PAA 5.15 06/01/42	0.010%
3557	Polar Tankers Inc	COP 5.951 05/10/37 1	0.010%
3558	Potomac Electric Power Co.	EXC 7.9 12/15/38	0.010%
3559	Potomac Electric Power Co.	EXC 4.15 03/15/43	0.010%
3560	Praxair Inc 2 Aug 10, 2050	LIN 2 08/10/50	0.010%
3561	Precision Castparts Corp.	PCP 3.9 01/15/43	0.010%
3562	Precision Castparts Corp	PCP 4.375 06/15/45	0.010%
3563	Presbyterian H 4.875% 08/01/52	PREHCS 4.875 08/01/5	0.010%
3564	President & Fellows of Harvard College Massachusetts Go	HARVRD 6.5 01/15/39	0.010%
3565	President & Fellows of Harvard College	HARVRD 3.619 10/01/3	0.010%
3566	President & Fellows Of Harvard College	HARVRD 3.15 07/15/46	0.010%
3567	President & Fellows of Harvard College Massachusetts Revenue	HARVRD 3.3 07/15/56	0.010%
3568	President & Fellows Of Harvard College	HARVRD 2.517 10/15/5	0.010%
3569	President And Fellows Of Harvard C 3.75 11/15/2052	HARVRD 3.745 11/15/5	0.010%
3570	Principal Financial Group Inc.	PFG 4.625 09/15/42	0.010%
3571	Principal Financial Group Inc.	PFG 4.35 05/15/43	0.010%
3572	Principal Financial Group Inc	PFG 4.3 11/15/46	0.010%
3573	Principal Financial Grp Regd 5.50000000	PFG 5.5 03/15/53	0.010%
3574	Principal Financial Group Inc 5.31/15/2037	-	0.010%
3575	Procter & Gamble Co/the 3.5 10/25/2047	PG 3.5 10/25/47	0.010%
3576	Procter & Gamble Co 3.6% 3/25/2050	PG 3.6 03/25/50	0.010%
3577	Progressive Corp/the	PGR 4.35 04/25/44	0.010%
3578	Progressive Corp. 3.7 2045-01-26	PGR 3.7 01/26/45	0.010%
3579	Western Union Co.	WU 6.2 06/21/40	0.010%
3580	Corporate Bonds	WLK 2.875 08/15/41	0.010%
3581	Westlake Chemical Corp Regd 3.12500000	WLK 3.125 08/15/51	0.010%
3582	Westpac Banking Corp	WSTP 4.421 07/24/39	0.010%
3583	Weyerhaeuser Co 4.000000% 03/09/2052	WY 4 03/09/52	0.010%
3584	William Marsh Rice University	RICEUN 3.574 05/15/4	0.010%
3585	Rice University Unsecured 05/55 3.774	RICEUN 3.774 05/15/5	0.010%
3586	Williams Companies Inc 5.8 11/15/2043	WMB 5.8 11/15/43	0.010%
3587	Williams Partners Lp	WMB 4.9 01/15/45	0.010%
3588	Willis North America Inc 3.875 09/15/2049	WTW 3.875 09/15/49	0.010%
3589	Willis-knighton Medical Center	KNIGHT 4.813 09/01/4	0.010%
3590	Willis-Knighton Health System 3.06% Mar 01, 2051	KNIGHT 3.065 03/01/5	0.010%
3591	Wisconsin Electric Power Co.	WEC 5.7 12/01/36	0.010%
3592	Wisconsin Electric Power Co	WEC 3.65 12/15/42	0.010%
3593	Wisconsin Electric Power Co	WEC 4.25 06/01/44	0.010%
3594	Wisconsin Electric Power Co	WEC 4.3 12/15/45	0.010%
3595	Wec 5.05 10/01/54 5.05	WEC 5.05 10/01/54	0.010%
3596	Wisconsin Electric Power Company 5.65% Mar 15, 2056 5.65 2056-03-15	-	0.010%
3597	Wisconsin Power & Light Co.	LNT 6.375 08/15/37	0.010%
3598	Wisconsin Power & Light Co	LNT 4.1 10/15/44	0.010%
3599	Wisconsin Power And Light Company 3.65 Apr 01, 2050	LNT 3.65 04/01/50	0.010%
3600	Wisconsin Power And Light Company 5.7% 12/15/2055	-	0.010%
3601	Wisconsin Public Service Corp.	WEC 3.671 12/01/42	0.010%
3602	Wisconsin Public Service Corp.	WEC 4.752 11/01/44	0.010%
3603	Wisconsin Public Service Corp	WEC 3.3 09/01/49	0.010%
3604	Wisconsin Public Service Corp 2.850000% 12/01/2051	WEC 2.85 12/01/51	0.010%
3605	Xto Energy Inc	XOM 6.75 08/01/37	0.010%
3606	Xcel Energy Inc	XEL 4.8 09/15/41	0.010%
3607	Xcel Energy, Inc.	XEL 3.5 12/01/49	0.010%
3608	Glencore Finance Canada Ltd	GLENLN 6 11/15/41 14	0.010%
3609	Xlit Ltd.	XL 5.25 12/15/43	0.010%
3610	Xiaomi Best Time International Ltd 144A 4.1% Jul 14, 2051	XIAOMI 4.1 07/14/51	0.010%
3611	Yale Universit 2.402% 04/15/50	YALUNI 2.402 04/15/5	0.010%
3612	Zimmer Biomet Holdings Inc	ZBH 5.75 11/30/39	0.010%
3613	Zimmer Biomet Holdings Inc.	ZBH 4.45 08/15/45	0.010%
3614	Zoetis Inc. 3.95 09/12/2047	ZTS 3.95 09/12/47	0.010%
3615	Zoetis Inc.	ZTS 4.45 08/20/48	0.010%
3616	Zoetis Inc 3 May 15, 2050	ZTS 3 05/15/50	0.010%
3617	Orange Sa 5.75 01/13/2056 5.75 2056-01-13	-	0.010%
3618	Generadora De Gatun Sa 6.874 09/30/2044	-	0.010%
3619	Tucson Electric Power Co 3.25% May 01, 2051	FTSCN 3.25 05/01/51	0.010%
3620	Tucson Electric Power Company 04/15/2053	FTSCN 5.5 04/15/53	0.010%
3621	Tucson Electric Power Co 5.9% Apr 15, 2055	FTSCN 5.9 04/15/55	0.010%
3622	Tufts University 5.017 04/15/2112	TUFTS 5.017 04/15/12	0.010%
3623	Tyson Foods Inc	TSN 5.15 08/15/44	0.010%
3624	Upmc Health System 5.377% 05/15/2043	UPMCHS 5.377 05/15/4	0.010%
3625	Unilever Capital Corp 2.63% Aug 12, 2051	UNANA 2.625 08/12/51	0.010%
3626	Union Electric Co.	AEE 3.9 09/15/42	0.010%
3627	Union Electric Co	AEE 3.65 04/15/45	0.010%
3628	Union Electric Co.	AEE 4 04/01/48	0.010%
3629	Union Electric Co.	AEE 3.25 10/01/49	0.010%
3630	Union Electric Co 2.63% Mar 15, 2051	AEE 2.625 03/15/51	0.010%
3631	Union Electric Co 3.9% Apr 01, 2052	AEE 3.9 04/01/52	0.010%
3632	Union Electric Co 5.25% Jan 15, 2054	AEE 5.25 01/15/54	0.010%
3633	Union Electric Co Regd 5.12500000 2055-03-15	AEE 5.125 03/15/55	0.010%
3634	Union Pacific Corporation 4.05% 11/15/2045	UNP 4.05 11/15/45	0.010%
3635	Union Pacific Corp 4.05 03/01/2046	UNP 4.05 03/01/46	0.010%
3636	Union Pacific Corp	UNP 3.6 09/15/37	0.010%
3637	Union Pacific Corporation 4.5% Sep 10, 2048	UNP 4.5 09/10/48	0.010%
3638	Union Pacific Corporation Mtn 3.55% Aug 15, 2039	UNP 3.55 08/15/39 MT	0.010%
3639	Union Pacific Corporation 2.95% Mar 10, 2052	UNP 2.95 03/10/52	0.010%
3640	Union Pacific Corporation 3.38% Feb 14, 2042	UNP 3.375 02/14/42	0.010%
3641	United Parcel Service Sr Unsecured 11/40 4.875	UPS 4.875 11/15/40	0.010%
3642	United Parcel Service Inc 0.03625 10-01-2042	UPS 3.625 10/01/42	0.010%
3643	United Parcel Service Inc 5.2 Apr 01, 2040	UPS 5.2 04/01/40	0.010%
3644	Unitedhealth Group Inc	UNH 4.375 03/15/42	0.010%
3645	University of Chicago Revenue	UNICHI 4.003 10/01/5	0.010%
3646	University Of Chicago 2.761%, Due 04/01/2045	UNICHI 2.761 04/01/4	0.010%
3647	University of Chicago 2.55 Apr 01, 2050	UNICHI 2.547 04/01/5	0.010%
3648	University of Miami, 4.063% 1 Apr 2052, USD	UNVMIA 4.063 04/01/5	0.010%
3649	University of Notre Dame Du Lac	UNIVND 3.438 02/15/4	0.010%
3650	University of Notre Dame Du Lac	UNIVND 3.394 02/15/4	0.010%
3651	University of Pennsylvania Go	UPENN 4.674 09/01/12	0.010%
3652	University Of Southern California	USCTRJ 5.25 10/01/11	0.010%
3653	Univ Southern Califoria 2.945 10/01/2051	USCTRJ 2.945 10/01/5	0.010%
3654	University Of Southern California 4.976 2053/10/01	USCTRJ 4.976 10/01/5	0.010%
3655	Unum Group 4.5% 12/15/2049	UNM 4.5 12/15/49	0.010%
3656	Unum Group 4.13% Jun 15, 2051	UNM 4.125 06/15/51	0.010%
3657	Unum Group 144A 4.05% Aug 15, 2041	UNM 4.046 08/15/41	0.010%
3658	Unum Group 6 2054-06-15	UNM 6 06/15/54	0.010%
3659	Vale Sa 5.625 2042-09-11	VALEBZ 5.625 09/11/4	0.010%
3660	Valero Energy Corp 4.9% Mar 15 45	VLO 4.9 03/15/45	0.010%
3661	Valero Energy Corporation 4% Jun 01, 2052	VLO 4 06/01/52	0.010%
3662	Valmont Industries Inc	VMI 5.25 10/01/54	0.010%
3663	Valmont Industries Inc.	VMI 5 10/01/44	0.010%
3664	Ventas Realty Lp	VTR 5.7 09/30/43	0.010%
3665	Ventas Realty Lp	VTR 4.375 02/01/45	0.010%
3666	Verizon Communications Inc 4.75% 11/01/2041	VZ 4.75 11/01/41	0.010%
3667	Verizon Communications Inc 3% Nov 20, 2060	VZ 3 11/20/60	0.010%
3668	Verisk Analytics Inc 5.5 06/15/2045	VRSK 5.5 06/15/45	0.010%
3669	Verisk Analytics Inc 3.625000% 05/15/2050	VRSK 3.625 05/15/50	0.010%
3670	Vertiv Holdings Co 0.058% 03/15/2056	-	0.010%
3671	Virginia Electric & Power Co	D 4 01/15/43	0.010%
3672	Virginia Electric And Power Co. 4.65% 15 Aug 2043	D 4.65 08/15/43 D	0.010%
3673	Virginia Electric & Power Co.	D 4.2 05/15/45 B	0.010%
3674	Vodafone Group 5.125% 06/19/59	VOD 5.125 06/19/59	0.010%
3675	Wea Finance Llc 4.75 09/17/2044	URWFP 4.75 09/17/44	0.010%
3676	Voya Financial Inc. 4.8 06/15/2046	VOYA 4.8 06/15/46	0.010%
3677	Votorantim Cimentos International Sa	VOTORA 7.25 04/05/41	0.010%
3678	Walmart Inc.	WMT 4.875 07/08/40	0.010%
3679	Walmart Inc.	WMT 5 10/25/40	0.010%
3680	Walmart Inc.	WMT 4.3 04/22/44	0.010%
3681	Walmart Inc	WMT 3.625 12/15/47	0.010%
3682	Washington Gas Light Co	WGL 3.796 09/15/46 K	0.010%
3683	Washington University, 3.524% 15 Apr 2054, USD (2022)	WAUNIV 3.524 04/15/5	0.010%
3684	Washington University, 4.349% 15 Apr 2122, USD	WAUNIV 4.349 04/15/2	0.010%
3685	Waste Management Inc.	WM 4.1 03/01/45	0.010%
3686	Waste Management Inc Del 2.5% 11/15/2050	WM 2.5 11/15/50	0.010%
3687	Waste Management Inc 2.95% Jun 01, 2041	WM 2.95 06/01/41	0.010%
3688	Anthem Inc.	ELV 4.85 08/15/54	0.010%
3689	Wells Fargo & Co New Cap Efficient Nt-cents 5.95 2036-12-15	WFC 5.95 12/15/36 *	0.010%
3690	Westar Energy Inc.	EVRG 4.125 03/01/42	0.010%
3691	Westar Energy Inc.	EVRG 4.625 09/01/43	0.010%
3692	Westar Energy Inc.	EVRG 4.25 12/01/45	0.010%
3693	Westar Energy Inc.	EVRG 3.25 09/01/49	0.010%
3694	Western & Southern Life Insurance Co/the	WSFIN 5.15 01/15/49	0.010%
3695	Western & Southern Life Insurance Co/The 3.75 04/28/2061	WSFIN 3.75 04/28/61	0.010%
3696	Western Midstream Operating Lp 5.50 08/15/2048	WES 5.5 08/15/48	0.010%
3697	Western Union Co.	WU 6.2 11/17/36	0.010%
3698	Tufts University 3.1% Aug 15, 2051	TUFTS 3.099 08/15/51	0.000%
3699	Umass Mem Health Care Regd 5.36300000	UMASSH 5.363 07/01/5	0.000%
3700	Iowa Health System	UTYPNT 3.665 02/15/5	0.000%
3701	University Of Chicago 3% Oct 01, 2052	UNICHI 3 10/01/52	0.000%
3702	Trustees of The University of Pennsylvania	UPENN 3.61 02/15/19	0.000%
3703	Trustees of The University of Penn 2.4 Oct 01, 2050	UPENN 2.396 10/01/50	0.000%
3704	University of Southern California Go	USCTRJ 3.028 10/01/3	0.000%
3705	University of Southern California Go	USCTRJ 3.841 10/01/4	0.000%
3706	University of Southern California 3.23 Oct 01, 2120	USCTRJ 3.226 10/01/2	0.000%
3707	University of Southern California 2.805% 2050-10-01	USCTRJ 2.805 10/01/5	0.000%
3708	Wakemed	WAKEMD 3.286 10/01/5	0.000%
3709	Wesleyan University	WESUNI 4.781 07/01/1	0.000%
3710	West Virginia University Health Sy 3.13% Jun 01, 2050	WVUHOG 3.129 06/01/5	0.000%
3711	Ohiohealth Corp 3.04 Nov 15, 2050	OHCMED 3.042 11/15/5	0.000%
3712	Ohiohealth Corp 2.834000% 11/15/2041	OHCMED 2.834 11/15/4	0.000%
3713	Orlando Health Inc 3.33% Oct 01, 2050	ORHLTH 3.327 10/01/5	0.000%
3714	Partners Healthcare System Inc.	PARHC 3.765 07/01/48	0.000%
3715	Partners Healthcare System Inc 3.19 Jul 01, 2049	PARHC 3.192 07/01/49	0.000%
3716	Piedmont Healthcare Inc Regd 2.86400000	PIEDGA 2.864 01/01/5	0.000%
3717	President & Fellows of Harvard College Massachusetts Go	HARVRD 4.875 10/15/4	0.000%
3718	Southern California Edison Co.	EIX 3.9 12/01/41	0.000%
3719	Spectrum Health System Obligated Group	SPTHLT 3.487 07/15/4	0.000%
3720	Standard Chartered Plc	STANLN V7.014 PERP 1	0.000%
3721	Sutter Health 3.16% Aug 15, 2040	SUTHEA 3.161 08/15/4	0.000%
3722	Sutter Health 5.55 08/15/2053	SUTHEA 5.547 08/15/5	0.000%
3723	Tsmc Arizona Corp. 3.25 10/25/2051	TAISEM 3.25 10/25/51	0.000%
3724	Ttx Co	TTXCO 4.65 06/15/44	0.000%
3725	Tampa Electric Co	TE 4.2 05/15/45	0.000%
3726	Telus Corp. 4.3 06/15/2049	TCN 4.3 06/15/49	0.000%
3727	Texas Health Resources	TXHLTH 4.33 11/15/55	0.000%
3728	Texas Health Resources 2.33 Nov 15, 2050	TXHLTH 2.328 11/15/5	0.000%
3729	Thaioil Treasury Center Co Ltd Mtn 144A 5.38% Nov 20, 2048	TOPTB 5.375 11/20/48	0.000%
3730	Thomas Jefferson Univ Regd 3.84700000	TJUNIV 3.847 11/01/5	0.000%
3731	Toledo Edison Co/the	FE 6.15 05/15/37	0.000%
3732	Trustees of Dartmouth College	DARMTH 3.474 06/01/4	0.000%
3733	Trustees of Boston College	BOSCOL 3.129 07/01/5	0.000%
3734	Pub Svc New Hamp	ES 5.15 01/15/53	0.000%
3735	Public Service Co Of Oklahoma 3.150000% 08/15/2051	AEP 3.15 08/15/51 K	0.000%
3736	Public Service Electric & Gas Co	PEG 4.05 05/01/45 K	0.000%
3737	Public Service Electric & Gas Co	PEG 4.15 11/01/45 MT	0.000%
3738	Rady Childrens Hospital 3.15% Aug 15, 2051	RADCHH 3.154 08/15/5	0.000%
3739	Reinsurance Grp Of Amer Variable Rate, Due 09/15/2056	-	0.000%
3740	San Diego Gas & Electric Co	SRE 4.3 04/01/42	0.000%
3741	Seattle Children'S Hospital	CHLDHS 2.719 10/01/5	0.000%
3742	Sentara Healthcare Regd Ser 2021 2.92700000	SENMED 2.927 11/01/5	0.000%
3743	Sharp Healthcare 2.68% Aug 01, 2050	SHARPH 2.68 08/01/50	0.000%
3744	Shell International Finance Bv 3.13% Nov 07, 2049	RDSALN 3.125 11/07/4	0.000%
3745	Yale New Haven Health 2.5 Jul 01, 2050	YAHEAL 2.496 07/01/5	0.000%
3746	Catholic Health Services of Long I 3.37 Jul 01, 2050	CATHLI 3.368 07/01/5	0.000%
3747	Centerpoint Energy Houston Ele Genl Ref Mor 02/49 4.25 4.25 2049-02-01	CNP 4.25 02/01/49 AC	0.000%
3748	Chevron Corp 2.98 May 11, 2040	CVX 2.978 05/11/40	0.000%
3749	Childrens Hospital Corporation of 2.59 Feb 01, 2050	BOSCHI 2.585 02/01/5	0.000%
3750	Childrens Hospital/dc 2.93% Jul 15, 2050	CHHSDC 2.928 07/15/5	0.000%
3751	Claremont Mckenna College	CMCEDU 3.775 01/01/2	0.000%
3752	Comision Federal De Electricidad C 144A 6.5% Jan 28, 2051	-	0.000%
3753	Commonspirit Health 5.58% Sep 01, 2045	-	0.000%
3754	Commonspirit Health 5.66% Sep 01, 2055	-	0.000%
3755	Community Health Network 3.1% May 01, 2050	COMHOS 3.099 05/01/5	0.000%
3756	Consolidated Edison Co Of New York, Inc 5.5 03/15/2055	ED 5.5 03/15/55	0.000%
3757	Mid Michigan Health 3.41% Jun 01, 2050	MIHLTH 3.409 06/01/5	0.000%
3758	Montefiore Obligated Group	MNTEFI 5.246 11/01/4	0.000%
3759	Montefiore Health System Inc 4.29 Sep 01, 2050	MNTEFI 4.287 09/01/5	0.000%
3760	Nyu Langone Hospitals	NYUHOS 5.75 07/01/43	0.000%
3761	Narragansett Electric Co/the	PPL 4.17 12/10/42 14	0.000%
3762	New York And Presbyterian Hospital	NYPRES 4.763 08/01/1	0.000%
3763	New York And Presbyterian Hospital 2.26 Aug 01, 2040	NYPRES 2.256 08/01/4	0.000%
3764	New York And Presbyterian Hospital 2.61 Aug 01, 2060	NYPRES 2.606 08/01/6	0.000%
3765	Northeastern University 2.89 Oct 01, 2050	NEUNIV 2.894 10/01/5	0.000%
3766	Northern States Power Co/mn	XEL 4.85 08/15/40	0.000%
3767	Northwestern Memorial Healthcare Obligated Group	NWMEDI 2.633 07/15/5	0.000%
3768	Northwestern University 2.64% Dec 01, 2050	NWUNI 2.64 12/01/50	0.000%
3769	Ocp Sa 7.5000% Mat 05/02/2054	OCPMR 7.5 05/02/54 1	0.000%
3770	Oglethorpe Power Corp.	OGLETH 4.2 12/01/42	0.000%
3771	Oglethorpe Power Corp 1St Mortgage 06/54 5.8	OGLETH 5.8 06/01/54	0.000%
3772	Duke University 3.2 10/01/2038	DUKUNI 3.199 10/01/3	0.000%
3773	Duke University 3.299 10/01/2046	DUKUNI 3.299 10/01/4	0.000%
3774	Duke University 2.76 Oct 01, 2050	DUKUNI 2.757 10/01/5	0.000%
3775	Embotelladora Andina Sa 144A 3.95% Jan 21, 2050	ANDINA 3.95 01/21/50	0.000%
3776	Hartford Healthcare Corp Taxable Bd Ser 2020 2054-07-01	HARTHC 3.447 07/01/5	0.000%
3777	Hospital For Special Surgery 2.67% Oct 01, 2050	HOSSPE 2.667 10/01/5	0.000%
3778	Itr Concession Co Llc Sr Secd Nt 144a 5.283 2040-07-15	INDTOL 5.283 07/15/4	0.000%
3779	Idaho Power Co 3.65 03/01/2045	IDA 3.65 03/01/45 MT	0.000%
3780	Indiana University Health 2.85% Nov 01, 2051	INUHLT 2.852 11/01/5	0.000%
3781	International Transmission Co 4.625000% 08/15/2043	ITC 4.625 08/15/43	0.000%
3782	Interstate Power & Light Co	LNT 4.7 10/15/43	0.000%
3783	Interstate Power And Light Co. 3.10 11/30/2051	LNT 3.1 11/30/51	0.000%
3784	Intesa Sanpaolo S P A Rcpts Cl N 144a 2049-09-23	ISPIM 4.7 09/23/49 N	0.000%
3785	Llpl Capital Pte Ltd	LLPLCA 6.875 02/04/3	0.000%
3786	Lowe'S Cos Inc 5.8 10/15/2036	LOW 5.8 10/15/36	0.000%
3787	Mdc Holdings Inc Mdc 3.966 08/06/61	MDC 3.966 08/06/61	0.000%
3788	Majapahit Hldg B V Gtd Nt 144a 7.875 2037-06-29	PLNIJ 7.875 06/29/37	0.000%
3789	Marks & Spencer Plc	MARSPE 7.125 12/01/3	0.000%
3790	Massachusetts Mutual Life Insurance Co	MASSMU 4.5 04/15/65	0.000%
3791	Mayo Clinic	MAYOCL 4 11/15/47 20	0.000%
3792	Medstar Health Inc	MEDHEA 3.626 08/15/4	0.000%
3793	Memorial Health Services Sr Unsecured 11/49 3.447	MEMHLT 3.447 11/01/4	0.000%
3794	Memorial Sloan-kettering Cancer Center	MSKCC 4.125 07/01/52	0.000%
3795	Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050	MSKCC 2.955 01/01/50	0.000%
3796	Fairfax Financial Holdings Ltd 6.5% May 20, 2055 6.5 2055-05-20	-	0.000%
3797	Fedex Corp.	FDX 5.1 01/15/44	0.000%
3798	Fideicomiso Irrevocable No F/1721 144A 5.63% Jan 14, 2038	-	0.000%
3799	Flng Liquefaction 2 Llc 4.13 03/31/2038	FLIQII 4.125 03/31/3	0.000%
3800	Flng Liquefaction 2 Llc 6.17% Dec 31, 2039	FLIQII 6.17 12/31/39	0.000%
3801	Franciscan Health Sys 3.914 07/01/2049	FRMHLT 3.914 07/01/4	0.000%
3802	Fred Hutchinson Cancer Center	FHUTCH 4.966 01/01/5	0.000%
3803	Great River Energy	GRRIVE 6.254 07/01/3	0.000%
3804	Banner Health 3.181% 2050-01-01	BANNER 3.181 01/01/5	0.000%
3805	Baptist Health South Florida Oblig 3.12% Nov 15, 2071	BAPTST 3.115 11/15/7	0.000%
3806	Becton Dickinson And Co	BDX 4.685 12/15/44	0.000%
3807	Beth Israel Lahey Health, Inc.	BETHIS 3.08 07/01/51	0.000%
3808	California Endowment/The	CAENDW 2.498 04/01/5	0.000%
3809	Canadian National Railway Co	CNRCN 3.5 11/15/42	0.000%
3810	Ahs Hospital Corp. 2.78 2051-07-01	AHSCRP 2.78 07/01/51	0.000%
3811	Advocate Health And Hospitals Corp 3.01 Jun 15, 2050	ADVHEA 3.008 06/15/5	0.000%
3812	Adventhealth Obligated Group 2.79% Nov 15, 2051	ADVHLT 2.795 11/15/5	0.000%
3813	Adventist Health System/west	ADVENT 3.63 03/01/49	0.000%
3814	Allina Health System 2.9% Nov 15, 2051	ALLINA 2.902 11/15/5	0.000%
3815	Sr Secured 144A 01/42 6.034 01/16/2042	AMCSRV 6.034 01/16/4	0.000%
3816	Ameren Illinois Co	AEE 3.25 03/15/50	0.000%
3817	American Transmission Company Llc 144A 5.75 04/01/2056 5.75 2056-04-01	-	0.000%
3818	Anglogold Ashanti Holdings Plc 6.5 04-15-2040	ANGSJ 6.5 04/15/40	0.000%
3819	Apa Corp (Us) 4.75% Apr 15, 2043	-	0.000%
3820	Arch Capital Group Us Inc.	ACGL 5.144 11/01/43	0.000%
3821	Arizona Public Service Co	PNW 4.25 03/01/49	0.000%
3822	Bought CNH Sold USD 20260507	-	-0.540%