IGLB ETF

$47.44

AUM$2.9B

TER0.04%

Holdings3,822

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IGLB ETF

$47.44

iShares 10+ Year Investment Grade Corporate Bond ETF

AUM$2.9B

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 0.54% of the fund as of Aug 31, 2026. IGLB is iShares 10+ Year Investment Grade Corporate Bond ETF.

Showing top 50 of 1,519 holdings · as of Aug 31, 2026

IGLB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	0.54%	0.5%	$15.82M	Financials	Capital Markets
2	Debt	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages	0.26%	0.8%	$7.77M	Cons. Staples	Beverages
Sector and industry · Pro
3	Debt	Goldman Sachs Group, Inc. (the)	0.23%	1.0%	$6.69M
4	—	Cvs Health Corporation 5.05% 25-Mar-2048	0.22%	1.3%	$6.56M
5	—	Boeing Co 5.805%, Due 05/01/2050	0.20%	1.4%	$6.02M
6	—	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	0.19%	1.6%	$5.58M
7	—	AbbVie Inc Sr Nt 4.25 2049-11-21	0.18%	1.8%	$5.20M
8	—	Meta Platforms Inc 5.5% Nov 15, 2045	0.18%	2.0%	$5.39M
9	Debt	Cvs Health Corp	0.17%	2.2%	$4.99M
10	—	Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337	0.16%	2.3%	$4.76M
11	Debt	Meta Platforms Inc	0.16%	2.5%	$4.62M
12	—	Oracle Corp 02/04/2056	0.16%	2.7%	$4.58M
13	Debt	Mars Inc Sr Unsecured 144A 05/55	0.15%	2.8%	$4.39M
14	—	Meta Platforms Inc 5.75% Nov 15, 2065	0.15%	3.0%	$4.45M
15	Debt	Amzn	0.15%	3.1%	$4.44M
16	—	Bank of America Corp 2.6760% Mat 06/19/2041	0.15%	3.3%	$4.46M
17	—	At&T Inc 3.5	0.14%	3.4%	$4.07M
18	—	At&T Inc 3.55% Sep 15, 2055	0.14%	3.5%	$4.07M
19	—	At&T Inc 3.65% Sep 15, 2059	0.14%	3.7%	$4.12M
20	Debt	Alphabet Inc Sr Unsecured 08/56 6.375	0.14%	3.8%	$4.18M
21	Debt	Amazon.com Inc Sr Unsecured 07/56 6.1	0.14%	4.0%	$4.08M
22	Debt	Amgen Inc	0.14%	4.1%	$4.14M
23	—	Bank Of America Corporation 4.083 2051-03-20	0.14%	4.2%	$4.15M
24	—	Beacon Point Dc Llc 6.129% 6.129 2042-11-30	0.14%	4.4%	$4.06M
25	—	Meta Platforms Inc 5.625%, Due 11/15/2055	0.14%	4.5%	$4.12M
26	—	Nvidia Corporation 5.556/15/2046	0.14%	4.6%	$4.14M
27	Debt	Meta Platforms Inc	0.13%	4.8%	$3.91M
28	—	Anheuser-Busch InBev, 5.55% 23jan2049, USD	0.13%	4.9%	$3.85M
29	—	At&T Inc 3.8% Dec 01, 2057	0.12%	5.0%	$3.66M
30	Debt	Abbott Laboratories	0.12%	5.1%	$3.42M
31	—	AbbVie, Inc., 4.05%, Due 11/21/2039	0.12%	5.3%	$3.52M
32	Debt	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087	0.12%	5.4%	$3.41M
33	—	Citigroup Inc. 8.125% 15-Jul-2039	0.12%	5.5%	$3.66M
34	Debt	Meta Platforms Inc Sr Unsecured 08/54 5.4	0.12%	5.6%	$3.44M
35	—	Glaxosmithkline Capital Inc.	0.12%	5.8%	$3.64M
36	Debt	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	0.12%	5.9%	$3.58M
37	—	JPMorgan Chase & Company6.4% 05-15-2038	0.12%	6.0%	$3.48M
38	—	Bank Of America Corp.	0.12%	6.1%	$3.50M
39	—	Microsoft Corporation 2.52 Jun 01, 2050	0.12%	6.2%	$3.39M
40	—	Microsoft Corporation 2.92% Mar 17, 2052	0.12%	6.4%	$3.62M
41	Debt	Morgan Stanley	0.12%	6.5%	$3.57M
42	Debt	Nwmlic	0.12%	6.6%	$3.40M
43	—	Nvidia Corporation 5.636/15/2056	0.12%	6.7%	$3.47M
44	Debt	Pfizer Investment Enterprises Pte Ltd	0.12%	6.8%	$3.49M
45	—	Wells Fargo & Co 5.0130% Mat 04/04/2051	0.12%	7.0%	$3.58M
46	Debt	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	0.12%	7.1%	$3.49M
47	Debt	Salesforce Inc	0.11%	7.2%	$3.31M
48	—	Space Exploration Technologies Cor 144A 6.657/15/2056	0.11%	7.3%	$3.16M
49	Debt	United Technologies Corp	0.11%	7.4%	$3.12M
50	Debt	Honeywell Aerospace Inc	0.11%	7.5%	$3.15M
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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 2.3% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.5%, Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 at 0.3%, Goldman Sachs Group, Inc. (the) 6.75 10/01/2037 at 0.2%.

IGLB portfolio concentration is well-diversified, with the top 10 representing 2.3% of total assets. The largest sector exposure is Financials at 12.5%.

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

1519 of 3822 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.54%
2
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.26%
3
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.23%
4
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care
0.22%
5
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.20%
6
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care
0.19%
7
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.18%
8
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.18%
9
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.17%
10
Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337
Other
0.16%
11
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other
0.16%
12
Oracle Corp 02/04/2056
Other
0.16%
13
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.15%
14
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.15%
15
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.15%
16
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials
0.15%
17
At&T Inc 3.5
T 3.5 09/15/53Communication Services
0.14%
18
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.14%
19
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.14%
20
Alphabet Inc Sr Unsecured 08/56 6.375 6.38 08/15/2056
Other
0.14%
21
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.14%
22
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.14%
23
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.14%
24
Beacon Point Dc Llc 6.129% 6.129 2042-11-30
Other
0.14%
25
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.14%
26
Nvidia Corporation 5.556/15/2046
Other
0.14%
27
Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15
Other
0.13%
28
Anheuser-Busch InBev, 5.55% 23jan2049, USD
ABIBB 5.55 01/23/49Consumer Staples
0.13%
29
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
0.12%
30
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.12%
31
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.12%
32
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other
0.12%
33
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.12%
34
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.12%
35
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.12%
36
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.12%
37
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials
0.12%
38
Bank Of America Corp.
BAC 7.75 05/14/38Financials
0.12%
39
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.12%
40
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.12%
41
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.12%
42
Nwmlic 3.85 09/30/47 144a
NWMLIC 3.85 09/30/47Financials
0.12%
43
Nvidia Corporation 5.636/15/2056
Other
0.12%
44
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.12%
45
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.12%
46
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials
0.12%
47
Salesforce Inc 6.55 3/15/2056
Other
0.11%
48
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.11%
49
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.11%
50
Honeywell Aerospace Inc 5.732 16/03/2056
Other
0.11%
51
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.11%
52
Pfizer Inc Sr Unsecured 03/39 7.2
PFE 7.2 03/15/39Health Care
0.11%
53
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.11%
54
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.11%
55
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.11%
56
Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15
Other
0.11%
57
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.11%
58
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.11%
59
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.11%
60
Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039
ABIBB 5.45 01/23/39Consumer Staples
0.11%
61
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.11%
62
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.11%
63
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.11%
64
Bank Of America Corp
BAC V4.244 04/24/38Financials
0.11%
65
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.11%
66
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care
0.10%
67
Abbott Laboratories 4.75% 03/15/2038 4.75
Other
0.10%
68
Abbvie Inc Corporate Bonds
ABBV 5.4 03/15/54Health Care
0.10%
69
Alphabet Inc 5.45%, Due 11/15/2055
Other
0.10%
70
Alphabet Inc 5.70%, Due 11/15/2075
Other
0.10%
71
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.10%
72
Amgen Inc 4.663000% 06/15/2051
AMGN 4.663 06/15/51Health Care
0.10%
73
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.10%
74
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.10%
75
Oracle Corp 5.95 09/26/2055
Other
0.10%
76
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities
0.10%
77
Qatar Petroleum 144A 3.47% Jul 12, 2041
QPETRO 3.125 07/12/4Energy
0.10%
78
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.10%
79
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.10%
80
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.10%
81
USD Cash
Other
0.10%
82
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials
0.10%
83
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials
0.10%
84
Jpmorgan Chase & Co Regd V/r 3.96400000
JPM V3.964 11/15/48Financials
0.10%
85
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.09%
86
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.09%
87
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples
0.09%
88
SAUDi Arabian Oil Co
ARAMCO 4.25 04/16/39Energy
0.09%
89
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.09%
90
Verizon Communications 5.25 2037-03-16
VZ 5.25 03/16/37Communication Services
0.09%
91
Wells Fargo & Co. 5.375% 2043-11-02
WFC 5.375 11/02/43Financials
0.09%
92
Wells Fargo + Company Sr Unsecured 01/47 Var
Other
0.09%
93
Bank of America Corporation, 6.11% 29jan2037, USD
BAC 6.11 01/29/37Financials
0.09%
94
Morgan Stanley Var 03/47
Other
0.09%
95
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.09%
96
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.09%
97
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.09%
98
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.09%
99
Oracle Corporation 6.55% Feb 04, 2046
Other
0.09%
100
Petronas Capital Ltd 4.55% 04/21/2050
PETMK 4.55 04/21/50 Financials
0.09%
101
Qatarenergy 3.3 07/12/2051
QPETRO 3.3 07/12/51 Energy
0.09%
102
Wyeth Llc 5.95 04/01/2037
PFE 5.95 04/01/37Health Care
0.09%
103
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.09%
104
At&T Inc 04/30/2046
Other
0.09%
105
Alphabet Inc 5.25 05/15/2055
GOOGL 5.25 05/15/55Communication Services
0.09%
106
Alphabet 6.25% 08/15/46
Other
0.09%
107
Alphabet Inc Sr Unsecured 08/66 6.5
Other
0.09%
108
Altria Group, Inc 5.95% 14-02-2049
MO 5.95 02/14/49Consumer Staples
0.09%
109
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary
0.09%
110
Amazon.Com Inc 3.1 05/12/2051
AMZN 3.1 05/12/51Consumer Discretionary
0.09%
111
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.09%
112
Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046
Other
0.09%
113
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples
0.09%
114
Anheuser-busch Inbev Worldwide Inc
ABIBB 5.8 01/23/59Consumer Staples
0.09%
115
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.09%
116
Bank Of America Corp 3.311 04/22/2042
BAC V3.311 04/22/42Financials
0.09%
117
Barclays Plc 3.81% 2042-03-10
BACR V3.811 03/10/42Financials
0.09%
118
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials
0.09%
119
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care
0.09%
120
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.09%
121
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.09%
122
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy
0.09%
123
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services
0.09%
124
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.09%
125
Cvs Health Corp 6.20%, Due 09/15/2055
CVS 6.2 09/15/55Health Care
0.08%
126
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials
0.08%
127
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.08%
128
Comcast Corp
CMCSA 2.987 11/01/63Communication Services
0.08%
129
Commonwealth Bank Aust Subordinated 144A 09/39 3.743 3.743 2039-09-12
CBAAU 3.743 09/12/39Financials
0.08%
130
Exxon Mobil, 4.327% 19mar2050, USD
XOM 4.327 03/19/50Energy
0.08%
131
Exxon Mobil Corp 3.452% Apr 15 51
XOM 3.452 04/15/51Energy
0.08%
132
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.08%
133
Abbvie Inc
ABBV 4.7 05/14/45Health Care
0.08%
134
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.08%
135
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.08%
136
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.08%
137
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.08%
138
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care
0.08%
139
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.08%
140
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.08%
141
Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15
Other
0.08%
142
Bank of America Corporation, 4.078% 23apr2040, USD (N)
BAC V4.078 04/23/40 Financials
0.08%
143
Broadcom 3.5% 02/15/41
Other
0.08%
144
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials
0.08%
145
Space Exploration Tech 6.60%, Due 07/15/2046
Other
0.08%
146
Standard Chartered Plc 144A 5.31/09/2043
STANLN 5.3 01/09/43 Financials
0.08%
147
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.08%
148
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.08%
149
T-Mobile USA Inc 3 02/15/2041
TMUS 3 02/15/41Communication Services
0.08%
150
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services
0.08%
151
Telefonica Emisiones Sau
TELEFO 5.213 03/08/4Communication Services
0.08%
152
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services
0.08%
153
Verizon Communications 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services
0.08%
154
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services
0.08%
155
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.08%
156
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.08%
157
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.08%
158
Wells Fargo & Co 4.65% 11/4/2044
WFC 4.65 11/04/44 MTFinancials
0.08%
159
Wells Fargo & Company 4.9 11/17/2045
WFC 4.9 11/17/45 GMTFinancials
0.08%
160
Wells Fargo & Co
WFC 4.4 06/14/46 MTNFinancials
0.08%
161
Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053
WFC V4.611 04/25/53 Financials
0.08%
162
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.08%
163
Goldman Sachs Group Inc Sr Unsecured 01/47 Var
Other
0.08%
164
Goldman Sachs Group Inc/The 05/22/2045
GS 5.15 05/22/45Financials
0.08%
165
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials
0.08%
166
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.08%
167
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials
0.08%
168
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.08%
169
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.08%
170
Met 5.875 02/06/41
MET 5.875 02/06/41Financials
0.08%
171
Morgan Stanley
MS V4.457 04/22/39Financials
0.08%
172
Northrop Grumman Corp. 4.03%, Due October 15, 2047
NOC 4.03 10/15/47Industrials
0.08%
173
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology
0.08%
174
Oracle Corp 5.875%, Due 09/26/2045
Other
0.08%
175
Oracle Corporation 6.85% Feb 04, 2066
Other
0.08%
176
Quanta Services Inc Regd 3.05000000
PWR 3.05 10/01/41Industrials
0.08%
177
Reynolds American Inc
BATSLN 5.85 08/15/45Consumer Staples
0.08%
178
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
0.07%
179
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials
0.07%
180
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.07%
181
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.07%
182
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.07%
183
Philip Morris International, Inc.6.375% 05-16-2038
PM 6.375 05/16/38Consumer Staples
0.07%
184
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.07%
185
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials
0.07%
186
SAUDi Arabian Oil Co.
ARAMCO 4.375 04/16/4Energy
0.07%
187
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy
0.07%
188
Shell Finance Us Inc Company Guar 12/38 6.375
Other
0.07%
189
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology
0.07%
190
Tencent Hldgs Ltd Medium Term Tranche # Tr 20 06/03/2020 3.24 2050-06-03
TENCNT 3.24 06/03/50Communication Services
0.07%
191
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.07%
192
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.07%
193
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.07%
194
Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15
UNH 5.5 07/15/44Health Care
0.07%
195
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services
0.07%
196
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.07%
197
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.07%
198
Wells Fargo Bank Na
WFC 6.6 01/15/38 BKNFinancials
0.07%
199
Wells Fargo & Co. 3.9% 2045-05-01
WFC 3.9 05/01/45Financials
0.07%
200
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.07%
201
Gilead Sciences Inc 4.75 03/01/2046
GILD 4.75 03/01/46Health Care
0.07%
202
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials
0.07%
203
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials
0.07%
204
The Goldman Sachs Group, Inc. 2042-07--21
GS V2.908 07/21/42Financials
0.07%
205
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.07%
206
Hsbc Holdings Plc 6.5 2037-09-15
HSBC 6.5 09/15/37Financials
0.07%
207
Hsbc Holdings 6.5 09/15/2037
HSBC 6.5 09/15/37 **Financials
0.07%
208
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.07%
209
International Business Machines Corp.,4.25%, 5/15/49
IBM 4.25 05/15/49Information Technology
0.07%
210
Johnson Johnson Callable Notes Fixed 3.625%
JNJ 3.625 03/03/37Health Care
0.07%
211
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.07%
212
Liberty Mutual Group Inc Company Guar 144a 10/50 3.951
LIBMUT 3.951 10/15/5Financials
0.07%
213
Eli Lilly & Co 4.95 02/27/2063
LLY 4.95 02/27/63Health Care
0.07%
214
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.07%
215
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.07%
216
Abu Dhabi Crude Oil Pipeline Llc
ADNOUH 4.6 11/02/47 Energy
0.07%
217
Amazon.Com Inc Sr Unsecured 07/46 6
Other
0.07%
218
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services
0.07%
219
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology
0.07%
220
Apple Inc 2.65 May 11, 2050
AAPL 2.65 05/11/50Information Technology
0.07%
221
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.07%
222
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.07%
223
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials
0.07%
224
Broadcom Inc 3.187%
Other
0.07%
225
Cigna Corp 4.800000% 08/15/2038
CI 4.8 08/15/38Financials
0.07%
226
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services
0.07%
227
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.07%
228
Citigroup Inc
C V3.878 01/24/39Financials
0.07%
229
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials
0.07%
230
Walt Disney Co 4.7 Mar 23, 2050
DIS 4.7 03/23/50Communication Services
0.07%
231
Walt Disney Co 3.5 May 13, 2040
DIS 3.5 05/13/40Communication Services
0.07%
232
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy
0.07%
233
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy
0.07%
234
Enterprise Products Operating Company Guar 02/55 5.55
EPD 5.55 02/16/55Energy
0.07%
235
Exxon Mobil Corp
XOM 4.114 03/01/46Energy
0.07%
236
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services
0.06%
237
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.06%
238
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.06%
239
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials
0.06%
240
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.06%
241
Comcast Corp 3.969000% 11/01/2047
CMCSA 3.969 11/01/47Communication Services
0.06%
242
Comcast Corp
CMCSA 3.999 11/01/49Communication Services
0.06%
243
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services
0.06%
244
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.06%
245
Conocophillips Callable Notes Fixed 6.5%
COP 6.5 02/01/39Energy
0.06%
246
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.06%
247
Conocophillips Company Regd 5.50000000
COP 5.5 01/15/55Energy
0.06%
248
Cooperatieve Rabobank Ua
RABOBK 5.25 08/04/45Financials
0.06%
249
Dp World Ltd/United Arab Emirates 6.85 07/02/2037
DPWDU 6.85 07/02/37 Industrials
0.06%
250
Devon Energy Corporation 5.6 07/15/2041
DVN 5.6 07/15/41Energy
0.06%
251
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.06%
252
Walt Disney Company 6.65% 15-Nov-2037
DIS 6.65 11/15/37Communication Services
0.06%
253
Enterprise Products Operating Llc 4.25% Feb 15, 2048
EPD 4.25 02/15/48Energy
0.06%
254
At&T Inc. 5.55% Nov 01, 2045
Other
0.06%
255
At&T Inc 6.3% 10/30/2066 6.3 2066-10-30
Other
0.06%
256
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care
0.06%
257
Alphabet Inc 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services
0.06%
258
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.06%
259
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other
0.06%
260
Altria Group Inc
MO 5.375 01/31/44Consumer Staples
0.06%
261
Amazon.com Inc
AMZN 4.95 12/05/44Consumer Discretionary
0.06%
262
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.06%
263
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.06%
264
Amazon.Com Inc 6.257/09/2066
Other
0.06%
265
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.06%
266
Elevance Health Inc 4.375 12/01/2047
ELV 4.375 12/01/47Financials
0.06%
267
Apple Inc
AAPL 4.375 05/13/45Information Technology
0.06%
268
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
Other
0.06%
269
Bank of America Corp
BAC V4.443 01/20/48 Financials
0.06%
270
Bayer Us Finance Ii Llc 4.875 06/25/2048
BAYNGR 4.875 06/25/4Financials
0.06%
271
Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048
BRK 4.2 08/15/48Financials
0.06%
272
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care
0.06%
273
Bristol-Myers Squibb Co Regd 3.55000000
BMY 3.55 03/15/42Health Care
0.06%
274
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care
0.06%
275
Broadcom Inc. 3.75% Feb 15, 2051
Other
0.06%
276
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services
0.06%
277
At&T Inc 5.25 2037-03-01
T 5.25 03/01/37Communication Services
0.06%
278
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.06%
279
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.06%
280
Arthur J Gallagher & Co 05/20/2051
AJG 3.5 05/20/51Financials
0.06%
281
Goldman Sachs Group Inc 4.75 10/21/2045
GS 4.75 10/21/45Financials
0.06%
282
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials
0.06%
283
Hca Inc 6 2054-04-01
HCA 6 04/01/54Health Care
0.06%
284
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy
0.06%
285
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.06%
286
Intel Corp 5.63 02/10/2043
INTC 5.625 02/10/43Information Technology
0.06%
287
Intel Corp 6.125%, Due 05/15/2056 6.125 2056-05-15
Other
0.06%
288
Intesa Sanpaolo Spa 4.95 06/01/2042
ISPIM V4.95 06/01/42Financials
0.06%
289
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.06%
290
Jpmorgan Chase & Co Regd 5.60000000
JPM 5.6 07/15/41Financials
0.06%
291
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.06%
292
Johnson & Johnso 3.7% 03/01/46
JNJ 3.7 03/01/46Health Care
0.06%
293
Johnson & Johnson 2.1 Sep 01, 2040
JNJ 2.1 09/01/40Health Care
0.06%
294
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.06%
295
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples
0.06%
296
Eli Lilly + Co Sr Unsecured 02/64 5.1
LLY 5.1 02/09/64Health Care
0.06%
297
Lloyds Banking Group Plc Mtn 1.05% Feb 10, 2047
Other
0.06%
298
Lockheed Martin 5.7 11/15/2054
LMT 5.7 11/15/54Industrials
0.06%
299
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy
0.06%
300
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.06%
301
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials
0.06%
302
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials
0.06%
303
Nestle Holdings Inc
NESNVX 4 09/24/48 14Financials
0.06%
304
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities
0.06%
305
Oneok Inc
OKE 6.625 09/01/53Energy
0.06%
306
Oneok Inc 5.7% 11/54
OKE 5.7 11/01/54Energy
0.06%
307
Oracle Corp 6.5 04/15/2038
ORCL 6.5 04/15/38Information Technology
0.06%
308
Oracle Corp. 4% 15-jul-2046
ORCL 4 07/15/46Information Technology
0.06%
309
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.06%
310
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology
0.06%
311
Oracle Corp 6.1 09/26/2065
Other
0.06%
312
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.06%
313
Philip Morris International Inc.
PM 4.25 11/10/44Consumer Staples
0.06%
314
Phillips 66
PSX 5.875 05/01/42Energy
0.06%
315
Salesforce Inc 6.4% 03/15/2046
Other
0.06%
316
Saudi Arabian Oil Co.,5.75 07/17/2054
ARAMCO 5.75 07/17/54Energy
0.06%
317
Saudi Arabian Oil Co Regd 144A P/P Mtn 5.87500000
ARAMCO 5.875 07/17/6Energy
0.06%
318
Saudi Arabian Oil Co Mtn 144A 6.38% Jun 02, 2055
ARAMCO 6.375 06/02/5Energy
0.06%
319
Shell Finance Us Inc 4.38% 11May2045
RDSALN 4.375 05/11/4Energy
0.06%
320
Siemens Financieringsmaatschappij 144a 4.4% 5/27/2045
SIEGR 4.4 05/27/45 1Financials
0.06%
321
Energy Transfer Lp 5.4 10/01/2047
ET 5.4 10/01/47Energy
0.06%
322
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.06%
323
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services
0.06%
324
Tencent Holdings Ltd Mtn 144A 3.84% Apr 22, 2051
TENCNT 3.84 04/22/51Communication Services
0.06%
325
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.06%
326
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.06%
327
Transcanada Pipelines Ltd
TRPCN 6.2 10/15/37Energy
0.06%
328
Ubs Group 4.875 05/15/2045
UBS 4.875 05/15/45Financials
0.06%
329
Union Pacific Corporation 3.84 Mar 20, 2060
UNP 3.839 03/20/60Industrials
0.06%
330
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials
0.06%
331
United Parcel Service Inc 5.3 Apr 01, 2050
UPS 5.3 04/01/50Industrials
0.06%
332
United Technologies Corp
RTX 4.625 11/16/48Industrials
0.06%
333
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care
0.06%
334
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care
0.06%
335
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.06%
336
Unitedhealth Group Inc 3.05% May 15, 2041
UNH 3.05 05/15/41Health Care
0.06%
337
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care
0.06%
338
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.06%
339
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.06%
340
Wells Fargo Bank Na
WFC 5.85 02/01/37 BKFinancials
0.06%
341
SAUDi Arabian Oil Co
ARAMCO 3.25 11/24/50Energy
0.05%
342
Siemens Financieringsmaatschappij Nv
SIEGR 4.2 03/16/47 1Financials
0.05%
343
Southern California Edison Company
EIX 4 04/01/47Utilities
0.05%
344
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities
0.05%
345
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials
0.05%
346
Standard Chartered Plc
STANLN 5.7 03/26/44 Financials
0.05%
347
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.05%
348
T-Mobile USA Inc 5.75 01/15/2054
TMUS 5.75 01/15/54Communication Services
0.05%
349
Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27
TIAAGL 4.27 05/15/47Financials
0.05%
350
Texas Instrument 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology
0.05%
351
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.05%
352
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy
0.05%
353
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials
0.05%
354
Ubs Group Ag 144A 3.18% Feb 11, 2043
UBS V3.179 02/11/43 Financials
0.05%
355
Union Pacific Corp. 3.25% 2050-02-05
UNP 3.25 02/05/50Industrials
0.05%
356
Unitedhealth Group Inc.
UNH 6.625 11/15/37Health Care
0.05%
357
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care
0.05%
358
Unitedhealth Group Inc 4.75% 15May2052
UNH 4.75 05/15/52Health Care
0.05%
359
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care
0.05%
360
Verizon Communications Inc
VZ 4.522 09/15/48Communication Services
0.05%
361
Vodafone Group Plc
VOD 6.15 02/27/37Communication Services
0.05%
362
Vodafone Group Plc 4.25 09/17/2050
VOD 4.25 09/17/50Communication Services
0.05%
363
Vodafone Group Plc Mtn 6.16/18/2056
Other
0.05%
364
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.05%
365
Galaxy Pipeline Assets Bidco Ltd
ADGLXY 3.25 09/30/40Energy
0.05%
366
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.05%
367
General Motors Co. 5.2% 2045-04-01
GM 5.2 04/01/45Consumer Discretionary
0.05%
368
General Motors Co
GM 5.15 04/01/38Consumer Discretionary
0.05%
369
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.05%
370
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care
0.05%
371
Gilead Sciences Inc 4.5 2045-02-01
GILD 4.5 02/01/45Health Care
0.05%
372
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care
0.05%
373
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials
0.05%
374
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.05%
375
Halliburton Co
HAL 5 11/15/45Energy
0.05%
376
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary
0.05%
377
Intel Corp 4.1% 05/19/2046
INTC 4.1 05/19/46Information Technology
0.05%
378
Intel Corp 3.734 12/8/2047
INTC 3.734 12/08/47Information Technology
0.05%
379
Intel Corp 4.6 2040-03-25
INTC 4.6 03/25/40Information Technology
0.05%
380
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.05%
381
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.05%
382
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.05%
383
International Business Machines Co 4.15 5/15/2039
IBM 4.15 05/15/39Information Technology
0.05%
384
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials
0.05%
385
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials
0.05%
386
Jpmorgan Chase & Co 4.26% 2/22/2048
JPM V4.26 02/22/48Financials
0.05%
387
Jpmorgan Chase & Co. 4.032% 24-Jul-2048
JPM V4.032 07/24/48Financials
0.05%
388
Jpmorgan Chase & Co. 3.897% 23-Jan-2049
JPM V3.897 01/23/49Financials
0.05%
389
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials
0.05%
390
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials
0.05%
391
Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042
JPM V3.157 04/22/42Financials
0.05%
392
Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056
Other
0.05%
393
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.05%
394
Johnson & Johnson
JNJ 3.4 01/15/38Health Care
0.05%
395
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.05%
396
Kinder Morgan, Inc. 5.55% 01-Jun-2045
KMI 5.55 06/01/45Energy
0.05%
397
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
0.05%
398
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples
0.05%
399
Lockheed Martin Corp
LMT 4.07 12/15/42Industrials
0.05%
400
Lockheed Martin Corp
LMT 4.09 09/15/52Industrials
0.05%
401
Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053
LMT 4.15 06/15/53Industrials
0.05%
402
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.05%
403
Mplx Lp 4.7% 4/15/2048
MPLX 4.7 04/15/48Energy
0.05%
404
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy
0.05%
405
Marsh & Mclennan Cos Inc
MMC 4.9 03/15/49Financials
0.05%
406
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials
0.05%
407
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary
0.05%
408
Medtronic Inc
MDT 4.625 03/15/45Health Care
0.05%
409
Corporate Bonds
MRK 3.7 02/10/45Health Care
0.05%
410
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.05%
411
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care
0.05%
412
Metlife, Inc.4.05% 03/01/2045
MET 4.05 03/01/45Financials
0.05%
413
Metlife Inc 4.6 2046-05-13
MET 4.6 05/13/46Financials
0.05%
414
Microsoft Corporation 3.7% Aug 08, 2046
MSFT 3.7 08/08/46Information Technology
0.05%
415
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology
0.05%
416
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples
0.05%
417
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials
0.05%
418
Morgan Stanley 4.375 01/22/2047
MS 4.375 01/22/47 MTFinancials
0.05%
419
Morgan Stanley 1D Us Sofr + 1.485 04/22/2042
MS V3.217 04/22/42Financials
0.05%
420
Nasdaq Inc 2.5% Dec 21, 2040
NDAQ 2.5 12/21/40Financials
0.05%
421
Nasdaq Inc 6.1 06/28/2063
NDAQ 6.1 06/28/63Financials
0.05%
422
Novartis Capital Corp
NOVNVX 4.4 05/06/44Health Care
0.05%
423
Oracle Corp. 6.125% 07/08/2039
ORCL 6.125 07/08/39Information Technology
0.05%
424
Oracle Corp
ORCL 4.125 05/15/45Information Technology
0.05%
425
Oracle Corp
ORCL 4 11/15/47Information Technology
0.05%
426
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.05%
427
Pertamina Persero Pt
PERTIJ 6.45 05/30/44Energy
0.05%
428
Pacific Gas + Electric 1St Mortgage 08/50 3.5
PCG 3.5 08/01/50Utilities
0.05%
429
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.05%
430
Petronas Capital Ltd Company Guar 144a 03/45 4.5
PETMK 4.5 03/18/45 1Energy
0.05%
431
Pfizer Inc 2.55% 2040-05-28
PFE 2.55 05/28/40Health Care
0.05%
432
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology
0.05%
433
Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065
RIOLN 5.875 03/14/65Materials
0.05%
434
Roche Hldgs Inc Gtd Nt 144a 7.0 2039-03-01
ROSW 7 03/01/39 144AHealth Care
0.05%
435
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services
0.05%
436
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.05%
437
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.05%
438
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services
0.05%
439
Cvs Health Corp
CVS 5.3 12/05/43Health Care
0.05%
440
Caterpillar Inc 3.803% 08/15/2042
CAT 3.803 08/15/42Industrials
0.05%
441
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.834 10/23/55Communication Services
0.05%
442
Columbia Pipelines Operating Co Llc 6.544% 11/15/2053
CPGX 6.544 11/15/53 Energy
0.05%
443
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.05%
444
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services
0.05%
445
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.05%
446
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.05%
447
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.05%
448
Crown Castle Inc. 2.9%
CCI 2.9 04/01/41Real Estate
0.05%
449
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services
0.05%
450
Enel Finance International Sa 6.8% 15-Sep-2037
ENELIM 6.8 09/15/37 Utilities
0.05%
451
Enel Finance International Nv 4.75% May 25, 2047
ENELIM 4.75 05/25/47Utilities
0.05%
452
Energy Transfer Lp Sr Unsec 6.0% 06-15-48
ET 6 06/15/48Energy
0.05%
453
Enterprise Products Operating Llc 4.9% May 15, 2046
EPD 4.9 05/15/46Energy
0.05%
454
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy
0.05%
455
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.05%
456
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.05%
457
Abbott Labs. 4.75% 11/30/2036
ABT 4.75 11/30/36Health Care
0.05%
458
Abbvie Inc 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care
0.05%
459
Chubb Ina Holdings Inc 4.35 11/03/2045
CB 4.35 11/03/45Financials
0.05%
460
Alibaba Group Holding Ltd
BABA 4 12/06/37Consumer Discretionary
0.05%
461
Alibaba Group Holding Ltd. 4.2% 12/06/2047
BABA 4.2 12/06/47Consumer Discretionary
0.05%
462
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services
0.05%
463
Altria Group Inc 3.875 09/16/2046
MO 3.875 09/16/46Consumer Staples
0.05%
464
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples
0.05%
465
Amazon.com Inc 2.50% 2050-06-03
AMZN 2.5 06/03/50Consumer Discretionary
0.05%
466
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary
0.05%
467
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary
0.05%
468
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.05%
469
America Movil Sab De Cv
AMXLMM 4.375 04/22/4Communication Services
0.05%
470
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities
0.05%
471
Anheuser-busch Inbev Wor 8% 11/15/2039
ABIBB 8 11/15/39Consumer Staples
0.05%
472
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples
0.05%
473
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology
0.05%
474
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology
0.05%
475
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials
0.05%
476
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy
0.05%
477
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 4.08 12/15/47Energy
0.05%
478
Bank Amer Fdg Corp 5.0% 01/21/2044
BAC 5 01/21/44 MTNFinancials
0.05%
479
Bank Of America Corp
BAC V3.946 01/23/49Financials
0.05%
480
Bank Of America Corp Mtn 4.33% Mar 15, 2050
BAC V4.33 03/15/50 MFinancials
0.05%
481
Bpln 3 02/24/50
BPLN 3 02/24/50Financials
0.05%
482
Bp Capital Markets America Inc 2.94% Jun 04, 2051
BPLN 2.939 06/04/51Financials
0.05%
483
Bp Cap Markets America
BPLN 3.379 02/08/61Financials
0.05%
484
Burlington Northern Santa Fe Llc
BNSF 5.75 05/01/40Industrials
0.05%
485
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials
0.05%
486
Cigna Corp 3.4% 03/15/51
CI 3.4 03/15/51Financials
0.05%
487
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services
0.04%
488
Abu Dhabi National Energy Co Pjsc
TAQAUH 6.5 10/27/36 Utilities
0.04%
489
Aeropuerto Internacional De Tocumen Sa 144A 5.125000% 08/11/2061
AITOCU 5.125 08/11/6Industrials
0.04%
490
Alibaba Group Holding Ltd 4.4 12/06/2057
BABA 4.4 12/06/57Consumer Discretionary
0.04%
491
Alibaba Group Holding Ltd 3.150000% 02/09/2051
BABA 3.15 02/09/51Consumer Discretionary
0.04%
492
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.04%
493
Altria Group Inc 4.45% May 06, 2050
MO 4.45 05/06/50Consumer Staples
0.04%
494
Amazon.Com Inc. 4.1 2062-04-13
AMZN 4.1 04/13/62Consumer Discretionary
0.04%
495
Amer Intl Group 4.375 06/30/2050
AIG 4.375 06/30/50Financials
0.04%
496
American Water Capital Corp 6.593 2037-10-15
AWK 6.593 10/15/37Utilities
0.04%
497
Amgen Inc
AMGN 4.563 06/15/48Health Care
0.04%
498
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care
0.04%
499
Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038
ABIBB 4.375 04/15/38Consumer Staples
0.04%
500
Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046
ABIBB 4.9 02/01/46Consumer Staples
0.04%
501
Elevance Health Inc 3.7 09/15/2049
ELV 3.7 09/15/49Financials
0.04%
502
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials
0.04%
503
Apple Inc
AAPL 3.45 02/09/45Information Technology
0.04%
504
Apple Inc
AAPL 4.25 02/09/47Information Technology
0.04%
505
Apple Inc. 2.4% 20-Aug-2050
AAPL 2.4 08/20/50Information Technology
0.04%
506
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology
0.04%
507
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology
0.04%
508
Apple Inc 4.1 08/08/2062
AAPL 4.1 08/08/62Information Technology
0.04%
509
Arch Capital Group Ltd 3.635 06/30/2050
ACGL 3.635 06/30/50Financials
0.04%
510
At&t Inc.5.35% 09/01/2040
T 5.35 09/01/40Communication Services
0.04%
511
Athene Holding Ltd Regd 3.45000000
ATH 3.45 05/15/52Financials
0.04%
512
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.04%
513
Bae Systems Plc Sr Unsecured 144a 09/50 3
BALN 3 09/15/50 144AIndustrials
0.04%
514
Bac 6 10/15/36 Bknt
BAC 6 10/15/36 BKNTFinancials
0.04%
515
Bank Of America Corp 5.875 02/07/2042
BAC 5.875 02/07/42 MFinancials
0.04%
516
Barclays Plc 3.33 11/24/2042
BACR V3.33 11/24/42Financials
0.04%
517
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities
0.04%
518
Berkshire Hathaway Finance Corp.
BRK 5.75 01/15/40Financials
0.04%
519
Berkshire Hathaway Fin Corpl4.4% 05-15-2042
BRK 4.4 05/15/42Financials
0.04%
520
Berkshire Hathaway Finance Corp. 4.25 1/15/2049
BRK 4.25 01/15/49Financials
0.04%
521
Biogen Inc 5.2 09/15/2045
BIIB 5.2 09/15/45Health Care
0.04%
522
Boeing 3.75% 02/01/50
BA 3.75 02/01/50Industrials
0.04%
523
Boeing Co/the
BA 3.95 08/01/59Industrials
0.04%
524
Burlington Northern Santa Fe Llc 3.55 02/15/2050
BNSF 3.55 02/15/50Industrials
0.04%
525
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials
0.04%
526
Cigna Group (The) 3.2% 03/15/2040
CI 3.2 03/15/40Financials
0.04%
527
Cigna Corp 3.40% 03/15/2050
CI 3.4 03/15/50Financials
0.04%
528
Aep Transmission Co Llc Regd Ser O 4.50000000
AEP 4.5 06/15/52 OUtilities
0.04%
529
Aia 4.5 03/16/46 144a
AIA 4.5 03/16/46 144Financials
0.04%
530
Aia Group Ltd Regd 144a P/p 3.20000000
AIA 3.2 09/16/40 144Financials
0.04%
531
Aia Group Ltd Mtn 144A 5.4% Sep 30, 2054
AIA 5.4 09/30/54 144Financials
0.04%
532
At&t Inc.4.35% 06-15-2045
T 4.35 06/15/45Communication Services
0.04%
533
Ck Hutchison Int
CKHH 3.375 05/08/50 Financials
0.04%
534
Csx Corp 4.5 11/15/2052
CSX 4.5 11/15/52Industrials
0.04%
535
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care
0.04%
536
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care
0.04%
537
Cvs Health Corp 5.875 06/01/2053
CVS 5.875 06/01/53Health Care
0.04%
538
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care
0.04%
539
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.04%
540
Carrier Global Corp 3.58% Apr 05, 2050
CARR 3.577 04/05/50Industrials
0.04%
541
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.04%
542
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials
0.04%
543
Citigroup Inc
C 6.675 09/13/43Financials
0.04%
544
Coca-Cola Co/The 3.000000% 03/05/2051
KO 3 03/05/51Consumer Staples
0.04%
545
Coca-Cola Co/The 5.2 2055-01-14
KO 5.2 01/14/55Consumer Staples
0.04%
546
Comcast Corp 6.45 03/15/2037
CMCSA 6.45 03/15/37Communication Services
0.04%
547
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services
0.04%
548
Comcast Corp
CMCSA 4 03/01/48Communication Services
0.04%
549
Comcast Corp
CMCSA 4.95 10/15/58Communication Services
0.04%
550
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.04%
551
Comcast Corp 3.45% 02/50 3.4
CMCSA 3.45 02/01/50Communication Services
0.04%
552
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services
0.04%
553
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.04%
554
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy
0.04%
555
Cox Communications Inc
COXENT 8.375 03/01/3Communication Services
0.04%
556
Dp World Plc
DPWDU 5.625 09/25/48Industrials
0.04%
557
Deere & Co. 3.75% 4/15/2050
DE 3.75 04/15/50Industrials
0.04%
558
Walt Disney Co/the
DIS 6.15 03/01/37Communication Services
0.04%
559
Walt Disney, 2.75% 1sep2049, USD
DIS 2.75 09/01/49Communication Services
0.04%
560
Dow Chemical Company 9.4% 15-May-2039
DOW 9.4 05/15/39Materials
0.04%
561
Dow Chemical Co/the
DOW 4.375 11/15/42Materials
0.04%
562
Dow Chemical Co/The 3.6 11/15/2050
DOW 3.6 11/15/50Materials
0.04%
563
Dowdupont Inc
DD 5.319 11/15/38Materials
0.04%
564
Duke Energy Corp
DUK 3.75 09/01/46Utilities
0.04%
565
Duke Energy Carolinas Llc 5.4 01/15/2054
DUK 5.4 01/15/54Utilities
0.04%
566
Erac Usa Finance Llc
ENTERP 7 10/15/37 14Financials
0.04%
567
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials
0.04%
568
Enel Finance International Nv
ENELIM 6 10/07/39 14Utilities
0.04%
569
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.04%
570
Enel Finance Intl Nv Regd 144A P/P 5.50000000
ENELIM 5.5 06/15/52 Utilities
0.04%
571
Enel Finance International Nv 144A 5.75% Sep 30, 2055
Other
0.04%
572
Entergy La Llc 2.9 03/15/2051
ETR 2.9 03/15/51Utilities
0.04%
573
Enterprise Products Oper 5.95% 2/1/2041
EPD 5.95 02/01/41Energy
0.04%
574
Enterprise Products Operating Llc
EPD 5.7 02/15/42Energy
0.04%
575
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy
0.04%
576
Enterprise Products Oper 3.95 01/31/2060
EPD 3.95 01/31/60Energy
0.04%
577
Exelon Co 5.6 03/15/2053
EXC 5.6 03/15/53Utilities
0.04%
578
Merck & Co Inc 4.15 05/18/2043
MRK 4.15 05/18/43Health Care
0.04%
579
Merck & Co Inc
MRK 3.9 03/07/39Health Care
0.04%
580
Merck & Co Inc
MRK 4 03/07/49Health Care
0.04%
581
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care
0.04%
582
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.04%
583
Berkshire Hathaway Energy Co
BRKHEC 5.95 05/15/37Utilities
0.04%
584
Molson Coors Beverage 4.2 07/15/2046
TAP 4.2 07/15/46Consumer Staples
0.04%
585
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.04%
586
Nationwide Financial Services, Inc.
NATMUT 3.9 11/30/49 Financials
0.04%
587
Nestle Holdings, Inc. 3.9 09/24/2038
NESNVX 3.9 09/24/38 Financials
0.04%
588
Nike Inc.
NKE 3.875 11/01/45Consumer Discretionary
0.04%
589
Northern States Power Co (Mn) 5.1% 05/15/2053
XEL 5.1 05/15/53Utilities
0.04%
590
Occidental Petroleum Corp. 6.600 03/15/2046
OXY 6.6 03/15/46Energy
0.04%
591
Oncor Electric Delivery Co. Llc
ONCRTX 7.5 09/01/38Utilities
0.04%
592
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.04%
593
Pt Pertamina (persero) 6% 2042-05-03
PERTIJ 6 05/03/42 14Energy
0.04%
594
Pacificorp 5.5 2054-05-15
BRKHEC 5.5 05/15/54Utilities
0.04%
595
Pfizer Inc 4% Dec 15, 2036
PFE 4 12/15/36Health Care
0.04%
596
Pfizer Inc 4 03/15/2049
PFE 4 03/15/49Health Care
0.04%
597
Phillips 66
PSX 4.875 11/15/44Energy
0.04%
598
Prudential Financial Inc 3.935 12/7/2049
PRU 3.935 12/07/49Financials
0.04%
599
Prudential Financial Inc Regd Mtn 4.35 02/25/2050
PRU 4.35 02/25/50 MTFinancials
0.04%
600
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials
0.04%
601
Qualcomm Inc. 4.8% 05/20/2045
QCOM 4.8 05/20/45Information Technology
0.04%
602
Raytheon Technologies Corporation 4.35% Apr 15, 2047
RTX 4.35 04/15/47Industrials
0.04%
603
Raytheon Tech 5.375 02/27/2053
RTX 5.375 02/27/53Industrials
0.04%
604
Rio Tinto Financ 5.125 03/09/2053
RIOLN 5.125 03/09/53Materials
0.04%
605
Roche Holdings Inc Regd 144A P/P 2.60700000
ROSW 2.607 12/13/51 Health Care
0.04%
606
Salesforce.Com Inc Callable Notes Fixed 2.9%
CRM 2.9 07/15/51Information Technology
0.04%
607
SAUDi Electricity Global Sukuk Co 3
SECO 5.5 04/08/44 14Utilities
0.04%
608
Shell International Finance B.V.
RDSALN 2.875 11/26/4Energy
0.04%
609
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials
0.04%
610
Siemens Financieringsmaatschappij Nv
SIEGR 2.875 03/11/41Financials
0.04%
611
Sinopec Gr Overse Dev 2012 Ltd 4.875% 05/17/2042 144a
SINOPE 4.875 05/17/4Energy
0.04%
612
Southern California Edison Co
EIX 5.95 02/01/38 08Utilities
0.04%
613
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.04%
614
Southern Copper Corp
SCCO 5.25 11/08/42Materials
0.04%
615
T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000
TMUS 3.6 11/15/60Communication Services
0.04%
616
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy
0.04%
617
Teachers Insurance & Annuity Association of America
TIAAGL 4.9 09/15/44 Financials
0.04%
618
Telefonica Emisiones Sa
TELEFO 4.895 03/06/4Communication Services
0.04%
619
Tencent Holdings Ltd.
TENCNT 3.925 01/19/3Communication Services
0.04%
620
Texas Instruments Inc 4.15% 05/15/2048
TXN 4.15 05/15/48Information Technology
0.04%
621
3M Co. 3.70% 04/15/2050
MMM 3.7 04/15/50Industrials
0.04%
622
Tyson Foods Inc
TSN 5.1 09/28/48Consumer Staples
0.04%
623
Ubs Group Ag 144A 5.38% Sep 06, 2045
UBS V5.379 09/06/45 Financials
0.04%
624
Union Pacific Corporation 3.5% Feb 14, 2053
UNP 3.5 02/14/53Industrials
0.04%
625
United Technologies Corporation
RTX 4.45 11/16/38Industrials
0.04%
626
Unitedhealth Group Inc
UNH 4.25 06/15/48Health Care
0.04%
627
Unitedhealth Group Inc
UNH 4.45 12/15/48Health Care
0.04%
628
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care
0.04%
629
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care
0.04%
630
Unitedhealth Grp 5.2 04/15/2063
UNH 5.2 04/15/63Health Care
0.04%
631
Verizon Comm Inc 4 03/22/2050
VZ 4 03/22/50Communication Services
0.04%
632
Verizon Communications Inc 2.875 20/11/2050
VZ 2.875 11/20/50Communication Services
0.04%
633
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.04%
634
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology
0.04%
635
Vodafone Group Plc
VOD 4.875 06/19/49Communication Services
0.04%
636
Vodafone Group Plc Regd 5.75000000
VOD 5.75 06/28/54Communication Services
0.04%
637
Walmart Inc
WMT 6.5 08/15/37Consumer Staples
0.04%
638
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%
639
Walmart Inc 4.5 04/15/2053
WMT 4.5 04/15/53Consumer Staples
0.04%
640
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials
0.04%
641
Williams Partners Lp 6.3 15-04-2040
WMB 6.3 04/15/40Energy
0.04%
642
Florida Power & Light Company 3.95 03/01/2048
NEE 3.95 03/01/48Utilities
0.04%
643
Fox Corp 5.476000% 01/25/2039
FOXA 5.476 01/25/39Communication Services
0.04%
644
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services
0.04%
645
Ge Healthcare 6.377 11/22/2052
GEHC 6.377 11/22/52Health Care
0.04%
646
General Motors Co
GM 5.4 04/01/48Consumer Discretionary
0.04%
647
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care
0.04%
648
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.46% 30/06/2046
Other
0.04%
649
Greensaif Pipelines Bidco Sarl
GASBCM 6.51 02/23/42Energy
0.04%
650
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care
0.04%
651
Hca Inc 5.9 06/01/2053
HCA 5.9 06/01/53Health Care
0.04%
652
Hsbc Holdings Plc 6.8 2038-06-01
HSBC 6.8 06/01/38Financials
0.04%
653
Hsbc Holdings Plc
HSBC 5.25 03/14/44Financials
0.04%
654
Halliburton Company 6.7% 09/15/2038
HAL 6.7 09/15/38Energy
0.04%
655
Kraft Heinz Foods Co
KHC 7.125 08/01/39Consumer Staples
0.04%
656
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.04%
657
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.04%
658
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.04%
659
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary
0.04%
660
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary
0.04%
661
Home Depot Inc 3.3 Apr 15, 2040
HD 3.3 04/15/40Consumer Discretionary
0.04%
662
Home Depot, Inc. (The)
HD 2.375 03/15/51Consumer Discretionary
0.04%
663
Home Depot Inc 3.63% Apr 15, 2052
HD 3.625 04/15/52Consumer Discretionary
0.04%
664
Intel Corp 4.9% 07/29/2045
INTC 4.9 07/29/45Information Technology
0.04%
665
Ibm Corp 5.1 02/06/2053
IBM 5.1 02/06/53Information Technology
0.04%
666
Jbs Nv/Jb 5.625% 03/10/37
Other
0.04%
667
Jbs Nv 144A 6.4% May 10, 2057
Other
0.04%
668
Jpmorgan Chase & Co 5.625 08/16/2043
JPM 5.625 08/16/43Financials
0.04%
669
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials
0.04%
670
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials
0.04%
671
KLAC 4.95 07/15/52
KLAC 4.95 07/15/52Information Technology
0.04%
672
Kinder Morgan Energy Partners Lp 6.375% 2041-03-01
KMI 6.375 03/01/41Energy
0.04%
673
Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044
KMI 5.5 03/01/44Energy
0.04%
674
Kraft Heinz Foods Co Gtd Sr Nt 4.625 2039-10-01
KHC 4.625 10/01/39Consumer Staples
0.04%
675
Lyb International Finance Iii Llc
LYB 4.2 10/15/49Financials
0.04%
676
Liberty Mutual G 5.5% 06/15/52
LIBMUT 5.5 06/15/52 Financials
0.04%
677
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary
0.04%
678
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.04%
679
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.04%
680
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.04%
681
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.04%
682
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.04%
683
Mars Inc
MARS 3.875 04/01/39 Consumer Staples
0.04%
684
Mars, Inc.
MARS 2.375 07/16/40 Consumer Staples
0.04%
685
Mcdonald's Corporation
MCD 4.45 03/01/47 MTConsumer Discretionary
0.04%
686
Mcdonald's Corp
MCD 4.45 09/01/48 MTConsumer Discretionary
0.04%
687
Mcdonald'S Corp Mtn 4.200000% 04/01/2050
MCD 4.2 04/01/50 MTNConsumer Discretionary
0.04%
688
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities
0.03%
689
Florida Power & Light Co 5.3% 01Apr2053
NEE 5.3 04/01/53Utilities
0.03%
690
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities
0.03%
691
Ford Motor Co.
F 7.4 11/01/46Consumer Discretionary
0.03%
692
Ford Motor Company Sr Unsecured 12/46 5.291
F 5.291 12/08/46Consumer Discretionary
0.03%
693
General Dynamics Corp 4.25 04/01/2050
GD 4.25 04/01/50Industrials
0.03%
694
General Electric Co Sr Unsecured 01/38 5.875
GE 5.875 01/14/38 MTIndustrials
0.03%
695
General Electric Co 6.875% 01/10/2039
GE 6.875 01/10/39 GMIndustrials
0.03%
696
General Motors Co
GM 5.95 04/01/49Consumer Discretionary
0.03%
697
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.03%
698
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care
0.03%
699
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care
0.03%
700
Ww Grainger Inc.
GWW 4.6 06/15/45Industrials
0.03%
701
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.03%
702
Hsbc Holdings Plc 6.1 2042-01-14
HSBC 6.1 01/14/42Financials
0.03%
703
Hsbc Bank Usa Na
HSBC 7 01/15/39 BKNTFinancials
0.03%
704
Home Depot, Inc.
HD 5.4 09/15/40Consumer Discretionary
0.03%
705
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary
0.03%
706
Home Depot Inc 3.35 Apr 15, 2050
HD 3.35 04/15/50Consumer Discretionary
0.03%
707
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials
0.03%
708
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials
0.03%
709
Intel Corp 4.1 2047-05-11
INTC 4.1 05/11/47Information Technology
0.03%
710
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.03%
711
Intel Corp 3.05 08/12/2051
INTC 3.05 08/12/51Information Technology
0.03%
712
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.03%
713
Ibm Corp Sr Unsecured 12/96 7.125
IBM 7.125 12/01/96Information Technology
0.03%
714
Internati 5.6% 11/30/39
IBM 5.6 11/30/39Information Technology
0.03%
715
International Business Machines Corporation 2.95% 15-May-2050
IBM 2.95 05/15/50Information Technology
0.03%
716
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%
717
Jpmorgan Chase And Co 4.85% 02/01/2044
JPM 4.85 02/01/44Financials
0.03%
718
Johnson & Johnson, 5.95%, 08/15/2037
JNJ 5.95 08/15/37Health Care
0.03%
719
Johnson & Johnson
JNJ 5.85 07/15/38Health Care
0.03%
720
Johnson & Johnson 2.45 09/01/2060
JNJ 2.45 09/01/60Health Care
0.03%
721
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.03%
722
Kimberly-clark 6.625% 08/01/37
KMB 6.625 08/01/37Consumer Staples
0.03%
723
Kinder Morgan, Inc. 5.2% 01-Mar-2048
KMI 5.2 03/01/48Energy
0.03%
724
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy
0.03%
725
Korea Gas Corp 144A 6.25% Jan 20, 2042
KORGAS 6.25 01/20/42Utilities
0.03%
726
Kraft Heinz Foods Co
KHC 6.5 02/09/40Consumer Staples
0.03%
727
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials
0.03%
728
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care
0.03%
729
Lincoln National Corp.
LNC 7 06/15/40Financials
0.03%
730
Lloyds Banking Group Plc 4.344 01/09/2048
LLOYDS 4.344 01/09/4Financials
0.03%
731
Lloyds Banking Group Plc 3.37% Dec 14, 2046
LLOYDS V3.369 12/14/Financials
0.03%
732
Lockheed Martin Corp. 4.7 5/15/2046
LMT 4.7 05/15/46Industrials
0.03%
733
Lockheed Martin Corp. 2.8 2050-06-15
LMT 2.8 06/15/50Industrials
0.03%
734
Lockheed Martin 4.3 06/15/2062
LMT 4.3 06/15/62Industrials
0.03%
735
Lockheed Martin 5.9 11/15/2063
LMT 5.9 11/15/63Industrials
0.03%
736
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary
0.03%
737
Lowe'S Cos Inc 4.45 04/01/2062
LOW 4.45 04/01/62Consumer Discretionary
0.03%
738
Mars Inc
MARS 3.95 04/01/49 1Consumer Staples
0.03%
739
Martin Marietta Materials Inc
MLM 4.25 12/15/47Materials
0.03%
740
McDonald's Corporation 6.3% 10/15/2037
MCD 6.3 10/15/37 MTNConsumer Discretionary
0.03%
741
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary
0.03%
742
Mcdonald'S Corp Regd 5.15000000
MCD 5.15 09/09/52 MTConsumer Discretionary
0.03%
743
Ruwais Power Co Pjsc
RPCUH 6 08/31/36 144Utilities
0.03%
744
Salesforce.Com Inc. 3.05% Jul 15, 2061
CRM 3.05 07/15/61Information Technology
0.03%
745
San Diego Gas & Electric Co.
SRE 6 06/01/39Utilities
0.03%
746
San Diego Gas & Electric Co 5.35 04/01/2053
SRE 5.35 04/01/53Utilities
0.03%
747
SAUDi Electricity Global Sukuk Co. 2
SECO 5.06 04/08/43 1Utilities
0.03%
748
Sempra Energy 3.8% 2/1/38
SRE 3.8 02/01/38Utilities
0.03%
749
7-Eleven Inc 2.80 02/10/2051
SVELEV 2.8 02/10/51 Consumer Staples
0.03%
750
Simon Property Group Lp 3.2509/13/2049
SPG 3.25 09/13/49Real Estate
0.03%
751
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.03%
752
Southern Cal Ed 5.875 12/01/2053
EIX 5.875 12/01/53Utilities
0.03%
753
Starbucks Corp 3.5% 11/15/50
SBUX 3.5 11/15/50Consumer Discretionary
0.03%
754
Sysco Corp. 4.85% 2045-10-01
SYY 4.85 10/01/45Consumer Staples
0.03%
755
Target Corporation 7.0% 01/15/2038
TGT 7 01/15/38Consumer Discretionary
0.03%
756
Target Corp 4% 07/01/2042
TGT 4 07/01/42Consumer Discretionary
0.03%
757
Target Corporation 2.95% Jan 15, 2052
TGT 2.95 01/15/52Consumer Discretionary
0.03%
758
Teachers Insurance & Annuity Association of America
TIAAGL 6.85 12/16/39Financials
0.03%
759
Tencent Holdings Ltd Mtn 144A 3.94% Apr 22, 2061
TENCNT 3.94 04/22/61Communication Services
0.03%
760
3m Co 4.00 09/14/2048
MMM 4 09/14/48 MTNIndustrials
0.03%
761
Travelers Cos Inc/the
TRV 4 05/30/47Financials
0.03%
762
Travelers Cos Inc 3.05 06/08/2051
TRV 3.05 06/08/51Financials
0.03%
763
Union Pacific Corp. 3.799% 2051-10-01
UNP 3.799 10/01/51Industrials
0.03%
764
Union Pacific Corporation 3.55% May 20, 2061
UNP 3.55 05/20/61Industrials
0.03%
765
United Technologies Corp
RTX 3.75 11/01/46Industrials
0.03%
766
Unitedhealth Group Inc.
UNH 6.5 06/15/37Health Care
0.03%
767
Unitedhealth Group Inc.
UNH 4.25 04/15/47Health Care
0.03%
768
Unitedhealth Group Inc
UNH 3.75 10/15/47Health Care
0.03%
769
Unh 4.95 05/15/62
UNH 4.95 05/15/62Health Care
0.03%
770
Unum Group 5.75% 15-08-2042
UNM 5.75 08/15/42Financials
0.03%
771
Verizon Communications Inc
VZ 6.55 09/15/43Communication Services
0.03%
772
Verizon Communications Sr Unsecured 04/49 5.012
VZ 5.012 04/15/49Communication Services
0.03%
773
Verizon Communications 3 11/20/2060
VZ 3 11/20/60Communication Services
0.03%
774
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.03%
775
Virginia Electric And Power Co 6.35 11/30/2037
D 6.35 11/30/37Utilities
0.03%
776
Virginia Electric And Power Co. 8.875% 2038-11-15
D 8.875 11/15/38Utilities
0.03%
777
Virginia Elec 4.625% 05/15/52
D 4.625 05/15/52 CUtilities
0.03%
778
Virginia Electric And Power Co 5.7 08/15/2053
D 5.7 08/15/53Utilities
0.03%
779
Vulcan Materials Co
VMC 4.5 06/15/47Materials
0.03%
780
Walmart Inc.
WMT 5.625 04/01/40Consumer Staples
0.03%
781
Walmart Inc 4.5 09/09/2052
WMT 4.5 09/09/52Consumer Staples
0.03%
782
Anthem Inc.
ELV 6.375 06/15/37Financials
0.03%
783
Williams Cos Inc/the Sr Unsecured 06/44 5.75
WMB 5.75 06/24/44Energy
0.03%
784
Williams Cos Inc 5.3 08/15/2052
WMB 5.3 08/15/52Energy
0.03%
785
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy
0.03%
786
Williams Partners Lp
WMB 4.85 03/01/48Energy
0.03%
787
Merck & Co Inc 2.35 Jun 24, 2040
MRK 2.35 06/24/40Health Care
0.03%
788
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care
0.03%
789
Metlife Inc
MET 6.4 12/15/36Financials
0.03%
790
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials
0.03%
791
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials
0.03%
792
Microsoft Corp Sr Unsecured 11/45 4.45
MSFT 4.45 11/03/45Information Technology
0.03%
793
Microsoft Corporation 4.1% Feb 06, 2037
MSFT 4.1 02/06/37Information Technology
0.03%
794
Midamerican Energy Co.
BRKHEC 4.25 07/15/49Utilities
0.03%
795
Berkshire Hathaway Energy Co
BRKHEC 5.15 11/15/43Utilities
0.03%
796
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials
0.03%
797
National Oilwell Varco Inc. 3.95% Dec 01, 2042
NOV 3.95 12/01/42Energy
0.03%
798
Nbcuniversal Media Llc Company Guar 04/40 6.4
CMCSA 6.4 04/30/40Communication Services
0.03%
799
Nbcuniversal Media, Llc5.95% 04/01/2041
CMCSA 5.95 04/01/41Communication Services
0.03%
800
Nestle Holdings Inc 4.7 01/15/2053
NESNVX 4.7 01/15/53 Financials
0.03%
801
Nextera Energy 5.25 02/28/2053
NEE 5.25 02/28/53Utilities
0.03%
802
Nike Inc 3.38 Mar 27, 2050
NKE 3.375 03/27/50Consumer Discretionary
0.03%
803
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.03%
804
Northrop Grumman Corp
NOC 3.85 04/15/45Industrials
0.03%
805
Northwestern Mutual Life Insurance Co. 6.063 03/30/2040
NWMLIC 6.063 03/30/4Financials
0.03%
806
Corporate Bonds
NOVNVX 4 11/20/45Health Care
0.03%
807
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials
0.03%
808
Oncor Electric Delivery Co Llc
ONCRTX 3.8 06/01/49Utilities
0.03%
809
Oncor Electric D 4.95 09/15/2052
ONCRTX 4.95 09/15/52Utilities
0.03%
810
Oneok Inc 5.2% Jul 15 48
OKE 5.2 07/15/48Energy
0.03%
811
Oracle Corp 4.5% Jul 08, 2044
ORCL 4.5 07/08/44Information Technology
0.03%
812
Oracle Corp
ORCL 4.375 05/15/55Information Technology
0.03%
813
Pacific Gas And Electric Company 3.3 Aug 01, 2040
PCG 3.3 08/01/40Utilities
0.03%
814
Pacific Lifecorp 5.4 09/15/2052
PACLIF 5.4 09/15/52 Financials
0.03%
815
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities
0.03%
816
Parker-hannifin Corp., 4.00%, Due 06/14/2049
PH 4 06/14/49Industrials
0.03%
817
Pepsico Inc Sr Unsecured 03/50 3.625 3.625 2050-03-19
PEP 3.625 03/19/50Consumer Staples
0.03%
818
Pepsico Inc 4.2 07/18/2052
PEP 4.2 07/18/52Consumer Staples
0.03%
819
Pfizer Inc
PFE 4.4 05/15/44Health Care
0.03%
820
Pfizer 4.125%, 12/15/2046
PFE 4.125 12/15/46Health Care
0.03%
821
Pfizer Inc 4.2% Sep 15, 2048
PFE 4.2 09/15/48Health Care
0.03%
822
Philip Morris International, 4.875% 15nov2043, USD
PM 4.875 11/15/43Consumer Staples
0.03%
823
Procter & Gamble Co 5.55% Mar 05, 2037
PG 5.55 03/05/37Consumer Staples
0.03%
824
Prologis Lp 5.25 06/15/2053
PLD 5.25 06/15/53Real Estate
0.03%
825
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.03%
826
Prudential Financial Inc
PRU 6.625 12/01/37 MFinancials
0.03%
827
Public Service Company Of Colorado 4.5 06/01/2052
XEL 4.5 06/01/52 39Utilities
0.03%
828
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.03%
829
Qualcomm Inc Regd 4.50000000
QCOM 4.5 05/20/52Information Technology
0.03%
830
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials
0.03%
831
Raytheon Tech Corp Regd 3.03000000
RTX 3.03 03/15/52Industrials
0.03%
832
Reynolds American Inc. 7.250 06/15/2037
BATSLN 7.25 06/15/37Consumer Staples
0.03%
833
Cme Group Inc 5.3% 09/15/2043
CME 5.3 09/15/43Financials
0.03%
834
Cme Group Inc.
CME 4.15 06/15/48Financials
0.03%
835
Csx Corp 6.22% Due 04-30-2040
CSX 6.22 04/30/40Industrials
0.03%
836
Csx Corp 4.50% 2054-08-01
CSX 4.5 08/01/54Industrials
0.03%
837
Csx Corp 3.8% 11/01/2046
CSX 3.8 11/01/46Industrials
0.03%
838
Csx Corp. 4.30% Mar 01, 2048
CSX 4.3 03/01/48Industrials
0.03%
839
Csx Corp.
CSX 4.65 03/01/68Industrials
0.03%
840
CVS Health, 6.125% 15sep2039
CVS 6.125 09/15/39Health Care
0.03%
841
Cargill Inc 144A 3.13% May 25, 2051
CARGIL 3.125 05/25/5Consumer Staples
0.03%
842
Caterpillar Inc Sr Unsecured 05/41 5.2
CAT 5.2 05/27/41Industrials
0.03%
843
Caterpillar Inc. 3.25 4/9/2050
CAT 3.25 04/09/50Industrials
0.03%
844
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.03%
845
Charter Comm Opt Llc/Cap Regd 5.50000000
CHTR 5.5 04/01/63Communication Services
0.03%
846
Citigroup Inc
C 5.875 01/30/42Financials
0.03%
847
Citigroup Inc
C 5.3 05/06/44Financials
0.03%
848
Citigroup Inc
C 4.65 07/30/45Financials
0.03%
849
Citigroup Inc. 4.65% 23-Jul-2048
C 4.65 07/23/48Financials
0.03%
850
Coca-Cola Co/The 2.5 03/15/2051
KO 2.5 03/15/51Consumer Staples
0.03%
851
Comcast Corp
CMCSA 4 08/15/47Communication Services
0.03%
852
Comcast Corporation 2.65 Aug 15, 2062
CMCSA 2.65 08/15/62Communication Services
0.03%
853
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples
0.03%
854
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy
0.03%
855
Consolidated Edison Co. of New York Inc.
ED 6.75 04/01/38 08-Utilities
0.03%
856
Consolidated Edison Co of New York Inc
ED 4.625 12/01/54Utilities
0.03%
857
Con Edison Co Of Ny Inc Sr Unsec 3.95% 2050-04-01
ED 3.95 04/01/50 20BUtilities
0.03%
858
Con Edison Co 6.15 11/15/2052
ED 6.15 11/15/52Utilities
0.03%
859
Constellation En 6.5% 10/01/53
CEG 6.5 10/01/53Utilities
0.03%
860
Corning Inc 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.03%
861
Deere & Co
DE 3.9 06/09/42Industrials
0.03%
862
Diageo Capital Plc 5.889/30/2036
DGELN 5.875 09/30/36Consumer Staples
0.03%
863
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy
0.03%
864
Walt Disney Co/the
DIS 4.75 09/15/44Communication Services
0.03%
865
Walt Disney Co 4.625 03/23/2040
DIS 4.625 03/23/40Communication Services
0.03%
866
Dominion Energy 4.85 08/15/2052
D 4.85 08/15/52 BUtilities
0.03%
867
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.03%
868
Duke Energy Corp 6.1% 09/15/53
DUK 6.1 09/15/53Utilities
0.03%
869
Duke Energy Car 5.35 01/15/2053
DUK 5.35 01/15/53Utilities
0.03%
870
Eog Resources Inc 4.95 Apr 15, 2050
EOG 4.95 04/15/50Energy
0.03%
871
Erp Operating Limited Partnership 4.5% Jul 01, 2044
EQR 4.5 07/01/44Real Estate
0.03%
872
Erac Usa Finance Co. 5.4 05/01/2053
ENTERP 5.4 05/01/53 Financials
0.03%
873
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials
0.03%
874
Eaton Corporation 4.7 08/23/2052
ETN 4.7 08/23/52Industrials
0.03%
875
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary
0.03%
876
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials
0.03%
877
Enable Midstream Partners Lp
ET 5 05/15/44Energy
0.03%
878
Enterprise Products Operating Llc 7.55% 2038-04-15
EPD 7.55 04/15/38Energy
0.03%
879
Enterprise Products Operating Llc 5.10 02/15/2045
EPD 5.1 02/15/45Energy
0.03%
880
Enterprise Produ 3.3% 02/15/53
EPD 3.3 02/15/53Energy
0.03%
881
Essential Utilities Inc 5.300000% 05/01/2052
WTRG 5.3 05/01/52Utilities
0.03%
882
Everest Reinsurance Hldg Sr Unsecured 10/50 3.5
RE 3.5 10/15/50Financials
0.03%
883
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities
0.03%
884
Exxon Mobil Corp 2.995% 08/16/2039
XOM 2.995 08/16/39Energy
0.03%
885
Exxon Mobil Corp
XOM 3.095 08/16/49Energy
0.03%
886
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary
0.03%
887
Abbott Laboratories 5.3 27-05-2040
ABT 5.3 05/27/40Health Care
0.03%
888
Abbvie Inc. 4.63 10/1/2042
ABBV 4.625 10/01/42Health Care
0.03%
889
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care
0.03%
890
Chubb Ina Holdings Inc 4.15 03/13/2043
CB 4.15 03/13/43Financials
0.03%
891
Adnoc Murban Rsc Ltd Mtn 144A 5.13% Sep 11, 2054
ADNOCM 5.125 09/11/5Energy
0.03%
892
Alibaba Group 2.7 2/41
BABA 2.7 02/09/41Consumer Discretionary
0.03%
893
Alibaba Group Holding Ltd 3.25% Feb 09, 2061
BABA 3.25 02/09/61Consumer Discretionary
0.03%
894
Allstate Corp/the
ALL V6.5 05/15/57Financials
0.03%
895
Altria Group Inc 4.25% Due 08-09-2042
MO 4.25 08/09/42Consumer Staples
0.03%
896
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples
0.03%
897
Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000
MO 4 02/04/61Consumer Staples
0.03%
898
American International Group, Inc. 4.5 07/16/2044
AIG 4.5 07/16/44Financials
0.03%
899
Amgen Inc 2.77 09/01/2053
AMGN 2.77 09/01/53Health Care
0.03%
900
Amgen Inc 4.2% Feb 22, 2052
AMGN 4.2 02/22/52Health Care
0.03%
901
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care
0.03%
902
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care
0.03%
903
Analog Devices Inc Regd 2.80000000
ADI 2.8 10/01/41Information Technology
0.03%
904
Anglo American Capital Plc
AALLN 3.95 09/10/50 Materials
0.03%
905
Anheuser-busch Inbev Wor Regd 4.35000000
ABIBB 4.35 06/01/40Consumer Staples
0.03%
906
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology
0.03%
907
Apple Inc 2.8 02/08/2061
AAPL 2.8 02/08/61Information Technology
0.03%
908
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.03%
909
Ascension Health 3.945 11/15/2046
ASCHEA 3.945 11/15/4Health Care
0.03%
910
Astrazeneca Plc 4.375 11/16/2045
AZN 4.375 11/16/45Health Care
0.03%
911
Atmos Energy Corp. 5.5% 2041-06-15
ATO 5.5 06/15/41Utilities
0.03%
912
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials
0.03%
913
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials
0.03%
914
Bat Capital Corp 5.28 Apr 02, 2050
BATSLN 5.282 04/02/5Financials
0.03%
915
Bank Of America Corp 2.972 07/21/2052
BAC V2.972 07/21/52Financials
0.03%
916
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials
0.03%
917
Bayer Us Finance Ii Llc
BAYNGR 4.625 06/25/3Financials
0.03%
918
Bayer Us Finance Ii Llc
BAYNGR 4.4 07/15/44 Financials
0.03%
919
Berkshire Hathaway Energy Company
BRKHEC 4.45 01/15/49Utilities
0.03%
920
Berkshire Hathaway Energy Co. 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities
0.03%
921
Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050
BRK 2.85 10/15/50Financials
0.03%
922
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.03%
923
Bristol-myers Squibb Co 4.35% Nov 15, 2047
BMY 4.35 11/15/47Health Care
0.03%
924
Bristol-myers Squibb Co 4.55% Feb 20, 2048
BMY 4.55 02/20/48Health Care
0.03%
925
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care
0.03%
926
Bristol-Myers Squibb Co 3.9% Mar 15, 2062
BMY 3.9 03/15/62Health Care
0.03%
927
Brooklyn Union Gas Co. (the)
NGGLN 4.273 03/15/48Utilities
0.03%
928
Burlington Northern Santa Fe Llc 4.55% 09/01/2044
BNSF 4.55 09/01/44Industrials
0.03%
929
Burlingtn North Santa Fe 4.15 04/01/2045
BNSF 4.15 04/01/45Industrials
0.03%
930
Burlingtn North Santa Fe Regd 4.45000000
BNSF 4.45 01/15/53Industrials
0.03%
931
Burlingto 6.15% 05/01/37
BNSF 6.15 05/01/37Industrials
0.03%
932
Cigna Corp 3.88% Oct 15, 2047
CI 3.875 10/15/47 *Financials
0.03%
933
Cigna Corp 6.13% Nov 15, 2041
CI 6.125 11/15/41 *Financials
0.03%
934
Southern Co Gas Capital Corp
SO 5.875 03/15/41Utilities
0.03%
935
At&t Inc 6.3% 01/15/2038
T 6.3 01/15/38Communication Services
0.03%
936
At&T Inc 5.15% 03/15/2042
T 5.15 03/15/42Communication Services
0.03%
937
At&t Inc 5.45%, Due 03/01/2047
T 5.45 03/01/47Communication Services
0.03%
938
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services
0.03%
939
Aflac Inc. 4.0% 2046-10-15
AFL 4 10/15/46Financials
0.02%
940
Aon Plc 4.75 05/15/2045
AON 4.75 05/15/45Financials
0.02%
941
At&T Inc 4.8% Jun 15, 2044
T 4.8 06/15/44Communication Services
0.02%
942
Ck Hutchison Intl 19 Ii Company Guar 144a 09/49 3.375
CKHH 3.375 09/06/49 Financials
0.02%
943
Csx Corp. 6.15 2037-01-05
CSX 6.15 05/01/37Industrials
0.02%
944
Csx Corp. 5.5% 2041-04-15
CSX 5.5 04/15/41Industrials
0.02%
945
Csl Finance Plc
CSLAU 4.75 04/27/52 Financials
0.02%
946
Csl Finance Plc 4.95 04/27/2062
CSLAU 4.95 04/27/62 Financials
0.02%
947
Campbell Soup Co 4.8 03-15-2048
CPB 4.8 03/15/48Consumer Staples
0.02%
948
Duke Energy Progress Llc
DUK 6.3 04/01/38Utilities
0.02%
949
Commonspirit Health 4.35% 11/01/2042
CATMED 4.35 11/01/42Health Care
0.02%
950
Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062
CHTR 3.95 06/30/62Communication Services
0.02%
951
Chevron Usa Inc 2.343 08-12-2050
CVX 2.343 08/12/50Energy
0.02%
952
Coca-Cola Co 2.88% May 05, 2041
KO 2.875 05/05/41Consumer Staples
0.02%
953
Colgate-palmolive Co Mtn 4% Aug 15, 2045
CL 4 08/15/45 MTNConsumer Staples
0.02%
954
Columbia Pipelines Opco Regd 144A P/P 6.49700000
CPGX 6.497 08/15/43 Energy
0.02%
955
Comcast Corp.
CMCSA 6.4 03/01/40Communication Services
0.02%
956
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services
0.02%
957
Comision Federal De Electricidad
CFELEC 6.125 06/16/4Utilities
0.02%
958
Commonwealth Edison Company 4.0% 01-Mar-2048
EXC 4 03/01/48Utilities
0.02%
959
Commonwealth Edison Co
EXC 4 03/01/49Utilities
0.02%
960
Connecticut Light & Power Co.
ES 4 04/01/48Utilities
0.02%
961
Conocophil Co 3.758 03/15/2042
COP 3.758 03/15/42Energy
0.02%
962
Consolidated Edison Co. of New York, Inc.
ED 4.5 05/15/58Utilities
0.02%
963
Consolidated Edison Company of New York, Inc.
ED 4.125 05/15/49 AUtilities
0.02%
964
Consolidated Edison Company Of Ny
ED 3 12/01/60 CUtilities
0.02%
965
Consumers Energy Company 4.2 09/01/2052
CMS 4.2 09/01/52Utilities
0.02%
966
Corporacion Nacional Del Cobre Nt 144a 6.15 2036-10-24
CDEL 6.15 10/24/36 1Materials
0.02%
967
Cox Communications Inc
COXENT 4.5 06/30/43 Communication Services
0.02%
968
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate
0.02%
969
Dcp Midstream Operating Lp
DCP 6.75 09/15/37Energy
0.02%
970
Dell International Llc / Emc C Sr Secured 07/46 8.35
DELL 8.35 07/15/46Financials
0.02%
971
Devon Energy Corp. 5.0% 2045-06-15
DVN 5 06/15/45Energy
0.02%
972
Dominion Energy Inc
D 7 06/15/38Utilities
0.02%
973
Dominion Energy Inc 4.05 09/15/2042
D 4.05 09/15/42 CUtilities
0.02%
974
Dow Chemical Co.
DOW 5.25 11/15/41Materials
0.02%
975
KEURig Dr Pepper Inc.
KDP 4.42 12/15/46Consumer Staples
0.02%
976
Duke Energy Corp. 4.2 6/15/2049
DUK 4.2 06/15/49Utilities
0.02%
977
Duke Energy Carolinas Llc 5.30%, Due February 15, 2040
DUK 5.3 02/15/40Utilities
0.02%
978
Duke Energy Ohio Inc
DUK 4.3 02/01/49Utilities
0.02%
979
Duke Energy Progress Llc
DUK 4.15 12/01/44Utilities
0.02%
980
Duke Energy Progress Llc
DUK 3.6 09/15/47Utilities
0.02%
981
Duke Energy Florida Llc
DUK 4.2 07/15/48Utilities
0.02%
982
Duke Energy Florida Llc 1St Mortgage 11/52 5.95
DUK 5.95 11/15/52Utilities
0.02%
983
Corporate Bonds 4.5 02/15/2045
ENTERP 4.5 02/15/45 Financials
0.02%
984
Erac Usa Finance Llc 4.2 11-01-2046
ENTERP 4.2 11/01/46 Financials
0.02%
985
Emerson Electric Co 2.75% 10/15/2050
EMR 2.75 10/15/50Industrials
0.02%
986
Encana Corp.
OVV 6.5 02/01/38Energy
0.02%
987
Enbridge Energy Partners Lp
ENBCN 5.5 09/15/40Energy
0.02%
988
Energy Transfer Operating Lp
ET 6.05 06/01/41Energy
0.02%
989
Energy Transfer Operating Lp 5.8% 06/15/2038
ET 5.8 06/15/38 20YEnergy
0.02%
990
Entergy Corporation 3.75 Jun 15, 2050
ETR 3.75 06/15/50Utilities
0.02%
991
Entergy Louisiana Llc
ETRUtilities
0.02%
992
Enterprise Products Operating Llc
EPD 6.45 09/01/40Energy
0.02%
993
Enterprise Products Operating Llc
EPD 3.7 01/31/51Energy
0.02%
994
Enterprise Products Oper 3.2 02/15/2052
EPD 3.2 02/15/52Energy
0.02%
995
Eversource Energy 3.45% Jan 15, 2050
ES 3.45 01/15/50Utilities
0.02%
996
Exelon Corp 4.7 2050-04-15
EXC 4.7 04/15/50Utilities
0.02%
997
Exxon Mobil Corp. 3.567% 03/06/2045
XOM 3.567 03/06/45Energy
0.02%
998
Fmr Llc
FIDINV 6.5 12/14/40 Financials
0.02%
999
Abbott Laboratories 6.15% 11/30/2037
ABT 6.15 11/30/37Health Care
0.02%
1000
Abu Dhabi National Energy Co Pjsc
TAQAUH 4 10/03/49 14Utilities
0.02%
1001
Abu Dhabi National Energy Company Mtn 144A 3.4% Apr 29, 2051
TAQAUH 3.4 04/29/51 Utilities
0.02%
1002
Abu Dhabi National Energy Co. PJSC 4.75% 2037-03-09
TAQAUH 4.75 03/09/37Utilities
0.02%
1003
Aetna, Inc., 3.87%, Due 08/15/2047
AET 3.875 08/15/47Financials
0.02%
1004
Air Prod & Chem
APD 2.8 05/15/50Materials
0.02%
1005
Alabama Power Company 3.7% 01-Dec-2047
SO 3.7 12/01/47 BUtilities
0.02%
1006
Alabama Power Co
SO 3.45 10/01/49Utilities
0.02%
1007
Alabama Power Company 3.13% Jul 15, 2051
SO 3.125 07/15/51Utilities
0.02%
1008
Alexandria Real Estate Equities In 3.55% Mar 15, 2052
ARE 3.55 03/15/52Real Estate
0.02%
1009
Altria Group Inc 4.5% Due 05-02-2043 Reg
MO 4.5 05/02/43Consumer Staples
0.02%
1010
Ameren Illinois Co. 4.15 03/15/2046
AEE 4.15 03/15/46Utilities
0.02%
1011
American Financial Group Inc./oh
AFG 4.5 06/15/47Financials
0.02%
1012
American Tower C 3.7% 10/15/49
AMT 3.7 10/15/49Real Estate
0.02%
1013
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate
0.02%
1014
Amgen Inc 6.4 2039-02-01
AMGN 6.4 02/01/39Health Care
0.02%
1015
Amgen, Inc.5.75% 03/15/2040
AMGN 5.75 03/15/40Health Care
0.02%
1016
Amgen Inc 5.65 2042-06-15
AMGN 5.65 06/15/42Health Care
0.02%
1017
Anheuser-busch Inbev Finance Inc 4.625 02/01/2044
ABIBB 4.625 02/01/44Consumer Staples
0.02%
1018
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials
0.02%
1019
Anthem Inc 3.13 May 15, 2050
ELV 3.125 05/15/50Financials
0.02%
1020
Anthem Inc 4.55 05/15/2052
ELV 4.55 05/15/52Financials
0.02%
1021
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials
0.02%
1022
Appalachian Power Co
AEP 7 04/01/38Utilities
0.02%
1023
Applied Materials Inc.5.85% 06/15/2041
AMAT 5.85 06/15/41Information Technology
0.02%
1024
Astrazeneca Plc
AZN 4 09/18/42Health Care
0.02%
1025
Astrazeneca Plc 4.375 08/17/2048
AZN 4.375 08/17/48Health Care
0.02%
1026
Astrazeneca Plc 3% May 28, 2051
AZN 3 05/28/51Health Care
0.02%
1027
Atmos Energy Corp
ATO 4.15 01/15/43Utilities
0.02%
1028
BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52
EXC 4.55 06/01/52Utilities
0.02%
1029
Baltimore Gas 5.4 06/01/2053
EXC 5.4 06/01/53Utilities
0.02%
1030
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials
0.02%
1031
Bayer Us Finance Ii Llc
BAYNGR 3.95 04/15/45Financials
0.02%
1032
Blackstone Holdings Finance Co Llc 144A 3.2% Jan 30, 2052
BX 3.2 01/30/52 144AFinancials
0.02%
1033
The Boeing Company 3.900% 05/01/2049
BA 3.9 05/01/49Industrials
0.02%
1034
Bpln 3.001 03/17/52
BPLN 3.001 03/17/52Financials
0.02%
1035
Bristol-myers Squibb Co 2.35% Nov 13, 2040
BMY 2.35 11/13/40Health Care
0.02%
1036
Burlington Northern Santa Fe Llc
BNSF 5.4 06/01/41Industrials
0.02%
1037
Burlington Northern Santa Fe, Llc
BNSF 4.45 03/15/43Industrials
0.02%
1038
Burlington Northern Santa Fe Llc 4.7% 9/1/2045
BNSF 4.7 09/01/45Industrials
0.02%
1039
Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051
BNSF 3.3 09/15/51Industrials
0.02%
1040
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials
0.02%
1041
Cf Industries Inc Company Guar 03/44 5.375
CF 5.375 03/15/44Materials
0.02%
1042
Metlife Inc
MET 10.75 08/01/39Financials
0.02%
1043
Microsoft Corp.
MSFT 4.5 10/01/40Information Technology
0.02%
1044
Microsoft Corp Sr Unsecured 02/41 5.3
MSFT 5.3 02/08/41Information Technology
0.02%
1045
Microsoft Corp
MSFT 3.95 08/08/56Information Technology
0.02%
1046
Microsoft Corp Regd 4.50000000 4.5 02/06/2057
MSFT 4.5 02/06/57Information Technology
0.02%
1047
Mondelez International Inc 2.62% 09/04/2050
MDLZ 2.625 09/04/50Consumer Staples
0.02%
1048
Monongahela Power Company
FE 5.4 12/15/43 144AUtilities
0.02%
1049
Moody's Corp.
MCO 5.25 07/15/44Industrials
0.02%
1050
Ngpl Pipeco Llc 7.768 12/15/2037
NGPLCO 7.768 12/15/3Energy
0.02%
1051
Nationwide Financial Services Inc
NATMUT 6.75 05/15/37Financials
0.02%
1052
New York Life Insurance Co 4.45 05/15/2069
NYLIFE 4.45 05/15/69Financials
0.02%
1053
Newmont Goldcorp
NEM 4.875 03/15/42Materials
0.02%
1054
Nextera Energy Capital Holdings Inc. 3.00 01/15/2052
NEE 3 01/15/52Utilities
0.02%
1055
Nisource Finance Corp 5.95% 6/15/2041
NI 5.95 06/15/41Utilities
0.02%
1056
Noc 4.75 06/01/43
NOC 4.75 06/01/43Industrials
0.02%
1057
Northwestern Mutual Life Insurance Co/the
NWMLIC 3.625 09/30/5Financials
0.02%
1058
Northwestern Mutual Life Insurance 144A 3.45% Mar 30, 2051
NWMLIC 3.45 03/30/51Financials
0.02%
1059
Novartis Capital Corp 4.7 2054-09-18
NOVNVX 4.7 09/18/54Health Care
0.02%
1060
Novartis Capital Corp Company Guar 11/55 5.3
Other
0.02%
1061
NSTAR Electric Co, 4.55% 1jun2052, USD
ES 4.55 06/01/52Utilities
0.02%
1062
Nucor Corp 6.4% 12/01/2037
NUE 6.4 12/01/37Materials
0.02%
1063
Nucor Corporation 3.85% Apr 01, 2052
NUE 3.85 04/01/52Materials
0.02%
1064
Old Republic International Corpora 3.85% Jun 11, 2051
ORI 3.85 06/11/51Financials
0.02%
1065
Oncor Electric Delivery Co. Llc
ONCRTX 4.1 11/15/48Utilities
0.02%
1066
Oneok Partners Lp 6.65 10-01-2036
OKE 6.65 10/01/36Energy
0.02%
1067
Oneok Partners Lp
OKE 6.85 10/15/37Energy
0.02%
1068
Otis Worldwide Corp 3.112 15/02/2040
OTIS 3.112 02/15/40Industrials
0.02%
1069
Peco Energy Co 3.05 03/15/2051
EXC 3.05 03/15/51Utilities
0.02%
1070
Pacific Gas & Electric Co.
PCG 3.95 12/01/47Utilities
0.02%
1071
Pacific Lcp 5.125 1/30/43 144a
PACLIF 5.125 01/30/4Financials
0.02%
1072
Pacificorp
BRKHEC 6.25 10/15/37Utilities
0.02%
1073
Pacificorp 4.15% Feb 15, 2050
BRKHEC 4.15 02/15/50Utilities
0.02%
1074
Pacificorp, 3.30%, Due 03/15/2051
BRKHEC 3.3 03/15/51Utilities
0.02%
1075
Parker-hannifin Corp. 4.1% 2047-03-01
PH 4.1 03/01/47Industrials
0.02%
1076
Pepsico Inc 5.5 2040-01-15
PEP 5.5 01/15/40Consumer Staples
0.02%
1077
Pepsico Inc 3.45% Oct 06, 2046
PEP 3.45 10/06/46Consumer Staples
0.02%
1078
Pepsico Inc. 3.375% 2049-07-29
PEP 3.375 07/29/49Consumer Staples
0.02%
1079
Pepsico Inc. 3.875% 03/19/2060
PEP 3.875 03/19/60Consumer Staples
0.02%
1080
Pfizer Inc 5.6% Sep 15, 2040
PFE 5.6 09/15/40Health Care
0.02%
1081
Pfizer Inc 2.7% May 28, 2050
PFE 2.7 05/28/50Health Care
0.02%
1082
Philip Morris Intl 3.875% 21/08/2042
PM 3.875 08/21/42Consumer Staples
0.02%
1083
Philip Morris International Inc 4.13% Mar 04, 2043
PM 4.125 03/04/43Consumer Staples
0.02%
1084
Phillips 66 3.30 03/15/2052
PSX 3.3 03/15/52Energy
0.02%
1085
Phillips 66 4.9 10/01/2046
PSX 4.9 10/01/46Energy
0.02%
1086
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.7 06/15/44Energy
0.02%
1087
Praxair Inc.
LIN 3.55 11/07/42Financials
0.02%
1088
Principal Financial Group Inc 6.05 2036-10-15
PFG 6.05 10/15/36Financials
0.02%
1089
Principal Financial Group Inc.
PFG 4.35 05/15/43Financials
0.02%
1090
Pttep Cda Intl Fin Ltd Gtd Sr Nt 144a 6.35 2042-06-12
PTTEPT 6.35 06/12/42Financials
0.02%
1091
Public Service Co. of Colorado
XEL 3.8 06/15/47Utilities
0.02%
1092
Public Service Electric & Gas Co.
PEG 3.95 05/01/42 MTUtilities
0.02%
1093
Public Service Electric And Gas Co Mtn 3% Mar 01, 2051
PEG 3 03/01/51 MTNUtilities
0.02%
1094
Raytheon Tech Corp 2.82 09/01/2051
RTX 2.82 09/01/51Industrials
0.02%
1095
Republic Services Inc.
RSG 6.2 03/01/40Industrials
0.02%
1096
Rio Tinto Finance Usa Plc
RIOLN 4.75 03/22/42Materials
0.02%
1097
Rio Tinto Finance Usa Plc
RIOLN 4.125 08/21/42Materials
0.02%
1098
Rockwell Automation Inc
ROK 4.2 03/01/49Industrials
0.02%
1099
Royalty Pharma
RPRXFinancials
0.02%
1100
S&P Global Inc 2.3 08/15/2060
SPGI 2.3 08/15/60Financials
0.02%
1101
Sabal Trail Transmission Llc
SABALT 4.682 05/01/3Energy
0.02%
1102
San Diego Gas & Electric Co. 2.95%, 8/15/51
SRE 2.95 08/15/51 WWUtilities
0.02%
1103
Securian Financial Group Inc.
MNMUTC 4.8 04/15/48 Financials
0.02%
1104
Simon Property Group, L.p.4.75% 03/15/2042
SPG 4.75 03/15/42Real Estate
0.02%
1105
Simon Property Group Lp 5.85 03/08/2053
SPG 5.85 03/08/53Real Estate
0.02%
1106
Sinochem International, 6.30% 12nov2040
SINOCH 6.3 11/12/40 Financials
0.02%
1107
Southern California Edison Co.
EIX 6.05 03/15/39Utilities
0.02%
1108
Southern California Edison Co.
EIX 3.9 12/01/41Utilities
0.02%
1109
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities
0.02%
1110
Southern California Edison Company 3.65% Jun 01, 2051
EIX 3.65 06/01/51 HUtilities
0.02%
1111
Southern Co. Gas Capital Corp.
SO 3.95 10/01/46Utilities
0.02%
1112
Southwestern Public Service Co.
XEL 4.4 11/15/48 6Utilities
0.02%
1113
Spectra Energy Partners Lp
ENBCN 5.95 09/25/43Energy
0.02%
1114
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy
0.02%
1115
Stanley Black & Decker Inc 2.750000% 11/15/2050
SWK 2.75 11/15/50Industrials
0.02%
1116
Ttx Co
TTXCO 4.6 02/01/49 1Industrials
0.02%
1117
Targa Resources Corp 6.25 07/01/2052
TRGP 6.25 07/01/52Energy
0.02%
1118
Tencent Holdings Ltd Mtn 144A 3.68% Apr 22, 2041
TENCNT 3.68 04/22/41Communication Services
0.02%
1119
Travelers Companies, Inc. 4.3 08-25-2045
TRV 4.3 08/25/45Financials
0.02%
1120
Travelers Cos. Inc.
TRV 3.75 05/15/46Financials
0.02%
1121
Travelers Cos Inc/The 5.450000% 05/25/2053
TRV 5.45 05/25/53Financials
0.02%
1122
Tri-state Generation & Transmission Association Inc
TRISTA 6 06/15/40Utilities
0.02%
1123
Union Electric Co 5.45 03/15/2053
AEE 5.45 03/15/53Utilities
0.02%
1124
Union Pacific Corp. 4% 4/15/47
UNP 4 04/15/47Industrials
0.02%
1125
Union Pacific Corp 4.1 09/15/2067
UNP 4.1 09/15/67Industrials
0.02%
1126
Union Pacific Corp
UNP 4.3 03/01/49Industrials
0.02%
1127
Union Pac Corp 3.799 04/06/2071
UNP 3.799 04/06/71Industrials
0.02%
1128
Union Pacific Corporation 2.95% Mar 10, 2052
UNP 2.95 03/10/52Industrials
0.02%
1129
United Parcel Service Inc 5.2 Apr 01, 2040
UPS 5.2 04/01/40Industrials
0.02%
1130
Corporate Bonds 3.95% 10/15/2042
UNH 3.95 10/15/42Health Care
0.02%
1131
Vale Overseas Ltd 6.875 2036-11-21
VALEBZ 6.875 11/21/3Materials
0.02%
1132
Verizon Communications Inc 4.75% 11/01/2041
VZ 4.75 11/01/41Communication Services
0.02%
1133
Verizon Communications Inc
VZ 3.85 11/01/42Communication Services
0.02%
1134
Verizon Communications Inc Sr Unsecured 03/55 4.672
VZ 4.672 03/15/55Communication Services
0.02%
1135
Verizon Communications Inc
VZ 5.5 03/16/47Communication Services
0.02%
1136
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services
0.02%
1137
Virginia Electric And Power Co 4.45 2/15/2044
D 4.45 02/15/44Utilities
0.02%
1138
Visa Inc 3.65 09/15/2047
V 3.65 09/15/47Information Technology
0.02%
1139
Vodafone Group Plc 5 2038-05-30
VOD 5 05/30/38Communication Services
0.02%
1140
Vodafone Group 5.625 02/10/2053
VOD 5.625 02/10/53Communication Services
0.02%
1141
Vulcan Materials Co
VMC 4.7 03/01/48Materials
0.02%
1142
Wea Finance Llc
URWFP 4.625 09/20/48Real Estate
0.02%
1143
Washington Gas Light Co. 3.65% 2049-09-15
WGL 3.65 09/15/49 MTUtilities
0.02%
1144
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials
0.02%
1145
Welltower Inc.
WELL 4.95 09/01/48Real Estate
0.02%
1146
Westlake Chemical Corp Regd 3.37500000
WLK 3.375 08/15/61Materials
0.02%
1147
Firstenergy Transmission Llc
FE 4.55 04/01/49 144Utilities
0.02%
1148
Florida Power & Light Co.
NEE 5.65 02/01/37Utilities
0.02%
1149
Florida Power & Light Co.
NEE 4.05 06/01/42Utilities
0.02%
1150
Duke Energy Florida Llc 0.0635 15-09-2037
DUK 6.35 09/15/37Utilities
0.02%
1151
Duke Energy Florida Llc
DUK 5.65 04/01/40Utilities
0.02%
1152
Duke Energy Florida Llc 3.85 11/15/2042
DUK 3.85 11/15/42Utilities
0.02%
1153
Fresnillo Plc 144a 4.25% Oct 02, 2050
FRESLN 4.25 10/02/50Materials
0.02%
1154
Gatx Corporation 3.1% Jun 01, 2051
GMT 3.1 06/01/51Industrials
0.02%
1155
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care
0.02%
1156
L3harris Technologies Inc
LHX 5.054 04/27/45Industrials
0.02%
1157
Hartford 6.625% 03/30/40
HIG 6.625 03/30/40Financials
0.02%
1158
Hess Corporation 5.8% 4/1/2047
HES 5.8 04/01/47Energy
0.02%
1159
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary
0.02%
1160
Humana Inc
HUM 8.15 06/15/38Health Care
0.02%
1161
Idaho Power Co
IDA 4.2 03/01/48 KUtilities
0.02%
1162
Ibm Corp Sr Unsecured 02/46 4.7
IBM 4.7 02/19/46Information Technology
0.02%
1163
International Paper Co
IP 6 11/15/41Materials
0.02%
1164
International Paper Co.
IP 4.8 06/15/44Materials
0.02%
1165
International Paper Co 4.4 2047-08-15
IP 4.4 08/15/47Materials
0.02%
1166
Johnson & Johnson 3.5% 2048-01-15
JNJ 3.5 01/15/48Health Care
0.02%
1167
Johnson & Johnson 2.25 09/01/2050
JNJ 2.25 09/01/50Health Care
0.02%
1168
Sc Johnson & Son Inc.
SCJOHN 4.75 10/15/46Consumer Staples
0.02%
1169
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology
0.02%
1170
Kaiser Foundation Hospitals 3.266% 11/01/2049
KPERM 3.266 11/01/49Health Care
0.02%
1171
Kellogg Co.
K 4.5 04/01/46Consumer Staples
0.02%
1172
Kimco Realty Corp.
KIM 4.45 09/01/47Real Estate
0.02%
1173
Kinder Morgan Energy Partners Lp
KMI 6.5 09/01/39Energy
0.02%
1174
Kinder Morgan Inc 3.25% Aug 01, 2050
KMI 3.25 08/01/50Energy
0.02%
1175
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.02%
1176
Kroger Co.
KR 5.15 08/01/43Consumer Staples
0.02%
1177
Lsega Financing Plc
LSELN 3.2 04/06/41 1Financials
0.02%
1178
Lear Corp
LEA 5.25 05/15/49Consumer Discretionary
0.02%
1179
Legg Mason Inc
LM 5.625 01/15/44Financials
0.02%
1180
Lloyds Banking Group Plc
LLOYDS 5.3 12/01/45Financials
0.02%
1181
Lowe'S Cos Inc 5.75 07/01/2053
LOW 5.75 07/01/53Consumer Discretionary
0.02%
1182
Mars Inc
MARS 4.2 04/01/59 14Consumer Staples
0.02%
1183
Massachusetts Mutual Life Insurance Company 3.729 2070-10-15
MASSMU 3.729 10/15/7Financials
0.02%
1184
Mastercard Inc.
MA 3.65 06/01/49Financials
0.02%
1185
Mcdonald'S Corp 5.45 08/14/2053
MCD 5.45 08/14/53Consumer Discretionary
0.02%
1186
Medtronic Inc Sr Nt 4.0 2043-04-01
MDT 4 04/01/43Health Care
0.02%
1187
Willis North America Inc
WTW 5.05 09/15/48Financials
0.02%
1188
Zoetis Inc.
ZTS 4.45 08/20/48Health Care
0.02%
1189
Nevada Power Co
BRKHEC 6.75 07/01/37Utilities
0.01%
1190
Willis North America Inc 3.875 09/15/2049
WTW 3.875 09/15/49Financials
0.01%
1191
Wisconsin Power & Light Co.
LNT 6.375 08/15/37Utilities
0.01%
1192
Xcel Energy, Inc.
XEL 3.5 12/01/49Utilities
0.01%
1193
Zoetis Inc 3.95 09/12/2047
ZTS 3.95 09/12/47Health Care
0.01%
1194
S&p Global Inc.
SPGI 4.5 05/15/48Financials
0.01%
1195
San Diego Gas & Electric Co 3.7% Mar 15, 2052
SRE 3.7 03/15/52Utilities
0.01%
1196
Selective Insurance Group Inc. 5.375% 2049-03-01
SIGI 5.375 03/01/49Financials
0.01%
1197
Sherwin-williams Co 4.55 08/01/2045
SHW 4.55 08/01/45Materials
0.01%
1198
Sherwin-williams Co/the
SHW 3.8 08/15/49Materials
0.01%
1199
Sierra Pacific Power Co
BRKHEC 6.75 07/01/37Utilities
0.01%
1200
J M Smucker Co/The,4.375,2045-03-15
SJM 4.375 03/15/45Consumer Staples
0.01%
1201
Southern California Edison Co.
EIX 4.05 03/15/42Utilities
0.01%
1202
Southern California Edison Co.
EIX 3.9 03/15/43 13-Utilities
0.01%
1203
Southern California Gas Co.
SRE 3.75 09/15/42Utilities
0.01%
1204
Southwestern Public Service Co
XEL 6 10/01/36Utilities
0.01%
1205
Stanley Black & Decker Inc.
SWK 5.2 09/01/40Industrials
0.01%
1206
Starbucks Corp. 3.35 3/12/2050
SBUX 3.35 03/12/50Consumer Discretionary
0.01%
1207
Stryker Corp. 2.9% 2050-06-15
SYK 2.9 06/15/50Health Care
0.01%
1208
Sunoco Logistics Partners Operations Lp
ET 6.1 02/15/42Energy
0.01%
1209
Sweihan Pv Power Co Pjsc
SWEHAN 3.625 01/31/4Utilities
0.01%
1210
Sysco Corp. 4.45% 2048-03-15
SYY 4.45 03/15/48Consumer Staples
0.01%
1211
Sysco Corp 3.3% Due 02-15-2050 Reg
SYY 3.3 02/15/50Consumer Staples
0.01%
1212
Tsmc Arizona Corp. 3.25 10/25/2051
TAISEM 3.25 10/25/51Information Technology
0.01%
1213
Tampa Electric Co
TE 4.35 05/15/44Utilities
0.01%
1214
Tampa Electric Company 5 07/15/2052
TE 5 07/15/52Utilities
0.01%
1215
Tencent Holdings Ltd
TENCNT 4.525 04/11/4Communication Services
0.01%
1216
Tesco Plc 6.15%, Due 11/15/2037
TSCOLN 6.15 11/15/37Consumer Staples
0.01%
1217
Travelers Cos. Inc.
TRV 4.05 03/07/48Financials
0.01%
1218
Tucson Electric Power Co
FTSCN 4.85 12/01/48Utilities
0.01%
1219
Tucson Electric Power Co 3.25% May 01, 2051
FTSCN 3.25 05/01/51Utilities
0.01%
1220
Unilever Capital Corp 2.63% Aug 12, 2051
UNANA 2.625 08/12/51Consumer Staples
0.01%
1221
Union Electric Co.
AEE 3.9 09/15/42Utilities
0.01%
1222
Union Electric Co
AEE 3.65 04/15/45Utilities
0.01%
1223
Union Electric Co 3.9% Apr 01, 2052
AEE 3.9 04/01/52Utilities
0.01%
1224
Union Pacific Corp 3.6 09/15/2037
UNP 3.6 09/15/37Industrials
0.01%
1225
United Technologies Corp 5.7% 04/15/2040
RTX 5.7 04/15/40Industrials
0.01%
1226
Raytheon Technologies Corporation 4.05% 5/4/2047
RTX 4.05 05/04/47Industrials
0.01%
1227
Unum Group 4.5% 12/15/2049
UNM 4.5 12/15/49Financials
0.01%
1228
Valero Energy Corp 4.90%, Due 03/15/2045
VLO 4.9 03/15/45Energy
0.01%
1229
Valero Energy Corporation 4% Jun 01, 2052
VLO 4 06/01/52Energy
0.01%
1230
Valmont Industries Inc.
VMI 5 10/01/44Industrials
0.01%
1231
Verisk Analytics Inc 5.5 06/15/2045
VRSK 5.5 06/15/45Information Technology
0.01%
1232
Verisk Analytics Inc 3.625000% 05/15/2050
VRSK 3.625 05/15/50Information Technology
0.01%
1233
Virginia Electric And Power Co. 3.30% 01 Dec 2049
D 3.3 12/01/49Utilities
0.01%
1234
Wec Energy Group Inc.
WECUtilities
0.01%
1235
Walmart Inc.
WMT 4.3 04/22/44Consumer Staples
0.01%
1236
Waste Management Inc.
WM 4.1 03/01/45Industrials
0.01%
1237
Wells Fargo & Company 5.95% Dec 01/86
WFC 5.95 12/15/36 *Financials
0.01%
1238
Evergy Kansas Central, Inc. 4.125 2042-03-01
EVRG 4.125 03/01/42Utilities
0.01%
1239
Westar Energy Inc. 4.25 12/1/2045
EVRG 4.25 12/01/45Utilities
0.01%
1240
Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17
WU 6.2 11/17/36Financials
0.01%
1241
Merck & Co. Inc.
MRK 3.6 09/15/42Health Care
0.01%
1242
Microsoft Corp,5.2,2039-06-01
MSFT 5.2 06/01/39Information Technology
0.01%
1243
Mid-America Apartments L.P. 2051-09-15
MAA 2.875 09/15/51Real Estate
0.01%
1244
Mississippi Power Company 3.1% Jul 30, 2051
SO 3.1 07/30/51 BUtilities
0.01%
1245
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials
0.01%
1246
Nxp Bv/Nxp Fdg/ 3.25% 11/30/51
NXPI 3.25 11/30/51Information Technology
0.01%
1247
National Rural Utilities Cooperative Finance Corporation
NRUC 4.4 11/01/48Utilities
0.01%
1248
National Rural Utilities Cooperative Finance Corp
NRUC 4.3 03/15/49Utilities
0.01%
1249
Nationwide Financial Services Inc
NATMUT 5.3 11/18/44 Financials
0.01%
1250
Nevada Power Company 5.45% 2041-05-15
BRKHEC 5.45 05/15/41Utilities
0.01%
1251
New England Power Co 144a 2.807000% 10/06/2050
NGGLN 2.807 10/06/50Utilities
0.01%
1252
Newmont Goldcorp Corp 6.25 2039-01-10
NEM 6.25 10/01/39Materials
0.01%
1253
NiSource, 5% 15jun2052, USD
NI 5 06/15/52Utilities
0.01%
1254
Norfolk Southern Corp. 4.837% 2041-10-01
NSC 4.837 10/01/41Industrials
0.01%
1255
Norfolk Southern Corp.
NSC 4.45 06/15/45Industrials
0.01%
1256
Norfolk Southern Corp
NSC 3.942 11/01/47Industrials
0.01%
1257
Norfolk Southern Corp. 3.05 5/15/2050
NSC 3.05 05/15/50Industrials
0.01%
1258
Northern States Power Co./mn
XEL 5.35 11/01/39Utilities
0.01%
1259
Northern States Power Co./mn
XEL 3.4 08/15/42Utilities
0.01%
1260
Northern States Power Co./mn
XEL 3.6 09/15/47Utilities
0.01%
1261
Novartis Capital Corp.
NOVNVX 3.7 09/21/42Health Care
0.01%
1262
Nucor Corp 5.2% Aug 01, 2043
NUE 5.2 08/01/43Materials
0.01%
1263
Oglethorpe Power Corp 3.75 08/01/2050
OGLETH 3.75 08/01/50Utilities
0.01%
1264
Ohio Power Co.
AEP 4 06/01/49Utilities
0.01%
1265
Oklahoma Gas And Electric Co. 4.15% 2047-04-01
OGE 4.15 04/01/47Utilities
0.01%
1266
Oncor Electric Delivery 3.1 09-15-2049
ONCRTX 3.1 09/15/49 Utilities
0.01%
1267
Oncor Electric Delivery Company Ll 3.7% May 15, 2050
ONCRTX 3.7 05/15/50Utilities
0.01%
1268
Oneok Inc 4.95% Jul 13 47
OKE 4.95 07/13/47Energy
0.01%
1269
Ovintiv Inc 7.1 07/15/2053
OVV 7.1 07/15/53Energy
0.01%
1270
Owens Corning 7 12/01/2036
OC 7 12/01/36Industrials
0.01%
1271
Peco Energy Co.
EXC 4.8 10/15/43Utilities
0.01%
1272
Peco Energy Company 3.0% 15-Sep-2049
EXC 3 09/15/49Utilities
0.01%
1273
Peco Energy Co 2.85 09/15/2051
EXC 2.85 09/15/51Utilities
0.01%
1274
Ppl Electric Utilities 1St Mortgage 07/43 4.75
PPL 4.75 07/15/43Utilities
0.01%
1275
Pacific Gas + Electric Sr Unsecured 04/42 4.45
PCG 4.45 04/15/42Utilities
0.01%
1276
Pacific Gas + Electric Sr Unsecured 08/42 3.75
PCG 3.75 08/15/42Utilities
0.01%
1277
Pacific Gas + Electric Sr Unsecured 03/45 4.3
PCG 4.3 03/15/45Utilities
0.01%
1278
Pacific Gas + Electric Sr Unsecured 12/46 4
PCG 4 12/01/46Utilities
0.01%
1279
Pacificorp 6.35% 15-Jul-2038
BRKHEC 6.35 07/15/38Utilities
0.01%
1280
Packaging Corp of America
PKG 4.05 12/15/49Materials
0.01%
1281
Packaging Corp 3.05 10/01/2051
PKG 3.05 10/01/51Materials
0.01%
1282
Parker-Hannifin Corporation 6.25% 05/15/2038
PH 6.25 05/15/38 MTNIndustrials
0.01%
1283
Partners Healthcare System Inc 3.342000% 07/01/2060
PARHC 3.342 07/01/60Health Care
0.01%
1284
Peacehealth Obligated Group
PEAHEA 4.787 11/15/4Health Care
0.01%
1285
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.9 02/15/45Energy
0.01%
1286
Potomac Electric Power Co.
EXC 7.9 12/15/38Utilities
0.01%
1287
Precision Castparts Corp. 3.9% Jan 15, 2043
PCP 3.9 01/15/43Industrials
0.01%
1288
Principal Financial Group Inc
PFG 4.3 11/15/46Financials
0.01%
1289
Principal Finl 5.5 03/15/2053
PFG 5.5 03/15/53Financials
0.01%
1290
Procter & Gamble Co/the 3.5 10/25/2047
PG 3.5 10/25/47Consumer Staples
0.01%
1291
Progressive Corp/the
PGR 4.35 04/25/44Financials
0.01%
1292
Prologis Lp 3.05 03/01/2050
PLD 3.05 03/01/50Real Estate
0.01%
1293
Prudential Financial Inc
PRU 4.418 03/27/48 MFinancials
0.01%
1294
Public Service Co of Colorado
XEL 4.1 06/15/48Utilities
0.01%
1295
Public Se 5.375% 11/01/39
PEG 5.375 11/01/39 MReal Estate
0.01%
1296
Public Service Electric & Gas Co
PEG 4 06/01/44 IUtilities
0.01%
1297
Public Service Electric & Gas Co.
PEG 3.8 03/01/46 MTNUtilities
0.01%
1298
Public Service Electric & Gas Co.
PEG 3.85 05/01/49 MTUtilities
0.01%
1299
Public Service Electric & Gas Co
PEG 3.2 08/01/49 MTNUtilities
0.01%
1300
Puget Sound Energy Inc.
PSD 5.638 04/15/41Utilities
0.01%
1301
Puget Sound Energy Inc Regd 2.89300000
PSD 2.893 09/15/51Utilities
0.01%
1302
Rpm International Inc.
RPM 5.25 06/01/45Materials
0.01%
1303
Regency Centers Lp
REG 4.4 02/01/47Real Estate
0.01%
1304
Regions Financial Corp. 7.375% 2037-12-10
RF 7.375 12/10/37Financials
0.01%
1305
Corporate Bonds
ROSW 4 11/28/44 144AHealth Care
0.01%
1306
Rockefeller Foundation (the) 2.49% Oct 01, 2050
ROCKFD 2.492 10/01/5Financials
0.01%
1307
Federal Realty Investment Trust
FRT 4.5 12/01/44Real Estate
0.01%
1308
Fedex Corp 5.255/15/2050
FDX 5.25 05/15/50Industrials
0.01%
1309
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials
0.01%
1310
Firstenergy 5.45% 07/44 5.4
FE 5.45 07/15/44 144Utilities
0.01%
1311
Flex Intermediate Holdco Llc 4.317 12/30/2039
FLEXIHFinancials
0.01%
1312
Florida Power & Light Co.
NEE 5.69 03/01/40Utilities
0.01%
1313
Ford Foundation 2.81 Jun 01, 2070
FRDFND 2.815 06/01/7Financials
0.01%
1314
Sempra Sr Unsecured 02/48 4
GD 3.6 11/15/42Industrials
0.01%
1315
General Dynamics Corp 2.850000% 06/01/2041 Callable 12/01/2040 At 100.0000
GD 2.85 06/01/41Industrials
0.01%
1316
General Mills Inc Sr Unsecured 06/40 5.4
GIS 5.4 06/15/40Consumer Staples
0.01%
1317
General Mills Inc 4.15 2043-02-15
GIS 4.15 02/15/43Consumer Staples
0.01%
1318
Guardian Life Insurance Co of America/the
GUARDN 4.875 06/19/6Financials
0.01%
1319
L3harris Technologies Inc.
LHX 6.15 12/15/40Industrials
0.01%
1320
Hartford Financial Services Group Inc/the
HIG 4.4 03/15/48Financials
0.01%
1321
Hershey Co. (the)
HSY 3.125 11/15/49Consumer Staples
0.01%
1322
Indiana Michigan Power Co
AEP 6.05 03/15/37Utilities
0.01%
1323
International Business Machines Co 2.85 5/15/2040
IBM 2.85 05/15/40Information Technology
0.01%
1324
Interstate Power & Light Co.
LNT 6.25 07/15/39Utilities
0.01%
1325
Interstate Power & Light Co
LNT 3.7 09/15/46Utilities
0.01%
1326
Interstate Power & Light Co
LNT 3.5 09/30/49Utilities
0.01%
1327
Jefferies Group Inc. 6.5 1/20/2043
JEF 6.5 01/20/43Financials
0.01%
1328
Johnson & Johnson 4.5% Sep 01, 2040
JNJ 4.5 09/01/40Health Care
0.01%
1329
Johnson & Johnson 4.85 05/15/2041
JNJ 4.85 05/15/41Health Care
0.01%
1330
Kla Corp.
KLAC 5 03/15/49Information Technology
0.01%
1331
Kkr Group Finance Co Ii Llc
KKR 5.5 02/01/43 144Financials
0.01%
1332
Kimco Realty Corp. 4.125% 2046-12-01
KIM 4.125 12/01/46Real Estate
0.01%
1333
Kinder Morgan Energy Partners Lp 5.625% 2041-09-01
KMI 5.625 09/01/41Energy
0.01%
1334
Kyndryl Holdings 4.1 10/15/2041
KD 4.1 10/15/41Information Technology
0.01%
1335
L3Harris Technologies Inc 5.6 07/31/2053
LHX 5.6 07/31/53Industrials
0.01%
1336
Leggett & Platt Inc 3.5% Nov 15, 2051
LEG 3.5 11/15/51Consumer Discretionary
0.01%
1337
Eli Lilly & Co 2.5 09/15/2060
LLY 2.5 09/15/60Health Care
0.01%
1338
Louisville Gas & Electric Co
PPL 4.375 10/01/45 _Utilities
0.01%
1339
Lowe'S Cos Inc 4.65% 04/15/42
LOW 4.65 04/15/42Consumer Discretionary
0.01%
1340
Lowe'S Cos Inc 5.85 04/01/2063
LOW 5.85 04/01/63Consumer Discretionary
0.01%
1341
Mplx Lp Sr Unsecured 04/58 4.9
MPLX 4.9 04/15/58Energy
0.01%
1342
Mplx Lp 5.65 03/01/2053
MPLX 5.65 03/01/53Energy
0.01%
1343
Maple Grove Funding Trust I
LIFEVT 4.161 08/15/5Financials
0.01%
1344
Mars Inc
MARS 3.95 04/01/44 1Consumer Staples
0.01%
1345
Massachusetts Mutual Life Insurance Co
MASSMU 5.375 12/01/4Financials
0.01%
1346
Massachusetts Mutual Life Insurance Co
MASSMU 4.9 04/01/77 Financials
0.01%
1347
Massachusetts Mutual Life Ins 3.2% 12/01/2061 144A
MASSMU 3.2 12/01/61 Financials
0.01%
1348
Mayo Clinic
MAYOCL 4.128 11/15/5Health Care
0.01%
1349
Mcdonald's Corp.
MCD 4.875 07/15/40 MConsumer Discretionary
0.01%
1350
Mega Advance Investments Ltd. 6.375 05/12/2041
BEIENT 6.375 05/12/4Financials
0.01%
1351
Memorial Sloan-kettering Cancer Center New York Go
MSKCC 5 07/01/42Health Care
0.01%
1352
Memorial Sloan-kettering Cancer Center
MSKCC 4.2 07/01/55 2Health Care
0.01%
1353
At&T Inc 3.5% Feb 01, 2061
T 3.5 02/01/61Communication Services
0.01%
1354
Advocate Health & Hospitals Corp
ADVHEA 3.387 10/15/4Health Care
0.01%
1355
Alabama Power Co 4.15 08/15/2044
SO 4.15 08/15/44Utilities
0.01%
1356
Alabama Power Co Regd 3.00000000
SO 3 03/15/52Utilities
0.01%
1357
Altria Group Inc 6.2% 2/14/2059
MO 6.2 02/14/59Consumer Staples
0.01%
1358
Ameren Illinois Co Callable Notes Fixed 4.3% 4.3% 07/01/2044
AEE 4.3 07/01/44Utilities
0.01%
1359
Ameren Illinois Co. 3.7% 2047-12-01
AEE 3.7 12/01/47Utilities
0.01%
1360
American Water Capital Corp.
AWK 4.2 09/01/48Utilities
0.01%
1361
American Water Capital Corp 3.45 May 01, 2050
AWK 3.45 05/01/50Utilities
0.01%
1362
American Water Capital Corp 3.25% Jun 01, 2051
AWK 3.25 06/01/51Utilities
0.01%
1363
Analog Devices Inc 5.3 12/15/2045
ADI 5.3 12/15/45Information Technology
0.01%
1364
Archer-Daniels-Midland Co
ADM 2.7 09/15/51Consumer Staples
0.01%
1365
Archer-daniels-midland Co
ADM 5.765 03/01/41Consumer Staples
0.01%
1366
Ares Finance Co. Iv Llc 3.6502/01/2052
ARES 3.65 02/01/52 1Financials
0.01%
1367
Arizona Public Service Co.
PNW 5.05 09/01/41Utilities
0.01%
1368
Arizona Public Service Co 4.35 11-15-2045
PNW 4.35 11/15/45Utilities
0.01%
1369
Arizona Public Service Co.
PNW 4.2 08/15/48Utilities
0.01%
1370
Astrazeneca Plc 2.125 08/06/2050
AZN 2.125 08/06/50Health Care
0.01%
1371
Atmos Energy Corp 4.3 10/01/2048
ATO 4.3 10/01/48Utilities
0.01%
1372
Bae Systems Plc
BALN 5.8 10/11/41 14Industrials
0.01%
1373
Baxalta Inc
TACHEM 5.25 06/23/45Health Care
0.01%
1374
Baxter International Inc
BAX 6.25 12/01/37Health Care
0.01%
1375
Baylor Scott & White Holdings, 3.967% 15nov2046, USD
BSWHLD 3.967 11/15/4Health Care
0.01%
1376
Wr Berkley Corp.
WRB 4.75 08/01/44Financials
0.01%
1377
Blackstone Holdings Finance Co. Llc
BX 5 06/15/44 144AFinancials
0.01%
1378
Boeing Company
BA 3.85 11/01/48Industrials
0.01%
1379
Bristol-Myers Squibb Co 4.5 03/01/2044
BMY 4.5 03/01/44Health Care
0.01%
1380
Brown-forman Corp. 4 15-04-2038
BFB 4 04/15/38Consumer Staples
0.01%
1381
Aflac Inc. 4.75% 2049-01-15
AFL 4.75 01/15/49Financials
0.01%
1382
Aep Transmission Co Llc Sr Unsecured 08/51 2.75
AEP 2.75 08/15/51 NUtilities
0.01%
1383
Aon Plc
AON 4.25 12/12/42Financials
0.01%
1384
Aon Plc
AON 4.45 05/24/43Financials
0.01%
1385
At&t Inc.6.55% 02-15-2039
T 6.55 02/15/39Communication Services
0.01%
1386
Csx Corp., 6.00%, Due 10/01/2036
CSX 6 10/01/36Industrials
0.01%
1387
Csx Corp. 4.4% 2043-03-01
CSX 4.4 03/01/43Industrials
0.01%
1388
Csx Corp 3.8% Apr 15 50
CSX 3.8 04/15/50Industrials
0.01%
1389
Csl Finance Plc 4.63 04/27/2042
CSLAU 4.625 04/27/42Financials
0.01%
1390
Cardinal Health Inc
CAH 4.5 11/15/44Health Care
0.01%
1391
Carlyle Finance Llc
CG 5.65 09/15/48 144Financials
0.01%
1392
Centerpoint Energy Resources Corp
CNP 6.625 11/01/37Utilities
0.01%
1393
Centerpoint Energy Houston Electri 4.85 10/01/2052
CNP 4.85 10/01/52 AJUtilities
0.01%
1394
Centerpoint Energy Houston Electric Llc 5.3 04/01/2053
CNP 5.3 04/01/53Utilities
0.01%
1395
Church & Dwight Co Inc
CHD 3.95 08/01/47Consumer Staples
0.01%
1396
Colgate Palmolive Co Sr Unsecured 08/47 3.7
CL 3.7 08/01/47 MTNConsumer Staples
0.01%
1397
Commonspirit Health 3.91% Oct 01, 2050
CATMED 3.91 10/01/50Health Care
0.01%
1398
Commonspirit Health 6.46 11/01/2052
CATMED 6.461 11/01/5Health Care
0.01%
1399
Consolidated Edison Co. of New York Inc.
ED 5.7 06/15/40Utilities
0.01%
1400
Consumers Energy Co.
CMS 3.25 08/15/46Utilities
0.01%
1401
Consumers Energy Co
CMS 4.05 05/15/48Utilities
0.01%
1402
Ingredion Inc
INGR 6.625 04/15/37Materials
0.01%
1403
Corning Inc.
GLW 5.85 11/15/68Materials
0.01%
1404
Cox Communications Inc
COXENT 4.7 12/15/42 Communication Services
0.01%
1405
Crown Castle International Corp
CCI 5.2 02/15/49Real Estate
0.01%
1406
Dp World Plc
DPWDU 4.7 09/30/49 1Industrials
0.01%
1407
Dte Electric Co.
DTE 4 04/01/43 AUtilities
0.01%
1408
Dte Electric Co
DTE 4.3 07/01/44Utilities
0.01%
1409
Darden Restaurants Inc
DRI 4.55 02/15/48Consumer Discretionary
0.01%
1410
Dell Inc
DELL 6.5 04/15/38Financials
0.01%
1411
Dell International Llc / Emc Corp 3.45% 15Dec2051
DELL 3.45 12/15/51Financials
0.01%
1412
Diageo Capital Plc
DGELN 3.875 04/29/43Consumer Staples
0.01%
1413
Diageo Investment Corp 4.25% 05/11/2042
DGELN 4.25 05/11/42Consumer Staples
0.01%
1414
Walt Disney Company/the 4.95
DIS 4.95 10/15/45Communication Services
0.01%
1415
Walt Disney Co.
DIS 4.375 08/16/41Communication Services
0.01%
1416
Dominion Energy Inc. 4.6 03/15/2049
D 4.6 03/15/49 AUtilities
0.01%
1417
Dominion Energy Inc 3.3 04/15/2041
D 3.3 04/15/41 BUtilities
0.01%
1418
Dover Corporation6.6% 03/15/2038
DOV 6.6 03/15/38Industrials
0.01%
1419
Duke Energy Carolinas Llc 3.875% 2046-03-15
DUK 3.875 03/15/46Utilities
0.01%
1420
Duke Energy Ohio 5.65 04/01/2053
DUK 5.65 04/01/53Utilities
0.01%
1421
Duke Energy Progress Llc
DUK 3.7 10/15/46Utilities
0.01%
1422
Duke Energy Progress Llc 2.5 Aug 15, 2050
DUK 2.5 08/15/50Utilities
0.01%
1423
Corporate Bonds
ENTERP 5.625 03/15/4Financials
0.01%
1424
Eastern Gas Transmission & Storage Inc
BRKHEC 3.9 11/15/49 Utilities
0.01%
1425
Eastern Gas Transmission And Stora 4.6 12/15/2044
BRKHEC 4.6 12/15/44 Utilities
0.01%
1426
Eastern Gas Tran 4.8 11/01/2043
BRKHEC 4.8 11/01/43 Utilities
0.01%
1427
Ecolab Inc 2.125 08/15/2050
ECL 2.125 08/15/50Materials
0.01%
1428
Ecolab Inc 2.75 08/18/2055
ECL 2.75 08/18/55Materials
0.01%
1429
Ecolab Inc Regd 2.70000000
ECL 2.7 12/15/51Materials
0.01%
1430
Encana Corp
OVV 6.625 08/15/37Energy
0.01%
1431
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy
0.01%
1432
Energy Transfer Lp Sr Unsecured 10/36 6.625
ET 6.625 10/15/36Energy
0.01%
1433
Enel Finance America Llc 2.88 07/12/2041
ENELIM 2.875 07/12/4Utilities
0.01%
1434
Entergy Louisiana Llc 01-15-2045
ETR 4.95 01/15/45Utilities
0.01%
1435
Entergy Louisiana Llc 3.1 06/15/2041
ETR 3.1 06/15/41Utilities
0.01%
1436
Equifax Inc
EFX 7 07/01/37Information Technology
0.01%
1437
Equinix Inc 3.4% Feb 15, 2052
EQIX 3.4 02/15/52Real Estate
0.01%
1438
Essex Portfolio Lp
ESS 4.5 03/15/48Real Estate
0.01%
1439
Estee LAUDer Cos Inc/the
EL 3.125 12/01/49Consumer Staples
0.01%
1440
Fmr Llc Sr Unsecured 144a 02/43 5.15
FIDINV 5.15 02/01/43Financials
0.01%
1441
California Endowment/The
CAENDW 2.498 04/01/5Financials
0.00%
1442
Canadian National Railway Co
CNRCN 3.5 11/15/42Industrials
0.00%
1443
Catholic Health Services 3.368 07/01/2050
CATHLI 3.368 07/01/5Health Care
0.00%
1444
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%
1445
Childrens Hospital/dc 2.93% Jul 15, 2050
CHHSDC 2.928 07/15/5Health Care
0.00%
1446
City of Hope 4.378% 2048-08-15
HOPECA 4.378 08/15/4Health Care
0.00%
1447
Claremont Mckenna College
CMCEDU 3.775 01/01/2Consumer Discretionary
0.00%
1448
Comision Federal De Electricidad C 144A 6.5% Jan 28, 2051
Other
0.00%
1449
Commonspirit Health 5.58% Sep 01, 2045
Other
0.00%
1450
Commonspirit Health 5.66% Sep 01, 2055
Other
0.00%
1451
Community Health Network 3.099 05/01/2050
COMHOS 3.099 05/01/5Health Care
0.00%
1452
Consolidated Edison Co Of New York, Inc 5.5 03/15/2055
ED 5.5 03/15/55Utilities
0.00%
1453
Duke Univ Taxable Bd Ser 2016a 2038-10-01
DUKUNI 3.199 10/01/3Consumer Discretionary
0.00%
1454
Duke University 3.299 10/01/2046
DUKUNI 3.299 10/01/4Consumer Discretionary
0.00%
1455
Duke University 2.76 Oct 01, 2050
DUKUNI 2.757 10/01/5Consumer Discretionary
0.00%
1456
Embotelladora Andina S A Sr Nt 144a 3.95 2050-01-21
ANDINA 3.95 01/21/50Consumer Staples
0.00%
1457
Emory University 2.969% 2050-09-01
EMORYU 2.969 09/01/5Consumer Discretionary
0.00%
1458
Advocate Health And Hospitals Corp 3.01 Jun 15, 2050
ADVHEA 3.008 06/15/5Health Care
0.00%
1459
Sr Secured 144A 01/42 6.034 01/16/2042
AMCSRV 6.034 01/16/4Industrials
0.00%
1460
American Transmission Company Llc 144A 5.75 04/01/2056 5.75 2056-04-01
Other
0.00%
1461
Apa Corp (Us) 4.75% Apr 15, 2043
Other
0.00%
1462
Arch Capital Group Us Inc.
ACGL 5.144 11/01/43Financials
0.00%
1463
Arizona Public Service Company 4.25% Mar 01, 2049
PNW 4.25 03/01/49Utilities
0.00%
1464
Banner Health 2.91% Jan 01, 2051
BANNER 2.913 01/01/5Health Care
0.00%
1465
Beth Israel Lahey Health, Inc.
BETHIS 3.08 07/01/51Health Care
0.00%
1466
Leland Stanford Junior University/the 3.46 05/01/2047
STNFRD 3.46 05/01/47Consumer Discretionary
0.00%
1467
Fairfax Financial Holdings Ltd 6.5% May 20, 2055 6.5 2055-05-20
Other
0.00%
1468
Fideicomiso Irrevocable No F/1721 144A 5.63% Jan 14, 2038
Other
0.00%
1469
Flng Liquefaction 2 Llc 4.13 03/31/2038
FLIQII 4.125 03/31/3Energy
0.00%
1470
Flng Liquefaction 2 Llc 6.17% Dec 31, 2039
FLIQII 6.17 12/31/39Energy
0.00%
1471
Fred Hutchinson Cancer Center
FHUTCH 4.966 01/01/5Health Care
0.00%
1472
Intesa Sanpaolo S P A Rcpts Cl N 144a 2049-09-23
ISPIM 4.7 09/23/49 NFinancials
0.00%
1473
Medstar Health Inc
MEDHEA 3.626 08/15/4Health Care
0.00%
1474
Seattle Chld
CHLDHS 2.719 10/01/5Health Care
0.00%
1475
Shell International Finance Bv 3.13% Nov 07, 2049
RDSALN 3.125 11/07/4Energy
0.00%
1476
Sopaipilla Investor Llc 7.534% 7.534 2048-11-30
Other
0.00%
1477
Spectrum Health System Obligated Group
SPTHLT 3.487 07/15/4Health Care
0.00%
1478
Stanford Health Care Regd 3.02700000
STNFHC 3.027 08/15/5Health Care
0.00%
1479
Sutter Health 3.16% Aug 15, 2040
SUTHEA 3.161 08/15/4Health Care
0.00%
1480
Ttx Company 144A 4.65% Jun 15, 2044
TTXCO 4.65 06/15/44 Industrials
0.00%
1481
Telus Corp. 4.3 06/15/2049
TCN 4.3 06/15/49Communication Services
0.00%
1482
Texas Health Resources
TXHLTH 4.33 11/15/55Health Care
0.00%
1483
Texas Health Resources 2.33 Nov 15, 2050
TXHLTH 2.328 11/15/5Health Care
0.00%
1484
Thomas Jefferson Univ Regd 3.84700000
TJUNIV 3.847 11/01/5Consumer Discretionary
0.00%
1485
Trustees of Dartmouth College
DARMTH 3.474 06/01/4Consumer Discretionary
0.00%
1486
Trustees of Boston College
BOSCOL 3.129 07/01/5Consumer Discretionary
0.00%
1487
Tufts University 3.099000% 08/15/2051 Callable 02/15/2051 At 100.0000
TUFTS 3.099 08/15/51Consumer Discretionary
0.00%
1488
Umass Mem Health Care Regd 5.36300000
UMASSH 5.363 07/01/5Health Care
0.00%
1489
Iowa Health System
UTYPNT 3.665 02/15/5Health Care
0.00%
1490
University Of Chicago 3% Oct 01, 2052
UNICHI 3 10/01/52Consumer Discretionary
0.00%
1491
University of Notre Dame Du Lac
UNIVND 3.394 02/15/4Consumer Discretionary
0.00%
1492
University of Pennsylvania Go 3.61% 2119-02-15
UPENN 3.61 02/15/19Consumer Discretionary
0.00%
1493
Trustees of The University of Penn 2.4% Oct 01, 2050
UPENN 2.396 10/01/50Consumer Discretionary
0.00%
1494
Univ of Southern Califor 3.028% 10/1/2039
USCTRJ 3.028 10/01/3Consumer Discretionary
0.00%
1495
Univ Southern Califoria 3.841 10/01/2047
USCTRJ 3.841 10/01/4Consumer Discretionary
0.00%
1496
University of Southern California 3.23 Oct 01, 2120
USCTRJ 3.226 10/01/2Consumer Discretionary
0.00%
1497
University of Southern California 2.805% 2050-10-01
USCTRJ 2.805 10/01/5Consumer Discretionary
0.00%
1498
Wakemed
WAKEMD 3.286 10/01/5Health Care
0.00%
1499
Wesleyan University
WESUNI 4.781 07/01/1Consumer Discretionary
0.00%
1500
West Va Health Sys Obl 3.129 06/01/2050
WVUHOG 3.129 06/01/5Health Care
0.00%
1501
Yale New Haven Health 2.5 Jul 01, 2050
YAHEAL 2.496 07/01/5Health Care
0.00%
1502
Mid Michigan Health 3.41% Jun 01, 2050
MIHLTH 3.409 06/01/5Health Care
0.00%
1503
Montefiore Obligated Group
MNTEFI 5.246 11/01/4Health Care
0.00%
1504
Montefiore Health System Inc 4.29 Sep 01, 2050
MNTEFI 4.287 09/01/5Health Care
0.00%
1505
Nyu Hospitals Center 5.75 07/01/2043
NYUHOS 5.75 07/01/43Health Care
0.00%
1506
Narragansett Electric Co/the
PPL 4.17 12/10/42 14Utilities
0.00%
1507
New York And Presbyterian Hospital
NYPRES 4.763 08/01/1Health Care
0.00%
1508
Ny & Presbyterian Hospit 2.606 08/01/2060
NYPRES 2.606 08/01/6Health Care
0.00%
1509
Northeastern University 0.0289% 2050/10/01
NEUNIV 2.894 10/01/5Consumer Discretionary
0.00%
1510
Northwestern University
NWUNI 3.688 12/01/38Consumer Discretionary
0.00%
1511
Northwestern University 2.64% Dec 01, 2050
NWUNI 2.64 12/01/50 Consumer Discretionary
0.00%
1512
Ocp Sa 7.5000% Mat 05/02/2054
OCPMR 7.5 05/02/54 1Materials
0.00%
1513
Oglethorpe Power Corp 1St Mortgage 06/54 5.8
OGLETH 5.8 06/01/54Utilities
0.00%
1514
Partners Healthcare System Inc.
PARHC 3.765 07/01/48Health Care
0.00%
1515
Partners Healthcare System Inc 3.19 Jul 01, 2049
PARHC 3.192 07/01/49Health Care
0.00%
1516
President & Fellows of Harvard College Massachusetts Go
HARVRD 4.875 10/15/4Consumer Discretionary
0.00%
1517
Pub Svc New Hamp
ES 5.15 01/15/53Utilities
0.00%
1518
Rady Children Hosp/Sd Ca 3.154 08/15/2051
RADCHH 3.154 08/15/5Health Care
0.00%
1519
Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.00%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.540%
2	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.260%
3	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.230%
4	Cvs Health Corporation 5.05% 25-Mar-2048	CVS 5.05 03/25/48	0.220%
5	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.200%
6	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	PFE 5.3 05/19/53	0.190%
7	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.180%
8	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.180%
9	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.170%
10	Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337	-	0.160%
11	Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15	-	0.160%
12	Oracle Corp 02/04/2056	-	0.160%
13	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.150%
14	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.150%
15	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.150%
16	Bank of America Corp 2.6760% Mat 06/19/2041	BAC V2.676 06/19/41	0.150%
17	At&T Inc 3.5	T 3.5 09/15/53	0.140%
18	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.140%
19	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.140%
20	Alphabet Inc Sr Unsecured 08/56 6.375 6.38 08/15/2056	-	0.140%
21	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.140%
22	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.140%
23	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.140%
24	Beacon Point Dc Llc 6.129% 6.129 2042-11-30	-	0.140%
25	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.140%
26	Nvidia Corporation 5.556/15/2046	-	0.140%
27	Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15	-	0.130%
28	Anheuser-Busch InBev, 5.55% 23jan2049, USD	ABIBB 5.55 01/23/49	0.130%
29	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	0.120%
30	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.120%
31	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.120%
32	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038	-	0.120%
33	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.120%
34	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.120%
35	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.120%
36	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.120%
37	Jp Morgan Chase & Company6.4% 05-15-2038	JPM 6.4 05/15/38	0.120%
38	Bank Of America Corp.	BAC 7.75 05/14/38	0.120%
39	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.120%
40	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.120%
41	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.120%
42	Nwmlic 3.85 09/30/47 144a	NWMLIC 3.85 09/30/47	0.120%
43	Nvidia Corporation 5.636/15/2056	-	0.120%
44	Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063	PFE 5.34 05/19/63	0.120%
45	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.120%
46	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	WFC V3.068 04/30/41	0.120%
47	Salesforce Inc 6.55 3/15/2056	-	0.110%
48	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.110%
49	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.110%
50	Honeywell Aerospace Inc 5.732 16/03/2056	-	0.110%
51	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.110%
52	Pfizer Inc Sr Unsecured 03/39 7.2	PFE 7.2 03/15/39	0.110%
53	Cvs Health Corp	CVS 5.125 07/20/45	0.110%
54	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.110%
55	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.110%
56	Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15	-	0.110%
57	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.110%
58	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.110%
59	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.110%
60	Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039	ABIBB 5.45 01/23/39	0.110%
61	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.110%
62	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.110%
63	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.110%
64	Bank Of America Corp	BAC V4.244 04/24/38	0.110%
65	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.110%
66	Abbott Laboratories Regd 4.90000000	ABT 4.9 11/30/46	0.100%
67	Abbott Laboratories 4.75% 03/15/2038 4.75	-	0.100%
68	Abbvie Inc Corporate Bonds	ABBV 5.4 03/15/54	0.100%
69	Alphabet Inc 5.45%, Due 11/15/2055	-	0.100%
70	Alphabet Inc 5.70%, Due 11/15/2075	-	0.100%
71	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.100%
72	Amgen Inc 4.663000% 06/15/2051	AMGN 4.663 06/15/51	0.100%
73	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.100%
74	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.100%
75	Oracle Corp 5.95 09/26/2055	-	0.100%
76	Pacific Gas And Electric Company 4.95% 01-Jul-2050	PCG 4.95 07/01/50	0.100%
77	Qatar Petroleum 144A 3.47% Jul 12, 2041	QPETRO 3.125 07/12/4	0.100%
78	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.100%
79	Verizon Communications Sr Unsecured 11/55 5.875	-	0.100%
80	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.100%
81	USD Cash	-	0.100%
82	Goldman Sachs Group Inc/The 11/19/2045	GS V5.561 11/19/45	0.100%
83	Jpmorgan Chase & Co 3.882% 07/24/2038	JPM V3.882 07/24/38	0.100%
84	Jpmorgan Chase & Co Regd V/r 3.96400000	JPM V3.964 11/15/48	0.100%
85	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.090%
86	Jpmorgan Chase & Co 5.53% Nov 29, 2045	JPM V5.534 11/29/45	0.090%
87	Mars Inc Sr Unsecured 144A 05/45 5.65	MARS 5.65 05/01/45 1	0.090%
88	SAUDi Arabian Oil Co	ARAMCO 4.25 04/16/39	0.090%
89	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.090%
90	Verizon Communications 5.25 2037-03-16	VZ 5.25 03/16/37	0.090%
91	Wells Fargo & Co. 5.375% 2043-11-02	WFC 5.375 11/02/43	0.090%
92	Wells Fargo + Company Sr Unsecured 01/47 Var	-	0.090%
93	Bank of America Corporation, 6.11% 29jan2037, USD	BAC 6.11 01/29/37	0.090%
94	Morgan Stanley Var 03/47	-	0.090%
95	Novartis Capital Corp Company Guar 03/56 5.7	-	0.090%
96	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.090%
97	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.090%
98	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.090%
99	Oracle Corporation 6.55% Feb 04, 2046	-	0.090%
100	Petronas Capital Ltd 4.55% 04/21/2050	PETMK 4.55 04/21/50	0.090%
101	Qatarenergy 3.3 07/12/2051	QPETRO 3.3 07/12/51	0.090%
102	Wyeth Llc 5.95 04/01/2037	PFE 5.95 04/01/37	0.090%
103	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.090%
104	At&T Inc 04/30/2046	-	0.090%
105	Alphabet Inc 5.25 05/15/2055	GOOGL 5.25 05/15/55	0.090%
106	Alphabet 6.25% 08/15/46	-	0.090%
107	Alphabet Inc Sr Unsecured 08/66 6.5	-	0.090%
108	Altria Group, Inc 5.95% 14-02-2049	MO 5.95 02/14/49	0.090%
109	Amazon.com Inc Sr Unsecured 08/47 4.05	AMZN 4.05 08/22/47	0.090%
110	Amazon.Com Inc 3.1 05/12/2051	AMZN 3.1 05/12/51	0.090%
111	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.090%
112	Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046	-	0.090%
113	Anheuser-busch Inbev Wor 8.2 01/15/2039	ABIBB 8.2 01/15/39	0.090%
114	Anheuser-busch Inbev Worldwide Inc	ABIBB 5.8 01/23/59	0.090%
115	Corporate Bonds	AAPL 3.85 05/04/43	0.090%
116	Bank Of America Corp 3.311 04/22/2042	BAC V3.311 04/22/42	0.090%
117	Barclays Plc 3.81% 2042-03-10	BACR V3.811 03/10/42	0.090%
118	Boeing Co 5.93 May 01, 2060	BA 5.93 05/01/60	0.090%
119	Bristol-Myers Squibb Co 5.55% 02/22/2054	BMY 5.55 02/22/54	0.090%
120	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.090%
121	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.090%
122	Energy Transfer Operating Lp	ET 6.25 04/15/49	0.090%
123	Meta Platforms I 5.6% 05/15/53	META 5.6 05/15/53	0.090%
124	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.090%
125	Cvs Health Corp 6.20%, Due 09/15/2055	CVS 6.2 09/15/55	0.080%
126	Citigroup Inc 5.32 Mar 26, 2041	C V5.316 03/26/41	0.080%
127	Corporate Bonds	CMCSA 2.887 11/01/51	0.080%
128	Comcast Corp	CMCSA 2.987 11/01/63	0.080%
129	Commonwealth Bank Aust Subordinated 144A 09/39 3.743 3.743 2039-09-12	CBAAU 3.743 09/12/39	0.080%
130	Exxon Mobil, 4.327% 19mar2050, USD	XOM 4.327 03/19/50	0.080%
131	Exxon Mobil Corp 3.452% Apr 15 51	XOM 3.452 04/15/51	0.080%
132	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.080%
133	Abbvie Inc	ABBV 4.7 05/14/45	0.080%
134	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.080%
135	Altria Group Inc	MO 5.8 02/14/39	0.080%
136	Amazon.com Inc 3.875% 08/22/2037	AMZN 3.875 08/22/37	0.080%
137	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.080%
138	Amgen Inc 4.4% 05/01/2045	AMGN 4.4 05/01/45	0.080%
139	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.080%
140	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.080%
141	Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15	-	0.080%
142	Bank of America Corporation, 4.078% 23apr2040, USD (N)	BAC V4.078 04/23/40	0.080%
143	Broadcom 3.5% 02/15/41	-	0.080%
144	Cigna Corp 4.9 12/15/2048	CI 4.9 12/15/48	0.080%
145	Space Exploration Tech 6.60%, Due 07/15/2046	-	0.080%
146	Standard Chartered Plc 144A 5.31/09/2043	STANLN 5.3 01/09/43	0.080%
147	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.080%
148	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.080%
149	T-Mobile USA Inc 3 02/15/2041	TMUS 3 02/15/41	0.080%
150	T-Mobile USA Inc 3.3 02/15/2051	TMUS 3.3 02/15/51	0.080%
151	Telefonica Emisiones Sau	TELEFO 5.213 03/08/4	0.080%
152	Verizon Communications Inc. 2.65% 20-Nov-2040	VZ 2.65 11/20/40	0.080%
153	Verizon Communications 2.987 10/30/2056	VZ 2.987 10/30/56	0.080%
154	Verizon Communi 3.55% 03/22/51	VZ 3.55 03/22/51	0.080%
155	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.080%
156	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.080%
157	Wells Fargo & Co	WFC 5.606 01/15/44	0.080%
158	Wells Fargo & Co 4.65% 11/4/2044	WFC 4.65 11/04/44 MT	0.080%
159	Wells Fargo & Company 4.9 11/17/2045	WFC 4.9 11/17/45 GMT	0.080%
160	Wells Fargo & Co	WFC 4.4 06/14/46 MTN	0.080%
161	Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053	WFC V4.611 04/25/53	0.080%
162	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.080%
163	Goldman Sachs Group Inc Sr Unsecured 01/47 Var	-	0.080%
164	Goldman Sachs Group Inc/The 05/22/2045	GS 5.15 05/22/45	0.080%
165	Goldman Sachs Group Inc/the	GS V4.017 10/31/38	0.080%
166	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.080%
167	Hsbc Holdings Plc\|6.332\|03/09/2044, 6.33%, 03/09/44	HSBC V6.332 03/09/44	0.080%
168	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.080%
169	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.080%
170	Met 5.875 02/06/41	MET 5.875 02/06/41	0.080%
171	Morgan Stanley	MS V4.457 04/22/39	0.080%
172	Northrop Grumman Corp. 4.03%, Due October 15, 2047	NOC 4.03 10/15/47	0.080%
173	Nvidia Corporation 3.5 Apr 01, 2050	NVDA 3.5 04/01/50	0.080%
174	Oracle Corp 5.875%, Due 09/26/2045	-	0.080%
175	Oracle Corporation 6.85% Feb 04, 2066	-	0.080%
176	Quanta Services Inc Regd 3.05000000	PWR 3.05 10/01/41	0.080%
177	Reynolds American Inc	BATSLN 5.85 08/15/45	0.080%
178	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	0.070%
179	Morgan Stanley Mtn 5.52% Nov 19, 2055	MS V5.516 11/19/55	0.070%
180	Oracle Corp	ORCL 5.375 07/15/40	0.070%
181	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.070%
182	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.070%
183	Philip Morris International, Inc.6.375% 05-16-2038	PM 6.375 05/16/38	0.070%
184	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.070%
185	Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055	RIOLN 5.75 03/14/55	0.070%
186	SAUDi Arabian Oil Co.	ARAMCO 4.375 04/16/4	0.070%
187	Shell Finance Us Inc 4.00 2046-05-10	RDSALN 4 05/10/46 *	0.070%
188	Shell Finance Us Inc Company Guar 12/38 6.375	-	0.070%
189	Synopsys Inc 5.7% Apr 01, 2055	SNPS 5.7 04/01/55	0.070%
190	Tencent Hldgs Ltd Medium Term Tranche # Tr 20 06/03/2020 3.24 2050-06-03	TENCNT 3.24 06/03/50	0.070%
191	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.070%
192	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.070%
193	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.070%
194	Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15	UNH 5.5 07/15/44	0.070%
195	Verizon Communications Inc Sr Unsecured 08/46 4.862	VZ 4.862 08/21/46	0.070%
196	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.070%
197	Verizon Communications, Inc	VZ 3.7 03/22/61	0.070%
198	Wells Fargo Bank Na	WFC 6.6 01/15/38 BKN	0.070%
199	Wells Fargo & Co. 3.9% 2045-05-01	WFC 3.9 05/01/45	0.070%
200	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.070%
201	Gilead Sciences Inc 4.75 03/01/2046	GILD 4.75 03/01/46	0.070%
202	Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044	GS 4.8 07/08/44 MTN	0.070%
203	Goldman Sachs Group Inc/the	GS V4.411 04/23/39	0.070%
204	The Goldman Sachs Group, Inc. 2042-07--21	GS V2.908 07/21/42	0.070%
205	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.070%
206	Hsbc Holdings Plc 6.5 2037-09-15	HSBC 6.5 09/15/37	0.070%
207	Hsbc Holdings 6.5 09/15/2037	HSBC 6.5 09/15/37 **	0.070%
208	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.070%
209	International Business Machines Corp.,4.25%, 5/15/49	IBM 4.25 05/15/49	0.070%
210	Johnson Johnson Callable Notes Fixed 3.625%	JNJ 3.625 03/03/37	0.070%
211	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.070%
212	Liberty Mutual Group Inc Company Guar 144a 10/50 3.951	LIBMUT 3.951 10/15/5	0.070%
213	Eli Lilly & Co 4.95 02/27/2063	LLY 4.95 02/27/63	0.070%
214	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.070%
215	Abbvie Inc	ABBV 4.4 11/06/42	0.070%
216	Abu Dhabi Crude Oil Pipeline Llc	ADNOUH 4.6 11/02/47	0.070%
217	Amazon.Com Inc Sr Unsecured 07/46 6	-	0.070%
218	America Movil Sab De Cv 6.125% 03/30/2040	AMXLMM 6.125 03/30/4	0.070%
219	Apple Inc 3.85% 08/04/2046	AAPL 3.85 08/04/46	0.070%
220	Apple Inc 2.65 May 11, 2050	AAPL 2.65 05/11/50	0.070%
221	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.070%
222	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.070%
223	Boeing Co/The Regd Ser Wi 7.00800000	BA 7.008 05/01/64	0.070%
224	Broadcom Inc 3.187%	-	0.070%
225	Cigna Corp 4.800000% 08/15/2038	CI 4.8 08/15/38	0.070%
226	Charter Communications Operating L 5.75% Apr 01, 2048	CHTR 5.75 04/01/48	0.070%
227	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.070%
228	Citigroup Inc	C V3.878 01/24/39	0.070%
229	Dell Int Llc / Emc Corp 3.38% 15Dec2041	DELL 3.375 12/15/41	0.070%
230	Walt Disney Co 4.7 Mar 23, 2050	DIS 4.7 03/23/50	0.070%
231	Walt Disney Co 3.5 May 13, 2040	DIS 3.5 05/13/40	0.070%
232	Energy Transfer Lp 5.95 05/15/2054	ET 5.95 05/15/54	0.070%
233	Enterprise Products Operating Llc	EPD 4.85 03/15/44	0.070%
234	Enterprise Products Operating Company Guar 02/55 5.55	EPD 5.55 02/16/55	0.070%
235	Exxon Mobil Corp	XOM 4.114 03/01/46	0.070%
236	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038	CHTR 5.375 04/01/38	0.060%
237	Cisco Systems, Inc.5.5% 01/15/2040	CSCO 5.5 01/15/40	0.060%
238	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.060%
239	Citigroup Inc 4.75% 05/18/2046	C 4.75 05/18/46	0.060%
240	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.060%
241	Comcast Corp 3.969000% 11/01/2047	CMCSA 3.969 11/01/47	0.060%
242	Comcast Corp	CMCSA 3.999 11/01/49	0.060%
243	Comcast Corp 4.7% 10/15/2048	CMCSA 4.7 10/15/48	0.060%
244	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.060%
245	Conocophillips Callable Notes Fixed 6.5%	COP 6.5 02/01/39	0.060%
246	Conocophillips Co. 4.025 03/15/2062	COP 4.025 03/15/62	0.060%
247	Conocophillips Company Regd 5.50000000	COP 5.5 01/15/55	0.060%
248	Cooperatieve Rabobank Ua	RABOBK 5.25 08/04/45	0.060%
249	Dp World Ltd/United Arab Emirates 6.85 07/02/2037	DPWDU 6.85 07/02/37	0.060%
250	Devon Energy Corporation 5.6 07/15/2041	DVN 5.6 07/15/41	0.060%
251	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.060%
252	Walt Disney Company 6.65% 15-Nov-2037	DIS 6.65 11/15/37	0.060%
253	Enterprise Products Operating Llc 4.25% Feb 15, 2048	EPD 4.25 02/15/48	0.060%
254	At&T Inc. 5.55% Nov 01, 2045	-	0.060%
255	At&T Inc 6.3% 10/30/2066 6.3 2066-10-30	-	0.060%
256	Abbvie Inc 4.45% 05/14/2046	ABBV 4.45 05/14/46	0.060%
257	Alphabet Inc 5.3 05/15/2065	GOOGL 5.3 05/15/65	0.060%
258	Alphabet Inc 5.35%, Due 11/15/2045	-	0.060%
259	Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15	-	0.060%
260	Altria Group Inc	MO 5.375 01/31/44	0.060%
261	Amazon.com Inc	AMZN 4.95 12/05/44	0.060%
262	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.060%
263	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.060%
264	Amazon.Com Inc 6.257/09/2066	-	0.060%
265	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.060%
266	Elevance Health Inc 4.375 12/01/2047	ELV 4.375 12/01/47	0.060%
267	Apple Inc	AAPL 4.375 05/13/45	0.060%
268	BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75	-	0.060%
269	Bank of America Corp	BAC V4.443 01/20/48	0.060%
270	Bayer Us Finance Ii Llc 4.875 06/25/2048	BAYNGR 4.875 06/25/4	0.060%
271	Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048	BRK 4.2 08/15/48	0.060%
272	Bristol-myers Squibb Co 4.13% Jun 15, 2039	BMY 4.125 06/15/39	0.060%
273	Bristol-Myers Squibb Co Regd 3.55000000	BMY 3.55 03/15/42	0.060%
274	Bristol-Myers Squibb Co 3.7% Mar 15, 2052	BMY 3.7 03/15/52	0.060%
275	Broadcom Inc. 3.75% Feb 15, 2051	-	0.060%
276	At&t Inc 4.75% 05/15/2046	T 4.75 05/15/46	0.060%
277	At&T Inc 5.25 2037-03-01	T 5.25 03/01/37	0.060%
278	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.060%
279	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.060%
280	Arthur J Gallagher & Co 05/20/2051	AJG 3.5 05/20/51	0.060%
281	Goldman Sachs Group Inc 4.75 10/21/2045	GS 4.75 10/21/45	0.060%
282	Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042	GS V3.21 04/22/42	0.060%
283	Hca Inc 6 2054-04-01	HCA 6 04/01/54	0.060%
284	Halliburton Company 7.45% 09/15/2039	HAL 7.45 09/15/39	0.060%
285	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.060%
286	Intel Corp 5.63 02/10/2043	INTC 5.625 02/10/43	0.060%
287	Intel Corp 6.125%, Due 05/15/2056 6.125 2056-05-15	-	0.060%
288	Intesa Sanpaolo Spa 4.95 06/01/2042	ISPIM V4.95 06/01/42	0.060%
289	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.060%
290	Jpmorgan Chase & Co Regd 5.60000000	JPM 5.6 07/15/41	0.060%
291	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.060%
292	Johnson & Johnso 3.7% 03/01/46	JNJ 3.7 03/01/46	0.060%
293	Johnson & Johnson 2.1 Sep 01, 2040	JNJ 2.1 09/01/40	0.060%
294	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.060%
295	Kraft Heinz Foods Co Company Guar 07/45 5.2	KHC 5.2 07/15/45	0.060%
296	Eli Lilly + Co Sr Unsecured 02/64 5.1	LLY 5.1 02/09/64	0.060%
297	Lloyds Banking Group Plc Mtn 1.05% Feb 10, 2047	-	0.060%
298	Lockheed Martin 5.7 11/15/2054	LMT 5.7 11/15/54	0.060%
299	MPLX, 5.5% 15feb2049, USD	MPLX 5.5 02/15/49	0.060%
300	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.060%
301	Morgan Stanley 4.3 01/27/2045	MS 4.3 01/27/45	0.060%
302	Morgan Stanley 6.375% 07/24/42	MS 6.375 07/24/42	0.060%
303	Nestle Holdings Inc	NESNVX 4 09/24/48 14	0.060%
304	Nisource Inc 5.85% 04/01/55	NI 5.85 04/01/55	0.060%
305	Oneok Inc	OKE 6.625 09/01/53	0.060%
306	Oneok Inc 5.7% 11/54	OKE 5.7 11/01/54	0.060%
307	Oracle Corp 6.5 04/15/2038	ORCL 6.5 04/15/38	0.060%
308	Oracle Corp. 4% 15-jul-2046	ORCL 4 07/15/46	0.060%
309	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.060%
310	Oracle Corporation 6% Aug 03, 2055	ORCL 6 08/03/55	0.060%
311	Oracle Corp 6.1 09/26/2065	-	0.060%
312	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.060%
313	Philip Morris International Inc.	PM 4.25 11/10/44	0.060%
314	Phillips 66	PSX 5.875 05/01/42	0.060%
315	Salesforce Inc 6.4% 03/15/2046	-	0.060%
316	Saudi Arabian Oil Co.,5.75 07/17/2054	ARAMCO 5.75 07/17/54	0.060%
317	Saudi Arabian Oil Co Regd 144A P/P Mtn 5.87500000	ARAMCO 5.875 07/17/6	0.060%
318	Saudi Arabian Oil Co Mtn 144A 6.38% Jun 02, 2055	ARAMCO 6.375 06/02/5	0.060%
319	Shell Finance Us Inc 4.38% 11May2045	RDSALN 4.375 05/11/4	0.060%
320	Siemens Financieringsmaatschappij 144a 4.4% 5/27/2045	SIEGR 4.4 05/27/45 1	0.060%
321	Energy Transfer Lp 5.4 10/01/2047	ET 5.4 10/01/47	0.060%
322	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.060%
323	T-Mobile USA Inc 5.65 01/15/2053	TMUS 5.65 01/15/53	0.060%
324	Tencent Holdings Ltd Mtn 144A 3.84% Apr 22, 2051	TENCNT 3.84 04/22/51	0.060%
325	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.060%
326	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.060%
327	Transcanada Pipelines Ltd	TRPCN 6.2 10/15/37	0.060%
328	Ubs Group 4.875 05/15/2045	UBS 4.875 05/15/45	0.060%
329	Union Pacific Corporation 3.84 Mar 20, 2060	UNP 3.839 03/20/60	0.060%
330	United Parcel Service, Inc. 6.2% 01/15/2038	UPS 6.2 01/15/38	0.060%
331	United Parcel Service Inc 5.3 Apr 01, 2050	UPS 5.3 04/01/50	0.060%
332	United Technologies Corp	RTX 4.625 11/16/48	0.060%
333	Unitedhealth Group Inc	UNH 6.875 02/15/38	0.060%
334	Unitedhealth Group Inc 4.75 07/15/2045	UNH 4.75 07/15/45	0.060%
335	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.060%
336	Unitedhealth Group Inc 3.05% May 15, 2041	UNH 3.05 05/15/41	0.060%
337	Unitedhealth Gr 5.05% 04/15/53	UNH 5.05 04/15/53	0.060%
338	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.060%
339	Valero Energy Corp	VLO 6.625 06/15/37	0.060%
340	Wells Fargo Bank Na	WFC 5.85 02/01/37 BK	0.060%
341	SAUDi Arabian Oil Co	ARAMCO 3.25 11/24/50	0.050%
342	Siemens Financieringsmaatschappij Nv	SIEGR 4.2 03/16/47 1	0.050%
343	Southern California Edison Company	EIX 4 04/01/47	0.050%
344	Southern Co/the 4.4% 07/01/2046	SO 4.4 07/01/46	0.050%
345	Southern Copper Corp 5.875% 04/23/2045	SCCO 5.875 04/23/45	0.050%
346	Standard Chartered Plc	STANLN 5.7 03/26/44	0.050%
347	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.050%
348	T-Mobile USA Inc 5.75 01/15/2054	TMUS 5.75 01/15/54	0.050%
349	Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27	TIAAGL 4.27 05/15/47	0.050%
350	Texas Instrument 5.05 05/18/2063	TXN 5.05 05/18/63	0.050%
351	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.050%
352	Transcanada Pipelines Ltd	TRPCN 7.625 01/15/39	0.050%
353	Travelers Cos Inc/the	TRV 6.25 06/15/37 MT	0.050%
354	Ubs Group Ag 144A 3.18% Feb 11, 2043	UBS V3.179 02/11/43	0.050%
355	Union Pacific Corp. 3.25% 2050-02-05	UNP 3.25 02/05/50	0.050%
356	Unitedhealth Group Inc.	UNH 6.625 11/15/37	0.050%
357	Unitedhealth Group Inc Regd 2.75000000	UNH 2.75 05/15/40	0.050%
358	Unitedhealth Group Inc 4.75% 15May2052	UNH 4.75 05/15/52	0.050%
359	Unitedhealth Grp 6.05 02/15/2063	UNH 6.05 02/15/63	0.050%
360	Verizon Communications Inc	VZ 4.522 09/15/48	0.050%
361	Vodafone Group Plc	VOD 6.15 02/27/37	0.050%
362	Vodafone Group Plc 4.25 09/17/2050	VOD 4.25 09/17/50	0.050%
363	Vodafone Group Plc Mtn 6.16/18/2056	-	0.050%
364	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.050%
365	Galaxy Pipeline Assets Bidco Ltd	ADGLXY 3.25 09/30/40	0.050%
366	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.050%
367	General Motors Co. 5.2% 2045-04-01	GM 5.2 04/01/45	0.050%
368	General Motors Co	GM 5.15 04/01/38	0.050%
369	Gilead Sciences Inc	GILD 5.65 12/01/41	0.050%
370	Gilead Sciences Inc	GILD 4.8 04/01/44	0.050%
371	Gilead Sciences Inc 4.5 2045-02-01	GILD 4.5 02/01/45	0.050%
372	Gilead Sciences Inc 4.15% 03/01/2047	GILD 4.15 03/01/47	0.050%
373	Goldman Sachs Group Inc/The 3.44% Feb 24, 2043	GS V3.436 02/24/43	0.050%
374	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.050%
375	Halliburton Co	HAL 5 11/15/45	0.050%
376	Home Depot, Inc.	HD 4.25 04/01/46	0.050%
377	Intel Corp 4.1% 05/19/2046	INTC 4.1 05/19/46	0.050%
378	Intel Corp 3.734 12/8/2047	INTC 3.734 12/08/47	0.050%
379	Intel Corp 4.6 2040-03-25	INTC 4.6 03/25/40	0.050%
380	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.050%
381	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.050%
382	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.050%
383	International Business Machines Co 4.15 5/15/2039	IBM 4.15 05/15/39	0.050%
384	Jpmorgan Chase & Co	JPM 5.5 10/15/40	0.050%
385	Jpmorgan Chase & Co 4.95 06/01/2045	JPM 4.95 06/01/45	0.050%
386	Jpmorgan Chase & Co 4.26% 2/22/2048	JPM V4.26 02/22/48	0.050%
387	Jpmorgan Chase & Co. 4.032% 24-Jul-2048	JPM V4.032 07/24/48	0.050%
388	Jpmorgan Chase & Co. 3.897% 23-Jan-2049	JPM V3.897 01/23/49	0.050%
389	Jpmorgan Chase & Co 3.109 04/22/2041	JPM V3.109 04/22/41	0.050%
390	Jpmorgan Chase & Co 3.109 04/22/2051	JPM V3.109 04/22/51	0.050%
391	Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042	JPM V3.157 04/22/42	0.050%
392	Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056	-	0.050%
393	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.050%
394	Johnson & Johnson	JNJ 3.4 01/15/38	0.050%
395	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.050%
396	Kinder Morgan, Inc. 5.55% 01-Jun-2045	KMI 5.55 06/01/45	0.050%
397	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	0.050%
398	Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01	KHC 4.875 10/01/49	0.050%
399	Lockheed Martin Corp	LMT 4.07 12/15/42	0.050%
400	Lockheed Martin Corp	LMT 4.09 09/15/52	0.050%
401	Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053	LMT 4.15 06/15/53	0.050%
402	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.050%
403	Mplx Lp 4.7% 4/15/2048	MPLX 4.7 04/15/48	0.050%
404	Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD	MPLX 4.95 03/14/52	0.050%
405	Marsh & Mclennan Cos Inc	MMC 4.9 03/15/49	0.050%
406	Mastercard Inc 3.85% 3/26/2050	MA 3.85 03/26/50	0.050%
407	Mcdonald'S Corp 3.625 9/1/2049	MCD 3.625 09/01/49 M	0.050%
408	Medtronic Inc	MDT 4.625 03/15/45	0.050%
409	Corporate Bonds	MRK 3.7 02/10/45	0.050%
410	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.050%
411	Merck & Co Inc 5 05/17/2053	MRK 5 05/17/53	0.050%
412	Metlife, Inc.4.05% 03/01/2045	MET 4.05 03/01/45	0.050%
413	Metlife Inc 4.6 2046-05-13	MET 4.6 05/13/46	0.050%
414	Microsoft Corporation 3.7% Aug 08, 2046	MSFT 3.7 08/08/46	0.050%
415	Microsoft Corporation 3.04% Mar 17, 2062	MSFT 3.041 03/17/62	0.050%
416	Molson Coors Beverage Co., 5.000%, 5/1/2042	TAP 5 05/01/42	0.050%
417	Morgan Stanley 5.597 3/24/2051	MS V5.597 03/24/51 G	0.050%
418	Morgan Stanley 4.375 01/22/2047	MS 4.375 01/22/47 MT	0.050%
419	Morgan Stanley 1D Us Sofr + 1.485 04/22/2042	MS V3.217 04/22/42	0.050%
420	Nasdaq Inc 2.5% Dec 21, 2040	NDAQ 2.5 12/21/40	0.050%
421	Nasdaq Inc 6.1 06/28/2063	NDAQ 6.1 06/28/63	0.050%
422	Novartis Capital Corp	NOVNVX 4.4 05/06/44	0.050%
423	Oracle Corp. 6.125% 07/08/2039	ORCL 6.125 07/08/39	0.050%
424	Oracle Corp	ORCL 4.125 05/15/45	0.050%
425	Oracle Corp	ORCL 4 11/15/47	0.050%
426	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.050%
427	Pertamina Persero Pt	PERTIJ 6.45 05/30/44	0.050%
428	Pacific Gas + Electric 1St Mortgage 08/50 3.5	PCG 3.5 08/01/50	0.050%
429	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.050%
430	Petronas Capital Ltd Company Guar 144a 03/45 4.5	PETMK 4.5 03/18/45 1	0.050%
431	Pfizer Inc 2.55% 2040-05-28	PFE 2.55 05/28/40	0.050%
432	Qualcomm Inc	QCOM 4.3 05/20/47	0.050%
433	Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065	RIOLN 5.875 03/14/65	0.050%
434	Roche Hldgs Inc Gtd Nt 144a 7.0 2039-03-01	ROSW 7 03/01/39 144A	0.050%
435	Rogers Communications Inc/Ontario 4.55 03/15/2052	RCICN 4.55 03/15/52	0.050%
436	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.050%
437	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.050%
438	At&t Inc 4.50% 03/09/2048	T 4.5 03/09/48	0.050%
439	Cvs Health Corp	CVS 5.3 12/05/43	0.050%
440	Caterpillar Inc 3.803% 08/15/2042	CAT 3.803 08/15/42	0.050%
441	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.834 10/23/55	0.050%
442	Columbia Pipelines Operating Co Llc 6.544% 11/15/2053	CPGX 6.544 11/15/53	0.050%
443	Comcast Corp	CMCSA 3.9 03/01/38	0.050%
444	Comcast Corp.	CMCSA 4.6 10/15/38	0.050%
445	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.050%
446	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.050%
447	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.050%
448	Crown Castle Inc. 2.9%	CCI 2.9 04/01/41	0.050%
449	Walt Disney Co/The 3.6% 13Jan2051	DIS 3.6 01/13/51	0.050%
450	Enel Finance International Sa 6.8% 15-Sep-2037	ENELIM 6.8 09/15/37	0.050%
451	Enel Finance International Nv 4.75% May 25, 2047	ENELIM 4.75 05/25/47	0.050%
452	Energy Transfer Lp Sr Unsec 6.0% 06-15-48	ET 6 06/15/48	0.050%
453	Enterprise Products Operating Llc 4.9% May 15, 2046	EPD 4.9 05/15/46	0.050%
454	Exxon Mobil Corporation 4.227% 19-Mar-2040	XOM 4.227 03/19/40	0.050%
455	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.050%
456	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.050%
457	Abbott Labs. 4.75% 11/30/2036	ABT 4.75 11/30/36	0.050%
458	Abbvie Inc 4.875% 11/14/2048	ABBV 4.875 11/14/48	0.050%
459	Chubb Ina Holdings Inc 4.35 11/03/2045	CB 4.35 11/03/45	0.050%
460	Alibaba Group Holding Ltd	BABA 4 12/06/37	0.050%
461	Alibaba Group Holding Ltd. 4.2% 12/06/2047	BABA 4.2 12/06/47	0.050%
462	Alphabet Inc 2.05 Aug 15, 2050	GOOGL 2.05 08/15/50	0.050%
463	Altria Group Inc 3.875 09/16/2046	MO 3.875 09/16/46	0.050%
464	Altria Group Inc Regd 3.40000000	MO 3.4 02/04/41	0.050%
465	Amazon.com Inc 2.50% 2050-06-03	AMZN 2.5 06/03/50	0.050%
466	Amazon.com Inc 2.70% 2060-06-03	AMZN 2.7 06/03/60	0.050%
467	Amazon.Com Inc 2.88% May 12, 2041	AMZN 2.875 05/12/41	0.050%
468	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.050%
469	America Movil Sab De Cv	AMXLMM 4.375 04/22/4	0.050%
470	American Water Capital Corp 5.7% Sep 01, 2055	AWK 5.7 09/01/55	0.050%
471	Anheuser-busch Inbev Wor 8% 11/15/2039	ABIBB 8 11/15/39	0.050%
472	Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048	ABIBB 4.439 10/06/48	0.050%
473	Apple Inc 2.65% 08Feb2051	AAPL 2.65 02/08/51	0.050%
474	Apple Inc 2.7% Aug 05, 2051	AAPL 2.7 08/05/51	0.050%
475	Axa Equitable Holdings I Sr Unsecured 04/48 5	EQH 5 04/20/48	0.050%
476	Baker Hughes A Ge Co. Llc	BHI 5.125 09/15/40	0.050%
477	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 4.08 12/15/47	0.050%
478	Bank Amer Fdg Corp 5.0% 01/21/2044	BAC 5 01/21/44 MTN	0.050%
479	Bank Of America Corp	BAC V3.946 01/23/49	0.050%
480	Bank Of America Corp Mtn 4.33% Mar 15, 2050	BAC V4.33 03/15/50 M	0.050%
481	Bpln 3 02/24/50	BPLN 3 02/24/50	0.050%
482	Bp Capital Markets America Inc 2.94% Jun 04, 2051	BPLN 2.939 06/04/51	0.050%
483	Bp Cap Markets America	BPLN 3.379 02/08/61	0.050%
484	Burlington Northern Santa Fe Llc	BNSF 5.75 05/01/40	0.050%
485	Burlington North 5.2 04/15/2054	BNSF 5.2 04/15/54	0.050%
486	Cigna Corp 3.4% 03/15/51	CI 3.4 03/15/51	0.050%
487	At&t Inc 3.85 Jun 01, 2060	T 3.85 06/01/60	0.040%
488	Abu Dhabi National Energy Co Pjsc	TAQAUH 6.5 10/27/36	0.040%
489	Aeropuerto Internacional De Tocumen Sa 144A 5.125000% 08/11/2061	AITOCU 5.125 08/11/6	0.040%
490	Alibaba Group Holding Ltd 4.4 12/06/2057	BABA 4.4 12/06/57	0.040%
491	Alibaba Group Holding Ltd 3.150000% 02/09/2051	BABA 3.15 02/09/51	0.040%
492	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.040%
493	Altria Group Inc 4.45% May 06, 2050	MO 4.45 05/06/50	0.040%
494	Amazon.Com Inc. 4.1 2062-04-13	AMZN 4.1 04/13/62	0.040%
495	Amer Intl Group 4.375 06/30/2050	AIG 4.375 06/30/50	0.040%
496	American Water Capital Corp 6.593 2037-10-15	AWK 6.593 10/15/37	0.040%
497	Amgen Inc	AMGN 4.563 06/15/48	0.040%
498	AMGEN INC SR UNSECURED 02/40 3.15	AMGN 3.15 02/21/40	0.040%
499	Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038	ABIBB 4.375 04/15/38	0.040%
500	Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046	ABIBB 4.9 02/01/46	0.040%
501	Elevance Health Inc 3.7 09/15/2049	ELV 3.7 09/15/49	0.040%
502	Anthem Inc Regd 3.60000000	ELV 3.6 03/15/51	0.040%
503	Apple Inc	AAPL 3.45 02/09/45	0.040%
504	Apple Inc	AAPL 4.25 02/09/47	0.040%
505	Apple Inc. 2.4% 20-Aug-2050	AAPL 2.4 08/20/50	0.040%
506	Apple Inc 2.38% Feb 08, 2041	AAPL 2.375 02/08/41	0.040%
507	Apple Inc 3.95 08/08/2052	AAPL 3.95 08/08/52	0.040%
508	Apple Inc 4.1 08/08/2062	AAPL 4.1 08/08/62	0.040%
509	Arch Capital Group Ltd 3.635 06/30/2050	ACGL 3.635 06/30/50	0.040%
510	At&t Inc.5.35% 09/01/2040	T 5.35 09/01/40	0.040%
511	Athene Holding Ltd Regd 3.45000000	ATH 3.45 05/15/52	0.040%
512	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.040%
513	Bae Systems Plc Sr Unsecured 144a 09/50 3	BALN 3 09/15/50 144A	0.040%
514	Bac 6 10/15/36 Bknt	BAC 6 10/15/36 BKNT	0.040%
515	Bank Of America Corp 5.875 02/07/2042	BAC 5.875 02/07/42 M	0.040%
516	Barclays Plc 3.33 11/24/2042	BACR V3.33 11/24/42	0.040%
517	Berkshire Hathaway Energ 2.85 05/15/2051	BRKHEC 2.85 05/15/51	0.040%
518	Berkshire Hathaway Finance Corp.	BRK 5.75 01/15/40	0.040%
519	Berkshire Hathaway Fin Corpl4.4% 05-15-2042	BRK 4.4 05/15/42	0.040%
520	Berkshire Hathaway Finance Corp. 4.25 1/15/2049	BRK 4.25 01/15/49	0.040%
521	Biogen Inc 5.2 09/15/2045	BIIB 5.2 09/15/45	0.040%
522	Boeing 3.75% 02/01/50	BA 3.75 02/01/50	0.040%
523	Boeing Co/the	BA 3.95 08/01/59	0.040%
524	Burlington Northern Santa Fe Llc 3.55 02/15/2050	BNSF 3.55 02/15/50	0.040%
525	Cigna Corp 4.8% Jul 15, 2046	CI 4.8 07/15/46 *	0.040%
526	Cigna Group (The) 3.2% 03/15/2040	CI 3.2 03/15/40	0.040%
527	Cigna Corp 3.40% 03/15/2050	CI 3.4 03/15/50	0.040%
528	Aep Transmission Co Llc Regd Ser O 4.50000000	AEP 4.5 06/15/52 O	0.040%
529	Aia 4.5 03/16/46 144a	AIA 4.5 03/16/46 144	0.040%
530	Aia Group Ltd Regd 144a P/p 3.20000000	AIA 3.2 09/16/40 144	0.040%
531	Aia Group Ltd Mtn 144A 5.4% Sep 30, 2054	AIA 5.4 09/30/54 144	0.040%
532	At&t Inc.4.35% 06-15-2045	T 4.35 06/15/45	0.040%
533	Ck Hutchison Int	CKHH 3.375 05/08/50	0.040%
534	Csx Corp 4.5 11/15/2052	CSX 4.5 11/15/52	0.040%
535	Cvs Health Corporation 4.125% 01-Apr-2040	CVS 4.125 04/01/40	0.040%
536	Cvs Health Corp 5.625 02/21/2053	CVS 5.625 02/21/53	0.040%
537	Cvs Health Corp 5.875 06/01/2053	CVS 5.875 06/01/53	0.040%
538	Cvs Health Corp 6 06/01/2063	CVS 6 06/01/63	0.040%
539	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.040%
540	Carrier Global Corp 3.58% Apr 05, 2050	CARR 3.577 04/05/50	0.040%
541	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.040%
542	Chubb Corporation6.0% 05/11/2037	CB 6 05/11/37	0.040%
543	Citigroup Inc	C 6.675 09/13/43	0.040%
544	Coca-Cola Co/The 3.000000% 03/05/2051	KO 3 03/05/51	0.040%
545	Coca-Cola Co/The 5.2 2055-01-14	KO 5.2 01/14/55	0.040%
546	Comcast Corp 6.45 03/15/2037	CMCSA 6.45 03/15/37	0.040%
547	Comcast Corp 3.4 07/15/2046	CMCSA 3.4 07/15/46	0.040%
548	Comcast Corp	CMCSA 4 03/01/48	0.040%
549	Comcast Corp	CMCSA 4.95 10/15/58	0.040%
550	Comcast Corp.	CMCSA 3.25 11/01/39	0.040%
551	Comcast Corp 3.45% 02/50 3.4	CMCSA 3.45 02/01/50	0.040%
552	Comcast Corp 2.8% 01/51 2	CMCSA 2.8 01/15/51	0.040%
553	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.040%
554	Conocophillips Co 5.55 03/15/2054	COP 5.55 03/15/54	0.040%
555	Cox Communications Inc	COXENT 8.375 03/01/3	0.040%
556	Dp World Plc	DPWDU 5.625 09/25/48	0.040%
557	Deere & Co. 3.75% 4/15/2050	DE 3.75 04/15/50	0.040%
558	Walt Disney Co/the	DIS 6.15 03/01/37	0.040%
559	Walt Disney, 2.75% 1sep2049, USD	DIS 2.75 09/01/49	0.040%
560	Dow Chemical Company 9.4% 15-May-2039	DOW 9.4 05/15/39	0.040%
561	Dow Chemical Co/the	DOW 4.375 11/15/42	0.040%
562	Dow Chemical Co/The 3.6 11/15/2050	DOW 3.6 11/15/50	0.040%
563	Dowdupont Inc	DD 5.319 11/15/38	0.040%
564	Duke Energy Corp	DUK 3.75 09/01/46	0.040%
565	Duke Energy Carolinas Llc 5.4 01/15/2054	DUK 5.4 01/15/54	0.040%
566	Erac Usa Finance Llc	ENTERP 7 10/15/37 14	0.040%
567	Elevance Health 5.125 02/15/2053	ELV 5.125 02/15/53	0.040%
568	Enel Finance International Nv	ENELIM 6 10/07/39 14	0.040%
569	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.040%
570	Enel Finance Intl Nv Regd 144A P/P 5.50000000	ENELIM 5.5 06/15/52	0.040%
571	Enel Finance International Nv 144A 5.75% Sep 30, 2055	-	0.040%
572	Entergy La Llc 2.9 03/15/2051	ETR 2.9 03/15/51	0.040%
573	Enterprise Products Oper 5.95% 2/1/2041	EPD 5.95 02/01/41	0.040%
574	Enterprise Products Operating Llc	EPD 5.7 02/15/42	0.040%
575	Enterprise Products Operating Llc	EPD 4.45 02/15/43	0.040%
576	Enterprise Products Oper 3.95 01/31/2060	EPD 3.95 01/31/60	0.040%
577	Exelon Co 5.6 03/15/2053	EXC 5.6 03/15/53	0.040%
578	Merck & Co Inc 4.15 05/18/2043	MRK 4.15 05/18/43	0.040%
579	Merck & Co Inc	MRK 3.9 03/07/39	0.040%
580	Merck & Co Inc	MRK 4 03/07/49	0.040%
581	Merck & Co Inc 5.15 05/17/2063	MRK 5.15 05/17/63	0.040%
582	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.040%
583	Berkshire Hathaway Energy Co	BRKHEC 5.95 05/15/37	0.040%
584	Molson Coors Beverage 4.2 07/15/2046	TAP 4.2 07/15/46	0.040%
585	Morgan Stanley	MS V2.802 01/25/52 M	0.040%
586	Nationwide Financial Services, Inc.	NATMUT 3.9 11/30/49	0.040%
587	Nestle Holdings, Inc. 3.9 09/24/2038	NESNVX 3.9 09/24/38	0.040%
588	Nike Inc.	NKE 3.875 11/01/45	0.040%
589	Northern States Power Co (Mn) 5.1% 05/15/2053	XEL 5.1 05/15/53	0.040%
590	Occidental Petroleum Corp. 6.600 03/15/2046	OXY 6.6 03/15/46	0.040%
591	Oncor Electric Delivery Co. Llc	ONCRTX 7.5 09/01/38	0.040%
592	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.040%
593	Pt Pertamina (persero) 6% 2042-05-03	PERTIJ 6 05/03/42 14	0.040%
594	Pacificorp 5.5 2054-05-15	BRKHEC 5.5 05/15/54	0.040%
595	Pfizer Inc 4% Dec 15, 2036	PFE 4 12/15/36	0.040%
596	Pfizer Inc 4 03/15/2049	PFE 4 03/15/49	0.040%
597	Phillips 66	PSX 4.875 11/15/44	0.040%
598	Prudential Financial Inc 3.935 12/7/2049	PRU 3.935 12/07/49	0.040%
599	Prudential Financial Inc Regd Mtn 4.35 02/25/2050	PRU 4.35 02/25/50 MT	0.040%
600	Prudential Financial Inc	PRU 3.7 03/13/51 MTN	0.040%
601	Qualcomm Inc. 4.8% 05/20/2045	QCOM 4.8 05/20/45	0.040%
602	Raytheon Technologies Corporation 4.35% Apr 15, 2047	RTX 4.35 04/15/47	0.040%
603	Raytheon Tech 5.375 02/27/2053	RTX 5.375 02/27/53	0.040%
604	Rio Tinto Financ 5.125 03/09/2053	RIOLN 5.125 03/09/53	0.040%
605	Roche Holdings Inc Regd 144A P/P 2.60700000	ROSW 2.607 12/13/51	0.040%
606	Salesforce.Com Inc Callable Notes Fixed 2.9%	CRM 2.9 07/15/51	0.040%
607	SAUDi Electricity Global Sukuk Co 3	SECO 5.5 04/08/44 14	0.040%
608	Shell International Finance B.V.	RDSALN 2.875 11/26/4	0.040%
609	Sherwin-williams Co/the	SHW 4.5 06/01/47	0.040%
610	Siemens Financieringsmaatschappij Nv	SIEGR 2.875 03/11/41	0.040%
611	Sinopec Gr Overse Dev 2012 Ltd 4.875% 05/17/2042 144a	SINOPE 4.875 05/17/4	0.040%
612	Southern California Edison Co	EIX 5.95 02/01/38 08	0.040%
613	Southern Copper Corp	SCCO 6.75 04/16/40	0.040%
614	Southern Copper Corp	SCCO 5.25 11/08/42	0.040%
615	T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000	TMUS 3.6 11/15/60	0.040%
616	Targa Resources 6.5 02/15/2053	TRGP 6.5 02/15/53	0.040%
617	Teachers Insurance & Annuity Association of America	TIAAGL 4.9 09/15/44	0.040%
618	Telefonica Emisiones Sa	TELEFO 4.895 03/06/4	0.040%
619	Tencent Holdings Ltd.	TENCNT 3.925 01/19/3	0.040%
620	Texas Instruments Inc 4.15% 05/15/2048	TXN 4.15 05/15/48	0.040%
621	3M Co. 3.70% 04/15/2050	MMM 3.7 04/15/50	0.040%
622	Tyson Foods Inc	TSN 5.1 09/28/48	0.040%
623	Ubs Group Ag 144A 5.38% Sep 06, 2045	UBS V5.379 09/06/45	0.040%
624	Union Pacific Corporation 3.5% Feb 14, 2053	UNP 3.5 02/14/53	0.040%
625	United Technologies Corporation	RTX 4.45 11/16/38	0.040%
626	Unitedhealth Group Inc	UNH 4.25 06/15/48	0.040%
627	Unitedhealth Group Inc	UNH 4.45 12/15/48	0.040%
628	Unitedhealth Group Inc	UNH 3.7 08/15/49	0.040%
629	Unitedhealth Group Inc 3.25% May 15, 2051	UNH 3.25 05/15/51	0.040%
630	Unitedhealth Grp 5.2 04/15/2063	UNH 5.2 04/15/63	0.040%
631	Verizon Comm Inc 4 03/22/2050	VZ 4 03/22/50	0.040%
632	Verizon Communications Inc 2.875 20/11/2050	VZ 2.875 11/20/50	0.040%
633	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.040%
634	Visa Inc 2.7 Apr 15, 2040	V 2.7 04/15/40	0.040%
635	Vodafone Group Plc	VOD 4.875 06/19/49	0.040%
636	Vodafone Group Plc Regd 5.75000000	VOD 5.75 06/28/54	0.040%
637	Walmart Inc	WMT 6.5 08/15/37	0.040%
638	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%
639	Walmart Inc 4.5 04/15/2053	WMT 4.5 04/15/53	0.040%
640	Elevance Health Inc 4.65 08/15/2044	ELV 4.65 08/15/44	0.040%
641	Williams Partners Lp 6.3 15-04-2040	WMB 6.3 04/15/40	0.040%
642	Florida Power & Light Company 3.95 03/01/2048	NEE 3.95 03/01/48	0.040%
643	Fox Corp 5.476000% 01/25/2039	FOXA 5.476 01/25/39	0.040%
644	Fox Corp 5.58 Jan 25, 2049	FOXA 5.576 01/25/49	0.040%
645	Ge Healthcare 6.377 11/22/2052	GEHC 6.377 11/22/52	0.040%
646	General Motors Co	GM 5.4 04/01/48	0.040%
647	Gilead Sciences 5.55% 10/15/53	GILD 5.55 10/15/53	0.040%
648	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.46% 30/06/2046	-	0.040%
649	Greensaif Pipelines Bidco Sarl	GASBCM 6.51 02/23/42	0.040%
650	Hca Inc 3.5% Jul 15, 2051	HCA 3.5 07/15/51	0.040%
651	Hca Inc 5.9 06/01/2053	HCA 5.9 06/01/53	0.040%
652	Hsbc Holdings Plc 6.8 2038-06-01	HSBC 6.8 06/01/38	0.040%
653	Hsbc Holdings Plc	HSBC 5.25 03/14/44	0.040%
654	Halliburton Company 6.7% 09/15/2038	HAL 6.7 09/15/38	0.040%
655	Kraft Heinz Foods Co	KHC 7.125 08/01/39	0.040%
656	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.040%
657	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.040%
658	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.040%
659	Home Depot Inc/the 4.875% 02/15/2044	HD 4.875 02/15/44	0.040%
660	Home Depot Inc/the	HD 4.5 12/06/48	0.040%
661	Home Depot Inc 3.3 Apr 15, 2040	HD 3.3 04/15/40	0.040%
662	Home Depot, Inc. (The)	HD 2.375 03/15/51	0.040%
663	Home Depot Inc 3.63% Apr 15, 2052	HD 3.625 04/15/52	0.040%
664	Intel Corp 4.9% 07/29/2045	INTC 4.9 07/29/45	0.040%
665	Ibm Corp 5.1 02/06/2053	IBM 5.1 02/06/53	0.040%
666	Jbs Nv/Jb 5.625% 03/10/37	-	0.040%
667	Jbs Nv 144A 6.4% May 10, 2057	-	0.040%
668	Jpmorgan Chase & Co 5.625 08/16/2043	JPM 5.625 08/16/43	0.040%
669	Jpmorgan Chase & Co 2.52% Nov 19, 2041	JPM V2.525 11/19/41	0.040%
670	Jpmorgan Chase & Co 5.4 01/06/2042	JPM 5.4 01/06/42	0.040%
671	KLAC 4.95 07/15/52	KLAC 4.95 07/15/52	0.040%
672	Kinder Morgan Energy Partners Lp 6.375% 2041-03-01	KMI 6.375 03/01/41	0.040%
673	Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044	KMI 5.5 03/01/44	0.040%
674	Kraft Heinz Foods Co Gtd Sr Nt 4.625 2039-10-01	KHC 4.625 10/01/39	0.040%
675	Lyb International Finance Iii Llc	LYB 4.2 10/15/49	0.040%
676	Liberty Mutual G 5.5% 06/15/52	LIBMUT 5.5 06/15/52	0.040%
677	Lowe's Cos Inc	LOW 4.05 05/03/47	0.040%
678	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.040%
679	Lowe'S Cos Inc 4.25 04/01/2052	LOW 4.25 04/01/52	0.040%
680	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.040%
681	Lowes Companies Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.040%
682	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.040%
683	Mars Inc	MARS 3.875 04/01/39	0.040%
684	Mars, Inc.	MARS 2.375 07/16/40	0.040%
685	Mcdonald's Corporation	MCD 4.45 03/01/47 MT	0.040%
686	Mcdonald's Corp	MCD 4.45 09/01/48 MT	0.040%
687	Mcdonald'S Corp Mtn 4.200000% 04/01/2050	MCD 4.2 04/01/50 MTN	0.040%
688	Florida Power & Light Co 2.875000% 12/04/2051	NEE 2.875 12/04/51	0.030%
689	Florida Power & Light Co 5.3% 01Apr2053	NEE 5.3 04/01/53	0.030%
690	Duke Energy Florida Llc	DUK 6.4 06/15/38	0.030%
691	Ford Motor Co.	F 7.4 11/01/46	0.030%
692	Ford Motor Company Sr Unsecured 12/46 5.291	F 5.291 12/08/46	0.030%
693	General Dynamics Corp 4.25 04/01/2050	GD 4.25 04/01/50	0.030%
694	General Electric Co Sr Unsecured 01/38 5.875	GE 5.875 01/14/38 MT	0.030%
695	General Electric Co 6.875% 01/10/2039	GE 6.875 01/10/39 GM	0.030%
696	General Motors Co	GM 5.95 04/01/49	0.030%
697	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.030%
698	Gilead Sciences Inc 2.6% Oct 01, 2040	GILD 2.6 10/01/40	0.030%
699	Gilead Sciences Inc 2.8% Oct 01, 2050	GILD 2.8 10/01/50	0.030%
700	Ww Grainger Inc.	GWW 4.6 06/15/45	0.030%
701	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.030%
702	Hsbc Holdings Plc 6.1 2042-01-14	HSBC 6.1 01/14/42	0.030%
703	Hsbc Bank Usa Na	HSBC 7 01/15/39 BKNT	0.030%
704	Home Depot, Inc.	HD 5.4 09/15/40	0.030%
705	Home Depot Inc/the	HD 3.5 09/15/56	0.030%
706	Home Depot Inc 3.35 Apr 15, 2050	HD 3.35 04/15/50	0.030%
707	Humana Inc 5.5 03/15/2053	HUM 5.5 03/15/53	0.030%
708	Illinois Tool Works Inc	ITW 3.9 09/01/42	0.030%
709	Intel Corp 4.1 2047-05-11	INTC 4.1 05/11/47	0.030%
710	Intel Corporation	INTC 3.25 11/15/49	0.030%
711	Intel Corp 3.05 08/12/2051	INTC 3.05 08/12/51	0.030%
712	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.030%
713	Ibm Corp Sr Unsecured 12/96 7.125	IBM 7.125 12/01/96	0.030%
714	Internati 5.6% 11/30/39	IBM 5.6 11/30/39	0.030%
715	International Business Machines Corporation 2.95% 15-May-2050	IBM 2.95 05/15/50	0.030%
716	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%
717	Jpmorgan Chase And Co 4.85% 02/01/2044	JPM 4.85 02/01/44	0.030%
718	Johnson & Johnson, 5.95%, 08/15/2037	JNJ 5.95 08/15/37	0.030%
719	Johnson & Johnson	JNJ 5.85 07/15/38	0.030%
720	Johnson & Johnson 2.45 09/01/2060	JNJ 2.45 09/01/60	0.030%
721	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.030%
722	Kimberly-clark 6.625% 08/01/37	KMB 6.625 08/01/37	0.030%
723	Kinder Morgan, Inc. 5.2% 01-Mar-2048	KMI 5.2 03/01/48	0.030%
724	Kinder Morgan Inc 3.6% Feb 15, 2051	KMI 3.6 02/15/51	0.030%
725	Korea Gas Corp 144A 6.25% Jan 20, 2042	KORGAS 6.25 01/20/42	0.030%
726	Kraft Heinz Foods Co	KHC 6.5 02/09/40	0.030%
727	Lyb International Finance Iii Llc 4.2% 01-May-2050	LYB 4.2 05/01/50	0.030%
728	Laboratory Corp Of America Holdings	LH 4.7 02/01/45	0.030%
729	Lincoln National Corp.	LNC 7 06/15/40	0.030%
730	Lloyds Banking Group Plc 4.344 01/09/2048	LLOYDS 4.344 01/09/4	0.030%
731	Lloyds Banking Group Plc 3.37% Dec 14, 2046	LLOYDS V3.369 12/14/	0.030%
732	Lockheed Martin Corp. 4.7 5/15/2046	LMT 4.7 05/15/46	0.030%
733	Lockheed Martin Corp. 2.8 2050-06-15	LMT 2.8 06/15/50	0.030%
734	Lockheed Martin 4.3 06/15/2062	LMT 4.3 06/15/62	0.030%
735	Lockheed Martin 5.9 11/15/2063	LMT 5.9 11/15/63	0.030%
736	Lowe's Cos Inc	LOW 3.7 04/15/46	0.030%
737	Lowe'S Cos Inc 4.45 04/01/2062	LOW 4.45 04/01/62	0.030%
738	Mars Inc	MARS 3.95 04/01/49 1	0.030%
739	Martin Marietta Materials Inc	MLM 4.25 12/15/47	0.030%
740	McDonald's Corporation 6.3% 10/15/2037	MCD 6.3 10/15/37 MTN	0.030%
741	Mcdonald's Corp.	MCD 6.3 03/01/38 MTN	0.030%
742	Mcdonald'S Corp Regd 5.15000000	MCD 5.15 09/09/52 MT	0.030%
743	Ruwais Power Co Pjsc	RPCUH 6 08/31/36 144	0.030%
744	Salesforce.Com Inc. 3.05% Jul 15, 2061	CRM 3.05 07/15/61	0.030%
745	San Diego Gas & Electric Co.	SRE 6 06/01/39	0.030%
746	San Diego Gas & Electric Co 5.35 04/01/2053	SRE 5.35 04/01/53	0.030%
747	SAUDi Electricity Global Sukuk Co. 2	SECO 5.06 04/08/43 1	0.030%
748	Sempra Energy 3.8% 2/1/38	SRE 3.8 02/01/38	0.030%
749	7-Eleven Inc 2.80 02/10/2051	SVELEV 2.8 02/10/51	0.030%
750	Simon Property Group Lp 3.2509/13/2049	SPG 3.25 09/13/49	0.030%
751	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.030%
752	Southern Cal Ed 5.875 12/01/2053	EIX 5.875 12/01/53	0.030%
753	Starbucks Corp 3.5% 11/15/50	SBUX 3.5 11/15/50	0.030%
754	Sysco Corp. 4.85% 2045-10-01	SYY 4.85 10/01/45	0.030%
755	Target Corporation 7.0% 01/15/2038	TGT 7 01/15/38	0.030%
756	Target Corp 4% 07/01/2042	TGT 4 07/01/42	0.030%
757	Target Corporation 2.95% Jan 15, 2052	TGT 2.95 01/15/52	0.030%
758	Teachers Insurance & Annuity Association of America	TIAAGL 6.85 12/16/39	0.030%
759	Tencent Holdings Ltd Mtn 144A 3.94% Apr 22, 2061	TENCNT 3.94 04/22/61	0.030%
760	3m Co 4.00 09/14/2048	MMM 4 09/14/48 MTN	0.030%
761	Travelers Cos Inc/the	TRV 4 05/30/47	0.030%
762	Travelers Cos Inc 3.05 06/08/2051	TRV 3.05 06/08/51	0.030%
763	Union Pacific Corp. 3.799% 2051-10-01	UNP 3.799 10/01/51	0.030%
764	Union Pacific Corporation 3.55% May 20, 2061	UNP 3.55 05/20/61	0.030%
765	United Technologies Corp	RTX 3.75 11/01/46	0.030%
766	Unitedhealth Group Inc.	UNH 6.5 06/15/37	0.030%
767	Unitedhealth Group Inc.	UNH 4.25 04/15/47	0.030%
768	Unitedhealth Group Inc	UNH 3.75 10/15/47	0.030%
769	Unh 4.95 05/15/62	UNH 4.95 05/15/62	0.030%
770	Unum Group 5.75% 15-08-2042	UNM 5.75 08/15/42	0.030%
771	Verizon Communications Inc	VZ 6.55 09/15/43	0.030%
772	Verizon Communications Sr Unsecured 04/49 5.012	VZ 5.012 04/15/49	0.030%
773	Verizon Communications 3 11/20/2060	VZ 3 11/20/60	0.030%
774	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.030%
775	Virginia Electric And Power Co 6.35 11/30/2037	D 6.35 11/30/37	0.030%
776	Virginia Electric And Power Co. 8.875% 2038-11-15	D 8.875 11/15/38	0.030%
777	Virginia Elec 4.625% 05/15/52	D 4.625 05/15/52 C	0.030%
778	Virginia Electric And Power Co 5.7 08/15/2053	D 5.7 08/15/53	0.030%
779	Vulcan Materials Co	VMC 4.5 06/15/47	0.030%
780	Walmart Inc.	WMT 5.625 04/01/40	0.030%
781	Walmart Inc 4.5 09/09/2052	WMT 4.5 09/09/52	0.030%
782	Anthem Inc.	ELV 6.375 06/15/37	0.030%
783	Williams Cos Inc/the Sr Unsecured 06/44 5.75	WMB 5.75 06/24/44	0.030%
784	Williams Cos Inc 5.3 08/15/2052	WMB 5.3 08/15/52	0.030%
785	Williams Partners Lp 5.1 15-09-2045	WMB 5.1 09/15/45	0.030%
786	Williams Partners Lp	WMB 4.85 03/01/48	0.030%
787	Merck & Co Inc 2.35 Jun 24, 2040	MRK 2.35 06/24/40	0.030%
788	Merck & Co Inc 2.9% 12/10/61	MRK 2.9 12/10/61	0.030%
789	Metlife Inc	MET 6.4 12/15/36	0.030%
790	Metlife Inc 4.875% 11/13/2043	MET 4.875 11/13/43	0.030%
791	Metlife Inc 5.25 01/15/2054	MET 5.25 01/15/54	0.030%
792	Microsoft Corp Sr Unsecured 11/45 4.45	MSFT 4.45 11/03/45	0.030%
793	Microsoft Corporation 4.1% Feb 06, 2037	MSFT 4.1 02/06/37	0.030%
794	Midamerican Energy Co.	BRKHEC 4.25 07/15/49	0.030%
795	Berkshire Hathaway Energy Co	BRKHEC 5.15 11/15/43	0.030%
796	Nasdaq Inc 5.95 08/15/2053	NDAQ 5.95 08/15/53	0.030%
797	National Oilwell Varco Inc. 3.95% Dec 01, 2042	NOV 3.95 12/01/42	0.030%
798	Nbcuniversal Media Llc Company Guar 04/40 6.4	CMCSA 6.4 04/30/40	0.030%
799	Nbcuniversal Media, Llc5.95% 04/01/2041	CMCSA 5.95 04/01/41	0.030%
800	Nestle Holdings Inc 4.7 01/15/2053	NESNVX 4.7 01/15/53	0.030%
801	Nextera Energy 5.25 02/28/2053	NEE 5.25 02/28/53	0.030%
802	Nike Inc 3.38 Mar 27, 2050	NKE 3.375 03/27/50	0.030%
803	Nisource Finance Corporation	NI 4.375 05/15/47	0.030%
804	Northrop Grumman Corp	NOC 3.85 04/15/45	0.030%
805	Northwestern Mutual Life Insurance Co. 6.063 03/30/2040	NWMLIC 6.063 03/30/4	0.030%
806	Corporate Bonds	NOVNVX 4 11/20/45	0.030%
807	Novartis Capital Corporat 2.75% 2050-08-14	NOVNVX 2.75 08/14/50	0.030%
808	Oncor Electric Delivery Co Llc	ONCRTX 3.8 06/01/49	0.030%
809	Oncor Electric D 4.95 09/15/2052	ONCRTX 4.95 09/15/52	0.030%
810	Oneok Inc 5.2% Jul 15 48	OKE 5.2 07/15/48	0.030%
811	Oracle Corp 4.5% Jul 08, 2044	ORCL 4.5 07/08/44	0.030%
812	Oracle Corp	ORCL 4.375 05/15/55	0.030%
813	Pacific Gas And Electric Company 3.3 Aug 01, 2040	PCG 3.3 08/01/40	0.030%
814	Pacific Lifecorp 5.4 09/15/2052	PACLIF 5.4 09/15/52	0.030%
815	Pacificorp 5.35 12/01/2053	BRKHEC 5.35 12/01/53	0.030%
816	Parker-hannifin Corp., 4.00%, Due 06/14/2049	PH 4 06/14/49	0.030%
817	Pepsico Inc Sr Unsecured 03/50 3.625 3.625 2050-03-19	PEP 3.625 03/19/50	0.030%
818	Pepsico Inc 4.2 07/18/2052	PEP 4.2 07/18/52	0.030%
819	Pfizer Inc	PFE 4.4 05/15/44	0.030%
820	Pfizer 4.125%, 12/15/2046	PFE 4.125 12/15/46	0.030%
821	Pfizer Inc 4.2% Sep 15, 2048	PFE 4.2 09/15/48	0.030%
822	Philip Morris International, 4.875% 15nov2043, USD	PM 4.875 11/15/43	0.030%
823	Procter & Gamble Co 5.55% Mar 05, 2037	PG 5.55 03/05/37	0.030%
824	Prologis Lp 5.25 06/15/2053	PLD 5.25 06/15/53	0.030%
825	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.030%
826	Prudential Financial Inc	PRU 6.625 12/01/37 M	0.030%
827	Public Service Company Of Colorado 4.5 06/01/2052	XEL 4.5 06/01/52 39	0.030%
828	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.030%
829	Qualcomm Inc Regd 4.50000000	QCOM 4.5 05/20/52	0.030%
830	Raymond James F 3.75% 04/01/51	RJF 3.75 04/01/51	0.030%
831	Raytheon Tech Corp Regd 3.03000000	RTX 3.03 03/15/52	0.030%
832	Reynolds American Inc. 7.250 06/15/2037	BATSLN 7.25 06/15/37	0.030%
833	Cme Group Inc 5.3% 09/15/2043	CME 5.3 09/15/43	0.030%
834	Cme Group Inc.	CME 4.15 06/15/48	0.030%
835	Csx Corp 6.22% Due 04-30-2040	CSX 6.22 04/30/40	0.030%
836	Csx Corp 4.50% 2054-08-01	CSX 4.5 08/01/54	0.030%
837	Csx Corp 3.8% 11/01/2046	CSX 3.8 11/01/46	0.030%
838	Csx Corp. 4.30% Mar 01, 2048	CSX 4.3 03/01/48	0.030%
839	Csx Corp.	CSX 4.65 03/01/68	0.030%
840	CVS Health, 6.125% 15sep2039	CVS 6.125 09/15/39	0.030%
841	Cargill Inc 144A 3.13% May 25, 2051	CARGIL 3.125 05/25/5	0.030%
842	Caterpillar Inc Sr Unsecured 05/41 5.2	CAT 5.2 05/27/41	0.030%
843	Caterpillar Inc. 3.25 4/9/2050	CAT 3.25 04/09/50	0.030%
844	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.030%
845	Charter Comm Opt Llc/Cap Regd 5.50000000	CHTR 5.5 04/01/63	0.030%
846	Citigroup Inc	C 5.875 01/30/42	0.030%
847	Citigroup Inc	C 5.3 05/06/44	0.030%
848	Citigroup Inc	C 4.65 07/30/45	0.030%
849	Citigroup Inc. 4.65% 23-Jul-2048	C 4.65 07/23/48	0.030%
850	Coca-Cola Co/The 2.5 03/15/2051	KO 2.5 03/15/51	0.030%
851	Comcast Corp	CMCSA 4 08/15/47	0.030%
852	Comcast Corporation 2.65 Aug 15, 2062	CMCSA 2.65 08/15/62	0.030%
853	Conagra Brands Inc	CAG 5.4 11/01/48	0.030%
854	Conocophillips Co 5.7 09/15/2063	COP 5.7 09/15/63	0.030%
855	Consolidated Edison Co. of New York Inc.	ED 6.75 04/01/38 08-	0.030%
856	Consolidated Edison Co of New York Inc	ED 4.625 12/01/54	0.030%
857	Con Edison Co Of Ny Inc Sr Unsec 3.95% 2050-04-01	ED 3.95 04/01/50 20B	0.030%
858	Con Edison Co 6.15 11/15/2052	ED 6.15 11/15/52	0.030%
859	Constellation En 6.5% 10/01/53	CEG 6.5 10/01/53	0.030%
860	Corning Inc 5.45% 11/15/2079	GLW 5.45 11/15/79	0.030%
861	Deere & Co	DE 3.9 06/09/42	0.030%
862	Diageo Capital Plc 5.889/30/2036	DGELN 5.875 09/30/36	0.030%
863	Diamondback Energy, 6.25% 15mar2053, USD	FANG 6.25 03/15/53	0.030%
864	Walt Disney Co/the	DIS 4.75 09/15/44	0.030%
865	Walt Disney Co 4.625 03/23/2040	DIS 4.625 03/23/40	0.030%
866	Dominion Energy 4.85 08/15/2052	D 4.85 08/15/52 B	0.030%
867	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.030%
868	Duke Energy Corp 6.1% 09/15/53	DUK 6.1 09/15/53	0.030%
869	Duke Energy Car 5.35 01/15/2053	DUK 5.35 01/15/53	0.030%
870	Eog Resources Inc 4.95 Apr 15, 2050	EOG 4.95 04/15/50	0.030%
871	Erp Operating Limited Partnership 4.5% Jul 01, 2044	EQR 4.5 07/01/44	0.030%
872	Erac Usa Finance Co. 5.4 05/01/2053	ENTERP 5.4 05/01/53	0.030%
873	Eaton Corp 4.15 11/02/2042	ETN 4.15 11/02/42	0.030%
874	Eaton Corporation 4.7 08/23/2052	ETN 4.7 08/23/52	0.030%
875	Ebay Inc 3.65% May 10, 2051	EBAY 3.65 05/10/51	0.030%
876	Emera Us Finance Lp	EMACN 4.75 06/15/46	0.030%
877	Enable Midstream Partners Lp	ET 5 05/15/44	0.030%
878	Enterprise Products Operating Llc 7.55% 2038-04-15	EPD 7.55 04/15/38	0.030%
879	Enterprise Products Operating Llc 5.10 02/15/2045	EPD 5.1 02/15/45	0.030%
880	Enterprise Produ 3.3% 02/15/53	EPD 3.3 02/15/53	0.030%
881	Essential Utilities Inc 5.300000% 05/01/2052	WTRG 5.3 05/01/52	0.030%
882	Everest Reinsurance Hldg Sr Unsecured 10/50 3.5	RE 3.5 10/15/50	0.030%
883	Exelon Generation Co Llc 6.25% 10/01/2039	CEG 6.25 10/01/39	0.030%
884	Exxon Mobil Corp 2.995% 08/16/2039	XOM 2.995 08/16/39	0.030%
885	Exxon Mobil Corp	XOM 3.095 08/16/49	0.030%
886	Aptiv Plc/Aptiv Corp	APTV 4.15 05/01/52	0.030%
887	Abbott Laboratories 5.3 27-05-2040	ABT 5.3 05/27/40	0.030%
888	Abbvie Inc. 4.63 10/1/2042	ABBV 4.625 10/01/42	0.030%
889	Abbvie Inc 4.85% Jun 15, 2044	ABBV 4.85 06/15/44	0.030%
890	Chubb Ina Holdings Inc 4.15 03/13/2043	CB 4.15 03/13/43	0.030%
891	Adnoc Murban Rsc Ltd Mtn 144A 5.13% Sep 11, 2054	ADNOCM 5.125 09/11/5	0.030%
892	Alibaba Group 2.7 2/41	BABA 2.7 02/09/41	0.030%
893	Alibaba Group Holding Ltd 3.25% Feb 09, 2061	BABA 3.25 02/09/61	0.030%
894	Allstate Corp/the	ALL V6.5 05/15/57	0.030%
895	Altria Group Inc 4.25% Due 08-09-2042	MO 4.25 08/09/42	0.030%
896	Altria Group Inc 3.7% Feb 04, 2051	MO 3.7 02/04/51	0.030%
897	Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000	MO 4 02/04/61	0.030%
898	American International Group, Inc. 4.5 07/16/2044	AIG 4.5 07/16/44	0.030%
899	Amgen Inc 2.77 09/01/2053	AMGN 2.77 09/01/53	0.030%
900	Amgen Inc 4.2% Feb 22, 2052	AMGN 4.2 02/22/52	0.030%
901	Amgen Inc 4.4% Feb 22, 2062	AMGN 4.4 02/22/62	0.030%
902	Amgen Inc 4.88 03/01/2053	AMGN 4.875 03/01/53	0.030%
903	Analog Devices Inc Regd 2.80000000	ADI 2.8 10/01/41	0.030%
904	Anglo American Capital Plc	AALLN 3.95 09/10/50	0.030%
905	Anheuser-busch Inbev Wor Regd 4.35000000	ABIBB 4.35 06/01/40	0.030%
906	Apple Inc 2.55 Aug 20, 2060	AAPL 2.55 08/20/60	0.030%
907	Apple Inc 2.8 02/08/2061	AAPL 2.8 02/08/61	0.030%
908	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.030%
909	Ascension Health 3.945 11/15/2046	ASCHEA 3.945 11/15/4	0.030%
910	Astrazeneca Plc 4.375 11/16/2045	AZN 4.375 11/16/45	0.030%
911	Atmos Energy Corp. 5.5% 2041-06-15	ATO 5.5 06/15/41	0.030%
912	B.A.T Capital Corp. 7.079 2043/08/02	BATSLN 7.079 08/02/4	0.030%
913	Bat Capital Corp.	BATSLN 4.758 09/06/4	0.030%
914	Bat Capital Corp 5.28 Apr 02, 2050	BATSLN 5.282 04/02/5	0.030%
915	Bank Of America Corp 2.972 07/21/2052	BAC V2.972 07/21/52	0.030%
916	Barrick North America Finance Llc	ABXCN 5.75 05/01/43	0.030%
917	Bayer Us Finance Ii Llc	BAYNGR 4.625 06/25/3	0.030%
918	Bayer Us Finance Ii Llc	BAYNGR 4.4 07/15/44	0.030%
919	Berkshire Hathaway Energy Company	BRKHEC 4.45 01/15/49	0.030%
920	Berkshire Hathaway Energy Co. 4.6 05/01/2053	BRKHEC 4.6 05/01/53	0.030%
921	Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050	BRK 2.85 10/15/50	0.030%
922	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.030%
923	Bristol-myers Squibb Co 4.35% Nov 15, 2047	BMY 4.35 11/15/47	0.030%
924	Bristol-myers Squibb Co 4.55% Feb 20, 2048	BMY 4.55 02/20/48	0.030%
925	Bristol-myers Squibb Co Regd 2.55000000	BMY 2.55 11/13/50	0.030%
926	Bristol-Myers Squibb Co 3.9% Mar 15, 2062	BMY 3.9 03/15/62	0.030%
927	Brooklyn Union Gas Co. (the)	NGGLN 4.273 03/15/48	0.030%
928	Burlington Northern Santa Fe Llc 4.55% 09/01/2044	BNSF 4.55 09/01/44	0.030%
929	Burlingtn North Santa Fe 4.15 04/01/2045	BNSF 4.15 04/01/45	0.030%
930	Burlingtn North Santa Fe Regd 4.45000000	BNSF 4.45 01/15/53	0.030%
931	Burlingto 6.15% 05/01/37	BNSF 6.15 05/01/37	0.030%
932	Cigna Corp 3.88% Oct 15, 2047	CI 3.875 10/15/47 *	0.030%
933	Cigna Corp 6.13% Nov 15, 2041	CI 6.125 11/15/41 *	0.030%
934	Southern Co Gas Capital Corp	SO 5.875 03/15/41	0.030%
935	At&t Inc 6.3% 01/15/2038	T 6.3 01/15/38	0.030%
936	At&T Inc 5.15% 03/15/2042	T 5.15 03/15/42	0.030%
937	At&t Inc 5.45%, Due 03/01/2047	T 5.45 03/01/47	0.030%
938	At&T Inc 4.85 2039-01-03	T 4.85 03/01/39	0.030%
939	Aflac Inc. 4.0% 2046-10-15	AFL 4 10/15/46	0.020%
940	Aon Plc 4.75 05/15/2045	AON 4.75 05/15/45	0.020%
941	At&T Inc 4.8% Jun 15, 2044	T 4.8 06/15/44	0.020%
942	Ck Hutchison Intl 19 Ii Company Guar 144a 09/49 3.375	CKHH 3.375 09/06/49	0.020%
943	Csx Corp. 6.15 2037-01-05	CSX 6.15 05/01/37	0.020%
944	Csx Corp. 5.5% 2041-04-15	CSX 5.5 04/15/41	0.020%
945	Csl Finance Plc	CSLAU 4.75 04/27/52	0.020%
946	Csl Finance Plc 4.95 04/27/2062	CSLAU 4.95 04/27/62	0.020%
947	Campbell Soup Co 4.8 03-15-2048	CPB 4.8 03/15/48	0.020%
948	Duke Energy Progress Llc	DUK 6.3 04/01/38	0.020%
949	Commonspirit Health 4.35% 11/01/2042	CATMED 4.35 11/01/42	0.020%
950	Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062	CHTR 3.95 06/30/62	0.020%
951	Chevron Usa Inc 2.343 08-12-2050	CVX 2.343 08/12/50	0.020%
952	Coca-Cola Co 2.88% May 05, 2041	KO 2.875 05/05/41	0.020%
953	Colgate-palmolive Co Mtn 4% Aug 15, 2045	CL 4 08/15/45 MTN	0.020%
954	Columbia Pipelines Opco Regd 144A P/P 6.49700000	CPGX 6.497 08/15/43	0.020%
955	Comcast Corp.	CMCSA 6.4 03/01/40	0.020%
956	Comcast Corporation 2.45 Aug 15, 2052	CMCSA 2.45 08/15/52	0.020%
957	Comision Federal De Electricidad	CFELEC 6.125 06/16/4	0.020%
958	Commonwealth Edison Company 4.0% 01-Mar-2048	EXC 4 03/01/48	0.020%
959	Commonwealth Edison Co	EXC 4 03/01/49	0.020%
960	Connecticut Light & Power Co.	ES 4 04/01/48	0.020%
961	Conocophil Co 3.758 03/15/2042	COP 3.758 03/15/42	0.020%
962	Consolidated Edison Co. of New York, Inc.	ED 4.5 05/15/58	0.020%
963	Consolidated Edison Company of New York, Inc.	ED 4.125 05/15/49 A	0.020%
964	Consolidated Edison Company Of Ny	ED 3 12/01/60 C	0.020%
965	Consumers Energy Company 4.2 09/01/2052	CMS 4.2 09/01/52	0.020%
966	Corporacion Nacional Del Cobre Nt 144a 6.15 2036-10-24	CDEL 6.15 10/24/36 1	0.020%
967	Cox Communications Inc	COXENT 4.5 06/30/43	0.020%
968	Crown Castle International Corp 01/15/2051	CCI 3.25 01/15/51	0.020%
969	Dcp Midstream Operating Lp	DCP 6.75 09/15/37	0.020%
970	Dell International Llc / Emc C Sr Secured 07/46 8.35	DELL 8.35 07/15/46	0.020%
971	Devon Energy Corp. 5.0% 2045-06-15	DVN 5 06/15/45	0.020%
972	Dominion Energy Inc	D 7 06/15/38	0.020%
973	Dominion Energy Inc 4.05 09/15/2042	D 4.05 09/15/42 C	0.020%
974	Dow Chemical Co.	DOW 5.25 11/15/41	0.020%
975	KEURig Dr Pepper Inc.	KDP 4.42 12/15/46	0.020%
976	Duke Energy Corp. 4.2 6/15/2049	DUK 4.2 06/15/49	0.020%
977	Duke Energy Carolinas Llc 5.30%, Due February 15, 2040	DUK 5.3 02/15/40	0.020%
978	Duke Energy Ohio Inc	DUK 4.3 02/01/49	0.020%
979	Duke Energy Progress Llc	DUK 4.15 12/01/44	0.020%
980	Duke Energy Progress Llc	DUK 3.6 09/15/47	0.020%
981	Duke Energy Florida Llc	DUK 4.2 07/15/48	0.020%
982	Duke Energy Florida Llc 1St Mortgage 11/52 5.95	DUK 5.95 11/15/52	0.020%
983	Corporate Bonds 4.5 02/15/2045	ENTERP 4.5 02/15/45	0.020%
984	Erac Usa Finance Llc 4.2 11-01-2046	ENTERP 4.2 11/01/46	0.020%
985	Emerson Electric Co 2.75% 10/15/2050	EMR 2.75 10/15/50	0.020%
986	Encana Corp.	OVV 6.5 02/01/38	0.020%
987	Enbridge Energy Partners Lp	ENBCN 5.5 09/15/40	0.020%
988	Energy Transfer Operating Lp	ET 6.05 06/01/41	0.020%
989	Energy Transfer Operating Lp 5.8% 06/15/2038	ET 5.8 06/15/38 20Y	0.020%
990	Entergy Corporation 3.75 Jun 15, 2050	ETR 3.75 06/15/50	0.020%
991	Entergy Louisiana Llc	ETR	0.020%
992	Enterprise Products Operating Llc	EPD 6.45 09/01/40	0.020%
993	Enterprise Products Operating Llc	EPD 3.7 01/31/51	0.020%
994	Enterprise Products Oper 3.2 02/15/2052	EPD 3.2 02/15/52	0.020%
995	Eversource Energy 3.45% Jan 15, 2050	ES 3.45 01/15/50	0.020%
996	Exelon Corp 4.7 2050-04-15	EXC 4.7 04/15/50	0.020%
997	Exxon Mobil Corp. 3.567% 03/06/2045	XOM 3.567 03/06/45	0.020%
998	Fmr Llc	FIDINV 6.5 12/14/40	0.020%
999	Abbott Laboratories 6.15% 11/30/2037	ABT 6.15 11/30/37	0.020%
1000	Abu Dhabi National Energy Co Pjsc	TAQAUH 4 10/03/49 14	0.020%
1001	Abu Dhabi National Energy Company Mtn 144A 3.4% Apr 29, 2051	TAQAUH 3.4 04/29/51	0.020%
1002	Abu Dhabi National Energy Co. PJSC 4.75% 2037-03-09	TAQAUH 4.75 03/09/37	0.020%
1003	Aetna, Inc., 3.87%, Due 08/15/2047	AET 3.875 08/15/47	0.020%
1004	Air Prod & Chem	APD 2.8 05/15/50	0.020%
1005	Alabama Power Company 3.7% 01-Dec-2047	SO 3.7 12/01/47 B	0.020%
1006	Alabama Power Co	SO 3.45 10/01/49	0.020%
1007	Alabama Power Company 3.13% Jul 15, 2051	SO 3.125 07/15/51	0.020%
1008	Alexandria Real Estate Equities In 3.55% Mar 15, 2052	ARE 3.55 03/15/52	0.020%
1009	Altria Group Inc 4.5% Due 05-02-2043 Reg	MO 4.5 05/02/43	0.020%
1010	Ameren Illinois Co. 4.15 03/15/2046	AEE 4.15 03/15/46	0.020%
1011	American Financial Group Inc./oh	AFG 4.5 06/15/47	0.020%
1012	American Tower C 3.7% 10/15/49	AMT 3.7 10/15/49	0.020%
1013	American Tower Corp 3.1% Jun 15 50	AMT 3.1 06/15/50	0.020%
1014	Amgen Inc 6.4 2039-02-01	AMGN 6.4 02/01/39	0.020%
1015	Amgen, Inc.5.75% 03/15/2040	AMGN 5.75 03/15/40	0.020%
1016	Amgen Inc 5.65 2042-06-15	AMGN 5.65 06/15/42	0.020%
1017	Anheuser-busch Inbev Finance Inc 4.625 02/01/2044	ABIBB 4.625 02/01/44	0.020%
1018	Anthem Inc 4.55 2048-03-01	ELV 4.55 03/01/48	0.020%
1019	Anthem Inc 3.13 May 15, 2050	ELV 3.125 05/15/50	0.020%
1020	Anthem Inc 4.55 05/15/2052	ELV 4.55 05/15/52	0.020%
1021	Aon Corp / Aon Global Holdings Company Guar 02/52 3.9	AON 3.9 02/28/52	0.020%
1022	Appalachian Power Co	AEP 7 04/01/38	0.020%
1023	Applied Materials Inc.5.85% 06/15/2041	AMAT 5.85 06/15/41	0.020%
1024	Astrazeneca Plc	AZN 4 09/18/42	0.020%
1025	Astrazeneca Plc 4.375 08/17/2048	AZN 4.375 08/17/48	0.020%
1026	Astrazeneca Plc 3% May 28, 2051	AZN 3 05/28/51	0.020%
1027	Atmos Energy Corp	ATO 4.15 01/15/43	0.020%
1028	BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52	EXC 4.55 06/01/52	0.020%
1029	Baltimore Gas 5.4 06/01/2053	EXC 5.4 06/01/53	0.020%
1030	Bank of America Corp Mtn 2.83% Oct 24, 2051	BAC V2.831 10/24/51	0.020%
1031	Bayer Us Finance Ii Llc	BAYNGR 3.95 04/15/45	0.020%
1032	Blackstone Holdings Finance Co Llc 144A 3.2% Jan 30, 2052	BX 3.2 01/30/52 144A	0.020%
1033	The Boeing Company 3.900% 05/01/2049	BA 3.9 05/01/49	0.020%
1034	Bpln 3.001 03/17/52	BPLN 3.001 03/17/52	0.020%
1035	Bristol-myers Squibb Co 2.35% Nov 13, 2040	BMY 2.35 11/13/40	0.020%
1036	Burlington Northern Santa Fe Llc	BNSF 5.4 06/01/41	0.020%
1037	Burlington Northern Santa Fe, Llc	BNSF 4.45 03/15/43	0.020%
1038	Burlington Northern Santa Fe Llc 4.7% 9/1/2045	BNSF 4.7 09/01/45	0.020%
1039	Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051	BNSF 3.3 09/15/51	0.020%
1040	Cf Industries Inc Company Guar 06/43 4.95	CF 4.95 06/01/43	0.020%
1041	Cf Industries Inc Company Guar 03/44 5.375	CF 5.375 03/15/44	0.020%
1042	Metlife Inc	MET 10.75 08/01/39	0.020%
1043	Microsoft Corp.	MSFT 4.5 10/01/40	0.020%
1044	Microsoft Corp Sr Unsecured 02/41 5.3	MSFT 5.3 02/08/41	0.020%
1045	Microsoft Corp	MSFT 3.95 08/08/56	0.020%
1046	Microsoft Corp Regd 4.50000000 4.5 02/06/2057	MSFT 4.5 02/06/57	0.020%
1047	Mondelez International Inc 2.62% 09/04/2050	MDLZ 2.625 09/04/50	0.020%
1048	Monongahela Power Company	FE 5.4 12/15/43 144A	0.020%
1049	Moody's Corp.	MCO 5.25 07/15/44	0.020%
1050	Ngpl Pipeco Llc 7.768 12/15/2037	NGPLCO 7.768 12/15/3	0.020%
1051	Nationwide Financial Services Inc	NATMUT 6.75 05/15/37	0.020%
1052	New York Life Insurance Co 4.45 05/15/2069	NYLIFE 4.45 05/15/69	0.020%
1053	Newmont Goldcorp	NEM 4.875 03/15/42	0.020%
1054	Nextera Energy Capital Holdings Inc. 3.00 01/15/2052	NEE 3 01/15/52	0.020%
1055	Nisource Finance Corp 5.95% 6/15/2041	NI 5.95 06/15/41	0.020%
1056	Noc 4.75 06/01/43	NOC 4.75 06/01/43	0.020%
1057	Northwestern Mutual Life Insurance Co/the	NWMLIC 3.625 09/30/5	0.020%
1058	Northwestern Mutual Life Insurance 144A 3.45% Mar 30, 2051	NWMLIC 3.45 03/30/51	0.020%
1059	Novartis Capital Corp 4.7 2054-09-18	NOVNVX 4.7 09/18/54	0.020%
1060	Novartis Capital Corp Company Guar 11/55 5.3	-	0.020%
1061	NSTAR Electric Co, 4.55% 1jun2052, USD	ES 4.55 06/01/52	0.020%
1062	Nucor Corp 6.4% 12/01/2037	NUE 6.4 12/01/37	0.020%
1063	Nucor Corporation 3.85% Apr 01, 2052	NUE 3.85 04/01/52	0.020%
1064	Old Republic International Corpora 3.85% Jun 11, 2051	ORI 3.85 06/11/51	0.020%
1065	Oncor Electric Delivery Co. Llc	ONCRTX 4.1 11/15/48	0.020%
1066	Oneok Partners Lp 6.65 10-01-2036	OKE 6.65 10/01/36	0.020%
1067	Oneok Partners Lp	OKE 6.85 10/15/37	0.020%
1068	Otis Worldwide Corp 3.112 15/02/2040	OTIS 3.112 02/15/40	0.020%
1069	Peco Energy Co 3.05 03/15/2051	EXC 3.05 03/15/51	0.020%
1070	Pacific Gas & Electric Co.	PCG 3.95 12/01/47	0.020%
1071	Pacific Lcp 5.125 1/30/43 144a	PACLIF 5.125 01/30/4	0.020%
1072	Pacificorp	BRKHEC 6.25 10/15/37	0.020%
1073	Pacificorp 4.15% Feb 15, 2050	BRKHEC 4.15 02/15/50	0.020%
1074	Pacificorp, 3.30%, Due 03/15/2051	BRKHEC 3.3 03/15/51	0.020%
1075	Parker-hannifin Corp. 4.1% 2047-03-01	PH 4.1 03/01/47	0.020%
1076	Pepsico Inc 5.5 2040-01-15	PEP 5.5 01/15/40	0.020%
1077	Pepsico Inc 3.45% Oct 06, 2046	PEP 3.45 10/06/46	0.020%
1078	Pepsico Inc. 3.375% 2049-07-29	PEP 3.375 07/29/49	0.020%
1079	Pepsico Inc. 3.875% 03/19/2060	PEP 3.875 03/19/60	0.020%
1080	Pfizer Inc 5.6% Sep 15, 2040	PFE 5.6 09/15/40	0.020%
1081	Pfizer Inc 2.7% May 28, 2050	PFE 2.7 05/28/50	0.020%
1082	Philip Morris Intl 3.875% 21/08/2042	PM 3.875 08/21/42	0.020%
1083	Philip Morris International Inc 4.13% Mar 04, 2043	PM 4.125 03/04/43	0.020%
1084	Phillips 66 3.30 03/15/2052	PSX 3.3 03/15/52	0.020%
1085	Phillips 66 4.9 10/01/2046	PSX 4.9 10/01/46	0.020%
1086	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.7 06/15/44	0.020%
1087	Praxair Inc.	LIN 3.55 11/07/42	0.020%
1088	Principal Financial Group Inc 6.05 2036-10-15	PFG 6.05 10/15/36	0.020%
1089	Principal Financial Group Inc.	PFG 4.35 05/15/43	0.020%
1090	Pttep Cda Intl Fin Ltd Gtd Sr Nt 144a 6.35 2042-06-12	PTTEPT 6.35 06/12/42	0.020%
1091	Public Service Co. of Colorado	XEL 3.8 06/15/47	0.020%
1092	Public Service Electric & Gas Co.	PEG 3.95 05/01/42 MT	0.020%
1093	Public Service Electric And Gas Co Mtn 3% Mar 01, 2051	PEG 3 03/01/51 MTN	0.020%
1094	Raytheon Tech Corp 2.82 09/01/2051	RTX 2.82 09/01/51	0.020%
1095	Republic Services Inc.	RSG 6.2 03/01/40	0.020%
1096	Rio Tinto Finance Usa Plc	RIOLN 4.75 03/22/42	0.020%
1097	Rio Tinto Finance Usa Plc	RIOLN 4.125 08/21/42	0.020%
1098	Rockwell Automation Inc	ROK 4.2 03/01/49	0.020%
1099	Royalty Pharma	RPRX	0.020%
1100	S&P Global Inc 2.3 08/15/2060	SPGI 2.3 08/15/60	0.020%
1101	Sabal Trail Transmission Llc	SABALT 4.682 05/01/3	0.020%
1102	San Diego Gas & Electric Co. 2.95%, 8/15/51	SRE 2.95 08/15/51 WW	0.020%
1103	Securian Financial Group Inc.	MNMUTC 4.8 04/15/48	0.020%
1104	Simon Property Group, L.p.4.75% 03/15/2042	SPG 4.75 03/15/42	0.020%
1105	Simon Property Group Lp 5.85 03/08/2053	SPG 5.85 03/08/53	0.020%
1106	Sinochem International, 6.30% 12nov2040	SINOCH 6.3 11/12/40	0.020%
1107	Southern California Edison Co.	EIX 6.05 03/15/39	0.020%
1108	Southern California Edison Co.	EIX 3.9 12/01/41	0.020%
1109	Southern California Edison Co. 4.65% 10/01/2043	EIX 4.65 10/01/43	0.020%
1110	Southern California Edison Company 3.65% Jun 01, 2051	EIX 3.65 06/01/51 H	0.020%
1111	Southern Co. Gas Capital Corp.	SO 3.95 10/01/46	0.020%
1112	Southwestern Public Service Co.	XEL 4.4 11/15/48 6	0.020%
1113	Spectra Energy Partners Lp	ENBCN 5.95 09/25/43	0.020%
1114	Spectra Energy Partners Lp	ENBCN 4.5 03/15/45	0.020%
1115	Stanley Black & Decker Inc 2.750000% 11/15/2050	SWK 2.75 11/15/50	0.020%
1116	Ttx Co	TTXCO 4.6 02/01/49 1	0.020%
1117	Targa Resources Corp 6.25 07/01/2052	TRGP 6.25 07/01/52	0.020%
1118	Tencent Holdings Ltd Mtn 144A 3.68% Apr 22, 2041	TENCNT 3.68 04/22/41	0.020%
1119	Travelers Companies, Inc. 4.3 08-25-2045	TRV 4.3 08/25/45	0.020%
1120	Travelers Cos. Inc.	TRV 3.75 05/15/46	0.020%
1121	Travelers Cos Inc/The 5.450000% 05/25/2053	TRV 5.45 05/25/53	0.020%
1122	Tri-state Generation & Transmission Association Inc	TRISTA 6 06/15/40	0.020%
1123	Union Electric Co 5.45 03/15/2053	AEE 5.45 03/15/53	0.020%
1124	Union Pacific Corp. 4% 4/15/47	UNP 4 04/15/47	0.020%
1125	Union Pacific Corp 4.1 09/15/2067	UNP 4.1 09/15/67	0.020%
1126	Union Pacific Corp	UNP 4.3 03/01/49	0.020%
1127	Union Pac Corp 3.799 04/06/2071	UNP 3.799 04/06/71	0.020%
1128	Union Pacific Corporation 2.95% Mar 10, 2052	UNP 2.95 03/10/52	0.020%
1129	United Parcel Service Inc 5.2 Apr 01, 2040	UPS 5.2 04/01/40	0.020%
1130	Corporate Bonds 3.95% 10/15/2042	UNH 3.95 10/15/42	0.020%
1131	Vale Overseas Ltd 6.875 2036-11-21	VALEBZ 6.875 11/21/3	0.020%
1132	Verizon Communications Inc 4.75% 11/01/2041	VZ 4.75 11/01/41	0.020%
1133	Verizon Communications Inc	VZ 3.85 11/01/42	0.020%
1134	Verizon Communications Inc Sr Unsecured 03/55 4.672	VZ 4.672 03/15/55	0.020%
1135	Verizon Communications Inc	VZ 5.5 03/16/47	0.020%
1136	Verizon Communications Sr Unsecured 03/52 3.875	VZ 3.875 03/01/52	0.020%
1137	Virginia Electric And Power Co 4.45 2/15/2044	D 4.45 02/15/44	0.020%
1138	Visa Inc 3.65 09/15/2047	V 3.65 09/15/47	0.020%
1139	Vodafone Group Plc 5 2038-05-30	VOD 5 05/30/38	0.020%
1140	Vodafone Group 5.625 02/10/2053	VOD 5.625 02/10/53	0.020%
1141	Vulcan Materials Co	VMC 4.7 03/01/48	0.020%
1142	Wea Finance Llc	URWFP 4.625 09/20/48	0.020%
1143	Washington Gas Light Co. 3.65% 2049-09-15	WGL 3.65 09/15/49 MT	0.020%
1144	Elevance Health Inc 5.1 01/15/2044	ELV 5.1 01/15/44	0.020%
1145	Welltower Inc.	WELL 4.95 09/01/48	0.020%
1146	Westlake Chemical Corp Regd 3.37500000	WLK 3.375 08/15/61	0.020%
1147	Firstenergy Transmission Llc	FE 4.55 04/01/49 144	0.020%
1148	Florida Power & Light Co.	NEE 5.65 02/01/37	0.020%
1149	Florida Power & Light Co.	NEE 4.05 06/01/42	0.020%
1150	Duke Energy Florida Llc 0.0635 15-09-2037	DUK 6.35 09/15/37	0.020%
1151	Duke Energy Florida Llc	DUK 5.65 04/01/40	0.020%
1152	Duke Energy Florida Llc 3.85 11/15/2042	DUK 3.85 11/15/42	0.020%
1153	Fresnillo Plc 144a 4.25% Oct 02, 2050	FRESLN 4.25 10/02/50	0.020%
1154	Gatx Corporation 3.1% Jun 01, 2051	GMT 3.1 06/01/51	0.020%
1155	Hca Inc 4.38 03/15/2042	HCA 4.375 03/15/42	0.020%
1156	L3harris Technologies Inc	LHX 5.054 04/27/45	0.020%
1157	Hartford 6.625% 03/30/40	HIG 6.625 03/30/40	0.020%
1158	Hess Corporation 5.8% 4/1/2047	HES 5.8 04/01/47	0.020%
1159	Home Depot Inc/the	HD 4.2 04/01/43	0.020%
1160	Humana Inc	HUM 8.15 06/15/38	0.020%
1161	Idaho Power Co	IDA 4.2 03/01/48 K	0.020%
1162	Ibm Corp Sr Unsecured 02/46 4.7	IBM 4.7 02/19/46	0.020%
1163	International Paper Co	IP 6 11/15/41	0.020%
1164	International Paper Co.	IP 4.8 06/15/44	0.020%
1165	International Paper Co 4.4 2047-08-15	IP 4.4 08/15/47	0.020%
1166	Johnson & Johnson 3.5% 2048-01-15	JNJ 3.5 01/15/48	0.020%
1167	Johnson & Johnson 2.25 09/01/2050	JNJ 2.25 09/01/50	0.020%
1168	Sc Johnson & Son Inc.	SCJOHN 4.75 10/15/46	0.020%
1169	Kla Corp Regd 5.25000000	KLAC 5.25 07/15/62	0.020%
1170	Kaiser Foundation Hospitals 3.266% 11/01/2049	KPERM 3.266 11/01/49	0.020%
1171	Kellogg Co.	K 4.5 04/01/46	0.020%
1172	Kimco Realty Corp.	KIM 4.45 09/01/47	0.020%
1173	Kinder Morgan Energy Partners Lp	KMI 6.5 09/01/39	0.020%
1174	Kinder Morgan Inc 3.25% Aug 01, 2050	KMI 3.25 08/01/50	0.020%
1175	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.020%
1176	Kroger Co.	KR 5.15 08/01/43	0.020%
1177	Lsega Financing Plc	LSELN 3.2 04/06/41 1	0.020%
1178	Lear Corp	LEA 5.25 05/15/49	0.020%
1179	Legg Mason Inc	LM 5.625 01/15/44	0.020%
1180	Lloyds Banking Group Plc	LLOYDS 5.3 12/01/45	0.020%
1181	Lowe'S Cos Inc 5.75 07/01/2053	LOW 5.75 07/01/53	0.020%
1182	Mars Inc	MARS 4.2 04/01/59 14	0.020%
1183	Massachusetts Mutual Life Insurance Company 3.729 2070-10-15	MASSMU 3.729 10/15/7	0.020%
1184	Mastercard Inc.	MA 3.65 06/01/49	0.020%
1185	Mcdonald'S Corp 5.45 08/14/2053	MCD 5.45 08/14/53	0.020%
1186	Medtronic Inc Sr Nt 4.0 2043-04-01	MDT 4 04/01/43	0.020%
1187	Willis North America Inc	WTW 5.05 09/15/48	0.020%
1188	Zoetis Inc.	ZTS 4.45 08/20/48	0.020%
1189	Nevada Power Co	BRKHEC 6.75 07/01/37	0.010%
1190	Willis North America Inc 3.875 09/15/2049	WTW 3.875 09/15/49	0.010%
1191	Wisconsin Power & Light Co.	LNT 6.375 08/15/37	0.010%
1192	Xcel Energy, Inc.	XEL 3.5 12/01/49	0.010%
1193	Zoetis Inc 3.95 09/12/2047	ZTS 3.95 09/12/47	0.010%
1194	S&p Global Inc.	SPGI 4.5 05/15/48	0.010%
1195	San Diego Gas & Electric Co 3.7% Mar 15, 2052	SRE 3.7 03/15/52	0.010%
1196	Selective Insurance Group Inc. 5.375% 2049-03-01	SIGI 5.375 03/01/49	0.010%
1197	Sherwin-williams Co 4.55 08/01/2045	SHW 4.55 08/01/45	0.010%
1198	Sherwin-williams Co/the	SHW 3.8 08/15/49	0.010%
1199	Sierra Pacific Power Co	BRKHEC 6.75 07/01/37	0.010%
1200	J M Smucker Co/The,4.375,2045-03-15	SJM 4.375 03/15/45	0.010%
1201	Southern California Edison Co.	EIX 4.05 03/15/42	0.010%
1202	Southern California Edison Co.	EIX 3.9 03/15/43 13-	0.010%
1203	Southern California Gas Co.	SRE 3.75 09/15/42	0.010%
1204	Southwestern Public Service Co	XEL 6 10/01/36	0.010%
1205	Stanley Black & Decker Inc.	SWK 5.2 09/01/40	0.010%
1206	Starbucks Corp. 3.35 3/12/2050	SBUX 3.35 03/12/50	0.010%
1207	Stryker Corp. 2.9% 2050-06-15	SYK 2.9 06/15/50	0.010%
1208	Sunoco Logistics Partners Operations Lp	ET 6.1 02/15/42	0.010%
1209	Sweihan Pv Power Co Pjsc	SWEHAN 3.625 01/31/4	0.010%
1210	Sysco Corp. 4.45% 2048-03-15	SYY 4.45 03/15/48	0.010%
1211	Sysco Corp 3.3% Due 02-15-2050 Reg	SYY 3.3 02/15/50	0.010%
1212	Tsmc Arizona Corp. 3.25 10/25/2051	TAISEM 3.25 10/25/51	0.010%
1213	Tampa Electric Co	TE 4.35 05/15/44	0.010%
1214	Tampa Electric Company 5 07/15/2052	TE 5 07/15/52	0.010%
1215	Tencent Holdings Ltd	TENCNT 4.525 04/11/4	0.010%
1216	Tesco Plc 6.15%, Due 11/15/2037	TSCOLN 6.15 11/15/37	0.010%
1217	Travelers Cos. Inc.	TRV 4.05 03/07/48	0.010%
1218	Tucson Electric Power Co	FTSCN 4.85 12/01/48	0.010%
1219	Tucson Electric Power Co 3.25% May 01, 2051	FTSCN 3.25 05/01/51	0.010%
1220	Unilever Capital Corp 2.63% Aug 12, 2051	UNANA 2.625 08/12/51	0.010%
1221	Union Electric Co.	AEE 3.9 09/15/42	0.010%
1222	Union Electric Co	AEE 3.65 04/15/45	0.010%
1223	Union Electric Co 3.9% Apr 01, 2052	AEE 3.9 04/01/52	0.010%
1224	Union Pacific Corp 3.6 09/15/2037	UNP 3.6 09/15/37	0.010%
1225	United Technologies Corp 5.7% 04/15/2040	RTX 5.7 04/15/40	0.010%
1226	Raytheon Technologies Corporation 4.05% 5/4/2047	RTX 4.05 05/04/47	0.010%
1227	Unum Group 4.5% 12/15/2049	UNM 4.5 12/15/49	0.010%
1228	Valero Energy Corp 4.90%, Due 03/15/2045	VLO 4.9 03/15/45	0.010%
1229	Valero Energy Corporation 4% Jun 01, 2052	VLO 4 06/01/52	0.010%
1230	Valmont Industries Inc.	VMI 5 10/01/44	0.010%
1231	Verisk Analytics Inc 5.5 06/15/2045	VRSK 5.5 06/15/45	0.010%
1232	Verisk Analytics Inc 3.625000% 05/15/2050	VRSK 3.625 05/15/50	0.010%
1233	Virginia Electric And Power Co. 3.30% 01 Dec 2049	D 3.3 12/01/49	0.010%
1234	Wec Energy Group Inc.	WEC	0.010%
1235	Walmart Inc.	WMT 4.3 04/22/44	0.010%
1236	Waste Management Inc.	WM 4.1 03/01/45	0.010%
1237	Wells Fargo & Company 5.95% Dec 01/86	WFC 5.95 12/15/36 *	0.010%
1238	Evergy Kansas Central, Inc. 4.125 2042-03-01	EVRG 4.125 03/01/42	0.010%
1239	Westar Energy Inc. 4.25 12/1/2045	EVRG 4.25 12/01/45	0.010%
1240	Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17	WU 6.2 11/17/36	0.010%
1241	Merck & Co. Inc.	MRK 3.6 09/15/42	0.010%
1242	Microsoft Corp,5.2,2039-06-01	MSFT 5.2 06/01/39	0.010%
1243	Mid-America Apartments L.P. 2051-09-15	MAA 2.875 09/15/51	0.010%
1244	Mississippi Power Company 3.1% Jul 30, 2051	SO 3.1 07/30/51 B	0.010%
1245	Moody'S Corporation Regd 3.75000000	MCO 3.75 02/25/52	0.010%
1246	Nxp Bv/Nxp Fdg/ 3.25% 11/30/51	NXPI 3.25 11/30/51	0.010%
1247	National Rural Utilities Cooperative Finance Corporation	NRUC 4.4 11/01/48	0.010%
1248	National Rural Utilities Cooperative Finance Corp	NRUC 4.3 03/15/49	0.010%
1249	Nationwide Financial Services Inc	NATMUT 5.3 11/18/44	0.010%
1250	Nevada Power Company 5.45% 2041-05-15	BRKHEC 5.45 05/15/41	0.010%
1251	New England Power Co 144a 2.807000% 10/06/2050	NGGLN 2.807 10/06/50	0.010%
1252	Newmont Goldcorp Corp 6.25 2039-01-10	NEM 6.25 10/01/39	0.010%
1253	NiSource, 5% 15jun2052, USD	NI 5 06/15/52	0.010%
1254	Norfolk Southern Corp. 4.837% 2041-10-01	NSC 4.837 10/01/41	0.010%
1255	Norfolk Southern Corp.	NSC 4.45 06/15/45	0.010%
1256	Norfolk Southern Corp	NSC 3.942 11/01/47	0.010%
1257	Norfolk Southern Corp. 3.05 5/15/2050	NSC 3.05 05/15/50	0.010%
1258	Northern States Power Co./mn	XEL 5.35 11/01/39	0.010%
1259	Northern States Power Co./mn	XEL 3.4 08/15/42	0.010%
1260	Northern States Power Co./mn	XEL 3.6 09/15/47	0.010%
1261	Novartis Capital Corp.	NOVNVX 3.7 09/21/42	0.010%
1262	Nucor Corp 5.2% Aug 01, 2043	NUE 5.2 08/01/43	0.010%
1263	Oglethorpe Power Corp 3.75 08/01/2050	OGLETH 3.75 08/01/50	0.010%
1264	Ohio Power Co.	AEP 4 06/01/49	0.010%
1265	Oklahoma Gas And Electric Co. 4.15% 2047-04-01	OGE 4.15 04/01/47	0.010%
1266	Oncor Electric Delivery 3.1 09-15-2049	ONCRTX 3.1 09/15/49	0.010%
1267	Oncor Electric Delivery Company Ll 3.7% May 15, 2050	ONCRTX 3.7 05/15/50	0.010%
1268	Oneok Inc 4.95% Jul 13 47	OKE 4.95 07/13/47	0.010%
1269	Ovintiv Inc 7.1 07/15/2053	OVV 7.1 07/15/53	0.010%
1270	Owens Corning 7 12/01/2036	OC 7 12/01/36	0.010%
1271	Peco Energy Co.	EXC 4.8 10/15/43	0.010%
1272	Peco Energy Company 3.0% 15-Sep-2049	EXC 3 09/15/49	0.010%
1273	Peco Energy Co 2.85 09/15/2051	EXC 2.85 09/15/51	0.010%
1274	Ppl Electric Utilities 1St Mortgage 07/43 4.75	PPL 4.75 07/15/43	0.010%
1275	Pacific Gas + Electric Sr Unsecured 04/42 4.45	PCG 4.45 04/15/42	0.010%
1276	Pacific Gas + Electric Sr Unsecured 08/42 3.75	PCG 3.75 08/15/42	0.010%
1277	Pacific Gas + Electric Sr Unsecured 03/45 4.3	PCG 4.3 03/15/45	0.010%
1278	Pacific Gas + Electric Sr Unsecured 12/46 4	PCG 4 12/01/46	0.010%
1279	Pacificorp 6.35% 15-Jul-2038	BRKHEC 6.35 07/15/38	0.010%
1280	Packaging Corp of America	PKG 4.05 12/15/49	0.010%
1281	Packaging Corp 3.05 10/01/2051	PKG 3.05 10/01/51	0.010%
1282	Parker-Hannifin Corporation 6.25% 05/15/2038	PH 6.25 05/15/38 MTN	0.010%
1283	Partners Healthcare System Inc 3.342000% 07/01/2060	PARHC 3.342 07/01/60	0.010%
1284	Peacehealth Obligated Group	PEAHEA 4.787 11/15/4	0.010%
1285	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.9 02/15/45	0.010%
1286	Potomac Electric Power Co.	EXC 7.9 12/15/38	0.010%
1287	Precision Castparts Corp. 3.9% Jan 15, 2043	PCP 3.9 01/15/43	0.010%
1288	Principal Financial Group Inc	PFG 4.3 11/15/46	0.010%
1289	Principal Finl 5.5 03/15/2053	PFG 5.5 03/15/53	0.010%
1290	Procter & Gamble Co/the 3.5 10/25/2047	PG 3.5 10/25/47	0.010%
1291	Progressive Corp/the	PGR 4.35 04/25/44	0.010%
1292	Prologis Lp 3.05 03/01/2050	PLD 3.05 03/01/50	0.010%
1293	Prudential Financial Inc	PRU 4.418 03/27/48 M	0.010%
1294	Public Service Co of Colorado	XEL 4.1 06/15/48	0.010%
1295	Public Se 5.375% 11/01/39	PEG 5.375 11/01/39 M	0.010%
1296	Public Service Electric & Gas Co	PEG 4 06/01/44 I	0.010%
1297	Public Service Electric & Gas Co.	PEG 3.8 03/01/46 MTN	0.010%
1298	Public Service Electric & Gas Co.	PEG 3.85 05/01/49 MT	0.010%
1299	Public Service Electric & Gas Co	PEG 3.2 08/01/49 MTN	0.010%
1300	Puget Sound Energy Inc.	PSD 5.638 04/15/41	0.010%
1301	Puget Sound Energy Inc Regd 2.89300000	PSD 2.893 09/15/51	0.010%
1302	Rpm International Inc.	RPM 5.25 06/01/45	0.010%
1303	Regency Centers Lp	REG 4.4 02/01/47	0.010%
1304	Regions Financial Corp. 7.375% 2037-12-10	RF 7.375 12/10/37	0.010%
1305	Corporate Bonds	ROSW 4 11/28/44 144A	0.010%
1306	Rockefeller Foundation (the) 2.49% Oct 01, 2050	ROCKFD 2.492 10/01/5	0.010%
1307	Federal Realty Investment Trust	FRT 4.5 12/01/44	0.010%
1308	Fedex Corp 5.255/15/2050	FDX 5.25 05/15/50	0.010%
1309	Fifth Third Bancorp 8.25% 03/01/2038	FITB 8.25 03/01/38	0.010%
1310	Firstenergy 5.45% 07/44 5.4	FE 5.45 07/15/44 144	0.010%
1311	Flex Intermediate Holdco Llc 4.317 12/30/2039	FLEXIH	0.010%
1312	Florida Power & Light Co.	NEE 5.69 03/01/40	0.010%
1313	Ford Foundation 2.81 Jun 01, 2070	FRDFND 2.815 06/01/7	0.010%
1314	Sempra Sr Unsecured 02/48 4	GD 3.6 11/15/42	0.010%
1315	General Dynamics Corp 2.850000% 06/01/2041 Callable 12/01/2040 At 100.0000	GD 2.85 06/01/41	0.010%
1316	General Mills Inc Sr Unsecured 06/40 5.4	GIS 5.4 06/15/40	0.010%
1317	General Mills Inc 4.15 2043-02-15	GIS 4.15 02/15/43	0.010%
1318	Guardian Life Insurance Co of America/the	GUARDN 4.875 06/19/6	0.010%
1319	L3harris Technologies Inc.	LHX 6.15 12/15/40	0.010%
1320	Hartford Financial Services Group Inc/the	HIG 4.4 03/15/48	0.010%
1321	Hershey Co. (the)	HSY 3.125 11/15/49	0.010%
1322	Indiana Michigan Power Co	AEP 6.05 03/15/37	0.010%
1323	International Business Machines Co 2.85 5/15/2040	IBM 2.85 05/15/40	0.010%
1324	Interstate Power & Light Co.	LNT 6.25 07/15/39	0.010%
1325	Interstate Power & Light Co	LNT 3.7 09/15/46	0.010%
1326	Interstate Power & Light Co	LNT 3.5 09/30/49	0.010%
1327	Jefferies Group Inc. 6.5 1/20/2043	JEF 6.5 01/20/43	0.010%
1328	Johnson & Johnson 4.5% Sep 01, 2040	JNJ 4.5 09/01/40	0.010%
1329	Johnson & Johnson 4.85 05/15/2041	JNJ 4.85 05/15/41	0.010%
1330	Kla Corp.	KLAC 5 03/15/49	0.010%
1331	Kkr Group Finance Co Ii Llc	KKR 5.5 02/01/43 144	0.010%
1332	Kimco Realty Corp. 4.125% 2046-12-01	KIM 4.125 12/01/46	0.010%
1333	Kinder Morgan Energy Partners Lp 5.625% 2041-09-01	KMI 5.625 09/01/41	0.010%
1334	Kyndryl Holdings 4.1 10/15/2041	KD 4.1 10/15/41	0.010%
1335	L3Harris Technologies Inc 5.6 07/31/2053	LHX 5.6 07/31/53	0.010%
1336	Leggett & Platt Inc 3.5% Nov 15, 2051	LEG 3.5 11/15/51	0.010%
1337	Eli Lilly & Co 2.5 09/15/2060	LLY 2.5 09/15/60	0.010%
1338	Louisville Gas & Electric Co	PPL 4.375 10/01/45 _	0.010%
1339	Lowe'S Cos Inc 4.65% 04/15/42	LOW 4.65 04/15/42	0.010%
1340	Lowe'S Cos Inc 5.85 04/01/2063	LOW 5.85 04/01/63	0.010%
1341	Mplx Lp Sr Unsecured 04/58 4.9	MPLX 4.9 04/15/58	0.010%
1342	Mplx Lp 5.65 03/01/2053	MPLX 5.65 03/01/53	0.010%
1343	Maple Grove Funding Trust I	LIFEVT 4.161 08/15/5	0.010%
1344	Mars Inc	MARS 3.95 04/01/44 1	0.010%
1345	Massachusetts Mutual Life Insurance Co	MASSMU 5.375 12/01/4	0.010%
1346	Massachusetts Mutual Life Insurance Co	MASSMU 4.9 04/01/77	0.010%
1347	Massachusetts Mutual Life Ins 3.2% 12/01/2061 144A	MASSMU 3.2 12/01/61	0.010%
1348	Mayo Clinic	MAYOCL 4.128 11/15/5	0.010%
1349	Mcdonald's Corp.	MCD 4.875 07/15/40 M	0.010%
1350	Mega Advance Investments Ltd. 6.375 05/12/2041	BEIENT 6.375 05/12/4	0.010%
1351	Memorial Sloan-kettering Cancer Center New York Go	MSKCC 5 07/01/42	0.010%
1352	Memorial Sloan-kettering Cancer Center	MSKCC 4.2 07/01/55 2	0.010%
1353	At&T Inc 3.5% Feb 01, 2061	T 3.5 02/01/61	0.010%
1354	Advocate Health & Hospitals Corp	ADVHEA 3.387 10/15/4	0.010%
1355	Alabama Power Co 4.15 08/15/2044	SO 4.15 08/15/44	0.010%
1356	Alabama Power Co Regd 3.00000000	SO 3 03/15/52	0.010%
1357	Altria Group Inc 6.2% 2/14/2059	MO 6.2 02/14/59	0.010%
1358	Ameren Illinois Co Callable Notes Fixed 4.3% 4.3% 07/01/2044	AEE 4.3 07/01/44	0.010%
1359	Ameren Illinois Co. 3.7% 2047-12-01	AEE 3.7 12/01/47	0.010%
1360	American Water Capital Corp.	AWK 4.2 09/01/48	0.010%
1361	American Water Capital Corp 3.45 May 01, 2050	AWK 3.45 05/01/50	0.010%
1362	American Water Capital Corp 3.25% Jun 01, 2051	AWK 3.25 06/01/51	0.010%
1363	Analog Devices Inc 5.3 12/15/2045	ADI 5.3 12/15/45	0.010%
1364	Archer-Daniels-Midland Co	ADM 2.7 09/15/51	0.010%
1365	Archer-daniels-midland Co	ADM 5.765 03/01/41	0.010%
1366	Ares Finance Co. Iv Llc 3.6502/01/2052	ARES 3.65 02/01/52 1	0.010%
1367	Arizona Public Service Co.	PNW 5.05 09/01/41	0.010%
1368	Arizona Public Service Co 4.35 11-15-2045	PNW 4.35 11/15/45	0.010%
1369	Arizona Public Service Co.	PNW 4.2 08/15/48	0.010%
1370	Astrazeneca Plc 2.125 08/06/2050	AZN 2.125 08/06/50	0.010%
1371	Atmos Energy Corp 4.3 10/01/2048	ATO 4.3 10/01/48	0.010%
1372	Bae Systems Plc	BALN 5.8 10/11/41 14	0.010%
1373	Baxalta Inc	TACHEM 5.25 06/23/45	0.010%
1374	Baxter International Inc	BAX 6.25 12/01/37	0.010%
1375	Baylor Scott & White Holdings, 3.967% 15nov2046, USD	BSWHLD 3.967 11/15/4	0.010%
1376	Wr Berkley Corp.	WRB 4.75 08/01/44	0.010%
1377	Blackstone Holdings Finance Co. Llc	BX 5 06/15/44 144A	0.010%
1378	Boeing Company	BA 3.85 11/01/48	0.010%
1379	Bristol-Myers Squibb Co 4.5 03/01/2044	BMY 4.5 03/01/44	0.010%
1380	Brown-forman Corp. 4 15-04-2038	BFB 4 04/15/38	0.010%
1381	Aflac Inc. 4.75% 2049-01-15	AFL 4.75 01/15/49	0.010%
1382	Aep Transmission Co Llc Sr Unsecured 08/51 2.75	AEP 2.75 08/15/51 N	0.010%
1383	Aon Plc	AON 4.25 12/12/42	0.010%
1384	Aon Plc	AON 4.45 05/24/43	0.010%
1385	At&t Inc.6.55% 02-15-2039	T 6.55 02/15/39	0.010%
1386	Csx Corp., 6.00%, Due 10/01/2036	CSX 6 10/01/36	0.010%
1387	Csx Corp. 4.4% 2043-03-01	CSX 4.4 03/01/43	0.010%
1388	Csx Corp 3.8% Apr 15 50	CSX 3.8 04/15/50	0.010%
1389	Csl Finance Plc 4.63 04/27/2042	CSLAU 4.625 04/27/42	0.010%
1390	Cardinal Health Inc	CAH 4.5 11/15/44	0.010%
1391	Carlyle Finance Llc	CG 5.65 09/15/48 144	0.010%
1392	Centerpoint Energy Resources Corp	CNP 6.625 11/01/37	0.010%
1393	Centerpoint Energy Houston Electri 4.85 10/01/2052	CNP 4.85 10/01/52 AJ	0.010%
1394	Centerpoint Energy Houston Electric Llc 5.3 04/01/2053	CNP 5.3 04/01/53	0.010%
1395	Church & Dwight Co Inc	CHD 3.95 08/01/47	0.010%
1396	Colgate Palmolive Co Sr Unsecured 08/47 3.7	CL 3.7 08/01/47 MTN	0.010%
1397	Commonspirit Health 3.91% Oct 01, 2050	CATMED 3.91 10/01/50	0.010%
1398	Commonspirit Health 6.46 11/01/2052	CATMED 6.461 11/01/5	0.010%
1399	Consolidated Edison Co. of New York Inc.	ED 5.7 06/15/40	0.010%
1400	Consumers Energy Co.	CMS 3.25 08/15/46	0.010%
1401	Consumers Energy Co	CMS 4.05 05/15/48	0.010%
1402	Ingredion Inc	INGR 6.625 04/15/37	0.010%
1403	Corning Inc.	GLW 5.85 11/15/68	0.010%
1404	Cox Communications Inc	COXENT 4.7 12/15/42	0.010%
1405	Crown Castle International Corp	CCI 5.2 02/15/49	0.010%
1406	Dp World Plc	DPWDU 4.7 09/30/49 1	0.010%
1407	Dte Electric Co.	DTE 4 04/01/43 A	0.010%
1408	Dte Electric Co	DTE 4.3 07/01/44	0.010%
1409	Darden Restaurants Inc	DRI 4.55 02/15/48	0.010%
1410	Dell Inc	DELL 6.5 04/15/38	0.010%
1411	Dell International Llc / Emc Corp 3.45% 15Dec2051	DELL 3.45 12/15/51	0.010%
1412	Diageo Capital Plc	DGELN 3.875 04/29/43	0.010%
1413	Diageo Investment Corp 4.25% 05/11/2042	DGELN 4.25 05/11/42	0.010%
1414	Walt Disney Company/the 4.95	DIS 4.95 10/15/45	0.010%
1415	Walt Disney Co.	DIS 4.375 08/16/41	0.010%
1416	Dominion Energy Inc. 4.6 03/15/2049	D 4.6 03/15/49 A	0.010%
1417	Dominion Energy Inc 3.3 04/15/2041	D 3.3 04/15/41 B	0.010%
1418	Dover Corporation6.6% 03/15/2038	DOV 6.6 03/15/38	0.010%
1419	Duke Energy Carolinas Llc 3.875% 2046-03-15	DUK 3.875 03/15/46	0.010%
1420	Duke Energy Ohio 5.65 04/01/2053	DUK 5.65 04/01/53	0.010%
1421	Duke Energy Progress Llc	DUK 3.7 10/15/46	0.010%
1422	Duke Energy Progress Llc 2.5 Aug 15, 2050	DUK 2.5 08/15/50	0.010%
1423	Corporate Bonds	ENTERP 5.625 03/15/4	0.010%
1424	Eastern Gas Transmission & Storage Inc	BRKHEC 3.9 11/15/49	0.010%
1425	Eastern Gas Transmission And Stora 4.6 12/15/2044	BRKHEC 4.6 12/15/44	0.010%
1426	Eastern Gas Tran 4.8 11/01/2043	BRKHEC 4.8 11/01/43	0.010%
1427	Ecolab Inc 2.125 08/15/2050	ECL 2.125 08/15/50	0.010%
1428	Ecolab Inc 2.75 08/18/2055	ECL 2.75 08/18/55	0.010%
1429	Ecolab Inc Regd 2.70000000	ECL 2.7 12/15/51	0.010%
1430	Encana Corp	OVV 6.625 08/15/37	0.010%
1431	Enbridge Energy Partners Lp	ENBCN 7.5 04/15/38 B	0.010%
1432	Energy Transfer Lp Sr Unsecured 10/36 6.625	ET 6.625 10/15/36	0.010%
1433	Enel Finance America Llc 2.88 07/12/2041	ENELIM 2.875 07/12/4	0.010%
1434	Entergy Louisiana Llc 01-15-2045	ETR 4.95 01/15/45	0.010%
1435	Entergy Louisiana Llc 3.1 06/15/2041	ETR 3.1 06/15/41	0.010%
1436	Equifax Inc	EFX 7 07/01/37	0.010%
1437	Equinix Inc 3.4% Feb 15, 2052	EQIX 3.4 02/15/52	0.010%
1438	Essex Portfolio Lp	ESS 4.5 03/15/48	0.010%
1439	Estee LAUDer Cos Inc/the	EL 3.125 12/01/49	0.010%
1440	Fmr Llc Sr Unsecured 144a 02/43 5.15	FIDINV 5.15 02/01/43	0.010%
1441	California Endowment/The	CAENDW 2.498 04/01/5	0.000%
1442	Canadian National Railway Co	CNRCN 3.5 11/15/42	0.000%
1443	Catholic Health Services 3.368 07/01/2050	CATHLI 3.368 07/01/5	0.000%
1444	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%
1445	Childrens Hospital/dc 2.93% Jul 15, 2050	CHHSDC 2.928 07/15/5	0.000%
1446	City of Hope 4.378% 2048-08-15	HOPECA 4.378 08/15/4	0.000%
1447	Claremont Mckenna College	CMCEDU 3.775 01/01/2	0.000%
1448	Comision Federal De Electricidad C 144A 6.5% Jan 28, 2051	-	0.000%
1449	Commonspirit Health 5.58% Sep 01, 2045	-	0.000%
1450	Commonspirit Health 5.66% Sep 01, 2055	-	0.000%
1451	Community Health Network 3.099 05/01/2050	COMHOS 3.099 05/01/5	0.000%
1452	Consolidated Edison Co Of New York, Inc 5.5 03/15/2055	ED 5.5 03/15/55	0.000%
1453	Duke Univ Taxable Bd Ser 2016a 2038-10-01	DUKUNI 3.199 10/01/3	0.000%
1454	Duke University 3.299 10/01/2046	DUKUNI 3.299 10/01/4	0.000%
1455	Duke University 2.76 Oct 01, 2050	DUKUNI 2.757 10/01/5	0.000%
1456	Embotelladora Andina S A Sr Nt 144a 3.95 2050-01-21	ANDINA 3.95 01/21/50	0.000%
1457	Emory University 2.969% 2050-09-01	EMORYU 2.969 09/01/5	0.000%
1458	Advocate Health And Hospitals Corp 3.01 Jun 15, 2050	ADVHEA 3.008 06/15/5	0.000%
1459	Sr Secured 144A 01/42 6.034 01/16/2042	AMCSRV 6.034 01/16/4	0.000%
1460	American Transmission Company Llc 144A 5.75 04/01/2056 5.75 2056-04-01	-	0.000%
1461	Apa Corp (Us) 4.75% Apr 15, 2043	-	0.000%
1462	Arch Capital Group Us Inc.	ACGL 5.144 11/01/43	0.000%
1463	Arizona Public Service Company 4.25% Mar 01, 2049	PNW 4.25 03/01/49	0.000%
1464	Banner Health 2.91% Jan 01, 2051	BANNER 2.913 01/01/5	0.000%
1465	Beth Israel Lahey Health, Inc.	BETHIS 3.08 07/01/51	0.000%
1466	Leland Stanford Junior University/the 3.46 05/01/2047	STNFRD 3.46 05/01/47	0.000%
1467	Fairfax Financial Holdings Ltd 6.5% May 20, 2055 6.5 2055-05-20	-	0.000%
1468	Fideicomiso Irrevocable No F/1721 144A 5.63% Jan 14, 2038	-	0.000%
1469	Flng Liquefaction 2 Llc 4.13 03/31/2038	FLIQII 4.125 03/31/3	0.000%
1470	Flng Liquefaction 2 Llc 6.17% Dec 31, 2039	FLIQII 6.17 12/31/39	0.000%
1471	Fred Hutchinson Cancer Center	FHUTCH 4.966 01/01/5	0.000%
1472	Intesa Sanpaolo S P A Rcpts Cl N 144a 2049-09-23	ISPIM 4.7 09/23/49 N	0.000%
1473	Medstar Health Inc	MEDHEA 3.626 08/15/4	0.000%
1474	Seattle Chld	CHLDHS 2.719 10/01/5	0.000%
1475	Shell International Finance Bv 3.13% Nov 07, 2049	RDSALN 3.125 11/07/4	0.000%
1476	Sopaipilla Investor Llc 7.534% 7.534 2048-11-30	-	0.000%
1477	Spectrum Health System Obligated Group	SPTHLT 3.487 07/15/4	0.000%
1478	Stanford Health Care Regd 3.02700000	STNFHC 3.027 08/15/5	0.000%
1479	Sutter Health 3.16% Aug 15, 2040	SUTHEA 3.161 08/15/4	0.000%
1480	Ttx Company 144A 4.65% Jun 15, 2044	TTXCO 4.65 06/15/44	0.000%
1481	Telus Corp. 4.3 06/15/2049	TCN 4.3 06/15/49	0.000%
1482	Texas Health Resources	TXHLTH 4.33 11/15/55	0.000%
1483	Texas Health Resources 2.33 Nov 15, 2050	TXHLTH 2.328 11/15/5	0.000%
1484	Thomas Jefferson Univ Regd 3.84700000	TJUNIV 3.847 11/01/5	0.000%
1485	Trustees of Dartmouth College	DARMTH 3.474 06/01/4	0.000%
1486	Trustees of Boston College	BOSCOL 3.129 07/01/5	0.000%
1487	Tufts University 3.099000% 08/15/2051 Callable 02/15/2051 At 100.0000	TUFTS 3.099 08/15/51	0.000%
1488	Umass Mem Health Care Regd 5.36300000	UMASSH 5.363 07/01/5	0.000%
1489	Iowa Health System	UTYPNT 3.665 02/15/5	0.000%
1490	University Of Chicago 3% Oct 01, 2052	UNICHI 3 10/01/52	0.000%
1491	University of Notre Dame Du Lac	UNIVND 3.394 02/15/4	0.000%
1492	University of Pennsylvania Go 3.61% 2119-02-15	UPENN 3.61 02/15/19	0.000%
1493	Trustees of The University of Penn 2.4% Oct 01, 2050	UPENN 2.396 10/01/50	0.000%
1494	Univ of Southern Califor 3.028% 10/1/2039	USCTRJ 3.028 10/01/3	0.000%
1495	Univ Southern Califoria 3.841 10/01/2047	USCTRJ 3.841 10/01/4	0.000%
1496	University of Southern California 3.23 Oct 01, 2120	USCTRJ 3.226 10/01/2	0.000%
1497	University of Southern California 2.805% 2050-10-01	USCTRJ 2.805 10/01/5	0.000%
1498	Wakemed	WAKEMD 3.286 10/01/5	0.000%
1499	Wesleyan University	WESUNI 4.781 07/01/1	0.000%
1500	West Va Health Sys Obl 3.129 06/01/2050	WVUHOG 3.129 06/01/5	0.000%
1501	Yale New Haven Health 2.5 Jul 01, 2050	YAHEAL 2.496 07/01/5	0.000%
1502	Mid Michigan Health 3.41% Jun 01, 2050	MIHLTH 3.409 06/01/5	0.000%
1503	Montefiore Obligated Group	MNTEFI 5.246 11/01/4	0.000%
1504	Montefiore Health System Inc 4.29 Sep 01, 2050	MNTEFI 4.287 09/01/5	0.000%
1505	Nyu Hospitals Center 5.75 07/01/2043	NYUHOS 5.75 07/01/43	0.000%
1506	Narragansett Electric Co/the	PPL 4.17 12/10/42 14	0.000%
1507	New York And Presbyterian Hospital	NYPRES 4.763 08/01/1	0.000%
1508	Ny & Presbyterian Hospit 2.606 08/01/2060	NYPRES 2.606 08/01/6	0.000%
1509	Northeastern University 0.0289% 2050/10/01	NEUNIV 2.894 10/01/5	0.000%
1510	Northwestern University	NWUNI 3.688 12/01/38	0.000%
1511	Northwestern University 2.64% Dec 01, 2050	NWUNI 2.64 12/01/50	0.000%
1512	Ocp Sa 7.5000% Mat 05/02/2054	OCPMR 7.5 05/02/54 1	0.000%
1513	Oglethorpe Power Corp 1St Mortgage 06/54 5.8	OGLETH 5.8 06/01/54	0.000%
1514	Partners Healthcare System Inc.	PARHC 3.765 07/01/48	0.000%
1515	Partners Healthcare System Inc 3.19 Jul 01, 2049	PARHC 3.192 07/01/49	0.000%
1516	President & Fellows of Harvard College Massachusetts Go	HARVRD 4.875 10/15/4	0.000%
1517	Pub Svc New Hamp	ES 5.15 01/15/53	0.000%
1518	Rady Children Hosp/Sd Ca 3.154 08/15/2051	RADCHH 3.154 08/15/5	0.000%
1519	Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.000%