IGLB ETF

$46.69

AUM$2.7B

TER0.04%

Holdings3,826

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IGLB ETF

$46.69

iShares 10+ Year Investment Grade Corporate Bond ETF

AUM$2.7B

TER0.04%

Holdings3,826

See how much of IGLB you already own

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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 Oct 1, 2026. IGLB is iShares 10+ Year Investment Grade Corporate Bond ETF.

Showing top 50 of 3,807 holdings · as of Oct 1, 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%	$13.83M	Financials	Capital Markets
2	—	Usd Cash 0	0.34%	0.9%	$8.81M	-	-
Sector and industry · Pro
3	Debt	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc	0.30%	1.2%	$7.76M
4	Debt	Cvs Health Corp	0.24%	1.4%	$6.13M
5	—	Boeing Co 5.805%, Due 05/01/2050	0.22%	1.6%	$5.67M
6	Debt	Goldman Sachs Group, Inc. (the)	0.22%	1.9%	$5.52M
7	—	Pfizer Investment Enterprises Pte Ltd Corporate Bonds	0.20%	2.1%	$5.23M
8	Debt	Cvs Health Corp	0.20%	2.3%	$5.04M
9	Debt	Alphabet Inc	0.17%	2.4%	$4.30M
10	Debt	Amzn	0.17%	2.6%	$4.40M
11	Debt	Mars Inc	0.17%	2.8%	$4.35M
12	—	Meta Platforms Inc 5.75% Nov 15, 2065	0.17%	2.9%	$4.44M
13	—	Meta Platforms Inc 5.625%, Due 11/15/2055	0.17%	3.1%	$4.39M
14	—	Meta Platforms Inc 5.5% Nov 15, 2045	0.16%	3.3%	$4.19M
15	—	Meta Platforms Inc 6.3%	0.16%	3.4%	$4.21M
16	—	Oracle Corp 02/04/2056	0.16%	3.6%	$4.04M
17	—	At&T Inc 3.55% Sep 15, 2055	0.16%	3.8%	$4.05M
18	Debt	Amazon.com Inc Sr Unsecured 07/56 6.1	0.16%	3.9%	$3.98M
19	—	AbbVie Inc Sr Nt 4.25 2049-11-21	0.15%	4.1%	$3.92M
20	—	Bank Of America Corporation 4.083 2051-03-20	0.15%	4.2%	$3.78M
21	—	Beacon Point 6.129 11/42	0.15%	4.4%	$3.93M
22	Debt	Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046	0.15%	4.5%	$3.79M
23	Debt	Meta Platforms Inc	0.15%	4.7%	$3.76M
24	—	Glaxosmithkline Capital Inc.	0.14%	4.8%	$3.51M
25	Debt	Pfizer Investment Enterprises Pte Ltd	0.14%	4.9%	$3.54M
26	—	JPMorgan Chase & Company6.4% 05-15-2038	0.14%	5.1%	$3.46M
27	—	Bank Of America Corp.	0.14%	5.2%	$3.46M
28	—	Wells Fargo & Co 5.0130% Mat 04/04/2051	0.14%	5.4%	$3.53M
29	Debt	Amgen Inc	0.14%	5.5%	$3.64M
30	Debt	Anheuser-busch Inbev Worldwide Inc	0.14%	5.6%	$3.69M
31	Debt	At&T Inc	0.14%	5.8%	$3.55M
32	—	At&T Inc 3.65% Sep 15, 2059	0.14%	5.9%	$3.68M
33	—	AbbVie, Inc., 4.05%, Due 11/21/2039	0.13%	6.0%	$3.39M
34	—	Cvs Health Corp	0.13%	6.2%	$3.21M
35	—	Amgen Inc 4.663000% 06/15/2051	0.13%	6.3%	$3.27M
36	—	Microsoft Corporation 2.52 Jun 01, 2050	0.13%	6.4%	$3.40M
37	Debt	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	0.13%	6.6%	$3.31M
38	—	Honeywell Aerospace Inc Company Guar 03/56 5.732	0.13%	6.7%	$3.21M
39	Debt	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087	0.13%	6.8%	$3.37M
40	—	Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337	0.13%	7.0%	$3.43M
41	—	Charter Communications Operating, 6.484% 23oct2045	0.12%	7.1%	$3.18M
42	Debt	Nwmlic	0.12%	7.2%	$2.98M
43	Debt	Amgen Inc	0.12%	7.3%	$3.04M
44	Debt	Apple Inc	0.12%	7.4%	$3.19M
45	Debt	Astrazeneca Plc	0.12%	7.6%	$3.11M
46	—	Bank of America Corp 2.6760% Mat 06/19/2041	0.12%	7.7%	$3.11M
47	Debt	Abbott Laboratories	0.12%	7.8%	$3.06M
48	—	Boeing Co/The Corporate Bonds	0.12%	7.9%	$3.07M
49	—	Bristol-myers Squibb Co 4.25% Oct 26, 2049	0.12%	8.0%	$3.14M
50	Debt	Verizon Communications Sr Unsecured 11/55 5.875	0.12%	8.2%	$3.04M
More holdings · Pro

Not reported for this fund: shares, share changes.

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IGLB ETF All Holdings

IGLB holdings total 3826 positions. The top 10 holdings account for 2.6% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.5%, Usd Cash 0 at 0.3%, Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 at 0.3%.

IGLB portfolio concentration is well-diversified, with the top 10 representing 2.6% of total assets. The largest sector exposure is Financials at 18.6%.

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

Compare IGLB

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

IGLB ETF Holdings

3807 of 3826 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.54%
2
Usd Cash 0
Other
0.34%
3
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.30%
4
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care
0.24%
5
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.22%
6
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.22%
7
Pfizer Investment Enterprises Pte Ltd Corporate Bonds
PFE 5.3 05/19/53Health Care
0.20%
8
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.20%
9
Alphabet Inc 6.38 08/15/2056
Other
0.17%
10
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.17%
11
Mars Inc 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.17%
12
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.17%
13
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.17%
14
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.16%
15
Meta Platforms Inc 6.3%
Other
0.16%
16
Oracle Corp 02/04/2056
Other
0.16%
17
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.16%
18
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.16%
19
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.15%
20
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.15%
21
Beacon Point 6.129 11/42
Other
0.15%
22
Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046
Other
0.15%
23
Meta Platforms Inc 6.45 05/15/2066
Other
0.15%
24
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.14%
25
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.14%
26
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials
0.14%
27
Bank Of America Corp.
BAC 7.75 05/14/38Financials
0.14%
28
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.14%
29
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.14%
30
Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049
ABIBB 5.55 01/23/49Consumer Staples
0.14%
31
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services
0.14%
32
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.14%
33
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.13%
34
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.13%
35
Amgen Inc 4.663000% 06/15/2051
AMGN 4.663 06/15/51Health Care
0.13%
36
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.13%
37
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.13%
38
HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732
Other
0.13%
39
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other
0.13%
40
Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337
Other
0.13%
41
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.12%
42
Nwmlic 3.85 09/30/47 144a
NWMLIC 3.85 09/30/47Financials
0.12%
43
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.12%
44
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.12%
45
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.12%
46
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials
0.12%
47
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.12%
48
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.12%
49
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.12%
50
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.12%
51
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials
0.12%
52
Salesforce Inc 6.55 3/15/2056
Other
0.12%
53
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.12%
54
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.11%
55
Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056
Other
0.11%
56
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials
0.11%
57
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.11%
58
Jp Morgan Chase & Co 3.964 11/15/2048
JPM V3.964 11/15/48Financials
0.11%
59
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.11%
60
Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01
BA 5.93 05/01/60Industrials
0.11%
61
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care
0.11%
62
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care
0.11%
63
Abbott Laboratories 4.75 03/15/2038
Other
0.11%
64
Alphabet Inc 5.25% May 15, 2055
GOOGL 5.25 05/15/55Communication Services
0.11%
65
Alphabet Inc. 5.45% Nov 15/55
Other
0.11%
66
Alphabet Inc 5.70%, Due 11/15/2075
Other
0.11%
67
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.11%
68
At&T Inc 3.8 12/57
T 3.8 12/01/57Communication Services
0.10%
69
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.10%
70
Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066
Other
0.10%
71
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.10%
72
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary
0.10%
73
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.10%
74
Bank of America Corporation, 4.078% 23apr2040, USD (N)
BAC V4.078 04/23/40 Financials
0.10%
75
Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000
VZ 2.987 10/30/56Communication Services
0.10%
76
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.10%
77
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.10%
78
Qatarenergy 3.13 07/12/2041
QPETRO 3.125 07/12/4Energy
0.10%
79
SAUDi Arabian Oil Co
ARAMCO 4.25 04/16/39Energy
0.10%
80
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples
0.10%
81
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.10%
82
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.10%
83
Morgan Stanley
MS V4.457 04/22/39Financials
0.10%
84
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.10%
85
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.10%
86
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.10%
87
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.10%
88
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.10%
89
Meta Plat 6.2% 05/15/46
Other
0.10%
90
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.10%
91
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.10%
92
Oracle Corporation 6.9 09/11/2052
ORCL 6.9 11/09/52Information Technology
0.10%
93
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.09%
94
Liberty Mutual Group Inc Company Guar 144a 10/50 3.951
LIBMUT 3.951 10/15/5Financials
0.09%
95
Bank of America Corporation, 6.11% 29jan2037, USD
BAC 6.11 01/29/37Financials
0.09%
96
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.09%
97
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials
0.09%
98
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.09%
99
Petronas Capital Ltd 4.55% 04/21/2050
PETMK 4.55 04/21/50 Financials
0.09%
100
Exxon Mobil, 4.327% 19mar2050, USD
XOM 4.327 03/19/50Energy
0.09%
101
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.09%
102
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials
0.09%
103
Goldman Sachs Group, Inc. 5.541%
Other
0.09%
104
Goldman Sachs Group Inc/the
GS 5.15 05/22/45Financials
0.09%
105
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials
0.09%
106
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.09%
107
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care
0.09%
108
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.09%
109
Anheuser Busch Inbev Worldwide Inc 5.8 2059-01-23
ABIBB 5.8 01/23/59Consumer Staples
0.09%
110
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials
0.09%
111
Barclays Plc 3.81% 2042-03-10
BACR V3.811 03/10/42Financials
0.09%
112
Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046
Other
0.09%
113
Altria Group Inc 5.95 02/14/2049
MO 5.95 02/14/49Consumer Staples
0.09%
114
Amazon.Com Inc 3.1% May 12, 2051
AMZN 3.1 05/12/51Consumer Discretionary
0.09%
115
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.09%
116
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.09%
117
Amazon.Com Inc Sr Unsecured 07/46 6
Other
0.09%
118
Broadcom 3.5% 02/15/41
Other
0.09%
119
Qatarenergy 3.3 07/12/2051
QPETRO 3.3 07/12/51 Energy
0.09%
120
Reynolds American Inc 5.85 08/15/2045
BATSLN 5.85 08/15/45Consumer Staples
0.09%
121
Space Exploration Technol 6.6 2046-07-15
Other
0.09%
122
Standard Chartered Plc
STANLN 5.3 01/09/43 Financials
0.09%
123
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services
0.09%
124
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.09%
125
Wells Fargo Bank Na
WFC 6.6 01/15/38 BKNFinancials
0.09%
126
Wells Fargo & Co. 3.9% 2045-05-01
WFC 3.9 05/01/45Financials
0.09%
127
Wyeth5.95% 04-01-2037
PFE 5.95 04/01/37Health Care
0.09%
128
T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000
TMUS 3 02/15/41Communication Services
0.09%
129
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.09%
130
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.08%
131
Tencent Hldgs Ltd Medium Term Tranche # Tr 20 06/03/2020 3.24 2050-06-03
TENCNT 3.24 06/03/50Communication Services
0.08%
132
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.08%
133
Quanta Services Inc Regd 3.05000000
PWR 3.05 10/01/41Industrials
0.08%
134
SAUDi Arabian Oil Co.
ARAMCO 4.375 04/16/4Energy
0.08%
135
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.08%
136
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care
0.08%
137
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.08%
138
Unitedhealth Group Inc 5.5 07/15/2044
UNH 5.5 07/15/44Health Care
0.08%
139
Verizon Communications Inc 4.86 08/21/2046
VZ 4.862 08/21/46Communication Services
0.08%
140
Verizon Communications Inc. 3.55% 22-Mar-2051
VZ 3.55 03/22/51Communication Services
0.08%
141
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.08%
142
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.08%
143
Wells Fargo & Co. 5.375% 2043-11-02
WFC 5.375 11/02/43Financials
0.08%
144
Wells Fargo & Co
WFC 4.65 11/04/44 MTFinancials
0.08%
145
Wells Fargo & Co
WFC 4.9 11/17/45 GMTFinancials
0.08%
146
Wells Fargo & Company 4.611 04/25/2053
WFC V4.611 04/25/53 Financials
0.08%
147
Wells Fargo + Company Sr Unsecured 01/47 Var
Other
0.08%
148
Exxon Mobil Co 3.452% 04/15/51
XOM 3.452 04/15/51Energy
0.08%
149
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.08%
150
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials
0.08%
151
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.08%
152
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.08%
153
Walt Disney Co 3.5 May 13, 2040
DIS 3.5 05/13/40Communication Services
0.08%
154
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy
0.08%
155
Enterprise Products Operating Company Guar 02/55 5.55
EPD 5.55 02/16/55Energy
0.08%
156
Northrop Grumman Corp 4.03% 10/15/2047
NOC 4.03 10/15/47Industrials
0.08%
157
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.08%
158
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.08%
159
Oracle Corp 5.875 09/26/2045
Other
0.08%
160
Oracle Corp 5.95 09/26/2055
Other
0.08%
161
Oracle Corporation 6.55% Feb 04, 2046
Other
0.08%
162
Pfizer Inc Sr Unsecured 03/39 7.2
PFE 7.2 03/15/39Health Care
0.08%
163
Philip Morris International, Inc.6.375% 05-16-2038
PM 6.375 05/16/38Consumer Staples
0.08%
164
Met 5.875 02/06/41
MET 5.875 02/06/41Financials
0.08%
165
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
0.08%
166
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services
0.08%
167
Comcast Corporation 2.987%
CMCSA 2.987 11/01/63Communication Services
0.08%
168
Commonwealth Bank of Australia
CBAAU 3.743 09/12/39Financials
0.08%
169
Conocophillips Co 5.5% Jan 15, 2055
COP 5.5 01/15/55Energy
0.08%
170
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.08%
171
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials
0.08%
172
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.08%
173
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.08%
174
Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15
Other
0.08%
175
Bank Of America Corp
BAC V4.244 04/24/38Financials
0.08%
176
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.08%
177
Abbvie Inc
ABBV 4.7 05/14/45Health Care
0.08%
178
Abbvie Inc
ABBV 5.4 03/15/54Health Care
0.08%
179
Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046
Other
0.08%
180
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services
0.08%
181
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services
0.07%
182
Abu Dhabi Crude Oil Pipeline Llc
ADNOUH 4.6 11/02/47 Energy
0.07%
183
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.07%
184
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other
0.07%
185
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.07%
186
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.07%
187
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.07%
188
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care
0.07%
189
Broadcom Inc 3.187%
Other
0.07%
190
Cigna Corp.
CI 4.8 08/15/38Financials
0.07%
191
Anheuser- 5.45% 01/23/39 5.45 2039-01-23
ABIBB 5.45 01/23/39Consumer Staples
0.07%
192
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.07%
193
Apple Inc
AAPL 4.375 05/13/45Information Technology
0.07%
194
Apple Inc Sr Unsecured 05/50 2.65
AAPL 2.65 05/11/50Information Technology
0.07%
195
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
Other
0.07%
196
Wells Fargo Bank Na
WFC 5.85 02/01/37 BKFinancials
0.07%
197
Synopsys Inc 5.7 04/01/2055
SNPS 5.7 04/01/55Information Technology
0.07%
198
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services
0.07%
199
Telefonica Emisiones Sau
TELEFO 5.213 03/08/4Communication Services
0.07%
200
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials
0.07%
201
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy
0.07%
202
Transcanada Pipelines Sr Unsecured 10/37 6.2
TRPCN 6.2 10/15/37Energy
0.07%
203
Rtx Corp 4.63 11/16/2048
RTX 4.625 11/16/48Industrials
0.07%
204
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care
0.07%
205
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.07%
206
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials
0.07%
207
Saudi Arabian Oil Co.,5.75 07/17/2054
ARAMCO 5.75 07/17/54Energy
0.07%
208
Saudi Arabian Oil Co Regd 144A P/P Mtn 5.87500000
ARAMCO 5.875 07/17/6Energy
0.07%
209
Siemens Financieringsmaatschappij 144a 4.4% 5/27/2045
SIEGR 4.4 05/27/45 1Financials
0.07%
210
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services
0.07%
211
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.07%
212
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.07%
213
Citigroup Inc
C V3.878 01/24/39Financials
0.07%
214
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.07%
215
Dp World Ltd/United Arab Emirates 6.85 07/02/2037
DPWDU 6.85 07/02/37 Industrials
0.07%
216
Walt Disney Co 4.7 Mar 23, 2050
DIS 4.7 03/23/50Communication Services
0.07%
217
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy
0.07%
218
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy
0.07%
219
Exxon Mobil Corp
XOM 4.114 03/01/46Energy
0.07%
220
Gilead Sciences Inc 4.75 03/01/2046
GILD 4.75 03/01/46Health Care
0.07%
221
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials
0.07%
222
Goldman Sachs Group Inc/the
GS 4.75 10/21/45Financials
0.07%
223
Hsbc Holdings Plc 6.5 2037-09-15
HSBC 6.5 09/15/37Financials
0.07%
224
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.07%
225
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.07%
226
Intel Corp 6.125 5/56 6.125
Other
0.07%
227
International Business Machines Corp.,4.25%, 5/15/49
IBM 4.25 05/15/49Information Technology
0.07%
228
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials
0.07%
229
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.07%
230
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
0.07%
231
Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045
KHC 5.2 07/15/45Consumer Staples
0.07%
232
Kroger Co/The 5.500000% 09/15/2054
KR 5.5 09/15/54Consumer Staples
0.07%
233
Eli Lilly & Co 4.95 02/27/2063
LLY 4.95 02/27/63Health Care
0.07%
234
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.07%
235
Morgan Stanle 5.516 11/55
MS V5.516 11/19/55Financials
0.07%
236
Nisource Inc 5.85 04/01/2055
NI 5.85 04/01/55Utilities
0.07%
237
Oneok Inc 6.63 09/01/2053
OKE 6.625 09/01/53Energy
0.07%
238
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.07%
239
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.07%
240
Oracle Corporation 6.85% Feb 04, 2066
Other
0.07%
241
Phillips 66
PSX 5.875 05/01/42Energy
0.07%
242
Pacific Gas And Electric Co 3.5 2050-08-01
PCG 3.5 08/01/50Utilities
0.06%
243
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.06%
244
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.06%
245
Pacificorp 5.8 2055-01-15
BRKHEC 5.8 01/15/55Utilities
0.06%
246
Philip Morris International Inc.
PM 4.25 11/10/44Consumer Staples
0.06%
247
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy
0.06%
248
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.06%
249
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services
0.06%
250
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.06%
251
General Motors Co
GM 5.15 04/01/38Consumer Discretionary
0.06%
252
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.06%
253
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care
0.06%
254
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care
0.06%
255
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.06%
256
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy
0.06%
257
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary
0.06%
258
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.06%
259
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials
0.06%
260
Columbia Pipelines Operating Co Llc Corporate Bonds
CPGX 6.544 11/15/53 Energy
0.06%
261
Comcast Corp
CMCSA 3.999 11/01/49Communication Services
0.06%
262
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services
0.06%
263
Conocophillips Callable Notes Fixed 6.5%
COP 6.5 02/01/39Energy
0.06%
264
Corp Nacional Del Cobre De Chile
CDEL 3.7 01/30/50 14Materials
0.06%
265
Cumberland Combined Cycle Generati 5.825/15/2056
Other
0.06%
266
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials
0.06%
267
Walt Disney Co/the
DIS 6.65 11/15/37Communication Services
0.06%
268
Walt Disney Company 3.6%
DIS 3.6 01/13/51Communication Services
0.06%
269
Electricite De France Sa
EDF 6.95 01/26/39 14Utilities
0.06%
270
Eni Spa 6%, Due 05/18/2056
Other
0.06%
271
Energy Transfer Operating Lp
ET 6 06/15/48Energy
0.06%
272
Nestle Holdings Inc
NESNVX 4 09/24/48 14Financials
0.06%
273
Novartis Capital Corp
NOVNVX 4.4 05/06/44Health Care
0.06%
274
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.06%
275
Oneok Inc 5.7% 11/54
OKE 5.7 11/01/54Energy
0.06%
276
Oracle Corp. 4.00% 15 Jul 2046
ORCL 4 07/15/46Information Technology
0.06%
277
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.06%
278
Oracle Corp. 6%
ORCL 6 08/03/55Information Technology
0.06%
279
Oracle Corp 6.1 09/26/2065
Other
0.06%
280
Honeywell Aerospace Inc 5.852 03/16/2066
Other
0.06%
281
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.06%
282
Intel Corp
INTC 3.734 12/08/47Information Technology
0.06%
283
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.06%
284
Intesa Sanpaolo Spa 4.95 06/01/2042
ISPIM V4.95 06/01/42Financials
0.06%
285
Intesa Sanpaolo Spa Regd V/R 144A P/P 7.77800000
ISPIM V7.778 06/20/5Financials
0.06%
286
Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041
JPM 5.6 07/15/41Financials
0.06%
287
Jpmorgan Chase & Co 4.26% 2/22/2048
JPM V4.26 02/22/48Financials
0.06%
288
Jpmorgan Chase & Co. 3.897% 23-Jan-2049
JPM V3.897 01/23/49Financials
0.06%
289
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials
0.06%
290
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.06%
291
Johnson & Johnso 3.7% 03/01/46
JNJ 3.7 03/01/46Health Care
0.06%
292
Johnson & Johnson 2.1 Sep 01, 2040
JNJ 2.1 09/01/40Health Care
0.06%
293
Kinder Morgan Inc/de Company Guar 06/45 5.55
KMI 5.55 06/01/45Energy
0.06%
294
Eli Lilly & Co Regd 5.10000000
LLY 5.1 02/09/64Health Care
0.06%
295
Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6
Other
0.06%
296
Lloyds Banking Group Plc 5.668 10/02/2047
Other
0.06%
297
Lockheed Martin Corp
LMT 4.09 09/15/52Industrials
0.06%
298
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.06%
299
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.06%
300
Mplx L.p.
MPLX 4.7 04/15/48Energy
0.06%
301
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy
0.06%
302
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.06%
303
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary
0.06%
304
Mexcat 5.5 07/31/47 144a
MEXCAT 5.5 07/31/47 Industrials
0.06%
305
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology
0.06%
306
Mitsubishi Ufj Financial Group Inc
MUFG 4.153 03/07/39Financials
0.06%
307
Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939
MUFG 3.751 07/18/39Financials
0.06%
308
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials
0.06%
309
Morgan Stanley Var 03/47
Other
0.06%
310
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials
0.06%
311
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples
0.06%
312
Elevance Health Inc 4.375 12/01/2047
ELV 4.375 12/01/47Financials
0.06%
313
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.06%
314
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology
0.06%
315
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.06%
316
Bank Of America Corp 5 01/21/2044
BAC 5 01/21/44 MTNFinancials
0.06%
317
Bayer Us Finance Ii Llc 4.875 06/25/2048
BAYNGR 4.875 06/25/4Financials
0.06%
318
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.06%
319
At&T Inc 5.25 2037-03-01
T 5.25 03/01/37Communication Services
0.06%
320
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.06%
321
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.06%
322
At&T Inc. 5.55% Nov 01, 2045
Other
0.06%
323
At&T Inc 6.2%
Other
0.06%
324
Abbott Laboratories 4.75% 30 Nov 2036
ABT 4.75 11/30/36Health Care
0.06%
325
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care
0.06%
326
Abbvie Inc Sr Unsecured 03/56 5.55
Other
0.06%
327
Alibaba Group Holding Ltd 4 2037-12-06
BABA 4 12/06/37Consumer Discretionary
0.06%
328
Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services
0.06%
329
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.06%
330
Amazon.Com, Inc. 5.65%
Other
0.06%
331
Amazon.Com Inc 6.25 07/09/2066
Other
0.06%
332
Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048
BRK 4.2 08/15/48Financials
0.06%
333
Bp Cap Markets America
BPLN 3.379 02/08/61Financials
0.06%
334
Broadcom Inc. 3.75% Feb 15, 2051
Other
0.06%
335
Burlington Northern Santa Fe Llc
BNSF 5.75 05/01/40Industrials
0.06%
336
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials
0.06%
337
Cigna Corp 3.4% 03/15/51
CI 3.4 03/15/51Financials
0.06%
338
Cvs Health Corp 6.2% Sep 15, 2055
CVS 6.2 09/15/55Health Care
0.06%
339
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology
0.06%
340
Reliance Industries Ltd 144A 3.63% Jan 12, 2052
RILIN 3.625 01/12/52Energy
0.06%
341
Roche Holdings, Inc.
ROSW 5.218 03/08/54 Health Care
0.06%
342
Salesforce Inc 6.4% 03/15/2046
Other
0.06%
343
Saudi Arabian Oil Co Mtn 144A 6.38% Jun 02, 2055
ARAMCO 6.375 06/02/5Energy
0.06%
344
Shell Finance Us Inc 6.38 12/15/2038
Other
0.06%
345
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities
0.06%
346
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.06%
347
Standard Chartered Plc
STANLN 5.7 03/26/44 Financials
0.06%
348
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care
0.06%
349
Vale Overseas Limited 6.4 2054-06-28
VALEBZ 6.4 06/28/54Materials
0.06%
350
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.06%
351
Vodafone Group Plc 5.75% 06/28/2054
VOD 5.75 06/28/54Communication Services
0.06%
352
Vodafone Group Plc Mtn 6.16/18/2056
Other
0.06%
353
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.06%
354
Wells Fargo & Co
WFC 4.4 06/14/46 MTNFinancials
0.06%
355
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.06%
356
Sunoco Logistics Partners Oper Company Guar 10/47 5.4
ET 5.4 10/01/47Energy
0.06%
357
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.06%
358
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.06%
359
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.06%
360
T Mobile Usa Inc Company Guar 11/55 5.875
TMUS 5.875 11/15/55Communication Services
0.06%
361
Texas Instrument 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology
0.06%
362
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.06%
363
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.06%
364
Totalenergies Capital Sa 5.49 04/05/2054
TTEFP 5.488 04/05/54Energy
0.06%
365
Totalenergies Capital Sa Company Guar 04/64 5.638
TTEFP 5.638 04/05/64Energy
0.06%
366
Ubs Group 4.875 05/15/2045
UBS 4.875 05/15/45Financials
0.06%
367
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials
0.06%
368
Sumitomo Mitsui Financial 5.836 07/07/2046
SUMIBK V5.796 07/08/Financials
0.05%
369
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services
0.05%
370
T-Mobile USA Inc 5.75 01/15/2054
TMUS 5.75 01/15/54Communication Services
0.05%
371
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy
0.05%
372
Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27
TIAAGL 4.27 05/15/47Financials
0.05%
373
Teachers Insurance & Annuity Association Of America
Other
0.05%
374
Tencent Holdings Ltd.
TENCNT 3.925 01/19/3Communication Services
0.05%
375
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.05%
376
Union Pacific Corp. 3.25% 2050-02-05
UNP 3.25 02/05/50Industrials
0.05%
377
Unitedhealth Group Inc.
UNH 6.625 11/15/37Health Care
0.05%
378
Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065
RIOLN 5.875 03/14/65Materials
0.05%
379
Roche Holdings Inc 7 03/01/2039
ROSW 7 03/01/39 144AHealth Care
0.05%
380
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.05%
381
Salesforce.Com Inc Callable Notes Fixed 2.9%
CRM 2.9 07/15/51Information Technology
0.05%
382
Salesforce Inc 6.7% Mar 15, 2066
Other
0.05%
383
SAUDi Arabian Oil Co
ARAMCO 3.25 11/24/50Energy
0.05%
384
Siemens Financieringsmaatschappij Nv
SIEGR 4.2 03/16/47 1Financials
0.05%
385
Unitedhealth Group Inc
UNH 4.25 06/15/48Health Care
0.05%
386
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care
0.05%
387
Unitedhealth Group Inc 4.75 15/05/2052
UNH 4.75 05/15/52Health Care
0.05%
388
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care
0.05%
389
Unitedhealth Grp 5.2 04/15/2063
UNH 5.2 04/15/63Health Care
0.05%
390
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.05%
391
Verizon Communications Inc
VZ 4.522 09/15/48Communication Services
0.05%
392
Verizon Communications Inc
VZ 5.25 03/16/37Communication Services
0.05%
393
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.05%
394
Verizon Communications Sr Unsecured 11/65 6
Other
0.05%
395
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology
0.05%
396
Vodafone Group Plc
VOD 6.15 02/27/37Communication Services
0.05%
397
Vodafone Group Plc 4.25 09/17/2050
VOD 4.25 09/17/50Communication Services
0.05%
398
Westpac Banking Corp
WSTP 3.133 11/18/41Financials
0.05%
399
Williams Partners Lp 6.3 15-04-2040
WMB 6.3 04/15/40Energy
0.05%
400
Eli Lilly & Co 5.05 2054-08-14
LLY 5.05 08/14/54Health Care
0.05%
401
Lockheed Martin Corp
LMT 4.07 12/15/42Industrials
0.05%
402
Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053
LMT 4.15 06/15/53Industrials
0.05%
403
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.05%
404
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy
0.05%
405
Mars, Inc.
MARS 2.375 07/16/40 Consumer Staples
0.05%
406
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials
0.05%
407
Medtronic Inc
MDT 4.625 03/15/45Health Care
0.05%
408
Merck & Co Inc 4.15 05/18/2043
MRK 4.15 05/18/43Health 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
Merck & Co Inc 5.7 09/15/2055
Other
0.05%
413
Metlife, Inc.4.05% 03/01/2045
MET 4.05 03/01/45Financials
0.05%
414
Microsoft Corporation 3.7% Aug 08, 2046
MSFT 3.7 08/08/46Information Technology
0.05%
415
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples
0.05%
416
Molson Coors Beverage 4.2 07/15/2046
TAP 4.2 07/15/46Consumer 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
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials
0.05%
420
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.05%
421
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.05%
422
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.05%
423
Comcast Corp 3.45 02/01/2050
CMCSA 3.45 02/01/50Communication Services
0.05%
424
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.05%
425
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.05%
426
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.05%
427
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.05%
428
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy
0.05%
429
Consolidated Edison Co Of New Sr Unsecured 11/53 5.9
ED 5.9 11/15/53Utilities
0.05%
430
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.05%
431
CODELCO INC 6.3% 09/08/53
CDEL 6.3 09/08/53 14Materials
0.05%
432
Crown Castle Inc. 2.9%
CCI 2.9 04/01/41Real Estate
0.05%
433
Pertamina Persero Pt
PERTIJ 6 05/03/42 14Energy
0.05%
434
Pertamina Persero Pt
PERTIJ 5.625 05/20/4Energy
0.05%
435
Pertamina Persero Pt
PERTIJ 6.45 05/30/44Energy
0.05%
436
Petronas Capital Ltd Company Guar 144a 03/45 4.5
PETMK 4.5 03/18/45 1Energy
0.05%
437
Petronas Capital Ltd 144A 3.4% Apr 28, 2061
PETMK 3.404 04/28/61Financials
0.05%
438
Prudential Financial Inc
PRU 6.625 12/01/37 MFinancials
0.05%
439
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.05%
440
Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038
FABSJV 6.4 01/25/38Information Technology
0.05%
441
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology
0.05%
442
Arthur J Gallagher & Co 05/20/2051
AJG 3.5 05/20/51Financials
0.05%
443
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.05%
444
Gilead Sciences, Inc.
GILD 4.5 02/01/45Health Care
0.05%
445
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care
0.05%
446
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials
0.05%
447
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.46% 30/06/2046
Other
0.05%
448
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.05%
449
Hca Inc Regd 5.90000000
HCA 5.9 06/01/53Health Care
0.05%
450
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care
0.05%
451
Hsbc Holdings Plc
HSBC 5.25 03/14/44Financials
0.05%
452
Halliburton Company 6.7% 09/15/2038
HAL 6.7 09/15/38Energy
0.05%
453
Halliburton Co
HAL 5 11/15/45Energy
0.05%
454
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.05%
455
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary
0.05%
456
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary
0.05%
457
Home Depot Inc. 3.625%
HD 3.625 04/15/52Consumer Discretionary
0.05%
458
Intel Corp 4.6 2040-03-25
INTC 4.6 03/25/40Information Technology
0.05%
459
International Business Machines Corp. 4.150%, 05/15/2039
IBM 4.15 05/15/39Information Technology
0.05%
460
Intesa Sanpaolo Spa Regd 144A P/P 7.80000000
ISPIM 7.8 11/28/53 1Financials
0.05%
461
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials
0.05%
462
Jpmorgan Chase & Co 5.625 08/16/2043
JPM 5.625 08/16/43Financials
0.05%
463
Jpmorgan Chase & Co. 4.032% 24-Jul-2048
JPM V4.032 07/24/48Financials
0.05%
464
Jbs Nv/Jb 6.25% 03/01/56
Other
0.05%
465
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples
0.05%
466
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.05%
467
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy
0.05%
468
Dow Chemical Company 9.4% 15-May-2039
DOW 9.4 05/15/39Materials
0.05%
469
Dow Chemi 4.375% 11/15/42
DOW 4.375 11/15/42Materials
0.05%
470
Duke Energy Carolinas Llc 5.756/15/2056
Other
0.05%
471
Enel Finance International Nv
ENELIM 6.8 09/15/37 Utilities
0.05%
472
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.05%
473
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy
0.05%
474
Energy Transfer 6.05% 09/01/54
ET 6.05 09/01/54Energy
0.05%
475
Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055
ET 6.2 04/01/55Energy
0.05%
476
Enel Finance International Nv 4.75% May 25, 2047
ENELIM 4.75 05/25/47Utilities
0.05%
477
Enel Finance International Nv 144A 5.75% Sep 30, 2055
Other
0.05%
478
Enterprise Products Operating Llc 4.9% May 15, 2046
EPD 4.9 05/15/46Energy
0.05%
479
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
0.05%
480
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.05%
481
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.05%
482
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.05%
483
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.05%
484
Berkshire Hathaway Finance Corp.
BRK 5.75 01/15/40Financials
0.05%
485
Berkshire Hathaway Finance Corp
BRK 4.25 01/15/49Financials
0.05%
486
Boeing Co/the
BA 3.95 08/01/59Industrials
0.05%
487
Boeing Co 7.01% May 01, 2064
BA 7.008 05/01/64Industrials
0.05%
488
Bp Cap Markets America 2.939 06/04/2051
BPLN 2.939 06/04/51Financials
0.05%
489
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care
0.05%
490
Brookfield Finance Inc 5.968000% 03/04/2054
BNCN 5.968 03/04/54Financials
0.05%
491
Burlington Northern Santa Fe Llc 5.5 2055-03-15
BNSF 5.5 03/15/55Industrials
0.05%
492
Burlington Northern Santa Fe Llc 5.55 2056-03-15
Other
0.05%
493
Csx Corp 4.5 11/15/2052
CSX 4.5 11/15/52Industrials
0.05%
494
Cvs Health Corp
CVS 5.3 12/05/43Health Care
0.05%
495
Cvs Health Corp 5.875 06/01/2053
CVS 5.875 06/01/53Health Care
0.05%
496
Caterpillar Inc 3.803% 08/15/2042
CAT 3.803 08/15/42Industrials
0.05%
497
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples
0.05%
498
Elevance Health 5.7% 02/15/55
ELV 5.7 02/15/55Financials
0.05%
499
Aon North America Inc / Aon Global Holdings Plc 6.45 09/17/2056
Other
0.05%
500
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.05%
501
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology
0.05%
502
Arthur J Gallagher & Co Regd 5.55000000 2055-02-15
AJG 5.55 02/15/55Financials
0.05%
503
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials
0.05%
504
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy
0.05%
505
Bank of America Corp. 0.0395 23-01-2049
BAC V3.946 01/23/49Financials
0.05%
506
Bank Of America Corp Mtn 4.33% Mar 15, 2050
BAC V4.33 03/15/50 MFinancials
0.05%
507
At&t Inc 4.35% 06/15/2045
T 4.35 06/15/45Communication Services
0.05%
508
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services
0.05%
509
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.05%
510
Abbvie, Inc. 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care
0.05%
511
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.05%
512
Chubb Ina Holdings Inc 4.35 11/03/2045
CB 4.35 11/03/45Financials
0.05%
513
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.05%
514
Alibaba Group Holding Ltd 4.4 12/06/2057
BABA 4.4 12/06/57Consumer Discretionary
0.05%
515
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.05%
516
Altria Group Inc 3.4 02/04/2041
MO 3.4 02/04/41Consumer Staples
0.05%
517
America Movil Sab De Cv
AMXLMM 4.375 04/22/4Communication Services
0.05%
518
Southern Co Gas Capital Corp
SO 5.875 03/15/41Utilities
0.04%
519
Aia Group Ltd Regd 144a P/p 3.20000000
AIA 3.2 09/16/40 144Financials
0.04%
520
Aia Group Ltd Mtn 144A 5.4% Sep 30, 2054
AIA 5.4 09/30/54 144Financials
0.04%
521
At&t Inc 5.45%, Due 03/01/2047
T 5.45 03/01/47Communication Services
0.04%
522
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services
0.04%
523
At&T Inc. 5.70% Nov 01, 2054
Other
0.04%
524
At&T Inc 6 04/30/2056
Other
0.04%
525
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.04%
526
At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30
Other
0.04%
527
Abbvie Inc 4.63% Oct 01, 2042
ABBV 4.625 10/01/42Health Care
0.04%
528
Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15
Other
0.04%
529
Abu Dhabi National Energy Co Pjsc
TAQAUH 6.5 10/27/36 Utilities
0.04%
530
Aeropuerto Internacional De Tocumen Sa 144A 5.125000% 08/11/2061
AITOCU 5.125 08/11/6Industrials
0.04%
531
Alibaba Group Holding Ltd. 4.2% 12/06/2047
BABA 4.2 12/06/47Consumer Discretionary
0.04%
532
Alibaba Group Holding Ltd 3.25% Feb 09, 2061
BABA 3.25 02/09/61Consumer Discretionary
0.04%
533
Alimentation Couche-tard Inc
ATDBCN 4.5 07/26/47 Consumer Staples
0.04%
534
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.04%
535
Altria Group Inc
MO 5.375 01/31/44Consumer Staples
0.04%
536
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples
0.04%
537
Amazon.com Inc. 4.95% 05 Dec 2044
AMZN 4.95 12/05/44Consumer Discretionary
0.04%
538
Amazon.com Inc 2.50% 2050-06-03
AMZN 2.5 06/03/50Consumer Discretionary
0.04%
539
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary
0.04%
540
America Movil Sab De Cv 4.375% 07/16/2042
AMXLMM 4.375 07/16/4Communication Services
0.04%
541
Bell Telephone Company Of Canada 5.55 2054-02-15
BCECN 5.55 02/15/54Communication Services
0.04%
542
Berkshire Hathaway Energy Co Sr Nt 4.25 2050-10-15
BRKHEC 4.25 10/15/50Utilities
0.04%
543
Berkshire Hathaw 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities
0.04%
544
Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050
BRK 2.85 10/15/50Financials
0.04%
545
Biogen Inc 5.2 09/15/2045
BIIB 5.2 09/15/45Health Care
0.04%
546
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.04%
547
Boeing Co 6.875 03/15/2039
BA 6.875 03/15/39Industrials
0.04%
548
Boeing Co/the
BA 3.75 02/01/50Industrials
0.04%
549
Bpln 3 02/24/50
BPLN 3 02/24/50Financials
0.04%
550
Bp Capital Markets America Inc 2.77 Nov 10, 2050
BPLN 2.772 11/10/50Financials
0.04%
551
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care
0.04%
552
Brookfield Finance Inc Company Guar 09/47 4.7
BNCN 4.7 09/20/47Financials
0.04%
553
Brown & Brown Inc 6.25% Jun 23, 2055
BRO 6.25 06/23/55Financials
0.04%
554
Burlington Northern Santa Fe Llc 3.55 02/15/2050
BNSF 3.55 02/15/50Industrials
0.04%
555
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials
0.04%
556
Cigna Corp 3.40% 03/15/2050
CI 3.4 03/15/50Financials
0.04%
557
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials
0.04%
558
Cigna Group/The Sr Unsecured 01/56 6
Other
0.04%
559
Ck Hutchison Int
CKHH 3.375 05/08/50 Financials
0.04%
560
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care
0.04%
561
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care
0.04%
562
Cvs Health Corp 6 01/06/2044
CVS 6 06/01/44Health Care
0.04%
563
Cvs Health Corp 6.05 2054-06-01
CVS 6.05 06/01/54Health Care
0.04%
564
Canadian Natural Resources Ltd. 6.25% 2038-03-15
CNQCN 6.25 03/15/38Energy
0.04%
565
Canadian Pacific Railway Co Sr Unsec 3.1% 12-02-51
CP 3.1 12/02/51Industrials
0.04%
566
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.04%
567
Amer Intl Group 4.375 06/30/2050
AIG 4.375 06/30/50Financials
0.04%
568
American Water Capital Corp 6.593 2037-10-15
AWK 6.593 10/15/37Utilities
0.04%
569
American Water Capital Corp 5.45 2054-03-01
AWK 5.45 03/01/54Utilities
0.04%
570
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities
0.04%
571
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care
0.04%
572
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.04%
573
Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046
ABIBB 4.9 02/01/46Consumer Staples
0.04%
574
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials
0.04%
575
Elevance Health 5.65% 06/15/54
ELV 5.65 06/15/54Financials
0.04%
576
Apple Inc
AAPL 3.45 02/09/45Information Technology
0.04%
577
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology
0.04%
578
Apple Inc. 2.4% 20-Aug-2050
AAPL 2.4 08/20/50Information Technology
0.04%
579
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology
0.04%
580
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology
0.04%
581
Apple Inc 2.8 02/08/2061
AAPL 2.8 02/08/61Information Technology
0.04%
582
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology
0.04%
583
Apple Inc 4.1 08/08/2062
AAPL 4.1 08/08/62Information Technology
0.04%
584
Apple Inc Regd 4.85000000
AAPL 4.85 05/10/53Information Technology
0.04%
585
Arcelormittal 7 10/15/2039
MTNA 7 10/15/39Materials
0.04%
586
Arch Capital Group Ltd 3.635 06/30/2050
ACGL 3.635 06/30/50Financials
0.04%
587
Arch Capital 5.95 6/56
Other
0.04%
588
At&t Inc 5.35% 09/01/2040
T 5.35 09/01/40Communication Services
0.04%
589
Atmos Energy Corp. 5.5% 2041-06-15
ATO 5.5 06/15/41Utilities
0.04%
590
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.04%
591
Bae Systems Plc Sr Unsecured 144a 09/50 3
BALN 3 09/15/50 144AIndustrials
0.04%
592
Bac 6 10/15/36 Bknt
BAC 6 10/15/36 BKNTFinancials
0.04%
593
Bank Of America Corp 5.875 02/07/2042
BAC 5.875 02/07/42 MFinancials
0.04%
594
Bank of America Corp
BAC V4.443 01/20/48 Financials
0.04%
595
Barclays Plc Sr Unsecured 08/45 5.25
BACR 5.25 08/17/45Financials
0.04%
596
Barclays Plc
BACR 4.95 01/10/47Financials
0.04%
597
Bayer Us Fin Llc 6.875% 11/21/2053 144A
BAYNGR 6.875 11/21/5Financials
0.04%
598
Bayer Us Finance Ii Llc
BAYNGR 4.625 06/25/3Financials
0.04%
599
Beacon Funding Trust
LIBMUT 6.266 08/15/5Financials
0.04%
600
Unitedhealth Group Inc.
UNH 4.25 04/15/47Health Care
0.04%
601
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.04%
602
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care
0.04%
603
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care
0.04%
604
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care
0.04%
605
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.04%
606
Verizon Communications Inc 2.875 11/20/2050
VZ 2.875 11/20/50Communication Services
0.04%
607
Verizon Communications 3 11/20/2060
VZ 3 11/20/60Communication Services
0.04%
608
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.04%
609
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.04%
610
Virginia Electric And Power Compan 5.7% Mar 15, 2056 5.7 2056-03-15
Other
0.04%
611
Walmart Inc
WMT 6.5 08/15/37Consumer Staples
0.04%
612
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%
613
Walmart Inc 4.5 04/15/2053
WMT 4.5 04/15/53Consumer Staples
0.04%
614
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials
0.04%
615
Western Midstream Operating Lp 5.25% 2/1/2050
WES 5.25 02/01/50Energy
0.04%
616
Williams Companies Inc Sr Unsecured 11/54 5.8
WMB 5.8 11/15/54Energy
0.04%
617
Williams Cos Inc/The Callable Notes Fixed 5.95% 5.95% 03/15/2056
Other
0.04%
618
Zoetis, Inc. 4.7 02/01/2043
ZTS 4.7 02/01/43Health Care
0.04%
619
Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15
Other
0.04%
620
Sumitomo Mitsui Financial Group Inc
SUMIBK 6.184 07/13/4Financials
0.04%
621
Suzano Austria Gmbh 7 03/16/2047
SUZANO 7 03/16/47 14Materials
0.04%
622
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%
623
Target Corp 4% 07/01/2042
TGT 4 07/01/42Consumer Discretionary
0.04%
624
Teachers Insur & Annuity 6.85 12-16-2039
TIAAGL 6.85 12/16/39Financials
0.04%
625
Teachers Insurance & Annuity Association of America
TIAAGL 4.9 09/15/44 Financials
0.04%
626
Tencent Holdings Ltd Mtn 144A 3.84% Apr 22, 2051
TENCNT 3.84 04/22/51Communication Services
0.04%
627
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.04%
628
Thermo Fisher Scientific, Inc. 2.8%, 10/15/41
TMO 2.8 10/15/41Health Care
0.04%
629
Thermo Fisher Scientific Inc 5.546%
Other
0.04%
630
3M Co. 3.70% 04/15/2050
MMM 3.7 04/15/50Industrials
0.04%
631
Totalenergies Capital Sa 5.28% Sep 10, 2054
TTEFP 5.275 09/10/54Energy
0.04%
632
Totalenergies Capital Sa Regd 5.42500000
TTEFP 5.425 09/10/64Energy
0.04%
633
Trans-canada Pipelines 7.25%, Due 08/15/2038
TRPCN 7.25 08/15/38Energy
0.04%
634
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials
0.04%
635
Travelers Cos Inc 3.05 06/08/2051
TRV 3.05 06/08/51Financials
0.04%
636
200 Park Funding Trust Regd 144A P/P 5.74000000
MET 5.74 02/15/55Financials
0.04%
637
Ubs Group Ag 144A 5.38% Sep 06, 2045
UBS V5.379 09/06/45 Financials
0.04%
638
Ubs Group Ag 5.528% 2047-05-06
Other
0.04%
639
Union Pacific Corporation 3.5% Feb 14, 2053
UNP 3.5 02/14/53Industrials
0.04%
640
United Parcel 5.05 03/03/2053
UPS 5.05 03/03/53Industrials
0.04%
641
United Parcel Service, Inc. 05/22/2054
UPS 5.5 05/22/54Industrials
0.04%
642
United Parcel Service Sr Unsecured 05/65 6.05
UPS 6.05 05/14/65Industrials
0.04%
643
Unitedhealth Group Inc.
UNH 6.5 06/15/37Health Care
0.04%
644
Qualcomm, Inc.4.8% 05-20-2045
QCOM 4.8 05/20/45Information Technology
0.04%
645
Qualcomm Inc 6 05/20/2053
QCOM 6 05/20/53Information Technology
0.04%
646
Raytheon Technologies Corporation 4.35% Apr 15, 2047
RTX 4.35 04/15/47Industrials
0.04%
647
Raytheon Tech 5.375 02/27/2053
RTX 5.375 02/27/53Industrials
0.04%
648
Reynolds American Inc. 7.250 06/15/2037
BATSLN 7.25 06/15/37Consumer Staples
0.04%
649
Rio Tinto Finance Usa Ltd 5.2% 11/02/2040
RIOLN 5.2 11/02/40Materials
0.04%
650
Rio Tinto Financ 5.125 03/09/2053
RIOLN 5.125 03/09/53Materials
0.04%
651
Rogers Communications Inc. 7.5 8/15/2038
RCICN 7.5 08/15/38Communication Services
0.04%
652
Rogers Communications Inc
RCICN 5 03/15/44Communication Services
0.04%
653
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services
0.04%
654
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other
0.04%
655
SAUDi Electricity Global Sukuk Co 3
SECO 5.5 04/08/44 14Utilities
0.04%
656
SAUDi Arabian Oil Co
ARAMCO 3.5 11/24/70 Energy
0.04%
657
Sempra Energy 6% 10/15/2039
SRE 6 10/15/39Utilities
0.04%
658
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy
0.04%
659
Shell Finance Us Inc 3.13 11/07/2049
Other
0.04%
660
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials
0.04%
661
Siemens Financieringsmaatschappij Nv
SIEGR 2.875 03/11/41Financials
0.04%
662
Siemens Funding Bv 5.8 05/28/2055
SIEGR 5.8 05/28/55 1Financials
0.04%
663
Siemens Funding Bv 5.9 05/28/2065
SIEGR 5.9 05/28/65 1Financials
0.04%
664
Simon Property Group Lp 6.65 01-15-2054
SPG 6.65 01/15/54Real Estate
0.04%
665
Sinopec Gr Overse Dev 2012 Ltd 4.875% 05/17/2042 144a
SINOPE 4.875 05/17/4Energy
0.04%
666
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.04%
667
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples
0.04%
668
Societe Generale Sa 7.132 01-19-2055
SOCGEN V7.132 01/19/Financials
0.04%
669
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.04%
670
Dominion Energy South Carolina Inc.
D 6.05 01/15/38Utilities
0.04%
671
Southern California Edison Company 5.9% Mar 01, 2055
EIX 5.9 03/01/55Utilities
0.04%
672
Southern Copper Corp 5.25 11/08/2042
SCCO 5.25 11/08/42Materials
0.04%
673
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials
0.04%
674
Nasdaq Inc 6.1 06/28/2063
NDAQ 6.1 06/28/63Financials
0.04%
675
Nestle Holdings, Inc. 3.9 09/24/2038
NESNVX 3.9 09/24/38 Financials
0.04%
676
Nextera Energy Capital Holdings In 5.85 03/01/2056
Other
0.04%
677
Nike Inc.
NKE 3.875 11/01/45Consumer Discretionary
0.04%
678
Norfolk Southern Corp Regd 4.55000000
NSC 4.55 06/01/53Industrials
0.04%
679
Northern States Power Co/Mn 5.400000% 03/15/2054
XEL 5.4 03/15/54Utilities
0.04%
680
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials
0.04%
681
Northrop Grumman 4.95 03/15/2053
NOC 4.95 03/15/53Industrials
0.04%
682
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.04%
683
Northwestern Mutual Life Insurance Co/the
NWMLIC 6.063 03/30/4Financials
0.04%
684
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology
0.04%
685
Oncor Electric Delivery Co. Llc
ONCRTX 7.5 09/01/38Utilities
0.04%
686
Oneok Inc 5.85% Nov 01, 2064
OKE 5.85 11/01/64Energy
0.04%
687
Oracle Corp. 6.125% 07/08/2039
ORCL 6.125 07/08/39Information Technology
0.04%
688
Oracle Corp
ORCL 4.125 05/15/45Information Technology
0.04%
689
Oracle Corp
ORCL 4 11/15/47Information Technology
0.04%
690
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.04%
691
Pacific Gas And Electric Co 6.1% 10/15/2055
Other
0.04%
692
Pacific Gas And Electric Company 6.38/15/2056
Other
0.04%
693
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities
0.04%
694
Pacificorp 5.5 2054-05-15
BRKHEC 5.5 05/15/54Utilities
0.04%
695
Pepsico Inc 2.75 10/21/2051
PEP 2.75 10/21/51Consumer Staples
0.04%
696
Perusahaan Listrik Negara Pt
PLNIJ 6.15 05/21/48 Utilities
0.04%
697
Petronas Capital Ltd 144a 4.8% Apr 21 60
PETMK 4.8 04/21/60 1Energy
0.04%
698
Phillips 66
PSX 4.875 11/15/44Energy
0.04%
699
Prologis Lp Regd 5.25000000
PLD 5.25 06/15/53Real Estate
0.04%
700
Pru 6.625 06/21/40 Mtn
PRU 6.625 06/21/40 MFinancials
0.04%
701
Liberty Mutual G 5.5% 06/15/52
LIBMUT 5.5 06/15/52 Financials
0.04%
702
Eli Lilly & Co 4.875 02/27/2053
LLY 4.875 02/27/53Health Care
0.04%
703
Eli Lilly + Co Sr Unsecured 02/54 5
LLY 5 02/09/54Health Care
0.04%
704
Lockheed Martin 5.7 11/15/2054
LMT 5.7 11/15/54Industrials
0.04%
705
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary
0.04%
706
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.04%
707
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.04%
708
Mplx Lp 5.2% 3/1/2047
MPLX 5.2 03/01/47Energy
0.04%
709
Mplx Lp 5.95% Apr 01, 2055
MPLX 5.95 04/01/55Energy
0.04%
710
Mplx Lp 6.20%, Due 09/15/2055
MPLX 6.2 09/15/55Energy
0.04%
711
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.04%
712
Mars Inc Sr Unsecured 144A 05/65 5.8
MARS 5.8 05/01/65 14Consumer Staples
0.04%
713
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials
0.04%
714
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials
0.04%
715
Marsh + Mclennan Cos Inc 5.40 2055-03-15
MMC 5.4 03/15/55Financials
0.04%
716
Mcdonald'S Corp. 4.45%
MCD 4.45 03/01/47 MTConsumer Discretionary
0.04%
717
Mcdonald's Corp
MCD 4.45 09/01/48 MTConsumer Discretionary
0.04%
718
Mcdonalds Corporation Mtn 4.2 Apr 01, 2050
MCD 4.2 04/01/50 MTNConsumer Discretionary
0.04%
719
Merck & Co Inc
MRK 3.9 03/07/39Health Care
0.04%
720
Merck & Co Inc
MRK 4 03/07/49Health Care
0.04%
721
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care
0.04%
722
Merck & Co Inc 5.55% 12/04/2055
Other
0.04%
723
Merck & Co Inc 5.7% 12/04/2065
Other
0.04%
724
Merck & Co Inc 5.855/22/2056
Other
0.04%
725
Metlife Inc 5 07/15/2052
MET 5 07/15/52Financials
0.04%
726
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.04%
727
Midamerican Energy Co Regd 5.30000000
BRKHEC 5.3 02/01/55Utilities
0.04%
728
Mizuho Bank Ltd 144A 5.77 04/16/2046 5.77 2046-04-16
Other
0.04%
729
Morgan Stanley 3.22 4/22/2042
MS V3.217 04/22/42Financials
0.04%
730
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology
0.04%
731
Citigroup Inc
C 6.675 09/13/43Financials
0.04%
732
Coca-Cola Co/The 2.5 03/15/2051
KO 2.5 03/15/51Consumer Staples
0.04%
733
Coca-Cola Co 5.2% Jan 14, 2055
KO 5.2 01/14/55Consumer Staples
0.04%
734
Comcast Corp 6.45 03/15/2037
CMCSA 6.45 03/15/37Communication Services
0.04%
735
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services
0.04%
736
Comcast Corp 3.969000% 11/01/2047
CMCSA 3.969 11/01/47Communication Services
0.04%
737
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services
0.04%
738
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.04%
739
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services
0.04%
740
Commonwealth Bank Of Australia 5.929% 14-Mar-2046
CBAAU V5.929 03/14/4Financials
0.04%
741
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples
0.04%
742
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other
0.04%
743
Cooperatieve Rabobank Ua 5.75% 2043-12-01
RABOBK 5.75 12/01/43Financials
0.04%
744
Cooperatieve Rabobank Ua
RABOBK 5.25 08/04/45Financials
0.04%
745
Corp Nacional Del Cobre De Chile
CDEL 4.25 07/17/42 1Materials
0.04%
746
Corporacion Nacional Del Cobre De Chile 4.5% 08/01/2047 144a
CDEL 4.5 08/01/47 14Materials
0.04%
747
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials
0.04%
748
Dp World Plc
DPWDU 5.625 09/25/48Industrials
0.04%
749
Deere & Co. 3.75% 4/15/2050
DE 3.75 04/15/50Industrials
0.04%
750
Dell International Llc 5.252/15/2037
Other
0.04%
751
Devon Energy 5.75% 09/54
DVN 5.75 09/15/54Energy
0.04%
752
Devon Energy Corp 5.9% 02/15/2055
Other
0.04%
753
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.04%
754
Walt Disney Co/the
DIS 6.15 03/01/37Communication Services
0.04%
755
Walt Disney, 2.75% 1sep2049, USD
DIS 2.75 09/01/49Communication Services
0.04%
756
Duke Energy Corp
DUK 3.75 09/01/46Utilities
0.04%
757
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.04%
758
Electricite De France Sa
EDF 5 09/21/48 144AUtilities
0.04%
759
Electricite De France Sa 144A 6.000000% 04/22/2064
EDF 6 04/22/64 144AUtilities
0.04%
760
EOG RESOURCES INC SR UNSECURED 07/55 5.95
EOG 5.95 07/15/55Energy
0.04%
761
E.on International Finance Bv
EOANGR 6.65 04/30/38Financials
0.04%
762
Erac Usa Finance Llc
ENTERP 7 10/15/37 14Financials
0.04%
763
Eigprl 4.387 11/30/46 144A
EIGPRL 4.387 11/30/4Financials
0.04%
764
Electricite De France Sa|6.9|05/23/2053, 6.90%, 05/23/53
EDF 6.9 05/23/53 144Utilities
0.04%
765
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials
0.04%
766
Enbridge Inc Regd 5.95000000
ENBCN 5.95 04/05/54Energy
0.04%
767
Enel Finance International Nv
ENELIM 6 10/07/39 14Utilities
0.04%
768
Enel Finance International Nv 10-14-2052
ENELIM 7.75 10/14/52Utilities
0.04%
769
Entergy La Llc 2.9 03/15/2051
ETR 2.9 03/15/51Utilities
0.04%
770
Enterprise Products Oper 5.95% 2/1/2041
EPD 5.95 02/01/41Energy
0.04%
771
Enterprise Products Operating Llc
EPD 5.7 02/15/42Energy
0.04%
772
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy
0.04%
773
Enterprise Products Operating Llc 3.95% 1/31/2060
EPD 3.95 01/31/60Energy
0.04%
774
Exxon Mobil Corp
XOM 3.095 08/16/49Energy
0.04%
775
Fedex Corporation 5.25% May 15, 2050
Other
0.04%
776
Florida Power & Light Co
NEE 5.95 02/01/38Utilities
0.04%
777
Florida Power & Light Company 3.95 03/01/2048
NEE 3.95 03/01/48Utilities
0.04%
778
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities
0.04%
779
Florida Power & Light Co 5.756/01/2056
Other
0.04%
780
Florida Power & Light Co. 5.9%
Other
0.04%
781
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities
0.04%
782
Fomento Economico Mexicano Sab De Cv 3.5 2050-01-16
FEMSA 3.5 01/16/50Consumer Staples
0.04%
783
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.04%
784
Foundry Jv Holdco L 6.30%
FABSJV 6.3 01/25/39Information Technology
0.04%
785
Fox Corp 5.48 Jan 25, 2039
FOXA 5.476 01/25/39Communication Services
0.04%
786
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services
0.04%
787
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials
0.04%
788
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.04%
789
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care
0.04%
790
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials
0.04%
791
Green Palm Bidco Sarl Sr Secured 144A 06/41 5.9573
Other
0.04%
792
Greensaif Pipelines Bidco Sarl
GASBCM 6.51 02/23/42Energy
0.04%
793
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.04%
794
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care
0.04%
795
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.04%
796
Hsbc Holdings Plc 6.8 06/01/2038
HSBC 6.8 06/01/38Financials
0.04%
797
Hsbc Holdings Plc6.1% 01-14-2042
HSBC 6.1 01/14/42Financials
0.04%
798
Hsbc Holdings 6.5 09/15/2037
HSBC 6.5 09/15/37 **Financials
0.04%
799
Kraft Heinz Foods Co
KHC 7.125 08/01/39Consumer Staples
0.04%
800
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.04%
801
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.04%
802
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary
0.04%
803
Home Depot Inc 3.3 Apr 15, 2040
HD 3.3 04/15/40Consumer Discretionary
0.04%
804
Home Depot Inc/The Sr Unsecured 06/54 5.3 06/25/2054
HD 5.3 06/25/54Consumer Discretionary
0.04%
805
Ibm International Capital Pte Ltd 5.25 02/05/2044
IBM 5.25 02/05/44Information Technology
0.04%
806
Ibm International Capital Private, Ltd. 5.3 02/05/2054
IBM 5.3 02/05/54Information Technology
0.04%
807
Intel Corp 4.9% 07/29/2045
INTC 4.9 07/29/45Information Technology
0.04%
808
Intel Corp., 4.1%, 5/19/2046
INTC 4.1 05/19/46Information Technology
0.04%
809
Intel Corporation 5.625%
INTC 5.625 02/10/43Information Technology
0.04%
810
Intel Corp Regd 5.90000000
INTC 5.9 02/10/63Information Technology
0.04%
811
Ibm Corp 5.1 02/06/2053
IBM 5.1 02/06/53Information Technology
0.04%
812
International Business Machines Co 5.7% Feb 10, 2055
IBM 5.7 02/10/55 ..Information Technology
0.04%
813
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052
JBSSBZ 4.375 02/02/5Consumer Staples
0.04%
814
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.04%
815
Jbs Nv 144A 5.63% Mar 10, 2037
Other
0.04%
816
Jbs Nv 144A 6.4% May 10, 2057
Other
0.04%
817
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials
0.04%
818
Jpmorgan Chase & Co 3.157 04/22/2042
JPM V3.157 04/22/42Financials
0.04%
819
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.04%
820
Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053
JBSSBZ 7.25 11/15/53Consumer Staples
0.04%
821
Johnson & Johnson 3.625% March 3, 2037
JNJ 3.625 03/03/37Health Care
0.04%
822
Johnson & Johnson
JNJ 3.4 01/15/38Health Care
0.04%
823
Johnson & Johnson Regd 5.25000000 06/01/2054
JNJ 5.25 06/01/54Health Care
0.04%
824
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials
0.04%
825
KLA Corporation, 4.95% 15jul2052, USD
KLAC 4.95 07/15/52Information Technology
0.04%
826
Kaiser Foundation Hospitals
KPERM 4.15 05/01/47Health Care
0.04%
827
Kazmunaygas National Co Jsc
KZOKZ 5.75 04/19/47 Energy
0.04%
828
Kazmunaygas National Co Jsc
KZOKZ 6.375 10/24/48Energy
0.04%
829
Kimberly-clark 6.625% 08/01/37
KMB 6.625 08/01/37Consumer Staples
0.04%
830
Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044
KMI 5.5 03/01/44Energy
0.04%
831
Korea Gas Corp
KORGAS 6.25 01/20/42Utilities
0.04%
832
Kraft Heinz Foods Co Gtd Sr Nt 4.625 2039-10-01
KHC 4.625 10/01/39Consumer Staples
0.04%
833
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples
0.04%
834
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials
0.04%
835
Home Depot Inc 3.35 Apr 15, 2050
HD 3.35 04/15/50Consumer Discretionary
0.03%
836
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary
0.03%
837
Honeywell Aerospace Inc Sr Unsecured 03/46 5.622
Other
0.03%
838
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials
0.03%
839
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials
0.03%
840
Idaho Power Company Mtn 5.7% Mar 15, 2055
IDA 5.7 03/15/55 MTNUtilities
0.03%
841
Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15
Other
0.03%
842
Intel Corp 4.1 2047-05-11
INTC 4.1 05/11/47Information Technology
0.03%
843
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.03%
844
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.03%
845
Intel Corp
INTC 3.2 08/12/61Information Technology
0.03%
846
Intel Corp 5.6% 02/21/54
INTC 5.6 02/21/54Information Technology
0.03%
847
Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15
Other
0.03%
848
Interchile
INTERC 4.5 06/30/56 Utilities
0.03%
849
Ibm Corp Sr Unsecured 12/96 7.125
IBM 7.125 12/01/96Information Technology
0.03%
850
Internati 5.6% 11/30/39
IBM 5.6 11/30/39Information Technology
0.03%
851
International Business Machines Co 5.8% Feb 03, 2056
Other
0.03%
852
International Paper Co
IP 6 11/15/41Materials
0.03%
853
Intuit Inc Regd 5.50000000
INTU 5.5 09/15/53Information Technology
0.03%
854
Jpmorgan Chase And Co 4.85% 02/01/2044
JPM 4.85 02/01/44Financials
0.03%
855
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials
0.03%
856
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials
0.03%
857
Jbs Nv 6.38% Feb 25, 2055 6.38
Other
0.03%
858
Johnson & Johnson, 5.95%, 08/15/2037
JNJ 5.95 08/15/37Health Care
0.03%
859
Johnson & Johnson
JNJ 5.85 07/15/38Health Care
0.03%
860
Johnson & Johnson 3.75% 03 Mar 2047
JNJ 3.75 03/03/47Health Care
0.03%
861
Johnson & Johnson 2.45 09/01/2060
JNJ 2.45 09/01/60Health Care
0.03%
862
Kkr Group Finance Co Iii Llc
KKR 5.125 06/01/44 1Financials
0.03%
863
Kenvue Inc 2043-03-22
KVUE 5.1 03/22/43Consumer Staples
0.03%
864
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.03%
865
Kinder Morgan Energy Partners L.p. 5% 03/01/2043
KMI 5 03/01/43Energy
0.03%
866
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy
0.03%
867
Kinder Morgan, Inc. 5.2% 01-Mar-2048
KMI 5.2 03/01/48Energy
0.03%
868
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy
0.03%
869
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy
0.03%
870
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.03%
871
Kroger Co 5.41/15/2049
KR 5.4 01/15/49Consumer Staples
0.03%
872
Kroger Co 3.95% 1/15/2050
KR 3.95 01/15/50Consumer Staples
0.03%
873
Lyb International Finance Bv
LYB 5.25 07/15/43Financials
0.03%
874
Lyb International Finance Bv
LYB 4.875 03/15/44Financials
0.03%
875
Lyb International Finance Iii Llc 3.38% Oct 01, 2040
LYBFinancials
0.03%
876
Lyb International Finance Iii Llc 3.63% Apr 01, 2051
LYB 3.625 04/01/51Financials
0.03%
877
Eli Lilly And Company 5.5% Feb 12, 2055
LLY 5.5 02/12/55Health Care
0.03%
878
Eli Lilly And Company 5.6% Feb 12, 2065
LLY 5.6 02/12/65Health Care
0.03%
879
Eli Lilly + Co Sr Unsecured 10/55 5.55
LLY 5.55 10/15/55Health Care
0.03%
880
Eli Lilly And Company 5.65% Oct 15, 2065
LLY 5.65 10/15/65Health Care
0.03%
881
Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7
Other
0.03%
882
Lincoln National Corp.
LNC 7 06/15/40Financials
0.03%
883
Lloyds Banking Group Plc 4.344 01/09/2048
LLOYDS 4.344 01/09/4Financials
0.03%
884
Lloyds Banking Group Plc 3.37% Dec 14, 2046
LLOYDS V3.369 12/14/Financials
0.03%
885
Lockheed Martin Corp. 4.70% 15 May 2046
LMT 4.7 05/15/46Industrials
0.03%
886
Lockheed Martin Corp. 2.8 2050-06-15
LMT 2.8 06/15/50Industrials
0.03%
887
Lockheed Martin 4.3 06/15/2062
LMT 4.3 06/15/62Industrials
0.03%
888
Lockheed Martin 5.2 02/15/2055
LMT 5.2 02/15/55Industrials
0.03%
889
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.03%
890
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary
0.03%
891
Lowe'S Cos Inc 4.45 4/62
LOW 4.45 04/01/62Consumer Discretionary
0.03%
892
Lowes Companies Inc 4.25% 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.03%
893
Lowe'S Cos Inc 5.75 07/01/2053
LOW 5.75 07/01/53Consumer Discretionary
0.03%
894
Lyondellbasell Industries Nv
LYB 4.625 02/26/55Materials
0.03%
895
Manulife Financial Corp
MFCCN 5.375 03/04/46Financials
0.03%
896
Markel Corporation 5 05/20/2049
MKL 5 05/20/49Financials
0.03%
897
Mars Inc
MARS 3.95 04/01/49 1Consumer Staples
0.03%
898
Marsh & Mclennan Cos Inc
MMC 4.9 03/15/49Financials
0.03%
899
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other
0.03%
900
McDonald's Corporation 6.3% 10/15/2037
MCD 6.3 10/15/37 MTNConsumer Discretionary
0.03%
901
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary
0.03%
902
Mcdonald's Corp.
MCD 4.6 05/26/45 MTNConsumer Discretionary
0.03%
903
Mcdonald'S Corp Regd 5.15000000
MCD 5.15 09/09/52 MTConsumer Discretionary
0.03%
904
Merck & Co Inc 2.35 Jun 24, 2040
MRK 2.35 06/24/40Health Care
0.03%
905
Merck & Co Inc 4.9 05/17/2044
MRK 4.9 05/17/44Health Care
0.03%
906
Metlife Inc
MET 6.4 12/15/36Financials
0.03%
907
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials
0.03%
908
Metlife Inc Jr Subordina 144a 04/38 9.25
MET 9.25 04/08/38Financials
0.03%
909
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials
0.03%
910
Microsoft 4.1% 02/06/37
MSFT 4.1 02/06/37Information Technology
0.03%
911
Microsoft Corp 4.25 02/06/2047
MSFT 4.25 02/06/47Information Technology
0.03%
912
Midamerican Energy Co.
BRKHEC 3.95 08/01/47Utilities
0.03%
913
Midamerican Energy Co.
BRKHEC 4.25 07/15/49Utilities
0.03%
914
Berkshire Hathaway Energy Co
BRKHEC 5.95 05/15/37Utilities
0.03%
915
Mizuho Financial Group (Fxdfxd) 5.827/13/2047
Other
0.03%
916
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.03%
917
Motiva Enterprises Llc
MTVD 6.85 01/15/40 1Energy
0.03%
918
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials
0.03%
919
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25
NXPI 3.25 05/11/41Information Technology
0.03%
920
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials
0.03%
921
Nationwide Financial Services, Inc.
NATMUT 3.9 11/30/49 Financials
0.03%
922
Nationwide Mutual Insurance Co
NATMUT 9.375 08/15/3Financials
0.03%
923
Nationwide Mut Ins Co Surplus Nt 144a 4.35 2050-04-30
NATMUT 4.35 04/30/50Financials
0.03%
924
Natwest Group Plc 5.91 03/03/2047 5.91 2047-03-03
Other
0.03%
925
Nbcuniversal Media, Llc5.95% 04/01/2041
CMCSA 5.95 04/01/41Communication Services
0.03%
926
Nestle Holdings Inc 4.7 01/15/2053
NESNVX 4.7 01/15/53 Financials
0.03%
927
New York Life Insurance Company 6.75% 15-Nov-2039
NYLIFE 6.75 11/15/39Financials
0.03%
928
Nextera Energy 5.55% 03/15/54
NEE 5.55 03/15/54Utilities
0.03%
929
Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996
NGGLN 5.996 07/03/55Utilities
0.03%
930
Nike Inc 3.38 Mar 27, 2050
NKE 3.375 03/27/50Consumer Discretionary
0.03%
931
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.03%
932
Norfolk Southern Corp 4.1 05/15/2049
NSC 4.1 05/15/49Industrials
0.03%
933
Norfolk Southern Corp 5.35 08/01/2054
NSC 5.35 08/01/54Industrials
0.03%
934
Northern States Power Co/mn
XEL 6.2 07/01/37Utilities
0.03%
935
Northern States Power Company (Min 5.55 05/15/2056 5.55 2056-05-15
Other
0.03%
936
Northwest 6.17% 05/29/55
NWMLIC 6.17 05/29/55Financials
0.03%
937
Corporate Bonds
NOVNVX 4 11/20/45Health Care
0.03%
938
Novartis Capital Corp Company Guar 03/46 5.6
Other
0.03%
939
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology
0.03%
940
Nutrien Ltd 6.125 2041-01-15
NTRCN 6.125 01/15/41Materials
0.03%
941
Nutrien Ltd
NTRCN 5 04/01/49Materials
0.03%
942
Oxy 6.6 03/15/46
OXY 6.6 03/15/46Energy
0.03%
943
Omnis Fun 6.722% 05/15/55
RGA 6.722 05/15/55Financials
0.03%
944
Oncor Electric D 4.95 09/15/2052
ONCRTX 4.95 09/15/52Utilities
0.03%
945
Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054
ONCRTX 5.55 06/15/54Utilities
0.03%
946
Oncor Electric Delivery Company Llc 5.9%
Other
0.03%
947
Oncor Electric Delivery Company Ll 144A
Other
0.03%
948
Oracle Corp 6.5 04/15/2038
ORCL 6.5 04/15/38Information Technology
0.03%
949
Oracle Corp
ORCL 4.375 05/15/55Information Technology
0.03%
950
Oracle Corp. 5.375% 5.375 2054-09-27
ORCL 5.375 09/27/54Information Technology
0.03%
951
Ppl Electric Utilities Corporation 5.755/15/2056
Other
0.03%
952
Pertamina Persero Pt
PERTIJ 6.5 11/07/48 Energy
0.03%
953
Pt Pertamina (persero) 4.175 01/21/2050
PERTIJ 4.175 01/21/5Energy
0.03%
954
Freeport Indonesia Pt 04/14/2052
FRIDPT 6.2 04/14/52 Materials
0.03%
955
Pacific Gas And Electric Co 4.750000% 02/15/2044
PCG 4.75 02/15/44Utilities
0.03%
956
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities
0.03%
957
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities
0.03%
958
Pacific Gas And Electric Company 6 05/01/2056 6 2056-05-01
Other
0.03%
959
Pacific Lifecorp 5.4 09/15/2052
PACLIF 5.4 09/15/52 Financials
0.03%
960
Pacificorp 6 01/15/2039
BRKHEC 6 01/15/39Utilities
0.03%
961
Parker-hannifin Corp., 4.00%, Due 06/14/2049
PH 4 06/14/49Industrials
0.03%
962
Paypal Holdings Inc 3.25 06/01/2050
PYPL 3.25 06/01/50Information Technology
0.03%
963
Pepsico Inc 4.65 02/15/2053
PEP 4.65 02/15/53Consumer Staples
0.03%
964
Pepsico Inc
PEP 5.25 07/17/54Consumer Staples
0.03%
965
Pernod Ricard Sa
RIFP 5.5 01/15/42 14Consumer Staples
0.03%
966
Perusahaan Listrik Negara Pt
PLNIJ 5.25 10/24/42 Utilities
0.03%
967
Perusahaan Listrik Negara Pt
PLNIJ 4.875 07/17/49Utilities
0.03%
968
Petro-canada 6.8% 05/15/2038
SUCN 6.8 05/15/38Energy
0.03%
969
Petronas Capital Ltd. 5.848 04/03/2055
PETMK 5.848 04/03/55Energy
0.03%
970
Pfizer 4.125%, 12/15/2046
PFE 4.125 12/15/46Health Care
0.03%
971
Pfizer Inc. 4.1% 09/15/2038
PFE 4.1 09/15/38Health Care
0.03%
972
Pfizer Inc 4.2% Sep 15, 2048
PFE 4.2 09/15/48Health Care
0.03%
973
Pfizer Inc 3.9% Mar 15, 2039
PFE 3.9 03/15/39Health Care
0.03%
974
Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15
Other
0.03%
975
Pm 4.875 11/15/43
PM 4.875 11/15/43Consumer Staples
0.03%
976
Plains All American Pipeline Lp / Paa Finance Corp.
PAA 4.3 01/31/43Energy
0.03%
977
Procter & Gamble Co. 5.55% 05 Mar 2037
PG 5.55 03/05/37Consumer Staples
0.03%
978
Prologis, Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.03%
979
Prosus Nv Mtn 144a 4.03% Aug 03, 2050
PRXNA 4.027 08/03/50Financials
0.03%
980
Prosus Nv 3.83 02/08/2051
PRXNA 3.832 02/08/51Financials
0.03%
981
ProsUS Nv Mtn 144A 4.99% Jan 19, 2052
PRXNA 4.987 01/19/52Financials
0.03%
982
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.03%
983
Prudential Financial Inc Regd Mtn 4.35 02/25/2050
PRU 4.35 02/25/50 MTFinancials
0.03%
984
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials
0.03%
985
Public Service Company Of Colorado 4.5 06/01/2052
XEL 4.5 06/01/52 39Utilities
0.03%
986
Public Serv Colo 5.25 04/01/2053
XEL 5.25 04/01/53Utilities
0.03%
987
Public Service Colorado 1St Mortgage 05/55 5.85
XEL 5.85 05/15/55Utilities
0.03%
988
Public Service Electric And Gas Co Mtn 3% Mar 01, 2051
PEG 3 03/01/51 MTNUtilities
0.03%
989
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.03%
990
Everest Reinsurance Hldg 3.5 10/15/2050
RE 3.5 10/15/50Financials
0.03%
991
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities
0.03%
992
Constellation Energy Generation Llc 5.6 06/15/2042
CEG 5.6 06/15/42Utilities
0.03%
993
Exelon Corp 0.0445 04/15/2046
EXC 4.45 04/15/46Utilities
0.03%
994
Exelon Co 5.6 03/15/2053
EXC 5.6 03/15/53Utilities
0.03%
995
Exxon Mobil Corp 2.995% 08/16/2039
XOM 2.995 08/16/39Energy
0.03%
996
Fairfax Finl Hl 6.35% 03/22/54
FFHCN 6.35 03/22/54Financials
0.03%
997
Firstenergy Corp 3.4 2050-03-01
FE 3.4 03/01/50 CUtilities
0.03%
998
Florida Power & Light Co
NEE 3.7 12/01/47Utilities
0.03%
999
Florida Power & Light Co 5.8% Mar 15, 2065
NEE 5.8 03/15/65Utilities
0.03%
1000
Florida Power & Light Co 02/15/2066
Other
0.03%
1001
Ford Motor Co.
F 7.4 11/01/46Consumer Discretionary
0.03%
1002
Ford Motor Company Sr Unsecured 12/46 5.291
F 5.291 12/08/46Consumer Discretionary
0.03%
1003
Orange Sa 5.375 01/13/2042
ORAFP 5.375 01/13/42Communication Services
0.03%
1004
Gatx Corp Sr Unsecured 03/44 5.2
GMT 5.2 03/15/44Industrials
0.03%
1005
Gsk Consumer 4 03/24/2052
HLNLN 4 03/24/52Consumer Staples
0.03%
1006
Ge Healthcare 6.377 11/22/2052
GEHC 6.377 11/22/52Health Care
0.03%
1007
Galaxy Pipeline Assets Bidco Ltd
ADGLXY 3.25 09/30/40Energy
0.03%
1008
Galaxy Pipeline 2.94% 09/30/40
ADGLXY 2.94 09/30/40Energy
0.03%
1009
Ge Vernova Inc. 5.5%
Other
0.03%
1010
General Dynamics Corp Company Guar 04/50 4.25
GD 4.25 04/01/50Industrials
0.03%
1011
General Electric Co Sr Unsecured 01/38 5.875
GE 5.875 01/14/38 MTIndustrials
0.03%
1012
General Electric Co 6.875% 01/10/2039
GE 6.875 01/10/39 GMIndustrials
0.03%
1013
General Motors Co. 5.2% 2045-04-01
GM 5.2 04/01/45Consumer Discretionary
0.03%
1014
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary
0.03%
1015
General Motors Co
GM 5.95 04/01/49Consumer Discretionary
0.03%
1016
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care
0.03%
1017
Gilead Sciences Inc 5.5% Nov 15, 2054
GILD 5.5 11/15/54Health Care
0.03%
1018
Gilead Sciences Inc 5.6 11/15/2064
GILD 5.6 11/15/64Health Care
0.03%
1019
Glencore Funding Llc 144A 3.88% Apr 27, 2051
GLENLN 3.875 04/27/5Materials
0.03%
1020
Ww Grainger Inc 4.6 06-15-2045
GWW 4.6 06/15/45Industrials
0.03%
1021
Grupo Bimbo Sab De Cv
BIMBOA 4.7 11/10/47 Consumer Staples
0.03%
1022
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other
0.03%
1023
Hsbc Holdings 6.8 06/01/2038
HSBC 6.8 06/01/38 **Financials
0.03%
1024
Hsbc Bank Usa Na
HSBC 7 01/15/39 BKNTFinancials
0.03%
1025
Halliburton Co. 4.75% 08/01/2043
HAL 4.75 08/01/43Energy
0.03%
1026
Health Care Service Corp 5.875% 2054-06-15
HCSERV 5.875 06/15/5Financials
0.03%
1027
Home Depot, Inc.
HD 5.4 09/15/40Consumer Discretionary
0.03%
1028
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary
0.03%
1029
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary
0.03%
1030
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.834 10/23/55Communication Services
0.03%
1031
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.03%
1032
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.03%
1033
Charter Comm Opt Llc/Cap Sr Secured 08/56 7.85 7.85 08/15/2056
Other
0.03%
1034
Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30
Other
0.03%
1035
Chevron Corp 3.078 2050-05-11
CVX 3.078 05/11/50Energy
0.03%
1036
Cisco Systems Inc 5.5% Feb 24, 2055
CSCO 5.5 02/24/55Information Technology
0.03%
1037
Citigroup Inc
C 5.875 01/30/42Financials
0.03%
1038
Citigroup Inc
C 5.3 05/06/44Financials
0.03%
1039
Citigroup Inc
C 4.65 07/30/45Financials
0.03%
1040
Citigroup, Inc. 4.65% 07/23/2048
C 4.65 07/23/48Financials
0.03%
1041
Coca-Cola Co/The 3.000000% 03/05/2051
KO 3 03/05/51Consumer Staples
0.03%
1042
Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054
KO 5.3 05/13/54Consumer Staples
0.03%
1043
California State University 5 11/01/2036
CMCSA 6.95 08/15/37Communication Services
0.03%
1044
Comcast Corp
CMCSA 4.6 08/15/45Communication Services
0.03%
1045
Comcast Corp
CMCSA 4.95 10/15/58Communication Services
0.03%
1046
Comcast Corp 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services
0.03%
1047
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services
0.03%
1048
Comcast Corp 5.168 1/15/2037
Other
0.03%
1049
Commonwealth Bank of Australia
CBAAU 4.316 01/10/48Financials
0.03%
1050
Commonwealth Edi 5.3 02/01/2053
EXC 5.3 02/01/53Utilities
0.03%
1051
Commonwealth Edison Company 5.856/01/2056
Other
0.03%
1052
Cbaau 3.9 07/12/47 144a
CBAAU 3.9 07/12/47 1Financials
0.03%
1053
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy
0.03%
1054
Conocophillips Company Regd 5.30000000
COP 5.3 05/15/53Energy
0.03%
1055
Conocophillips Company Regd 5.65000000
COP 5.65 01/15/65Energy
0.03%
1056
Consolidated Edison Co. of New York Inc.
ED 6.75 04/01/38 08-Utilities
0.03%
1057
Consolidated Edison Co Of New York Inc,4.625,2054-12-01
ED 4.625 12/01/54Utilities
0.03%
1058
Con Edison Co 6.15 11/15/2052
ED 6.15 11/15/52Utilities
0.03%
1059
Con Edison Co Of 5.7% 05/15/54
ED 5.7 05/15/54Utilities
0.03%
1060
Constellation Energy Generation Llc Corporate Bonds
CEG 6.5 10/01/53Utilities
0.03%
1061
Consumers Energy Co.
CMS 3.1 08/15/50Utilities
0.03%
1062
Corebridge Fin 4.4 04/05/2052
CRBG 4.4 04/05/52Financials
0.03%
1063
Corning Inc 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.03%
1064
Corp Nacional Del Cobre De Chile
CDEL 5.625 10/18/43 Materials
0.03%
1065
Corp Nacional Del Cobre De Chile
CDEL 4.375 02/05/49 Materials
0.03%
1066
Codelco Inc Regd 144A P/P 6.78000000
CDEL 6.78 01/13/55 1Materials
0.03%
1067
Cummins Inc Sr Unsecured 02/54 5.45
CMI 5.45 02/20/54Industrials
0.03%
1068
Deere & Co
DE 3.9 06/09/42Industrials
0.03%
1069
Deutsche Telekom Ag 144a 3.625% Jan 21 50
DT 3.625 01/21/50 14Communication Services
0.03%
1070
Devon Energy Corp. 5.6 15-07-2041
DVN 5.6 07/15/41Energy
0.03%
1071
Devon Energy Corp. 4.750 05/15/2042
DVN 4.75 05/15/42Energy
0.03%
1072
Diageo Capital Plc 5.889/30/2036
DGELN 5.875 09/30/36Consumer Staples
0.03%
1073
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy
0.03%
1074
Walt Disney Co/the
DIS 6.15 02/15/41Communication Services
0.03%
1075
Walt Disney Co 4.625 03/23/2040
DIS 4.625 03/23/40Communication Services
0.03%
1076
Dow Chemical Company (The) 5.55 11/30/2048
DOW 5.55 11/30/48Materials
0.03%
1077
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.03%
1078
Dow Chemical Co/ 5.6% 02/15/54
DOW 5.6 02/15/54Materials
0.03%
1079
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials
0.03%
1080
Duke Energy Corp 6.1% 09/15/53
DUK 6.1 09/15/53Utilities
0.03%
1081
Duke Energy Corp 5.7% Sep 15, 2055
Other
0.03%
1082
Duke Energy Carolinas Llc 0.06 15-01-2038
DUK 6 01/15/38Utilities
0.03%
1083
Duke Energy Carolinas Llc
DUK 6.05 04/15/38Utilities
0.03%
1084
Duke Energy Carolinas Llc 3.55 03/15/2052
DUK 3.55 03/15/52Utilities
0.03%
1085
Duke Energy Car 5.35 01/15/2053
DUK 5.35 01/15/53Utilities
0.03%
1086
Duke Energy Carolinas Llc 5.4 01/15/2054
DUK 5.4 01/15/54Utilities
0.03%
1087
Duke Energy Ohio Inc 1St Mortgage 03/54 5.55
DUK 5.55 03/15/54Utilities
0.03%
1088
Duke Energy Florida Llc 6.2% 11/15/2053
DUK 6.2 11/15/53Utilities
0.03%
1089
Electricite De France Sa
EDF 5.6 01/27/40 144Utilities
0.03%
1090
Electricite De France Sa
EDF 4.875 01/22/44 1Utilities
0.03%
1091
Electricite De France Sa
EDF 4.95 10/13/45 14Utilities
0.03%
1092
Eni Spa 5.95% 05/15/2054 144A
ENIIM 5.95 05/15/54 Energy
0.03%
1093
Eog Resources Inc Regd 5.65000000 12/01/2054
EOG 5.65 12/01/54Energy
0.03%
1094
Erac Usa Finance Co. 5.4 05/01/2053
ENTERP 5.4 05/01/53 Financials
0.03%
1095
Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054
BRKHEC 5.65 10/15/54Utilities
0.03%
1096
Eastman Chemical Co 4.65 10/15/2044
EMN 4.65 10/15/44Materials
0.03%
1097
Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56
Other
0.03%
1098
Eaton Corporation 4.7 08/23/2052
ETN 4.7 08/23/52Industrials
0.03%
1099
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary
0.03%
1100
Electricite De France Sa 6.38 01/13/2055
EDF 6.375 01/13/55 1Utilities
0.03%
1101
Embraer Netherlands Finance Bv 5.4% Jan 09, 2038
Other
0.03%
1102
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials
0.03%
1103
Empresa De Transporte De Pasajeros 144a 4.7% May 07, 2050
BMETR 4.7 05/07/50 1Industrials
0.03%
1104
Enable Midstream Partners, Lp 5 05/15/2044
ET 5 05/15/44Energy
0.03%
1105
Energy Transfer Operating Lp
ET 6.05 06/01/41Energy
0.03%
1106
Energy Transfer Operating Lp Company Guar 03/45 5.15
ET 5.15 03/15/45Energy
0.03%
1107
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.03%
1108
Energy Transfer Lp 6.3% Jan 15, 2056
Other
0.03%
1109
Enel Finance Intl Nv Regd 144A P/P 5.50000000
ENELIM 5.5 06/15/52 Utilities
0.03%
1110
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities
0.03%
1111
Entergy Louisiana Llc5.6504/15/2056
Other
0.03%
1112
Enterprise Products Operating Llc 7.55% 2038-04-15
EPD 7.55 04/15/38Energy
0.03%
1113
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy
0.03%
1114
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy
0.03%
1115
Enterprise Products Operating Llc 5.10 02/15/2045
EPD 5.1 02/15/45Energy
0.03%
1116
Enterprise Products Operating Llc 4.25% Feb 15, 2048
EPD 4.25 02/15/48Energy
0.03%
1117
Enterprise Products Operating Llc
EPD 4.2 01/31/50Energy
0.03%
1118
Enterprise Produ 3.3% 02/15/53
EPD 3.3 02/15/53Energy
0.03%
1119
Equinor Asa 3.7% 4/6/2050
EQNR 3.7 04/06/50Energy
0.03%
1120
Essential Utilities Inc 5.300000% 05/01/2052
WTRG 5.3 05/01/52Utilities
0.03%
1121
American Water Capital Corp.
AWK 4.3 12/01/42Utilities
0.03%
1122
Amgen Inc Sr Unsecured 06/37 6.375 6.375
AMGN 6.375 06/01/37Health Care
0.03%
1123
Amgen Inc.
AMGN 4.95 10/01/41Health Care
0.03%
1124
Amgen Inc 5.65 2042-06-15
AMGN 5.65 06/15/42Health Care
0.03%
1125
Amgen Inc
AMGN 4.563 06/15/48Health Care
0.03%
1126
Amgen Inc 4.2% Feb 22, 2052
AMGN 4.2 02/22/52Health Care
0.03%
1127
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care
0.03%
1128
Anglo American Capital Plc
AALLN 3.95 09/10/50 Materials
0.03%
1129
Anglo American Capital Plc 6% 04/05/2054
AALLN 6 04/05/54 144Materials
0.03%
1130
Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058
ABIBB 4.75 04/15/58Consumer Staples
0.03%
1131
Anheuser-busch Inbev Wor Regd 4.35000000
ABIBB 4.35 06/01/40Consumer Staples
0.03%
1132
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials
0.03%
1133
Anthem Inc Sr Unsecured 05/52 4.55
ELV 4.55 05/15/52Financials
0.03%
1134
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials
0.03%
1135
Elevance Health Inc 5.85% Nov 01, 2064
ELV 5.85 11/01/64Financials
0.03%
1136
Aon Na/Aon Global Company Guar 09/38 6.1
Other
0.03%
1137
Aon Corp 6.45
Other
0.03%
1138
Aon Corp.
AON 6.25 09/30/40Financials
0.03%
1139
Apple Inc
AAPL 3.75 11/13/47Information Technology
0.03%
1140
Apple Inc
AAPL 2.95 09/11/49Information Technology
0.03%
1141
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology
0.03%
1142
Applied Materials Inc 4.350000% 04/01/2047
AMAT 4.35 04/01/47Information Technology
0.03%
1143
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.03%
1144
Ares Management Corp 5.6% Oct 11, 2054
ARES 5.6 10/11/54Financials
0.03%
1145
Arthur J Gallagher + Co Sr Unsecured 07/54 5.75
AJG 5.75 07/15/54Financials
0.03%
1146
Astrazeneca Plc 4.375 11/16/2045
AZN 4.375 11/16/45Health Care
0.03%
1147
Athene Holding Ltd Callable Notes Fixed 6.625% 6.625% 05/19/2055
ATH 6.625 05/19/55Financials
0.03%
1148
Atmos Energy Corporation 6.2 11-15-2053
ATO 6.2 11/15/53Utilities
0.03%
1149
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials
0.03%
1150
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials
0.03%
1151
Bat Capital Corp 5.28 Apr 02, 2050
BATSLN 5.282 04/02/5Financials
0.03%
1152
Bhp Billiton Finance Usa Ltd 5.5 2053-09-08
BHP 5.5 09/08/53Materials
0.03%
1153
Bpce Sa Mtn 144A 6.35% Jan 13, 2047
Other
0.03%
1154
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 4.08 12/15/47Energy
0.03%
1155
Bank Of America Corp Regd V/R 2.97200000
BAC V2.972 07/21/52Financials
0.03%
1156
Barclays Plc Sr Unsecured 08/46 Var
BACR V5.86 08/11/46Financials
0.03%
1157
Barrick North America Finance Llc 5.7% 05/30/2041
ABXCN 5.7 05/30/41Materials
0.03%
1158
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials
0.03%
1159
Barrick Pd Australia Finance Pty Ltd
ABXCN 5.95 10/15/39Materials
0.03%
1160
Bayer Us Finance Llc 144A 6.38 20560720
Other
0.03%
1161
Aep Texas Inc Sr Unsecured 10/55 5.85
Other
0.03%
1162
Aep Transmission Co Llc Regd Ser O 4.50000000
AEP 4.5 06/15/52 OUtilities
0.03%
1163
Aep Transmission 5.4 03/15/2053
AEP 5.4 03/15/53Utilities
0.03%
1164
At&t, Inc.
T 5.65 02/15/47Communication Services
0.03%
1165
At&T Inc 5.15% 03/15/2042
T 5.15 03/15/42Communication Services
0.03%
1166
At&t Inc
T 4.55 03/09/49Communication Services
0.03%
1167
At&t Inc
T 4.9 08/15/37Communication Services
0.03%
1168
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services
0.03%
1169
At&t Inc
T 4.65 06/01/44Communication Services
0.03%
1170
At+T Inc Sr Unsecured 08/56 6.05 08/15/2056
T 6.05 08/15/56Communication Services
0.03%
1171
Abbott Laboratories 6.15% 11/30/2037
ABT 6.15 11/30/37Health Care
0.03%
1172
Abbott Laboratories 5.3 27-05-2040
ABT 5.3 05/27/40Health Care
0.03%
1173
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care
0.03%
1174
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care
0.03%
1175
Abbvie Inc 5.45 20380915
Other
0.03%
1176
Abbvie Inc 6.1 20660915
Other
0.03%
1177
Adnoc Murban Rsc Ltd 5.125 2054-09-11
ADNOCM 5.125 09/11/5Energy
0.03%
1178
Aetna Inc.
AET 6.75 12/15/37Financials
0.03%
1179
Alexandria Rea 5.625% 05/15/54
ARE 5.625 05/15/54Real Estate
0.03%
1180
Alfa Desarrollo Spa 4.55 09/27/2051
ALFACL 4.55 09/27/51Real Estate
0.03%
1181
Alibaba Group Holding Ltd 3.150000% 02/09/2051
BABA 3.15 02/09/51Consumer Discretionary
0.03%
1182
Allstate Corp. (the)
ALL 4.2 12/15/46Financials
0.03%
1183
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.03%
1184
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services
0.03%
1185
Altria Group Inc 4.25% Due 08-09-2042
MO 4.25 08/09/42Consumer Staples
0.03%
1186
Altria Group Inc. 3.875% 2046-09-16
MO 3.875 09/16/46Consumer Staples
0.03%
1187
Altria Group Inc 4.45% May 06, 2050
MO 4.45 05/06/50Consumer Staples
0.03%
1188
Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000
MO 4 02/04/61Consumer Staples
0.03%
1189
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary
0.03%
1190
Ameren Illinois Co 4.5 03/15/2049
AEE 4.5 03/15/49Utilities
0.03%
1191
Belrose Funding Trust Ii 6.792% 15-May-2055
LNC 6.792 05/15/55Financials
0.03%
1192
Berkshire Hathaway Energy Co
BRKHEC 3.8 07/15/48Utilities
0.03%
1193
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities
0.03%
1194
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials
0.03%
1195
Bristol-myers Squibb Co 4.35% Nov 15, 2047
BMY 4.35 11/15/47Health Care
0.03%
1196
Bristol-myers Squibb Co 4.55% Feb 20, 2048
BMY 4.55 02/20/48Health Care
0.03%
1197
Bristol-Myers Squibb Co Regd 3.55000000
BMY 3.55 03/15/42Health Care
0.03%
1198
BROOKFIELD 6.077% 09/55
Other
0.03%
1199
Brooklyn Union Gas Co. (the)
NGGLN 4.273 03/15/48Utilities
0.03%
1200
Brooklyn Union Gas Co. (The)
NGGLN 6.415 07/18/54Utilities
0.03%
1201
Burlington Northern Santa Fe Llc 4.55% 09/01/2044
BNSF 4.55 09/01/44Industrials
0.03%
1202
Burlington Northern Santa Fe Llc
BNSF 4.15 04/01/45Industrials
0.03%
1203
Burlington Northern Santa Fe Llc 3.9% 08/01/2046
BNSF 3.9 08/01/46Industrials
0.03%
1204
Burlingtn North Santa Fe Regd 4.45000000
BNSF 4.45 01/15/53Industrials
0.03%
1205
Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056
BNSF 5.8 03/15/56Industrials
0.03%
1206
Burlington Northern Santa Fe Llc
BNSF 6.15 05/01/37Industrials
0.03%
1207
Ck Hutchison Intl 19 Ii Company Guar 144a 09/49 3.375
CKHH 3.375 09/06/49 Financials
0.03%
1208
Cme Group Inc 5.3% 09/15/2043
CME 5.3 09/15/43Financials
0.03%
1209
Cme Group Inc.
CME 4.15 06/15/48Financials
0.03%
1210
Chpe, Llc 5.875%, Due 06/29/2046
Other
0.03%
1211
Cnpc Hk Overseas Capital Ltd
CNPCCH 5.95 04/28/41Energy
0.03%
1212
Csx Corp 6.22% Due 04-30-2040
CSX 6.22 04/30/40Industrials
0.03%
1213
Csx Corp. 4.30% Mar 01, 2048
CSX 4.3 03/01/48Industrials
0.03%
1214
Csx Corp.
CSX 4.65 03/01/68Industrials
0.03%
1215
Csx Corp. 4.75% 2048-11-15
CSX 4.75 11/15/48Industrials
0.03%
1216
CVS Health, 6.125% 15sep2039
CVS 6.125 09/15/39Health Care
0.03%
1217
Canadian Pacific Railway Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials
0.03%
1218
Canadian Pacific Railway Co.
CP 3 12/02/41Industrials
0.03%
1219
Cardinal Health Inc 5.75% Nov 15, 2054
CAH 5.75 11/15/54Health Care
0.03%
1220
Carrier Global Corp 3.58% Apr 05, 2050
CARR 3.577 04/05/50Industrials
0.03%
1221
Caterpillar Inc Sr Unsecured 05/41 5.2
CAT 5.2 05/27/41Industrials
0.03%
1222
Caterpillar, Inc., 3.25%, Due 09/19/2049
CAT 3.25 09/19/49Industrials
0.03%
1223
Cenovus Energy, Inc. 5.4% 06/15/2047
CVECN 5.4 06/15/47Energy
0.03%
1224
Qualcomm Inc Regd 4.50000000
QCOM 4.5 05/20/52Information Technology
0.03%
1225
Rwe Finance Us Llc 6.25% 04/16/2054
RWE 6.25 04/16/54 14Financials
0.03%
1226
Raymond James Financial, Inc.
RJF 4.95 07/15/46Financials
0.03%
1227
Raymond James 5.65% 09/55
Other
0.03%
1228
Roche Holdings Inc Regd 144A P/P 2.60700000
ROSW 2.607 12/13/51 Health Care
0.03%
1229
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services
0.03%
1230
San Diego Gas & Electric Co.
SRE 6 06/01/39Utilities
0.03%
1231
San Diego G & E 5.35 04/01/2053
SRE 5.35 04/01/53Utilities
0.03%
1232
SAUDi Electricity Global Sukuk Co. 2
SECO 5.06 04/08/43 1Utilities
0.03%
1233
Sempra Energy 3.8 02/01/2038
SRE 3.8 02/01/38Utilities
0.03%
1234
7-Eleven Inc 2.80 02/10/2051
SVELEV 2.8 02/10/51 Consumer Staples
0.03%
1235
Shell Finance Us Inc 5.5 03/25/2040
Other
0.03%
1236
Siemens Financieringsmaatschappij Nv 3.3 2046-09-15
SIEGR 3.3 09/15/46 1Financials
0.03%
1237
Simon Property Group Lp 3.2509/13/2049
SPG 3.25 09/13/49Real Estate
0.03%
1238
Sinopec Group Overseas Development 2015 Ltd 4.1 04/28/2045
SINOPE 4.1 04/28/45 Energy
0.03%
1239
Smurfit Kappa 5.777% 04/03/54
SW 5.777 04/03/54Materials
0.03%
1240
Societe Generale Sa 7.37 01/10/2053
SOCGEN 7.367 01/10/5Financials
0.03%
1241
Southern Cal Edison Regd Ser 06-E 5.55000000 2037-01-15
EIX 5.55 01/15/37 06Utilities
0.03%
1242
Southern California Edison Company
EIX 4 04/01/47Utilities
0.03%
1243
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities
0.03%
1244
Southern California Edison Co
EIX 4.875 03/01/49 BUtilities
0.03%
1245
Southern Cal Ed 5.875 12/01/2053
EIX 5.875 12/01/53Utilities
0.03%
1246
Southern California Gas Company 6.0% 15-Jun-2055
SRE 6 06/15/55Utilities
0.03%
1247
Southern California Gas Co
Other
0.03%
1248
Southwestern Public Serv 1St Mortgage 06/54 6
XEL 6 06/01/54Utilities
0.03%
1249
Standard Chartered Plc 144A 5.71% Mar 05, 2047 5.71 2047-03-05
Other
0.03%
1250
Starbucks Corp.
SBUX 4.5 11/15/48Consumer Discretionary
0.03%
1251
Starbucks Corp 3.5% 11/15/50
SBUX 3.5 11/15/50Consumer Discretionary
0.03%
1252
Unitedhealth Group Inc 5.95 2041-02-15
UNH 5.95 02/15/41Health Care
0.03%
1253
Unitedhealth Group Inc
UNH 3.75 10/15/47Health Care
0.03%
1254
Unitedhealth Group Inc
UNH 4.45 12/15/48Health Care
0.03%
1255
Unitedhealth Group Inc Nt 2.9 2050-05-15
UNH 2.9 05/15/50Health Care
0.03%
1256
Unitedhealth Group Inc 3.05 05/15/2041
UNH 3.05 05/15/41Health Care
0.03%
1257
Unh 4.95 05/15/62
UNH 4.95 05/15/62Health Care
0.03%
1258
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care
0.03%
1259
Unum Group 5.75% 15-08-2042
UNM 5.75 08/15/42Financials
0.03%
1260
Verizon Communications Inc
VZ 6.55 09/15/43Communication Services
0.03%
1261
Verizon Communications Sr Unsecured 04/49 5.012
VZ 5.012 04/15/49Communication Services
0.03%
1262
Verizon Communications Inc Nt 4.0 2050-03-22
VZ 4 03/22/50Communication Services
0.03%
1263
Verizon Communications Sr Unsecured 02/54 5.5
VZ 5.5 02/23/54Communication Services
0.03%
1264
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate
0.03%
1265
Virginia Electric And Power Co 6.35 11/30/2037
D 6.35 11/30/37Utilities
0.03%
1266
Virginia Electric And Power Co. 8.875% 2038-11-15
D 8.875 11/15/38Utilities
0.03%
1267
Virginia El&Pwr 5.45 04/01/2053
D 5.45 04/01/53Utilities
0.03%
1268
Virginia Electric And Power Co 5.7 08/15/2053
D 5.7 08/15/53Utilities
0.03%
1269
Virginia Electric And Power Company 5.55 2054-08-15
D 5.55 08/15/54Utilities
0.03%
1270
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.03%
1271
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology
0.03%
1272
Vodafone Group Plc4.375% 02-19-2043
VOD 4.375 02/19/43Communication Services
0.03%
1273
Vodafone Group Plc 5 2038-05-30
VOD 5 05/30/38Communication Services
0.03%
1274
Vodafone Group Plc 5.25 2048-05-30
VOD 5.25 05/30/48Communication Services
0.03%
1275
Vodafone Group Plc
VOD 4.875 06/19/49Communication Services
0.03%
1276
Vodafone Group Plc Regd 5.87500000
VOD 5.875 06/28/64Communication Services
0.03%
1277
Vulcan Materials Co
VMC 4.5 06/15/47Materials
0.03%
1278
Walmart Inc.
WMT 6.2 04/15/38Consumer Staples
0.03%
1279
Walmart Inc 2.65% 22Sep2051
WMT 2.65 09/22/51Consumer Staples
0.03%
1280
Walmart Inc 4.5 09/09/2052
WMT 4.5 09/09/52Consumer Staples
0.03%
1281
Waste Management Inc Company Guar 07/49 4.15
WM 4.15 07/15/49Industrials
0.03%
1282
Waste Management Inc 5.35% 2054-10-15
WM 5.35 10/15/54Industrials
0.03%
1283
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials
0.03%
1284
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials
0.03%
1285
Williams Cos Inc 5.3 08/15/2052
WMB 5.3 08/15/52Energy
0.03%
1286
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy
0.03%
1287
Williams Partners Lp
WMB 4.85 03/01/48Energy
0.03%
1288
Woodside Finance 5.7 2054-09-12
WDSAU 5.7 09/12/54Financials
0.03%
1289
Wynnton Funding Trust Ii 5.991 2055-08-15 5.991 2055-08-15
AFL 5.991 08/15/55Financials
0.03%
1290
SYSCO HOLDINGS CORP 6.4 10/06/2046
Other
0.03%
1291
Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01
Other
0.03%
1292
State Grid Overseas Investment 2014 Ltd
CHGRID 4.85 05/07/44Utilities
0.03%
1293
Equinor Asa Usd 05.1000 08/17/2040
EQNR 5.1 08/17/40Energy
0.03%
1294
Stryker Corp 4.625 2046-03-15
SYK 4.625 03/15/46Health Care
0.03%
1295
Sumitomo Mitsui 5.836 07/09/2044
SUMIBK 5.836 07/09/4Financials
0.03%
1296
Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047
Other
0.03%
1297
Sumitomo Mitsui Financial(Fxdfrn) 5.757/07/2047
Other
0.03%
1298
Suncor Energy Inc
SUCN 6.85 06/01/39Energy
0.03%
1299
Sunoco Logistics Partners Operations Lp
ET 5.3 04/01/44Energy
0.03%
1300
Swiss Re Subordinated Finance Plc 144A 6.19% Apr 01, 2046
SRENVX V6.191 04/01/Financials
0.03%
1301
T Mobile Usa Inc Company Guar 06/54 6
TMUS 6 06/15/54Communication Services
0.03%
1302
T Mobile Usa Inc 5.5 2055-01-15
TMUS 5.5 01/15/55Communication Services
0.03%
1303
T-Mobile Usa Inc 5.25% Jun 15, 2055
TMUS 5.25 06/15/55Communication Services
0.03%
1304
T-Mobile Usa Inc 5.85 02/15/2056
Other
0.03%
1305
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care
0.03%
1306
Takeda Pharmaceutical 3.175 07-09-2050
TACHEM 3.175 07/09/5Health Care
0.03%
1307
Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060
TACHEM 3.375 07/09/6Health Care
0.03%
1308
Takeda Pharmaceutical Co Ltd 5.65% 2044-07-05
TACHEM 5.65 07/05/44Health Care
0.03%
1309
Target Corporation 7.0% 01/15/2038
TGT 7 01/15/38Consumer Discretionary
0.03%
1310
Target Corporation 2.95% Jan 15, 2052
TGT 2.95 01/15/52Consumer Discretionary
0.03%
1311
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary
0.03%
1312
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy
0.03%
1313
Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15
Other
0.03%
1314
Telefonica Emisiones Sa
TELEFO 4.895 03/06/4Communication Services
0.03%
1315
Telefonica Emisiones Sa
TELEFO 5.52 03/01/49Communication Services
0.03%
1316
Texas Instruments Inc 4.15% 05/15/2048
TXN 4.15 05/15/48Information Technology
0.03%
1317
3m Co 4.00 09/14/2048
MMM 4 09/14/48 MTNIndustrials
0.03%
1318
Total Capital International Sa
TTEFP 3.461 07/12/49Energy
0.03%
1319
Travelers Cos Inc/the
TRV 5.35 11/01/40Financials
0.03%
1320
Travelers Cos Inc Sr Unsecured 08/43 4.6 4.6
TRV 4.6 08/01/43Financials
0.03%
1321
Travelers Cos Inc/the
TRV 4 05/30/47Financials
0.03%
1322
Travelers Companies Inc 5.7% Jul 24, 2055
TRV 5.7 07/24/55Financials
0.03%
1323
Trust F/1401 Sr Unsecured 144a 01/44 6.95
FUNOTR 6.95 01/30/44Real Estate
0.03%
1324
Trust F/1401
FUNOTR 6.39 01/15/50Real Estate
0.03%
1325
Tyson Foods Inc
TSN 5.1 09/28/48Consumer Staples
0.03%
1326
Ubs Group Ag 144A 3.18% Feb 11, 2043
UBS V3.179 02/11/43 Financials
0.03%
1327
Ubs Group Ag 6.293 09/11/2047
Other
0.03%
1328
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary
0.03%
1329
Union Pacific Corp. 3.799% 2051-10-01
UNP 3.799 10/01/51Industrials
0.03%
1330
Union Pacific Corporation 3.84 Mar 20, 2060
UNP 3.839 03/20/60Industrials
0.03%
1331
Union Pacific Corporation 3.2% May 20, 2041
UNP 3.2 05/20/41Industrials
0.03%
1332
Union Pac Corp 3.85 02/14/2072
UNP 3.85 02/14/72Industrials
0.03%
1333
Union Pac Corp 4.95 05/15/2053
UNP 4.95 05/15/53Industrials
0.03%
1334
Union Pacific Corp 5.6 12/01/2054
UNP 5.6 12/01/54Industrials
0.03%
1335
United Parcel Service Inc
UPS 3.75 11/15/47Industrials
0.03%
1336
United Parcel Service Inc 5.3 Apr 01, 2050
UPS 5.3 04/01/50Industrials
0.03%
1337
United Parcel Service Sr Unsecured 05/55 5.95
UPS 5.95 05/14/55Industrials
0.03%
1338
United Technologies Corp
RTX 6.125 07/15/38Industrials
0.03%
1339
Raytheon Technologies Corporation 4.15% May 15, 2045
RTX 4.15 05/15/45Industrials
0.03%
1340
United Technologies Corp
RTX 3.75 11/01/46Industrials
0.03%
1341
State Grid Overseas Investment (20 144A 4.38% May 22, 2043
CHGRID 4.375 05/22/4Utilities
0.02%
1342
Equinor Asa
EQNR 4.25 11/23/41Energy
0.02%
1343
Equinor, 3.95% 15may2043, USD
EQNR 3.95 05/15/43Energy
0.02%
1344
Equinor Asa 4.800000% 11/08/2043
EQNR 4.8 11/08/43Energy
0.02%
1345
Stryker Corp. 4.104/01/2043
SYK 4.1 04/01/43Health Care
0.02%
1346
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.93 09/17/41Financials
0.02%
1347
Suncor Energy Inc
SUCN 4 11/15/47Energy
0.02%
1348
Suncor Energy, Inc.
SUCN 3.75 03/04/51Energy
0.02%
1349
Suncor Energy Inc Callable Notes Fixed 6.5% 6.5% 06/15/2038
SUCN 6.5 06/15/38Energy
0.02%
1350
Energy Transfer Lp Company Guar 05/45 5.35 5.35 2045-05-15
ET 5.35 05/15/45Energy
0.02%
1351
Sweihan Pv Power Co Pjsc
SWEHAN 3.625 01/31/4Utilities
0.02%
1352
Sysco Corp. 4.45% 2048-03-15
SYY 4.45 03/15/48Consumer Staples
0.02%
1353
Sysco Corp. 6.60% 01 Apr 2040
SYY 6.6 04/01/40Consumer Staples
0.02%
1354
T-Mobile USA Inc 5.8 09/15/2062
TMUS 5.8 09/15/62Communication Services
0.02%
1355
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.02%
1356
Tr Finance Llc 5.85% Apr 15, 2040
TRICN 5.85 04/15/40 Financials
0.02%
1357
Tsmc Arizona Corp
TAISEM 3.125 10/25/4Information Technology
0.02%
1358
Tsmc Arizona Corp. 3.25 10/25/2051
TAISEM 3.25 10/25/51Information Technology
0.02%
1359
Tsmc Arizona 4.5 04/22/2052
TAISEM 4.5 04/22/52Information Technology
0.02%
1360
Ttx Co
TTXCO 4.6 02/01/49 1Industrials
0.02%
1361
Takeda Pharmaceutical Co Ltd. 5.65%
TACHEM 5.65 07/05/54Health Care
0.02%
1362
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care
0.02%
1363
Tampa Electric Co.
TE 4.45 06/15/49Utilities
0.02%
1364
Target Corp
TGT 3.9 11/15/47Consumer Discretionary
0.02%
1365
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy
0.02%
1366
Targa Resources Corp 6.25 07/01/2052
TRGP 6.25 07/01/52Energy
0.02%
1367
Teachers Insurance & Annuity
TIAAGL 3.3 05/15/50 Financials
0.02%
1368
Tencent Holdings Ltd Mtn 144A 3.68% Apr 22, 2041
TENCNT 3.68 04/22/41Communication Services
0.02%
1369
Tencent Holdings Ltd Mtn 144A 3.94% Apr 22, 2061
TENCNT 3.94 04/22/61Communication Services
0.02%
1370
Tencent Holdings Ltd Mtn 144A 5.66/16/2046
Other
0.02%
1371
Texas Instruments Inc
TXN 3.875 03/15/39Information Technology
0.02%
1372
Texas Instrument 5 03/14/2053
TXN 5 03/14/53Information Technology
0.02%
1373
Texas Instruments Inc Sr Unsecured 02/54 5.15
TXN 5.15 02/08/54Information Technology
0.02%
1374
Thaioil Treasury Center Co Ltd 3.75 06/18/2050
TOPTB 3.75 06/18/50 Financials
0.02%
1375
Williams Companies Inc Regd 3.50000000
WMB 3.5 10/15/51Energy
0.02%
1376
Thermo Fisher Scientific Inc.
TMO 4.1 08/15/47Health Care
0.02%
1377
Thermo Fisher Scientific Inc 5.4 08/10/2043
TMO 5.404 08/10/43Health Care
0.02%
1378
3m Co 5.7 15-03-2037
MMM 5.7 03/15/37 MTNIndustrials
0.02%
1379
3m Co. 3.625% 2047-10-15
MMM 3.625 10/15/47 MIndustrials
0.02%
1380
3M Co 3.250%, 08/26/49
MMM 3.25 08/26/49Industrials
0.02%
1381
Total Capital International Sa 2.99 Jun 29, 2041
TTEFP 2.986 06/29/41Financials
0.02%
1382
Trans-canada Pipelines6.1% 06/01/2040
TRPCN 6.1 06/01/40Energy
0.02%
1383
Transcanada Pipelines Sr Unsecured 03/49 5.1
TRPCN 5.1 03/15/49Energy
0.02%
1384
Transcontinental Gas Pipe Line Co Llc
WMB 4.6 03/15/48Energy
0.02%
1385
Transcont Gas Pipe Line Sr Unsecured 03/56 5.75 5.75
Other
0.02%
1386
Travelers Cos. Inc.
TRV 3.75 05/15/46Financials
0.02%
1387
Travelers Companies Inc 4.05 07/03/2048
TRV 4.05 03/07/48Financials
0.02%
1388
Travelers Cos Inc/The 5.450000% 05/25/2053
TRV 5.45 05/25/53Financials
0.02%
1389
Tri-state Generation & Transmission Association Inc
TRISTA 6 06/15/40Utilities
0.02%
1390
Tyco Electronics Group Sa
TEL 7.125 10/01/37Information Technology
0.02%
1391
Tsn 4.55 06/02/47
TSN 4.55 06/02/47Consumer Staples
0.02%
1392
Tsy Infl Ix N/B 2.375 10/15/2028
UBS 4.5 06/26/48Financials
0.02%
1393
Union Electric Co Regd 5.12500000 2055-03-15
AEE 5.125 03/15/55Utilities
0.02%
1394
Union Electric Co 0.0555 03/15/2056
Other
0.02%
1395
Union Electric Co 5.759/15/2056
Other
0.02%
1396
Union Pacific Corp.
UNP 3.875 02/01/55Industrials
0.02%
1397
Union Pacific Corp. 4% 4/15/47
UNP 4 04/15/47Industrials
0.02%
1398
Union Pacific Corporation Mtn 3.55% Aug 15, 2039
UNP 3.55 08/15/39 MTIndustrials
0.02%
1399
Union Pacific Corp 3.95 08/15/2059
UNP 3.95 08/15/59Industrials
0.02%
1400
Union Pacific Corp. 3.750 02/05/2070
UNP 3.75 02/05/70Industrials
0.02%
1401
Union Pac Corp 2.973 09/16/2062
UNP 2.973 09/16/62Industrials
0.02%
1402
Union Pac Corp 3.799 04/06/2071
UNP 3.799 04/06/71Industrials
0.02%
1403
Union Pacific Corporation 2.95% Mar 10, 2052
UNP 2.95 03/10/52Industrials
0.02%
1404
United Parcel Service Inc.
UPS 4.25 03/15/49Industrials
0.02%
1405
United Parcel Service Inc.
UPS 3.4 09/01/49Industrials
0.02%
1406
United Technologies Corp 5.7% 04/15/2040
RTX 5.7 04/15/40Industrials
0.02%
1407
Raytheon Technologies Corporation 4.05% 5/4/2047
RTX 4.05 05/04/47Industrials
0.02%
1408
United Technologies Corporation
RTX 4.45 11/16/38Industrials
0.02%
1409
Puget Energy Inc 5.685 2054-06-15
PSD 5.685 06/15/54Utilities
0.02%
1410
Ooredoo International Finance Ltd
QTELQD 4.5 01/31/43 Financials
0.02%
1411
Qualcomm Incorporated 3.25 May 20, 2050
QCOM 3.25 05/20/50Information Technology
0.02%
1412
Rwe Finance Us Llc 144A 5.88% Sep 18, 2055
Other
0.02%
1413
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials
0.02%
1414
Raytheon Technologies Corporation 3.13 Jul 01, 2050
RTX 3.125 07/01/50Industrials
0.02%
1415
Raytheon Technologies Corporation 4.88% Oct 15, 2040
RTX 4.875 10/15/40Industrials
0.02%
1416
Raytheon Tech Corp 2.82 09/01/2051
RTX 2.82 09/01/51Industrials
0.02%
1417
Raytheon Tech Corp Regd 3.03000000
RTX 3.03 03/15/52Industrials
0.02%
1418
Realty Income Corp. 4.65% 2047-03-15
O 4.65 03/15/47Real Estate
0.02%
1419
Realty Income Corp 5.375 2054-09-01
O 5.375 09/01/54Real Estate
0.02%
1420
Reliance Industries Ltd 4.88 02/10/2045
RILIN 4.875 02/10/45Energy
0.02%
1421
Reliance Industries Ltd 144A 6.25% Oct 19, 2040
RILIN 6.25 10/19/40 Energy
0.02%
1422
Reliance Industries Ltd 144A 3.75% Jan 12, 2062
RILIN 3.75 01/12/62 Energy
0.02%
1423
Hsbc Usa Inc
HSBC 7.2 07/15/97Financials
0.02%
1424
Reynolds American Inc 6.15 09/15/2043
BATSLN 6.15 09/15/43Consumer Staples
0.02%
1425
Rioln 2 3/4 11/02/51
RIOLN 2.75 11/02/51Materials
0.02%
1426
Rio Tinto Finance Usa Plc
RIOLN 4.75 03/22/42Materials
0.02%
1427
Rio Tinto Finance Usa Plc
RIOLN 4.125 08/21/42Materials
0.02%
1428
Rogers Communications Inc.
RCICN 5.45 10/01/43Communication Services
0.02%
1429
Royalty Pharma Plc 3.55%
RPRXFinancials
0.02%
1430
Royalty Pharma Plc Company Guar 09/55 5.95
Other
0.02%
1431
S&P Global Inc 3.7 03/01/2052
SPGI 3.7 03/01/52Financials
0.02%
1432
Sabal Trail Transmission Llc
SABALT 4.682 05/01/3Energy
0.02%
1433
Sabal Trail Transmission Llc
SABALT 4.832 05/01/4Energy
0.02%
1434
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology
0.02%
1435
Salesforce.Com Inc. 3.05% Jul 15, 2061
CRM 3.05 07/15/61Information Technology
0.02%
1436
San Diego Gas & Electric Company 5.55% 04/15/2054
SRE 5.55 04/15/54Utilities
0.02%
1437
Merck & Co Inc 6.55 09/15/2037
MRK 6.55 09/15/37Health Care
0.02%
1438
Securian Financial Group Inc.
MNMUTC 4.8 04/15/48 Financials
0.02%
1439
Sempra Energy 4.0% 2048-02-01
SRE 4 02/01/48Utilities
0.02%
1440
Servicenow Inc 6.3% 6.3 2056-05-15
Other
0.02%
1441
Shell International Finance B.V. 6.375 12/15/38
RDSALN 6.375 12/15/3Financials
0.02%
1442
Shell International Finance B.V.
RDSALN 2.875 11/26/4Energy
0.02%
1443
Shell Finance Us Inc 3.75% 12Sep2046
RDSALN 3.75 09/12/46Energy
0.02%
1444
Shell Finance Us Inc Company Guar 10/41 5.125
Other
0.02%
1445
Shell Finance Us Inc 3 11/26/2051
Other
0.02%
1446
Sierra Pacific Power Co
BRKHEC 6.75 07/01/37Utilities
0.02%
1447
Simon Property Group Lp
SPG 6.75 02/01/40Real Estate
0.02%
1448
Simon Property Group, L.p.4.75% 03/15/2042
SPG 4.75 03/15/42Real Estate
0.02%
1449
Simon Property Group, Lp
SPG 4.25 11/30/46Real Estate
0.02%
1450
Simon Property Group Lp 3.8 Jul 15, 2050
SPG 3.8 07/15/50Real Estate
0.02%
1451
Simon Property Group Lp 5.85 03/08/2053
SPG 5.85 03/08/53Real Estate
0.02%
1452
Sinochem International, 6.30% 12nov2040
SINOCH 6.3 11/12/40 Financials
0.02%
1453
Sinopec Group Overseas Development 144A 5.38% Oct 17, 2043
SINOPE 5.375 10/17/4Energy
0.02%
1454
Sinopec Group Overseas Development 144A 4.25% May 03, 2046
SINOPE 4.25 05/03/46Energy
0.02%
1455
Sinopec Group Overseas Development 2018 Ltd
SINOPE 4.6 09/12/48 Energy
0.02%
1456
Sinopec Group Overseas Development 2018 Ltd 3.1 01/08/2051
SINOPE 3.1 01/08/51 Energy
0.02%
1457
SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054
SOBOCN 6.176 10/01/5Financials
0.02%
1458
J M Smucker Co/The,4.375,2045-03-15
SJM 4.375 03/15/45Consumer Staples
0.02%
1459
Snap-on Incorporated 3.1 May 01, 2050
SNA 3.1 05/01/50Industrials
0.02%
1460
Snam Spa Sr Unsecured 144A 05/55 6.5 05/28/2055
SRGIM 6.5 05/28/55 1Energy
0.02%
1461
Societe Generale Sa 144A 3.625000% 03/01/2041
SOCGEN 3.625 03/01/4Financials
0.02%
1462
Sonoco Products 5.75% 11-01-2040
SON 5.75 11/01/40Materials
0.02%
1463
South Carolina Electric & Gas Company
D 5.1 06/01/65Utilities
0.02%
1464
Southern California Edison Co
EIX 5.95 02/01/38 08Utilities
0.02%
1465
Southern California Edison Co.
EIX 5.5 03/15/40Utilities
0.02%
1466
Southern California Edison Co.
EIX 4.5 09/01/40Utilities
0.02%
1467
Southern California Edison Co.
EIX 3.9 12/01/41Utilities
0.02%
1468
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities
0.02%
1469
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.02%
1470
Southern California Edison Company 3.65% Jun 01, 2051
EIX 3.65 06/01/51 HUtilities
0.02%
1471
Southern California Edison Co 5.45 2052-06-01
EIX 5.45 06/01/52 EUtilities
0.02%
1472
Southern California Edison Co 5.75 2054-04-15
EIX 5.75 04/15/54Utilities
0.02%
1473
Southern California Edison Company 6.2% Sep 15, 2055
EIX 6.2 09/15/55Utilities
0.02%
1474
Southern California Gas Co.
SRE 3.95 02/15/50 WWUtilities
0.02%
1475
Southern Cal Gas 6.35 11/15/2052
SRE 6.35 11/15/52Utilities
0.02%
1476
Southern Cal Gas 5.75 06/01/2053
SRE 5.75 06/01/53Utilities
0.02%
1477
Southern Co. Gas Capital Corp.
SO 3.95 10/01/46Utilities
0.02%
1478
Southern Co 4.4% 05/47 4
SO 4.4 05/30/47Utilities
0.02%
1479
Southern Power Co
SO 5.15 09/15/41Utilities
0.02%
1480
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities
0.02%
1481
Southwestern Public Service Co.
XEL 4.4 11/15/48 6Utilities
0.02%
1482
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.88% 15/08/2056
Other
0.02%
1483
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy
0.02%
1484
Stanley Black And Decker Inc
SWK 4.85 11/15/48Industrials
0.02%
1485
Stanley Black & Decker Inc 2.750000% 11/15/2050
SWK 2.75 11/15/50Industrials
0.02%
1486
Starbucks Corp. 4.45% 08/15/2049
SBUX 4.45 08/15/49Consumer Discretionary
0.02%
1487
Starbucks Corp. 3.35 3/12/2050
SBUX 3.35 03/12/50Consumer Discretionary
0.02%
1488
Corporate Bonds 3.95% 10/15/2042
UNH 3.95 10/15/42Health Care
0.02%
1489
Unitedhealth Group Inc.
UNH 4.25 03/15/43Health Care
0.02%
1490
Unitedhealth Group Inc.
UNH 4.2 01/15/47Health Care
0.02%
1491
Unitedhealth Group Inc
UNH 3.875 08/15/59Health Care
0.02%
1492
Unitedhealth Group Inc Nt 3.125 2060-05-15
UNH 3.125 05/15/60Health Care
0.02%
1493
Unum Group 4.125 06/15/2051
UNM 4.125 06/15/51Financials
0.02%
1494
Vale Overseas Ltd 6.875 2036-11-21
VALEBZ 6.875 11/21/3Materials
0.02%
1495
Vale Overseas Limited Company Guar 11/39 6.875
VALEBZ 6.875 11/10/3Materials
0.02%
1496
Valero Energy Corp 4.9% Mar 15 45
VLO 4.9 03/15/45Energy
0.02%
1497
Valero Energy Corp. 3.65 12/01/2051
VLO 3.65 12/01/51Energy
0.02%
1498
Valero Energy Corporation 4% Jun 01, 2052
VLO 4 06/01/52Energy
0.02%
1499
Ventas Realty Lp
VTR 5.7 09/30/43Real Estate
0.02%
1500
Ventas Realty Lp
VTR 4.875 04/15/49Real Estate
0.02%
1501
Verizon Communications Inc 4.75% 11/01/2041
VZ 4.75 11/01/41Communication Services
0.02%
1502
Verizon Communications Inc
VZ 3.85 11/01/42Communication Services
0.02%
1503
Verizon Communications Inc 5.01% Aug 21, 2054
VZ 5.012 08/21/54Communication Services
0.02%
1504
Verizon Communications Inc
VZ 4.672 03/15/55Communication Services
0.02%
1505
Verizon Communications Inc 4.13 08/15/2046
VZ 4.125 08/15/46Communication Services
0.02%
1506
Verizon Communications Inc
VZ 5.5 03/16/47Communication Services
0.02%
1507
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services
0.02%
1508
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services
0.02%
1509
Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15
Other
0.02%
1510
Vertiv Holdings Co 5.95% Mar 15, 2066
Other
0.02%
1511
Vici Properties Lp Sr Unsecured 04/54 6.125
VICI 6.125 04/01/54Real Estate
0.02%
1512
Virginia Electric & Power Co. 6.00% 15-05-2037
D 6 05/15/37 AUtilities
0.02%
1513
Virginia Elec & Power Co 4.65 08/15/2043
D 4.65 08/15/43 DUtilities
0.02%
1514
Virginia Electric And Power Co 4.45 2/15/2044
D 4.45 02/15/44Utilities
0.02%
1515
Virginia Electric & Power Co. 3.8% 2047-09-15
D 3.8 09/15/47 BUtilities
0.02%
1516
Virginia Electric And Power Company
D 4.6 12/01/48Utilities
0.02%
1517
Virginia Electric And Power Company:2.950 15Nov2051
D 2.95 11/15/51Utilities
0.02%
1518
Virginia Elec 4.625% 05/15/52
D 4.625 05/15/52 CUtilities
0.02%
1519
Virginia Electric And Power Co 5.35 2054-01-15
D 5.35 01/15/54Utilities
0.02%
1520
Virginia Electric And Power Compan 5.65% Mar 15, 2055
D 5.65 03/15/55Utilities
0.02%
1521
VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3
Other
0.02%
1522
Visa Inc 3.65 09/15/2047
V 3.65 09/15/47Information Technology
0.02%
1523
Vodafone Group Plc Sr Unsecured 06/59 5.125
VOD 5.125 06/19/59Communication Services
0.02%
1524
Vodafone Group 5.625 02/10/2053
VOD 5.625 02/10/53Communication Services
0.02%
1525
Vodafone Group 5.75 02/10/2063
VOD 5.75 02/10/63Communication Services
0.02%
1526
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials
0.02%
1527
Wea Finance Llc
URWFP 4.625 09/20/48Real Estate
0.02%
1528
Walmart Inc.
WMT 5.625 04/01/40Consumer Staples
0.02%
1529
Walmart Inc 5.625% 04/15/41
WMT 5.625 04/15/41Consumer Staples
0.02%
1530
Walmart Inc.
WMT 4 04/11/43Consumer Staples
0.02%
1531
Walmart Inc
WMT 2.95 09/24/49Consumer Staples
0.02%
1532
Walmart Inc
WMT 2.5 09/22/41Consumer Staples
0.02%
1533
Washington Gas Light Co. 3.65% 2049-09-15
WGL 3.65 09/15/49 MTUtilities
0.02%
1534
Waste Connections Inc 3.05 Apr 01, 2050
WCNCN 3.05 04/01/50Industrials
0.02%
1535
Waste Management Inc 2.95 06/01/2041
WM 2.95 06/01/41Industrials
0.02%
1536
Anthem Inc.
ELV 6.375 06/15/37Financials
0.02%
1537
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials
0.02%
1538
Welltower Inc.
WELL 4.95 09/01/48Real Estate
0.02%
1539
Western Midstream Operating Lp
WES 5.45 04/01/44Energy
0.02%
1540
Western Midstrea 5.3% 03/01/48
WES 5.3 03/01/48Energy
0.02%
1541
Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17
WU 6.2 11/17/36Financials
0.02%
1542
Westlake Chemical Corp.
WLK 5 08/15/46Materials
0.02%
1543
Westlake Chemical Corp Regd 3.37500000
WLK 3.375 08/15/61Materials
0.02%
1544
Westlake Corp Sr Unsecured 11/55 6.375
Other
0.02%
1545
Westpac Banking Corp Corporate Bonds
WSTP 2.963 11/16/40Financials
0.02%
1546
Williams Cos In 5.75 6/44
WMB 5.75 06/24/44Energy
0.02%
1547
Williams Companies Inc 6% Mar 15, 2055
WMB 6 03/15/55Energy
0.02%
1548
Williams Partners Lp
WMB 5.4 03/04/44Energy
0.02%
1549
Willis North America Inc
WTW 5.05 09/15/48Financials
0.02%
1550
Willis North America Inc
WTW 5.9 03/05/54Financials
0.02%
1551
Wisconsin Electric Power Co
WEC 4.3 10/15/48Utilities
0.02%
1552
Wisconsin Power And Light Co 7.6 10/01/2038
LNT 7.6 10/01/38Utilities
0.02%
1553
Glencore Finance (Canada) Limited 6.9 11-15-2037
GLENLN 6.9 11/15/37 Materials
0.02%
1554
Glencore Finance Canada Ltd
GLENLN 6 11/15/41 14Materials
0.02%
1555
Glencore Finance Canada Ltd
GLENLN 5.55 10/25/42Materials
0.02%
1556
Xylem Inc/ny
XYL 4.375 11/01/46Industrials
0.02%
1557
Zoetis Inc.
ZTS 4.45 08/20/48Health Care
0.02%
1558
DICKS SPORTING GOODS INC 6.9 09/25/2056
Other
0.02%
1559
Orange Sa 5.75 01/13/2056 5.75 2056-01-13
Other
0.02%
1560
Entergy Arkansas Llc 5.75 01/15/2056 5.75 2056-01-15
Other
0.02%
1561
Koninklijke Ahold Delhaize Nv
ADNA 5.7 10/01/40Consumer Staples
0.02%
1562
Dell International Llc / Emc Corp. 8.35%
DELL 8.35 07/15/46Financials
0.02%
1563
Deutsche Telekom International Finance Bv
DT 4.875 03/06/42 14Communication Services
0.02%
1564
Deutsche Telekom International Finance Bv 4.75 06/21/2038
DT 4.75 06/21/38 144Communication Services
0.02%
1565
Devon Energy Corp
DVN 5 06/15/45Energy
0.02%
1566
Diageo Capital Plc
DGELN 3.875 04/29/43Consumer Staples
0.02%
1567
Dick'S Sporting Goods Inc. 4.10 01/15/2052
DKS 4.1 01/15/52Consumer Discretionary
0.02%
1568
Walt Disney Co/the
DIS 5.4 10/01/43Communication Services
0.02%
1569
Walt Disney Company/the 4.95
DIS 4.95 10/15/45Communication Services
0.02%
1570
Corporate Bonds
DIS 7.75 12/01/45Communication Services
0.02%
1571
Twdc Enterprises 18 Corp
DIS 4.125 06/01/44 GCommunication Services
0.02%
1572
Dominion Energy Inc
D 7 06/15/38Utilities
0.02%
1573
Dominion Energy Inc.
D 4.9 08/01/41 CUtilities
0.02%
1574
Dominion Energy Inc.
D 4.7 12/01/44Utilities
0.02%
1575
Dominion Energy 4.85 08/15/2052
D 4.85 08/15/52 BUtilities
0.02%
1576
Dow Chemical Co.
DOW 5.25 11/15/41Materials
0.02%
1577
Dow Chemical Co. (The) 4.8% 2049-05-15
DOW 4.8 05/15/49Materials
0.02%
1578
Dow Chemical Co/The Sr Unsecured 11/50 3.6
DOW 3.6 11/15/50Materials
0.02%
1579
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials
0.02%
1580
Dupont De Nemours Inc 5.32 11/15/2038
DD 5.319 11/15/38Materials
0.02%
1581
KEURig Dr Pepper Inc.
KDP 4.42 12/15/46Consumer Staples
0.02%
1582
Duke Energy Indiana Inc 6.35 8/15/2038
DUK 6.35 08/15/38Utilities
0.02%
1583
Duke Energy Corp. 4.8% 2045-12-15
DUK 4.8 12/15/45Utilities
0.02%
1584
Duke Energy Corp
DUK 3.95 08/15/47Utilities
0.02%
1585
Duke Energy Corp. 4.2 6/15/2049
DUK 4.2 06/15/49Utilities
0.02%
1586
Duke Energy Corp 3.3% Jun 15, 2041
DUK 3.3 06/15/41Utilities
0.02%
1587
Duke Energy Corp 3.5% Jun 15, 2051
DUK 3.5 06/15/51Utilities
0.02%
1588
Duke Energy Corp 5.8 06/15/2054
DUK 5.8 06/15/54Utilities
0.02%
1589
Duke Energy Carolinas Llc
DUK 5.3 02/15/40Utilities
0.02%
1590
Duke Energy Carolinas Llc
DUK 4 09/30/42Utilities
0.02%
1591
Duke Energy Carolinas, Llc
DUK 3.7 12/01/47Utilities
0.02%
1592
Duke Energy Carolinas Llc 3.95% Mar 15, 2048
DUK 3.95 03/15/48Utilities
0.02%
1593
Duke Energy Ohio Inc
DUK 4.3 02/01/49Utilities
0.02%
1594
Duke Energy Progress Llc
DUK 4.15 12/01/44Utilities
0.02%
1595
Duke Energy Progress Llc
DUK 3.6 09/15/47Utilities
0.02%
1596
Duke Energy Prog 5.35 03/15/2053
DUK 5.35 03/15/53Utilities
0.02%
1597
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities
0.02%
1598
Duke Energy Progress Llc
Other
0.02%
1599
Duke Energy Indiana, Llc 2.75 04/01/2050
DUK 2.75 04/01/50Utilities
0.02%
1600
Duke Energy Florida Llc
DUK 4.2 07/15/48Utilities
0.02%
1601
Duke Energy Florida Llc 1St Mortgage 11/52 5.95
DUK 5.95 11/15/52Utilities
0.02%
1602
Electricite De France S.a.
EDF 6 01/22/14 144AUtilities
0.02%
1603
Electricite De France Sa
EDF 4.875 09/21/38 1Utilities
0.02%
1604
Eog Resources Inc 4.95 Apr 15, 2050
EOG 4.95 04/15/50Energy
0.02%
1605
Erp Operating Limited Partnership 4.5% Jul 01, 2044
EQR 4.5 07/01/44Real Estate
0.02%
1606
Corporate Bonds 4.5 02/15/2045
ENTERP 4.5 02/15/45 Financials
0.02%
1607
Erac Usa Finance Llc
ENTERP 4.2 11/01/46 Financials
0.02%
1608
East Ohio Gas Co Sr Nt 2020 Ser C 144a 2050-06-15
ENBCN 3 06/15/50 144Utilities
0.02%
1609
Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055
BRKHEC 6.2 01/15/55Utilities
0.02%
1610
Eastman Chemical Co.
EMN 4.8 09/01/42Materials
0.02%
1611
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials
0.02%
1612
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary
0.02%
1613
Ecolab Inc Regd 2.70000000
ECL 2.7 12/15/51Materials
0.02%
1614
Kinder Morgan Energy Partners Lp
KMI 7.5 11/15/40Energy
0.02%
1615
Electricite De France Sa Mtn 144A 6.13% Apr 22, 2056 6.13 2056-04-22
Other
0.02%
1616
Electricite De France Sa Mtn 144A 6.25% Apr 22, 2066 6.25 2066-04-22
Other
0.02%
1617
Emerson Electric Co 2.75% 10/15/2050
EMR 2.75 10/15/50Industrials
0.02%
1618
Emerson Electric Co Regd 2.80000000
EMR 2.8 12/21/51Industrials
0.02%
1619
Empresa Nacional Del Petroleo 4.50% Sep 14, 2047
ENAPCL 4.5 09/14/47 Energy
0.02%
1620
Empresa De Transporte Me 2061-09-13
BMETR 3.693 09/13/61Industrials
0.02%
1621
Empresa De Los Ferrocarriles Del Estado 3.83 09/14/2061
BFFCC 3.83 09/14/61 Industrials
0.02%
1622
Encana Corp.
OVV 6.5 02/01/38Energy
0.02%
1623
Enbridge Inc 5.5% 12/01/46
ENBCN 5.5 12/01/46Energy
0.02%
1624
Enbridge Inc 4 15/11/2049
ENBCN 4 11/15/49Energy
0.02%
1625
Enbridge Inc 3.4% Aug 01, 2051
ENBCN 3.4 08/01/51Energy
0.02%
1626
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy
0.02%
1627
Enbridge Energy Partners Lp
ENBCN 5.5 09/15/40Energy
0.02%
1628
Enbridge Energy Partners Lp
ENBCN 7.375 10/15/45Energy
0.02%
1629
Energy Transfer Operating Lp
ET 7.5 07/01/38Energy
0.02%
1630
Energy Transfer Lp 5.95 10/01/2043
ET 5.95 10/01/43Energy
0.02%
1631
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy
0.02%
1632
Energy Transfer Operating Lp 5.8% 06/15/2038
ET 5.8 06/15/38 20YEnergy
0.02%
1633
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities
0.02%
1634
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7
ETR 5.7 03/15/54Utilities
0.02%
1635
Entergy Louisiana Llc Collateral T 09/56 6.2
Other
0.02%
1636
Entergy Mississippi Llc 3.5 06/01/2051
ETR 3.5 06/01/51Utilities
0.02%
1637
Entergy Mississippi Llc 5.8% Apr 15, 2055
ETR 5.8 04/15/55Utilities
0.02%
1638
Enterprise Products Operating Llc
EPD 6.125 10/15/39Energy
0.02%
1639
Enterprise Products Operating Llc
EPD 6.45 09/01/40Energy
0.02%
1640
Enterprise Products Operating Llc 3.7% 01/31/2051
EPD 3.7 01/31/51Energy
0.02%
1641
Enterprise Products Oper 3.2 02/15/2052
EPD 3.2 02/15/52Energy
0.02%
1642
Equinix Inc 3 07/15/2050
EQIX 3 07/15/50Real Estate
0.02%
1643
Equinor Asa 3.25 11/18/2049
EQNR 3.25 11/18/49Energy
0.02%
1644
Nxp Bv 3.13 02/15/2042
NXPI 3.125 02/15/42Information Technology
0.02%
1645
Nasdaq Inc 3.25 Apr 28, 2050
NDAQ 3.25 04/28/50Financials
0.02%
1646
Nasdaq Inc 2.5% Dec 21, 2040
NDAQ 2.5 12/21/40Financials
0.02%
1647
National Oilwell Varco Inc. 3.95% Dec 01, 2042
NOV 3.95 12/01/42Energy
0.02%
1648
Nationwide Financial Services Inc
NATMUT 6.75 05/15/37Financials
0.02%
1649
Nbcuniversal Media Llc
CMCSA 6.4 04/30/40Communication Services
0.02%
1650
Nbcuniver 4.45% 01/15/43
CMCSA 4.45 01/15/43Communication Services
0.02%
1651
Nestle Capital Corp Regd 144A P/P 5.10000000
NESNVX 5.1 03/12/54 Consumer Staples
0.02%
1652
Netflix Inc 5.4 15/08/2054
NFLX 5.4 08/15/54Communication Services
0.02%
1653
Nevada Power Co
BRKHEC 6.75 07/01/37Utilities
0.02%
1654
Nevada Power Company 5.45% 2041-05-15
BRKHEC 5.45 05/15/41Utilities
0.02%
1655
Nevada Power Co 5.9% 05/01/53
BRKHEC 5.9 05/01/53 Utilities
0.02%
1656
Nevada Power Co Regd 6.00000000
BRKHEC 6 03/15/54Utilities
0.02%
1657
New York Life Insurance Co 4.45 05/15/2069
NYLIFE 4.45 05/15/69Financials
0.02%
1658
New York Life Ins Co Surplus Nt 144a 3.75 2050-05-15
NYLIFE 3.75 05/15/50Financials
0.02%
1659
Newmont Goldcorp
NEM 4.875 03/15/42Materials
0.02%
1660
Newmont Goldcorp Corp.
NEM 5.45 06/09/44Materials
0.02%
1661
Nextera Energy 5.25 02/28/2053
NEE 5.25 02/28/53Utilities
0.02%
1662
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities
0.02%
1663
Niagara Mohawk Power Sr Unsecured 144A 01/54 5.664
NGGLN 5.664 01/17/54Utilities
0.02%
1664
Nike Inc 3.25 Mar 27, 2040
NKE 3.25 03/27/40Consumer Discretionary
0.02%
1665
Nisource Inc
NI 5.25 02/15/43Utilities
0.02%
1666
Nisource Finance Corp. 4.8 15-02-2044
NI 4.8 02/15/44Utilities
0.02%
1667
Nisource Inc
NI 3.95 03/30/48Utilities
0.02%
1668
NOKIA OYJ 6.63% May 15, 2039
NOKIA 6.625 05/15/39Information Technology
0.02%
1669
Norfolk Southern Corp. 3.95% 2042-10-01
NSC 3.95 10/01/42Industrials
0.02%
1670
Norfolk Southern Corp.
NSC 4.05 08/15/52Industrials
0.02%
1671
Norfolk Southern Corp
NSC 3.942 11/01/47Industrials
0.02%
1672
Norfolk Southern Corporation 3.15% May 15, 2055
NSC 3.155 05/15/55Industrials
0.02%
1673
Norfolk Southern Corp
NSC 5.95 03/15/64Industrials
0.02%
1674
Northern Natural Gas Co
BRKHEC 4.3 01/15/49 Utilities
0.02%
1675
Northern Natural Gas Company 5.625 2054-02-01
BRKHEC 5.625 02/01/5Utilities
0.02%
1676
Xel 2.9 03/01/50
XEL 2.9 03/01/50Utilities
0.02%
1677
Northern States Power Co (Mn) 5.1% 05/15/2053
XEL 5.1 05/15/53Utilities
0.02%
1678
Northern States Power Co/Mn 5.65 05/15/2055
XEL 5.65 05/15/55Utilities
0.02%
1679
Northern States Power Company - Wisconsin 5.65%
XEL 5.65 06/15/54Utilities
0.02%
1680
Noc 4.75 06/01/43
NOC 4.75 06/01/43Industrials
0.02%
1681
Northrop Grumman Corp 5.15% 5/1/2040
NOC 5.15 05/01/40Industrials
0.02%
1682
Northwell Healthcare Inc 4.26 11/01/2047
NSHRLI 4.26 11/01/47Health Care
0.02%
1683
Northwestern Mutual Life Insurance Co/the
NWMLIC 3.625 09/30/5Financials
0.02%
1684
Northwestern Mutual Life Insurance 144A 3.45% Mar 30, 2051
NWMLIC 3.45 03/30/51Financials
0.02%
1685
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials
0.02%
1686
Novartis Capital Corp 4.7 2054-09-18
NOVNVX 4.7 09/18/54Health Care
0.02%
1687
Novartis Capital Corp Company Guar 11/45 5.2
Other
0.02%
1688
Novartis Capital Corp Company Guar 11/55 5.3
Other
0.02%
1689
NSTAR Electric Co, 4.55% 1jun2052, USD
ES 4.55 06/01/52Utilities
0.02%
1690
Nucor Corp 6.4% 12/01/2037
NUE 6.4 12/01/37Materials
0.02%
1691
Nutrien Ltd 4.900000% 06/01/2043
NTRCN 4.9 06/01/43Materials
0.02%
1692
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials
0.02%
1693
Occidental Petroleum Corp 7.9500% Mat 06/15/2039
OXY 7.95 06/15/39Energy
0.02%
1694
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy
0.02%
1695
Occidental Petroleum Corporation 0.06% Oct 01/54
OXY 6.05 10/01/54Energy
0.02%
1696
Oglethorpe Power Corp.
OGLETH 5.95 11/01/39Utilities
0.02%
1697
Oglethorpe Power Corp
OGLETH 5.05 10/01/48Utilities
0.02%
1698
Oglethorpe Power 4.5 04/01/2047
OGLETH 4.5 04/01/47Utilities
0.02%
1699
Oglethorpe Power Corporation (An Electric Membership Corporation) 6.2 2053-12-01
OGLETH 6.2 12/01/53Utilities
0.02%
1700
Ohio Power Co
AEP 4.15 04/01/48Utilities
0.02%
1701
Oklahoma Gas & E 5.6 04/01/2053
OGE 5.6 04/01/53Utilities
0.02%
1702
Oklahoma Gas & Electric Co 5.8 04/01/2055
OGE 5.8 04/01/55Utilities
0.02%
1703
Oncor Electric Delivery 5.3 06/01/2042
ONCRTX 5.3 06/01/42Utilities
0.02%
1704
Corporate Bonds
ONCRTX 3.75 04/01/45Utilities
0.02%
1705
Oncor Electric Delivery Co. Llc
ONCRTX 4.1 11/15/48Utilities
0.02%
1706
Oncor Electric Delivery Co Llc
ONCRTX 3.8 06/01/49Utilities
0.02%
1707
Oncor Electric Delivery 3.1 09-15-2049
ONCRTX 3.1 09/15/49 Utilities
0.02%
1708
Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01
Other
0.02%
1709
One Gas Inc.
OGS 4.658 02/01/44Utilities
0.02%
1710
Oneok Partners Lp 6.65 10-01-2036
OKE 6.65 10/01/36Energy
0.02%
1711
Oneok Partners Lp
OKE 6.85 10/15/37Energy
0.02%
1712
Oneok Partners Lp 6.125% 2041-02-01
OKE 6.125 02/01/41Energy
0.02%
1713
Oracle Corp 4.5% Jul 08, 2044
ORCL 4.5 07/08/44Information Technology
0.02%
1714
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.02%
1715
Orange Sa
ORAFP 5.5 02/06/44Communication Services
0.02%
1716
Home Depot Inc 3.9 15/06/2047
HD 3.9 06/15/47Consumer Discretionary
0.02%
1717
The Home Depot, 2.375% 15Mar2051, USD
HD 2.375 03/15/51Consumer Discretionary
0.02%
1718
Home Depot Inc 2.75% 15 Sep 2051
HD 2.75 09/15/51Consumer Discretionary
0.02%
1719
Honeywell International Inc 5.25 01/03/2054
HON 5.25 03/01/54Industrials
0.02%
1720
Horseshoe Funding Trust Ii 144A 6.89 11/15/2055
Other
0.02%
1721
Humana Inc
HUM 8.15 06/15/38Health Care
0.02%
1722
Humana Inc
HUM 4.95 10/01/44Financials
0.02%
1723
Humana Inc 6% 05/01/55
HUM 6 05/01/55Health Care
0.02%
1724
Idaho Power Co 5.5 03/15/2053
IDA 5.5 03/15/53 MTNUtilities
0.02%
1725
Illinois Tool Works Inc.
ITW 4.875 09/15/41Industrials
0.02%
1726
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials
0.02%
1727
Imperial Brands Fin Plc Company Guar 144A 07/55 6.375
IMBLN 6.375 07/01/55Financials
0.02%
1728
Indianapolis Power & Light Co 5.70 04/01/2054
AES 5.7 04/01/54 144Utilities
0.02%
1729
Industrias Penoles Sab De Cv
PENOMX 5.65 09/12/49Materials
0.02%
1730
Infraestructura Energetica Nova Sab De Cv
IENOVA 4.875 01/14/4Utilities
0.02%
1731
Infraestructura Energetica Nova Sa 144a 4.75% Jan 15, 2051
IENOVA 4.75 01/15/51Utilities
0.02%
1732
Voya 5.7 07/15/43
VOYA 5.7 07/15/43Financials
0.02%
1733
Trane Technologies Lux 4.5 03/21/2049
TT 4.5 03/21/49Financials
0.02%
1734
Ingersoll Rand Inc 5.7% Jun 15, 2054
IR 5.7 06/15/54Industrials
0.02%
1735
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.02%
1736
Intel Corp 4.95% 2060-03-25
INTC 4.95 03/25/60Information Technology
0.02%
1737
Intel Corp. Senior Bond, 3.050%, 08/12/2051
INTC 3.05 08/12/51Information Technology
0.02%
1738
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.02%
1739
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.02%
1740
International Business Machines Co 4.7 19/02/2046
IBM 4.7 02/19/46Information Technology
0.02%
1741
International Business Machines Corp Callable 4.9% 07/27/2052
IBM 4.9 07/27/52Information Technology
0.02%
1742
International Flavors And Fragrances Inc
IFF 5 09/26/48Materials
0.02%
1743
Corporate Bonds
IFF 3.468 12/01/50 1Materials
0.02%
1744
International Paper Co 7.3% Nov 15, 2039
IP 7.3 11/15/39Materials
0.02%
1745
International Paper Co.
IP 4.8 06/15/44Materials
0.02%
1746
International Paper Co 5.15 2046-05-15
IP 5.15 05/15/46Materials
0.02%
1747
International Paper Co 4.4 2047-08-15
IP 4.4 08/15/47Materials
0.02%
1748
International Paper Company 4.35% 08/15/2048
IP 4.35 08/15/48Materials
0.02%
1749
Invesco Finance Plc
IVZ 5.375 11/30/43Financials
0.02%
1750
Jackson Financial Inc 6.151/15/2037
Other
0.02%
1751
Jefferies Group Inc. 6.5 1/20/2043
JEF 6.5 01/20/43Financials
0.02%
1752
Johns Hopkins Health System Corp.
JHHSYS 3.837 05/15/4Health Care
0.02%
1753
Johnson & Johnson 3.5% 2048-01-15
JNJ 3.5 01/15/48Health Care
0.02%
1754
Johnson & Johnson 2.25 09/01/2050
JNJ 2.25 09/01/50Health Care
0.02%
1755
Sc Johnson & Son Inc 4.8 09/01/2040
SCJOHN 4.8 09/01/40 Consumer Staples
0.02%
1756
Sc Johnson & Son Inc.
SCJOHN 4.75 10/15/46Consumer Staples
0.02%
1757
Johnson Controls International Plc 4.95% 7/2/64
JCI 4.95 07/02/64 *Industrials
0.02%
1758
Johnson Controls International Plc
JCI 4.5 02/15/47Industrials
0.02%
1759
Kla Corp 3.3 Mar 01, 2050
KLAC 3.3 03/01/50Information Technology
0.02%
1760
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology
0.02%
1761
Kkr Group Finance Co Viii Llc 3.5 08/25/2050
KKR 3.5 08/25/50 144Financials
0.02%
1762
Kkr Group Fin Co X Llc
KKR 3.25 12/15/51 14Financials
0.02%
1763
Kaiser Foundation Hospitals 3.266% 11/01/2049
KPERM 3.266 11/01/49Health Care
0.02%
1764
Kaiser Permanente 2.81% Jun 01, 2041
KPERM 2.81 06/01/41 Health Care
0.02%
1765
Kaiser Foundation Hospitals 3.0% 06/01/2051
KPERM 3.002 06/01/51Health Care
0.02%
1766
Kansas City Power & Light Co.
EVRG 5.3 10/01/41Utilities
0.02%
1767
Kentucky Utilities Co
PPL 5.125 11/01/40Utilities
0.02%
1768
Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55Utilities
0.02%
1769
Kenvue Inc. 5.2 2063-03-22
KVUE 5.2 03/22/63Consumer Staples
0.02%
1770
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples
0.02%
1771
KEURig Dr Pepper Inc 3.35% Mar 15, 2051
KDP 3.35 03/15/51Consumer Staples
0.02%
1772
Keyspan Gas East Corp
NGGLN 5.819 04/01/41Utilities
0.02%
1773
Kimco Realty Corp.
KIM 4.45 09/01/47Real Estate
0.02%
1774
Kinder Morgan Energy Partners Lp
KMI 6.5 09/01/39Energy
0.02%
1775
Kinder Morgan Energy Partners Lp
KMI 6.55 09/15/40Energy
0.02%
1776
Kinder Morgan Energy Partners Lp 6.375% 2041-03-01
KMI 6.375 03/01/41Energy
0.02%
1777
Kinder Morgan Energy Partners Lp 5% Aug 15, 2042
KMI 5 08/15/42Energy
0.02%
1778
Kinder Morgan Energy Partners, L.P. 5.4 09/01/2044
KMI 5.4 09/01/44Energy
0.02%
1779
Kinder Morgan Inc 5.45 08/01/2052
KMI 5.45 08/01/52Energy
0.02%
1780
Kinder Morgan Inc 6.15 20560801
Other
0.02%
1781
Philips, 6.875% 11mar2038, USD
PHIANA 6.875 03/11/3Information Technology
0.02%
1782
Koninklijke Philips Nv 5 03/15/2042
PHIANA 5 03/15/42Information Technology
0.02%
1783
Kraft Heinz Foods Co
KHC 6.5 02/09/40Consumer Staples
0.02%
1784
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.02%
1785
Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01
KHC 5.5 06/01/50Consumer Staples
0.02%
1786
Kroger Co 6.9% 4/15/2038
KR 6.9 04/15/38Consumer Staples
0.02%
1787
Kroger Co.
KR 5.15 08/01/43Consumer Staples
0.02%
1788
Kroger Co. 4.45 02/01/2047
KR 4.45 02/01/47Consumer Staples
0.02%
1789
Lsega Financing Plc
LSELN 3.2 04/06/41 1Financials
0.02%
1790
L3Harris Tech In 5.5% 08/15/54
LHX 5.5 08/15/54Industrials
0.02%
1791
Lyb International Finance Iii Llc
LYB 4.2 10/15/49Financials
0.02%
1792
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care
0.02%
1793
Lam Research Corp.
LRCX 4.875 03/15/49Information Technology
0.02%
1794
Lear Corp
LEA 5.25 05/15/49Consumer Discretionary
0.02%
1795
Legg Mason Inc
LM 5.625 01/15/44Financials
0.02%
1796
Liberty Mutual Group Inc
LIBMUT 7.8 03/15/37 Financials
0.02%
1797
Liberty Mutual Group Inc
LIBMUT 6.5 05/01/42 Financials
0.02%
1798
Eli Lilly, 5.55% 15mar2037
LLY 5.55 03/15/37Health Care
0.02%
1799
Eli Lilly & Co
LLY 3.95 03/15/49Health Care
0.02%
1800
Eli Lilly & Co
LLY 4.15 03/15/59Health Care
0.02%
1801
Eli Lilly And Company 2.25 May 15, 2050
LLY 2.25 05/15/50Health Care
0.02%
1802
Eli Lilly & Co 5.2 2064-08-14
LLY 5.2 08/14/64Health Care
0.02%
1803
Lincoln National Corp., 6.30%, 10/09/2037
LNC 6.3 10/09/37Financials
0.02%
1804
Lloyds Banking Group Plc
LLOYDS 5.3 12/01/45Financials
0.02%
1805
Lockheed Martin Corp
LMT 3.8 03/01/45Industrials
0.02%
1806
Lockheed Martin 5.9 11/15/2063
LMT 5.9 11/15/63Industrials
0.02%
1807
Lockheed Martin Corp Sr Unsec 5.2% 02-15-64
LMT 5.2 02/15/64Industrials
0.02%
1808
Lowe's Cos., Inc.
LOW 4.55 04/05/49Consumer Discretionary
0.02%
1809
Maple Parent Holdings Corp|6.625|03/26/2056, 6.62%, 03/26/56
Other
0.02%
1810
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.02%
1811
Markel Group Inc 6% 05/16/2054
MKL 6 05/16/54Financials
0.02%
1812
Mars Inc. 3.875%
MARS 3.875 04/01/39 Consumer Staples
0.02%
1813
Mars Inc
MARS 4.125 04/01/54 Consumer Staples
0.02%
1814
Mars Inc
MARS 4.2 04/01/59 14Consumer Staples
0.02%
1815
Marsh & Mclennan Cos., Inc.
MMC 4.2 03/01/48Financials
0.02%
1816
Marsh & Mclennan 6.25 11/01/2052
MMC 6.25 11/01/52Financials
0.02%
1817
Marsh & Mclennan 5.45 03/15/2053
MMC 5.45 03/15/53Financials
0.02%
1818
Marsh & Mclennan Cos Inc 5.35%, Due 11/15/2044
MMC 5.35 11/15/44Financials
0.02%
1819
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials
0.02%
1820
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials
0.02%
1821
Masco Corp. 4.5% 2047-05-15
MAS 4.5 05/15/47Industrials
0.02%
1822
Massachusetts Electric Co.
NGGLN 5.9 11/15/39 1Utilities
0.02%
1823
Massachusetts Electric Co 07/20/2056
Other
0.02%
1824
Massachusetts Institute Of Technol 5.6% Jul 01, 2111
MASSIN 5.6 07/01/11Consumer Discretionary
0.02%
1825
Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055
MASSIN 5.618 06/01/5Consumer Discretionary
0.02%
1826
Massachusetts Mutual Life Insurance Co 5.08 02/15/2069
MASSMU V5.077 02/15/Financials
0.02%
1827
Massachusetts Mutual Life Insurance Company 3.729 2070-10-15
MASSMU 3.729 10/15/7Financials
0.02%
1828
Massachusetts Mutual Life Insurance Co 3.38 04/15/2050
MASSMU 3.375 04/15/5Financials
0.02%
1829
Massachusetts Mutual Life Insuranc 144A 5.956/01/2056
Other
0.02%
1830
Mastercard Inc 3.8 11/21/2046
MA 3.8 11/21/46Financials
0.02%
1831
Mastercard Inc.
MA 3.65 06/01/49Financials
0.02%
1832
Ma 2.95 03/15/51
MA 2.95 03/15/51Financials
0.02%
1833
Mcdonald'S Corp 5.45 08/14/2053
MCD 5.45 08/14/53Consumer Discretionary
0.02%
1834
Medtronic Inc Sr Nt 4.0 2043-04-01
MDT 4 04/01/43Health Care
0.02%
1835
Merck & Co Inc 2.45 Jun 24, 2050
MRK 2.45 06/24/50Health Care
0.02%
1836
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care
0.02%
1837
Merck & Co Inc 5.5% 03/15/2046
Other
0.02%
1838
Merck & Co Inc 5.755/22/2046
Other
0.02%
1839
Metlife Capital Trust Iv
MET 7.875 12/15/37Financials
0.02%
1840
Metlife Inc 10.75 08/01/2039
MET 10.75 08/01/39Financials
0.02%
1841
Metlife, Inc.4.125% 08/13/2042
MET 4.125 08/13/42Financials
0.02%
1842
Metlife Inc
MET 4.721 12/15/44Financials
0.02%
1843
Metlife Inc 4.6 2046-05-13
MET 4.6 05/13/46Financials
0.02%
1844
Mexico City Airport Trust Sr Secured 144a 10/46 5.5
MEXCAT 5.5 10/31/46 Industrials
0.02%
1845
Microsoft Corp.
MSFT 4.5 10/01/40Information Technology
0.02%
1846
Microsoft Corp Sr Unsecured 02/41 5.3
MSFT 5.3 02/08/41Information Technology
0.02%
1847
Microsoft Corp Sr Unsecured 11/45 4.45
MSFT 4.45 11/03/45Information Technology
0.02%
1848
Microsoft Corp
MSFT 3.95 08/08/56Information Technology
0.02%
1849
Microsoft Corp
MSFT 4.5 02/06/57Information Technology
0.02%
1850
Microsoft Corporation 4.5% Jun 15, 2047
MSFT 4.5 06/15/47Information Technology
0.02%
1851
Microsoft Corporation 2.5% 09/15/2050
MSFT 2.5 09/15/50Information Technology
0.02%
1852
Midamerican Energy Co.
BRKHEC 3.65 08/01/48Utilities
0.02%
1853
Midamerican Energy Co 1St Mortgage 11/56 5.5
Other
0.02%
1854
Berkshire Hathaway Energy Co
BRKHEC 5.15 11/15/43Utilities
0.02%
1855
Minejesa Capital Bv 5.63 2037-08-10
MINCAP 5.625 08/10/3Financials
0.02%
1856
Minera Mexico Sa De Cv
SCCOMX 4.5 01/26/50 Materials
0.02%
1857
Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21
Other
0.02%
1858
Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp
Other
0.02%
1859
Mondelez International Inc 2.62% 09/04/2050
MDLZ 2.625 09/04/50Consumer Staples
0.02%
1860
Monongahela Power Company
FE 5.4 12/15/43 144AUtilities
0.02%
1861
Moody's Corp.
MCO 5.25 07/15/44Industrials
0.02%
1862
Moody'S Corporation Regd 2.75000000
MCO 2.75 08/19/41Financials
0.02%
1863
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials
0.02%
1864
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%
1865
Charter Communications Operating L 5.5% Apr 01, 2063
CHTR 5.5 04/01/63Communication Services
0.02%
1866
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services
0.02%
1867
Chevron Usa Inc 2.343 08-12-2050
CVX 2.343 08/12/50Energy
0.02%
1868
Chubb Corp 6.5% 05/15/2038
CB 6.5 05/15/38 1Financials
0.02%
1869
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials
0.02%
1870
Citigroup Inc
C V2.904 11/03/42Financials
0.02%
1871
Coca Cola Co/The Sr Unsecured 03/50 4.2
KO 4.2 03/25/50Consumer Staples
0.02%
1872
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples
0.02%
1873
Coca-cola Co 2.6 Jun 01, 2050
KO 2.6 06/01/50Consumer Staples
0.02%
1874
Coca-Cola Co 2.88% May 05, 2041
KO 2.875 05/05/41Consumer Staples
0.02%
1875
Coca-cola Femsa Sab De Cv
KOF 5.25 11/26/43Consumer Staples
0.02%
1876
Colonial Pipeline Co Sr Unsecured 144a 04/48 4.25
COLPLN 4.25 04/15/48Energy
0.02%
1877
Columbia Pipelines Operating Co Llc 6.714% 08/15/2063 144A
CPGX 6.714 08/15/63 Energy
0.02%
1878
Columbia Pipelines Opco Regd 144A P/P 6.49700000
CPGX 6.497 08/15/43 Energy
0.02%
1879
Comcast Corp 4.75 03/01/2044
CMCSA 4.75 03/01/44Communication Services
0.02%
1880
Comcast Corp
CMCSA 4 08/15/47Communication Services
0.02%
1881
Comcast Corporation 4.05% Nov 01, 2052
CMCSA 4.049 11/01/52Communication Services
0.02%
1882
Comcast Corp
CMCSA 4 03/01/48Communication Services
0.02%
1883
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services
0.02%
1884
Comcast Corporation 2.65 Aug 15, 2062
CMCSA 2.65 08/15/62Communication Services
0.02%
1885
Comision Federal De Electricidad
CFELEC 5.75 02/14/42Utilities
0.02%
1886
Comision Federal De Electricidad 144A 6.13% Jun 16, 2045
CFELEC 6.125 06/16/4Utilities
0.02%
1887
Comision Federal De Electricidad 144A 6.264000% 02/15/2052
CFELEC 6.264 02/15/5Utilities
0.02%
1888
Commonspirit Health 4.187 2049-10-01
CATMED 4.187 10/01/4Health Care
0.02%
1889
Commonwealth Edison Co
EXC 6.45 01/15/38Utilities
0.02%
1890
Commonwealth Edison Co
EXC 4.6 08/15/43Utilities
0.02%
1891
Commonwealth Edison Co.
EXC 3.65 06/15/46Utilities
0.02%
1892
Commonwealth Edison Co.
EXC 3.75 08/15/47 12Utilities
0.02%
1893
Commonwealth Edison Company 4.0% 01-Mar-2048
EXC 4 03/01/48Utilities
0.02%
1894
Commonwealth Edison Co
EXC 4 03/01/49Utilities
0.02%
1895
Commonwealth Edison Co 1st Mtg Bd Ser 129 3.0 2050-03-01
EXC 3 03/01/50Utilities
0.02%
1896
Commonwealth Edison Company 3.85% Mar 15, 2052
EXC 3.85 03/15/52 13Utilities
0.02%
1897
Exelon Corp 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.02%
1898
Connecticut Light & Power Co.
ES 4.3 04/15/44Utilities
0.02%
1899
Connecticut Light & Power Co.
ES 4 04/01/48Utilities
0.02%
1900
Conn Light & Pwr 5.25 01/15/2053
CNLPLUtilities
0.02%
1901
Conocophillips Company 4.3 11/15/2044
COP 4.3 11/15/44Energy
0.02%
1902
Conocophillips Company 5.95 03/15/2046
COP 5.95 03/15/46Energy
0.02%
1903
Conocophil Co 3.758 03/15/2042
COP 3.758 03/15/42Energy
0.02%
1904
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy
0.02%
1905
Consolidated Edison Co. of New York Inc.
ED 6.3 08/15/37 07-AUtilities
0.02%
1906
Consolidated Edison Co of New York Inc
ED 5.5 12/01/39 09-CUtilities
0.02%
1907
Corporate Bonds
ED 4.2 03/15/42 12-AUtilities
0.02%
1908
Consolidated Edison Co of New York Inc
ED 3.95 03/01/43Utilities
0.02%
1909
Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044
ED 4.45 03/15/44Utilities
0.02%
1910
Consolidated Edison, Inc. 4.5 12/01/2045
ED 4.5 12/01/45Utilities
0.02%
1911
Consolidated Edison Co. of New York Inc.
ED 3.85 06/15/46Utilities
0.02%
1912
Consolidated Edison Co. of New York, Inc.
ED 4.5 05/15/58Utilities
0.02%
1913
Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048
ED 4.65 12/01/48 EUtilities
0.02%
1914
Consolidated Edison Company of New York, Inc.
ED 4.125 05/15/49 AUtilities
0.02%
1915
Consolidated Edison Co Of New York Inc Callable 3.7% 11/15/2059
ED 3.7 11/15/59Utilities
0.02%
1916
Consolidated Edison Co N Y Inc Deb Ser 2020b 3.95 2050-04-01
ED 3.95 04/01/50 20BUtilities
0.02%
1917
Consolidated Edison Co Of New York Inc 5.88 06/15/2056
Other
0.02%
1918
Consorcio Transmantaro Sa
TRANSM 5.2 04/11/38 Utilities
0.02%
1919
Constellation Brands, Inc.
STZ 5.25 11/15/48Consumer Staples
0.02%
1920
Constellation Brands Inc 3.75 May 01, 2050
STZ 3.75 05/01/50Consumer Staples
0.02%
1921
Constellation Energy Generation Llc Corporate Bonds
CEG 5.75 03/15/54Utilities
0.02%
1922
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.02%
1923
Consumers Energy Company 4.2 09/01/2052
CMS 4.2 09/01/52Utilities
0.02%
1924
Continental Resources Inc/OK 4.9 06/01/2044
CLR 4.9 06/01/44Energy
0.02%
1925
Corebridge Fin 4.35 04/05/2042
CRBG 4.35 04/05/42Financials
0.02%
1926
Corning Inc.
GLW 4.75 03/15/42Materials
0.02%
1927
Corning Inc
GLW 4.375 11/15/57Materials
0.02%
1928
Corning Inc.
GLW 5.35 11/15/48Materials
0.02%
1929
Corning Inc.
GLW 5.85 11/15/68Materials
0.02%
1930
Corporacion Nacional Del Cobre Nt 144a 6.15 2036-10-24
CDEL 6.15 10/24/36 1Materials
0.02%
1931
Corp Nacional Del Cobre De Chi Sr Unsecured 144a 11/44 4.875
CDEL 4.875 11/04/44 Materials
0.02%
1932
Cox Communications Inc
COXENT 8.375 03/01/3Communication Services
0.02%
1933
Cox Communications Inc
COXENT 4.5 06/30/43 Communication Services
0.02%
1934
Cox Communications Inc Company Guar 144A 12/53 5.8
COXENT 5.8 12/15/53 Communication Services
0.02%
1935
Cox Communications Inc 5.95 2054-09-01
COXENT 5.95 09/01/54Communication Services
0.02%
1936
Crown Castle International Corp 4.15 Jul 01, 2050
CCI 4.15 07/01/50Real Estate
0.02%
1937
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate
0.02%
1938
Cummins Inc 2.6 Sep 01, 2050
CMI 2.6 09/01/50Industrials
0.02%
1939
Dh Europe Finance Ii Sarl
DHR 3.4 11/15/49Financials
0.02%
1940
Dcp Midstream Operating Lp
DCP 5.6 04/01/44Energy
0.02%
1941
Dte Electric Co Genl Ref Mor 05/55 5.85
DTE 5.85 05/15/55Utilities
0.02%
1942
Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01
Other
0.02%
1943
Danaher Corp 2.6 10/01/2050
DHR 2.6 10/01/50Health Care
0.02%
1944
Danaher Corp 2.8 12/10/2051
DHR 2.8 12/10/51Health Care
0.02%
1945
Deere & Co 5.7% Jan 19, 2055
DE 5.7 01/19/55Industrials
0.02%
1946
Otis Worldwide Corp 3.112 15/02/2040
OTIS 3.112 02/15/40Industrials
0.02%
1947
Oc 4.4 01/30/48
OC 4.4 01/30/48Materials
0.02%
1948
Owens Corning 5.95 2054-06-15
OC 5.95 06/15/54Industrials
0.02%
1949
Peco Energy Co.
EXC 3.9 03/01/48Utilities
0.02%
1950
Peco Energy Company 3.0% 15-Sep-2049
EXC 3 09/15/49Utilities
0.02%
1951
Peco Energy Co 4.38 08/15/2052
EXC 4.375 08/15/52Utilities
0.02%
1952
Peco Energy Co 5.25% Sep 15, 2054
EXC 5.25 09/15/54Utilities
0.02%
1953
Peco Energy Co 5.65 09/15/2055
Other
0.02%
1954
Pertamina Persero Pt
PERTIJ 6.5 05/27/41 Energy
0.02%
1955
Pelabuhan Indonesia Ii Pt
PLBIIJ 5.375 05/05/4Industrials
0.02%
1956
Pertamina Persero Pt
PERTIJ 4.7 07/30/49 Energy
0.02%
1957
Pt Pertamina Persero 4.15% 02/25/2060 144a
PERTIJ 4.15 02/25/60Energy
0.02%
1958
Pttep Treasury Center Co Ltd
PTTEPT 3.903 12/06/5Financials
0.02%
1959
Pacific Gas And Electric Co 3.95 12/01/2047
PCG 3.95 12/01/47Utilities
0.02%
1960
Pacific Gas And Electric Company 3.3 Aug 01, 2040
PCG 3.3 08/01/40Utilities
0.02%
1961
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities
0.02%
1962
Pacific Lifecorp 144a 3.35% Sep 15, 2050
PACLIF 3.35 09/15/50Financials
0.02%
1963
Pacific Life Insurance Co
PACLIF V4.3 10/24/67Financials
0.02%
1964
Pacificorp 5.75 04/01/2037
BRKHEC 5.75 04/01/37Utilities
0.02%
1965
Pacificorp
BRKHEC 6.25 10/15/37Utilities
0.02%
1966
Pacificorp 1St Mortgage 01/49 4.125
BRKHEC 4.125 01/15/4Utilities
0.02%
1967
Pacificorp 4.15% Feb 15, 2050
BRKHEC 4.15 02/15/50Utilities
0.02%
1968
Pacificorp. 3.3%
BRKHEC 3.3 03/15/51Utilities
0.02%
1969
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities
0.02%
1970
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology
0.02%
1971
Pypl 5.25 06/01/62
PYPL 5.25 06/01/62Information Technology
0.02%
1972
Pepsico Inc 5.5 2040-01-15
PEP 5.5 01/15/40Consumer Staples
0.02%
1973
Placentia-Yorba Linda Unified School District 0 08/01/2046
PEP 4.875 11/01/40Consumer Staples
0.02%
1974
Pepsico Inc
PEP 4.45 04/14/46Consumer Staples
0.02%
1975
Pepsico Inc 3.45% Oct 06, 2046
PEP 3.45 10/06/46Consumer Staples
0.02%
1976
Pepsico Inc 4% May 02, 2047
PEP 4 05/02/47Consumer Staples
0.02%
1977
Pepsico Inc. 3.375% 2049-07-29
PEP 3.375 07/29/49Consumer Staples
0.02%
1978
Pepsico Inc.
PEP 2.875 10/15/49Consumer Staples
0.02%
1979
Pepsico Inc Sr Unsecured 03/50 3.625 3.625 2050-03-19
PEP 3.625 03/19/50Consumer Staples
0.02%
1980
Pepsico Inc. 3.875% 03/19/2060
PEP 3.875 03/19/60Consumer Staples
0.02%
1981
Pepsico Inc 2.625 10/21/2041
PEP 2.625 10/21/41Consumer Staples
0.02%
1982
Pepsico Inc 4.2 07/18/2052
PEP 4.2 07/18/52Consumer Staples
0.02%
1983
Perusahaan Listrik Negara Pt
PLNIJ 5.25 05/15/47 Utilities
0.02%
1984
Perusahaan Listrik Negara Pt
PLNIJ 6.25 01/25/49 Utilities
0.02%
1985
Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 4 06/30/2050
PLNIJ 4 06/30/50 144Utilities
0.02%
1986
Pfizer Inc. 4.30% 15 Jun 2043
PFE 4.3 06/15/43Health Care
0.02%
1987
Pfizer Inc 4.4% May 15, 2044
PFE 4.4 05/15/44Health Care
0.02%
1988
Pfizer Inc 4% Dec 15, 2036
PFE 4 12/15/36Health Care
0.02%
1989
Pfizer Inc 4 03/15/2049
PFE 4 03/15/49Health Care
0.02%
1990
Pfizer Inc 2.55% May 28, 2040
PFE 2.55 05/28/40Health Care
0.02%
1991
Pfizer Inc 2.7% May 28, 2050
PFE 2.7 05/28/50Health Care
0.02%
1992
Phillip Morris International, Inc.4.375% 11-15-2041
PM 4.375 11/15/41Consumer Staples
0.02%
1993
Philip Morris International Inc
PM 4.5 03/20/42Consumer Staples
0.02%
1994
Philip Morris Intl 3.875% 21/08/2042
PM 3.875 08/21/42Consumer Staples
0.02%
1995
Philip Morris International Inc 4.12% 03/04/2043
PM 4.125 03/04/43Consumer Staples
0.02%
1996
Phillips 66 3.30 03/15/2052
PSX 3.3 03/15/52Energy
0.02%
1997
Phillips 66 4.9 10/01/2046
PSX 4.9 10/01/46Energy
0.02%
1998
Phillips 66 Co Regd 5.65000000
PSX 5.65 06/15/54Energy
0.02%
1999
Phillips 66 Co 5.5 15/03/2055
PSX 5.5 03/15/55Energy
0.02%
2000
Piedmont Natura 5.05% 05/15/52
DUK 5.05 05/15/52Utilities
0.02%
2001
Pine Street Trust Iii 6.22% 05/15/2054
EQH 6.223 05/15/54Real Estate
0.02%
2002
Plains All American Pipeline L.P. 6.65%
PAA 6.65 01/15/37Energy
0.02%
2003
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.7 06/15/44Energy
0.02%
2004
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.9 02/15/45Energy
0.02%
2005
Potomac Electric Power Co 6.5% Nov 15, 2037
EXC 6.5 11/15/37Utilities
0.02%
2006
Potomac Electric Power Co 5.5 2054-03-15
EXC 5.5 03/15/54Utilities
0.02%
2007
Praxair Inc.
LIN 3.55 11/07/42Financials
0.02%
2008
Principal Financial Group Inc 6.05 2036-10-15
PFG 6.05 10/15/36Financials
0.02%
2009
Procter & Gamble Co/the 3.55 03/25/2040
PG 3.55 03/25/40Consumer Staples
0.02%
2010
Progress Energy Inc
DUK 6 12/01/39Utilities
0.02%
2011
Progressive Corp/the
PGR 4.125 04/15/47Financials
0.02%
2012
Progressive Corp.
PGR 4.2 03/15/48Financials
0.02%
2013
Progressive Corp 3.95 03/26/2050
PGR 3.95 03/26/50Financials
0.02%
2014
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials
0.02%
2015
Prudential Financial Inc 3.935 12/7/2049
PRU 3.935 12/07/49Financials
0.02%
2016
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials
0.02%
2017
Prudential Financial Inc
PRU 4.418 03/27/48 MFinancials
0.02%
2018
Pttep Cda Intl Fin Ltd Gtd Sr Nt 144a 6.35 2042-06-12
PTTEPT 6.35 06/12/42Financials
0.02%
2019
Public Service Colorado 1St Mortgage 08/38 6.5
XEL 6.5 08/01/38Utilities
0.02%
2020
Public Service Co of Colorado
XEL 4.75 08/15/41Utilities
0.02%
2021
Public Service Co of Colorado
XEL 4.1 06/15/48Utilities
0.02%
2022
Public Service Co Of Colorado 5.75% 05/15/2054
XEL 5.75 05/15/54Utilities
0.02%
2023
Public Service Company Of Colorado 6.2 20560815
Other
0.02%
2024
Ptt Treasury Center Company Limited
PTTTB 3.7 07/16/70 1Financials
0.02%
2025
Public Service Electric & Gas Co.
PEG 3.95 05/01/42 MTUtilities
0.02%
2026
Public Service Electric And Gas Company 5.45 08-01-2053
PEG 5.45 08/01/53Utilities
0.02%
2027
Public Service Electric 1St Mortgage 08/56 6.05
Other
0.02%
2028
Puget Sound Energy Inc.
PSD 4.434 11/15/41Utilities
0.02%
2029
Puget Sound Energy Inc
PSD 3.25 09/15/49Utilities
0.02%
2030
Estee LAUDer Cos. Inc.
EL 4.15 03/15/47Consumer Staples
0.02%
2031
Estee Lauder Cos Inc/The 5.15 05/15/2053
EL 5.15 05/15/53Consumer Staples
0.02%
2032
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
RE 3.125 10/15/52Financials
0.02%
2033
Eversource Energy 3.45% Jan 15, 2050
ES 3.45 01/15/50Utilities
0.02%
2034
Exelon Generation Co. Llc
CEG 5.75 10/01/41Utilities
0.02%
2035
Exelon Corp
EXC 5.1 06/15/45Utilities
0.02%
2036
Exelon Corp 4.7% 04/15/2050
EXC 4.7 04/15/50Utilities
0.02%
2037
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities
0.02%
2038
Exxon Mobil Corp. 3.567% 03/06/2045
XOM 3.567 03/06/45Energy
0.02%
2039
Fidinv 6.45 11/15/39 144a
FIDINV 6.45 11/15/39Financials
0.02%
2040
Fmr Llc
FIDINV 6.5 12/14/40 Financials
0.02%
2041
Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055
FFHCN 6.1 03/15/55Financials
0.02%
2042
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology
0.02%
2043
Firstenergy Transmission Llc
FE 4.55 04/01/49 144Utilities
0.02%
2044
Firstenergy Corp
FE 4.85 07/15/47 CUtilities
0.02%
2045
Five Corners Funding Trust Iv 5.997 02/15/2053
PRU 5.997 02/15/53Financials
0.02%
2046
Florida Power & Light Co.
NEE 5.65 02/01/37Utilities
0.02%
2047
Florida Power & Light Co.
NEE 5.96 04/01/39Utilities
0.02%
2048
Florida Power & Light Co
NEE 5.125 06/01/41Utilities
0.02%
2049
Florida Power & Light Co.
NEE 4.05 06/01/42Utilities
0.02%
2050
Nee 3.8 12/15/42
NEE 3.8 12/15/42Utilities
0.02%
2051
Florida Power & Light Co
NEE 3.15 10/01/49Utilities
0.02%
2052
Florida Power & Light Co 5.3% 01Apr2053
NEE 5.3 04/01/53Utilities
0.02%
2053
Florida Power & Light Co 5.600000% 06/15/2054
NEE 5.6 06/15/54Utilities
0.02%
2054
Florida Power & Light Co 5.7% Mar 15, 2055
NEE 5.7 03/15/55Utilities
0.02%
2055
Duke Energy Florida Llc 0.0635 15-09-2037
DUK 6.35 09/15/37Utilities
0.02%
2056
Duke Energy Florida Llc 3.85 11/15/2042
DUK 3.85 11/15/42Utilities
0.02%
2057
Fomento Economico Mexicano Sab De Cv,4.375,2043-05-10
FEMSA 4.375 05/10/43Consumer Staples
0.02%
2058
Fresnillo Plc 144a 4.25% Oct 02, 2050
FRESLN 4.25 10/02/50Materials
0.02%
2059
Gtl Trade Finance Inc 144A 7.25% Apr 16, 2044
GGBRBZ 7.25 04/16/44Financials
0.02%
2060
Gatx Corporation 3.1% Jun 01, 2051
GMT 3.1 06/01/51Industrials
0.02%
2061
Glp Capital Lp 5.75% Nov 01, 2037
GLPI 5.75 11/01/37Real Estate
0.02%
2062
General Dynamic 4.25% 04/01/40
GD 4.25 04/01/40Industrials
0.02%
2063
Gis 3 02/01/51
GIS 3 02/01/51Consumer Staples
0.02%
2064
General Motors Co
GM 5.4 04/01/48Consumer Discretionary
0.02%
2065
Georgia Power Company 3.7 Jan 30, 2050
SO 3.7 01/30/50 BUtilities
0.02%
2066
Georgia Power Company 3.25% Mar 15, 2051
SO 3.25 03/15/51 AUtilities
0.02%
2067
Georgia Power Company 5.13% May 15, 2052
SO 5.125 05/15/52Utilities
0.02%
2068
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care
0.02%
2069
Glaxosmithkline Capital Inc 6 09/15/2056
Other
0.02%
2070
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/54 5.893
GLENLN 5.893 04/04/5Materials
0.02%
2071
Glencore Funding Llc 6.14 2055-04-01
GLENLN 6.141 04/01/5Materials
0.02%
2072
Global Payments Inc 4.15 08/15/2049
GPN 4.15 08/15/49Information Technology
0.02%
2073
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials
0.02%
2074
Global Atlantic Fin Co Company Guar 144A 03/54 6.75
GBLATL 6.75 03/15/54Financials
0.02%
2075
Goldman Sachs Group, Inc. (The)
GS V2.908 07/21/42Financials
0.02%
2076
Goodman Us Finance Eight Llc 144A 5.88% Apr 28, 2046 5.88 2046-04-28
Other
0.02%
2077
Great-west Lifeco Inc. 4.15%, Due June 3, 2047
GWOCN 4.15 06/03/47 Financials
0.02%
2078
Greensaif Pipe 6.129% 02/23/38
GASBCM 6.129 02/23/3Energy
0.02%
2079
Grupo Bimbo Sab De Cv
BIMBOA 4.875 06/27/4Consumer Staples
0.02%
2080
Grupo Bimbo Sab De Cv
BIMBOA 4 09/06/49 14Consumer Staples
0.02%
2081
Hca Inc 6.1% 04/01/64
HCA 6.1 04/01/64Health Care
0.02%
2082
Halliburton Co. 4.5% 11/15/2041
HAL 4.5 11/15/41Energy
0.02%
2083
Hartford 6.625% 03/30/40
HIG 6.625 03/30/40Financials
0.02%
2084
Hartford Financial Services Group Inc/the
HIG 3.6 08/19/49Financials
0.02%
2085
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary
0.02%
2086
Heineken 4.% 10/01/42
HEIANA 4 10/01/42 14Consumer Staples
0.02%
2087
Heineken Nv
HEIANA 4.35 03/29/47Consumer Staples
0.02%
2088
Henneman Trust 144A 6.58% May 15, 2055 6.58 2055-05-15
GL 6.58 05/15/55 144Real Estate
0.02%
2089
Hess Corporation 6% Jan 15, 2040
HES 6 01/15/40Energy
0.02%
2090
Hess Corporation 5.8% 4/1/2047
HES 5.8 04/01/47Energy
0.02%
2091
Amrize Finance Us Llc 4.75% Sep 22, 2046 4.75 2046-09-22
Other
0.02%
2092
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary
0.02%
2093
Home Depot Inc/the
HD 4.4 03/15/45Consumer Discretionary
0.02%
2094
Berkshire Hathaway Energy Company
BRKHEC 4.5 02/01/45Utilities
0.02%
2095
Berkshire Hathaway Energy Company
BRKHEC 4.45 01/15/49Utilities
0.02%
2096
Berkshire Hathaway Fin Corpl4.4% 05-15-2042
BRK 4.4 05/15/42Financials
0.02%
2097
Berkshire Hathaway Finance Corp. 4.30% 15 May 2043
BRK 4.3 05/15/43Financials
0.02%
2098
Berkshire Hathaway Inc 4.5 2043-02-11
BRK 4.5 02/11/43Financials
0.02%
2099
Biogen, 3.25% 15feb2051, USD
BIIB 3.25 02/15/51Health Care
0.02%
2100
Biogen Inc 6.45% 05/55
BIIB 6.45 05/15/55Health Care
0.02%
2101
Blackstone Holdings Finance Co Llc 144A 3.2% Jan 30, 2052
BX 3.2 01/30/52 144AFinancials
0.02%
2102
Boeing Co/The 5.88 02/15/2040
BA 5.875 02/15/40Industrials
0.02%
2103
The Boeing Company 3.900% 05/01/2049
BA 3.9 05/01/49Industrials
0.02%
2104
Boston Scientific Corporation 7.375 2040-01-15
BSX 7.375 01/15/40Health Care
0.02%
2105
Boston Scientific Corp. 4.55% 2039-03-01
BSX 4.55 03/01/39Health Care
0.02%
2106
Boston Scientific Corp. 4.7 3/1/2049
BSX 4.7 03/01/49Health Care
0.02%
2107
Bpln 3.001 03/17/52
BPLN 3.001 03/17/52Financials
0.02%
2108
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials
0.02%
2109
Bristol-myers Squibb Co 4.63% May 15, 2044
BMY 4.625 05/15/44Health Care
0.02%
2110
Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15
BMY 5 08/15/45Health Care
0.02%
2111
Bristol-myers Squibb Co 2.35% Nov 13, 2040
BMY 2.35 11/13/40Health Care
0.02%
2112
Bristolmyers Squibb Co Callable Notes Fixed 3.9%
BMY 3.9 03/15/62Health Care
0.02%
2113
Myers Squibb, 6.4% 15Nov2063
BMY 6.4 11/15/63Health Care
0.02%
2114
Broadcom Inc 4.9% Feb 15, 2038
Other
0.02%
2115
Brookfield Finance Llc 3.45 04/15/2050
BNCN 3.45 04/15/50Financials
0.02%
2116
Brooklyn Union Gas Company 4.504%, Due 03/10/2046
NGGLN 4.504 03/10/46Utilities
0.02%
2117
Burlington Northern Santa Fe Llc
BNSF 5.4 06/01/41Industrials
0.02%
2118
Burlington Northern Santa Fe Llc
BNSF 4.4 03/15/42Industrials
0.02%
2119
Burlington Northern Santa Fe Llc
BNSF 4.375 09/01/42Industrials
0.02%
2120
Burlington Northern Santa Fe, Llc
BNSF 4.45 03/15/43Industrials
0.02%
2121
Burlington Northern Santa Fe Llc
BNSF 5.15 09/01/43Industrials
0.02%
2122
Burlington Northern Santa Fe Llc 4.9% 04/01/2044
BNSF 4.9 04/01/44Industrials
0.02%
2123
Burlington Northern Santa Fe Llc 4.7% 9/1/2045
BNSF 4.7 09/01/45Industrials
0.02%
2124
Burlington Northern Santa Fe Llc
BNSF 4.125 06/15/47Industrials
0.02%
2125
Burlington Northern Santa Fe, Llc
BNSF 4.05 06/15/48Industrials
0.02%
2126
Burlington Northern Santa Fe Llc 4.15% 12/15/48
BNSF 4.15 12/15/48Industrials
0.02%
2127
Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051
BNSF 3.3 09/15/51Industrials
0.02%
2128
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials
0.02%
2129
Cf Industries Inc Company Guar 03/44 5.375
CF 5.375 03/15/44Materials
0.02%
2130
Cigna Corp 3.88% Oct 15, 2047
CI 3.875 10/15/47 *Financials
0.02%
2131
Cigna Corp 6.13% Nov 15, 2041
CI 6.125 11/15/41 *Financials
0.02%
2132
Cigna Group (The) 3.2% 03/15/2040
CI 3.2 03/15/40Financials
0.02%
2133
Ck Hutchison International 21 Ltd 3.13 04/15/2041
CKHH 3.125 04/15/41 Financials
0.02%
2134
Cnooc Nexen Finance 2014 Ulc
CNOOC 4.875 04/30/44Financials
0.02%
2135
Cnooc Finance 2011 Ltd 5.75 01/26/2041
CNOOC 5.75 01/26/41 Energy
0.02%
2136
Crh America, Inc.
CRHID 5.125 05/18/45Materials
0.02%
2137
Cnooc Finance 2015 Australia Pty Ltd.
CNOOC 4.2 05/05/45Financials
0.02%
2138
Crh America Finance Inc
CRHID 4.5 04/04/48 1Financials
0.02%
2139
Crh America Finance Inc 5.88% Jan 09, 2055
CRHID 5.875 01/09/55Financials
0.02%
2140
Csx Corp. 6.15 2037-01-05
CSX 6.15 05/01/37Industrials
0.02%
2141
Csx Corp. 4.1% 2044-03-15
CSX 4.1 03/15/44Industrials
0.02%
2142
Csx Corp 4.50% 2054-08-01
CSX 4.5 08/01/54Industrials
0.02%
2143
Csx Corp 3.8 2046-11-01
CSX 3.8 11/01/46Industrials
0.02%
2144
Csx Corp. 4.25% 2066-11-01
CSX 4.25 11/01/66Industrials
0.02%
2145
Csx Corp. 3.35% 2049-09-15
CSX 3.35 09/15/49Industrials
0.02%
2146
Csl Finance Plc
CSLAU 4.75 04/27/52 Financials
0.02%
2147
Csl Finance Plc 4.95 04/27/2062
CSLAU 4.95 04/27/62 Financials
0.02%
2148
Csl Finance Plc Company Guar 144A 04/54 5.417
CSLAU 5.417 04/03/54Financials
0.02%
2149
Cvs Health Corp 6.25% Sep 15, 2065
CVS 6.25 09/15/65Health Care
0.02%
2150
Cameron Lng Llc Sr Secured 144a 01/39 3.701
CAMLNG 3.701 01/15/3Energy
0.02%
2151
Campbell Soup Co 4.8 03-15-2048
CPB 4.8 03/15/48Consumer Staples
0.02%
2152
Canadian National Railway Co.
CNRCN 3.2 08/02/46Industrials
0.02%
2153
Canadian National Railway Co.
CNRCN 3.65 02/03/48Industrials
0.02%
2154
Canadian National Railway Co.
CNRCN 4.45 01/20/49Industrials
0.02%
2155
Canadian Natural Resources Ltd 4.95 06/01/2047
CNQCN 4.95 06/01/47 Energy
0.02%
2156
Canadian Pacific Railway Company 5.5% Mar 15, 2056 5.5 2056-03-15
Other
0.02%
2157
Canadian Pacific 3.5 05/01/2050
CP 3.5 05/01/50Industrials
0.02%
2158
Canadian Pacific Railway Regd 4.20000000
CP 4.2 11/15/69Industrials
0.02%
2159
Cargil 4.76 11/23/45 144A
CARGIL 4.76 11/23/45Consumer Staples
0.02%
2160
Cargill Inc 144A 4.375000% 04/22/2052
CARGIL 4.375 04/22/5Consumer Staples
0.02%
2161
Cargill Inc 144A 5.38% Oct 23, 2055
Other
0.02%
2162
Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40
CSL 5.55 09/15/40Industrials
0.02%
2163
Carlyle Holdings Ii Finance Llc
CG 5.625 03/30/43 14Financials
0.02%
2164
Duke Energy Progress Llc
DUK 6.3 04/01/38Utilities
0.02%
2165
Carrier Global Corp 6.2 2054-03-15
CARR 6.2 03/15/54Industrials
0.02%
2166
Caterpillar Inc. 3.25 4/9/2050
CAT 3.25 04/09/50Industrials
0.02%
2167
Commonspirit Health 4.35% 11/01/2042
CATMED 4.35 11/01/42Health Care
0.02%
2168
Celulosa Arauco Y Constitucion Sa
CELARA 5.5 11/02/47Materials
0.02%
2169
Celulosa Arauco Y Constitucion Sa
CELARA 5.5 04/30/49 Materials
0.02%
2170
Celulosa Arauco Y Constitucion S.a.
CELARA 5.15 01/29/50Materials
0.02%
2171
Corporate Bonds 6.75% 11/15/2039
CVECN 6.75 11/15/39Energy
0.02%
2172
Cenovus Energy 3.75 02/15/2052
CVECN 3.75 02/15/52Energy
0.02%
2173
Centerpoint Energy Res 5.85 01/15/2041
CNP 5.85 01/15/41Utilities
0.02%
2174
Centerpoint Energy Houston Electric Llc
CNP 3.55 08/01/42Utilities
0.02%
2175
Centerpoint Energy Houston Electri 2.9 Jul 01, 2050
CNP 2.9 07/01/50 ADUtilities
0.02%
2176
Centerpoint Energy Houston Electri 3.35% Apr 01, 2051
CNP 3.35 04/01/51 AFUtilities
0.02%
2177
American International Group, Inc. 4.5 07/16/2044
AIG 4.5 07/16/44Financials
0.02%
2178
American International Group Inc. 0.0475% 2048/04/01
AIG 4.75 04/01/48Financials
0.02%
2179
American Tower C 3.7% 10/15/49
AMT 3.7 10/15/49Real Estate
0.02%
2180
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate
0.02%
2181
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate
0.02%
2182
American Water Capital Corp.
AWK 4 12/01/46Utilities
0.02%
2183
American Water Capital Corp
AWK 3.75 09/01/47Utilities
0.02%
2184
American Water Capital Corp.
AWK 4.2 09/01/48Utilities
0.02%
2185
Amgen Inc 6.4 2039-02-01
AMGN 6.4 02/01/39Health Care
0.02%
2186
Amgen, Inc.5.75% 03/15/2040
AMGN 5.75 03/15/40Health Care
0.02%
2187
Amgen Inc 5.15% 11/15/2041
AMGN 5.15 11/15/41Health Care
0.02%
2188
Amgen Inc 3.38% Feb 21, 2050
AMGN 3.375 02/21/50Health Care
0.02%
2189
Amgen Inc 2.77 09/01/2053
AMGN 2.77 09/01/53Health Care
0.02%
2190
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care
0.02%
2191
Amgen Inc 5.5% Feb 19, 2046 5.5 2046-02-19
Other
0.02%
2192
Amgen Inc 5.65 02/19/2056
Other
0.02%
2193
Amphenol Corporation 5.38% Nov 15, 2054
APH 5.375 11/15/54Information Technology
0.02%
2194
Analog Devices Inc 5.3 12/15/2045
ADI 5.3 12/15/45Information Technology
0.02%
2195
Analog Devices Inc Regd 2.80000000
ADI 2.8 10/01/41Information Technology
0.02%
2196
Analog Devices Inc. 2.95 2051-10-01
ADI 2.95 10/01/51Information Technology
0.02%
2197
Anglo American Capital Plc
AALLN 4.75 03/16/52 Materials
0.02%
2198
Anheuser-busch Inbev Worldwide Inc 4.5% 06/01/2050
ABIBB 4.5 06/01/50Consumer Staples
0.02%
2199
Anheuser-Busch Inbev Finance Inc 4.625 01/02/2044
ABIBB 4.625 02/01/44Consumer Staples
0.02%
2200
Elevance Health Inc Sr Unsecured 09/49 3.7
ELV 3.7 09/15/49Financials
0.02%
2201
Anthem Inc 3.13 May 15, 2050
ELV 3.125 05/15/50Financials
0.02%
2202
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials
0.02%
2203
Apa Corp (Us) 6.75% Feb 15, 2055
Other
0.02%
2204
Apollo Global Management Inc Company Guar 05/54 5.8
APO 5.8 05/21/54Financials
0.02%
2205
Appalachian Power Co
AEP 6.7 08/15/37 PUtilities
0.02%
2206
Appalachian Power Co
AEP 7 04/01/38Utilities
0.02%
2207
Apple Inc 4.45% 05/06/2044
AAPL 4.45 05/06/44Information Technology
0.02%
2208
Apple Inc
AAPL 4.25 02/09/47Information Technology
0.02%
2209
Apple, Inc.
AAPL 3.75 09/12/47Information Technology
0.02%
2210
Applied Materials Inc.5.85% 06/15/2041
AMAT 5.85 06/15/41Information Technology
0.02%
2211
Applied Materials Inc. 2.75% 01 Jun 2050
AMAT 2.75 06/01/50Information Technology
0.02%
2212
Applovin Corp Regd 5.95000000
APP 5.95 12/01/54Information Technology
0.02%
2213
Arcelormittal 6.750%, 03/01/2041
MTNA 6.75 03/01/41Materials
0.02%
2214
Arcelormittal S 6.35% 06/17/54
MTNA 6.35 06/17/54Materials
0.02%
2215
Archer-daniels-midland Co. 4.535% 03/26/2042
ADM 4.535 03/26/42Consumer Staples
0.02%
2216
Arizona Public Service Company 3.35% May 15, 2050
PNW 3.35 05/15/50Utilities
0.02%
2217
Arizona Public Service 2.65 09/15/2050
PNW 2.65 09/15/50Utilities
0.02%
2218
Arizona Public Service Company 5.90% Aug 15, 2055
PNW 5.9 08/15/55Utilities
0.02%
2219
Arizona Public Service Company 6.25% 15-Aug-2056
Other
0.02%
2220
Arthur J Gallagher & Company 6.75 02-15-2054
AJG 6.75 02/15/54Financials
0.02%
2221
Ascension Health 3.945 11/15/2046
ASCHEA 3.945 11/15/4Health Care
0.02%
2222
Astrazeneca Plc 4 09/18/2042
AZN 4 09/18/42Health Care
0.02%
2223
Astrazeneca Plc 4.375 08/17/2048
AZN 4.375 08/17/48Health Care
0.02%
2224
Astrazeneca Plc 3% May 28, 2051
AZN 3 05/28/51Health Care
0.02%
2225
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials
0.02%
2226
Athene Holding Ltd Regd 3.45000000
ATH 3.45 05/15/52Financials
0.02%
2227
Athene Holding Ltd Sr Unsecured 04/54 6.25
ATH 6.25 04/01/54Financials
0.02%
2228
Atmos Energy Corp
ATO 4.15 01/15/43Utilities
0.02%
2229
Atmos Energy Corp. 4.125% 2044-10-15
ATO 4.125 10/15/44Utilities
0.02%
2230
Atmos Energy Corp.
ATO 4.125 03/15/49Utilities
0.02%
2231
Atmos Energy Corp.
ATO 3.375 09/15/49Utilities
0.02%
2232
Atmos Energy Corporation 5.45% Jan 15, 2056
Other
0.02%
2233
Bae Systems Plc 144A Life Sr Unsec 5.5% 03-26-54
BALN 5.5 03/26/54 14Industrials
0.02%
2234
Bat Capital Corp Regd 5.65000000
BATSLN 5.65 03/16/52Financials
0.02%
2235
BHP GROUP, 4.125% 24feb2042, USD
BHP 4.125 02/24/42Materials
0.02%
2236
Bpce S.A. 6.915 01/14/2046
BPCEGP V6.915 01/14/Financials
0.02%
2237
Bpce Sa Mtn 144A 3.58% Oct 19, 2042
BPCEGP V3.582 10/19/Financials
0.02%
2238
Baltimore Gas & Electric Co.
EXC 3.75 08/15/47 *Utilities
0.02%
2239
Baltimore Gas & Electric Co
EXC 3.2 09/15/49Utilities
0.02%
2240
BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52
EXC 4.55 06/01/52Utilities
0.02%
2241
Baltimore Gas 5.4 06/01/2053
EXC 5.4 06/01/53Utilities
0.02%
2242
Baltimore Gas And Electric Co 6.056/01/2056
Other
0.02%
2243
Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041
FIEMEX 7.25 01/31/41Financials
0.02%
2244
Bank Of America Corp 4.75% Apr 21, 2045
BAC 4.75 04/21/45 LFinancials
0.02%
2245
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials
0.02%
2246
Bank Of America Corp 3.483 03/13/2052
BAC V3.483 03/13/52 Financials
0.02%
2247
Bacardi Ltd
BACARD 5.3 05/15/48 Consumer Staples
0.02%
2248
Barclays Plc 3.33 11/24/2042
BACR V3.33 11/24/42Financials
0.02%
2249
Barclays Plc Regd V/R 6.03600000
BACR V6.036 03/12/55Financials
0.02%
2250
Barrick International Barbados Corp
ABXCN 6.35 10/15/36 Materials
0.02%
2251
Barrick North America Finance Llc 7.5% 7.5 09/15/2038
ABXCN 7.5 09/15/38Materials
0.02%
2252
Basin Electric Pwr Coop 1st Mortgage 144a 04/47 4.75
BASINE 4.75 04/26/47Utilities
0.02%
2253
Basin Electric Power Cooperative I 5.85 10/15/2055
Other
0.02%
2254
Baxter International Inc
BAX 6.25 12/01/37Health Care
0.02%
2255
Bayer Us Finance Ii Llc
BAYNGR 4.4 07/15/44 Financials
0.02%
2256
Bayer Us Finance Ii Llc
BAYNGR 3.95 04/15/45Financials
0.02%
2257
Bayer Us Finance Ii Llc Company Guar 144A 07/64 4.7 07/15/2064
BAYNGR 4.7 07/15/64 Financials
0.02%
2258
Becton Dickinson And Co 4.669% 06/06/2047
BDX 4.669 06/06/47Health Care
0.02%
2259
Becton Dickinson And Company 05/20/2050
BDX 3.794 05/20/50Health Care
0.02%
2260
Bell Canada Company Guar 04/48 4.464
BCECN 4.464 04/01/48Communication Services
0.02%
2261
Aflac Inc. 4.0% 2046-10-15
AFL 4 10/15/46Financials
0.02%
2262
Aep Transmission Co. Llc
AEP 3.75 12/01/47Utilities
0.02%
2263
Aia 4.5 03/16/46 144a
AIA 4.5 03/16/46 144Financials
0.02%
2264
Aon Plc
AON 4.6 06/14/44Financials
0.02%
2265
Aon Plc 4.75 05/15/2045
AON 4.75 05/15/45Financials
0.02%
2266
At&t Inc 6.3% 01/15/2038
T 6.3 01/15/38Communication Services
0.02%
2267
At&T Inc 4.8% Jun 15, 2044
T 4.8 06/15/44Communication Services
0.02%
2268
At&T Inc. 6.00% 15 Aug 2040
T 6 08/15/40Communication Services
0.02%
2269
At&t Inc
T 6.375 03/01/41Communication Services
0.02%
2270
At&t, Inc.
T 5.7 03/01/57Communication Services
0.02%
2271
At&T Inc 5.15 2050-02-15
T 5.15 02/15/50Communication Services
0.02%
2272
At&t Inc
T 5.15 11/15/46 *Communication Services
0.02%
2273
At&T Inc 3.1 02/01/2043
T 3.1 02/01/43Communication Services
0.02%
2274
At&T Inc. 3.3 02/01/2052
T 3.3 02/01/52Communication Services
0.02%
2275
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary
0.02%
2276
Abbott Laboratories 6% 04/01/2039
ABT 6 04/01/39Health Care
0.02%
2277
Abbott Laboratories 2043-04-15
ABT 4.75 04/15/43Health Care
0.02%
2278
Abbvie Inc 4.75% Mar 15, 2045
ABBV 4.75 03/15/45Health Care
0.02%
2279
Abbvie Inc 5.6% Mar 15, 2055
ABBV 5.6 03/15/55Health Care
0.02%
2280
Abbvie Inc 6 20560915
Other
0.02%
2281
Abu Dhabi National Energy Co Pjsc
TAQAUH 4 10/03/49 14Utilities
0.02%
2282
Abu Dhabi National Energy Company Mtn 144A 3.4% Apr 29, 2051
TAQAUH 3.4 04/29/51 Utilities
0.02%
2283
Abu Dhabi National Energy Co. PJSC 4.75% 2037-03-09
TAQAUH 4.75 03/09/37Utilities
0.02%
2284
Chubb Ina Holdings Inc 4.15 03/13/2043
CB 4.15 03/13/43Financials
0.02%
2285
Aeropuerto Internacional De Tocumen Sa 4 08/11/2041
AITOCU 4 08/11/41 14Industrials
0.02%
2286
Aetna Inc
AET 3.875 08/15/47Financials
0.02%
2287
Air Liquide Finance Sa
AIFP 3.5 09/27/46 14Financials
0.02%
2288
Air Products And Chemicals Inc 2.7% 15May2040
APD 2.7 05/15/40Materials
0.02%
2289
Air Prod & Chem
APD 2.8 05/15/50Materials
0.02%
2290
Airbus Se
AIRFP 3.95 04/10/47 Industrials
0.02%
2291
Aker Bp Asa 5.8 2054-10-01
AKERBP 5.8 10/01/54 Energy
0.02%
2292
Alabama Power Co.
SO 6.125 05/15/38Utilities
0.02%
2293
Alabama Power Co
SO 6 03/01/39Utilities
0.02%
2294
Alabama Power Co.
SO 5.5 03/15/41Utilities
0.02%
2295
Alabama Power Co 4.15 08/15/2044
SO 4.15 08/15/44Utilities
0.02%
2296
Alabama Power Co
SO 3.75 03/01/45Utilities
0.02%
2297
Alabama Power Co.
SO 4.3 01/02/46Utilities
0.02%
2298
Alabama Power Company 3.7% 01-Dec-2047
SO 3.7 12/01/47 BUtilities
0.02%
2299
Alabama Power Co
SO 3.45 10/01/49Utilities
0.02%
2300
Alabama Power Company 3.13% Jul 15, 2051
SO 3.125 07/15/51Utilities
0.02%
2301
Howmet Aerospace Inc 5.95 02-01-2037
HWM 5.95 02/01/37Industrials
0.02%
2302
Alcon Finance C 5.75% 12/06/52
ALCSW 5.75 12/06/52 Financials
0.02%
2303
Alexandria Real Estate Equities In 3.55% Mar 15, 2052
ARE 3.55 03/15/52Real Estate
0.02%
2304
Alexandria Real Estate Equities Inc 5.15 04/15/2053
ARE 5.15 04/15/53Real Estate
0.02%
2305
Alfa Sab De Cv
ALFAA 6.875 03/25/44Industrials
0.02%
2306
Alibaba Group 2.7 2/41
BABA 2.7 02/09/41Consumer Discretionary
0.02%
2307
Alimentation Couche-tard Inc 144a 3.800000% 01/25/2050
ATDBCN 3.8 01/25/50 Consumer Staples
0.02%
2308
Alimentation Couche-Tard Inc 5.617% 02/12/2054 144A 0.05617 2054-02-12
ATDBCN 5.617 02/12/5Consumer Staples
0.02%
2309
Allstate Corp/the
ALL V6.5 05/15/57Financials
0.02%
2310
Allstate Corp.
ALL 4.5 06/15/43Financials
0.02%
2311
Altria Group Inc 4.5% Due 05-02-2043 Reg
MO 4.5 05/02/43Consumer Staples
0.02%
2312
Amazon.Com Inc. 4.1 2062-04-13
AMZN 4.1 04/13/62Consumer Discretionary
0.02%
2313
Ameren Illinois Co.
AEE 3.7 12/01/47Utilities
0.02%
2314
Ameren Illinois Co 5.55 07/01/2054
AEE 5.55 07/01/54Utilities
0.02%
2315
Ameren Illinois Company 5.63% Mar 01, 2055
AEE 5.625 03/01/55Utilities
0.02%
2316
America Movil Sab De Cv
AMXLMM 6.125 11/15/3Communication Services
0.02%
2317
American Express Co
AXP 4.05 12/03/42Financials
0.02%
2318
American Financial Group Inc./oh
AFG 4.5 06/15/47Financials
0.02%
2319
Shell Finance Us Inc 4.38% 11May2045
RDSALN 4.375 05/11/4Energy
0.01%
2320
Shell Finance Us Inc 3.25 2050-04-06
RDSALN 3.25 04/06/50Energy
0.01%
2321
Shell Finance Us Inc 4.55% 12Aug2043
RDSALN 4.55 08/12/43Energy
0.01%
2322
Abb Finance Usa Inc
ABBNVX 4.375 05/08/4Financials
0.01%
2323
Afl 6.45 08/15/40
AFL 6.45 08/15/40Financials
0.01%
2324
Aflac Inc. 4.75% 2049-01-15
AFL 4.75 01/15/49Financials
0.01%
2325
Aep Texas Inc 3.8 10/01/2047
AEP 3.8 10/01/47Utilities
0.01%
2326
Aep Texas, Inc., 4.15%, Due 05/01/2049
AEP 4.15 05/01/49 GUtilities
0.01%
2327
Aep Texas Inc 3.45% Jan 15, 2050
AEP 3.45 01/15/50 HUtilities
0.01%
2328
Aep Texas Inc Regd 3.45000000
AEP 3.45 05/15/51Utilities
0.01%
2329
Aep Texas Inc 5.25% 05/15/52
AEP 5.25 05/15/52Utilities
0.01%
2330
Aep Transmission Co. Llc
AEP 4 12/01/46Utilities
0.01%
2331
Aep Transmission Co. Llc
AEP 4.25 09/15/48Utilities
0.01%
2332
Aep Transmission Co. Llc
AEP 3.8 06/15/49Utilities
0.01%
2333
Aep Transmission Co. Llc
AEP 3.15 09/15/49Utilities
0.01%
2334
Aep Transmission Co Llc
AEP 3.65 04/01/50 MUtilities
0.01%
2335
Aep Transmission Co Llc Sr Unsecured 08/51 2.75
AEP 2.75 08/15/51 NUtilities
0.01%
2336
Southern Co. Gas Capital Corp.
SO 4.4 06/01/43Utilities
0.01%
2337
Ahs Hospital Corp
AHSCRP 5.024 07/01/4Health Care
0.01%
2338
Ahs Hospital Cor 2.78 07/01/2051
AHSCRP 2.78 07/01/51Health Care
0.01%
2339
Aia Group Ltd Mtn 4.875000% 03/11/2044
AIA 4.875 03/11/44 1Financials
0.01%
2340
Aon Plc
AON 4.25 12/12/42Financials
0.01%
2341
Aon Plc
AON 4.45 05/24/43Financials
0.01%
2342
Apa Infrastructure Ltd 144A 5.75% Sep 16, 2044
APAAU 5.75 09/16/44 Utilities
0.01%
2343
At&t Inc.6.55% 02-15-2039
T 6.55 02/15/39Communication Services
0.01%
2344
At&t, Inc. 5.55% 08/15/2041
T 5.55 08/15/41Communication Services
0.01%
2345
At&T Inc 6.25% 03/29/41
T 6.25 03/29/41Communication Services
0.01%
2346
At+T Inc Sr Unsecured 07/45 4.85
T 4.85 07/15/45Communication Services
0.01%
2347
At&T Inc 3.5% Feb 01, 2061
T 3.5 02/01/61Communication Services
0.01%
2348
Aby Transmision Sur Sa Sr Secured 144a 04/43 6.875
ABENGO 6.875 04/30/4Utilities
0.01%
2349
Adsez 5 08/02/41 144A
ADSEZ 5 08/02/41 144Industrials
0.01%
2350
Advocate Health & Hospitals Corp Fixed 4.27% Aug 2048
ADVHEA 4.272 08/15/4Health Care
0.01%
2351
Advocate Health & Hospitals Corp
ADVHEA 3.387 10/15/4Health Care
0.01%
2352
Advanced Micro 4.393 6/52
AMD 4.393 06/01/52Information Technology
0.01%
2353
Aetna Inc New 4.5% Due 05-15-2042 Reg
AET 4.5 05/15/42Financials
0.01%
2354
Aetna Inc. 4.75 3/15/2044
AET 4.75 03/15/44Financials
0.01%
2355
Alabama Power Co.
SO 5.2 06/01/41 11-CUtilities
0.01%
2356
Alabama Power Co.
SO 4.1 01/15/42Utilities
0.01%
2357
Alabama Power Co.
SO 3.85 12/01/42Utilities
0.01%
2358
Alabama Power Co.
SO 4.3 07/15/48 AUtilities
0.01%
2359
Alabama Power Co Regd 3.00000000
SO 3 03/15/52Utilities
0.01%
2360
Alcon Finance Corp
ALCSW 3.8 09/23/49 1Health Care
0.01%
2361
Alexandria Real Estate Equities Inc.
ARE 4.85 04/15/49Real Estate
0.01%
2362
Alexandria Real Estate Equities Inc
ARE 4 02/01/50Real Estate
0.01%
2363
Alibaba Group Holding Ltd 5.63% Nov 26, 2054
Other
0.01%
2364
Alimentation Couche-Tard Inc 144A 3.44% May 13, 2041
ATDBCN 3.439 05/13/4Consumer Staples
0.01%
2365
Alimentation Couche-Tard Inc 144A 3.63% May 13, 2051
ATDBCN 3.625 05/13/5Consumer Staples
0.01%
2366
Alleghany Corp. 4.9 09/15/2044
Y 4.9 09/15/44Financials
0.01%
2367
Alleghany Corp 3.250000% 08/15/2051
Y 3.25 08/15/51Financials
0.01%
2368
Allina 4.805 11/15/45
ALLINA 4.805 11/15/4Health Care
0.01%
2369
Allina Health System 3.887 04/15/2049
ALLINA 3.887 04/15/4Health Care
0.01%
2370
Allstate Corp 3.85 8/49
ALL 3.85 08/10/49Financials
0.01%
2371
Altria Group, Inc.
MO 6.2 02/14/59Consumer Staples
0.01%
2372
Union Electric Co.
AEE 5.3 08/01/37Utilities
0.01%
2373
Ameren Illinois Co
AEE 4.8 12/15/43Utilities
0.01%
2374
Ameren Illinois Co
AEE 4.3 07/01/44Utilities
0.01%
2375
Ameren Illinois Co. 4.15 03/15/2046
AEE 4.15 03/15/46Utilities
0.01%
2376
Ameren Illinois Co 2.9 06/15/2051
AEE 2.9 06/15/51Utilities
0.01%
2377
Ameren Illinois 5.9 12/01/2052
AEE 5.9 12/01/52Utilities
0.01%
2378
Amer Elec Pwr 3.25 03/01/2050
AEP 3.25 03/01/50Utilities
0.01%
2379
Wr Berkley Corp
WRB 6.25 02/15/37Financials
0.01%
2380
Wr Berkley Corp.
WRB 4.75 08/01/44Financials
0.01%
2381
Berkley W R Corp Sr Nt 4.0 2050-05-12
WRB 4 05/12/50Financials
0.01%
2382
Berkley (Wr) Corporation 3.55 03/30/2052
WRB 3.55 03/30/52Financials
0.01%
2383
W R Berkley Corp 3.150000% 09/30/2061
WRB 3.15 09/30/61Financials
0.01%
2384
Berkshire Hathaway Fin 2.5 01/15/2051
BRK 2.5 01/15/51Financials
0.01%
2385
Bimbo Bakeries Usa Inc 144A 4% May 17, 2051
BIMBOA 4 05/17/51 14Consumer Staples
0.01%
2386
Black Hills Corp.
BKH 4.2 09/15/46Utilities
0.01%
2387
Black Hills Corp 3.875 10/15/2049
BKH 3.875 10/15/49Utilities
0.01%
2388
Blackstone Holdings Fina Company Guar 144a 08/42 6.25
BX 6.25 08/15/42 144Financials
0.01%
2389
Blackstone Holdings Finance Co. Llc
BX 5 06/15/44 144AFinancials
0.01%
2390
Blackstone Holdings Finance Co. Llc
BX 4.45 07/15/45 144Financials
0.01%
2391
Blackstone Holdings Finance Co Llc
BX 4 10/02/47 144AFinancials
0.01%
2392
Blackstone Holdings Finance Co Llc
BX 3.5 09/10/49 144AFinancials
0.01%
2393
Blackstone Hldgs Fin L L C 2.8% 09/30/2050 144a
BX 2.8 09/30/50 144AFinancials
0.01%
2394
Blackstone Holdings Finance Co Llc 144A 2.85% Aug 05, 2051
BX 2.85 08/05/51 144Financials
0.01%
2395
Blue Owl Finance Llc 4.13% Oct 07, 2051
OWL 4.125 10/07/51Financials
0.01%
2396
Bnp Paribas Sa
BNP 2.824 01/26/41 1Financials
0.01%
2397
Boeing Company 6.625% 02/15/2038
BA 6.625 02/15/38Industrials
0.01%
2398
Boeing Co/the
BA 3.5 03/01/45Industrials
0.01%
2399
Boeing Co/the
BA 3.375 06/15/46Industrials
0.01%
2400
Boeing Co.
BA 3.65 03/01/47Industrials
0.01%
2401
Boeing Co/the
BA 3.55 03/01/38Industrials
0.01%
2402
Boeing Co.
BA 3.625 03/01/48Industrials
0.01%
2403
Boeing Company
BA 3.85 11/01/48Industrials
0.01%
2404
Boeing Co/the
BA 3.5 03/01/39Industrials
0.01%
2405
Boeing Co. 3.825% 2059-03-01
BA 3.825 03/01/59Industrials
0.01%
2406
Boston Gas Co.
NGGLN 4.487 02/15/42Utilities
0.01%
2407
Boston Gas, 6.119% 20jul2053, USD
NGGLN 6.119 07/20/53Utilities
0.01%
2408
Brighthouse Financial Inc
BHF 3.85 12/22/51Financials
0.01%
2409
Bristol-Myers Squibb Co 5.88 11/15/2036
BMY 5.875 11/15/36Health Care
0.01%
2410
Bristol-myers Squibb Co.
BMY 3.25 08/01/42Health Care
0.01%
2411
Bristol-myers Squibb Co 4.5% Mar 01, 2044
BMY 4.5 03/01/44Health Care
0.01%
2412
Bristol-Myers Squibb Co 6.25 2053-11-15
BMY 6.25 11/15/53Health Care
0.01%
2413
Bristol-Myers Squibb Co 5.5% 02/22/2044
BMY 5.5 02/22/44Health Care
0.01%
2414
Bristol-Myers Squibb Co 5.65% 02/22/2064
BMY 5.65 02/22/64Health Care
0.01%
2415
British Telecommunications Plc
BRITEL 4.25 11/08/49Communication Services
0.01%
2416
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology
0.01%
2417
Brookfield Finance Inc 3.5 03/30/2051
BNCN 3.5 03/30/51Financials
0.01%
2418
Brookfield Finance Inc 3.63% Feb 15, 2052
BNCN 3.625 02/15/52Financials
0.01%
2419
Brookfield Finance Inc 5.81% Mar 03, 2055
BNCN 5.813 03/03/55Financials
0.01%
2420
Brooklyn Union Gas Co.
NGGLN 4.487 03/04/49Utilities
0.01%
2421
Brown & Brown Inc Regd 4.95000000
BRO 4.95 03/17/52Financials
0.01%
2422
Brown-forman Corp
BFB 3.75 01/15/43Consumer Staples
0.01%
2423
Brown-forman Corp. 4.5% 2045-07-15
BFB 4.5 07/15/45Consumer Staples
0.01%
2424
Brown-forman Corp. 4 15-04-2038
BFB 4 04/15/38Consumer Staples
0.01%
2425
Brown University 2.92% Sep 01, 2050
BROWNU 2.924 09/01/5Consumer Discretionary
0.01%
2426
Burlington Northern Santa Fe, Llc
BNSF 5.05 03/01/41Industrials
0.01%
2427
Burlington Northern Santa Fe Llc
BNSF 4.95 09/15/41Industrials
0.01%
2428
Burlington Northern Santa Fe Llc 3.05% Feb 15, 2051
BNSF 3.05 02/15/51Industrials
0.01%
2429
Burlington Northern Santa Fe Llc 2.88 06/15/2052
BNSF 2.875 06/15/52Industrials
0.01%
2430
Ci Financial Corp
CIXCN 4.1 06/15/51Financials
0.01%
2431
Cigna Corp. 5.375 2042-02-15
CI 5.375 02/15/42 *Financials
0.01%
2432
Cms Energy Corp
CMS 4.7 03/31/43Utilities
0.01%
2433
Cms Energy Corp
CMS 4.875 03/01/44Utilities
0.01%
2434
Cnooc Finance 2012 Ltd 5 05/02/2042
CNOOC 5 05/02/42 144Financials
0.01%
2435
Cnooc Finance 2013 Ltd.
CNOOC 4.25 05/09/43Financials
0.01%
2436
Cnooc Finance 2013 Ltd.
CNOOC 3.3 09/30/49Financials
0.01%
2437
Crh America Finance Inc 144A 4.4% May 09, 2047
CRHID 4.4 05/09/47 1Financials
0.01%
2438
Crh America Finance Inc 5.6 02/09/2056
Other
0.01%
2439
Csx Corp., 6.00%, Due 10/01/2036
CSX 6 10/01/36Industrials
0.01%
2440
Csx Corp. 5.5% 2041-04-15
CSX 5.5 04/15/41Industrials
0.01%
2441
Csx Corp 4.75 05/30/2042
CSX 4.75 05/30/42Industrials
0.01%
2442
Csx Corp. 4.4% 2043-03-01
CSX 4.4 03/01/43Industrials
0.01%
2443
Csx Corp 3.95 05/01/2050
CSX 3.95 05/01/50Industrials
0.01%
2444
Csx Corp 4.5 03/15/2049
CSX 4.5 03/15/49Industrials
0.01%
2445
Csx Corp 3.8% Apr 15 50
CSX 3.8 04/15/50Industrials
0.01%
2446
Csx Corp 2.5 05/15/2051
CSX 2.5 05/15/51Industrials
0.01%
2447
Csx Corp 4.9% Mar 15, 2055
CSX 4.9 03/15/55Industrials
0.01%
2448
Csl Finance Plc 4.63 04/27/2042
CSLAU 4.625 04/27/42Financials
0.01%
2449
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care
0.01%
2450
Cvs Health Corp 4.25 Apr 01, 2050
CVS 4.25 04/01/50Health Care
0.01%
2451
Cvs Health Corporation 2.7 08/21/2040
CVS 2.7 08/21/40Health Care
0.01%
2452
California Institute Of 4.7 11/01/2111
CALTEC 4.7 11/01/11Consumer Discretionary
0.01%
2453
California Institute of Technology Go 4.321% 2045-08-01
CALTEC 4.321 08/01/4Consumer Discretionary
0.01%
2454
California Institute of Technology
CALTEC 3.65 09/01/19Consumer Discretionary
0.01%
2455
Camden Property Trust 3.35 11/1/2049
CPT 3.35 11/01/49Real Estate
0.01%
2456
Cameron Lng Llc Regd 144a P/p 3.40200000
CAMLNG 3.402 01/15/3Energy
0.01%
2457
Campbell Soup Company 3.13 Apr 24, 2050
CPB 3.125 04/24/50Consumer Staples
0.01%
2458
Campbell Soup Co. 5.25% 2054-10-13
CPB 5.25 10/13/54Consumer Staples
0.01%
2459
Canadian National Railway Co.
CNRCN 6.375 11/15/37Industrials
0.01%
2460
Canadian National Railway Co
CNRCN 4.5 11/07/43Industrials
0.01%
2461
Canadian National Railway Co. 2.45 5/1/2050
CNRCN 2.45 05/01/50Industrials
0.01%
2462
Canadian National Railway Company 4.4 08/05/2052
CNRCN 4.4 08/05/52Industrials
0.01%
2463
Canadian National Railway Co. 6.125 2053-11-01
CNRCN 6.125 11/01/53Industrials
0.01%
2464
Canadian Natural Resources Ltd. 6.5 2/15/2037
CNQCN 6.5 02/15/37Energy
0.01%
2465
Canadian Natural Resources Ltd.
CNQCN 6.75 02/01/39Energy
0.01%
2466
Canadian Pacific Railway Co.
CP 5.95 05/15/37Industrials
0.01%
2467
Canadian Pacific Railway Co.
CP 5.75 01/15/42Industrials
0.01%
2468
Canadian Pacific Railway Co.
CP 4.8 08/01/45Industrials
0.01%
2469
Canadian Pacific 4.3 05/15/2043
CP 4.3 05/15/43Industrials
0.01%
2470
Canadian Pacific 4.95 08/15/2045
CP 4.95 08/15/45Industrials
0.01%
2471
Canadian Pacific 4.7 05/01/2048
CP 4.7 05/01/48Industrials
0.01%
2472
Cardinal Health Inc Mar 15, 2043
CAH 4.6 03/15/43Health Care
0.01%
2473
Cardinal Health Inc 4.5 2044-11-15
CAH 4.5 11/15/44Health Care
0.01%
2474
Cardinal Health Inc
CAH 4.9 09/15/45Health Care
0.01%
2475
Cardinal Health Inc Sr Unsecured 06/47 4.368
CAH 4.368 06/15/47Health Care
0.01%
2476
Cargill Inc
CARGIL 3.875 05/23/4Consumer Staples
0.01%
2477
Cargill Inc 144A 3.13% May 25, 2051
CARGIL 3.125 05/25/5Consumer Staples
0.01%
2478
Carlyle Finance Llc
CG 5.65 09/15/48 144Financials
0.01%
2479
Duke Energy Progress Llc
DUK 4.1 05/15/42Utilities
0.01%
2480
Duke Energy Progress Llc
DUK 4.1 03/15/43Utilities
0.01%
2481
Case Western Reserve University 5.41 06/01/2122
CWRUNI 5.405 06/01/2Consumer Discretionary
0.01%
2482
Caterpillar Inc
CAT 4.3 05/15/44Industrials
0.01%
2483
Caterpillar Inc 4.75% May 15, 2064
CAT 4.75 05/15/64Industrials
0.01%
2484
Caterpillar Inc Sr Unsecured 05/55 5.5
CAT 5.5 05/15/55Industrials
0.01%
2485
Celeo Redes Operacion Chile Sa 144A 5.2% Jun 22, 2047
CELEO 5.2 06/22/47 1Utilities
0.01%
2486
Cellnex Fice Co Sa 3.88% 07/07/2041
CLNXSM 3.875 07/07/4Financials
0.01%
2487
Cencosud Sa
CENSUD 6.625 02/12/4Consumer Discretionary
0.01%
2488
Cenovus Energy Inc
CVECN 5.25 06/15/37Energy
0.01%
2489
Centerpoint Energy Resources Corp
CNP 6.625 11/01/37Utilities
0.01%
2490
Centerpoint Energy Houston Electric Llc
CNP 4.5 04/01/44Utilities
0.01%
2491
Centerpoint Energy Houston Electric Llc
CNP 3.95 03/01/48Utilities
0.01%
2492
Centerpoint Energy Houston Electric Llc 3.600000% 03/01/2052
CNP 3.6 03/01/52 AHUtilities
0.01%
2493
Centerpoint Energy Houston Electri 4.85 10/01/2052
CNP 4.85 10/01/52 AJUtilities
0.01%
2494
American Homes 4 Rent Lp 3.38% Jul 15, 2051
AMH 3.375 07/15/51Real Estate
0.01%
2495
American Homes 4 Rent Lp 4.300000% 04/15/2052
AMH 4.3 04/15/52Real Estate
0.01%
2496
American International Group Inc.
AIG 4.8 07/10/45Financials
0.01%
2497
Corporate Bonds
FE 5 09/01/44 144AUtilities
0.01%
2498
American University 3.672% 2049-04-01
AMUNIV 3.672 04/01/4Consumer Discretionary
0.01%
2499
American Water Capital Corp.
AWK 4.3 09/01/45Utilities
0.01%
2500
American Water Capital Corp.
AWK 4.15 06/01/49Utilities
0.01%
2501
American Water Capital Corp 3.45 May 01, 2050
AWK 3.45 05/01/50Utilities
0.01%
2502
American Water Capital Corp 3.25% Jun 01, 2051
AWK 3.25 06/01/51Utilities
0.01%
2503
Cencora Inc
COR 4.25 03/01/45Health Care
0.01%
2504
Amerisourcebergen Corp.
COR 4.3 12/15/47Health Care
0.01%
2505
Cencora Inc 5.65 02/13/2056 5.65 2056-02-13
Other
0.01%
2506
Amfam Holdings Inc
AMFAHI 3.833 03/11/5Financials
0.01%
2507
Amgen Inc. 6.9% 6.9 06/01/2038
AMGN 6.9 06/01/38Health Care
0.01%
2508
Amgen Inc 2.8 08/15/2041
AMGN 2.8 08/15/41Health Care
0.01%
2509
Amgen Inc 3 15/01/2052
AMGN 3 01/15/52Health Care
0.01%
2510
Analog Devices Inc 5.300000% 04/01/2054
ADI 5.3 04/01/54Information Technology
0.01%
2511
Anheuser-busch Inbev Wor 8% 11/15/2039
ABIBB 8 11/15/39Consumer Staples
0.01%
2512
Anheuser Busch Inbev Wor Company Guar 07/42 3.75
ABIBB 3.75 07/15/42Consumer Staples
0.01%
2513
Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038
ABIBB 4.375 04/15/38Consumer Staples
0.01%
2514
Anheuser-busch Inbev Worldwide Inc 4.6 04/15/2048
ABIBB 4.6 04/15/48Consumer Staples
0.01%
2515
Anheuser-busch Inbev Worldwide Gtd Nt 4.6 2060-06-01
ABIBB 4.6 06/01/60Consumer Staples
0.01%
2516
Anheuser-Busch Inbev Fice Inc. 0.04% 2043/01/17
ABIBB 4 01/17/43Consumer Staples
0.01%
2517
Elevance Health Inc 5.7 09/15/2055
Other
0.01%
2518
Aon Corp / Aon Global Holdings Plc
AON 2.9 08/23/51Financials
0.01%
2519
Apa Co Wi 6.% 01/15/37 6 2037-01-15
Other
0.01%
2520
Apa Corp (Us) 5.1% Sep 01, 2040
Other
0.01%
2521
Apa Corp (Us) 5.35% Jul 01, 2049
Other
0.01%
2522
Apollo Management Holdings Lp
APO 5 03/15/48 144AFinancials
0.01%
2523
Appalachian Power Co.
AEP 4.4 05/15/44Utilities
0.01%
2524
Appalachian Power Co
AEP 4.45 06/01/45Utilities
0.01%
2525
Appalachian Power Co
AEP 4.5 03/01/49 YUtilities
0.01%
2526
Appalachian Power Co 3.7 May 01, 2050
AEP 3.7 05/01/50 ZUtilities
0.01%
2527
Aqua America Inc
WTRG 4.276 05/01/49Utilities
0.01%
2528
Archer-Daniels-Midland Co
ADM 2.7 09/15/51Consumer Staples
0.01%
2529
Archer-daniels-midland Co
ADM 5.765 03/01/41Consumer Staples
0.01%
2530
Archer Daniels Midland C Sr Unsecured 04/43 4.016
ADMConsumer Staples
0.01%
2531
Archer Daniels Midland Co 3.75 9/15/2047
ADM 3.75 09/15/47Consumer Staples
0.01%
2532
Archer Daniels Midland Co 4.5% Mar 15, 2049
ADM 4.5 03/15/49Consumer Staples
0.01%
2533
Ares Finance Co. Iv Llc 3.6502/01/2052
ARES 3.65 02/01/52 1Financials
0.01%
2534
Arizona Public Service Co.
PNW 5.05 09/01/41Utilities
0.01%
2535
Arizona Public Service Co.
PNW 4.5 04/01/42Utilities
0.01%
2536
Arizona Public Service Co.
PNW 4.7 01/15/44Utilities
0.01%
2537
Arizona Public Service Co 4.35 11-15-2045
PNW 4.35 11/15/45Utilities
0.01%
2538
Arizona Public Service 3.75 05-15-2046
PNW 3.75 05/15/46Utilities
0.01%
2539
Arizona Public Service Co.
PNW 4.2 08/15/48Utilities
0.01%
2540
Arizona Public Service Co
PNW 3.5 12/01/49Utilities
0.01%
2541
Arthur J Gallagher & Co 3.050000% 03/09/2052
AJG 3.05 03/09/52Financials
0.01%
2542
Arthur J Gallagher & Co 5.75 03/02/2053
AJG 5.75 03/02/53Financials
0.01%
2543
Ascension Health 4.847 11/15/2053
ASCHEA 4.847 11/15/5Health Care
0.01%
2544
Ascension Health 3.106% 2039-11-15
ASCHEA 3.106 11/15/3Health Care
0.01%
2545
Assured Guaranty 3.6 09/15/2051
AGO 3.6 09/15/51Financials
0.01%
2546
Astrazeneca Plc 2.125 08/06/2050
AZN 2.125 08/06/50Health Care
0.01%
2547
Atmos Energy Corp 4.3 10/01/2048
ATO 4.3 10/01/48Utilities
0.01%
2548
Atmos Energy Corp 2.85 02/15/2052
ATO 2.85 02/15/52Utilities
0.01%
2549
Atmos Energy Co 5.75% 10/15/52
ATO 5.75 10/15/52Utilities
0.01%
2550
Atmos Energy Corporation 5% Dec 15, 2054
ATO 5 12/15/54Utilities
0.01%
2551
Avalonbay Communities Inc.
AVB 3.9 10/15/46 MTNReal Estate
0.01%
2552
Avalonbay Communities Inc.
AVB 4.15 07/01/47 MTReal Estate
0.01%
2553
Avalonbay Communities Inc.
AVB 4.35 04/15/48 MTReal Estate
0.01%
2554
Avista Corp.
AVA 4.35 06/01/48Utilities
0.01%
2555
Avista Corporation 4% Apr 01, 2052
AVA 4 04/01/52Utilities
0.01%
2556
Axis Specialty Finance Plc
AXS 5.15 04/01/45Financials
0.01%
2557
Bae Systems Plc
BALN 5.8 10/11/41 14Industrials
0.01%
2558
Bae Systems Holdings Inc
BALN 4.75 10/07/44 1Industrials
0.01%
2559
Bat Capit 3.734% 09/25/40
BATSLN 3.734 09/25/4Financials
0.01%
2560
Bat Capital Corp 3.98% Sep 25, 2050
BATSLN 3.984 09/25/5Financials
0.01%
2561
Bat Capital Corp Company Guar 08/55 6.25
BATSLN 6.25 08/15/55Financials
0.01%
2562
Bacardi Ltd. 5.9 2043/06/15
BACARD 5.9 06/15/43 Consumer Staples
0.01%
2563
Baltimore Gas + Electric Sr Unsecured 10/36 6.35
EXC 6.35 10/01/36Utilities
0.01%
2564
Baltimore Gas & Electric Co.
EXC 3.5 08/15/46Utilities
0.01%
2565
Baltimore Gas & Electric Co.
EXC 4.25 09/15/48Utilities
0.01%
2566
Baltimore Gas And Electric Co 2.9 Jun 15, 2050
EXC 2.9 06/15/50Utilities
0.01%
2567
Exc 5.65 06/01/54 .
EXC 5.65 06/01/54 .Utilities
0.01%
2568
Bank of America Corp. 4.875% 2044-04-01
BAC 4.875 04/01/44 MFinancials
0.01%
2569
Mufg Bank Ltd 4.7 03/10/2044
MUFG 4.7 03/10/44 14Financials
0.01%
2570
Banner Health 2.91% Jan 01, 2051
BANNER 2.913 01/01/5Health Care
0.01%
2571
Banner Health 2.907 2042-01-01
BANNER 2.907 01/01/4Health Care
0.01%
2572
Baptist Health South Florida Inc
BAPTST 4.342 11/15/4Health Care
0.01%
2573
Baptist Healthcare 3.54 08/15/2050
BAPHLT 3.54 08/15/50Health Care
0.01%
2574
Bacardi Ltd
BACARD 5.15 05/15/38Consumer Staples
0.01%
2575
Barrick Gold Corp 5.254/01/2042
ABXCN 5.25 04/01/42Materials
0.01%
2576
Baxalta Inc
TACHEM 5.25 06/23/45Health Care
0.01%
2577
Baycare Health System 3.831 11/15/2050
BAYCAR 3.831 11/15/5Health Care
0.01%
2578
Bayer Us Finance Llc 6.25 07/20/2046
Other
0.01%
2579
Bayer Us Finance Ii Llc 144a 4.65% Nov 15, 2043
BAYNGR 4.65 11/15/43Financials
0.01%
2580
Baylor Scott & White Hol 4.185 11/15/2045
BSWHLD 4.185 11/15/4Health Care
0.01%
2581
Baylor Scott & White Holdings, 3.967% 15nov2046, USD
BSWHLD 3.967 11/15/4Health Care
0.01%
2582
Baylor Scott & White Holdings 2.84% Nov 15, 2050
BSWHLD 2.839 11/15/5Health Care
0.01%
2583
Unitedhealth Group Inc
UNH 4.625 11/15/41Health Care
0.01%
2584
Unitedhealth Group Inc
UNH 4.375 03/15/42Health Care
0.01%
2585
Iowa Health System
UTYPNT 3.665 02/15/5Health Care
0.01%
2586
University of Chicago Revenue 4.003% 2053-10-01
UNICHI 4.003 10/01/5Consumer Discretionary
0.01%
2587
University Of Chicago 2.761%, Due 04/01/2045
UNICHI 2.761 04/01/4Consumer Discretionary
0.01%
2588
University of Chicago 2.55 Apr 01, 2050
UNICHI 2.547 04/01/5Consumer Discretionary
0.01%
2589
University of Miami, 4.063% 1 Apr 2052, USD
UNVMIA 4.063 04/01/5Consumer Discretionary
0.01%
2590
University of Notre Dame Du Lac
UNIVND 3.438 02/15/4Consumer Discretionary
0.01%
2591
University of Notre Dame Du Lac
UNIVND 3.394 02/15/4Consumer Discretionary
0.01%
2592
University of Pennsylvania Go 4.674% 2112-09-01
UPENN 4.674 09/01/12Consumer Discretionary
0.01%
2593
Univ Southern Califoria 5.25 10/01/2111
USCTRJ 5.25 10/01/11Consumer Discretionary
0.01%
2594
University Of Southern California 2.94% Oct 01, 2051
USCTRJ 2.945 10/01/5Consumer Discretionary
0.01%
2595
University Of Southern California 4.976 2053/10/01
USCTRJ 4.976 10/01/5Consumer Discretionary
0.01%
2596
Unum Group 4.5% 12/15/2049
UNM 4.5 12/15/49Financials
0.01%
2597
Unum Group 144A 4.05% Aug 15, 2041
UNM 4.046 08/15/41Financials
0.01%
2598
Unum Group 6 2054-06-15
UNM 6 06/15/54Financials
0.01%
2599
Vale Sa
VALEBZ 5.625 09/11/4Materials
0.01%
2600
Valmont Industries Inc
VMI 5.25 10/01/54Industrials
0.01%
2601
Valmont Industries Inc.
VMI 5 10/01/44Industrials
0.01%
2602
Ventas Realty Lp
VTR 4.375 02/01/45Real Estate
0.01%
2603
Verisk Analytics Inc 5.5 06/15/2045
VRSK 5.5 06/15/45Information Technology
0.01%
2604
Verisk Analytics Inc 3.625000% 05/15/2050
VRSK 3.625 05/15/50Information Technology
0.01%
2605
Vertiv Holdings 5.8% 03/15/56
Other
0.01%
2606
Virginia Electric And Power Co 4% 1/15/2043
D 4 01/15/43Utilities
0.01%
2607
Virginia Electric And Power Co. 4.20% 15 May 2045
D 4.2 05/15/45 BUtilities
0.01%
2608
Virginia Electric & Power Co. 4.00% 15-11-2046
D 4 11/15/46 CUtilities
0.01%
2609
Virginia Electric And Power Co. 3.30% 01 Dec 2049
D 3.3 12/01/49Utilities
0.01%
2610
Virginia Electric & Power Co. 0.0245% 2050/12/15
D 2.45 12/15/50Utilities
0.01%
2611
Wea Finance Llc / Westfield Uk & Europe Finance Plc
URWFP 4.75 09/17/44 Real Estate
0.01%
2612
Voya Financial Inc. 4.8 06/15/2046
VOYA 4.8 06/15/46Financials
0.01%
2613
Votorantim Cimentos International Sa
VOTORA 7.25 04/05/41Materials
0.01%
2614
Vulcan Materials Co
VMC 4.7 03/01/48Materials
0.01%
2615
Walmart Inc.
WMT 4.875 07/08/40Consumer Staples
0.01%
2616
Walmart Inc.
WMT 5 10/25/40Consumer Staples
0.01%
2617
Walmart Inc.
WMT 4.3 04/22/44Consumer Staples
0.01%
2618
Walmart Inc
WMT 3.625 12/15/47Consumer Staples
0.01%
2619
Walmart Inc 3.95 06/28/2038
WMT 3.95 06/28/38Consumer Staples
0.01%
2620
Washington Gas Light Co. 3.796% 2046-09-15
WGL 3.796 09/15/46 KUtilities
0.01%
2621
Washington University, 3.524% 15 Apr 2054, USD (2022)
WAUNIV 3.524 04/15/5Consumer Discretionary
0.01%
2622
Washington University, 4.349% 15 Apr 2122, USD
WAUNIV 4.349 04/15/2Consumer Discretionary
0.01%
2623
Waste Connections Inc Sr Unsecured 01/52 2.95
WCNCN 2.95 01/15/52Industrials
0.01%
2624
Waste Management Inc.
WM 4.1 03/01/45Industrials
0.01%
2625
Waste Management Inc 2.5 11/15/2050
WM 2.5 11/15/50Industrials
0.01%
2626
Anthem Inc.
ELV 4.85 08/15/54Financials
0.01%
2627
Wells Fargo Co 5.95 12/01/2086
WFC 5.95 12/15/36 *Financials
0.01%
2628
Wesleyan University
WESUNI 4.781 07/01/1Consumer Discretionary
0.01%
2629
Evergy Kansas Central, Inc. 4.125 2042-03-01
EVRG 4.125 03/01/42Utilities
0.01%
2630
Westar Energy Inc. 4.1 4/1/2043
EVRG 4.1 04/01/43Utilities
0.01%
2631
Westar Energy Inc.
EVRG 4.625 09/01/43Utilities
0.01%
2632
Westar Energy Inc. 4.25 12/1/2045
EVRG 4.25 12/01/45Utilities
0.01%
2633
Westar Energy
EVRG 3.25 09/01/49Utilities
0.01%
2634
Western & Southern Life Insurance Co/the
WSFIN 5.15 01/15/49 Financials
0.01%
2635
Western & Southern Life Insurance Co/The 3.75 04/28/2061
WSFIN 3.75 04/28/61 Financials
0.01%
2636
Western Gas Part 5.5 08/15/2048
WES 5.5 08/15/48Energy
0.01%
2637
Western Union Co.
WU 6.2 06/21/40Financials
0.01%
2638
Westlake Corp Sr Unsecured 11/47 4.375 4.375
WLK 4.375 11/15/47Materials
0.01%
2639
Corporate Bonds
WLK 2.875 08/15/41Materials
0.01%
2640
Westlake Chemical Corp 3.125000% 08/15/2051
WLK 3.125 08/15/51Materials
0.01%
2641
Westpac Banking Corp
WSTP 4.421 07/24/39Financials
0.01%
2642
Weyerhaeuser Company
WY 4 03/09/52Materials
0.01%
2643
Rice University Texas Go 3.574% 2045-05-15
RICEUN 3.574 05/15/4Consumer Discretionary
0.01%
2644
Rice University 3.774% 5/15/55
RICEUN 3.774 05/15/5Consumer Discretionary
0.01%
2645
The Williams Companies Inc
Other
0.01%
2646
Williams Companies Inc 5.8 11/15/2043
WMB 5.8 11/15/43Energy
0.01%
2647
Williams Partners Lp
WMB 4.9 01/15/45Energy
0.01%
2648
Willis North America Inc 3.875 09/15/2049
WTW 3.875 09/15/49Financials
0.01%
2649
Willis-knighton Medical Center 4.813% 2048-09-01
KNIGHT 4.813 09/01/4Health Care
0.01%
2650
Willis-Knighton Health System 3.06% Mar 01, 2051
KNIGHT 3.065 03/01/5Health Care
0.01%
2651
Wisconsin Electric Power Co.
WEC 5.7 12/01/36Utilities
0.01%
2652
Wisconsin Electric Power Co
WEC 3.65 12/15/42Utilities
0.01%
2653
Wisconsin Electric Power Co
WEC 4.25 06/01/44Utilities
0.01%
2654
Wisconsin Electric Power Co
WEC 4.3 12/15/45Utilities
0.01%
2655
Wec 5.05 10/01/54 5.05
WEC 5.05 10/01/54Utilities
0.01%
2656
Wisconsin Electric Power Company 5.65% Mar 15, 2056 5.65 2056-03-15
Other
0.01%
2657
Wisconsin Power & Light Co.
LNT 6.375 08/15/37Utilities
0.01%
2658
Wisconsin Power & Light Co
LNT 4.1 10/15/44Utilities
0.01%
2659
Wisconsin Power And Light Company 3.65 Apr 01, 2050
LNT 3.65 04/01/50Utilities
0.01%
2660
Wisconsin Power And Light Company 5.7% 12/15/2055
Other
0.01%
2661
Wisconsin Public Service Corp.
WEC 3.671 12/01/42Utilities
0.01%
2662
WISCONSIN PUBLIC SERVICE CORPORATION
WEC 4.752 11/01/44Utilities
0.01%
2663
Wisconsin Public Service Corp
WEC 3.3 09/01/49Utilities
0.01%
2664
Wisconsin Public Service Corp 2.850000% 12/01/2051
WEC 2.85 12/01/51Utilities
0.01%
2665
Wisconsin Public Service Sr Unsecured 08/56 6.05
Other
0.01%
2666
Xcel Energy Inc
XEL 4.8 09/15/41Utilities
0.01%
2667
Xcel Energy, Inc.
XEL 3.5 12/01/49Utilities
0.01%
2668
Xlit Ltd 5.25 12/15/2043
XL 5.25 12/15/43Financials
0.01%
2669
Xiaomi Best Time International Ltd 144A 4.1% Jul 14, 2051
XIAOMI 4.1 07/14/51 Information Technology
0.01%
2670
Yale University Callable Bond Fixed 2.402%
YALUNI 2.402 04/15/5Consumer Discretionary
0.01%
2671
Zimmer Biomet Holdings Inc
ZBH 5.75 11/30/39Health Care
0.01%
2672
Zimmer Biomet Holdings Inc.
ZBH 4.45 08/15/45Health Care
0.01%
2673
Zoetis Inc. 3.95 09/12/2047
ZTS 3.95 09/12/47Health Care
0.01%
2674
Zoetis Inc 3 May 15, 2050
ZTS 3 05/15/50Health Care
0.01%
2675
Generadora De Gatun Sa 6.874 09/30/2044
Other
0.01%
2676
State Grid Overseas Investment 2016 Ltd
CHGRID 4 05/04/47 14Utilities
0.01%
2677
Steel Dynamics Inc 3.25% Oct 15, 2050
STLD 3.25 10/15/50Materials
0.01%
2678
Steel Dynamics Inc 5.75% May 15, 2055
STLD 5.75 05/15/55Materials
0.01%
2679
Steris, 3.75% 15Mar2051, USD
STE 3.75 03/15/51Health Care
0.01%
2680
Stryker Corp
SYK 4.375 05/15/44Health Care
0.01%
2681
Stryker Corp. 2.9% 2050-06-15
SYK 2.9 06/15/50Health Care
0.01%
2682
Sumitomo Mitsui Finl Grp Sr Unsecured 01/41 2.296
SUMIBK 2.296 01/12/4Financials
0.01%
2683
Sumitomo Mitsui Financial Group In 3.05% Jan 14, 2042
SUMIBK 3.05 01/14/42Financials
0.01%
2684
Summa Health 3.511 11/15/2051
SUMMAH 3.511 11/15/5Health Care
0.01%
2685
Sunoco Logistics Partners Operations Lp
ET 6.85 02/15/40Energy
0.01%
2686
Sunoco Logistics Partners Operations Lp
ET 6.1 02/15/42Energy
0.01%
2687
Sunoco Logistics Partners Operations Lp
ET 4.95 01/15/43Energy
0.01%
2688
Sutter Health 4.091 08/15/2048
SUTHEA 4.091 08/15/4Health Care
0.01%
2689
Sutter Health 3.361 08/15/2050
SUTHEA 3.361 08/15/5Health Care
0.01%
2690
Swiss Re Treasury Us Corp 4.25 2042-12-06
SRENVX 4.25 12/06/42Financials
0.01%
2691
Symetra Life Insurance Co 144A 6.55% Oct 01, 2055
SYA 6.55 10/01/55 14Financials
0.01%
2692
Sysco Corp. 4.85% 2045-10-01
SYY 4.85 10/01/45Consumer Staples
0.01%
2693
Sysco Corporation 4.5 04/01/2046
SYY 4.5 04/01/46Consumer Staples
0.01%
2694
Sysco Corp 3.3% Due 02-15-2050 Reg
SYY 3.3 02/15/50Consumer Staples
0.01%
2695
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples
0.01%
2696
Tjx Companies Inc 4.5 Apr 15, 2050
TJX 4.5 04/15/50Consumer Discretionary
0.01%
2697
Tr Fin Llc 11/23/2043 5.65
TRICN 5.65 11/23/43 Financials
0.01%
2698
Ttx Co
TTXCO 3.9 02/01/45 1Industrials
0.01%
2699
Ttx Co
TTXCO 4.2 07/01/46 1Industrials
0.01%
2700
Ttx Co.
TTXCO 5.65 12/01/52 Industrials
0.01%
2701
Takeda Pharmaceutical Co. Ltd. 5.8 2064-07-05
TACHEM 5.8 07/05/64Health Care
0.01%
2702
Tampa Electric Co
TE 6.15 05/15/37Utilities
0.01%
2703
Tampa Electric Co.
TE 4.1 06/15/42Utilities
0.01%
2704
Tampa Electric Co
TE 4.35 05/15/44Utilities
0.01%
2705
Tampa Electric Co
TE 4.3 06/15/48Utilities
0.01%
2706
Tampa Electric Co.
TE 3.625 06/15/50Utilities
0.01%
2707
Tampa Electric Co 3.450000% 03/15/2051
TE 3.45 03/15/51Utilities
0.01%
2708
Tampa Electric Company 5 07/15/2052
TE 5 07/15/52Utilities
0.01%
2709
Target Corp. 6.5% 10/15/2037
TGT 6.5 10/15/37Consumer Discretionary
0.01%
2710
Target Corp.
TGT 3.625 04/15/46Consumer Discretionary
0.01%
2711
Telefonica Emisiones Sa
TELEFO 4.665 03/06/3Communication Services
0.01%
2712
Telus Corp
TCN 4.6 11/16/48Communication Services
0.01%
2713
Telus Corp. 4.3 06/15/2049
TCN 4.3 06/15/49Communication Services
0.01%
2714
Tencent Holdings Ltd
TENCNT 4.525 04/11/4Communication Services
0.01%
2715
Tencent Holdings Ltd 3.29 06/03/2060
TENCNT 3.29 06/03/60Communication Services
0.01%
2716
Tennessee Gas Pipeline Co Llc
KMI 7.625 04/01/37Energy
0.01%
2717
Tesco Plc 6.15%, Due 11/15/2037
TSCOLN 6.15 11/15/37Consumer Staples
0.01%
2718
Texas Eastern Transmission Lp
SEP 4.15 01/15/48 14Energy
0.01%
2719
Texas Instruments Inc Regd 2.70000000
TXN 2.7 09/15/51Information Technology
0.01%
2720
Texas Instruments Inc 4.1 08/16/2052
TXN 4.1 08/16/52Information Technology
0.01%
2721
Thermo Fisher Scientific Inc. 5.3% 2044-02-01
TMO 5.3 02/01/44Health Care
0.01%
2722
Thermo Fisher Scientific Sr Unsecured 10/37 4.894
Other
0.01%
2723
3m Co.
MMM 3.875 06/15/44 MIndustrials
0.01%
2724
3M Co. 3.13% 09/19/2046
MMM 3.125 09/19/46 MIndustrials
0.01%
2725
Tiffany & Co
TIF 4.9 10/01/44Consumer Discretionary
0.01%
2726
Toledo Hospital
TOLHOS 5.75 11/15/38Health Care
0.01%
2727
Totalenergies Capital 3.386 06/29/2060
TTEFP 3.386 06/29/60Financials
0.01%
2728
Transatlantic Holdings Inc.
Y 8 11/30/39Financials
0.01%
2729
Transcanada Pipelines Ltd
TRPCN 5 10/16/43Energy
0.01%
2730
Transcanada Pipelines Ltd
TRPCN 4.875 05/15/48Energy
0.01%
2731
Transcontinental Gas Pipe Line Co Llc
WMB 5.4 08/15/41Energy
0.01%
2732
Transcontinental Gas Pipe Line Co Llc
WMB 4.45 08/01/42Energy
0.01%
2733
Transcont Gas Pl 3.95 05/15/2050
WMB 3.95 05/15/50Energy
0.01%
2734
TRAVELERS COMPANIES INC
TRV 4.3 08/25/45Financials
0.01%
2735
Travelers Cos. Inc.
TRV 4.1 03/04/49Financials
0.01%
2736
Travelers Companies Inc 2.55 Apr 27, 2050
TRV 2.55 04/27/50Financials
0.01%
2737
Tri-state Generation & Transmission Association In
TRISTA 4.7 11/01/44Utilities
0.01%
2738
Trinity Acquisition Plc 6.125% 08/15/2043
WTW 6.125 08/15/43Financials
0.01%
2739
Trinity Health Corp 4.125 2045-01-12
TRIHEA 4.125 12/01/4Health Care
0.01%
2740
Trinity Health Corp Sr Unsecured 12/48 3.434
TRIHEA 3.434 12/01/4Health Care
0.01%
2741
Trinity Health Corp 2.632 12/01/2040
TRIHEA 2.632 12/01/4Health Care
0.01%
2742
Princeton University New Jersey Go
PRNCTN 5.7 03/01/39Financials
0.01%
2743
Trustees of Princeton University 2.52 Jul 01, 2050
PRNCTN 2.516 07/01/5Financials
0.01%
2744
Princeton University, 4.201% 1mar2052, USD (2022)
PRNCTN 4.201 03/01/5Financials
0.01%
2745
Trustees Of Boston College 3.99 07/01/2047
BOSCOL 3.993 07/01/4Consumer Discretionary
0.01%
2746
Tucson Electric Power Co
FTSCN 4.85 12/01/48Utilities
0.01%
2747
Tucson Electric Power Co 4 06/15/2050
FTSCN 4 06/15/50Utilities
0.01%
2748
Tucson Electric Power Co 3.25% May 01, 2051
FTSCN 3.25 05/01/51Utilities
0.01%
2749
Tucson Electric Power Co 5.5 04/15/2053
FTSCN 5.5 04/15/53Utilities
0.01%
2750
Tucson Electric Power Co 5.9% Apr 15, 2055
FTSCN 5.9 04/15/55Utilities
0.01%
2751
Tufts University 5.017 04/15/2112
TUFTS 5.017 04/15/12Consumer Discretionary
0.01%
2752
Tyson Foods Inc
TSN 5.15 08/15/44Consumer Staples
0.01%
2753
Upmc Health System 5.377% 05/15/2043
UPMCHS 5.377 05/15/4Health Care
0.01%
2754
Unilever Capital Corp 2.63% Aug 12, 2051
UNANA 2.625 08/12/51Consumer Staples
0.01%
2755
Union Electric Co.
AEE 8.45 03/15/39Utilities
0.01%
2756
Union Electric Co,3.9,2042-09-15
AEE 3.9 09/15/42Utilities
0.01%
2757
Union Electric Co
AEE 3.65 04/15/45Utilities
0.01%
2758
Union Electric Co.
AEE 4 04/01/48Utilities
0.01%
2759
Union Electric Co.
AEE 3.25 10/01/49Utilities
0.01%
2760
Union Electric Co 2.63% Mar 15, 2051
AEE 2.625 03/15/51Utilities
0.01%
2761
Union Electric Co 3.9% Apr 01, 2052
AEE 3.9 04/01/52Utilities
0.01%
2762
Union Electric Co 5.45 03/15/2053
AEE 5.45 03/15/53Utilities
0.01%
2763
Union Electric Co 5.25% Jan 15, 2054
AEE 5.25 01/15/54Utilities
0.01%
2764
Union Pacific Corp 4.05 11/15/2045
UNP 4.05 11/15/45Industrials
0.01%
2765
Union Pacific Corp 4.05 03/01/2046
UNP 4.05 03/01/46Industrials
0.01%
2766
Union Pacific Corp 3.35 08/15/2046
UNP 3.35 08/15/46Industrials
0.01%
2767
Union Pacific Corp 3.6 09/15/2037
UNP 3.6 09/15/37Industrials
0.01%
2768
Union Pacific Corp 4.1 09/15/2067
UNP 4.1 09/15/67Industrials
0.01%
2769
Union Pacific Corp Sr Unsecured 09/48 4.5
UNP 4.5 09/10/48Industrials
0.01%
2770
Union Pacific Corporation 4.3% Mar 01, 2049
UNP 4.3 03/01/49Industrials
0.01%
2771
Union Pacific Corporation 3.55% May 20, 2061
UNP 3.55 05/20/61Industrials
0.01%
2772
Union Pacific Corporation 3.38% Feb 14, 2042
UNP 3.375 02/14/42Industrials
0.01%
2773
Union Pacific Corp 4.95 09/09/2052
UNP 4.95 09/09/52Industrials
0.01%
2774
Union Pacific Corp. 5.15 2063-01-20
UNP 5.15 01/20/63Industrials
0.01%
2775
United Parcel Service Inc.
UPS 4.875 11/15/40Industrials
0.01%
2776
United Parcel Service Inc.
UPS 3.625 10/01/42Industrials
0.01%
2777
United Parcel Service Inc.
UPS 3.4 11/15/46Industrials
0.01%
2778
United Parcel Service Inc 5.2 Apr 01, 2040
UPS 5.2 04/01/40Industrials
0.01%
2779
United Parcel Service, Inc. 5.6 2064-05-22
UPS 5.6 05/22/64Industrials
0.01%
2780
Unitedhealth Group Inc
UNH 5.7 10/15/40Health Care
0.01%
2781
Puget Sound Energy Inc 1St Mortgage 06/53 5.448
PSD 5.448 06/01/53Utilities
0.01%
2782
Puget Sound Energy Inc 5.6 09/15/2055
Other
0.01%
2783
Queens Health Systems Regd 4.81000000
QUEENH 4.81 07/01/52Health Care
0.01%
2784
Quest Diagnostics Inc.
DGX 4.7 03/30/45Health Care
0.01%
2785
Rpm International Inc.
RPM 5.25 06/01/45Materials
0.01%
2786
Rpm International Inc
RPM 4.25 01/15/48Materials
0.01%
2787
Rabobank Nederland Nv 144A 5.8% Sep 30, 2110
RABOBK 5.8 09/30/10 Financials
0.01%
2788
Raytheon Technologies Corporation 4.7% Dec 15, 2041
RTX 4.7 12/15/41Industrials
0.01%
2789
Raytheon Technologies Corporation 4.2% Dec 15, 2044
RTX 4.2 12/15/44Industrials
0.01%
2790
Raytheon Technologies Corporation 4.8% Dec 15, 2043
RTX 4.8 12/15/43Industrials
0.01%
2791
Regency Centers Lp
REG 4.4 02/01/47Real Estate
0.01%
2792
Regency Centers Lp
REG 4.65 03/15/49Real Estate
0.01%
2793
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care
0.01%
2794
Regions Bank/birmingham Al
RF 6.45 06/26/37 BKNFinancials
0.01%
2795
Regions Financial Corp. 7.375% 2037-12-10
RF 7.375 12/10/37Financials
0.01%
2796
Reliance Steel & Aluminum Co
RS 6.85 11/15/36Energy
0.01%
2797
Republic Services Inc.
RSG 6.2 03/01/40Industrials
0.01%
2798
Republic Services Inc.
RSG 5.7 05/15/41Industrials
0.01%
2799
Republic Svcs 3.05 03/01/2050
RSG 3.05 03/01/50Industrials
0.01%
2800
Corporate Bonds
ROSW 4 11/28/44 144AHealth Care
0.01%
2801
Rockefeller Foundation (the) 2.49% Oct 01, 2050
ROCKFD 2.492 10/01/5Financials
0.01%
2802
Rockwell Automation Inc
ROK 6.25 12/01/37Industrials
0.01%
2803
Rockwell Automation Inc
ROK 4.2 03/01/49Industrials
0.01%
2804
Rockwell Automation Regd 2.80000000
ROK 2.8 08/15/61Industrials
0.01%
2805
Corporate Bonds
RCICN 4.5 03/15/43Communication Services
0.01%
2806
Rogers Communications Inc
RCICN 4.3 02/15/48Communication Services
0.01%
2807
Rogers Communications, Inc. 4.35 05/01/2049
RCICN 4.35 05/01/49Communication Services
0.01%
2808
Rogers Communications, Inc. 3.7 2049-11-15
RCICN 3.7 11/15/49Communication Services
0.01%
2809
Royalty Pharm 3.35 09/02/2051
RPRX 3.35 09/02/51Financials
0.01%
2810
Royalty Pharma Plc 5.9% Sep 02, 2054
RPRX 5.9 09/02/54Financials
0.01%
2811
Sc Johnson & Son Inc.
SCJOHN 4 05/15/43 14Consumer Staples
0.01%
2812
Sc Johnson & Son Inc
SCJOHN 4.35 09/30/44Consumer Staples
0.01%
2813
S&p Global Inc. 6.55% 11/15/2037
SPGI 6.55 11/15/37Financials
0.01%
2814
S&p Global Inc.
SPGI 4.5 05/15/48Financials
0.01%
2815
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials
0.01%
2816
S&P Global Inc 2.3 08/15/2060
SPGI 2.3 08/15/60Financials
0.01%
2817
S&P Global Inc 3.9 03/01/2062
SPGI 3.9 03/01/62Financials
0.01%
2818
Sabine Pass Liquefaction Llc 5.9 09/15/2037
SPLLLC 5.9 09/15/37Energy
0.01%
2819
San Diego Gas & Electric Co
SRE 6.125 09/15/37 FUtilities
0.01%
2820
San Diego Gas & Electric Co
SRE 5.35 05/15/40Utilities
0.01%
2821
San Diego Gas & Electric Co.
SRE 4.5 08/15/40Utilities
0.01%
2822
San Diego Gas & Electric Co.
SRE 3.95 11/15/41Utilities
0.01%
2823
San Diego Gas & Electric Co
SRE 4.3 04/01/42Utilities
0.01%
2824
San Diego Gas & Electric Co.
SRE 3.75 06/01/47 RRUtilities
0.01%
2825
San Diego Gas And Electric Company
SRE 4.15 05/15/48Utilities
0.01%
2826
San Diego Gas & Electric Co
SRE 4.1 06/15/49 TTTUtilities
0.01%
2827
San Diego G + E 1st Mortgage 04/50 3.32
SRE 3.32 04/15/50 UUUtilities
0.01%
2828
San Diego Gas & Electric Co. 2.95%, 8/15/51
SRE 2.95 08/15/51 WWUtilities
0.01%
2829
San Diego Gas & Electric Co 3.7% Mar 15, 2052
SRE 3.7 03/15/52Utilities
0.01%
2830
San Diego G + E 1St Mortgage 03/56 5.95
Other
0.01%
2831
Santander Uk Group Holdings Plc
SANUK 5.625 09/15/45Financials
0.01%
2832
Selective Insurance Group Inc. 5.375% 2049-03-01
SIGI 5.375 03/01/49Financials
0.01%
2833
7-Eleven, Inc.
SVELEV 2.5 02/10/41 Consumer Staples
0.01%
2834
Shell International Finance Bv
RDSALN 3.625 08/21/4Energy
0.01%
2835
Shell International Finance B.V. 4.55 08/12/2043
RDSALN 4.55 08/12/43Energy
0.01%
2836
Shell International Finance Bv 4.375 11/05/2045
RDSALN 4.375 05/11/4Energy
0.01%
2837
Shell International Fin Company Guar 05/46 4
RDSALN 4 05/10/46Energy
0.01%
2838
Shell International Finance Bv 3.250000% 04/06/2050
RDSALN 3.25 04/06/50Energy
0.01%
2839
Sherwin-williams Co. 4.0% 2042-12-15
SHW 4 12/15/42Materials
0.01%
2840
Sherwin-williams Co 4.55 08/01/2045
SHW 4.55 08/01/45Materials
0.01%
2841
Sherwin-williams Co/the
SHW 3.8 08/15/49Materials
0.01%
2842
Sherwin-williams Co. 3.30% 15 May 2050
SHW 3.3 05/15/50Materials
0.01%
2843
Sherwin-Williams Co. 2.90 03/15/2052
SHW 2.9 03/15/52Materials
0.01%
2844
Sierra Pacific Power Co. 5.9 2054-03-15
BRKHEC 5.9 03/15/54Utilities
0.01%
2845
Simon Property Group Lp 4.25% 2044-10-01
SPG 4.25 10/01/44Real Estate
0.01%
2846
Sinopec Capital 2013 Ltd
SINOPC 4.25 04/24/43Financials
0.01%
2847
Sinopec Group Overseas Development 2017 Ltd
SINOPE 4.25 04/12/47Energy
0.01%
2848
Sinopec Group Overseas Development 2017 Ltd
SINOPE 4 09/13/47 14Energy
0.01%
2849
Sinopec Group Overseas Development 2018 Ltd
SINOPE 3.68 08/08/49Energy
0.01%
2850
Sinopec Group Overseas Development 2018 Ltd 3.44 11/12/2049
SINOPE 3.44 11/12/49Financials
0.01%
2851
Sinopec Group Overseas Development 2018 Ltd 3.35 05/13/2050
SINOPE 3.35 05/13/50Financials
0.01%
2852
Snap-on Inc.
SNA 4.1 03/01/48Industrials
0.01%
2853
Sociedad Quimica Y Minera De Chile Sa, 4.25%, Due 01/22/2050
SQM 4.25 01/22/50 14Materials
0.01%
2854
Sociedad Quimica Y Miner Regd 144A P/P 3.50000000
SQM 3.5 09/10/51 144Materials
0.01%
2855
Sociedad Transmisora Metropolitana Spa
Other
0.01%
2856
Societe Generale Sa
SOCGEN 5.625 11/24/4Financials
0.01%
2857
Societe Generale Sa Mtn 144A 4.03% Jan 21, 2043
SOCGEN V4.027 01/21/Financials
0.01%
2858
Dominion Energy South Carolina Inc.
D 5.45 02/01/41Utilities
0.01%
2859
Dominion Energy South Carolina Inc
D 4.6 06/15/43Utilities
0.01%
2860
Southern Baptist Hospital of Florida Inc
SOBAHO 4.857 07/15/4Health Care
0.01%
2861
Southern California Edison Co.
EIX 6.05 03/15/39Utilities
0.01%
2862
Southern California Edison Co.
EIX 4.05 03/15/42Utilities
0.01%
2863
Southern California Edison Co.
EIX 3.9 03/15/43 13-Utilities
0.01%
2864
Southern California Edison Co
EIX 3.6 02/01/45 CUtilities
0.01%
2865
Southern California Edison Company 2.95% Feb 01, 2051
EIX 2.95 02/01/51 20Utilities
0.01%
2866
Southern California Edison Company 3.45% Feb 01, 2052
EIX 3.45 02/01/52Utilities
0.01%
2867
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities
0.01%
2868
Southern California Gas Co.
SRE 5.125 11/15/40Utilities
0.01%
2869
Southern California Gas Co.
SRE 3.75 09/15/42Utilities
0.01%
2870
Southern California Gas Co
SRE 4.45 03/15/44Utilities
0.01%
2871
Southern California Gas Co.
SRE 4.125 06/01/48 UUtilities
0.01%
2872
Southern California Gas Co.
SRE 4.3 01/15/49 VVUtilities
0.01%
2873
Southern Calif Gas Co 1St Mortgage 04/54 5.6
SRE 5.6 04/01/54Utilities
0.01%
2874
Southern Company Gas Capital Corpo 3.15% Sep 30, 2051
SO 3.15 09/30/51 21AUtilities
0.01%
2875
Southern Natural Gas Co. Llc
SONGAS 4.8 03/15/47 Energy
0.01%
2876
Southern Power Co
SO 5.25 07/15/43Utilities
0.01%
2877
Southern Power Co.
SO 4.95 12/15/46 FUtilities
0.01%
2878
Southwest Gas Corp.
SWX 3.8 09/29/46Utilities
0.01%
2879
Southwest Gas Corp.
SWX 4.15 06/01/49Utilities
0.01%
2880
Southwest Gas Corp 3.180000% 08/15/2051
SWX 3.18 08/15/51Utilities
0.01%
2881
Southwestern Electric Power Co.
AEP 6.2 03/15/40Utilities
0.01%
2882
Southwestern Electric Power Company
AEP 3.9 04/01/45 JUtilities
0.01%
2883
Southwestern Electric Power Co
AEP 3.85 02/01/48 LUtilities
0.01%
2884
Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9 04/01/2056 5.9 2056-04-01
Other
0.01%
2885
Southwestern Public Service Co
XEL 6 10/01/36Utilities
0.01%
2886
Southwestern Public Service Co.
XEL 4.5 08/15/41Utilities
0.01%
2887
Southwestern Public Service Co
XEL 3.4 08/15/46Utilities
0.01%
2888
Southwestern Public Service Co.
XEL 3.7 08/15/47Utilities
0.01%
2889
Southwestern Public Service Co. 3.75 06/15/2049
XEL 3.75 06/15/49Utilities
0.01%
2890
Southwestern Pub 3.15 05/01/2050
XEL 3.15 05/01/50 8Utilities
0.01%
2891
Spectra Energy Partners Lp
ENBCN 5.95 09/25/43Energy
0.01%
2892
Spire Missouri Inc 3.3 06/01/2051
SR 3.3 06/01/51Utilities
0.01%
2893
Stanford Health Care 3.795% 11/15/2048
STNFHC 3.795 11/15/4Health Care
0.01%
2894
Stanford Health Care Regd 3.02700000
STNFHC 3.027 08/15/5Health Care
0.01%
2895
Leland Stanford Junior University/the
STNFRD 3.647 05/01/4Consumer Discretionary
0.01%
2896
Stanford University 2.41 Jun 01, 2050
STNFRD 2.413 06/01/5Consumer Discretionary
0.01%
2897
Stanley Black & Decker Inc.
SWK 5.2 09/01/40Industrials
0.01%
2898
Star Energy Geothermal Darajat Ii / Star Energy Geothermal Salak
STENGE 4.85 10/14/38Utilities
0.01%
2899
Starbucks Corp 4.3% 06/15/2045
SBUX 4.3 06/15/45Consumer Discretionary
0.01%
2900
Starbucks Corp 3.75% 12/1/2047
SBUX 3.75 12/01/47Consumer Discretionary
0.01%
2901
Essex Portfolio Lp
ESS 4.5 03/15/48Real Estate
0.01%
2902
Essex Portfolio Lp 2.65 Sep 01, 2050
ESS 2.65 09/01/50Real Estate
0.01%
2903
Estee LAUDer Companies, Inc.6.0% 05/15/2037
EL 6 05/15/37Consumer Staples
0.01%
2904
Estee Lauder Cos Inc/The
EL 3.7 08/15/42Consumer Staples
0.01%
2905
Estee LAUDer Cos. Inc.
EL 4.375 06/15/45Consumer Staples
0.01%
2906
Estee LAUDer Cos Inc/the
EL 3.125 12/01/49Consumer Staples
0.01%
2907
Everest Reinsurance Holdings Inc.
RE 4.868 06/01/44Financials
0.01%
2908
Evergy Kansas Central Inc 3.45 Apr 15, 2050
EVRG 3.45 04/15/50Utilities
0.01%
2909
Evergy Kansas Ce 5.7% 03/15/53
EVRG 5.7 03/15/53Utilities
0.01%
2910
Exelon Corp Regd 4.10000000
EXC 4.1 03/15/52Utilities
0.01%
2911
Fmr Llc Sr Unsecured 144a 02/43 5.15
FIDINV 5.15 02/01/43Financials
0.01%
2912
Fel Energy Vi Sarl 5.75% 12/01/2040 144a
TIEMOD 5.75 12/01/40Financials
0.01%
2913
Fairfax Financial Holdings Ltd 6.2% 6/8/2056 6.2 2056-06-08
Other
0.01%
2914
Farmers Insurance Exchange
FARMER V4.747 11/01/Financials
0.01%
2915
Federal Realty Investment Trust
FRT 4.5 12/01/44Real Estate
0.01%
2916
Federal Realty Investment Trust
FRT 3.625 08/01/46Real Estate
0.01%
2917
Fedex Corp 5.255/15/2050
FDX 5.25 05/15/50Industrials
0.01%
2918
Fedex Corp 5.1% Jan 15, 2044
Other
0.01%
2919
Fedex Corporation 4.05% Feb 15, 2048
Other
0.01%
2920
Fedex Corporation 4.95 10/17/2048 4.95 2048-10-17
Other
0.01%
2921
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.63% 14/01/2038
Other
0.01%
2922
Fidelity National Information Services, Inc.
FIS 4.5 08/15/46Information Technology
0.01%
2923
Fidelity National Information Services Inc
FIS 4.75 05/15/48 30Information Technology
0.01%
2924
Fidelity National Information Serv 5.63 07/15/2052
FIS 5.625 07/15/52Information Technology
0.01%
2925
Fidelity National Financial, Inc
FNF 3.2 09/17/51Financials
0.01%
2926
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials
0.01%
2927
Assured Guaranty Municipal Holdings Inc
AGO V6.4 12/15/66 14Financials
0.01%
2928
Firstenergy 5.45% 07/44 5.4
FE 5.45 07/15/44 144Utilities
0.01%
2929
Fiserv Inc
FI 4.4 07/01/49Information Technology
0.01%
2930
Flex Intermediate Holdco Llc 4.317 12/30/2039
FLEXIHFinancials
0.01%
2931
Florida Power & Light Co.
NEE 5.69 03/01/40Utilities
0.01%
2932
Florida Power & Light Co.
NEE 5.25 02/01/41Utilities
0.01%
2933
Florida Power & Light Co
NEE 4.125 02/01/42Utilities
0.01%
2934
Florida Power & Light Co 4.05% 10/01/2044
NEE 4.05 10/01/44Utilities
0.01%
2935
Florida Power & Light Co.
NEE 4.125 06/01/48Utilities
0.01%
2936
Florida Power & Light Co
NEE 3.99 03/01/49Utilities
0.01%
2937
Duke Energy Florida Llc
DUK 5.65 04/01/40Utilities
0.01%
2938
The Ford Foundation 3.859%, Due 06/01/2047
FRDFND 3.859 06/01/4Financials
0.01%
2939
Ford Foundation/The 2.415 06/01/2050
FRDFND 2.415 06/01/5Financials
0.01%
2940
Ford Foundation 2.81 Jun 01, 2070
FRDFND 2.815 06/01/7Financials
0.01%
2941
Fortive Corporation 4.3 06/15/2046
FTV 4.3 06/15/46Industrials
0.01%
2942
Fortune Brands Home & Security Inc 4.5% Mar 25, 2052
FBINUS 4.5 03/25/52Industrials
0.01%
2943
Ben 2.95 08/12/51
BEN 2.95 08/12/51Financials
0.01%
2944
Gatx Corp 4.5% 3/30/2045
GMT 4.5 03/30/45Industrials
0.01%
2945
Glp Capital Lp 6.25% Sep 15, 2054
GLPI 6.25 09/15/54Real Estate
0.01%
2946
General Dynamics Corp. 3.60% 15-11-2042
GD 3.6 11/15/42Industrials
0.01%
2947
General Dynamics Corp 2.850000% 06/01/2041 Callable 12/01/2040 At 100.0000
GD 2.85 06/01/41Industrials
0.01%
2948
General Electric Co 4.5 03/11/1944
GE 4.5 03/11/44Industrials
0.01%
2949
General Electric Co 4.35 05/01/2050
GE 4.35 05/01/50Industrials
0.01%
2950
General Electric Co 6.15% 08/07/2037
GE 6.15 08/07/37 GMTIndustrials
0.01%
2951
General Mills Inc Sr Unsecured 06/40 5.4
GIS 5.4 06/15/40Consumer Staples
0.01%
2952
General Mills Inc 4.15 2043-02-15
GIS 4.15 02/15/43Consumer Staples
0.01%
2953
General Mills Inc
GIS 4.55 04/17/38Consumer Staples
0.01%
2954
General Mills Inc 4.7 04/17/2048
GIS 4.7 04/17/48Consumer Staples
0.01%
2955
George Washington University 4.3% Sep 15, 2044
GRWASH 4.3 09/15/44 Consumer Discretionary
0.01%
2956
George Washington University District of Columbia Go 4.868% 2045-09-15
GRWASH 4.868 09/15/4Consumer Discretionary
0.01%
2957
George Washington University/the
GRWASH 4.126 09/15/4Consumer Discretionary
0.01%
2958
Georgetown University 5.215% 2118-10-01
GTOWNU 5.215 10/01/1Consumer Discretionary
0.01%
2959
Georgetown University 4.315% 2049-04-01
GTOWNU 4.315 04/01/4Consumer Discretionary
0.01%
2960
Georgetown University/the 2.943000% 04/01/2050
GTOWNU 2.943 04/01/5Consumer Discretionary
0.01%
2961
Georgetown University 5.115 04/01/2053
GTOWNU 5.115 04/01/5Consumer Discretionary
0.01%
2962
Georgia Power Co.
SO 5.4 06/01/40Utilities
0.01%
2963
Georgia Power Co.
SO 4.75 09/01/40 10-Utilities
0.01%
2964
Georgia Power Co 4.3 03/15/2043
SO 4.3 03/15/43Utilities
0.01%
2965
Georgia Power Company 5.5% Oct 01, 2055
Other
0.01%
2966
Glaxosmithkline Capital Inc.
GSK 4.2 03/18/43Health Care
0.01%
2967
Glencore Funding Llc Regd 144A P/P 3.37500000
GLENLN 3.375 09/23/5Materials
0.01%
2968
Goodman Us Finance Four Llc
GMGAU 4.5 10/15/37 1Financials
0.01%
2969
Ww Grainger Inc.
GWW 3.75 05/15/46Industrials
0.01%
2970
Ww Grainger Inc.
GWW 4.2 05/15/47Industrials
0.01%
2971
Grand River Funding Trust Ii 144A 7.28% Feb 15, 2056
Other
0.01%
2972
Great-west Lifeco Finance 2018 Lp
GWOCN 4.581 05/17/48Financials
0.01%
2973
Gruma Sab De Cv Sr Unsecured 144A 12/54 5.761 12/09/2054
GRUMAB 5.761 12/09/5Consumer Staples
0.01%
2974
Guardian Life Insurance Co of America/the
GUARDN 4.875 06/19/6Financials
0.01%
2975
Guardian Life Insurance Company of 144a 4.85% 1/24/2077
GUARDN 4.85 01/24/77Financials
0.01%
2976
Guardian Life Insurance Co Of America/the
GUARDN 3.7 01/22/70 Financials
0.01%
2977
Gulfstream Natural Gas System Llc 144a 5.95% 10/15/2045
GULFNG 5.95 10/15/45Energy
0.01%
2978
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care
0.01%
2979
Hcp Inc
DOC 6.75 02/01/41Real Estate
0.01%
2980
Hackensack Meridian Health, Inc.
HMHLTH 4.5 07/01/57Health Care
0.01%
2981
Hackensack Meridian Health Inc
HMHLTH 4.211 07/01/4Health Care
0.01%
2982
Hackensack Meridian Health 2.67 Sep 01, 2041
HMHLTH 2.675 09/01/4Health Care
0.01%
2983
Hackensack Meridian Health 2.88 Sep 01, 2050
HMHLTH 2.875 09/01/5Health Care
0.01%
2984
Harley-davidson Inc. 4.625% 07/28/2045
HOG 4.625 07/28/45Consumer Discretionary
0.01%
2985
L3harris Technologies Inc.
LHX 6.15 12/15/40Industrials
0.01%
2986
L3harris Technologies Inc
LHX 5.054 04/27/45Industrials
0.01%
2987
Hartford Financial Services Group Inc.
HIG 6.1 10/01/41Financials
0.01%
2988
Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95
HIG 5.95 10/15/36Financials
0.01%
2989
Hartford Financial Services Group Inc/the
HIG 4.3 04/15/43Financials
0.01%
2990
Hartford Financial Services Group Inc/the
HIG 4.4 03/15/48Financials
0.01%
2991
Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51
HIG 2.9 09/15/51Financials
0.01%
2992
Hasbro Inc
HAS 5.1 05/15/44Consumer Discretionary
0.01%
2993
Welltower Inc.
WELL 6.5 03/15/41Real Estate
0.01%
2994
Welltower Inc.
WELL 5.125 03/15/43Real Estate
0.01%
2995
Health Care Service Corporation A Mutual Legal Reserve Co.
HCSERV 3.2 06/01/50 Financials
0.01%
2996
Hershey Co/the 3.375 08/15/2046
HSY 3.375 08/15/46Consumer Staples
0.01%
2997
Hershey Co. (the)
HSY 3.125 11/15/49Consumer Staples
0.01%
2998
Hershey Company The 2.65 Jun 01, 2050
HSY 2.65 06/01/50Consumer Staples
0.01%
2999
High Street Funding Trust Iii 02/15/2055 5.807
PFG 5.807 02/15/55Financials
0.01%
3000
Hoag Memorial Hospital Presbyteria 3.8 07/15/2052
HOAMEM 3.803 07/15/5Health Care
0.01%
3001
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary
0.01%
3002
Corporate Bonds
HON 3.812 11/21/47Industrials
0.01%
3003
Honeywell International Inc 2.8 01/06/2050
HON 2.8 06/01/50Industrials
0.01%
3004
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples
0.01%
3005
Howard University 5.21% Oct 01, 2052
HOWUNI 5.209 10/01/5Consumer Discretionary
0.01%
3006
Humana Inc. 4.625% 2042-12-01
HUM 4.625 12/01/42Financials
0.01%
3007
Humana Inc. 4.8 3/15/2047
HUM 4.8 03/15/47Financials
0.01%
3008
Humana Inc 3.95 08/15/2049
HUM 3.95 08/15/49Financials
0.01%
3009
Idaho Power Co
IDA 4.2 03/01/48 KUtilities
0.01%
3010
IDAHO POWER CO 5.8% 04/01/54
IDA 5.8 04/01/54 MTNUtilities
0.01%
3011
Indiana Michigan Power Co
AEP 6.05 03/15/37Utilities
0.01%
3012
Indiana Michigan Power Co. 4.55% 2046-03-15
AEP 4.55 03/15/46 KUtilities
0.01%
3013
Indiana Michigan Power Co 3.75% Jul 01, 2047
AEP 3.75 07/01/47 LUtilities
0.01%
3014
Indiana Michigan Power Co. 4.25% 15 Aug 2048
AEP 4.25 08/15/48Utilities
0.01%
3015
Indiana Michigan Power Co 3.25% May 01, 2051
AEP 3.25 05/01/51Utilities
0.01%
3016
Indiana Michigan Power Co 5.625 04/01/2053
AEP 5.625 04/01/53Utilities
0.01%
3017
Indiana University Health Inc Obligated Group
INUHLT 3.97 11/01/48Health Care
0.01%
3018
Indianapolis Power & Light Co 144a 4.700000% 09/01/2045
AES 4.7 09/01/45 144Utilities
0.01%
3019
1st Mortgage 144a 05/46 4.05
AES 4.05 05/01/46 14Utilities
0.01%
3020
Sr Unsecured 144a 08/50 4.75
PENOMX 4.75 08/06/50Materials
0.01%
3021
Trane Technologies Lux 4.65 11/01/2044
TT 4.65 11/01/44Financials
0.01%
3022
Ingersoll-rand Global Holding Co Ltd
TT 5.75 06/15/43Industrials
0.01%
3023
Ingersoll-rand Global Holding Co. Ltd.
TT 4.3 02/21/48Industrials
0.01%
3024
Ingredion Inc 3.9 Jun 01, 2050
INGR 3.9 06/01/50Materials
0.01%
3025
Inova Health System Foundation 05/15/2052
INOVHS 4.068 05/15/5Health Care
0.01%
3026
Intel Corp. 4.25% 2042-12-15
INTC 4.25 12/15/42Information Technology
0.01%
3027
Intel Corp 3.1 02/15/2060
INTC 3.1 02/15/60Information Technology
0.01%
3028
Integris Baptist Medical 3.875 08/15/2050
INTBAP 3.875 08/15/5Health Care
0.01%
3029
International Business Machines Co 2.85 5/15/2040
IBM 2.85 05/15/40Information Technology
0.01%
3030
International Business Machines Corporation 2.95% 15-May-2050
IBM 2.95 05/15/50Information Technology
0.01%
3031
Ibm Corp Regd 3.43000000
IBM 3.43 02/09/52Information Technology
0.01%
3032
International Flavors & Fragrances Inc.
IFF 4.375 06/01/47Materials
0.01%
3033
International Flavors & Fragrances 144A 3.27% Nov 15, 2040
IFF 3.268 11/15/40 1Materials
0.01%
3034
International Transmission Co 4.625000% 08/15/2043
ITC 4.625 08/15/43Utilities
0.01%
3035
Interstate Power & Light Co.
LNT 6.25 07/15/39Utilities
0.01%
3036
Interstate Power & Light Co
LNT 4.7 10/15/43Utilities
0.01%
3037
Interstate Power & Light Co
LNT 3.7 09/15/46Utilities
0.01%
3038
Interstate Power & Light Co
LNT 3.5 09/30/49Utilities
0.01%
3039
Interstate Power And Light Co 5.45% Sep 30, 2054
LNT 5.45 09/30/54Utilities
0.01%
3040
Alliant Energy Finance Llc 5.6 10/01/2055
Other
0.01%
3041
Itc Holdings Corporation
ITC 5.3 07/01/43Utilities
0.01%
3042
Jackson Fin Inc 4 11/23/2051
JXN 4 11/23/51Financials
0.01%
3043
Jd.com Inc 4.13 Jan 14, 2050
JD 4.125 01/14/50Consumer Discretionary
0.01%
3044
Jersey Central Power & Light Co.
FE 6.15 06/01/37Utilities
0.01%
3045
Johns Hopkins University Maryland
JHUNIV 4.083 07/01/5Consumer Discretionary
0.01%
3046
Johns Hopkins University 2.813% 2060-01-01
JHUNIV 2.813 01/01/6Consumer Discretionary
0.01%
3047
Johnson & Johnson 4.5% Sep 01, 2040
JNJ 4.5 09/01/40Health Care
0.01%
3048
Johnson & Johnson 4.85 05/15/2041
JNJ 4.85 05/15/41Health Care
0.01%
3049
Johnson & Johnson 4.50% 05 Dec 2043
JNJ 4.5 12/05/43Health Care
0.01%
3050
Johnson Controls International Plc
JCI 4.625 07/02/44 *Industrials
0.01%
3051
Johnsonville Aer 5.078% 2054-10-01
JACTGL 5.078 10/01/5Industrials
0.01%
3052
Juniper Networks Inc.
JNPR 5.95 03/15/41Information Technology
0.01%
3053
Kla Corp.
KLAC 5 03/15/49Information Technology
0.01%
3054
Kkr Group Finance Co Ii Llc
KKR 5.5 02/01/43 144Financials
0.01%
3055
Kkr Group Finance Co Vii Llc
KKR 3.625 02/25/50 1Financials
0.01%
3056
Kaiser Foundation Hospitals4.875% 04/01/2042
KPERM 4.875 04/01/42Health Care
0.01%
3057
Kansas City Power & Light Co
EVRG 4.2 06/15/47Utilities
0.01%
3058
Kansas City Power & Light Co.
EVRG 4.2 03/15/48Utilities
0.01%
3059
Kansas City Power & Light Co.
EVRG 4.125 04/01/49 Utilities
0.01%
3060
Kansas Gas & Elec Co 1st Mtg Bd 144a 4.3 2044-07-15
EVRG 4.3 07/15/44 14Utilities
0.01%
3061
Kellogg Co.
K 4.5 04/01/46Consumer Staples
0.01%
3062
Kellanova 5.75% May 16, 2054
K 5.75 05/16/54Consumer Staples
0.01%
3063
Kentucky Utilities Co.
PPL 4.65 11/15/43 1Utilities
0.01%
3064
Kentucky Utilities Co
PPLUtilities
0.01%
3065
Kentucky Utilities Company 3.3 Jun 01, 2050
PPL 3.3 06/01/50Utilities
0.01%
3066
KEURig Dr Pepper Inc
KDP 5.085 05/25/48Consumer Staples
0.01%
3067
Keyspan Gas East Corporation 144A 3.59% Jan 18, 2052
NGGLN 3.586 01/18/52Utilities
0.01%
3068
Kimberly-clark Corp 5.3% Mar 01, 2041
KMB 5.3 03/01/41Consumer Staples
0.01%
3069
Kimberly-clark Corp.
KMB 3.7 06/01/43Consumer Staples
0.01%
3070
Kimberly-clark Corp
KMB 3.2 07/30/46Consumer Staples
0.01%
3071
Kimberly-clark Corp. 3.9 5/4/2047
KMB 3.9 05/04/47Consumer Staples
0.01%
3072
Kimberly-clark 2.875% 02/07/50
KMB 2.875 02/07/50Consumer Staples
0.01%
3073
Kimco Realty Corp. 4.25 4/1/2045
KIM 4.25 04/01/45Real Estate
0.01%
3074
Kimco Realty Corp. 4.125% 2046-12-01
KIM 4.125 12/01/46Real Estate
0.01%
3075
Kimco Realty Corp. 3.7% 2049-10-01
KIM 3.7 10/01/49Real Estate
0.01%
3076
Kinder Morgan Ener Part 6.50%, Due 02/01/2037
KMI 6.5 02/01/37Energy
0.01%
3077
Kinder Morgan Energy Partners Lp 5.625% 2041-09-01
KMI 5.625 09/01/41Energy
0.01%
3078
Kinder Morgan Inc 3.25% Aug 01, 2050
KMI 3.25 08/01/50Energy
0.01%
3079
Kinross Gold Corp
KCN 6.875 09/01/41Materials
0.01%
3080
Kroger Co.
KR 5.4 07/15/40Consumer Staples
0.01%
3081
Kroger Co.
KR 5 04/15/42Consumer Staples
0.01%
3082
Kroger Co.
KR 3.875 10/15/46Consumer Staples
0.01%
3083
Kroger Co 4.65% 01/15/48
KR 4.65 01/15/48Consumer Staples
0.01%
3084
Kyndryl Holdings 4.1 10/15/2041
KD 4.1 10/15/41Information Technology
0.01%
3085
Llpl Capital Pte Ltd
LLPLCA 6.875 02/04/3Financials
0.01%
3086
Lbj Infrastructure Group Llc
CINCON 3.797 12/31/5Industrials
0.01%
3087
L3Harris Technologies Inc 5.6 07/31/2053
LHX 5.6 07/31/53Industrials
0.01%
3088
Lyb International Finance Iii Llc 3.8% Oct 01, 2060
LYB 3.8 10/01/60Financials
0.01%
3089
Spire Inc 2044-08-15, 4.7%
SR 4.7 08/15/44Utilities
0.01%
3090
Lam Research Corp. 2.875 2050-06-15
LRCX 2.875 06/15/50Information Technology
0.01%
3091
Lam Research Corp
LRCXInformation Technology
0.01%
3092
Lear Corporation 3.55% Jan 15, 2052
LEA 3.55 01/15/52Consumer Discretionary
0.01%
3093
Jefferies Financial Group Inc
JEF 6.625 10/23/43Financials
0.01%
3094
Liberty Mutual Group Inc
LIBMUT 4.85 08/01/44Financials
0.01%
3095
Dell Inc 6.5 04/15/2038
DELL 6.5 04/15/38Financials
0.01%
3096
Dell Inc 5.4 2040-09-10
DELL 5.4 09/10/40Financials
0.01%
3097
Dell International Llc / Emc Corp 3.45% 15Dec2051
DELL 3.45 12/15/51Financials
0.01%
3098
Delmarva Power & Light Co.
EXC 4 06/01/42Utilities
0.01%
3099
Delmarva Power & Light Co
EXC 4.15 05/15/45Utilities
0.01%
3100
Dte Electric Co
DTE 5.7 10/01/37Utilities
0.01%
3101
Dte Electric Co.
DTE 3.95 06/15/42Utilities
0.01%
3102
Diageo Investment Corp 4.25% 05/11/2042
DGELN 4.25 05/11/42Consumer Staples
0.01%
3103
Dignity Health California Go
CATMED 4.5 11/01/42Health Care
0.01%
3104
Dignity Health
CATMED 5.267 11/01/6Health Care
0.01%
3105
Walt Disney Co/the
DIS 4.75 09/15/44Communication Services
0.01%
3106
Walt Disney Co/the
DIS 4.75 11/15/46Communication Services
0.01%
3107
Walt Disney Co 3.8 May 13, 2060
DIS 3.8 05/13/60Communication Services
0.01%
3108
Walt Disney Co.
DIS 4.375 08/16/41Communication Services
0.01%
3109
Twdc Enterprises 18 Corp Company Guar 12/41 4.125
DIS 4.125 12/01/41 ECommunication Services
0.01%
3110
Walt Disney Co.
DIS 3.7 12/01/42 MTNCommunication Services
0.01%
3111
Twdc Enterprises 18 Corp
DIS 3 07/30/46 MTNCommunication Services
0.01%
3112
Dollar General Corp 4.125 04/03/2050
DG 4.125 04/03/50Consumer Discretionary
0.01%
3113
Dollar General Corp 5.5 11/01/2052
DG 5.5 11/01/52Consumer Discretionary
0.01%
3114
Dollar Tree, Inc.
DLTR 3.375 12/01/51Consumer Discretionary
0.01%
3115
Dominion Energy South Carolina Inc 6.25 10-15-2053
D 6.25 10/15/53Utilities
0.01%
3116
Dominion Energy Inc 4.05 09/15/2042
D 4.05 09/15/42 CUtilities
0.01%
3117
Dominion Energy Inc. 4.6 03/15/2049
D 4.6 03/15/49 AUtilities
0.01%
3118
Dominion Energy Inc 3.3 04/15/2041
D 3.3 04/15/41 BUtilities
0.01%
3119
Dover Corporation6.6% 03/15/2038
DOV 6.6 03/15/38Industrials
0.01%
3120
Dover Corp. 5.375% 2041-03-01
DOV 5.375 03/01/41Industrials
0.01%
3121
Dow Chemical Co/the
DOW 4.625 10/01/44Materials
0.01%
3122
Keurig Dr Pepper Inc Callable Notes Fixed 4.5% 4.5% 11/15/2045
KDP 4.5 11/15/45Consumer Staples
0.01%
3123
Duke Energy Indiana Inc 6.45% 4/1/2039
DUK 6.45 04/01/39Utilities
0.01%
3124
Duke Energy Indiana Llc
DUK 4.2 03/15/42 UUUUtilities
0.01%
3125
Duke Energy Industries, Inc. 4.9% 7/15/43
DUK 4.9 07/15/43 WWWUtilities
0.01%
3126
Dcp Midstream Operating Lp 6.45% 11/03/2036
DCP 6.45 11/03/36 14Energy
0.01%
3127
Duke Energy Carolinas Llc 6.1% 6/1/37
DUK 6.1 06/01/37Utilities
0.01%
3128
Duke Energy Carolinas Llc
DUKUtilities
0.01%
3129
Duke Energy Carolinas Llc
DUK 3.75 06/01/45Utilities
0.01%
3130
Duke Energy Carolinas Llc 3.875% 2046-03-15
DUK 3.875 03/15/46Utilities
0.01%
3131
Duke Energy Carolinas Llc 3.2% 8/15/49
DUK 3.2 08/15/49Utilities
0.01%
3132
Duke Energy Carolinas Llc 3.45% Apr 15, 2051
DUK 3.45 04/15/51Utilities
0.01%
3133
Duke Energy Ohio Inc.
DUK 3.7 06/15/46Utilities
0.01%
3134
Duke Energy Ohio 5.65 04/01/2053
DUK 5.65 04/01/53Utilities
0.01%
3135
Duke Energy Progress Llc
DUK 4.375 03/30/44Utilities
0.01%
3136
Duke University 2.682 10/01/2044
DUKUNI 2.682 10/01/4Consumer Discretionary
0.01%
3137
Duke University 2.832% 2055-10-01
DUKUNI 2.832 10/01/5Consumer Discretionary
0.01%
3138
Duke Energy Progress Llc
DUK 4.2 08/15/45Utilities
0.01%
3139
Duke Energy Progress Llc 3.7%
DUK 3.7 10/15/46Utilities
0.01%
3140
Duke Energy Progress Llc 2.5 15/08/2050
DUK 2.5 08/15/50Utilities
0.01%
3141
Duke Energy Progress Llc Regd 2.90000000
DUK 2.9 08/15/51Utilities
0.01%
3142
Duk 4 04/01/52
DUK 4 04/01/52Utilities
0.01%
3143
Duke University 3.92% 06/01/47
DUKHEA 3.92 06/01/47Health Care
0.01%
3144
Duke Energy Indiana, Llc
DUK 3.75 05/15/46Utilities
0.01%
3145
Duke Energy Indiana Inc 3.25 10/01/2049
DUK 3.25 10/01/49 YYUtilities
0.01%
3146
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities
0.01%
3147
Duke Energy Indiana Llc 5.9% May 15, 2055
DUK 5.9 05/15/55Utilities
0.01%
3148
Duke Energy Florida Llc
DUK 3.4 10/01/46Utilities
0.01%
3149
Duke Energy Florida Llc Regd 3.00000000
DUK 3 12/15/51Utilities
0.01%
3150
Electricite De France Sa
EDF 5.25 10/13/55 14Utilities
0.01%
3151
Eni Spa
ENIIM 5.7 10/01/40 1Energy
0.01%
3152
Erp Operating Lp
EQR 4.5 06/01/45Real Estate
0.01%
3153
Erp Operating Lp
EQR 4 08/01/47Real Estate
0.01%
3154
Corporate Bonds
ENTERP 5.625 03/15/4Financials
0.01%
3155
Eastern Gas Transmission & Storage Inc
BRKHEC 3.9 11/15/49 Utilities
0.01%
3156
Eastern Gas Transmission And Stora 4.6 12/15/2044
BRKHEC 4.6 12/15/44 Utilities
0.01%
3157
Eastern Gas Transmission & Storage Inc
BRKHEC 4.8 11/01/43 Utilities
0.01%
3158
Eaton Corp.
ETN 3.915 09/15/47Industrials
0.01%
3159
Ecolab Inc Callable Notes Fixed 5.5% 08/Dec/2041 5.5% 12/08/2041
ECL 5.5 12/08/41Materials
0.01%
3160
Ecl 3.95 12/01/47
ECL 3.95 12/01/47Materials
0.01%
3161
Ecolab Inc 2.125 08/15/2050
ECL 2.125 08/15/50Materials
0.01%
3162
Ecolab Inc 2.75 08/18/2055
ECL 2.75 08/18/55Materials
0.01%
3163
El Paso Electric Co.
EE 5 12/01/44Utilities
0.01%
3164
Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042
KMI 4.7 11/01/42Energy
0.01%
3165
El Puerto De Liverpool, S.A.B. De C.V. 01/22/2037 6.658
LIVEPL 6.658 01/22/3Consumer Discretionary
0.01%
3166
El Puerto De Liverpool Sab De Cv 144A 5.75% Feb 10, 2038 5.75
Other
0.01%
3167
Elm Road Generating Station Supercritical Llc 6.09 02/11/2040
WEC 6.09 02/11/40 14Utilities
0.01%
3168
Emerson Electric Company 6.125% 04/15/2039
EMR 6.125 04/15/39Industrials
0.01%
3169
Emerson Electric Co. 5.25% 11/15/2039
EMR 5.25 11/15/39Industrials
0.01%
3170
Emory University 2.969% 2050-09-01
EMORYU 2.969 09/01/5Consumer Discretionary
0.01%
3171
Empresa De Transporte De Pasajeros Metro Sa
BMETR 5 01/25/47 144Industrials
0.01%
3172
Empresa De Los Ferrocarr Regd 144a P/p 3.06800000
BFFCC 3.068 08/18/50Industrials
0.01%
3173
Empower Finance 2020 Lp
GWOCN 3.075 09/17/51Financials
0.01%
3174
Ena Master Trust 4 05/19/2048
ENAPAN 4 05/19/48 14Financials
0.01%
3175
Ovintiv, Inc. 6.625 08/15/2037
OVV 6.625 08/15/37Energy
0.01%
3176
Corporate Bonds
ENBCN 4.5 06/10/44Energy
0.01%
3177
Energy Transfer Lp Sr Unsecured 10/36 6.625
ET 6.625 10/15/36Energy
0.01%
3178
Energy Transfer Operating Lp 5.15 02/01/2043
ET 5.15 02/01/43Energy
0.01%
3179
Enel Finance America Llc 2.88 07/12/2041
ENELIM 2.875 07/12/4Utilities
0.01%
3180
Engie Sa 5.875% 04/10/2054 144A
ENGIFP 5.875 04/10/5Utilities
0.01%
3181
Entergy Arkansas Llc
ETR 4.95 12/15/44Utilities
0.01%
3182
Entergy Corporation 3.75 Jun 15, 2050
ETR 3.75 06/15/50Utilities
0.01%
3183
Entergy Louisiana Llc
ETR 4.95 01/15/45Utilities
0.01%
3184
Entergy Louisiana Llc
ETR 4.2 04/01/50Utilities
0.01%
3185
Entergy Louisiana Llc 3.1 06/15/2041
ETR 3.1 06/15/41Utilities
0.01%
3186
Entergy Louisiana Llc 4.75 09/15/2052
ETR 4.75 09/15/52Utilities
0.01%
3187
Entergy Texas Inc
ETR 5.15 06/01/45Utilities
0.01%
3188
Entergy Texas Inc 4.5 03/30/2039
ETR 4.5 03/30/39Utilities
0.01%
3189
Entergy Texas Inc
ETR 3.55 09/30/49Utilities
0.01%
3190
Entergy Texas Inc 5 09/15/2052
ETR 5 09/15/52Utilities
0.01%
3191
Entergy Texas Inc 5.8 09/01/2053
ETR 5.8 09/01/53Utilities
0.01%
3192
Entergy Texas Inc 5.55 2054-09-15
ETR 5.55 09/15/54Utilities
0.01%
3193
Entergy Arkansas Llc
ETR 4.2 04/01/49Utilities
0.01%
3194
Entergy Arkansas Llc 2.65% Jun 15, 2051
ETR 2.65 06/15/51Utilities
0.01%
3195
Entergy Arkansas Llc 3.35% Jun 15, 2052
ETR 3.35 06/15/52Utilities
0.01%
3196
Entergy Arkansas Llc 5.75% 06/01/2054
ETR 5.75 06/01/54Utilities
0.01%
3197
Entergy Mississippi Llc
ETR 3.85 06/01/49Utilities
0.01%
3198
Entergy Mississippi Llc Regd 5.85000000 06/01/2054
ETR 5.85 06/01/54Utilities
0.01%
3199
Enterprise Products Operating Llc
EPD 4.95 10/15/54Energy
0.01%
3200
Equifax Inc
EFX 7 07/01/37Information Technology
0.01%
3201
Equinix Inc 2.95 09/15/2051
EQIX 2.95 09/15/51Real Estate
0.01%
3202
Equinix Inc 3.4% Feb 15, 2052
EQIX 3.4 02/15/52Real Estate
0.01%
3203
Equinor Asa Company Guar 04/40 3.625 3.625 2040-04-06
EQNR 3.625 04/06/40Energy
0.01%
3204
Esentia Energy Development Sab De Cv 6.5% 07/30/2038 144A
Other
0.01%
3205
Essential Utilities Inc 3.35 Apr 15, 2050
WTRG 3.351 04/15/50Utilities
0.01%
3206
Mount Nittany Medical Center 3.8% Nov 15, 2052
MTNITT 3.799 11/15/5Health Care
0.01%
3207
Mutual Of Omaha Insurance Co. 6.144% 01/16/2064
MUTOMA V6.144 01/16/Financials
0.01%
3208
Mylan Inc
VTRS 5.4 11/29/43Health Care
0.01%
3209
Mylan Inc
VTRS 5.2 04/15/48Health Care
0.01%
3210
Ngpl Pipeco Llc 7.768 12/15/2037
NGPLCO 7.768 12/15/3Energy
0.01%
3211
Nxp Bv/Nxp Fdg/ 3.25% 11/30/51
NXPI 3.25 11/30/51Information Technology
0.01%
3212
Nyu Hospitals Center 3.38%, Due 07/01/2055
NYUHOS 3.38 07/01/55Health Care
0.01%
3213
Narragansett Electric Co/The 5.64 03/15/2040
PPL 5.638 03/15/40 1Utilities
0.01%
3214
Narragansett Electric Co/The
Other
0.01%
3215
Nasdaq Inc 3.95% Mar 07, 2052
NDAQ 3.95 03/07/52Financials
0.01%
3216
NATIONAL AUSTRALIA BANK
NAB 2.648 01/14/41 1Financials
0.01%
3217
Natl Life Insurance Vrmt Subordinated 144a 07/68 Var
LIFEVT V5.25 07/19/6Financials
0.01%
3218
National Retail Properties Inc.
NNN 4.8 10/15/48Real Estate
0.01%
3219
National Retail Properties Inc 3.100000% 04/15/2050
NNN 3.1 04/15/50Real Estate
0.01%
3220
National Retail Prop Inc 3.5 04/15/2051
NNNReal Estate
0.01%
3221
National Retail Prop Inc 3 04/15/2052
NNN 3 04/15/52Real Estate
0.01%
3222
National Rural Utilities Cooperative Finance Corporation
NRUC 4.4 11/01/48Utilities
0.01%
3223
National Rural Utilities Cooperative Finance Corp
NRUC 4.3 03/15/49Utilities
0.01%
3224
Nationwide Financial Services Inc
NATMUT 5.3 11/18/44 Financials
0.01%
3225
Nationwide Chi 4.556% 11/01/52
NATCHI 4.556 11/01/5Health Care
0.01%
3226
Nationwide Mutual Insurance Co.
NATMUT 4.95 04/22/44Financials
0.01%
3227
The Nature Conservancy 3.96 03/01/2052
NACONV 3.957 03/01/5Industrials
0.01%
3228
Nestle Holdings Inc. 144A 2.5% Sep 14, 2041
NESNVX 2.5 09/14/41 Financials
0.01%
3229
Nestle Holdings Inc. 144A 2.63% Sep 14, 2051
NESNVX 2.625 09/14/5Financials
0.01%
3230
Corporate Bonds
NEUBER 4.875 04/15/4Financials
0.01%
3231
Nevada Power Co. 5.375 09/15/2040
BRKHEC 5.375 09/15/4Utilities
0.01%
3232
Nevada Power Co 3.125000% 08/01/2050
BRKHEC 3.125 08/01/5Utilities
0.01%
3233
New England Power Co. 3.8 12/05/2047
NGGLN 3.8 12/05/47 1Utilities
0.01%
3234
New England Power Co 144a 2.807000% 10/06/2050
NGGLN 2.807 10/06/50Utilities
0.01%
3235
New England Power Co
NGGLN 5.936 11/25/52Utilities
0.01%
3236
New England Power Co 144A 5.85% Sep 08, 2055
Other
0.01%
3237
New York And Presbyterian Hospital
NYPRES 4.024 08/01/4Health Care
0.01%
3238
New York And Presbyterian Hospital/the
NYPRES 4.063 08/01/5Health Care
0.01%
3239
New York And Presbyterian Hospital
NYPRES 4.763 08/01/1Health Care
0.01%
3240
New York And Presbyterian Hospital/the
NYPRES 3.954 08/01/1Health Care
0.01%
3241
Ny State Electric & Gas Regd 144a P/p 3.30000000
AGR 3.3 09/15/49 144Utilities
0.01%
3242
Newmont Goldcorp Corp 6.25 2039-01-10
NEM 6.25 10/01/39Materials
0.01%
3243
Newmont Corporation 5.75% Nov 15, 2041
NEM 5.75 11/15/41Materials
0.01%
3244
Nem 4.2 05/13/50
NEM 4.2 05/13/50Materials
0.01%
3245
Nexa Resources Sa 144A 6.6% Apr 08, 2037
NEXA 6.6 04/08/37 14Materials
0.01%
3246
Nextera Energy Capital Holdings In 144A 5.11% Sep 29, 2057
NEE 5.11 09/29/57 14Utilities
0.01%
3247
Nextera Energy Capital Holdings Inc. 3.00 01/15/2052
NEE 3 01/15/52Utilities
0.01%
3248
Niagara Mohawk Power Sr Unsecured 144a 11/42 4.119
NGGLN 4.119 11/28/42Utilities
0.01%
3249
Niagara Mohawk Power Corp
NGGLN 3.025 06/27/50Utilities
0.01%
3250
Niagara Mohawk Power Corporation 5.783 16/09/2052
NGGLN 5.783 09/16/52Utilities
0.01%
3251
Nike Inc 3.625 05/01/2043
NKE 3.625 05/01/43Consumer Discretionary
0.01%
3252
Nike Inc.
NKE 3.375 11/01/46Consumer Discretionary
0.01%
3253
NiSource, 5% 15jun2052, USD
NI 5 06/15/52Utilities
0.01%
3254
Nisource Finance Corp 5.95% 6/15/2041
NI 5.95 06/15/41Utilities
0.01%
3255
Nisource, Inc.
NI 5.8 02/01/42Utilities
0.01%
3256
Nisource Inc
NI 5.65 02/01/45Utilities
0.01%
3257
Norfolk Southern Corp. 4.837% 2041-10-01
NSC 4.837 10/01/41Industrials
0.01%
3258
Norfolk Southern Corp 4.8% Aug 15, 2043
NSC 4.8 08/15/43Industrials
0.01%
3259
Norfolk Southern Corp.
NSC 4.45 06/15/45Industrials
0.01%
3260
Norfolk Southern Corp. 4.65 15-01-2046
NSC 4.65 01/15/46Industrials
0.01%
3261
Norfolk Southern Corp
NSC 4.15 02/28/48Industrials
0.01%
3262
Norfolk Southern Corp.
NSC 5.1 08/01/18Industrials
0.01%
3263
Norfolk Southern Corp Sr Unsecured 11/49 3.4 3.4 2049-11-01
NSC 3.4 11/01/49Industrials
0.01%
3264
Norfolk Southern Corp. 3.05 5/15/2050
NSC 3.05 05/15/50Industrials
0.01%
3265
Norfolk Southern Corporation 4.1% May 15, 2121
NSC 4.1 05/15/21Industrials
0.01%
3266
Norfolk Southern Corp 2.9 08/25/2051
NSC 2.9 08/25/51Industrials
0.01%
3267
Norfolk Southern Corporation 3.7% Mar 15, 2053
NSC 3.7 03/15/53Industrials
0.01%
3268
Nshrli 6.15 11/01/43
NSHRLI 6.15 11/01/43Health Care
0.01%
3269
Northern Natural Gas Co
BRKHEC 4.1 09/15/42 Utilities
0.01%
3270
Northern Natural Gas Co
BRKHEC 3.4 10/16/51 Utilities
0.01%
3271
Northern States Power Co./mn
XEL 5.35 11/01/39Utilities
0.01%
3272
Northern States Power Co./mn
XEL 3.4 08/15/42Utilities
0.01%
3273
Northern States Power Co./mn
XEL 3.6 09/15/47Utilities
0.01%
3274
Northern States Power Company (min 2.6 Jun 01, 2051
XEL 2.6 06/01/51Utilities
0.01%
3275
Northern States Power Co.
XEL 3.2 04/01/52Utilities
0.01%
3276
Northern States Pwr-Minn Regd 4.50000000
XEL 4.5 06/01/52Utilities
0.01%
3277
Northrop Grumman Corp 5.05%, Due 11/15/2040
NOC 5.05 11/15/40Industrials
0.01%
3278
Northrop Grumman Corp
NOC 3.85 04/15/45Industrials
0.01%
3279
Northwell Healthcare Inc
NSHRLI 3.979 11/01/4Health Care
0.01%
3280
Northwell Healthcare Inc
NSHRLI 3.809 11/01/4Health Care
0.01%
3281
Northwestern Corp. 4.176% 2044-11-15
NWE 4.176 11/15/44Utilities
0.01%
3282
Northwestern University 4.643 12/01/2044
NWUNI 4.643 12/01/44Consumer Discretionary
0.01%
3283
Northwestern University
NWUNI 3.688 12/01/38Consumer Discretionary
0.01%
3284
Northwestern University
NWUNI 3.868 12/01/48Consumer Discretionary
0.01%
3285
Northwestern University 3.662 12/01/2057
NWUNI 3.662 12/01/57Consumer Discretionary
0.01%
3286
Novant Health Inc 4.37 11/01/2043
NOVANT 4.371 11/01/4Health Care
0.01%
3287
Novant He 2.637% 11/01/36
NOVANT 2.637 11/01/3Health Care
0.01%
3288
Novant Health Inc Unsec 3.168% 11-01-51
NOVANT 3.168 11/01/5Health Care
0.01%
3289
Novant Health 3.32% Nov 01, 2061
NOVANT 3.318 11/01/6Health Care
0.01%
3290
Novartis Capital Corp.
NOVNVX 3.7 09/21/42Health Care
0.01%
3291
Nstar Electric Co.
ES 5.5 03/15/40Utilities
0.01%
3292
Nstar Electric Co.
ES 4.4 03/01/44Utilities
0.01%
3293
Nstar Electric Co 3.1% Jun 01, 2051
ES 3.1 06/01/51Utilities
0.01%
3294
Nstar Electric 4.95 09/15/2052
ES 4.95 09/15/52Utilities
0.01%
3295
Nucor Corp 5.2% Aug 01, 2043
NUE 5.2 08/01/43Materials
0.01%
3296
Nucor Corp Sr Unsecured 05/48 4.4
NUE 4.4 05/01/48Materials
0.01%
3297
Nucor Corp Regd Ser Wi 2.97900000
NUE 2.979 12/15/55Materials
0.01%
3298
Nucor Corporation 3.85% Apr 01, 2052
NUE 3.85 04/01/52Materials
0.01%
3299
Nvidia Corporation 3.7 Apr 01, 2060
NVDA 3.7 04/01/60Information Technology
0.01%
3300
Nutrien Ltd. 5.875 12/01/2036
NTRCN 5.875 12/01/36Materials
0.01%
3301
Nutrien Ltd.
NTRCN 5.625 12/01/40Materials
0.01%
3302
Nutrien Ltd
NTRCN 5.25 01/15/45Materials
0.01%
3303
Nutrien Ltd 3.95 May 13, 2050
NTRCN 3.95 05/13/50Materials
0.01%
3304
Occidental Petroleum Corporation 4.62% 06/15/2045
OXY 4.625 06/15/45Energy
0.01%
3305
Oxy 4.4 04/15/46
OXY 4.4 04/15/46Energy
0.01%
3306
Oscfnd 5.897 05/15/45
OSCFND 5.897 05/15/4Health Care
0.01%
3307
Oglethorpe Power Corp.
OGLETH 5.25 09/01/50Utilities
0.01%
3308
Oglethorpe Power Corp.
OGLETH 4.2 12/01/42Utilities
0.01%
3309
Oglethorpe Power Corp
OGLETH 4.25 04/01/46Utilities
0.01%
3310
Oglethorpe Pwr Corp 3.75% 08/01/2050
OGLETH 3.75 08/01/50Utilities
0.01%
3311
Oglethorpe Power Corp 1St Mortgage 02/55 5.9
OGLETH 5.9 02/01/55Utilities
0.01%
3312
Oglethorpe Power Corp.
OGLETH 5.375 11/01/4Utilities
0.01%
3313
Ohio Edison Company 8.25 2038-10-15
FE 8.25 10/15/38Utilities
0.01%
3314
Ohio National Life Insurance Co/the
CONSTL 6.875 06/15/4Financials
0.01%
3315
Ohio Power Co.
AEP 4 06/01/49Utilities
0.01%
3316
Ohio Power Company Regd Ser R 2.90000000
AEP 2.9 10/01/51 RUtilities
0.01%
3317
Oklahoma Gas And Electric Co 5.85% 6/1/2040
OGE 5.85 06/01/40Utilities
0.01%
3318
Oklahoma Gas & Electric Co
OGE 5.25 05/15/41Utilities
0.01%
3319
Oklahoma Gas And Electric Co 3.9 05/01/2043
OGE 3.9 05/01/43Utilities
0.01%
3320
Oklahoma Gas & Electric Co.
OGE 4.55 03/15/44Utilities
0.01%
3321
Oge 4 12/15/44
OGE 4 12/15/44Utilities
0.01%
3322
Oklahoma Gas And Electric Co. 4.15% 2047-04-01
OGE 4.15 04/01/47Utilities
0.01%
3323
Oklahoma Gas And Electric Co. 3.85% 2047-08-15
OGE 3.85 08/15/47Utilities
0.01%
3324
Oklahoma Gas And Electric Company 5.9% Apr 01, 2056
Other
0.01%
3325
Old Republic International Corpora 3.85% Jun 11, 2051
ORI 3.85 06/11/51Financials
0.01%
3326
Omnicom Group Inc Callable Notes Fixed 3.375% 3.375% 03/01/2041
Other
0.01%
3327
Omnicom Group Inc 5.4% Oct 01, 2048
Other
0.01%
3328
Oncor Electric Delivery Co. Llc
ONCRTX 5.25 09/30/40Utilities
0.01%
3329
Oncor Electric Delivery Co. Llc
ONCRTX 4.55 12/01/41Utilities
0.01%
3330
Oncor Electric Delivery Co Llc
ONCRTX 3.8 09/30/47Utilities
0.01%
3331
Oncor Electric Delivery Company Ll 3.7% May 15, 2050
ONCRTX 3.7 05/15/50Utilities
0.01%
3332
Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052
ONCRTX 5.35 10/01/52Utilities
0.01%
3333
Oncor Electric Delivery Company Ll 2.7 11/15/2051
ONCRTX 2.7 11/15/51Utilities
0.01%
3334
Oncor Electric Delivery Co Llc 4.6 06/01/2052
ONCRTX 4.6 06/01/52Utilities
0.01%
3335
One Gas Inc
OGS 4.5 11/01/48Utilities
0.01%
3336
Oneamerica Financial Partners, Inc.
ONEAM 4.25 10/15/50 Financials
0.01%
3337
Oneok, Inc. 7.15% 1/15/2051
OKE 7.15 01/15/51Energy
0.01%
3338
Oneok Inc Callable Notes Fixed 6.4% 01/May/2037 6.4% 05/01/2037
OKE 6.4 05/01/37Energy
0.01%
3339
Oneok Inc 5.6 04/01/2044
OKE 5.6 04/01/44Energy
0.01%
3340
Oke 6.2 09/15/43
OKE 6.2 09/15/43Energy
0.01%
3341
Orlando Health Obligated Group
ORHLTH 4.089 10/01/4Health Care
0.01%
3342
Otis Worldwide Corp 3.36% Feb 15, 2050
OTIS 3.362 02/15/50Industrials
0.01%
3343
Ovintiv Inc 7.1 07/15/2053
OVV 7.1 07/15/53Energy
0.01%
3344
Owens Corning 7 12/01/2036
OC 7 12/01/36Industrials
0.01%
3345
Owens Corning 4.30% 07/15/2047
OC 4.3 07/15/47Materials
0.01%
3346
Peco Energy Co
EXC 5.95 10/01/36Utilities
0.01%
3347
Peco Energy Co.
EXC 4.8 10/15/43Utilities
0.01%
3348
Peco Energy Co.
EXC 4.15 10/01/44Utilities
0.01%
3349
Peco Energy Co,3.7,2047-09-15
EXC 3.7 09/15/47Utilities
0.01%
3350
Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15
EXC 2.8 06/15/50Utilities
0.01%
3351
Peco Energy Co 3.05 03/15/2051
EXC 3.05 03/15/51Utilities
0.01%
3352
Peco Energy Company 2.85 09/15/2051
EXC 2.85 09/15/51Utilities
0.01%
3353
Peco Energy Co 4.6 05/15/2052
EXC 4.6 05/15/52Utilities
0.01%
3354
PPG INDUSTRIES INC. 5.5% Nov 15, 2040
PPG 5.5 11/15/40Materials
0.01%
3355
Ppl Electric Utilities Corp.
PPL 6.25 05/15/39Utilities
0.01%
3356
Ppl Electric Utilities Corp.
PPL 5.2 07/15/41Utilities
0.01%
3357
Ppl Electric Utilities Corp
PPL 4.75 07/15/43Utilities
0.01%
3358
Ppl Electric Utilities Corp.
PPL 4.125 06/15/44Utilities
0.01%
3359
Ppl Electric Utilities Corp.
PPL 4.15 10/01/45Utilities
0.01%
3360
Ppl Electric Utilities Corporation
PPL 3.95 06/01/47Utilities
0.01%
3361
Ppl Electric Utilities Corp
PPL 4.15 06/15/48Utilities
0.01%
3362
Ppl Electric Utilities Corporation 3% Oct 01, 2049
PPL 3 10/01/49Utilities
0.01%
3363
Ppl Electric Utilities Corp 5.250000% 05/15/2053
PPL 5.25 05/15/53Utilities
0.01%
3364
PPL Electric Utilities Corp 5.55 08/15/2055
PPL 5.55 08/15/55Utilities
0.01%
3365
Ptt Treasury Center Co., Ltd.
PTTTB 4.5 10/25/42 1Financials
0.01%
3366
Pacific Gas + Electric Sr Unsecured 12/41 4.5
PCG 4.5 12/15/41Utilities
0.01%
3367
Pacific Gas & Electric Co. 4.45 04/15/2042
PCG 4.45 04/15/42Utilities
0.01%
3368
Pacific Gas + Electric Sr Unsecured 08/42 3.75
PCG 3.75 08/15/42Utilities
0.01%
3369
Pacific Gas And Electric Co,4.6,2043-06-15
PCG 4.6 06/15/43Utilities
0.01%
3370
Pacific Gas + Electric Sr Unsecured 03/45 4.3
PCG 4.3 03/15/45Utilities
0.01%
3371
Pacific Gas And Electric Co 4.25% 03/15/2046
PCG 4.25 03/15/46Utilities
0.01%
3372
Pacific Gas + Electric Sr Unsecured 12/46 4
PCG 4 12/01/46Utilities
0.01%
3373
Pacific Gas & Electric 4.2 06/01/2041
PCG 4.2 06/01/41Utilities
0.01%
3374
Pacific Gas And Electric Company 5.25% Mar 01, 2052
PCG 5.25 03/01/52Utilities
0.01%
3375
Pacific Life Insurance Co
PACLIF 9.25 06/15/39Financials
0.01%
3376
Pacific Lcp 5.125 1/30/43 144a
PACLIF 5.125 01/30/4Financials
0.01%
3377
Pacific Life Insurance Company 144A 5.95% Sep 15, 2055
Other
0.01%
3378
Pacificorp 6.35% 15-Jul-2038
BRKHEC 6.35 07/15/38Utilities
0.01%
3379
Pacificorp 4.1 2/1/2042
BRKHEC 4.1 02/01/42Utilities
0.01%
3380
Packaging Corp of America
PKG 4.05 12/15/49Materials
0.01%
3381
Packaging Corp 3.05 10/01/2051
PKG 3.05 10/01/51Materials
0.01%
3382
Parker-hannifin Corp. 4.1% 2047-03-01
PH 4.1 03/01/47Industrials
0.01%
3383
Parker-Hannifin Corporation 6.25% 05/15/2038
PH 6.25 05/15/38 MTNIndustrials
0.01%
3384
Parker-hannifin Corp 4.45% 11/21/2044
PH 4.45 11/21/44 MTNIndustrials
0.01%
3385
Partners Healthcare System Inc 3.342000% 07/01/2060
PARHC 3.342 07/01/60Health Care
0.01%
3386
Paypal Hldgs Inc 5.5% 06/01/2054
PYPL 5.5 06/01/54Information Technology
0.01%
3387
Peacehealth Obligated Group
PEAHEA 4.787 11/15/4Health Care
0.01%
3388
Peacehealth Obligated Gr 3.218 11/15/2050
PEAHEA 3.218 11/15/5Health Care
0.01%
3389
Penn Mutual Life Insurance 144A 3.8% Apr 29, 2061
PMUL 3.8 04/29/61 14Financials
0.01%
3390
Pennsylvania Electric Co
FE 6.15 10/01/38Utilities
0.01%
3391
Pepsico Inc. 4.00% 05 Mar 2042
PEP 4 03/05/42Consumer Staples
0.01%
3392
Pepsico Inc.
PEP 3.6 08/13/42Consumer Staples
0.01%
3393
Pepsico Inc.
PEP 4.25 10/22/44Consumer Staples
0.01%
3394
Pepsico Inc.
PEP 4.6 07/17/45Consumer Staples
0.01%
3395
Pepsico Inc. 3.50% 19 Mar 2040
PEP 3.5 03/19/40Consumer Staples
0.01%
3396
Perkinelmer Inc 3.625 03/15/2051
RVTY 3.625 03/15/51Health Care
0.01%
3397
Pernod Ric Intl Fin Llc Company Guar 144a 10/50 2.75
RIFP 2.75 10/01/50 1Consumer Staples
0.01%
3398
Perusahaan Listrik Negara Pt
PLNIJ 4.375 02/05/50Utilities
0.01%
3399
Pfizer Inc 5.6% Sep 15, 2040
PFE 5.6 09/15/40Health Care
0.01%
3400
Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15
Other
0.01%
3401
Phillips 66 4.68 02/15/2045
PSX 4.68 02/15/45Energy
0.01%
3402
Piedmont Healthcare Inc Regd Ser 2042 2.71900000
PIEDGA 2.719 01/01/4Health Care
0.01%
3403
Piedmont Natural Gas Co. Inc.
DUK 4.65 08/01/43Utilities
0.01%
3404
Piedmont Natural Gas Co. Inc.
DUK 3.64 11/01/46Utilities
0.01%
3405
Piedmont Natural Gas Co., Inc.
DUK 3.35 06/01/50Utilities
0.01%
3406
Pine Str Tr I 5.568% 02/15/2049 144a
EQH 5.568 02/15/49Real Estate
0.01%
3407
Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042
PAA 5.15 06/01/42Energy
0.01%
3408
Polar Tankers Inc
COP 5.951 05/10/37 1Industrials
0.01%
3409
Potomac Electric Power Co.
EXC 7.9 12/15/38Utilities
0.01%
3410
Potomac Electric Power Co 4.15% 3/15/2043
EXC 4.15 03/15/43Utilities
0.01%
3411
Linde Inc/Ct 2 08/10/2050
LIN 2 08/10/50Financials
0.01%
3412
Precision Castparts Corp. 3.9% Jan 15, 2043
PCP 3.9 01/15/43Industrials
0.01%
3413
Precision Castparts Corp. 4.375% 2045-06-15
PCP 4.375 06/15/45Industrials
0.01%
3414
Presbyterian H 4.875% 08/01/52
PREHCS 4.875 08/01/5Health Care
0.01%
3415
President & Fellows of Harvard College Massachusetts Go
HARVRD 6.5 01/15/39 Consumer Discretionary
0.01%
3416
President & Fellows of Harvard College
HARVRD 3.619 10/01/3Consumer Discretionary
0.01%
3417
President & Fellows Of Harvard College
HARVRD 3.15 07/15/46Consumer Discretionary
0.01%
3418
President & Fellows of Harvard College Massachusetts Revenue
HARVRD 3.3 07/15/56Consumer Discretionary
0.01%
3419
President & Fellows Of Harvard College
HARVRD 2.517 10/15/5Consumer Discretionary
0.01%
3420
President And Fellows Of Harvard C 3.75 11/15/2052
HARVRD 3.745 11/15/5Consumer Discretionary
0.01%
3421
Principal Financial Group Inc.
PFG 4.625 09/15/42Financials
0.01%
3422
Principal Financial Group Inc.
PFG 4.35 05/15/43Financials
0.01%
3423
Principal Financial Group Inc
PFG 4.3 11/15/46Financials
0.01%
3424
Principal Finl 5.5 03/15/2053
PFG 5.5 03/15/53Financials
0.01%
3425
Principal Financial Group Inc 5.31/15/2037
Other
0.01%
3426
Procter & Gamble Co/the 3.5 10/25/2047
PG 3.5 10/25/47Consumer Staples
0.01%
3427
Procter & Gamble Co. 3.60% 25 Mar 2050
PG 3.6 03/25/50Consumer Staples
0.01%
3428
Progressive Corp/the
PGR 4.35 04/25/44Financials
0.01%
3429
Progressive Corp. 3.7 2045-01-26
PGR 3.7 01/26/45Financials
0.01%
3430
Progressive Corporation (The) 3.7% Mar 15, 2052
PGR 3.7 03/15/52Financials
0.01%
3431
Prologis Lp
PLD 4.375 09/15/48Real Estate
0.01%
3432
Prologis Lp 3.000000% 04/15/2050
PLD 3 04/15/50Real Estate
0.01%
3433
Prologis Lp 2.125 10/15/2050
PLD 2.125 10/15/50Real Estate
0.01%
3434
Prologis Lp 3.05 03/01/2050
PLD 3.05 03/01/50Real Estate
0.01%
3435
Providence St Joseph Health Obligated Group
PSJHOG 3.744 10/01/4Health Care
0.01%
3436
Providence St Joseph Health Obligated Group
PSJHOG 3.93 10/01/48Health Care
0.01%
3437
Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000
PSJHOG 2.7 10/01/51 Health Care
0.01%
3438
Prudential Financial Inc Mtn 3 Mar 10, 2040
PRU 3 03/10/40 MTNFinancials
0.01%
3439
Public Service Company Of Colorado 6.25 2037-09-01
XEL 6.25 09/01/37 17Utilities
0.01%
3440
Public Service Co. of Colorado
XEL 3.6 09/15/42Utilities
0.01%
3441
Public Service Co of Colorado
XEL 3.95 03/15/43Utilities
0.01%
3442
Public Service Co. of Colorado
XEL 4.3 03/15/44Utilities
0.01%
3443
Public Service Co. of Colorado
XEL 3.55 06/15/46Utilities
0.01%
3444
Public Service Co. of Colorado
XEL 3.8 06/15/47Utilities
0.01%
3445
Public Service Co. of Colorado
XEL 4.05 09/15/49Utilities
0.01%
3446
Public Service Co. of Colorado
XEL 3.2 03/01/50 34Utilities
0.01%
3447
Public Serv Colo 2.7 01/15/2051
XEL 2.7 01/15/51 36Utilities
0.01%
3448
Indonesia Asahan Aluminium Persero 144A 6.76% Nov 15, 2048
IDASAL 6.757 11/15/4Materials
0.01%
3449
Indonesia Asahan Alumini Regd 144a P/p 5.80000000
IDASAL 5.8 05/15/50 Materials
0.01%
3450
Public Service Co. of New Hampshire
ES 3.6 07/01/49Utilities
0.01%
3451
Pub Svc New Hamp
ES 5.15 01/15/53Utilities
0.01%
3452
Public Service Co of Oklahoma
AEP 6.625 11/15/37 GUtilities
0.01%
3453
PUBLIC SERVICE OKLAHOMA PUBLIC SERVICE OKLAHOMA
Other
0.01%
3454
Public Service Electric & Gas Co
PEG 5.7 12/01/36 MTNUtilities
0.01%
3455
Public Service Electric & Gas Co.
PEG 5.8 05/01/37 MTNUtilities
0.01%
3456
Public Service Electric & Gas Co.
PEG 5.375 11/01/39 MReal Estate
0.01%
3457
Corp Med Term Note
PEG 5.5 03/01/40 MTNUtilities
0.01%
3458
Public Service Electric & Gas Co.
PEG 3.65 09/01/42 MTUtilities
0.01%
3459
Public Service Electric Sr Secured 01/43 3.8
PEG 3.8 01/01/43 MTNUtilities
0.01%
3460
Public Service Electric & Gas Co
PEG 4 06/01/44 IUtilities
0.01%
3461
Public Service Electric & Gas Co
PEG 4.15 11/01/45 MTUtilities
0.01%
3462
Public Service Electric & Gas Co.
PEG 3.8 03/01/46 MTNUtilities
0.01%
3463
Public Service Electric & Gas Co.
PEG 3.6 12/01/47 MTNUtilities
0.01%
3464
Public Service Electric & Gas Co.
PEG 4.05 05/01/48 MTUtilities
0.01%
3465
Public Service Electric & Gas Co.
PEG 3.85 05/01/49 MTUtilities
0.01%
3466
Public Service Electric & Gas Co
PEG 3.2 08/01/49 MTNUtilities
0.01%
3467
Pub Svc El & Gas Sec 3.15% 01-01-50
PEG 3.15 01/01/50 MTUtilities
0.01%
3468
Public Service Electric And Gas Co 2.7 05/01/2050
PEG 2.7 05/01/50 MTNUtilities
0.01%
3469
Public Service El & Gas 2.05 08/01/2050
PEG 2.05 08/01/50 MTUtilities
0.01%
3470
Public Service Electric And Gas Co 5.125 03/15/2053
PEG 5.125 03/15/53 MUtilities
0.01%
3471
Public Service Electric 1St Mortgage 03/54 5.45
PEG 5.45 03/01/54 MTUtilities
0.01%
3472
Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01
PEG 5.3 08/01/54Utilities
0.01%
3473
Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055
PEG 5.5 03/01/55 QUtilities
0.01%
3474
Puget Sound Energy Inc Sr Secured 03/37 6.274
PSD 6.274 03/15/37Utilities
0.01%
3475
Puget Sound Energy Inc.
PSD 5.757 10/01/39Utilities
0.01%
3476
Puget Sound Energy Inc.
PSD 5.795 03/15/40Utilities
0.01%
3477
Puget Sound Energy Inc.
PSD 5.764 07/15/40Utilities
0.01%
3478
Puget Sound Energy Inc.
PSD 5.638 04/15/41Utilities
0.01%
3479
Puget Sound Energy Inc.
PSD 4.3 05/20/45Utilities
0.01%
3480
Puget Sound Energy Inc.
PSD 4.223 06/15/48Utilities
0.01%
3481
Puget Sound Energy Inc Regd 2.89300000
PSD 2.893 09/15/51Utilities
0.01%
3482
Liberty Mutual Group Inc 3.95 05/15/2060
LIBMUT 3.95 05/15/60Financials
0.01%
3483
Liberty Mutual Insurance, 7.697% Due October 15, 2097
LIBMUT 7.697 10/15/9Financials
0.01%
3484
Eli Lilly & Co 5.95 11/15/2037
LLY 5.95 11/15/37Health Care
0.01%
3485
Eli Lilly & Co
LLY 3.7 03/01/45Health Care
0.01%
3486
Eli Lilly + Co Sr Unsecured 05/47 3.95
LLY 3.95 05/15/47Health Care
0.01%
3487
Eli Lilly & Co 2.5 09/15/2060
LLY 2.5 09/15/60Health Care
0.01%
3488
Lincoln National Corp
LNC 4.35 03/01/48Financials
0.01%
3489
Lockheed Martin Corp Sr Unsecured 06/40 5.72
LMT 5.72 06/01/40Industrials
0.01%
3490
Loews Corp. 4.125% 05/15/2043
L 4.125 05/15/43Industrials
0.01%
3491
Ppl 5.125 11/15/40
PPL 5.125 11/15/40Utilities
0.01%
3492
Louisville Gas & Electric Co
PPL 4.65 11/15/43Utilities
0.01%
3493
Louisville Gas & Electric Co
PPL 4.375 10/01/45 _Utilities
0.01%
3494
Louisville Gas & Electric Co
PPL 4.25 04/01/49Utilities
0.01%
3495
Lowe'S Cos Inc 4.65% 04/15/42
LOW 4.65 04/15/42Consumer Discretionary
0.01%
3496
Lowe's Cos Inc
LOW 5 09/15/43Consumer Discretionary
0.01%
3497
Lowe's Cos Inc 4.38 09/15/2045
LOW 4.375 09/15/45Consumer Discretionary
0.01%
3498
Lowe'S Cos Inc 5 04/15/2040
LOW 5 04/15/40Consumer Discretionary
0.01%
3499
Lowes Companies Inc 5.13 Apr 15, 2050
LOW 5.125 04/15/50Consumer Discretionary
0.01%
3500
Lowe's Cos Inc 3.5 04/01/2051
LOW 3.5 04/01/51Consumer Discretionary
0.01%
3501
Lowe'S Cos Inc 5.85 04/01/2063
LOW 5.85 04/01/63Consumer Discretionary
0.01%
3502
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary
0.01%
3503
Mplx Lp Sr Unsecured 04/58 4.9
MPLX 4.9 04/15/58Energy
0.01%
3504
Mplx Lp 5.2 Dec 01, 2047
MPLX 5.2 12/01/47Energy
0.01%
3505
Mplx Lp 5.65 03/01/2053
MPLX 5.65 03/01/53Energy
0.01%
3506
Mplx Lp 6.1 04/01/2056 6.1 2056-04-01
Other
0.01%
3507
Maple Grove Funding Trust I
LIFEVT 4.161 08/15/5Financials
0.01%
3508
Marathon Petroleum Corp
MPC 5 09/15/54Energy
0.01%
3509
Marathon Petroleum Corp.
MPC 5.85 12/15/45Energy
0.01%
3510
Marathon Petroleum Corp
MPC 4.5 04/01/48Energy
0.01%
3511
Markel Corp
MKL 5 03/30/43Financials
0.01%
3512
Markel Corp.
MKL 5 04/05/46Financials
0.01%
3513
Markel Corp.
MKL 4.3 11/01/47Financials
0.01%
3514
Markel Corporation 4.15 09/17/2050
MKL 4.15 09/17/50Financials
0.01%
3515
Markel Corporation 3.45% May 07, 2052
MKL 3.45 05/07/52Financials
0.01%
3516
Mars Inc
MARS 3.95 04/01/44 1Consumer Staples
0.01%
3517
Mars Incorporated
MARS 2.45 07/16/50 1Consumer Staples
0.01%
3518
Marsh & Mclennan Cos Inc
MMC 4.35 01/30/47Financials
0.01%
3519
Marsh & Mclennan Cos Inc 2.9 12/15/2051
MMC 2.9 12/15/51Financials
0.01%
3520
Marsh + Mclennan Cos Inc Sr Unsecured 03/54 5.45
MMC 5.45 03/15/54Financials
0.01%
3521
Martin Marietta Materials Inc
MLM 4.25 12/15/47Materials
0.01%
3522
Martin Marietta Materials Inc 6.375 08/15/2056
Other
0.01%
3523
Masco Corp 3.125 02/15/2051
MAS 3.125 02/15/51Industrials
0.01%
3524
Massachusetts Electric 4.004 08-15-2046
NGGLN 4.004 08/15/46Utilities
0.01%
3525
Massachusetts Electric Sr Unsecured 144A 02/54 5.867
NGGLN 5.867 02/26/54Utilities
0.01%
3526
Massachusetts Institute Of Technology Go 4.678 07/01/2114
MASSIN 4.678 07/01/1Consumer Discretionary
0.01%
3527
Massachusetts Institute of Technology Go 3.959% 2038-07-01
MASSIN 3.959 07/01/3Consumer Discretionary
0.01%
3528
Massachusetts Institute Of Technology 3.885 07/01/2116
MASSIN 3.885 07/01/1Consumer Discretionary
0.01%
3529
Massachusetts Institute of Technology
MASSIN 2.989 07/01/5Consumer Discretionary
0.01%
3530
Massachusetts Institute Of Technology 2.29 07/01/2051
MASSIN 2.294 07/01/5Consumer Discretionary
0.01%
3531
Massachusetts Institute Of Technol 3.07% Apr 01, 2052
MASSIN 3.067 04/01/5Consumer Discretionary
0.01%
3532
Massachusetts Mutual Life Insurance Co
MASSMU 5.375 12/01/4Financials
0.01%
3533
Massachusetts Mutual Life Insurance Co
MASSMU 4.5 04/15/65 Financials
0.01%
3534
Massachusetts Mutual Life Insurance Co
MASSMU 4.9 04/01/77 Financials
0.01%
3535
Massachusetts Mutual Life Ins 3.2% 12/01/2061 144A
MASSMU 3.2 12/01/61 Financials
0.01%
3536
Massachusetts Mutual Life Insurance, 5.672% 1dec2052, USD
MASSMU 5.672 12/01/5Financials
0.01%
3537
Mastercard, Inc.
MA 3.95 02/26/48Financials
0.01%
3538
Mattel, Inc.
MAT 6.2 10/01/40Consumer Discretionary
0.01%
3539
Mattel Inc Sr Unsecured 11/41 5.45
MAT 5.45 11/01/41Consumer Discretionary
0.01%
3540
Mayo Clinic 3.774% 2043-11-15
MAYOCL 3.774 11/15/4Health Care
0.01%
3541
Mayo Clinic 4.128% 2052-11-15
MAYOCL 4.128 11/15/5Health Care
0.01%
3542
Mayo Clinic 3.2% Nov 15, 2061
MAYOCL 3.196 11/15/6Health Care
0.01%
3543
Mccormick & Co. Inc./md
MKC 4.2 08/15/47Consumer Staples
0.01%
3544
Mcdonald's Corp. 5.7% 02/01/2039
MCD 5.7 02/01/39 MTNConsumer Discretionary
0.01%
3545
Mcdonald's Corp.
MCD 4.875 07/15/40 MConsumer Discretionary
0.01%
3546
Mcdonald's Corp
MCD 3.7 02/15/42 MTNConsumer Discretionary
0.01%
3547
Mcdonald's Corp.
MCD 3.625 05/01/43 MConsumer Discretionary
0.01%
3548
Mckesson Corp.
MCK 4.883 03/15/44Health Care
0.01%
3549
Mclaren Health Care Corp
MCLARN 4.386 05/15/4Health Care
0.01%
3550
Mega Advance Investments Ltd
BEIENT 6.375 05/12/4Financials
0.01%
3551
Memorial Health Services Sr Unsecured 11/49 3.447
MEMHLT 3.447 11/01/4Health Care
0.01%
3552
Memorial Sloan-kettering Cancer Center New York Go
MSKCC 5 07/01/42Health Care
0.01%
3553
Memorial Sloan-kettering Cancer Center
MSKCC 4.2 07/01/55 2Health Care
0.01%
3554
Merck Sharp & Dohme Corp 5.75% 11/15/2036
MRK 5.75 11/15/36Health Care
0.01%
3555
Merck Sharp & Dohme Corp 5.85 06/30/2039
MRK 5.85 06/30/39Health Care
0.01%
3556
Merck & Co. Inc.
MRK 3.6 09/15/42Health Care
0.01%
3557
Methodist Hospital/The 2.705 12/01/2050
MEHMED 2.705 12/01/5Health Care
0.01%
3558
Microsoft Corp,5.2,2039-06-01
MSFT 5.2 06/01/39Information Technology
0.01%
3559
Microsoft Corp
MSFT 3.5 11/15/42Information Technology
0.01%
3560
Microsoft Corp 3.75% 02/12/2045
MSFT 3.75 02/12/45Information Technology
0.01%
3561
Microsoft Corp.
MSFT 4 02/12/55Information Technology
0.01%
3562
Microsoft Corp
MSFT 4.75 11/03/55Information Technology
0.01%
3563
Micron Technology Inc
MU 3.366 11/01/41Information Technology
0.01%
3564
Micron Technology Inc Regd 3.47700000
MU 3.477 11/01/51Information Technology
0.01%
3565
Mid-America Apartments L.P. 2051-09-15
MAA 2.875 09/15/51Real Estate
0.01%
3566
Midamerican Energy Co
BRKHEC 4.8 09/15/43Utilities
0.01%
3567
Midamerican Energy Co.
BRKHEC 4.4 10/15/44Utilities
0.01%
3568
Midamerican Energy Co
BRKHEC 4.25 05/01/46Utilities
0.01%
3569
Midamerican Energy Co
BRKHEC 3.15 04/15/50Utilities
0.01%
3570
Midamerican Energy Company 2.7%
BRKHEC 2.7 08/01/52Utilities
0.01%
3571
Midamerican Energy Co.
BRKHEC 5.8 10/15/36 Utilities
0.01%
3572
Mississippi Power Co 4.25 03-15-2042
SO 4.25 03/15/42 12-Utilities
0.01%
3573
Mississippi Power Company 3.1% Jul 30, 2051
SO 3.1 07/30/51 BUtilities
0.01%
3574
Mitsubishi Ufj Ficial Group Inc 4.29% 07/26/2038
MUFG 4.286 07/26/38Financials
0.01%
3575
Mitsubishi Ufj Financial Group Inc. 0% 0 2047-07-24
Other
0.01%
3576
Moodys Corp. 4.88 12/17/2048
MCO 4.875 12/17/48Financials
0.01%
3577
Moodys Corporation 3.25 May 20, 2050
MCO 3.25 05/20/50Financials
0.01%
3578
Moody'S Corporation 3.1 11/29/2061
MCO 3.1 11/29/61Industrials
0.01%
3579
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials
0.01%
3580
Mosaic Co 4.88% 11/15/2041
MOS 4.875 11/15/41Materials
0.01%
3581
Motorola Solutions Inc 5.5 09-01-2044
MSI 5.5 09/01/44Information Technology
0.01%
3582
Centerpoint Ener 5.3% 04/01/53
CNP 5.3 04/01/53Utilities
0.01%
3583
Central Japan Railway Co
CJRAIL 4.25 11/24/45Industrials
0.01%
3584
Centrica Plc
CNALN 5.375 10/16/43Utilities
0.01%
3585
Cez As 5.63 04/03/2042
CEZCP 5.625 04/03/42Utilities
0.01%
3586
Charter Comm Opt Llc/Cap 3.7 04-01-2051
CHTR 3.7 04/01/51Communication Services
0.01%
3587
Charter Comm Opt Llc/Cap Regd 3.50000000
CHTR 3.5 03/01/42Communication Services
0.01%
3588
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.01%
3589
Cheniere Energy Partners Lp
Other
0.01%
3590
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy
0.01%
3591
Chevron Usa, Inc.
CVX 6 03/01/41Energy
0.01%
3592
Chevron USA Inc 5.25 11/15/2043
CVX 5.25 11/15/43Energy
0.01%
3593
Chevron Corp 2.98 May 11, 2040
CVX 2.978 05/11/40Energy
0.01%
3594
Children's Hospital Medical Center Ohio Go
CHIHOS 4.268 05/15/4Health Care
0.01%
3595
Children's Hospital Corp.
BOSCHI 4.115 01/01/4Health Care
0.01%
3596
Children'S Heath Sys Tx 2.511 08/15/2050
CHSTEX 2.511 08/15/5Health Care
0.01%
3597
Children'S Hospital/Phil 2.704 07/01/2050
CHOPPA 2.704 07/01/5Health Care
0.01%
3598
Chubb Ina Holdings Inc. 2.85 12/15/2051
CB 2.85 12/15/51Financials
0.01%
3599
Church & Dwight Co Inc
CHD 3.95 08/01/47Consumer Staples
0.01%
3600
Church & Dwight Co Inc 5.000000% 06/15/2052
CHD 5 06/15/52Consumer Staples
0.01%
3601
Citigroup Inc
C 6.875 02/15/98Financials
0.01%
3602
Citigroup Inc 6.875% 03/05/2038
C 6.875 03/05/38Financials
0.01%
3603
Citigroup Inc
C V4.281 04/24/48Financials
0.01%
3604
City Of Hope/the 5.623 11/15/2043
HOPECA 5.623 11/15/4Health Care
0.01%
3605
City of Hope 4.378% 2048-08-15
HOPECA 4.378 08/15/4Health Care
0.01%
3606
Cleco Power Llc
CNL 6 12/01/40Utilities
0.01%
3607
Cleco Corporate Holdings Llc 4.973 05/01/2046
CNL 4.973 05/01/46Utilities
0.01%
3608
Cleveland Clinic Foundation/the
CLECLI 4.858 01/01/1Health Care
0.01%
3609
The Cleveland Electric Illuminating Company 5.95%
FE 5.95 12/15/36Utilities
0.01%
3610
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples
0.01%
3611
Colgate-palmolive Co Mtn 4% Aug 15, 2045
CL 4 08/15/45 MTNConsumer Staples
0.01%
3612
Colgate Palmolive Co Sr Unsecured 08/47 3.7
CL 3.7 08/01/47 MTNConsumer Staples
0.01%
3613
Colonial Pipeline Co 144A 6.38% Aug 01, 2037
COLPLN 6.375 08/01/3Energy
0.01%
3614
Colonial Pipeline Co 4.2 04/15/2043
COLPLN 4.2 04/15/43 Energy
0.01%
3615
Columbia Pipeline Group Inc
CPGX 5.8 06/01/45Energy
0.01%
3616
Columbia Pipe 5.695 10/54
CPGX 5.695 10/01/54 Energy
0.01%
3617
Columbia Pipelines Operating Company Llc 5.962% 15-Feb-2055
CPGX 5.962 02/15/55 Energy
0.01%
3618
Comcast Corp
CMCSA 6.55 07/01/39Communication Services
0.01%
3619
Comcast Corp.
CMCSA 6.4 03/01/40Communication Services
0.01%
3620
Comcast Corp 4.650%, 7/15/2042
CMCSA 4.65 07/15/42Communication Services
0.01%
3621
Comision Federal De Electricidad C 144A 4.68% Feb 09, 2051
CFELEC 4.677 02/09/5Utilities
0.01%
3622
Commonspirit Health 3.817% Oct 01 49
CATMED 3.817 10/01/4Health Care
0.01%
3623
Commonspirit Health 3.91% Oct 01, 2050
CATMED 3.91 10/01/50Health Care
0.01%
3624
Commonspirit Health 6.46 11/01/2052
CATMED 6.461 11/01/5Health Care
0.01%
3625
Commonspirit Health 5.548 2054-12-01
CATMED 5.548 12/01/5Health Care
0.01%
3626
Commonwealth Bk Of Australia 144A Life Sub 3.305% 03-11-41
CBAAU 3.305 03/11/41Financials
0.01%
3627
Exc 3.8 10/01/42
EXC 3.8 10/01/42Utilities
0.01%
3628
Commonwealth Edison Co
EXC 4.7 01/15/44Utilities
0.01%
3629
Commonwealth Edison Company
EXC 3.7 03/01/45Utilities
0.01%
3630
Commonwealth Edison Company
EXC 4.35 11/15/45Utilities
0.01%
3631
Commonwealth Edison Co 3.2 11/15/2049
EXC 3.2 11/15/49 127Utilities
0.01%
3632
Commonwealth Edison Co 1St Mortgage 03/51 3.125
EXC 3.125 03/15/51 1Utilities
0.01%
3633
Commonwealth Edison Co Regd Ser 131 2.75000000
EXC 2.75 09/01/51 13Utilities
0.01%
3634
Commonwealth Edison Co 5.65 2054-06-01
EXC 5.65 06/01/54Utilities
0.01%
3635
Connecticut Light & Power Co.
ES 4.15 06/01/45 AUtilities
0.01%
3636
Conocophillip 5.9 05/15/2038
COP 5.9 05/15/38Energy
0.01%
3637
Conocophillips 4.88 10/01/2047
COP 4.875 10/01/47Energy
0.01%
3638
Conocophillips Canada Funding Co I 5.95% 10/15/2036
COP 5.95 10/15/36Energy
0.01%
3639
CONOCOPHILLIPS CO 6.6% Oct 01, 2037
COP 6.6 10/01/37Energy
0.01%
3640
Consolidated Edison Company of New York, Inc.5.7% 12/01/2036
ED 5.7 12/01/36 06-EUtilities
0.01%
3641
Consolidated Edison Co. of New York Inc.
ED 5.7 06/15/40Utilities
0.01%
3642
Consolidated Edison Co of New York Inc 4.3% 12/01/2056
ED 4.3 12/01/56 CUtilities
0.01%
3643
Consolidated Edison Co of New York Inc
ED 3.875 06/15/47 20Utilities
0.01%
3644
Consolidated Edison Co. Of New York Inc. 0.04 15-11-2057
ED 4 11/15/57 CUtilities
0.01%
3645
Con Edison Co 3 12/01/2060
ED 3 12/01/60 CUtilities
0.01%
3646
Consolidated Edison Company Of New 3.6% Jun 15, 2061
ED 3.6 06/15/61Utilities
0.01%
3647
Con Edison Co Of Ny Inc Regd 3.20000000
ED 3.2 12/01/51Utilities
0.01%
3648
Constellation Brands Inc
STZ 4.5 05/09/47Consumer Staples
0.01%
3649
Constellation Brands Inc.
STZ 4.1 02/15/48Consumer Staples
0.01%
3650
Consumers Energy Co.
CMS 3.95 05/15/43Utilities
0.01%
3651
Consumers Energy Co.
CMS 4.35 08/31/64Utilities
0.01%
3652
Consumers Energy Co 4.1 11/15/2045
CMS 4.1 11/15/45Utilities
0.01%
3653
Consumers Energy Co.
CMS 3.25 08/15/46Utilities
0.01%
3654
Consumers Energy Co.
CMS 3.95 07/15/47Utilities
0.01%
3655
Consumers Energy Co
CMS 4.05 05/15/48Utilities
0.01%
3656
Consumers Energy Company
CMS 4.35 04/15/49Utilities
0.01%
3657
Consumers Energy Co 1St Mortgage 02/50 3.75
CMS 3.75 02/15/50Utilities
0.01%
3658
Consumers Energy 3.5 08/01/2051
CMS 3.5 08/01/51Utilities
0.01%
3659
Consumers Energy Company 6.1 20560815
Other
0.01%
3660
Ingredion Inc
INGR 6.625 04/15/37Materials
0.01%
3661
Corning Inc.
GLW 5.75 08/15/40Materials
0.01%
3662
Corning Inc Sr Unsecured 03/37 4.7
GLW 4.7 03/15/37Materials
0.01%
3663
Corning Inc
GLW 3.9 11/15/49Materials
0.01%
3664
Codelco Inc 144a 3.15% Jan 15, 2051
CDEL 3.15 01/15/51 1Materials
0.01%
3665
Cottage Health Obligated Group
COTHEA 3.304 11/01/4Health Care
0.01%
3666
Covidien International Finance Sa 6.550%, 10/15/2037
MDT 6.55 10/15/37Financials
0.01%
3667
Cox Communications Inc
COXENT 4.7 12/15/42 Communication Services
0.01%
3668
Cox Communications Inc
COXENT 4.6 08/15/47 Communication Services
0.01%
3669
Cox Communications Inc 2.95 10/01/2050
COXENT 2.95 10/01/50Communication Services
0.01%
3670
Cox Communications Inc 144A 3.6% Jun 15, 2051
COXENT 3.6 06/15/51 Communication Services
0.01%
3671
Credit Agricole Sa 144A 2.811000% 01/11/2041
ACAFP 2.811 01/11/41Financials
0.01%
3672
Crown Castle Intl Corp 4.75 05/15/2047
CCI 4.75 05/15/47Real Estate
0.01%
3673
Crown Castle International Corp
CCI 5.2 02/15/49Real Estate
0.01%
3674
Crown Castle International Corp
CCI 4 11/15/49Real Estate
0.01%
3675
Cummins Inc. 4.875% 10/01/2043
CMI 4.875 10/01/43Industrials
0.01%
3676
Dcp Midstream Operating Lp
DCP 6.75 09/15/37Energy
0.01%
3677
Dp World Plc
DPWDU 4.7 09/30/49 1Industrials
0.01%
3678
Dte Electric Co.
DTE 4 04/01/43 AUtilities
0.01%
3679
Dte Electric Co
DTE 4.3 07/01/44Utilities
0.01%
3680
Dte Electric Company
DTE 3.7 03/15/45Utilities
0.01%
3681
Dte Electric Co 3.7 06/01/2046
DTE 3.7 06/01/46Utilities
0.01%
3682
Dte Electric Co.
DTE 3.75 08/15/47Utilities
0.01%
3683
Dte Electric Co
DTE 4.05 05/15/48 AUtilities
0.01%
3684
Dte Electric Company 3.95% 3/1/2049
DTE 3.95 03/01/49Utilities
0.01%
3685
Dte Electric Co. 2.95 03/01/2050
DTE 2.95 03/01/50Utilities
0.01%
3686
Dte Electric Company 3.25% Apr 01, 2051
DTE 3.25 04/01/51 BUtilities
0.01%
3687
Dte Electric Co. 3.65%
DTE 3.65 03/01/52 BUtilities
0.01%
3688
Dte Electric Co 5.4 04/01/2053
DTE 5.4 04/01/53Utilities
0.01%
3689
Danaher Corp 4.375 09/15/2045
DHR 4.375 09/15/45Health Care
0.01%
3690
Darden Restaurants Inc
DRI 4.55 02/15/48Consumer Discretionary
0.01%
3691
Dartmouth-hitchcock Health
DARTHH 4.178 08/01/4Health Care
0.01%
3692
Dayton Pwr & Lt 3.95 06/15/2049
AES 3.95 06/15/49Utilities
0.01%
3693
Deere & Company 2.875 09/07/2049
DE 2.875 09/07/49Industrials
0.01%
3694
Childrens Hospital Corporation of 2.59 Feb 01, 2050
BOSCHI 2.585 02/01/5Health Care
0.00%
3695
Childrens Hospital/dc 2.93% Jul 15, 2050
CHHSDC 2.928 07/15/5Health Care
0.00%
3696
Claremont Mckenna College
CMCEDU 3.775 01/01/2Consumer Discretionary
0.00%
3697
Comision Federal De Electricidad C 144A 6.5% Jan 28, 2051
Other
0.00%
3698
Commonspirit Health 5.58% Sep 01, 2045
Other
0.00%
3699
Commonspirit Health 5.66% Sep 01, 2055
Other
0.00%
3700
Community Health Network 3.099 05/01/2050
COMHOS 3.099 05/01/5Health Care
0.00%
3701
Consolidated Edison Co Of New York, Inc 5.5 03/15/2055
ED 5.5 03/15/55Utilities
0.00%
3702
Orlando Health Inc 3.33% Oct 01, 2050
ORHLTH 3.327 10/01/5Health Care
0.00%
3703
Partners Healthcare System Inc.
PARHC 3.765 07/01/48Health Care
0.00%
3704
Partners Healthcare System Inc 3.19 Jul 01, 2049
PARHC 3.192 07/01/49Health Care
0.00%
3705
Piedmont Healthcare Inc Regd 2.86400000
PIEDGA 2.864 01/01/5Health Care
0.00%
3706
President & Fellows of Harvard College Massachusetts Go
HARVRD 4.875 10/15/4Consumer Discretionary
0.00%
3707
Public Service Co Of Oklahoma 3.150000% 08/15/2051
AEP 3.15 08/15/51 KUtilities
0.00%
3708
Public Service Electric & Gas Co
PEG 4.05 05/01/45 KUtilities
0.00%
3709
Nyu Hospitals Center 5.75 07/01/2043
NYUHOS 5.75 07/01/43Health Care
0.00%
3710
Narragansett Electric Co/the
PPL 4.17 12/10/42 14Utilities
0.00%
3711
Ny + Presbyterian Hospit Unsecured 08/40 2.256
NYPRES 2.256 08/01/4Health Care
0.00%
3712
Ny & Presbyterian Hospit 2.606 08/01/2060
NYPRES 2.606 08/01/6Health Care
0.00%
3713
Northeastern University 2.89 Oct 01, 2050
NEUNIV 2.894 10/01/5Consumer Discretionary
0.00%
3714
Northern States Power Co/mn
XEL 4.85 08/15/40Utilities
0.00%
3715
Northwestern Memorial Healthcare Obligated Group
NWMEDI 2.633 07/15/5Health Care
0.00%
3716
Northwestern University 2.64% Dec 01, 2050
NWUNI 2.64 12/01/50 Consumer Discretionary
0.00%
3717
Ocp Sa 7.5000% Mat 05/02/2054
OCPMR 7.5 05/02/54 1Materials
0.00%
3718
O'Reilly Automotive Inc Callable Notes Fixed 5.55%
Other
0.00%
3719
Oglethorpe Power Corp 1St Mortgage 06/54 5.8
OGLETH 5.8 06/01/54Utilities
0.00%
3720
Ohiohealth Corp 3.04 Nov 15, 2050
OHCMED 3.042 11/15/5Health Care
0.00%
3721
Ohiohealth Corp 2.834000% 11/15/2041
OHCMED 2.834 11/15/4Health Care
0.00%
3722
Hospital Special Surgery 2.667 10/01/2050
HOSSPE 2.667 10/01/5Health Care
0.00%
3723
Itr Concession Co Llc Sr Secd Nt 144a 5.283 2040-07-15
INDTOL 5.283 07/15/4Industrials
0.00%
3724
Idaho Power Co 3.65 03/01/2045
IDA 3.65 03/01/45 MTUtilities
0.00%
3725
Indiana Univ Health Inc 2.852 11/01/2051
INUHLT 2.852 11/01/5Health Care
0.00%
3726
Interstate Power And Light Co. 3.10 11/30/2051
LNT 3.1 11/30/51Utilities
0.00%
3727
Intesa Sanpaolo S P A Rcpts Cl N 144a 2049-09-23
ISPIM 4.7 09/23/49 NFinancials
0.00%
3728
Fairfax Financial Holdings Ltd 6.5% May 20, 2055 6.5 2055-05-20
Other
0.00%
3729
Fedex Corp Company Guar 01/44 5.1
FDX 5.1 01/15/44Industrials
0.00%
3730
Fedex Corp 4.75 15/11/2045
Other
0.00%
3731
Flng Liquefaction 2 Llc 4.13 03/31/2038
FLIQII 4.125 03/31/3Energy
0.00%
3732
Franciscan Health Sys 3.914 07/01/2049
FRMHLT 3.914 07/01/4Health Care
0.00%
3733
Fred Hutchinson Cancer Center
FHUTCH 4.966 01/01/5Health Care
0.00%
3734
George Washington University District of Columbia Go
GRWASH 3.545 09/15/4Consumer Discretionary
0.00%
3735
Great River Energy
GRRIVE 6.254 07/01/3Utilities
0.00%
3736
Hartford Hlthcar 3.447 07/01/2054
HARTHC 3.447 07/01/5Health Care
0.00%
3737
Liberty Mutual Group Inc. 4.30 02/01/2061
LIBMUT 4.3 02/01/61 Financials
0.00%
3738
Lowe'S Cos Inc 5.8 10/15/2036
LOW 5.8 10/15/36Consumer Discretionary
0.00%
3739
Mdc Holdings Inc Mdc 3.966 08/06/61
MDC 3.966 08/06/61Consumer Discretionary
0.00%
3740
Majapahit Hldg B V Gtd Nt 144a 7.875 2037-06-29
PLNIJ 7.875 06/29/37Financials
0.00%
3741
Marks & Spencer Plc
MARSPE 7.125 12/01/3Consumer Discretionary
0.00%
3742
Mayo Clinic 4 11/15/2047
MAYOCL 4 11/15/47 20Health Care
0.00%
3743
Medstar Health Inc
MEDHEA 3.626 08/15/4Health Care
0.00%
3744
Memorial Sloan-kettering Cancer Center
MSKCC 4.125 07/01/52Health Care
0.00%
3745
Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050
MSKCC 2.955 01/01/50Health Care
0.00%
3746
Metropolitan Museum of Art/the
METART 3.4 07/01/45 Real Estate
0.00%
3747
Mid Michigan Health 3.41% Jun 01, 2050
MIHLTH 3.409 06/01/5Health Care
0.00%
3748
Montefiore Obligated Group
MNTEFI 5.246 11/01/4Health Care
0.00%
3749
Montefiore Health System Inc 4.29 Sep 01, 2050
MNTEFI 4.287 09/01/5Health Care
0.00%
3750
Moody'S Corporation 2.55 08/18/2060
MCO 2.55 08/18/60Industrials
0.00%
3751
Duke University 3.2 10/01/2038
DUKUNI 3.199 10/01/3Consumer Discretionary
0.00%
3752
Duke University 3.299 10/01/2046
DUKUNI 3.299 10/01/4Consumer Discretionary
0.00%
3753
Duke University 2.76 Oct 01, 2050
DUKUNI 2.757 10/01/5Consumer Discretionary
0.00%
3754
Embotelladora Andina Sa 144A 3.95% Jan 21, 2050
ANDINA 3.95 01/21/50Consumer Staples
0.00%
3755
American Transmission Company Llc 144A 5.75 04/01/2056 5.75 2056-04-01
Other
0.00%
3756
Anglogold Ashanti Holdings Plc 6.5 04-15-2040
ANGSJ 6.5 04/15/40Materials
0.00%
3757
Arch Capital Group Us Inc.
ACGL 5.144 11/01/43Financials
0.00%
3758
Arizona Public Service Company 4.25% Mar 01, 2049
PNW 4.25 03/01/49Utilities
0.00%
3759
Banner Health 3.181% 2050-01-01
BANNER 3.181 01/01/5Health Care
0.00%
3760
Baptist Health South Florida Oblig 3.12% Nov 15, 2071
BAPTST 3.115 11/15/7Health Care
0.00%
3761
Baxter International Inc.
BAX 3.5 08/15/46Health Care
0.00%
3762
Becton Dickinson And Co
BDX 4.685 12/15/44Health Care
0.00%
3763
Bell Canada 3.65 03/17/2051
BCECN 3.65 03/17/51 Communication Services
0.00%
3764
Beth Israel Lahey Health, Inc.
BETHIS 3.08 07/01/51Health Care
0.00%
3765
Leland Stanford Junior University/the 3.46 05/01/2047
STNFRD 3.46 05/01/47Consumer Discretionary
0.00%
3766
California Endowment/The
CAENDW 2.498 04/01/5Financials
0.00%
3767
Canadian National Railway Co
CNRCN 3.5 11/15/42Industrials
0.00%
3768
Catholic Health Services 3.368 07/01/2050
CATHLI 3.368 07/01/5Health Care
0.00%
3769
CenterPoint Energy Houston Electric LLCCENTERPOINT ENERGY HOUSTON ELE GENL REF MOR 02/49 4.25
CNP 4.25 02/01/49 ACUtilities
0.00%
3770
Advocate Health And Hospitals Corp 3.01 Jun 15, 2050
ADVHEA 3.008 06/15/5Health Care
0.00%
3771
Adventhealth Obligated Group 2.79% Nov 15, 2051
ADVHLT 2.795 11/15/5Health Care
0.00%
3772
Adventist Health System West 3.63% Mar 01, 2049
ADVENT 3.63 03/01/49Health Care
0.00%
3773
Allina Health System 2.9% Nov 15, 2051
ALLINA 2.902 11/15/5Health Care
0.00%
3774
Sr Secured 144A 01/42 6.034 01/16/2042
AMCSRV 6.034 01/16/4Industrials
0.00%
3775
Ameren Illinois Co. 3.25 15-03-2050
AEE 3.25 03/15/50Utilities
0.00%
3776
Rady Children Hosp/Sd Ca 3.154 08/15/2051
RADCHH 3.154 08/15/5Health Care
0.00%
3777
Seattle Chld
CHLDHS 2.719 10/01/5Health Care
0.00%
3778
Sentara Healthcare Regd Ser 2021 2.92700000
SENMED 2.927 11/01/5Health Care
0.00%
3779
Sharp Healthcare 2.68 08/01/2050
SHARPH 2.68 08/01/50Health Care
0.00%
3780
Shell International Finance Bv 3.13% Nov 07, 2049
RDSALN 3.125 11/07/4Energy
0.00%
3781
Sopaipilla Investor Llc 7.534%
Other
0.00%
3782
Spectrum Health System Obligated Group
SPTHLT 3.487 07/15/4Health Care
0.00%
3783
Standard Chartered Plc
STANLN V7.014 PERP 1Financials
0.00%
3784
University Of Chicago 3% Oct 01, 2052
UNICHI 3 10/01/52Consumer Discretionary
0.00%
3785
University of Pennsylvania Go 3.61% 2119-02-15
UPENN 3.61 02/15/19Consumer Discretionary
0.00%
3786
Trustees of The University of Penn 2.4 Oct 01, 2050
UPENN 2.396 10/01/50Consumer Discretionary
0.00%
3787
Univ of Southern Califor 3.028% 10/1/2039
USCTRJ 3.028 10/01/3Consumer Discretionary
0.00%
3788
Univ Southern Califoria 3.841 10/01/2047
USCTRJ 3.841 10/01/4Consumer Discretionary
0.00%
3789
University of Southern California 3.23 Oct 01, 2120
USCTRJ 3.226 10/01/2Consumer Discretionary
0.00%
3790
University of Southern California 2.805% 2050-10-01
USCTRJ 2.805 10/01/5Consumer Discretionary
0.00%
3791
Wakemed
WAKEMD 3.286 10/01/5Health Care
0.00%
3792
West Va Health Sys Obl 3.129 06/01/2050
WVUHOG 3.129 06/01/5Health Care
0.00%
3793
Yale New Haven Health 2.5 Jul 01, 2050
YAHEAL 2.496 07/01/5Health Care
0.00%
3794
Sutter Health 3.16% Aug 15, 2040
SUTHEA 3.161 08/15/4Health Care
0.00%
3795
Sutter Health 5.55 08/15/2053
SUTHEA 5.547 08/15/5Health Care
0.00%
3796
Ttx Co
TTXCO 4.65 06/15/44 Industrials
0.00%
3797
Tampa Electric Co
TE 4.2 05/15/45Utilities
0.00%
3798
Texas Health Resources 4.33% 15 Nov 2055
TXHLTH 4.33 11/15/55Health Care
0.00%
3799
Texas Health Resources 2.33 Nov 15, 2050
TXHLTH 2.328 11/15/5Health Care
0.00%
3800
Thaioil Treasury Center Co Ltd Mtn 144A 5.38% Nov 20, 2048
TOPTB 5.375 11/20/48Financials
0.00%
3801
Thomas Jefferson Univ Regd 3.84700000
TJUNIV 3.847 11/01/5Consumer Discretionary
0.00%
3802
Toledo Edison Company 6.15 05-15-2037
FE 6.15 05/15/37Utilities
0.00%
3803
Next Properties 144A 6.39% Jan 15, 2050 6.39 2050-01-15
Other
0.00%
3804
Trustees of Dartmouth College
DARMTH 3.474 06/01/4Consumer Discretionary
0.00%
3805
Trustees of Boston College
BOSCOL 3.129 07/01/5Consumer Discretionary
0.00%
3806
Tufts University 3.1% Aug 15, 2051
TUFTS 3.099 08/15/51Consumer Discretionary
0.00%
3807
Umass Mem Health Care Regd 5.36300000
UMASSH 5.363 07/01/5Health Care
0.00%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.540%
2	Usd Cash 0	-	0.340%
3	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.300%
4	Cvs Health Corp 5.05 03/25/2048	CVS 5.05 03/25/48	0.240%
5	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.220%
6	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.220%
7	Pfizer Investment Enterprises Pte Ltd Corporate Bonds	PFE 5.3 05/19/53	0.200%
8	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.200%
9	Alphabet Inc 6.38 08/15/2056	-	0.170%
10	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.170%
11	Mars Inc 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.170%
12	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.170%
13	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.170%
14	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.160%
15	Meta Platforms Inc 6.3%	-	0.160%
16	Oracle Corp 02/04/2056	-	0.160%
17	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.160%
18	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.160%
19	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.150%
20	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.150%
21	Beacon Point 6.129 11/42	-	0.150%
22	Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046	-	0.150%
23	Meta Platforms Inc 6.45 05/15/2066	-	0.150%
24	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.140%
25	Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063	PFE 5.34 05/19/63	0.140%
26	Jp Morgan Chase & Company6.4% 05-15-2038	JPM 6.4 05/15/38	0.140%
27	Bank Of America Corp.	BAC 7.75 05/14/38	0.140%
28	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.140%
29	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.140%
30	Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049	ABIBB 5.55 01/23/49	0.140%
31	At&T Inc 3.5 09/15/2053	T 3.5 09/15/53	0.140%
32	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.140%
33	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.130%
34	Cvs Health Corp	CVS 5.125 07/20/45	0.130%
35	Amgen Inc 4.663000% 06/15/2051	AMGN 4.663 06/15/51	0.130%
36	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.130%
37	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.130%
38	HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732	-	0.130%
39	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038	-	0.130%
40	Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337	-	0.130%
41	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.120%
42	Nwmlic 3.85 09/30/47 144a	NWMLIC 3.85 09/30/47	0.120%
43	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.120%
44	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.120%
45	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.120%
46	Bank of America Corp 2.6760% Mat 06/19/2041	BAC V2.676 06/19/41	0.120%
47	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.120%
48	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.120%
49	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.120%
50	Verizon Communications Sr Unsecured 11/55 5.875	-	0.120%
51	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	WFC V3.068 04/30/41	0.120%
52	Salesforce Inc 6.55 3/15/2056	-	0.120%
53	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.120%
54	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.110%
55	Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056	-	0.110%
56	Goldman Sachs Group Inc/The 11/19/2045	GS V5.561 11/19/45	0.110%
57	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.110%
58	Jp Morgan Chase & Co 3.964 11/15/2048	JPM V3.964 11/15/48	0.110%
59	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.110%
60	Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01	BA 5.93 05/01/60	0.110%
61	Bristol-Myers Squibb Co 5.55% 02/22/2054	BMY 5.55 02/22/54	0.110%
62	Abbott Laboratories Regd 4.90000000	ABT 4.9 11/30/46	0.110%
63	Abbott Laboratories 4.75 03/15/2038	-	0.110%
64	Alphabet Inc 5.25% May 15, 2055	GOOGL 5.25 05/15/55	0.110%
65	Alphabet Inc. 5.45% Nov 15/55	-	0.110%
66	Alphabet Inc 5.70%, Due 11/15/2075	-	0.110%
67	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.110%
68	At&T Inc 3.8 12/57	T 3.8 12/01/57	0.100%
69	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.100%
70	Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066	-	0.100%
71	Amazon.com Inc 3.875% 08/22/2037	AMZN 3.875 08/22/37	0.100%
72	Amazon.com Inc Sr Unsecured 08/47 4.05	AMZN 4.05 08/22/47	0.100%
73	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.100%
74	Bank of America Corporation, 4.078% 23apr2040, USD (N)	BAC V4.078 04/23/40	0.100%
75	Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000	VZ 2.987 10/30/56	0.100%
76	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.100%
77	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.100%
78	Qatarenergy 3.13 07/12/2041	QPETRO 3.125 07/12/4	0.100%
79	SAUDi Arabian Oil Co	ARAMCO 4.25 04/16/39	0.100%
80	Mars Inc Sr Unsecured 144A 05/45 5.65	MARS 5.65 05/01/45 1	0.100%
81	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.100%
82	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.100%
83	Morgan Stanley	MS V4.457 04/22/39	0.100%
84	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.100%
85	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.100%
86	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.100%
87	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.100%
88	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.100%
89	Meta Plat 6.2% 05/15/46	-	0.100%
90	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.100%
91	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.100%
92	Oracle Corporation 6.9 09/11/2052	ORCL 6.9 11/09/52	0.100%
93	Jpmorgan Chase & Co 5.53% Nov 29, 2045	JPM V5.534 11/29/45	0.090%
94	Liberty Mutual Group Inc Company Guar 144a 10/50 3.951	LIBMUT 3.951 10/15/5	0.090%
95	Bank of America Corporation, 6.11% 29jan2037, USD	BAC 6.11 01/29/37	0.090%
96	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.090%
97	Citigroup Inc 5.32 Mar 26, 2041	C V5.316 03/26/41	0.090%
98	Corporate Bonds	CMCSA 2.887 11/01/51	0.090%
99	Petronas Capital Ltd 4.55% 04/21/2050	PETMK 4.55 04/21/50	0.090%
100	Exxon Mobil, 4.327% 19mar2050, USD	XOM 4.327 03/19/50	0.090%
101	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.090%
102	Goldman Sachs Group Inc/the	GS V4.411 04/23/39	0.090%
103	Goldman Sachs Group, Inc. 5.541%	-	0.090%
104	Goldman Sachs Group Inc/the	GS 5.15 05/22/45	0.090%
105	Hsbc Holdings Plc\|6.332\|03/09/2044, 6.33%, 03/09/44	HSBC V6.332 03/09/44	0.090%
106	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.090%
107	Amgen Inc 4.4% 05/01/2045	AMGN 4.4 05/01/45	0.090%
108	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.090%
109	Anheuser Busch Inbev Worldwide Inc 5.8 2059-01-23	ABIBB 5.8 01/23/59	0.090%
110	Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042	BAC V3.311 04/22/42	0.090%
111	Barclays Plc 3.81% 2042-03-10	BACR V3.811 03/10/42	0.090%
112	Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046	-	0.090%
113	Altria Group Inc 5.95 02/14/2049	MO 5.95 02/14/49	0.090%
114	Amazon.Com Inc 3.1% May 12, 2051	AMZN 3.1 05/12/51	0.090%
115	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.090%
116	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.090%
117	Amazon.Com Inc Sr Unsecured 07/46 6	-	0.090%
118	Broadcom 3.5% 02/15/41	-	0.090%
119	Qatarenergy 3.3 07/12/2051	QPETRO 3.3 07/12/51	0.090%
120	Reynolds American Inc 5.85 08/15/2045	BATSLN 5.85 08/15/45	0.090%
121	Space Exploration Technol 6.6 2046-07-15	-	0.090%
122	Standard Chartered Plc	STANLN 5.3 01/09/43	0.090%
123	Verizon Communications Inc. 2.65% 20-Nov-2040	VZ 2.65 11/20/40	0.090%
124	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.090%
125	Wells Fargo Bank Na	WFC 6.6 01/15/38 BKN	0.090%
126	Wells Fargo & Co. 3.9% 2045-05-01	WFC 3.9 05/01/45	0.090%
127	Wyeth5.95% 04-01-2037	PFE 5.95 04/01/37	0.090%
128	T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000	TMUS 3 02/15/41	0.090%
129	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.090%
130	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.080%
131	Tencent Hldgs Ltd Medium Term Tranche # Tr 20 06/03/2020 3.24 2050-06-03	TENCNT 3.24 06/03/50	0.080%
132	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.080%
133	Quanta Services Inc Regd 3.05000000	PWR 3.05 10/01/41	0.080%
134	SAUDi Arabian Oil Co.	ARAMCO 4.375 04/16/4	0.080%
135	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.080%
136	Unitedhealth Gr 5.05% 04/15/53	UNH 5.05 04/15/53	0.080%
137	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.080%
138	Unitedhealth Group Inc 5.5 07/15/2044	UNH 5.5 07/15/44	0.080%
139	Verizon Communications Inc 4.86 08/21/2046	VZ 4.862 08/21/46	0.080%
140	Verizon Communications Inc. 3.55% 22-Mar-2051	VZ 3.55 03/22/51	0.080%
141	Verizon Communications, Inc	VZ 3.7 03/22/61	0.080%
142	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.080%
143	Wells Fargo & Co. 5.375% 2043-11-02	WFC 5.375 11/02/43	0.080%
144	Wells Fargo & Co	WFC 4.65 11/04/44 MT	0.080%
145	Wells Fargo & Co	WFC 4.9 11/17/45 GMT	0.080%
146	Wells Fargo & Company 4.611 04/25/2053	WFC V4.611 04/25/53	0.080%
147	Wells Fargo + Company Sr Unsecured 01/47 Var	-	0.080%
148	Exxon Mobil Co 3.452% 04/15/51	XOM 3.452 04/15/51	0.080%
149	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.080%
150	Goldman Sachs Group Inc/the	GS V4.017 10/31/38	0.080%
151	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.080%
152	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.080%
153	Walt Disney Co 3.5 May 13, 2040	DIS 3.5 05/13/40	0.080%
154	Energy Transfer Operating Lp	ET 6.25 04/15/49	0.080%
155	Enterprise Products Operating Company Guar 02/55 5.55	EPD 5.55 02/16/55	0.080%
156	Northrop Grumman Corp 4.03% 10/15/2047	NOC 4.03 10/15/47	0.080%
157	Oracle Corp	ORCL 5.375 07/15/40	0.080%
158	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.080%
159	Oracle Corp 5.875 09/26/2045	-	0.080%
160	Oracle Corp 5.95 09/26/2055	-	0.080%
161	Oracle Corporation 6.55% Feb 04, 2046	-	0.080%
162	Pfizer Inc Sr Unsecured 03/39 7.2	PFE 7.2 03/15/39	0.080%
163	Philip Morris International, Inc.6.375% 05-16-2038	PM 6.375 05/16/38	0.080%
164	Met 5.875 02/06/41	MET 5.875 02/06/41	0.080%
165	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	0.080%
166	Charter Communications Operating L 5.75% Apr 01, 2048	CHTR 5.75 04/01/48	0.080%
167	Comcast Corporation 2.987%	CMCSA 2.987 11/01/63	0.080%
168	Commonwealth Bank of Australia	CBAAU 3.743 09/12/39	0.080%
169	Conocophillips Co 5.5% Jan 15, 2055	COP 5.5 01/15/55	0.080%
170	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.080%
171	Cigna Corp 4.9 12/15/2048	CI 4.9 12/15/48	0.080%
172	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.080%
173	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.080%
174	Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15	-	0.080%
175	Bank Of America Corp	BAC V4.244 04/24/38	0.080%
176	Abbvie Inc	ABBV 4.4 11/06/42	0.080%
177	Abbvie Inc	ABBV 4.7 05/14/45	0.080%
178	Abbvie Inc	ABBV 5.4 03/15/54	0.080%
179	Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046	-	0.080%
180	America Movil Sab De Cv 6.125% 03/30/2040	AMXLMM 6.125 03/30/4	0.080%
181	At&t Inc 4.75% 05/15/2046	T 4.75 05/15/46	0.070%
182	Abu Dhabi Crude Oil Pipeline Llc	ADNOUH 4.6 11/02/47	0.070%
183	Alphabet Inc 5.35%, Due 11/15/2045	-	0.070%
184	Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15	-	0.070%
185	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.070%
186	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.070%
187	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.070%
188	Bristol-myers Squibb Co 4.13% Jun 15, 2039	BMY 4.125 06/15/39	0.070%
189	Broadcom Inc 3.187%	-	0.070%
190	Cigna Corp.	CI 4.8 08/15/38	0.070%
191	Anheuser- 5.45% 01/23/39 5.45 2039-01-23	ABIBB 5.45 01/23/39	0.070%
192	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.070%
193	Apple Inc	AAPL 4.375 05/13/45	0.070%
194	Apple Inc Sr Unsecured 05/50 2.65	AAPL 2.65 05/11/50	0.070%
195	BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75	-	0.070%
196	Wells Fargo Bank Na	WFC 5.85 02/01/37 BK	0.070%
197	Synopsys Inc 5.7 04/01/2055	SNPS 5.7 04/01/55	0.070%
198	T-Mobile USA Inc 5.65 01/15/2053	TMUS 5.65 01/15/53	0.070%
199	Telefonica Emisiones Sau	TELEFO 5.213 03/08/4	0.070%
200	Totalenergies Cap Intl 3.127 05/29/2050	TTEFP 3.127 05/29/50	0.070%
201	Transcanada Pipelines Ltd	TRPCN 7.625 01/15/39	0.070%
202	Transcanada Pipelines Sr Unsecured 10/37 6.2	TRPCN 6.2 10/15/37	0.070%
203	Rtx Corp 4.63 11/16/2048	RTX 4.625 11/16/48	0.070%
204	Unitedhealth Group Inc	UNH 6.875 02/15/38	0.070%
205	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.070%
206	Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055	RIOLN 5.75 03/14/55	0.070%
207	Saudi Arabian Oil Co.,5.75 07/17/2054	ARAMCO 5.75 07/17/54	0.070%
208	Saudi Arabian Oil Co Regd 144A P/P Mtn 5.87500000	ARAMCO 5.875 07/17/6	0.070%
209	Siemens Financieringsmaatschappij 144a 4.4% 5/27/2045	SIEGR 4.4 05/27/45 1	0.070%
210	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038	CHTR 5.375 04/01/38	0.070%
211	Cisco Systems, Inc.5.5% 01/15/2040	CSCO 5.5 01/15/40	0.070%
212	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.070%
213	Citigroup Inc	C V3.878 01/24/39	0.070%
214	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.070%
215	Dp World Ltd/United Arab Emirates 6.85 07/02/2037	DPWDU 6.85 07/02/37	0.070%
216	Walt Disney Co 4.7 Mar 23, 2050	DIS 4.7 03/23/50	0.070%
217	Enbridge Inc Sr Unsec 6.7% 11-15-53	ENBCN 6.7 11/15/53	0.070%
218	Enterprise Products Operating Llc	EPD 4.85 03/15/44	0.070%
219	Exxon Mobil Corp	XOM 4.114 03/01/46	0.070%
220	Gilead Sciences Inc 4.75 03/01/2046	GILD 4.75 03/01/46	0.070%
221	Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044	GS 4.8 07/08/44 MTN	0.070%
222	Goldman Sachs Group Inc/the	GS 4.75 10/21/45	0.070%
223	Hsbc Holdings Plc 6.5 2037-09-15	HSBC 6.5 09/15/37	0.070%
224	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.070%
225	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.070%
226	Intel Corp 6.125 5/56 6.125	-	0.070%
227	International Business Machines Corp.,4.25%, 5/15/49	IBM 4.25 05/15/49	0.070%
228	Jpmorgan Chase & Co 3.882% 07/24/2038	JPM V3.882 07/24/38	0.070%
229	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.070%
230	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	0.070%
231	Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045	KHC 5.2 07/15/45	0.070%
232	Kroger Co/The 5.500000% 09/15/2054	KR 5.5 09/15/54	0.070%
233	Eli Lilly & Co 4.95 02/27/2063	LLY 4.95 02/27/63	0.070%
234	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.070%
235	Morgan Stanle 5.516 11/55	MS V5.516 11/19/55	0.070%
236	Nisource Inc 5.85 04/01/2055	NI 5.85 04/01/55	0.070%
237	Oneok Inc 6.63 09/01/2053	OKE 6.625 09/01/53	0.070%
238	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.070%
239	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.070%
240	Oracle Corporation 6.85% Feb 04, 2066	-	0.070%
241	Phillips 66	PSX 5.875 05/01/42	0.070%
242	Pacific Gas And Electric Co 3.5 2050-08-01	PCG 3.5 08/01/50	0.060%
243	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.060%
244	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.060%
245	Pacificorp 5.8 2055-01-15	BRKHEC 5.8 01/15/55	0.060%
246	Philip Morris International Inc.	PM 4.25 11/10/44	0.060%
247	Exxon Mobil Corporation 4.227% 19-Mar-2040	XOM 4.227 03/19/40	0.060%
248	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.060%
249	Meta Platforms I 5.6% 05/15/53	META 5.6 05/15/53	0.060%
250	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.060%
251	General Motors Co	GM 5.15 04/01/38	0.060%
252	Gilead Sciences Inc	GILD 5.65 12/01/41	0.060%
253	Gilead Sciences Inc	GILD 4.8 04/01/44	0.060%
254	Hca Inc 6% 04/01/54	HCA 6 04/01/54	0.060%
255	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.060%
256	Halliburton Company 7.45% 09/15/2039	HAL 7.45 09/15/39	0.060%
257	Home Depot, Inc.	HD 4.25 04/01/46	0.060%
258	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.060%
259	Citigroup Inc 4.75% 05/18/2046	C 4.75 05/18/46	0.060%
260	Columbia Pipelines Operating Co Llc Corporate Bonds	CPGX 6.544 11/15/53	0.060%
261	Comcast Corp	CMCSA 3.999 11/01/49	0.060%
262	Comcast Corp.	CMCSA 4.6 10/15/38	0.060%
263	Conocophillips Callable Notes Fixed 6.5%	COP 6.5 02/01/39	0.060%
264	Corp Nacional Del Cobre De Chile	CDEL 3.7 01/30/50 14	0.060%
265	Cumberland Combined Cycle Generati 5.825/15/2056	-	0.060%
266	Dell Int Llc / Emc Corp 3.38% 15Dec2041	DELL 3.375 12/15/41	0.060%
267	Walt Disney Co/the	DIS 6.65 11/15/37	0.060%
268	Walt Disney Company 3.6%	DIS 3.6 01/13/51	0.060%
269	Electricite De France Sa	EDF 6.95 01/26/39 14	0.060%
270	Eni Spa 6%, Due 05/18/2056	-	0.060%
271	Energy Transfer Operating Lp	ET 6 06/15/48	0.060%
272	Nestle Holdings Inc	NESNVX 4 09/24/48 14	0.060%
273	Novartis Capital Corp	NOVNVX 4.4 05/06/44	0.060%
274	Novartis Capital Corp Company Guar 03/56 5.7	-	0.060%
275	Oneok Inc 5.7% 11/54	OKE 5.7 11/01/54	0.060%
276	Oracle Corp. 4.00% 15 Jul 2046	ORCL 4 07/15/46	0.060%
277	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.060%
278	Oracle Corp. 6%	ORCL 6 08/03/55	0.060%
279	Oracle Corp 6.1 09/26/2065	-	0.060%
280	Honeywell Aerospace Inc 5.852 03/16/2066	-	0.060%
281	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.060%
282	Intel Corp	INTC 3.734 12/08/47	0.060%
283	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.060%
284	Intesa Sanpaolo Spa 4.95 06/01/2042	ISPIM V4.95 06/01/42	0.060%
285	Intesa Sanpaolo Spa Regd V/R 144A P/P 7.77800000	ISPIM V7.778 06/20/5	0.060%
286	Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041	JPM 5.6 07/15/41	0.060%
287	Jpmorgan Chase & Co 4.26% 2/22/2048	JPM V4.26 02/22/48	0.060%
288	Jpmorgan Chase & Co. 3.897% 23-Jan-2049	JPM V3.897 01/23/49	0.060%
289	Jpmorgan Chase & Co 3.109 04/22/2051	JPM V3.109 04/22/51	0.060%
290	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.060%
291	Johnson & Johnso 3.7% 03/01/46	JNJ 3.7 03/01/46	0.060%
292	Johnson & Johnson 2.1 Sep 01, 2040	JNJ 2.1 09/01/40	0.060%
293	Kinder Morgan Inc/de Company Guar 06/45 5.55	KMI 5.55 06/01/45	0.060%
294	Eli Lilly & Co Regd 5.10000000	LLY 5.1 02/09/64	0.060%
295	Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6	-	0.060%
296	Lloyds Banking Group Plc 5.668 10/02/2047	-	0.060%
297	Lockheed Martin Corp	LMT 4.09 09/15/52	0.060%
298	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.060%
299	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.060%
300	Mplx L.p.	MPLX 4.7 04/15/48	0.060%
301	MPLX, 5.5% 15feb2049, USD	MPLX 5.5 02/15/49	0.060%
302	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.060%
303	Mcdonald'S Corp 3.625 9/1/2049	MCD 3.625 09/01/49 M	0.060%
304	Mexcat 5.5 07/31/47 144a	MEXCAT 5.5 07/31/47	0.060%
305	Microsoft Corporation 3.04% Mar 17, 2062	MSFT 3.041 03/17/62	0.060%
306	Mitsubishi Ufj Financial Group Inc	MUFG 4.153 03/07/39	0.060%
307	Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939	MUFG 3.751 07/18/39	0.060%
308	Morgan Stanley 4.3 01/27/2045	MS 4.3 01/27/45	0.060%
309	Morgan Stanley Var 03/47	-	0.060%
310	Morgan Stanley 6.375% 07/24/42	MS 6.375 07/24/42	0.060%
311	Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048	ABIBB 4.439 10/06/48	0.060%
312	Elevance Health Inc 4.375 12/01/2047	ELV 4.375 12/01/47	0.060%
313	Corporate Bonds	AAPL 3.85 05/04/43	0.060%
314	Apple Inc 2.7% Aug 05, 2051	AAPL 2.7 08/05/51	0.060%
315	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.060%
316	Bank Of America Corp 5 01/21/2044	BAC 5 01/21/44 MTN	0.060%
317	Bayer Us Finance Ii Llc 4.875 06/25/2048	BAYNGR 4.875 06/25/4	0.060%
318	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.060%
319	At&T Inc 5.25 2037-03-01	T 5.25 03/01/37	0.060%
320	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.060%
321	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.060%
322	At&T Inc. 5.55% Nov 01, 2045	-	0.060%
323	At&T Inc 6.2%	-	0.060%
324	Abbott Laboratories 4.75% 30 Nov 2036	ABT 4.75 11/30/36	0.060%
325	Abbvie Inc 4.45% 05/14/2046	ABBV 4.45 05/14/46	0.060%
326	Abbvie Inc Sr Unsecured 03/56 5.55	-	0.060%
327	Alibaba Group Holding Ltd 4 2037-12-06	BABA 4 12/06/37	0.060%
328	Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065	GOOGL 5.3 05/15/65	0.060%
329	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.060%
330	Amazon.Com, Inc. 5.65%	-	0.060%
331	Amazon.Com Inc 6.25 07/09/2066	-	0.060%
332	Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048	BRK 4.2 08/15/48	0.060%
333	Bp Cap Markets America	BPLN 3.379 02/08/61	0.060%
334	Broadcom Inc. 3.75% Feb 15, 2051	-	0.060%
335	Burlington Northern Santa Fe Llc	BNSF 5.75 05/01/40	0.060%
336	Burlington North 5.2 04/15/2054	BNSF 5.2 04/15/54	0.060%
337	Cigna Corp 3.4% 03/15/51	CI 3.4 03/15/51	0.060%
338	Cvs Health Corp 6.2% Sep 15, 2055	CVS 6.2 09/15/55	0.060%
339	Qualcomm Inc	QCOM 4.3 05/20/47	0.060%
340	Reliance Industries Ltd 144A 3.63% Jan 12, 2052	RILIN 3.625 01/12/52	0.060%
341	Roche Holdings, Inc.	ROSW 5.218 03/08/54	0.060%
342	Salesforce Inc 6.4% 03/15/2046	-	0.060%
343	Saudi Arabian Oil Co Mtn 144A 6.38% Jun 02, 2055	ARAMCO 6.375 06/02/5	0.060%
344	Shell Finance Us Inc 6.38 12/15/2038	-	0.060%
345	Southern Co/the 4.4% 07/01/2046	SO 4.4 07/01/46	0.060%
346	Southern Copper Corp	SCCO 6.75 04/16/40	0.060%
347	Standard Chartered Plc	STANLN 5.7 03/26/44	0.060%
348	Unitedhealth Group Inc 4.75 07/15/2045	UNH 4.75 07/15/45	0.060%
349	Vale Overseas Limited 6.4 2054-06-28	VALEBZ 6.4 06/28/54	0.060%
350	Valero Energy Corp	VLO 6.625 06/15/37	0.060%
351	Vodafone Group Plc 5.75% 06/28/2054	VOD 5.75 06/28/54	0.060%
352	Vodafone Group Plc Mtn 6.16/18/2056	-	0.060%
353	Wells Fargo & Co	WFC 5.606 01/15/44	0.060%
354	Wells Fargo & Co	WFC 4.4 06/14/46 MTN	0.060%
355	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.060%
356	Sunoco Logistics Partners Oper Company Guar 10/47 5.4	ET 5.4 10/01/47	0.060%
357	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.060%
358	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.060%
359	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.060%
360	T Mobile Usa Inc Company Guar 11/55 5.875	TMUS 5.875 11/15/55	0.060%
361	Texas Instrument 5.05 05/18/2063	TXN 5.05 05/18/63	0.060%
362	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.060%
363	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.060%
364	Totalenergies Capital Sa 5.49 04/05/2054	TTEFP 5.488 04/05/54	0.060%
365	Totalenergies Capital Sa Company Guar 04/64 5.638	TTEFP 5.638 04/05/64	0.060%
366	Ubs Group 4.875 05/15/2045	UBS 4.875 05/15/45	0.060%
367	United Parcel Service, Inc. 6.2% 01/15/2038	UPS 6.2 01/15/38	0.060%
368	Sumitomo Mitsui Financial 5.836 07/07/2046	SUMIBK V5.796 07/08/	0.050%
369	T-Mobile USA Inc 3.3 02/15/2051	TMUS 3.3 02/15/51	0.050%
370	T-Mobile USA Inc 5.75 01/15/2054	TMUS 5.75 01/15/54	0.050%
371	Targa Resources 6.5 02/15/2053	TRGP 6.5 02/15/53	0.050%
372	Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27	TIAAGL 4.27 05/15/47	0.050%
373	Teachers Insurance & Annuity Association Of America	-	0.050%
374	Tencent Holdings Ltd.	TENCNT 3.925 01/19/3	0.050%
375	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.050%
376	Union Pacific Corp. 3.25% 2050-02-05	UNP 3.25 02/05/50	0.050%
377	Unitedhealth Group Inc.	UNH 6.625 11/15/37	0.050%
378	Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065	RIOLN 5.875 03/14/65	0.050%
379	Roche Holdings Inc 7 03/01/2039	ROSW 7 03/01/39 144A	0.050%
380	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.050%
381	Salesforce.Com Inc Callable Notes Fixed 2.9%	CRM 2.9 07/15/51	0.050%
382	Salesforce Inc 6.7% Mar 15, 2066	-	0.050%
383	SAUDi Arabian Oil Co	ARAMCO 3.25 11/24/50	0.050%
384	Siemens Financieringsmaatschappij Nv	SIEGR 4.2 03/16/47 1	0.050%
385	Unitedhealth Group Inc	UNH 4.25 06/15/48	0.050%
386	Unitedhealth Group Inc Regd 2.75000000	UNH 2.75 05/15/40	0.050%
387	Unitedhealth Group Inc 4.75 15/05/2052	UNH 4.75 05/15/52	0.050%
388	Unitedhealth Grp 6.05 02/15/2063	UNH 6.05 02/15/63	0.050%
389	Unitedhealth Grp 5.2 04/15/2063	UNH 5.2 04/15/63	0.050%
390	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.050%
391	Verizon Communications Inc	VZ 4.522 09/15/48	0.050%
392	Verizon Communications Inc	VZ 5.25 03/16/37	0.050%
393	Verizon Communications Sr Unsecured 11/45 5.75	-	0.050%
394	Verizon Communications Sr Unsecured 11/65 6	-	0.050%
395	Visa Inc 2.7 Apr 15, 2040	V 2.7 04/15/40	0.050%
396	Vodafone Group Plc	VOD 6.15 02/27/37	0.050%
397	Vodafone Group Plc 4.25 09/17/2050	VOD 4.25 09/17/50	0.050%
398	Westpac Banking Corp	WSTP 3.133 11/18/41	0.050%
399	Williams Partners Lp 6.3 15-04-2040	WMB 6.3 04/15/40	0.050%
400	Eli Lilly & Co 5.05 2054-08-14	LLY 5.05 08/14/54	0.050%
401	Lockheed Martin Corp	LMT 4.07 12/15/42	0.050%
402	Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053	LMT 4.15 06/15/53	0.050%
403	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.050%
404	Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD	MPLX 4.95 03/14/52	0.050%
405	Mars, Inc.	MARS 2.375 07/16/40	0.050%
406	Mastercard Inc 3.85% 3/26/2050	MA 3.85 03/26/50	0.050%
407	Medtronic Inc	MDT 4.625 03/15/45	0.050%
408	Merck & Co Inc 4.15 05/18/2043	MRK 4.15 05/18/43	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	Merck & Co Inc 5.7 09/15/2055	-	0.050%
413	Metlife, Inc.4.05% 03/01/2045	MET 4.05 03/01/45	0.050%
414	Microsoft Corporation 3.7% Aug 08, 2046	MSFT 3.7 08/08/46	0.050%
415	Molson Coors Beverage Co., 5.000%, 5/1/2042	TAP 5 05/01/42	0.050%
416	Molson Coors Beverage 4.2 07/15/2046	TAP 4.2 07/15/46	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	Chubb Corporation6.0% 05/11/2037	CB 6 05/11/37	0.050%
420	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.050%
421	Comcast Corp	CMCSA 3.9 03/01/38	0.050%
422	Comcast Corp.	CMCSA 3.25 11/01/39	0.050%
423	Comcast Corp 3.45 02/01/2050	CMCSA 3.45 02/01/50	0.050%
424	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.050%
425	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.050%
426	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.050%
427	Conocophillips Co. 4.025 03/15/2062	COP 4.025 03/15/62	0.050%
428	Conocophillips Co 5.55 03/15/2054	COP 5.55 03/15/54	0.050%
429	Consolidated Edison Co Of New Sr Unsecured 11/53 5.9	ED 5.9 11/15/53	0.050%
430	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.050%
431	CODELCO INC 6.3% 09/08/53	CDEL 6.3 09/08/53 14	0.050%
432	Crown Castle Inc. 2.9%	CCI 2.9 04/01/41	0.050%
433	Pertamina Persero Pt	PERTIJ 6 05/03/42 14	0.050%
434	Pertamina Persero Pt	PERTIJ 5.625 05/20/4	0.050%
435	Pertamina Persero Pt	PERTIJ 6.45 05/30/44	0.050%
436	Petronas Capital Ltd Company Guar 144a 03/45 4.5	PETMK 4.5 03/18/45 1	0.050%
437	Petronas Capital Ltd 144A 3.4% Apr 28, 2061	PETMK 3.404 04/28/61	0.050%
438	Prudential Financial Inc	PRU 6.625 12/01/37 M	0.050%
439	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.050%
440	Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038	FABSJV 6.4 01/25/38	0.050%
441	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	FABSJV 6.2 01/25/37	0.050%
442	Arthur J Gallagher & Co 05/20/2051	AJG 3.5 05/20/51	0.050%
443	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.050%
444	Gilead Sciences, Inc.	GILD 4.5 02/01/45	0.050%
445	Gilead Sciences Inc 4.15% 03/01/2047	GILD 4.15 03/01/47	0.050%
446	Goldman Sachs Group Inc/The 3.44% Feb 24, 2043	GS V3.436 02/24/43	0.050%
447	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.46% 30/06/2046	-	0.050%
448	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.050%
449	Hca Inc Regd 5.90000000	HCA 5.9 06/01/53	0.050%
450	Hca Inc 5.95 2054-09-15	HCA 5.95 09/15/54	0.050%
451	Hsbc Holdings Plc	HSBC 5.25 03/14/44	0.050%
452	Halliburton Company 6.7% 09/15/2038	HAL 6.7 09/15/38	0.050%
453	Halliburton Co	HAL 5 11/15/45	0.050%
454	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.050%
455	Home Depot Inc/the 4.875% 02/15/2044	HD 4.875 02/15/44	0.050%
456	Home Depot Inc/the	HD 4.5 12/06/48	0.050%
457	Home Depot Inc. 3.625%	HD 3.625 04/15/52	0.050%
458	Intel Corp 4.6 2040-03-25	INTC 4.6 03/25/40	0.050%
459	International Business Machines Corp. 4.150%, 05/15/2039	IBM 4.15 05/15/39	0.050%
460	Intesa Sanpaolo Spa Regd 144A P/P 7.80000000	ISPIM 7.8 11/28/53 1	0.050%
461	Jpmorgan Chase & Co	JPM 5.5 10/15/40	0.050%
462	Jpmorgan Chase & Co 5.625 08/16/2043	JPM 5.625 08/16/43	0.050%
463	Jpmorgan Chase & Co. 4.032% 24-Jul-2048	JPM V4.032 07/24/48	0.050%
464	Jbs Nv/Jb 6.25% 03/01/56	-	0.050%
465	Kenvue Inc 5.05% 22Mar2053	KVUE 5.05 03/22/53	0.050%
466	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.050%
467	Diamondback Energy Inc Company Guar 04/64 5.9	FANG 5.9 04/18/64	0.050%
468	Dow Chemical Company 9.4% 15-May-2039	DOW 9.4 05/15/39	0.050%
469	Dow Chemi 4.375% 11/15/42	DOW 4.375 11/15/42	0.050%
470	Duke Energy Carolinas Llc 5.756/15/2056	-	0.050%
471	Enel Finance International Nv	ENELIM 6.8 09/15/37	0.050%
472	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.050%
473	Energy Transfer Lp 5.95 05/15/2054	ET 5.95 05/15/54	0.050%
474	Energy Transfer 6.05% 09/01/54	ET 6.05 09/01/54	0.050%
475	Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055	ET 6.2 04/01/55	0.050%
476	Enel Finance International Nv 4.75% May 25, 2047	ENELIM 4.75 05/25/47	0.050%
477	Enel Finance International Nv 144A 5.75% Sep 30, 2055	-	0.050%
478	Enterprise Products Operating Llc 4.9% May 15, 2046	EPD 4.9 05/15/46	0.050%
479	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.050%
480	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.050%
481	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.050%
482	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.050%
483	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.050%
484	Berkshire Hathaway Finance Corp.	BRK 5.75 01/15/40	0.050%
485	Berkshire Hathaway Finance Corp	BRK 4.25 01/15/49	0.050%
486	Boeing Co/the	BA 3.95 08/01/59	0.050%
487	Boeing Co 7.01% May 01, 2064	BA 7.008 05/01/64	0.050%
488	Bp Cap Markets America 2.939 06/04/2051	BPLN 2.939 06/04/51	0.050%
489	Bristol-Myers Squibb Co 3.7% Mar 15, 2052	BMY 3.7 03/15/52	0.050%
490	Brookfield Finance Inc 5.968000% 03/04/2054	BNCN 5.968 03/04/54	0.050%
491	Burlington Northern Santa Fe Llc 5.5 2055-03-15	BNSF 5.5 03/15/55	0.050%
492	Burlington Northern Santa Fe Llc 5.55 2056-03-15	-	0.050%
493	Csx Corp 4.5 11/15/2052	CSX 4.5 11/15/52	0.050%
494	Cvs Health Corp	CVS 5.3 12/05/43	0.050%
495	Cvs Health Corp 5.875 06/01/2053	CVS 5.875 06/01/53	0.050%
496	Caterpillar Inc 3.803% 08/15/2042	CAT 3.803 08/15/42	0.050%
497	Anheuser-busch Inbev Wor 8.2 01/15/2039	ABIBB 8.2 01/15/39	0.050%
498	Elevance Health 5.7% 02/15/55	ELV 5.7 02/15/55	0.050%
499	Aon North America Inc / Aon Global Holdings Plc 6.45 09/17/2056	-	0.050%
500	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.050%
501	Apple Inc 2.65% 08Feb2051	AAPL 2.65 02/08/51	0.050%
502	Arthur J Gallagher & Co Regd 5.55000000 2055-02-15	AJG 5.55 02/15/55	0.050%
503	Axa Equitable Holdings I Sr Unsecured 04/48 5	EQH 5 04/20/48	0.050%
504	Baker Hughes A Ge Co. Llc	BHI 5.125 09/15/40	0.050%
505	Bank of America Corp. 0.0395 23-01-2049	BAC V3.946 01/23/49	0.050%
506	Bank Of America Corp Mtn 4.33% Mar 15, 2050	BAC V4.33 03/15/50 M	0.050%
507	At&t Inc 4.35% 06/15/2045	T 4.35 06/15/45	0.050%
508	At&t Inc 4.50% 03/09/2048	T 4.5 03/09/48	0.050%
509	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.050%
510	Abbvie, Inc. 4.875% 11/14/2048	ABBV 4.875 11/14/48	0.050%
511	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.050%
512	Chubb Ina Holdings Inc 4.35 11/03/2045	CB 4.35 11/03/45	0.050%
513	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.050%
514	Alibaba Group Holding Ltd 4.4 12/06/2057	BABA 4.4 12/06/57	0.050%
515	Altria Group Inc	MO 5.8 02/14/39	0.050%
516	Altria Group Inc 3.4 02/04/2041	MO 3.4 02/04/41	0.050%
517	America Movil Sab De Cv	AMXLMM 4.375 04/22/4	0.050%
518	Southern Co Gas Capital Corp	SO 5.875 03/15/41	0.040%
519	Aia Group Ltd Regd 144a P/p 3.20000000	AIA 3.2 09/16/40 144	0.040%
520	Aia Group Ltd Mtn 144A 5.4% Sep 30, 2054	AIA 5.4 09/30/54 144	0.040%
521	At&t Inc 5.45%, Due 03/01/2047	T 5.45 03/01/47	0.040%
522	At&t Inc 3.85 Jun 01, 2060	T 3.85 06/01/60	0.040%
523	At&T Inc. 5.70% Nov 01, 2054	-	0.040%
524	At&T Inc 6 04/30/2056	-	0.040%
525	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.040%
526	At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30	-	0.040%
527	Abbvie Inc 4.63% Oct 01, 2042	ABBV 4.625 10/01/42	0.040%
528	Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15	-	0.040%
529	Abu Dhabi National Energy Co Pjsc	TAQAUH 6.5 10/27/36	0.040%
530	Aeropuerto Internacional De Tocumen Sa 144A 5.125000% 08/11/2061	AITOCU 5.125 08/11/6	0.040%
531	Alibaba Group Holding Ltd. 4.2% 12/06/2047	BABA 4.2 12/06/47	0.040%
532	Alibaba Group Holding Ltd 3.25% Feb 09, 2061	BABA 3.25 02/09/61	0.040%
533	Alimentation Couche-tard Inc	ATDBCN 4.5 07/26/47	0.040%
534	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.040%
535	Altria Group Inc	MO 5.375 01/31/44	0.040%
536	Altria Group Inc 3.7% Feb 04, 2051	MO 3.7 02/04/51	0.040%
537	Amazon.com Inc. 4.95% 05 Dec 2044	AMZN 4.95 12/05/44	0.040%
538	Amazon.com Inc 2.50% 2050-06-03	AMZN 2.5 06/03/50	0.040%
539	Amazon.Com Inc 2.88% May 12, 2041	AMZN 2.875 05/12/41	0.040%
540	America Movil Sab De Cv 4.375% 07/16/2042	AMXLMM 4.375 07/16/4	0.040%
541	Bell Telephone Company Of Canada 5.55 2054-02-15	BCECN 5.55 02/15/54	0.040%
542	Berkshire Hathaway Energy Co Sr Nt 4.25 2050-10-15	BRKHEC 4.25 10/15/50	0.040%
543	Berkshire Hathaw 4.6 05/01/2053	BRKHEC 4.6 05/01/53	0.040%
544	Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050	BRK 2.85 10/15/50	0.040%
545	Biogen Inc 5.2 09/15/2045	BIIB 5.2 09/15/45	0.040%
546	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.040%
547	Boeing Co 6.875 03/15/2039	BA 6.875 03/15/39	0.040%
548	Boeing Co/the	BA 3.75 02/01/50	0.040%
549	Bpln 3 02/24/50	BPLN 3 02/24/50	0.040%
550	Bp Capital Markets America Inc 2.77 Nov 10, 2050	BPLN 2.772 11/10/50	0.040%
551	Bristol-myers Squibb Co Regd 2.55000000	BMY 2.55 11/13/50	0.040%
552	Brookfield Finance Inc Company Guar 09/47 4.7	BNCN 4.7 09/20/47	0.040%
553	Brown & Brown Inc 6.25% Jun 23, 2055	BRO 6.25 06/23/55	0.040%
554	Burlington Northern Santa Fe Llc 3.55 02/15/2050	BNSF 3.55 02/15/50	0.040%
555	Cigna Corp 4.8% Jul 15, 2046	CI 4.8 07/15/46 *	0.040%
556	Cigna Corp 3.40% 03/15/2050	CI 3.4 03/15/50	0.040%
557	Cigna Group/The Sr Unsecured 02/54 5.6	CI 5.6 02/15/54	0.040%
558	Cigna Group/The Sr Unsecured 01/56 6	-	0.040%
559	Ck Hutchison Int	CKHH 3.375 05/08/50	0.040%
560	Cvs Health Corp 5.625 02/21/2053	CVS 5.625 02/21/53	0.040%
561	Cvs Health Corp 6 06/01/2063	CVS 6 06/01/63	0.040%
562	Cvs Health Corp 6 01/06/2044	CVS 6 06/01/44	0.040%
563	Cvs Health Corp 6.05 2054-06-01	CVS 6.05 06/01/54	0.040%
564	Canadian Natural Resources Ltd. 6.25% 2038-03-15	CNQCN 6.25 03/15/38	0.040%
565	Canadian Pacific Railway Co Sr Unsec 3.1% 12-02-51	CP 3.1 12/02/51	0.040%
566	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.040%
567	Amer Intl Group 4.375 06/30/2050	AIG 4.375 06/30/50	0.040%
568	American Water Capital Corp 6.593 2037-10-15	AWK 6.593 10/15/37	0.040%
569	American Water Capital Corp 5.45 2054-03-01	AWK 5.45 03/01/54	0.040%
570	American Water Capital Corp 5.7% Sep 01, 2055	AWK 5.7 09/01/55	0.040%
571	AMGEN INC SR UNSECURED 02/40 3.15	AMGN 3.15 02/21/40	0.040%
572	Amphenol Corporation 5.3% Nov 15, 2055	-	0.040%
573	Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046	ABIBB 4.9 02/01/46	0.040%
574	Anthem Inc Regd 3.60000000	ELV 3.6 03/15/51	0.040%
575	Elevance Health 5.65% 06/15/54	ELV 5.65 06/15/54	0.040%
576	Apple Inc	AAPL 3.45 02/09/45	0.040%
577	Apple Inc 3.85% 08/04/2046	AAPL 3.85 08/04/46	0.040%
578	Apple Inc. 2.4% 20-Aug-2050	AAPL 2.4 08/20/50	0.040%
579	Apple Inc 2.55 Aug 20, 2060	AAPL 2.55 08/20/60	0.040%
580	Apple Inc 2.38% Feb 08, 2041	AAPL 2.375 02/08/41	0.040%
581	Apple Inc 2.8 02/08/2061	AAPL 2.8 02/08/61	0.040%
582	Apple Inc 3.95 08/08/2052	AAPL 3.95 08/08/52	0.040%
583	Apple Inc 4.1 08/08/2062	AAPL 4.1 08/08/62	0.040%
584	Apple Inc Regd 4.85000000	AAPL 4.85 05/10/53	0.040%
585	Arcelormittal 7 10/15/2039	MTNA 7 10/15/39	0.040%
586	Arch Capital Group Ltd 3.635 06/30/2050	ACGL 3.635 06/30/50	0.040%
587	Arch Capital 5.95 6/56	-	0.040%
588	At&t Inc 5.35% 09/01/2040	T 5.35 09/01/40	0.040%
589	Atmos Energy Corp. 5.5% 2041-06-15	ATO 5.5 06/15/41	0.040%
590	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.040%
591	Bae Systems Plc Sr Unsecured 144a 09/50 3	BALN 3 09/15/50 144A	0.040%
592	Bac 6 10/15/36 Bknt	BAC 6 10/15/36 BKNT	0.040%
593	Bank Of America Corp 5.875 02/07/2042	BAC 5.875 02/07/42 M	0.040%
594	Bank of America Corp	BAC V4.443 01/20/48	0.040%
595	Barclays Plc Sr Unsecured 08/45 5.25	BACR 5.25 08/17/45	0.040%
596	Barclays Plc	BACR 4.95 01/10/47	0.040%
597	Bayer Us Fin Llc 6.875% 11/21/2053 144A	BAYNGR 6.875 11/21/5	0.040%
598	Bayer Us Finance Ii Llc	BAYNGR 4.625 06/25/3	0.040%
599	Beacon Funding Trust	LIBMUT 6.266 08/15/5	0.040%
600	Unitedhealth Group Inc.	UNH 4.25 04/15/47	0.040%
601	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.040%
602	Unitedhealth Group Inc	UNH 3.7 08/15/49	0.040%
603	Unitedhealth Group Inc 3.25% May 15, 2051	UNH 3.25 05/15/51	0.040%
604	Unitedhealth Group Inc Sr Unsecured 04/64 5.5	UNH 5.5 04/15/64	0.040%
605	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.040%
606	Verizon Communications Inc 2.875 11/20/2050	VZ 2.875 11/20/50	0.040%
607	Verizon Communications 3 11/20/2060	VZ 3 11/20/60	0.040%
608	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.040%
609	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.040%
610	Virginia Electric And Power Compan 5.7% Mar 15, 2056 5.7 2056-03-15	-	0.040%
611	Walmart Inc	WMT 6.5 08/15/37	0.040%
612	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%
613	Walmart Inc 4.5 04/15/2053	WMT 4.5 04/15/53	0.040%
614	Elevance Health Inc 4.65 08/15/2044	ELV 4.65 08/15/44	0.040%
615	Western Midstream Operating Lp 5.25% 2/1/2050	WES 5.25 02/01/50	0.040%
616	Williams Companies Inc Sr Unsecured 11/54 5.8	WMB 5.8 11/15/54	0.040%
617	Williams Cos Inc/The Callable Notes Fixed 5.95% 5.95% 03/15/2056	-	0.040%
618	Zoetis, Inc. 4.7 02/01/2043	ZTS 4.7 02/01/43	0.040%
619	Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15	-	0.040%
620	Sumitomo Mitsui Financial Group Inc	SUMIBK 6.184 07/13/4	0.040%
621	Suzano Austria Gmbh 7 03/16/2047	SUZANO 7 03/16/47 14	0.040%
622	T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000	TMUS 3.6 11/15/60	0.040%
623	Target Corp 4% 07/01/2042	TGT 4 07/01/42	0.040%
624	Teachers Insur & Annuity 6.85 12-16-2039	TIAAGL 6.85 12/16/39	0.040%
625	Teachers Insurance & Annuity Association of America	TIAAGL 4.9 09/15/44	0.040%
626	Tencent Holdings Ltd Mtn 144A 3.84% Apr 22, 2051	TENCNT 3.84 04/22/51	0.040%
627	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.040%
628	Thermo Fisher Scientific, Inc. 2.8%, 10/15/41	TMO 2.8 10/15/41	0.040%
629	Thermo Fisher Scientific Inc 5.546%	-	0.040%
630	3M Co. 3.70% 04/15/2050	MMM 3.7 04/15/50	0.040%
631	Totalenergies Capital Sa 5.28% Sep 10, 2054	TTEFP 5.275 09/10/54	0.040%
632	Totalenergies Capital Sa Regd 5.42500000	TTEFP 5.425 09/10/64	0.040%
633	Trans-canada Pipelines 7.25%, Due 08/15/2038	TRPCN 7.25 08/15/38	0.040%
634	Travelers Cos Inc/the	TRV 6.25 06/15/37 MT	0.040%
635	Travelers Cos Inc 3.05 06/08/2051	TRV 3.05 06/08/51	0.040%
636	200 Park Funding Trust Regd 144A P/P 5.74000000	MET 5.74 02/15/55	0.040%
637	Ubs Group Ag 144A 5.38% Sep 06, 2045	UBS V5.379 09/06/45	0.040%
638	Ubs Group Ag 5.528% 2047-05-06	-	0.040%
639	Union Pacific Corporation 3.5% Feb 14, 2053	UNP 3.5 02/14/53	0.040%
640	United Parcel 5.05 03/03/2053	UPS 5.05 03/03/53	0.040%
641	United Parcel Service, Inc. 05/22/2054	UPS 5.5 05/22/54	0.040%
642	United Parcel Service Sr Unsecured 05/65 6.05	UPS 6.05 05/14/65	0.040%
643	Unitedhealth Group Inc.	UNH 6.5 06/15/37	0.040%
644	Qualcomm, Inc.4.8% 05-20-2045	QCOM 4.8 05/20/45	0.040%
645	Qualcomm Inc 6 05/20/2053	QCOM 6 05/20/53	0.040%
646	Raytheon Technologies Corporation 4.35% Apr 15, 2047	RTX 4.35 04/15/47	0.040%
647	Raytheon Tech 5.375 02/27/2053	RTX 5.375 02/27/53	0.040%
648	Reynolds American Inc. 7.250 06/15/2037	BATSLN 7.25 06/15/37	0.040%
649	Rio Tinto Finance Usa Ltd 5.2% 11/02/2040	RIOLN 5.2 11/02/40	0.040%
650	Rio Tinto Financ 5.125 03/09/2053	RIOLN 5.125 03/09/53	0.040%
651	Rogers Communications Inc. 7.5 8/15/2038	RCICN 7.5 08/15/38	0.040%
652	Rogers Communications Inc	RCICN 5 03/15/44	0.040%
653	Rogers Communications Inc/Ontario 4.55 03/15/2052	RCICN 4.55 03/15/52	0.040%
654	Royal Caribbean 5.25 2/38 5.25 2038-02-01	-	0.040%
655	SAUDi Electricity Global Sukuk Co 3	SECO 5.5 04/08/44 14	0.040%
656	SAUDi Arabian Oil Co	ARAMCO 3.5 11/24/70	0.040%
657	Sempra Energy 6% 10/15/2039	SRE 6 10/15/39	0.040%
658	Shell Finance Us Inc 4.00 2046-05-10	RDSALN 4 05/10/46 *	0.040%
659	Shell Finance Us Inc 3.13 11/07/2049	-	0.040%
660	Sherwin-williams Co/the	SHW 4.5 06/01/47	0.040%
661	Siemens Financieringsmaatschappij Nv	SIEGR 2.875 03/11/41	0.040%
662	Siemens Funding Bv 5.8 05/28/2055	SIEGR 5.8 05/28/55 1	0.040%
663	Siemens Funding Bv 5.9 05/28/2065	SIEGR 5.9 05/28/65 1	0.040%
664	Simon Property Group Lp 6.65 01-15-2054	SPG 6.65 01/15/54	0.040%
665	Sinopec Gr Overse Dev 2012 Ltd 4.875% 05/17/2042 144a	SINOPE 4.875 05/17/4	0.040%
666	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.040%
667	The J M Smucker Company 6.5 11-15-2053	SJM 6.5 11/15/53	0.040%
668	Societe Generale Sa 7.132 01-19-2055	SOCGEN V7.132 01/19/	0.040%
669	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.040%
670	Dominion Energy South Carolina Inc.	D 6.05 01/15/38	0.040%
671	Southern California Edison Company 5.9% Mar 01, 2055	EIX 5.9 03/01/55	0.040%
672	Southern Copper Corp 5.25 11/08/2042	SCCO 5.25 11/08/42	0.040%
673	Southern Copper Corp 5.875% 04/23/2045	SCCO 5.875 04/23/45	0.040%
674	Nasdaq Inc 6.1 06/28/2063	NDAQ 6.1 06/28/63	0.040%
675	Nestle Holdings, Inc. 3.9 09/24/2038	NESNVX 3.9 09/24/38	0.040%
676	Nextera Energy Capital Holdings In 5.85 03/01/2056	-	0.040%
677	Nike Inc.	NKE 3.875 11/01/45	0.040%
678	Norfolk Southern Corp Regd 4.55000000	NSC 4.55 06/01/53	0.040%
679	Northern States Power Co/Mn 5.400000% 03/15/2054	XEL 5.4 03/15/54	0.040%
680	Northrop Grumman Corp 5.25% 5/1/2050	NOC 5.25 05/01/50	0.040%
681	Northrop Grumman 4.95 03/15/2053	NOC 4.95 03/15/53	0.040%
682	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.040%
683	Northwestern Mutual Life Insurance Co/the	NWMLIC 6.063 03/30/4	0.040%
684	Nvidia Corporation 3.5 Apr 01, 2050	NVDA 3.5 04/01/50	0.040%
685	Oncor Electric Delivery Co. Llc	ONCRTX 7.5 09/01/38	0.040%
686	Oneok Inc 5.85% Nov 01, 2064	OKE 5.85 11/01/64	0.040%
687	Oracle Corp. 6.125% 07/08/2039	ORCL 6.125 07/08/39	0.040%
688	Oracle Corp	ORCL 4.125 05/15/45	0.040%
689	Oracle Corp	ORCL 4 11/15/47	0.040%
690	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.040%
691	Pacific Gas And Electric Co 6.1% 10/15/2055	-	0.040%
692	Pacific Gas And Electric Company 6.38/15/2056	-	0.040%
693	Pacificorp 5.35 12/01/2053	BRKHEC 5.35 12/01/53	0.040%
694	Pacificorp 5.5 2054-05-15	BRKHEC 5.5 05/15/54	0.040%
695	Pepsico Inc 2.75 10/21/2051	PEP 2.75 10/21/51	0.040%
696	Perusahaan Listrik Negara Pt	PLNIJ 6.15 05/21/48	0.040%
697	Petronas Capital Ltd 144a 4.8% Apr 21 60	PETMK 4.8 04/21/60 1	0.040%
698	Phillips 66	PSX 4.875 11/15/44	0.040%
699	Prologis Lp Regd 5.25000000	PLD 5.25 06/15/53	0.040%
700	Pru 6.625 06/21/40 Mtn	PRU 6.625 06/21/40 M	0.040%
701	Liberty Mutual G 5.5% 06/15/52	LIBMUT 5.5 06/15/52	0.040%
702	Eli Lilly & Co 4.875 02/27/2053	LLY 4.875 02/27/53	0.040%
703	Eli Lilly + Co Sr Unsecured 02/54 5	LLY 5 02/09/54	0.040%
704	Lockheed Martin 5.7 11/15/2054	LMT 5.7 11/15/54	0.040%
705	Lowe's Cos Inc	LOW 4.05 05/03/47	0.040%
706	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.040%
707	Lowes Companies Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.040%
708	Mplx Lp 5.2% 3/1/2047	MPLX 5.2 03/01/47	0.040%
709	Mplx Lp 5.95% Apr 01, 2055	MPLX 5.95 04/01/55	0.040%
710	Mplx Lp 6.20%, Due 09/15/2055	MPLX 6.2 09/15/55	0.040%
711	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.040%
712	Mars Inc Sr Unsecured 144A 05/65 5.8	MARS 5.8 05/01/65 14	0.040%
713	Marsh & Mclennan Cos Inc	MMC 4.75 03/15/39	0.040%
714	Marsh & Mclennan Cos Inc 5.7 09-15-2053	MMC 5.7 09/15/53	0.040%
715	Marsh + Mclennan Cos Inc 5.40 2055-03-15	MMC 5.4 03/15/55	0.040%
716	Mcdonald'S Corp. 4.45%	MCD 4.45 03/01/47 MT	0.040%
717	Mcdonald's Corp	MCD 4.45 09/01/48 MT	0.040%
718	Mcdonalds Corporation Mtn 4.2 Apr 01, 2050	MCD 4.2 04/01/50 MTN	0.040%
719	Merck & Co Inc	MRK 3.9 03/07/39	0.040%
720	Merck & Co Inc	MRK 4 03/07/49	0.040%
721	Merck & Co Inc 5.15 05/17/2063	MRK 5.15 05/17/63	0.040%
722	Merck & Co Inc 5.55% 12/04/2055	-	0.040%
723	Merck & Co Inc 5.7% 12/04/2065	-	0.040%
724	Merck & Co Inc 5.855/22/2056	-	0.040%
725	Metlife Inc 5 07/15/2052	MET 5 07/15/52	0.040%
726	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.040%
727	Midamerican Energy Co Regd 5.30000000	BRKHEC 5.3 02/01/55	0.040%
728	Mizuho Bank Ltd 144A 5.77 04/16/2046 5.77 2046-04-16	-	0.040%
729	Morgan Stanley 3.22 4/22/2042	MS V3.217 04/22/42	0.040%
730	Cisco Systems Inc Regd 5.35000000	CSCO 5.35 02/26/64	0.040%
731	Citigroup Inc	C 6.675 09/13/43	0.040%
732	Coca-Cola Co/The 2.5 03/15/2051	KO 2.5 03/15/51	0.040%
733	Coca-Cola Co 5.2% Jan 14, 2055	KO 5.2 01/14/55	0.040%
734	Comcast Corp 6.45 03/15/2037	CMCSA 6.45 03/15/37	0.040%
735	Comcast Corp 3.4 07/15/2046	CMCSA 3.4 07/15/46	0.040%
736	Comcast Corp 3.969000% 11/01/2047	CMCSA 3.969 11/01/47	0.040%
737	Comcast Corp 4.7% 10/15/2048	CMCSA 4.7 10/15/48	0.040%
738	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.040%
739	Comcast Corp 2.8% 01/51 2	CMCSA 2.8 01/15/51	0.040%
740	Commonwealth Bank Of Australia 5.929% 14-Mar-2046	CBAAU V5.929 03/14/4	0.040%
741	Conagra Brands Inc	CAG 5.4 11/01/48	0.040%
742	Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15	-	0.040%
743	Cooperatieve Rabobank Ua 5.75% 2043-12-01	RABOBK 5.75 12/01/43	0.040%
744	Cooperatieve Rabobank Ua	RABOBK 5.25 08/04/45	0.040%
745	Corp Nacional Del Cobre De Chile	CDEL 4.25 07/17/42 1	0.040%
746	Corporacion Nacional Del Cobre De Chile 4.5% 08/01/2047 144a	CDEL 4.5 08/01/47 14	0.040%
747	Dh Europe Finance Ii Sarl	DHR 3.25 11/15/39	0.040%
748	Dp World Plc	DPWDU 5.625 09/25/48	0.040%
749	Deere & Co. 3.75% 4/15/2050	DE 3.75 04/15/50	0.040%
750	Dell International Llc 5.252/15/2037	-	0.040%
751	Devon Energy 5.75% 09/54	DVN 5.75 09/15/54	0.040%
752	Devon Energy Corp 5.9% 02/15/2055	-	0.040%
753	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.040%
754	Walt Disney Co/the	DIS 6.15 03/01/37	0.040%
755	Walt Disney, 2.75% 1sep2049, USD	DIS 2.75 09/01/49	0.040%
756	Duke Energy Corp	DUK 3.75 09/01/46	0.040%
757	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.040%
758	Electricite De France Sa	EDF 5 09/21/48 144A	0.040%
759	Electricite De France Sa 144A 6.000000% 04/22/2064	EDF 6 04/22/64 144A	0.040%
760	EOG RESOURCES INC SR UNSECURED 07/55 5.95	EOG 5.95 07/15/55	0.040%
761	E.on International Finance Bv	EOANGR 6.65 04/30/38	0.040%
762	Erac Usa Finance Llc	ENTERP 7 10/15/37 14	0.040%
763	Eigprl 4.387 11/30/46 144A	EIGPRL 4.387 11/30/4	0.040%
764	Electricite De France Sa\|6.9\|05/23/2053, 6.90%, 05/23/53	EDF 6.9 05/23/53 144	0.040%
765	Elevance Health 5.125 02/15/2053	ELV 5.125 02/15/53	0.040%
766	Enbridge Inc Regd 5.95000000	ENBCN 5.95 04/05/54	0.040%
767	Enel Finance International Nv	ENELIM 6 10/07/39 14	0.040%
768	Enel Finance International Nv 10-14-2052	ENELIM 7.75 10/14/52	0.040%
769	Entergy La Llc 2.9 03/15/2051	ETR 2.9 03/15/51	0.040%
770	Enterprise Products Oper 5.95% 2/1/2041	EPD 5.95 02/01/41	0.040%
771	Enterprise Products Operating Llc	EPD 5.7 02/15/42	0.040%
772	Enterprise Products Operating Llc	EPD 4.8 02/01/49	0.040%
773	Enterprise Products Operating Llc 3.95% 1/31/2060	EPD 3.95 01/31/60	0.040%
774	Exxon Mobil Corp	XOM 3.095 08/16/49	0.040%
775	Fedex Corporation 5.25% May 15, 2050	-	0.040%
776	Florida Power & Light Co	NEE 5.95 02/01/38	0.040%
777	Florida Power & Light Company 3.95 03/01/2048	NEE 3.95 03/01/48	0.040%
778	Florida Power & Light Co 2.875000% 12/04/2051	NEE 2.875 12/04/51	0.040%
779	Florida Power & Light Co 5.756/01/2056	-	0.040%
780	Florida Power & Light Co. 5.9%	-	0.040%
781	Duke Energy Florida Llc	DUK 6.4 06/15/38	0.040%
782	Fomento Economico Mexicano Sab De Cv 3.5 2050-01-16	FEMSA 3.5 01/16/50	0.040%
783	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.040%
784	Foundry Jv Holdco L 6.30%	FABSJV 6.3 01/25/39	0.040%
785	Fox Corp 5.48 Jan 25, 2039	FOXA 5.476 01/25/39	0.040%
786	Fox Corp 5.58 Jan 25, 2049	FOXA 5.576 01/25/49	0.040%
787	Gatx Corp 6.05 2054-06-05	GMT 6.05 06/05/54	0.040%
788	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.040%
789	Gilead Sciences 5.55% 10/15/53	GILD 5.55 10/15/53	0.040%
790	Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042	GS V3.21 04/22/42	0.040%
791	Green Palm Bidco Sarl Sr Secured 144A 06/41 5.9573	-	0.040%
792	Greensaif Pipelines Bidco Sarl	GASBCM 6.51 02/23/42	0.040%
793	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.040%
794	Hca Inc 3.5% Jul 15, 2051	HCA 3.5 07/15/51	0.040%
795	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.040%
796	Hsbc Holdings Plc 6.8 06/01/2038	HSBC 6.8 06/01/38	0.040%
797	Hsbc Holdings Plc6.1% 01-14-2042	HSBC 6.1 01/14/42	0.040%
798	Hsbc Holdings 6.5 09/15/2037	HSBC 6.5 09/15/37 **	0.040%
799	Kraft Heinz Foods Co	KHC 7.125 08/01/39	0.040%
800	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.040%
801	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.040%
802	Home Depot Inc/the 3.125000% 12/15/2049	HD 3.125 12/15/49	0.040%
803	Home Depot Inc 3.3 Apr 15, 2040	HD 3.3 04/15/40	0.040%
804	Home Depot Inc/The Sr Unsecured 06/54 5.3 06/25/2054	HD 5.3 06/25/54	0.040%
805	Ibm International Capital Pte Ltd 5.25 02/05/2044	IBM 5.25 02/05/44	0.040%
806	Ibm International Capital Private, Ltd. 5.3 02/05/2054	IBM 5.3 02/05/54	0.040%
807	Intel Corp 4.9% 07/29/2045	INTC 4.9 07/29/45	0.040%
808	Intel Corp., 4.1%, 5/19/2046	INTC 4.1 05/19/46	0.040%
809	Intel Corporation 5.625%	INTC 5.625 02/10/43	0.040%
810	Intel Corp Regd 5.90000000	INTC 5.9 02/10/63	0.040%
811	Ibm Corp 5.1 02/06/2053	IBM 5.1 02/06/53	0.040%
812	International Business Machines Co 5.7% Feb 10, 2055	IBM 5.7 02/10/55 ..	0.040%
813	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052	JBSSBZ 4.375 02/02/5	0.040%
814	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.040%
815	Jbs Nv 144A 5.63% Mar 10, 2037	-	0.040%
816	Jbs Nv 144A 6.4% May 10, 2057	-	0.040%
817	Jpmorgan Chase & Co 4.95 06/01/2045	JPM 4.95 06/01/45	0.040%
818	Jpmorgan Chase & Co 3.157 04/22/2042	JPM V3.157 04/22/42	0.040%
819	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.040%
820	Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053	JBSSBZ 7.25 11/15/53	0.040%
821	Johnson & Johnson 3.625% March 3, 2037	JNJ 3.625 03/03/37	0.040%
822	Johnson & Johnson	JNJ 3.4 01/15/38	0.040%
823	Johnson & Johnson Regd 5.25000000 06/01/2054	JNJ 5.25 06/01/54	0.040%
824	Jpmorgan Chase & Co 5.4 01/06/2042	JPM 5.4 01/06/42	0.040%
825	KLA Corporation, 4.95% 15jul2052, USD	KLAC 4.95 07/15/52	0.040%
826	Kaiser Foundation Hospitals	KPERM 4.15 05/01/47	0.040%
827	Kazmunaygas National Co Jsc	KZOKZ 5.75 04/19/47	0.040%
828	Kazmunaygas National Co Jsc	KZOKZ 6.375 10/24/48	0.040%
829	Kimberly-clark 6.625% 08/01/37	KMB 6.625 08/01/37	0.040%
830	Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044	KMI 5.5 03/01/44	0.040%
831	Korea Gas Corp	KORGAS 6.25 01/20/42	0.040%
832	Kraft Heinz Foods Co Gtd Sr Nt 4.625 2039-10-01	KHC 4.625 10/01/39	0.040%
833	Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01	KHC 4.875 10/01/49	0.040%
834	Lyb International Finance Iii Llc 4.2% 01-May-2050	LYB 4.2 05/01/50	0.040%
835	Home Depot Inc 3.35 Apr 15, 2050	HD 3.35 04/15/50	0.030%
836	Home Depot Inc 4.95 09/15/2052	HD 4.95 09/15/52	0.030%
837	Honeywell Aerospace Inc Sr Unsecured 03/46 5.622	-	0.030%
838	Humana Inc 5.5 03/15/2053	HUM 5.5 03/15/53	0.030%
839	Humana Inc 5.75% 04/15/54	HUM 5.75 04/15/54	0.030%
840	Idaho Power Company Mtn 5.7% Mar 15, 2055	IDA 5.7 03/15/55 MTN	0.030%
841	Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15	-	0.030%
842	Intel Corp 4.1 2047-05-11	INTC 4.1 05/11/47	0.030%
843	Intel Corporation	INTC 3.25 11/15/49	0.030%
844	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.030%
845	Intel Corp	INTC 3.2 08/12/61	0.030%
846	Intel Corp 5.6% 02/21/54	INTC 5.6 02/21/54	0.030%
847	Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15	-	0.030%
848	Interchile	INTERC 4.5 06/30/56	0.030%
849	Ibm Corp Sr Unsecured 12/96 7.125	IBM 7.125 12/01/96	0.030%
850	Internati 5.6% 11/30/39	IBM 5.6 11/30/39	0.030%
851	International Business Machines Co 5.8% Feb 03, 2056	-	0.030%
852	International Paper Co	IP 6 11/15/41	0.030%
853	Intuit Inc Regd 5.50000000	INTU 5.5 09/15/53	0.030%
854	Jpmorgan Chase And Co 4.85% 02/01/2044	JPM 4.85 02/01/44	0.030%
855	Jpmorgan Chase & Co 3.109 04/22/2041	JPM V3.109 04/22/41	0.030%
856	Jpmorgan Chase & Co 2.52% Nov 19, 2041	JPM V2.525 11/19/41	0.030%
857	Jbs Nv 6.38% Feb 25, 2055 6.38	-	0.030%
858	Johnson & Johnson, 5.95%, 08/15/2037	JNJ 5.95 08/15/37	0.030%
859	Johnson & Johnson	JNJ 5.85 07/15/38	0.030%
860	Johnson & Johnson 3.75% 03 Mar 2047	JNJ 3.75 03/03/47	0.030%
861	Johnson & Johnson 2.45 09/01/2060	JNJ 2.45 09/01/60	0.030%
862	Kkr Group Finance Co Iii Llc	KKR 5.125 06/01/44 1	0.030%
863	Kenvue Inc 2043-03-22	KVUE 5.1 03/22/43	0.030%
864	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.030%
865	Kinder Morgan Energy Partners L.p. 5% 03/01/2043	KMI 5 03/01/43	0.030%
866	Kinder Morgan Inc/de	KMI 5.05 02/15/46	0.030%
867	Kinder Morgan, Inc. 5.2% 01-Mar-2048	KMI 5.2 03/01/48	0.030%
868	Kinder Morgan Inc 3.6% Feb 15, 2051	KMI 3.6 02/15/51	0.030%
869	Kinder Morgan I 5.95% 08/01/54	KMI 5.95 08/01/54	0.030%
870	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.030%
871	Kroger Co 5.41/15/2049	KR 5.4 01/15/49	0.030%
872	Kroger Co 3.95% 1/15/2050	KR 3.95 01/15/50	0.030%
873	Lyb International Finance Bv	LYB 5.25 07/15/43	0.030%
874	Lyb International Finance Bv	LYB 4.875 03/15/44	0.030%
875	Lyb International Finance Iii Llc 3.38% Oct 01, 2040	LYB	0.030%
876	Lyb International Finance Iii Llc 3.63% Apr 01, 2051	LYB 3.625 04/01/51	0.030%
877	Eli Lilly And Company 5.5% Feb 12, 2055	LLY 5.5 02/12/55	0.030%
878	Eli Lilly And Company 5.6% Feb 12, 2065	LLY 5.6 02/12/65	0.030%
879	Eli Lilly + Co Sr Unsecured 10/55 5.55	LLY 5.55 10/15/55	0.030%
880	Eli Lilly And Company 5.65% Oct 15, 2065	LLY 5.65 10/15/65	0.030%
881	Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7	-	0.030%
882	Lincoln National Corp.	LNC 7 06/15/40	0.030%
883	Lloyds Banking Group Plc 4.344 01/09/2048	LLOYDS 4.344 01/09/4	0.030%
884	Lloyds Banking Group Plc 3.37% Dec 14, 2046	LLOYDS V3.369 12/14/	0.030%
885	Lockheed Martin Corp. 4.70% 15 May 2046	LMT 4.7 05/15/46	0.030%
886	Lockheed Martin Corp. 2.8 2050-06-15	LMT 2.8 06/15/50	0.030%
887	Lockheed Martin 4.3 06/15/2062	LMT 4.3 06/15/62	0.030%
888	Lockheed Martin 5.2 02/15/2055	LMT 5.2 02/15/55	0.030%
889	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.030%
890	Lowe's Cos Inc	LOW 3.7 04/15/46	0.030%
891	Lowe'S Cos Inc 4.45 4/62	LOW 4.45 04/01/62	0.030%
892	Lowes Companies Inc 4.25% 04/01/2052	LOW 4.25 04/01/52	0.030%
893	Lowe'S Cos Inc 5.75 07/01/2053	LOW 5.75 07/01/53	0.030%
894	Lyondellbasell Industries Nv	LYB 4.625 02/26/55	0.030%
895	Manulife Financial Corp	MFCCN 5.375 03/04/46	0.030%
896	Markel Corporation 5 05/20/2049	MKL 5 05/20/49	0.030%
897	Mars Inc	MARS 3.95 04/01/49 1	0.030%
898	Marsh & Mclennan Cos Inc	MMC 4.9 03/15/49	0.030%
899	Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01	-	0.030%
900	McDonald's Corporation 6.3% 10/15/2037	MCD 6.3 10/15/37 MTN	0.030%
901	Mcdonald's Corp.	MCD 6.3 03/01/38 MTN	0.030%
902	Mcdonald's Corp.	MCD 4.6 05/26/45 MTN	0.030%
903	Mcdonald'S Corp Regd 5.15000000	MCD 5.15 09/09/52 MT	0.030%
904	Merck & Co Inc 2.35 Jun 24, 2040	MRK 2.35 06/24/40	0.030%
905	Merck & Co Inc 4.9 05/17/2044	MRK 4.9 05/17/44	0.030%
906	Metlife Inc	MET 6.4 12/15/36	0.030%
907	Metlife Inc 4.875% 11/13/2043	MET 4.875 11/13/43	0.030%
908	Metlife Inc Jr Subordina 144a 04/38 9.25	MET 9.25 04/08/38	0.030%
909	Metlife Inc 5.25 01/15/2054	MET 5.25 01/15/54	0.030%
910	Microsoft 4.1% 02/06/37	MSFT 4.1 02/06/37	0.030%
911	Microsoft Corp 4.25 02/06/2047	MSFT 4.25 02/06/47	0.030%
912	Midamerican Energy Co.	BRKHEC 3.95 08/01/47	0.030%
913	Midamerican Energy Co.	BRKHEC 4.25 07/15/49	0.030%
914	Berkshire Hathaway Energy Co	BRKHEC 5.95 05/15/37	0.030%
915	Mizuho Financial Group (Fxdfxd) 5.827/13/2047	-	0.030%
916	Morgan Stanley	MS V2.802 01/25/52 M	0.030%
917	Motiva Enterprises Llc	MTVD 6.85 01/15/40 1	0.030%
918	Utah Acquisition Sub 5.25 06/15/2046	VTRS 5.25 06/15/46	0.030%
919	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25	NXPI 3.25 05/11/41	0.030%
920	Nasdaq Inc 5.95 08/15/2053	NDAQ 5.95 08/15/53	0.030%
921	Nationwide Financial Services, Inc.	NATMUT 3.9 11/30/49	0.030%
922	Nationwide Mutual Insurance Co	NATMUT 9.375 08/15/3	0.030%
923	Nationwide Mut Ins Co Surplus Nt 144a 4.35 2050-04-30	NATMUT 4.35 04/30/50	0.030%
924	Natwest Group Plc 5.91 03/03/2047 5.91 2047-03-03	-	0.030%
925	Nbcuniversal Media, Llc5.95% 04/01/2041	CMCSA 5.95 04/01/41	0.030%
926	Nestle Holdings Inc 4.7 01/15/2053	NESNVX 4.7 01/15/53	0.030%
927	New York Life Insurance Company 6.75% 15-Nov-2039	NYLIFE 6.75 11/15/39	0.030%
928	Nextera Energy 5.55% 03/15/54	NEE 5.55 03/15/54	0.030%
929	Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996	NGGLN 5.996 07/03/55	0.030%
930	Nike Inc 3.38 Mar 27, 2050	NKE 3.375 03/27/50	0.030%
931	Nisource Finance Corporation	NI 4.375 05/15/47	0.030%
932	Norfolk Southern Corp 4.1 05/15/2049	NSC 4.1 05/15/49	0.030%
933	Norfolk Southern Corp 5.35 08/01/2054	NSC 5.35 08/01/54	0.030%
934	Northern States Power Co/mn	XEL 6.2 07/01/37	0.030%
935	Northern States Power Company (Min 5.55 05/15/2056 5.55 2056-05-15	-	0.030%
936	Northwest 6.17% 05/29/55	NWMLIC 6.17 05/29/55	0.030%
937	Corporate Bonds	NOVNVX 4 11/20/45	0.030%
938	Novartis Capital Corp Company Guar 03/46 5.6	-	0.030%
939	Nvidia Corporation 3.5 Apr 01, 2040	NVDA 3.5 04/01/40	0.030%
940	Nutrien Ltd 6.125 2041-01-15	NTRCN 6.125 01/15/41	0.030%
941	Nutrien Ltd	NTRCN 5 04/01/49	0.030%
942	Oxy 6.6 03/15/46	OXY 6.6 03/15/46	0.030%
943	Omnis Fun 6.722% 05/15/55	RGA 6.722 05/15/55	0.030%
944	Oncor Electric D 4.95 09/15/2052	ONCRTX 4.95 09/15/52	0.030%
945	Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054	ONCRTX 5.55 06/15/54	0.030%
946	Oncor Electric Delivery Company Llc 5.9%	-	0.030%
947	Oncor Electric Delivery Company Ll 144A	-	0.030%
948	Oracle Corp 6.5 04/15/2038	ORCL 6.5 04/15/38	0.030%
949	Oracle Corp	ORCL 4.375 05/15/55	0.030%
950	Oracle Corp. 5.375% 5.375 2054-09-27	ORCL 5.375 09/27/54	0.030%
951	Ppl Electric Utilities Corporation 5.755/15/2056	-	0.030%
952	Pertamina Persero Pt	PERTIJ 6.5 11/07/48	0.030%
953	Pt Pertamina (persero) 4.175 01/21/2050	PERTIJ 4.175 01/21/5	0.030%
954	Freeport Indonesia Pt 04/14/2052	FRIDPT 6.2 04/14/52	0.030%
955	Pacific Gas And Electric Co 4.750000% 02/15/2044	PCG 4.75 02/15/44	0.030%
956	Pacific Gas And Electric Co. 5.9 2054-10-01	PCG 5.9 10/01/54	0.030%
957	Pacific Gas And Electric Company 6.15% Mar 01, 2055	PCG 6.15 03/01/55	0.030%
958	Pacific Gas And Electric Company 6 05/01/2056 6 2056-05-01	-	0.030%
959	Pacific Lifecorp 5.4 09/15/2052	PACLIF 5.4 09/15/52	0.030%
960	Pacificorp 6 01/15/2039	BRKHEC 6 01/15/39	0.030%
961	Parker-hannifin Corp., 4.00%, Due 06/14/2049	PH 4 06/14/49	0.030%
962	Paypal Holdings Inc 3.25 06/01/2050	PYPL 3.25 06/01/50	0.030%
963	Pepsico Inc 4.65 02/15/2053	PEP 4.65 02/15/53	0.030%
964	Pepsico Inc	PEP 5.25 07/17/54	0.030%
965	Pernod Ricard Sa	RIFP 5.5 01/15/42 14	0.030%
966	Perusahaan Listrik Negara Pt	PLNIJ 5.25 10/24/42	0.030%
967	Perusahaan Listrik Negara Pt	PLNIJ 4.875 07/17/49	0.030%
968	Petro-canada 6.8% 05/15/2038	SUCN 6.8 05/15/38	0.030%
969	Petronas Capital Ltd. 5.848 04/03/2055	PETMK 5.848 04/03/55	0.030%
970	Pfizer 4.125%, 12/15/2046	PFE 4.125 12/15/46	0.030%
971	Pfizer Inc. 4.1% 09/15/2038	PFE 4.1 09/15/38	0.030%
972	Pfizer Inc 4.2% Sep 15, 2048	PFE 4.2 09/15/48	0.030%
973	Pfizer Inc 3.9% Mar 15, 2039	PFE 3.9 03/15/39	0.030%
974	Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15	-	0.030%
975	Pm 4.875 11/15/43	PM 4.875 11/15/43	0.030%
976	Plains All American Pipeline Lp / Paa Finance Corp.	PAA 4.3 01/31/43	0.030%
977	Procter & Gamble Co. 5.55% 05 Mar 2037	PG 5.55 03/05/37	0.030%
978	Prologis, Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.030%
979	Prosus Nv Mtn 144a 4.03% Aug 03, 2050	PRXNA 4.027 08/03/50	0.030%
980	Prosus Nv 3.83 02/08/2051	PRXNA 3.832 02/08/51	0.030%
981	ProsUS Nv Mtn 144A 4.99% Jan 19, 2052	PRXNA 4.987 01/19/52	0.030%
982	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.030%
983	Prudential Financial Inc Regd Mtn 4.35 02/25/2050	PRU 4.35 02/25/50 MT	0.030%
984	Prudential Financial Inc	PRU 3.7 03/13/51 MTN	0.030%
985	Public Service Company Of Colorado 4.5 06/01/2052	XEL 4.5 06/01/52 39	0.030%
986	Public Serv Colo 5.25 04/01/2053	XEL 5.25 04/01/53	0.030%
987	Public Service Colorado 1St Mortgage 05/55 5.85	XEL 5.85 05/15/55	0.030%
988	Public Service Electric And Gas Co Mtn 3% Mar 01, 2051	PEG 3 03/01/51 MTN	0.030%
989	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.030%
990	Everest Reinsurance Hldg 3.5 10/15/2050	RE 3.5 10/15/50	0.030%
991	Exelon Generation Co Llc 6.25% 10/01/2039	CEG 6.25 10/01/39	0.030%
992	Constellation Energy Generation Llc 5.6 06/15/2042	CEG 5.6 06/15/42	0.030%
993	Exelon Corp 0.0445 04/15/2046	EXC 4.45 04/15/46	0.030%
994	Exelon Co 5.6 03/15/2053	EXC 5.6 03/15/53	0.030%
995	Exxon Mobil Corp 2.995% 08/16/2039	XOM 2.995 08/16/39	0.030%
996	Fairfax Finl Hl 6.35% 03/22/54	FFHCN 6.35 03/22/54	0.030%
997	Firstenergy Corp 3.4 2050-03-01	FE 3.4 03/01/50 C	0.030%
998	Florida Power & Light Co	NEE 3.7 12/01/47	0.030%
999	Florida Power & Light Co 5.8% Mar 15, 2065	NEE 5.8 03/15/65	0.030%
1000	Florida Power & Light Co 02/15/2066	-	0.030%
1001	Ford Motor Co.	F 7.4 11/01/46	0.030%
1002	Ford Motor Company Sr Unsecured 12/46 5.291	F 5.291 12/08/46	0.030%
1003	Orange Sa 5.375 01/13/2042	ORAFP 5.375 01/13/42	0.030%
1004	Gatx Corp Sr Unsecured 03/44 5.2	GMT 5.2 03/15/44	0.030%
1005	Gsk Consumer 4 03/24/2052	HLNLN 4 03/24/52	0.030%
1006	Ge Healthcare 6.377 11/22/2052	GEHC 6.377 11/22/52	0.030%
1007	Galaxy Pipeline Assets Bidco Ltd	ADGLXY 3.25 09/30/40	0.030%
1008	Galaxy Pipeline 2.94% 09/30/40	ADGLXY 2.94 09/30/40	0.030%
1009	Ge Vernova Inc. 5.5%	-	0.030%
1010	General Dynamics Corp Company Guar 04/50 4.25	GD 4.25 04/01/50	0.030%
1011	General Electric Co Sr Unsecured 01/38 5.875	GE 5.875 01/14/38 MT	0.030%
1012	General Electric Co 6.875% 01/10/2039	GE 6.875 01/10/39 GM	0.030%
1013	General Motors Co. 5.2% 2045-04-01	GM 5.2 04/01/45	0.030%
1014	General Motors Co 6.75% Apr 01, 2046	GM 6.75 04/01/46	0.030%
1015	General Motors Co	GM 5.95 04/01/49	0.030%
1016	Gilead Sciences Inc 2.8% Oct 01, 2050	GILD 2.8 10/01/50	0.030%
1017	Gilead Sciences Inc 5.5% Nov 15, 2054	GILD 5.5 11/15/54	0.030%
1018	Gilead Sciences Inc 5.6 11/15/2064	GILD 5.6 11/15/64	0.030%
1019	Glencore Funding Llc 144A 3.88% Apr 27, 2051	GLENLN 3.875 04/27/5	0.030%
1020	Ww Grainger Inc 4.6 06-15-2045	GWW 4.6 06/15/45	0.030%
1021	Grupo Bimbo Sab De Cv	BIMBOA 4.7 11/10/47	0.030%
1022	Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055	-	0.030%
1023	Hsbc Holdings 6.8 06/01/2038	HSBC 6.8 06/01/38 **	0.030%
1024	Hsbc Bank Usa Na	HSBC 7 01/15/39 BKNT	0.030%
1025	Halliburton Co. 4.75% 08/01/2043	HAL 4.75 08/01/43	0.030%
1026	Health Care Service Corp 5.875% 2054-06-15	HCSERV 5.875 06/15/5	0.030%
1027	Home Depot, Inc.	HD 5.4 09/15/40	0.030%
1028	Corporate Bonds	HD 5.95 04/01/41	0.030%
1029	Home Depot Inc/the	HD 3.5 09/15/56	0.030%
1030	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.834 10/23/55	0.030%
1031	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.030%
1032	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.030%
1033	Charter Comm Opt Llc/Cap Sr Secured 08/56 7.85 7.85 08/15/2056	-	0.030%
1034	Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30	-	0.030%
1035	Chevron Corp 3.078 2050-05-11	CVX 3.078 05/11/50	0.030%
1036	Cisco Systems Inc 5.5% Feb 24, 2055	CSCO 5.5 02/24/55	0.030%
1037	Citigroup Inc	C 5.875 01/30/42	0.030%
1038	Citigroup Inc	C 5.3 05/06/44	0.030%
1039	Citigroup Inc	C 4.65 07/30/45	0.030%
1040	Citigroup, Inc. 4.65% 07/23/2048	C 4.65 07/23/48	0.030%
1041	Coca-Cola Co/The 3.000000% 03/05/2051	KO 3 03/05/51	0.030%
1042	Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054	KO 5.3 05/13/54	0.030%
1043	California State University 5 11/01/2036	CMCSA 6.95 08/15/37	0.030%
1044	Comcast Corp	CMCSA 4.6 08/15/45	0.030%
1045	Comcast Corp	CMCSA 4.95 10/15/58	0.030%
1046	Comcast Corp 5.65 06/01/2054	CMCSA 5.65 06/01/54	0.030%
1047	Comcast Corp Company Guar 05/55 6.05	CMCSA 6.05 05/15/55	0.030%
1048	Comcast Corp 5.168 1/15/2037	-	0.030%
1049	Commonwealth Bank of Australia	CBAAU 4.316 01/10/48	0.030%
1050	Commonwealth Edi 5.3 02/01/2053	EXC 5.3 02/01/53	0.030%
1051	Commonwealth Edison Company 5.856/01/2056	-	0.030%
1052	Cbaau 3.9 07/12/47 144a	CBAAU 3.9 07/12/47 1	0.030%
1053	Conocophillips Co 3.8% Mar 15, 2052	COP 3.8 03/15/52	0.030%
1054	Conocophillips Company Regd 5.30000000	COP 5.3 05/15/53	0.030%
1055	Conocophillips Company Regd 5.65000000	COP 5.65 01/15/65	0.030%
1056	Consolidated Edison Co. of New York Inc.	ED 6.75 04/01/38 08-	0.030%
1057	Consolidated Edison Co Of New York Inc,4.625,2054-12-01	ED 4.625 12/01/54	0.030%
1058	Con Edison Co 6.15 11/15/2052	ED 6.15 11/15/52	0.030%
1059	Con Edison Co Of 5.7% 05/15/54	ED 5.7 05/15/54	0.030%
1060	Constellation Energy Generation Llc Corporate Bonds	CEG 6.5 10/01/53	0.030%
1061	Consumers Energy Co.	CMS 3.1 08/15/50	0.030%
1062	Corebridge Fin 4.4 04/05/2052	CRBG 4.4 04/05/52	0.030%
1063	Corning Inc 5.45% 11/15/2079	GLW 5.45 11/15/79	0.030%
1064	Corp Nacional Del Cobre De Chile	CDEL 5.625 10/18/43	0.030%
1065	Corp Nacional Del Cobre De Chile	CDEL 4.375 02/05/49	0.030%
1066	Codelco Inc Regd 144A P/P 6.78000000	CDEL 6.78 01/13/55 1	0.030%
1067	Cummins Inc Sr Unsecured 02/54 5.45	CMI 5.45 02/20/54	0.030%
1068	Deere & Co	DE 3.9 06/09/42	0.030%
1069	Deutsche Telekom Ag 144a 3.625% Jan 21 50	DT 3.625 01/21/50 14	0.030%
1070	Devon Energy Corp. 5.6 15-07-2041	DVN 5.6 07/15/41	0.030%
1071	Devon Energy Corp. 4.750 05/15/2042	DVN 4.75 05/15/42	0.030%
1072	Diageo Capital Plc 5.889/30/2036	DGELN 5.875 09/30/36	0.030%
1073	Diamondback Energy, 6.25% 15mar2053, USD	FANG 6.25 03/15/53	0.030%
1074	Walt Disney Co/the	DIS 6.15 02/15/41	0.030%
1075	Walt Disney Co 4.625 03/23/2040	DIS 4.625 03/23/40	0.030%
1076	Dow Chemical Company (The) 5.55 11/30/2048	DOW 5.55 11/30/48	0.030%
1077	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.030%
1078	Dow Chemical Co/ 5.6% 02/15/54	DOW 5.6 02/15/54	0.030%
1079	Dupont De Nemours Inc 5.419% 11/15/2048	DD 5.419 11/15/48	0.030%
1080	Duke Energy Corp 6.1% 09/15/53	DUK 6.1 09/15/53	0.030%
1081	Duke Energy Corp 5.7% Sep 15, 2055	-	0.030%
1082	Duke Energy Carolinas Llc 0.06 15-01-2038	DUK 6 01/15/38	0.030%
1083	Duke Energy Carolinas Llc	DUK 6.05 04/15/38	0.030%
1084	Duke Energy Carolinas Llc 3.55 03/15/2052	DUK 3.55 03/15/52	0.030%
1085	Duke Energy Car 5.35 01/15/2053	DUK 5.35 01/15/53	0.030%
1086	Duke Energy Carolinas Llc 5.4 01/15/2054	DUK 5.4 01/15/54	0.030%
1087	Duke Energy Ohio Inc 1St Mortgage 03/54 5.55	DUK 5.55 03/15/54	0.030%
1088	Duke Energy Florida Llc 6.2% 11/15/2053	DUK 6.2 11/15/53	0.030%
1089	Electricite De France Sa	EDF 5.6 01/27/40 144	0.030%
1090	Electricite De France Sa	EDF 4.875 01/22/44 1	0.030%
1091	Electricite De France Sa	EDF 4.95 10/13/45 14	0.030%
1092	Eni Spa 5.95% 05/15/2054 144A	ENIIM 5.95 05/15/54	0.030%
1093	Eog Resources Inc Regd 5.65000000 12/01/2054	EOG 5.65 12/01/54	0.030%
1094	Erac Usa Finance Co. 5.4 05/01/2053	ENTERP 5.4 05/01/53	0.030%
1095	Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054	BRKHEC 5.65 10/15/54	0.030%
1096	Eastman Chemical Co 4.65 10/15/2044	EMN 4.65 10/15/44	0.030%
1097	Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56	-	0.030%
1098	Eaton Corporation 4.7 08/23/2052	ETN 4.7 08/23/52	0.030%
1099	Ebay Inc 3.65% May 10, 2051	EBAY 3.65 05/10/51	0.030%
1100	Electricite De France Sa 6.38 01/13/2055	EDF 6.375 01/13/55 1	0.030%
1101	Embraer Netherlands Finance Bv 5.4% Jan 09, 2038	-	0.030%
1102	Emera Us Finance Lp	EMACN 4.75 06/15/46	0.030%
1103	Empresa De Transporte De Pasajeros 144a 4.7% May 07, 2050	BMETR 4.7 05/07/50 1	0.030%
1104	Enable Midstream Partners, Lp 5 05/15/2044	ET 5 05/15/44	0.030%
1105	Energy Transfer Operating Lp	ET 6.05 06/01/41	0.030%
1106	Energy Transfer Operating Lp Company Guar 03/45 5.15	ET 5.15 03/15/45	0.030%
1107	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.030%
1108	Energy Transfer Lp 6.3% Jan 15, 2056	-	0.030%
1109	Enel Finance Intl Nv Regd 144A P/P 5.50000000	ENELIM 5.5 06/15/52	0.030%
1110	Entergy Louisiana Llc 5.8% Mar 15, 2055	ETR 5.8 03/15/55	0.030%
1111	Entergy Louisiana Llc5.6504/15/2056	-	0.030%
1112	Enterprise Products Operating Llc 7.55% 2038-04-15	EPD 7.55 04/15/38	0.030%
1113	Enterprise Products Operating Llc 4.85 08/15/2042	EPD 4.85 08/15/42	0.030%
1114	Enterprise Products Operating Llc	EPD 4.45 02/15/43	0.030%
1115	Enterprise Products Operating Llc 5.10 02/15/2045	EPD 5.1 02/15/45	0.030%
1116	Enterprise Products Operating Llc 4.25% Feb 15, 2048	EPD 4.25 02/15/48	0.030%
1117	Enterprise Products Operating Llc	EPD 4.2 01/31/50	0.030%
1118	Enterprise Produ 3.3% 02/15/53	EPD 3.3 02/15/53	0.030%
1119	Equinor Asa 3.7% 4/6/2050	EQNR 3.7 04/06/50	0.030%
1120	Essential Utilities Inc 5.300000% 05/01/2052	WTRG 5.3 05/01/52	0.030%
1121	American Water Capital Corp.	AWK 4.3 12/01/42	0.030%
1122	Amgen Inc Sr Unsecured 06/37 6.375 6.375	AMGN 6.375 06/01/37	0.030%
1123	Amgen Inc.	AMGN 4.95 10/01/41	0.030%
1124	Amgen Inc 5.65 2042-06-15	AMGN 5.65 06/15/42	0.030%
1125	Amgen Inc	AMGN 4.563 06/15/48	0.030%
1126	Amgen Inc 4.2% Feb 22, 2052	AMGN 4.2 02/22/52	0.030%
1127	Amgen Inc 4.88 03/01/2053	AMGN 4.875 03/01/53	0.030%
1128	Anglo American Capital Plc	AALLN 3.95 09/10/50	0.030%
1129	Anglo American Capital Plc 6% 04/05/2054	AALLN 6 04/05/54 144	0.030%
1130	Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058	ABIBB 4.75 04/15/58	0.030%
1131	Anheuser-busch Inbev Wor Regd 4.35000000	ABIBB 4.35 06/01/40	0.030%
1132	Anthem Inc 4.55 2048-03-01	ELV 4.55 03/01/48	0.030%
1133	Anthem Inc Sr Unsecured 05/52 4.55	ELV 4.55 05/15/52	0.030%
1134	Elevance Health Inc 10-15-2052	ELV 6.1 10/15/52	0.030%
1135	Elevance Health Inc 5.85% Nov 01, 2064	ELV 5.85 11/01/64	0.030%
1136	Aon Na/Aon Global Company Guar 09/38 6.1	-	0.030%
1137	Aon Corp 6.45	-	0.030%
1138	Aon Corp.	AON 6.25 09/30/40	0.030%
1139	Apple Inc	AAPL 3.75 11/13/47	0.030%
1140	Apple Inc	AAPL 2.95 09/11/49	0.030%
1141	Apple Inc 2.85% 08/05/61	AAPL 2.85 08/05/61	0.030%
1142	Applied Materials Inc 4.350000% 04/01/2047	AMAT 4.35 04/01/47	0.030%
1143	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.030%
1144	Ares Management Corp 5.6% Oct 11, 2054	ARES 5.6 10/11/54	0.030%
1145	Arthur J Gallagher + Co Sr Unsecured 07/54 5.75	AJG 5.75 07/15/54	0.030%
1146	Astrazeneca Plc 4.375 11/16/2045	AZN 4.375 11/16/45	0.030%
1147	Athene Holding Ltd Callable Notes Fixed 6.625% 6.625% 05/19/2055	ATH 6.625 05/19/55	0.030%
1148	Atmos Energy Corporation 6.2 11-15-2053	ATO 6.2 11/15/53	0.030%
1149	Bat Capital Corp 7.08 08/02/2043	BATSLN 7.079 08/02/4	0.030%
1150	Bat Capital Corp.	BATSLN 4.758 09/06/4	0.030%
1151	Bat Capital Corp 5.28 Apr 02, 2050	BATSLN 5.282 04/02/5	0.030%
1152	Bhp Billiton Finance Usa Ltd 5.5 2053-09-08	BHP 5.5 09/08/53	0.030%
1153	Bpce Sa Mtn 144A 6.35% Jan 13, 2047	-	0.030%
1154	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 4.08 12/15/47	0.030%
1155	Bank Of America Corp Regd V/R 2.97200000	BAC V2.972 07/21/52	0.030%
1156	Barclays Plc Sr Unsecured 08/46 Var	BACR V5.86 08/11/46	0.030%
1157	Barrick North America Finance Llc 5.7% 05/30/2041	ABXCN 5.7 05/30/41	0.030%
1158	Barrick North America Finance Llc	ABXCN 5.75 05/01/43	0.030%
1159	Barrick Pd Australia Finance Pty Ltd	ABXCN 5.95 10/15/39	0.030%
1160	Bayer Us Finance Llc 144A 6.38 20560720	-	0.030%
1161	Aep Texas Inc Sr Unsecured 10/55 5.85	-	0.030%
1162	Aep Transmission Co Llc Regd Ser O 4.50000000	AEP 4.5 06/15/52 O	0.030%
1163	Aep Transmission 5.4 03/15/2053	AEP 5.4 03/15/53	0.030%
1164	At&t, Inc.	T 5.65 02/15/47	0.030%
1165	At&T Inc 5.15% 03/15/2042	T 5.15 03/15/42	0.030%
1166	At&t Inc	T 4.55 03/09/49	0.030%
1167	At&t Inc	T 4.9 08/15/37	0.030%
1168	At&T Inc 4.85 2039-01-03	T 4.85 03/01/39	0.030%
1169	At&t Inc	T 4.65 06/01/44	0.030%
1170	At+T Inc Sr Unsecured 08/56 6.05 08/15/2056	T 6.05 08/15/56	0.030%
1171	Abbott Laboratories 6.15% 11/30/2037	ABT 6.15 11/30/37	0.030%
1172	Abbott Laboratories 5.3 27-05-2040	ABT 5.3 05/27/40	0.030%
1173	Abbvie Inc 4.85% Jun 15, 2044	ABBV 4.85 06/15/44	0.030%
1174	Abbvie Inc. 5.35 03/15/2044	ABBV 5.35 03/15/44	0.030%
1175	Abbvie Inc 5.45 20380915	-	0.030%
1176	Abbvie Inc 6.1 20660915	-	0.030%
1177	Adnoc Murban Rsc Ltd 5.125 2054-09-11	ADNOCM 5.125 09/11/5	0.030%
1178	Aetna Inc.	AET 6.75 12/15/37	0.030%
1179	Alexandria Rea 5.625% 05/15/54	ARE 5.625 05/15/54	0.030%
1180	Alfa Desarrollo Spa 4.55 09/27/2051	ALFACL 4.55 09/27/51	0.030%
1181	Alibaba Group Holding Ltd 3.150000% 02/09/2051	BABA 3.15 02/09/51	0.030%
1182	Allstate Corp. (the)	ALL 4.2 12/15/46	0.030%
1183	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.030%
1184	Alphabet Inc 2.05 Aug 15, 2050	GOOGL 2.05 08/15/50	0.030%
1185	Altria Group Inc 4.25% Due 08-09-2042	MO 4.25 08/09/42	0.030%
1186	Altria Group Inc. 3.875% 2046-09-16	MO 3.875 09/16/46	0.030%
1187	Altria Group Inc 4.45% May 06, 2050	MO 4.45 05/06/50	0.030%
1188	Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000	MO 4 02/04/61	0.030%
1189	Amazon.com Inc 2.70% 2060-06-03	AMZN 2.7 06/03/60	0.030%
1190	Ameren Illinois Co 4.5 03/15/2049	AEE 4.5 03/15/49	0.030%
1191	Belrose Funding Trust Ii 6.792% 15-May-2055	LNC 6.792 05/15/55	0.030%
1192	Berkshire Hathaway Energy Co	BRKHEC 3.8 07/15/48	0.030%
1193	Berkshire Hathaway Energ 2.85 05/15/2051	BRKHEC 2.85 05/15/51	0.030%
1194	Bp Capital Markets America Inc 3.06% Jun 17, 2041	BPLN 3.06 06/17/41	0.030%
1195	Bristol-myers Squibb Co 4.35% Nov 15, 2047	BMY 4.35 11/15/47	0.030%
1196	Bristol-myers Squibb Co 4.55% Feb 20, 2048	BMY 4.55 02/20/48	0.030%
1197	Bristol-Myers Squibb Co Regd 3.55000000	BMY 3.55 03/15/42	0.030%
1198	BROOKFIELD 6.077% 09/55	-	0.030%
1199	Brooklyn Union Gas Co. (the)	NGGLN 4.273 03/15/48	0.030%
1200	Brooklyn Union Gas Co. (The)	NGGLN 6.415 07/18/54	0.030%
1201	Burlington Northern Santa Fe Llc 4.55% 09/01/2044	BNSF 4.55 09/01/44	0.030%
1202	Burlington Northern Santa Fe Llc	BNSF 4.15 04/01/45	0.030%
1203	Burlington Northern Santa Fe Llc 3.9% 08/01/2046	BNSF 3.9 08/01/46	0.030%
1204	Burlingtn North Santa Fe Regd 4.45000000	BNSF 4.45 01/15/53	0.030%
1205	Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056	BNSF 5.8 03/15/56	0.030%
1206	Burlington Northern Santa Fe Llc	BNSF 6.15 05/01/37	0.030%
1207	Ck Hutchison Intl 19 Ii Company Guar 144a 09/49 3.375	CKHH 3.375 09/06/49	0.030%
1208	Cme Group Inc 5.3% 09/15/2043	CME 5.3 09/15/43	0.030%
1209	Cme Group Inc.	CME 4.15 06/15/48	0.030%
1210	Chpe, Llc 5.875%, Due 06/29/2046	-	0.030%
1211	Cnpc Hk Overseas Capital Ltd	CNPCCH 5.95 04/28/41	0.030%
1212	Csx Corp 6.22% Due 04-30-2040	CSX 6.22 04/30/40	0.030%
1213	Csx Corp. 4.30% Mar 01, 2048	CSX 4.3 03/01/48	0.030%
1214	Csx Corp.	CSX 4.65 03/01/68	0.030%
1215	Csx Corp. 4.75% 2048-11-15	CSX 4.75 11/15/48	0.030%
1216	CVS Health, 6.125% 15sep2039	CVS 6.125 09/15/39	0.030%
1217	Canadian Pacific Railway Co 6.125 09/15/2115	CP 6.125 09/15/15	0.030%
1218	Canadian Pacific Railway Co.	CP 3 12/02/41	0.030%
1219	Cardinal Health Inc 5.75% Nov 15, 2054	CAH 5.75 11/15/54	0.030%
1220	Carrier Global Corp 3.58% Apr 05, 2050	CARR 3.577 04/05/50	0.030%
1221	Caterpillar Inc Sr Unsecured 05/41 5.2	CAT 5.2 05/27/41	0.030%
1222	Caterpillar, Inc., 3.25%, Due 09/19/2049	CAT 3.25 09/19/49	0.030%
1223	Cenovus Energy, Inc. 5.4% 06/15/2047	CVECN 5.4 06/15/47	0.030%
1224	Qualcomm Inc Regd 4.50000000	QCOM 4.5 05/20/52	0.030%
1225	Rwe Finance Us Llc 6.25% 04/16/2054	RWE 6.25 04/16/54 14	0.030%
1226	Raymond James Financial, Inc.	RJF 4.95 07/15/46	0.030%
1227	Raymond James 5.65% 09/55	-	0.030%
1228	Roche Holdings Inc Regd 144A P/P 2.60700000	ROSW 2.607 12/13/51	0.030%
1229	Rogers Communications Inc/Ontario 4.5 03/15/2042	RCICN 4.5 03/15/42	0.030%
1230	San Diego Gas & Electric Co.	SRE 6 06/01/39	0.030%
1231	San Diego G & E 5.35 04/01/2053	SRE 5.35 04/01/53	0.030%
1232	SAUDi Electricity Global Sukuk Co. 2	SECO 5.06 04/08/43 1	0.030%
1233	Sempra Energy 3.8 02/01/2038	SRE 3.8 02/01/38	0.030%
1234	7-Eleven Inc 2.80 02/10/2051	SVELEV 2.8 02/10/51	0.030%
1235	Shell Finance Us Inc 5.5 03/25/2040	-	0.030%
1236	Siemens Financieringsmaatschappij Nv 3.3 2046-09-15	SIEGR 3.3 09/15/46 1	0.030%
1237	Simon Property Group Lp 3.2509/13/2049	SPG 3.25 09/13/49	0.030%
1238	Sinopec Group Overseas Development 2015 Ltd 4.1 04/28/2045	SINOPE 4.1 04/28/45	0.030%
1239	Smurfit Kappa 5.777% 04/03/54	SW 5.777 04/03/54	0.030%
1240	Societe Generale Sa 7.37 01/10/2053	SOCGEN 7.367 01/10/5	0.030%
1241	Southern Cal Edison Regd Ser 06-E 5.55000000 2037-01-15	EIX 5.55 01/15/37 06	0.030%
1242	Southern California Edison Company	EIX 4 04/01/47	0.030%
1243	Southern California Edison Co	EIX 4.125 03/01/48 C	0.030%
1244	Southern California Edison Co	EIX 4.875 03/01/49 B	0.030%
1245	Southern Cal Ed 5.875 12/01/2053	EIX 5.875 12/01/53	0.030%
1246	Southern California Gas Company 6.0% 15-Jun-2055	SRE 6 06/15/55	0.030%
1247	Southern California Gas Co	-	0.030%
1248	Southwestern Public Serv 1St Mortgage 06/54 6	XEL 6 06/01/54	0.030%
1249	Standard Chartered Plc 144A 5.71% Mar 05, 2047 5.71 2047-03-05	-	0.030%
1250	Starbucks Corp.	SBUX 4.5 11/15/48	0.030%
1251	Starbucks Corp 3.5% 11/15/50	SBUX 3.5 11/15/50	0.030%
1252	Unitedhealth Group Inc 5.95 2041-02-15	UNH 5.95 02/15/41	0.030%
1253	Unitedhealth Group Inc	UNH 3.75 10/15/47	0.030%
1254	Unitedhealth Group Inc	UNH 4.45 12/15/48	0.030%
1255	Unitedhealth Group Inc Nt 2.9 2050-05-15	UNH 2.9 05/15/50	0.030%
1256	Unitedhealth Group Inc 3.05 05/15/2041	UNH 3.05 05/15/41	0.030%
1257	Unh 4.95 05/15/62	UNH 4.95 05/15/62	0.030%
1258	Unitedhealth Group Inc 5.95% Jun 15, 2055	UNH 5.95 06/15/55	0.030%
1259	Unum Group 5.75% 15-08-2042	UNM 5.75 08/15/42	0.030%
1260	Verizon Communications Inc	VZ 6.55 09/15/43	0.030%
1261	Verizon Communications Sr Unsecured 04/49 5.012	VZ 5.012 04/15/49	0.030%
1262	Verizon Communications Inc Nt 4.0 2050-03-22	VZ 4 03/22/50	0.030%
1263	Verizon Communications Sr Unsecured 02/54 5.5	VZ 5.5 02/23/54	0.030%
1264	Vici Properties Lp 5.63 05/15/2052	VICI 5.625 05/15/52	0.030%
1265	Virginia Electric And Power Co 6.35 11/30/2037	D 6.35 11/30/37	0.030%
1266	Virginia Electric And Power Co. 8.875% 2038-11-15	D 8.875 11/15/38	0.030%
1267	Virginia El&Pwr 5.45 04/01/2053	D 5.45 04/01/53	0.030%
1268	Virginia Electric And Power Co 5.7 08/15/2053	D 5.7 08/15/53	0.030%
1269	Virginia Electric And Power Company 5.55 2054-08-15	D 5.55 08/15/54	0.030%
1270	Virginia Electric And Power Co 5.6 09/15/2055	-	0.030%
1271	Visa Inc 2 08/15/2050	V 2 08/15/50	0.030%
1272	Vodafone Group Plc4.375% 02-19-2043	VOD 4.375 02/19/43	0.030%
1273	Vodafone Group Plc 5 2038-05-30	VOD 5 05/30/38	0.030%
1274	Vodafone Group Plc 5.25 2048-05-30	VOD 5.25 05/30/48	0.030%
1275	Vodafone Group Plc	VOD 4.875 06/19/49	0.030%
1276	Vodafone Group Plc Regd 5.87500000	VOD 5.875 06/28/64	0.030%
1277	Vulcan Materials Co	VMC 4.5 06/15/47	0.030%
1278	Walmart Inc.	WMT 6.2 04/15/38	0.030%
1279	Walmart Inc 2.65% 22Sep2051	WMT 2.65 09/22/51	0.030%
1280	Walmart Inc 4.5 09/09/2052	WMT 4.5 09/09/52	0.030%
1281	Waste Management Inc Company Guar 07/49 4.15	WM 4.15 07/15/49	0.030%
1282	Waste Management Inc 5.35% 2054-10-15	WM 5.35 10/15/54	0.030%
1283	Anthem Inc 4.625 05/15/2042	ELV 4.625 05/15/42	0.030%
1284	Elevance Health Inc 4.65 01/15/2043	ELV 4.65 01/15/43	0.030%
1285	Williams Cos Inc 5.3 08/15/2052	WMB 5.3 08/15/52	0.030%
1286	Williams Partners Lp 5.1 15-09-2045	WMB 5.1 09/15/45	0.030%
1287	Williams Partners Lp	WMB 4.85 03/01/48	0.030%
1288	Woodside Finance 5.7 2054-09-12	WDSAU 5.7 09/12/54	0.030%
1289	Wynnton Funding Trust Ii 5.991 2055-08-15 5.991 2055-08-15	AFL 5.991 08/15/55	0.030%
1290	SYSCO HOLDINGS CORP 6.4 10/06/2046	-	0.030%
1291	Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01	-	0.030%
1292	State Grid Overseas Investment 2014 Ltd	CHGRID 4.85 05/07/44	0.030%
1293	Equinor Asa Usd 05.1000 08/17/2040	EQNR 5.1 08/17/40	0.030%
1294	Stryker Corp 4.625 2046-03-15	SYK 4.625 03/15/46	0.030%
1295	Sumitomo Mitsui 5.836 07/09/2044	SUMIBK 5.836 07/09/4	0.030%
1296	Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047	-	0.030%
1297	Sumitomo Mitsui Financial(Fxdfrn) 5.757/07/2047	-	0.030%
1298	Suncor Energy Inc	SUCN 6.85 06/01/39	0.030%
1299	Sunoco Logistics Partners Operations Lp	ET 5.3 04/01/44	0.030%
1300	Swiss Re Subordinated Finance Plc 144A 6.19% Apr 01, 2046	SRENVX V6.191 04/01/	0.030%
1301	T Mobile Usa Inc Company Guar 06/54 6	TMUS 6 06/15/54	0.030%
1302	T Mobile Usa Inc 5.5 2055-01-15	TMUS 5.5 01/15/55	0.030%
1303	T-Mobile Usa Inc 5.25% Jun 15, 2055	TMUS 5.25 06/15/55	0.030%
1304	T-Mobile Usa Inc 5.85 02/15/2056	-	0.030%
1305	Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040	TACHEM 3.025 07/09/4	0.030%
1306	Takeda Pharmaceutical 3.175 07-09-2050	TACHEM 3.175 07/09/5	0.030%
1307	Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060	TACHEM 3.375 07/09/6	0.030%
1308	Takeda Pharmaceutical Co Ltd 5.65% 2044-07-05	TACHEM 5.65 07/05/44	0.030%
1309	Target Corporation 7.0% 01/15/2038	TGT 7 01/15/38	0.030%
1310	Target Corporation 2.95% Jan 15, 2052	TGT 2.95 01/15/52	0.030%
1311	Target Corp 4.8 01/15/2053	TGT 4.8 01/15/53	0.030%
1312	Targa Resources Corp 6.13% May 15, 2055	TRGP 6.125 05/15/55	0.030%
1313	Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15	-	0.030%
1314	Telefonica Emisiones Sa	TELEFO 4.895 03/06/4	0.030%
1315	Telefonica Emisiones Sa	TELEFO 5.52 03/01/49	0.030%
1316	Texas Instruments Inc 4.15% 05/15/2048	TXN 4.15 05/15/48	0.030%
1317	3m Co 4.00 09/14/2048	MMM 4 09/14/48 MTN	0.030%
1318	Total Capital International Sa	TTEFP 3.461 07/12/49	0.030%
1319	Travelers Cos Inc/the	TRV 5.35 11/01/40	0.030%
1320	Travelers Cos Inc Sr Unsecured 08/43 4.6 4.6	TRV 4.6 08/01/43	0.030%
1321	Travelers Cos Inc/the	TRV 4 05/30/47	0.030%
1322	Travelers Companies Inc 5.7% Jul 24, 2055	TRV 5.7 07/24/55	0.030%
1323	Trust F/1401 Sr Unsecured 144a 01/44 6.95	FUNOTR 6.95 01/30/44	0.030%
1324	Trust F/1401	FUNOTR 6.39 01/15/50	0.030%
1325	Tyson Foods Inc	TSN 5.1 09/28/48	0.030%
1326	Ubs Group Ag 144A 3.18% Feb 11, 2043	UBS V3.179 02/11/43	0.030%
1327	Ubs Group Ag 6.293 09/11/2047	-	0.030%
1328	Uber Technologi 5.35% 09/15/54	UBER 5.35 09/15/54	0.030%
1329	Union Pacific Corp. 3.799% 2051-10-01	UNP 3.799 10/01/51	0.030%
1330	Union Pacific Corporation 3.84 Mar 20, 2060	UNP 3.839 03/20/60	0.030%
1331	Union Pacific Corporation 3.2% May 20, 2041	UNP 3.2 05/20/41	0.030%
1332	Union Pac Corp 3.85 02/14/2072	UNP 3.85 02/14/72	0.030%
1333	Union Pac Corp 4.95 05/15/2053	UNP 4.95 05/15/53	0.030%
1334	Union Pacific Corp 5.6 12/01/2054	UNP 5.6 12/01/54	0.030%
1335	United Parcel Service Inc	UPS 3.75 11/15/47	0.030%
1336	United Parcel Service Inc 5.3 Apr 01, 2050	UPS 5.3 04/01/50	0.030%
1337	United Parcel Service Sr Unsecured 05/55 5.95	UPS 5.95 05/14/55	0.030%
1338	United Technologies Corp	RTX 6.125 07/15/38	0.030%
1339	Raytheon Technologies Corporation 4.15% May 15, 2045	RTX 4.15 05/15/45	0.030%
1340	United Technologies Corp	RTX 3.75 11/01/46	0.030%
1341	State Grid Overseas Investment (20 144A 4.38% May 22, 2043	CHGRID 4.375 05/22/4	0.020%
1342	Equinor Asa	EQNR 4.25 11/23/41	0.020%
1343	Equinor, 3.95% 15may2043, USD	EQNR 3.95 05/15/43	0.020%
1344	Equinor Asa 4.800000% 11/08/2043	EQNR 4.8 11/08/43	0.020%
1345	Stryker Corp. 4.104/01/2043	SYK 4.1 04/01/43	0.020%
1346	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.93 09/17/41	0.020%
1347	Suncor Energy Inc	SUCN 4 11/15/47	0.020%
1348	Suncor Energy, Inc.	SUCN 3.75 03/04/51	0.020%
1349	Suncor Energy Inc Callable Notes Fixed 6.5% 6.5% 06/15/2038	SUCN 6.5 06/15/38	0.020%
1350	Energy Transfer Lp Company Guar 05/45 5.35 5.35 2045-05-15	ET 5.35 05/15/45	0.020%
1351	Sweihan Pv Power Co Pjsc	SWEHAN 3.625 01/31/4	0.020%
1352	Sysco Corp. 4.45% 2048-03-15	SYY 4.45 03/15/48	0.020%
1353	Sysco Corp. 6.60% 01 Apr 2040	SYY 6.6 04/01/40	0.020%
1354	T-Mobile USA Inc 5.8 09/15/2062	TMUS 5.8 09/15/62	0.020%
1355	T-Mobile Usa Inc 5.7 01/15/2056	-	0.020%
1356	Tr Finance Llc 5.85% Apr 15, 2040	TRICN 5.85 04/15/40	0.020%
1357	Tsmc Arizona Corp	TAISEM 3.125 10/25/4	0.020%
1358	Tsmc Arizona Corp. 3.25 10/25/2051	TAISEM 3.25 10/25/51	0.020%
1359	Tsmc Arizona 4.5 04/22/2052	TAISEM 4.5 04/22/52	0.020%
1360	Ttx Co	TTXCO 4.6 02/01/49 1	0.020%
1361	Takeda Pharmaceutical Co Ltd. 5.65%	TACHEM 5.65 07/05/54	0.020%
1362	Takeda Us Fin Company Guar 07/55 5.9	TACHEM 5.9 07/07/55	0.020%
1363	Tampa Electric Co.	TE 4.45 06/15/49	0.020%
1364	Target Corp	TGT 3.9 11/15/47	0.020%
1365	Targa Resources Corp 4.95% Apr 15, 2052	TRGP 4.95 04/15/52	0.020%
1366	Targa Resources Corp 6.25 07/01/2052	TRGP 6.25 07/01/52	0.020%
1367	Teachers Insurance & Annuity	TIAAGL 3.3 05/15/50	0.020%
1368	Tencent Holdings Ltd Mtn 144A 3.68% Apr 22, 2041	TENCNT 3.68 04/22/41	0.020%
1369	Tencent Holdings Ltd Mtn 144A 3.94% Apr 22, 2061	TENCNT 3.94 04/22/61	0.020%
1370	Tencent Holdings Ltd Mtn 144A 5.66/16/2046	-	0.020%
1371	Texas Instruments Inc	TXN 3.875 03/15/39	0.020%
1372	Texas Instrument 5 03/14/2053	TXN 5 03/14/53	0.020%
1373	Texas Instruments Inc Sr Unsecured 02/54 5.15	TXN 5.15 02/08/54	0.020%
1374	Thaioil Treasury Center Co Ltd 3.75 06/18/2050	TOPTB 3.75 06/18/50	0.020%
1375	Williams Companies Inc Regd 3.50000000	WMB 3.5 10/15/51	0.020%
1376	Thermo Fisher Scientific Inc.	TMO 4.1 08/15/47	0.020%
1377	Thermo Fisher Scientific Inc 5.4 08/10/2043	TMO 5.404 08/10/43	0.020%
1378	3m Co 5.7 15-03-2037	MMM 5.7 03/15/37 MTN	0.020%
1379	3m Co. 3.625% 2047-10-15	MMM 3.625 10/15/47 M	0.020%
1380	3M Co 3.250%, 08/26/49	MMM 3.25 08/26/49	0.020%
1381	Total Capital International Sa 2.99 Jun 29, 2041	TTEFP 2.986 06/29/41	0.020%
1382	Trans-canada Pipelines6.1% 06/01/2040	TRPCN 6.1 06/01/40	0.020%
1383	Transcanada Pipelines Sr Unsecured 03/49 5.1	TRPCN 5.1 03/15/49	0.020%
1384	Transcontinental Gas Pipe Line Co Llc	WMB 4.6 03/15/48	0.020%
1385	Transcont Gas Pipe Line Sr Unsecured 03/56 5.75 5.75	-	0.020%
1386	Travelers Cos. Inc.	TRV 3.75 05/15/46	0.020%
1387	Travelers Companies Inc 4.05 07/03/2048	TRV 4.05 03/07/48	0.020%
1388	Travelers Cos Inc/The 5.450000% 05/25/2053	TRV 5.45 05/25/53	0.020%
1389	Tri-state Generation & Transmission Association Inc	TRISTA 6 06/15/40	0.020%
1390	Tyco Electronics Group Sa	TEL 7.125 10/01/37	0.020%
1391	Tsn 4.55 06/02/47	TSN 4.55 06/02/47	0.020%
1392	Tsy Infl Ix N/B 2.375 10/15/2028	UBS 4.5 06/26/48	0.020%
1393	Union Electric Co Regd 5.12500000 2055-03-15	AEE 5.125 03/15/55	0.020%
1394	Union Electric Co 0.0555 03/15/2056	-	0.020%
1395	Union Electric Co 5.759/15/2056	-	0.020%
1396	Union Pacific Corp.	UNP 3.875 02/01/55	0.020%
1397	Union Pacific Corp. 4% 4/15/47	UNP 4 04/15/47	0.020%
1398	Union Pacific Corporation Mtn 3.55% Aug 15, 2039	UNP 3.55 08/15/39 MT	0.020%
1399	Union Pacific Corp 3.95 08/15/2059	UNP 3.95 08/15/59	0.020%
1400	Union Pacific Corp. 3.750 02/05/2070	UNP 3.75 02/05/70	0.020%
1401	Union Pac Corp 2.973 09/16/2062	UNP 2.973 09/16/62	0.020%
1402	Union Pac Corp 3.799 04/06/2071	UNP 3.799 04/06/71	0.020%
1403	Union Pacific Corporation 2.95% Mar 10, 2052	UNP 2.95 03/10/52	0.020%
1404	United Parcel Service Inc.	UPS 4.25 03/15/49	0.020%
1405	United Parcel Service Inc.	UPS 3.4 09/01/49	0.020%
1406	United Technologies Corp 5.7% 04/15/2040	RTX 5.7 04/15/40	0.020%
1407	Raytheon Technologies Corporation 4.05% 5/4/2047	RTX 4.05 05/04/47	0.020%
1408	United Technologies Corporation	RTX 4.45 11/16/38	0.020%
1409	Puget Energy Inc 5.685 2054-06-15	PSD 5.685 06/15/54	0.020%
1410	Ooredoo International Finance Ltd	QTELQD 4.5 01/31/43	0.020%
1411	Qualcomm Incorporated 3.25 May 20, 2050	QCOM 3.25 05/20/50	0.020%
1412	Rwe Finance Us Llc 144A 5.88% Sep 18, 2055	-	0.020%
1413	Raymond James F 3.75% 04/01/51	RJF 3.75 04/01/51	0.020%
1414	Raytheon Technologies Corporation 3.13 Jul 01, 2050	RTX 3.125 07/01/50	0.020%
1415	Raytheon Technologies Corporation 4.88% Oct 15, 2040	RTX 4.875 10/15/40	0.020%
1416	Raytheon Tech Corp 2.82 09/01/2051	RTX 2.82 09/01/51	0.020%
1417	Raytheon Tech Corp Regd 3.03000000	RTX 3.03 03/15/52	0.020%
1418	Realty Income Corp. 4.65% 2047-03-15	O 4.65 03/15/47	0.020%
1419	Realty Income Corp 5.375 2054-09-01	O 5.375 09/01/54	0.020%
1420	Reliance Industries Ltd 4.88 02/10/2045	RILIN 4.875 02/10/45	0.020%
1421	Reliance Industries Ltd 144A 6.25% Oct 19, 2040	RILIN 6.25 10/19/40	0.020%
1422	Reliance Industries Ltd 144A 3.75% Jan 12, 2062	RILIN 3.75 01/12/62	0.020%
1423	Hsbc Usa Inc	HSBC 7.2 07/15/97	0.020%
1424	Reynolds American Inc 6.15 09/15/2043	BATSLN 6.15 09/15/43	0.020%
1425	Rioln 2 3/4 11/02/51	RIOLN 2.75 11/02/51	0.020%
1426	Rio Tinto Finance Usa Plc	RIOLN 4.75 03/22/42	0.020%
1427	Rio Tinto Finance Usa Plc	RIOLN 4.125 08/21/42	0.020%
1428	Rogers Communications Inc.	RCICN 5.45 10/01/43	0.020%
1429	Royalty Pharma Plc 3.55%	RPRX	0.020%
1430	Royalty Pharma Plc Company Guar 09/55 5.95	-	0.020%
1431	S&P Global Inc 3.7 03/01/2052	SPGI 3.7 03/01/52	0.020%
1432	Sabal Trail Transmission Llc	SABALT 4.682 05/01/3	0.020%
1433	Sabal Trail Transmission Llc	SABALT 4.832 05/01/4	0.020%
1434	Salesforce.Com Inc 2.7 07/15/2041	CRM 2.7 07/15/41	0.020%
1435	Salesforce.Com Inc. 3.05% Jul 15, 2061	CRM 3.05 07/15/61	0.020%
1436	San Diego Gas & Electric Company 5.55% 04/15/2054	SRE 5.55 04/15/54	0.020%
1437	Merck & Co Inc 6.55 09/15/2037	MRK 6.55 09/15/37	0.020%
1438	Securian Financial Group Inc.	MNMUTC 4.8 04/15/48	0.020%
1439	Sempra Energy 4.0% 2048-02-01	SRE 4 02/01/48	0.020%
1440	Servicenow Inc 6.3% 6.3 2056-05-15	-	0.020%
1441	Shell International Finance B.V. 6.375 12/15/38	RDSALN 6.375 12/15/3	0.020%
1442	Shell International Finance B.V.	RDSALN 2.875 11/26/4	0.020%
1443	Shell Finance Us Inc 3.75% 12Sep2046	RDSALN 3.75 09/12/46	0.020%
1444	Shell Finance Us Inc Company Guar 10/41 5.125	-	0.020%
1445	Shell Finance Us Inc 3 11/26/2051	-	0.020%
1446	Sierra Pacific Power Co	BRKHEC 6.75 07/01/37	0.020%
1447	Simon Property Group Lp	SPG 6.75 02/01/40	0.020%
1448	Simon Property Group, L.p.4.75% 03/15/2042	SPG 4.75 03/15/42	0.020%
1449	Simon Property Group, Lp	SPG 4.25 11/30/46	0.020%
1450	Simon Property Group Lp 3.8 Jul 15, 2050	SPG 3.8 07/15/50	0.020%
1451	Simon Property Group Lp 5.85 03/08/2053	SPG 5.85 03/08/53	0.020%
1452	Sinochem International, 6.30% 12nov2040	SINOCH 6.3 11/12/40	0.020%
1453	Sinopec Group Overseas Development 144A 5.38% Oct 17, 2043	SINOPE 5.375 10/17/4	0.020%
1454	Sinopec Group Overseas Development 144A 4.25% May 03, 2046	SINOPE 4.25 05/03/46	0.020%
1455	Sinopec Group Overseas Development 2018 Ltd	SINOPE 4.6 09/12/48	0.020%
1456	Sinopec Group Overseas Development 2018 Ltd 3.1 01/08/2051	SINOPE 3.1 01/08/51	0.020%
1457	SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054	SOBOCN 6.176 10/01/5	0.020%
1458	J M Smucker Co/The,4.375,2045-03-15	SJM 4.375 03/15/45	0.020%
1459	Snap-on Incorporated 3.1 May 01, 2050	SNA 3.1 05/01/50	0.020%
1460	Snam Spa Sr Unsecured 144A 05/55 6.5 05/28/2055	SRGIM 6.5 05/28/55 1	0.020%
1461	Societe Generale Sa 144A 3.625000% 03/01/2041	SOCGEN 3.625 03/01/4	0.020%
1462	Sonoco Products 5.75% 11-01-2040	SON 5.75 11/01/40	0.020%
1463	South Carolina Electric & Gas Company	D 5.1 06/01/65	0.020%
1464	Southern California Edison Co	EIX 5.95 02/01/38 08	0.020%
1465	Southern California Edison Co.	EIX 5.5 03/15/40	0.020%
1466	Southern California Edison Co.	EIX 4.5 09/01/40	0.020%
1467	Southern California Edison Co.	EIX 3.9 12/01/41	0.020%
1468	Southern California Edison Co. 4.65% 10/01/2043	EIX 4.65 10/01/43	0.020%
1469	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.020%
1470	Southern California Edison Company 3.65% Jun 01, 2051	EIX 3.65 06/01/51 H	0.020%
1471	Southern California Edison Co 5.45 2052-06-01	EIX 5.45 06/01/52 E	0.020%
1472	Southern California Edison Co 5.75 2054-04-15	EIX 5.75 04/15/54	0.020%
1473	Southern California Edison Company 6.2% Sep 15, 2055	EIX 6.2 09/15/55	0.020%
1474	Southern California Gas Co.	SRE 3.95 02/15/50 WW	0.020%
1475	Southern Cal Gas 6.35 11/15/2052	SRE 6.35 11/15/52	0.020%
1476	Southern Cal Gas 5.75 06/01/2053	SRE 5.75 06/01/53	0.020%
1477	Southern Co. Gas Capital Corp.	SO 3.95 10/01/46	0.020%
1478	Southern Co 4.4% 05/47 4	SO 4.4 05/30/47	0.020%
1479	Southern Power Co	SO 5.15 09/15/41	0.020%
1480	Southwestern Electric Power Compan 3.25% Nov 01, 2051	AEP 3.25 11/01/51	0.020%
1481	Southwestern Public Service Co.	XEL 4.4 11/15/48 6	0.020%
1482	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.88% 15/08/2056	-	0.020%
1483	Spectra Energy Partners Lp	ENBCN 4.5 03/15/45	0.020%
1484	Stanley Black And Decker Inc	SWK 4.85 11/15/48	0.020%
1485	Stanley Black & Decker Inc 2.750000% 11/15/2050	SWK 2.75 11/15/50	0.020%
1486	Starbucks Corp. 4.45% 08/15/2049	SBUX 4.45 08/15/49	0.020%
1487	Starbucks Corp. 3.35 3/12/2050	SBUX 3.35 03/12/50	0.020%
1488	Corporate Bonds 3.95% 10/15/2042	UNH 3.95 10/15/42	0.020%
1489	Unitedhealth Group Inc.	UNH 4.25 03/15/43	0.020%
1490	Unitedhealth Group Inc.	UNH 4.2 01/15/47	0.020%
1491	Unitedhealth Group Inc	UNH 3.875 08/15/59	0.020%
1492	Unitedhealth Group Inc Nt 3.125 2060-05-15	UNH 3.125 05/15/60	0.020%
1493	Unum Group 4.125 06/15/2051	UNM 4.125 06/15/51	0.020%
1494	Vale Overseas Ltd 6.875 2036-11-21	VALEBZ 6.875 11/21/3	0.020%
1495	Vale Overseas Limited Company Guar 11/39 6.875	VALEBZ 6.875 11/10/3	0.020%
1496	Valero Energy Corp 4.9% Mar 15 45	VLO 4.9 03/15/45	0.020%
1497	Valero Energy Corp. 3.65 12/01/2051	VLO 3.65 12/01/51	0.020%
1498	Valero Energy Corporation 4% Jun 01, 2052	VLO 4 06/01/52	0.020%
1499	Ventas Realty Lp	VTR 5.7 09/30/43	0.020%
1500	Ventas Realty Lp	VTR 4.875 04/15/49	0.020%
1501	Verizon Communications Inc 4.75% 11/01/2041	VZ 4.75 11/01/41	0.020%
1502	Verizon Communications Inc	VZ 3.85 11/01/42	0.020%
1503	Verizon Communications Inc 5.01% Aug 21, 2054	VZ 5.012 08/21/54	0.020%
1504	Verizon Communications Inc	VZ 4.672 03/15/55	0.020%
1505	Verizon Communications Inc 4.13 08/15/2046	VZ 4.125 08/15/46	0.020%
1506	Verizon Communications Inc	VZ 5.5 03/16/47	0.020%
1507	Verizon Communications Regd 2.85000000	VZ 2.85 09/03/41	0.020%
1508	Verizon Communications Sr Unsecured 03/52 3.875	VZ 3.875 03/01/52	0.020%
1509	Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15	-	0.020%
1510	Vertiv Holdings Co 5.95% Mar 15, 2066	-	0.020%
1511	Vici Properties Lp Sr Unsecured 04/54 6.125	VICI 6.125 04/01/54	0.020%
1512	Virginia Electric & Power Co. 6.00% 15-05-2037	D 6 05/15/37 A	0.020%
1513	Virginia Elec & Power Co 4.65 08/15/2043	D 4.65 08/15/43 D	0.020%
1514	Virginia Electric And Power Co 4.45 2/15/2044	D 4.45 02/15/44	0.020%
1515	Virginia Electric & Power Co. 3.8% 2047-09-15	D 3.8 09/15/47 B	0.020%
1516	Virginia Electric And Power Company	D 4.6 12/01/48	0.020%
1517	Virginia Electric And Power Company:2.950 15Nov2051	D 2.95 11/15/51	0.020%
1518	Virginia Elec 4.625% 05/15/52	D 4.625 05/15/52 C	0.020%
1519	Virginia Electric And Power Co 5.35 2054-01-15	D 5.35 01/15/54	0.020%
1520	Virginia Electric And Power Compan 5.65% Mar 15, 2055	D 5.65 03/15/55	0.020%
1521	VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3	-	0.020%
1522	Visa Inc 3.65 09/15/2047	V 3.65 09/15/47	0.020%
1523	Vodafone Group Plc Sr Unsecured 06/59 5.125	VOD 5.125 06/19/59	0.020%
1524	Vodafone Group 5.625 02/10/2053	VOD 5.625 02/10/53	0.020%
1525	Vodafone Group 5.75 02/10/2063	VOD 5.75 02/10/63	0.020%
1526	Vulcan Ma 5.7% 12/01/54	VMC 5.7 12/01/54	0.020%
1527	Wea Finance Llc	URWFP 4.625 09/20/48	0.020%
1528	Walmart Inc.	WMT 5.625 04/01/40	0.020%
1529	Walmart Inc 5.625% 04/15/41	WMT 5.625 04/15/41	0.020%
1530	Walmart Inc.	WMT 4 04/11/43	0.020%
1531	Walmart Inc	WMT 2.95 09/24/49	0.020%
1532	Walmart Inc	WMT 2.5 09/22/41	0.020%
1533	Washington Gas Light Co. 3.65% 2049-09-15	WGL 3.65 09/15/49 MT	0.020%
1534	Waste Connections Inc 3.05 Apr 01, 2050	WCNCN 3.05 04/01/50	0.020%
1535	Waste Management Inc 2.95 06/01/2041	WM 2.95 06/01/41	0.020%
1536	Anthem Inc.	ELV 6.375 06/15/37	0.020%
1537	Elevance Health Inc 5.1 01/15/2044	ELV 5.1 01/15/44	0.020%
1538	Welltower Inc.	WELL 4.95 09/01/48	0.020%
1539	Western Midstream Operating Lp	WES 5.45 04/01/44	0.020%
1540	Western Midstrea 5.3% 03/01/48	WES 5.3 03/01/48	0.020%
1541	Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17	WU 6.2 11/17/36	0.020%
1542	Westlake Chemical Corp.	WLK 5 08/15/46	0.020%
1543	Westlake Chemical Corp Regd 3.37500000	WLK 3.375 08/15/61	0.020%
1544	Westlake Corp Sr Unsecured 11/55 6.375	-	0.020%
1545	Westpac Banking Corp Corporate Bonds	WSTP 2.963 11/16/40	0.020%
1546	Williams Cos In 5.75 6/44	WMB 5.75 06/24/44	0.020%
1547	Williams Companies Inc 6% Mar 15, 2055	WMB 6 03/15/55	0.020%
1548	Williams Partners Lp	WMB 5.4 03/04/44	0.020%
1549	Willis North America Inc	WTW 5.05 09/15/48	0.020%
1550	Willis North America Inc	WTW 5.9 03/05/54	0.020%
1551	Wisconsin Electric Power Co	WEC 4.3 10/15/48	0.020%
1552	Wisconsin Power And Light Co 7.6 10/01/2038	LNT 7.6 10/01/38	0.020%
1553	Glencore Finance (Canada) Limited 6.9 11-15-2037	GLENLN 6.9 11/15/37	0.020%
1554	Glencore Finance Canada Ltd	GLENLN 6 11/15/41 14	0.020%
1555	Glencore Finance Canada Ltd	GLENLN 5.55 10/25/42	0.020%
1556	Xylem Inc/ny	XYL 4.375 11/01/46	0.020%
1557	Zoetis Inc.	ZTS 4.45 08/20/48	0.020%
1558	DICKS SPORTING GOODS INC 6.9 09/25/2056	-	0.020%
1559	Orange Sa 5.75 01/13/2056 5.75 2056-01-13	-	0.020%
1560	Entergy Arkansas Llc 5.75 01/15/2056 5.75 2056-01-15	-	0.020%
1561	Koninklijke Ahold Delhaize Nv	ADNA 5.7 10/01/40	0.020%
1562	Dell International Llc / Emc Corp. 8.35%	DELL 8.35 07/15/46	0.020%
1563	Deutsche Telekom International Finance Bv	DT 4.875 03/06/42 14	0.020%
1564	Deutsche Telekom International Finance Bv 4.75 06/21/2038	DT 4.75 06/21/38 144	0.020%
1565	Devon Energy Corp	DVN 5 06/15/45	0.020%
1566	Diageo Capital Plc	DGELN 3.875 04/29/43	0.020%
1567	Dick'S Sporting Goods Inc. 4.10 01/15/2052	DKS 4.1 01/15/52	0.020%
1568	Walt Disney Co/the	DIS 5.4 10/01/43	0.020%
1569	Walt Disney Company/the 4.95	DIS 4.95 10/15/45	0.020%
1570	Corporate Bonds	DIS 7.75 12/01/45	0.020%
1571	Twdc Enterprises 18 Corp	DIS 4.125 06/01/44 G	0.020%
1572	Dominion Energy Inc	D 7 06/15/38	0.020%
1573	Dominion Energy Inc.	D 4.9 08/01/41 C	0.020%
1574	Dominion Energy Inc.	D 4.7 12/01/44	0.020%
1575	Dominion Energy 4.85 08/15/2052	D 4.85 08/15/52 B	0.020%
1576	Dow Chemical Co.	DOW 5.25 11/15/41	0.020%
1577	Dow Chemical Co. (The) 4.8% 2049-05-15	DOW 4.8 05/15/49	0.020%
1578	Dow Chemical Co/The Sr Unsecured 11/50 3.6	DOW 3.6 11/15/50	0.020%
1579	Dow Chemical Co 5.95% Mar 15, 2055	DOW 5.95 03/15/55	0.020%
1580	Dupont De Nemours Inc 5.32 11/15/2038	DD 5.319 11/15/38	0.020%
1581	KEURig Dr Pepper Inc.	KDP 4.42 12/15/46	0.020%
1582	Duke Energy Indiana Inc 6.35 8/15/2038	DUK 6.35 08/15/38	0.020%
1583	Duke Energy Corp. 4.8% 2045-12-15	DUK 4.8 12/15/45	0.020%
1584	Duke Energy Corp	DUK 3.95 08/15/47	0.020%
1585	Duke Energy Corp. 4.2 6/15/2049	DUK 4.2 06/15/49	0.020%
1586	Duke Energy Corp 3.3% Jun 15, 2041	DUK 3.3 06/15/41	0.020%
1587	Duke Energy Corp 3.5% Jun 15, 2051	DUK 3.5 06/15/51	0.020%
1588	Duke Energy Corp 5.8 06/15/2054	DUK 5.8 06/15/54	0.020%
1589	Duke Energy Carolinas Llc	DUK 5.3 02/15/40	0.020%
1590	Duke Energy Carolinas Llc	DUK 4 09/30/42	0.020%
1591	Duke Energy Carolinas, Llc	DUK 3.7 12/01/47	0.020%
1592	Duke Energy Carolinas Llc 3.95% Mar 15, 2048	DUK 3.95 03/15/48	0.020%
1593	Duke Energy Ohio Inc	DUK 4.3 02/01/49	0.020%
1594	Duke Energy Progress Llc	DUK 4.15 12/01/44	0.020%
1595	Duke Energy Progress Llc	DUK 3.6 09/15/47	0.020%
1596	Duke Energy Prog 5.35 03/15/2053	DUK 5.35 03/15/53	0.020%
1597	Duke Energy Progress Llc 5.55% Mar 15, 2055	DUK 5.55 03/15/55	0.020%
1598	Duke Energy Progress Llc	-	0.020%
1599	Duke Energy Indiana, Llc 2.75 04/01/2050	DUK 2.75 04/01/50	0.020%
1600	Duke Energy Florida Llc	DUK 4.2 07/15/48	0.020%
1601	Duke Energy Florida Llc 1St Mortgage 11/52 5.95	DUK 5.95 11/15/52	0.020%
1602	Electricite De France S.a.	EDF 6 01/22/14 144A	0.020%
1603	Electricite De France Sa	EDF 4.875 09/21/38 1	0.020%
1604	Eog Resources Inc 4.95 Apr 15, 2050	EOG 4.95 04/15/50	0.020%
1605	Erp Operating Limited Partnership 4.5% Jul 01, 2044	EQR 4.5 07/01/44	0.020%
1606	Corporate Bonds 4.5 02/15/2045	ENTERP 4.5 02/15/45	0.020%
1607	Erac Usa Finance Llc	ENTERP 4.2 11/01/46	0.020%
1608	East Ohio Gas Co Sr Nt 2020 Ser C 144a 2050-06-15	ENBCN 3 06/15/50 144	0.020%
1609	Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055	BRKHEC 6.2 01/15/55	0.020%
1610	Eastman Chemical Co.	EMN 4.8 09/01/42	0.020%
1611	Eaton Corp 4.15 11/02/2042	ETN 4.15 11/02/42	0.020%
1612	Ebay Inc	EBAY 4 07/15/42	0.020%
1613	Ecolab Inc Regd 2.70000000	ECL 2.7 12/15/51	0.020%
1614	Kinder Morgan Energy Partners Lp	KMI 7.5 11/15/40	0.020%
1615	Electricite De France Sa Mtn 144A 6.13% Apr 22, 2056 6.13 2056-04-22	-	0.020%
1616	Electricite De France Sa Mtn 144A 6.25% Apr 22, 2066 6.25 2066-04-22	-	0.020%
1617	Emerson Electric Co 2.75% 10/15/2050	EMR 2.75 10/15/50	0.020%
1618	Emerson Electric Co Regd 2.80000000	EMR 2.8 12/21/51	0.020%
1619	Empresa Nacional Del Petroleo 4.50% Sep 14, 2047	ENAPCL 4.5 09/14/47	0.020%
1620	Empresa De Transporte Me 2061-09-13	BMETR 3.693 09/13/61	0.020%
1621	Empresa De Los Ferrocarriles Del Estado 3.83 09/14/2061	BFFCC 3.83 09/14/61	0.020%
1622	Encana Corp.	OVV 6.5 02/01/38	0.020%
1623	Enbridge Inc 5.5% 12/01/46	ENBCN 5.5 12/01/46	0.020%
1624	Enbridge Inc 4 15/11/2049	ENBCN 4 11/15/49	0.020%
1625	Enbridge Inc 3.4% Aug 01, 2051	ENBCN 3.4 08/01/51	0.020%
1626	Enbridge Energy Partners Lp	ENBCN 7.5 04/15/38 B	0.020%
1627	Enbridge Energy Partners Lp	ENBCN 5.5 09/15/40	0.020%
1628	Enbridge Energy Partners Lp	ENBCN 7.375 10/15/45	0.020%
1629	Energy Transfer Operating Lp	ET 7.5 07/01/38	0.020%
1630	Energy Transfer Lp 5.95 10/01/2043	ET 5.95 10/01/43	0.020%
1631	Energy Transfer Partners Lp 5.3 04/15/2047	ET 5.3 04/15/47	0.020%
1632	Energy Transfer Operating Lp 5.8% 06/15/2038	ET 5.8 06/15/38 20Y	0.020%
1633	Entergy Louisiana Llc	ETR 4.2 09/01/48	0.020%
1634	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7	ETR 5.7 03/15/54	0.020%
1635	Entergy Louisiana Llc Collateral T 09/56 6.2	-	0.020%
1636	Entergy Mississippi Llc 3.5 06/01/2051	ETR 3.5 06/01/51	0.020%
1637	Entergy Mississippi Llc 5.8% Apr 15, 2055	ETR 5.8 04/15/55	0.020%
1638	Enterprise Products Operating Llc	EPD 6.125 10/15/39	0.020%
1639	Enterprise Products Operating Llc	EPD 6.45 09/01/40	0.020%
1640	Enterprise Products Operating Llc 3.7% 01/31/2051	EPD 3.7 01/31/51	0.020%
1641	Enterprise Products Oper 3.2 02/15/2052	EPD 3.2 02/15/52	0.020%
1642	Equinix Inc 3 07/15/2050	EQIX 3 07/15/50	0.020%
1643	Equinor Asa 3.25 11/18/2049	EQNR 3.25 11/18/49	0.020%
1644	Nxp Bv 3.13 02/15/2042	NXPI 3.125 02/15/42	0.020%
1645	Nasdaq Inc 3.25 Apr 28, 2050	NDAQ 3.25 04/28/50	0.020%
1646	Nasdaq Inc 2.5% Dec 21, 2040	NDAQ 2.5 12/21/40	0.020%
1647	National Oilwell Varco Inc. 3.95% Dec 01, 2042	NOV 3.95 12/01/42	0.020%
1648	Nationwide Financial Services Inc	NATMUT 6.75 05/15/37	0.020%
1649	Nbcuniversal Media Llc	CMCSA 6.4 04/30/40	0.020%
1650	Nbcuniver 4.45% 01/15/43	CMCSA 4.45 01/15/43	0.020%
1651	Nestle Capital Corp Regd 144A P/P 5.10000000	NESNVX 5.1 03/12/54	0.020%
1652	Netflix Inc 5.4 15/08/2054	NFLX 5.4 08/15/54	0.020%
1653	Nevada Power Co	BRKHEC 6.75 07/01/37	0.020%
1654	Nevada Power Company 5.45% 2041-05-15	BRKHEC 5.45 05/15/41	0.020%
1655	Nevada Power Co 5.9% 05/01/53	BRKHEC 5.9 05/01/53	0.020%
1656	Nevada Power Co Regd 6.00000000	BRKHEC 6 03/15/54	0.020%
1657	New York Life Insurance Co 4.45 05/15/2069	NYLIFE 4.45 05/15/69	0.020%
1658	New York Life Ins Co Surplus Nt 144a 3.75 2050-05-15	NYLIFE 3.75 05/15/50	0.020%
1659	Newmont Goldcorp	NEM 4.875 03/15/42	0.020%
1660	Newmont Goldcorp Corp.	NEM 5.45 06/09/44	0.020%
1661	Nextera Energy 5.25 02/28/2053	NEE 5.25 02/28/53	0.020%
1662	Nextera Energy Capital Holdings In 5.9% Mar 15, 2055	NEE 5.9 03/15/55	0.020%
1663	Niagara Mohawk Power Sr Unsecured 144A 01/54 5.664	NGGLN 5.664 01/17/54	0.020%
1664	Nike Inc 3.25 Mar 27, 2040	NKE 3.25 03/27/40	0.020%
1665	Nisource Inc	NI 5.25 02/15/43	0.020%
1666	Nisource Finance Corp. 4.8 15-02-2044	NI 4.8 02/15/44	0.020%
1667	Nisource Inc	NI 3.95 03/30/48	0.020%
1668	NOKIA OYJ 6.63% May 15, 2039	NOKIA 6.625 05/15/39	0.020%
1669	Norfolk Southern Corp. 3.95% 2042-10-01	NSC 3.95 10/01/42	0.020%
1670	Norfolk Southern Corp.	NSC 4.05 08/15/52	0.020%
1671	Norfolk Southern Corp	NSC 3.942 11/01/47	0.020%
1672	Norfolk Southern Corporation 3.15% May 15, 2055	NSC 3.155 05/15/55	0.020%
1673	Norfolk Southern Corp	NSC 5.95 03/15/64	0.020%
1674	Northern Natural Gas Co	BRKHEC 4.3 01/15/49	0.020%
1675	Northern Natural Gas Company 5.625 2054-02-01	BRKHEC 5.625 02/01/5	0.020%
1676	Xel 2.9 03/01/50	XEL 2.9 03/01/50	0.020%
1677	Northern States Power Co (Mn) 5.1% 05/15/2053	XEL 5.1 05/15/53	0.020%
1678	Northern States Power Co/Mn 5.65 05/15/2055	XEL 5.65 05/15/55	0.020%
1679	Northern States Power Company - Wisconsin 5.65%	XEL 5.65 06/15/54	0.020%
1680	Noc 4.75 06/01/43	NOC 4.75 06/01/43	0.020%
1681	Northrop Grumman Corp 5.15% 5/1/2040	NOC 5.15 05/01/40	0.020%
1682	Northwell Healthcare Inc 4.26 11/01/2047	NSHRLI 4.26 11/01/47	0.020%
1683	Northwestern Mutual Life Insurance Co/the	NWMLIC 3.625 09/30/5	0.020%
1684	Northwestern Mutual Life Insurance 144A 3.45% Mar 30, 2051	NWMLIC 3.45 03/30/51	0.020%
1685	Novartis Capital Corporat 2.75% 2050-08-14	NOVNVX 2.75 08/14/50	0.020%
1686	Novartis Capital Corp 4.7 2054-09-18	NOVNVX 4.7 09/18/54	0.020%
1687	Novartis Capital Corp Company Guar 11/45 5.2	-	0.020%
1688	Novartis Capital Corp Company Guar 11/55 5.3	-	0.020%
1689	NSTAR Electric Co, 4.55% 1jun2052, USD	ES 4.55 06/01/52	0.020%
1690	Nucor Corp 6.4% 12/01/2037	NUE 6.4 12/01/37	0.020%
1691	Nutrien Ltd 4.900000% 06/01/2043	NTRCN 4.9 06/01/43	0.020%
1692	Nutrien Ltd 5.8 03/27/2053	NTRCN 5.8 03/27/53	0.020%
1693	Occidental Petroleum Corp 7.9500% Mat 06/15/2039	OXY 7.95 06/15/39	0.020%
1694	Occidental Petroleum Corp 6.2 03/15/2040	OXY 6.2 03/15/40	0.020%
1695	Occidental Petroleum Corporation 0.06% Oct 01/54	OXY 6.05 10/01/54	0.020%
1696	Oglethorpe Power Corp.	OGLETH 5.95 11/01/39	0.020%
1697	Oglethorpe Power Corp	OGLETH 5.05 10/01/48	0.020%
1698	Oglethorpe Power 4.5 04/01/2047	OGLETH 4.5 04/01/47	0.020%
1699	Oglethorpe Power Corporation (An Electric Membership Corporation) 6.2 2053-12-01	OGLETH 6.2 12/01/53	0.020%
1700	Ohio Power Co	AEP 4.15 04/01/48	0.020%
1701	Oklahoma Gas & E 5.6 04/01/2053	OGE 5.6 04/01/53	0.020%
1702	Oklahoma Gas & Electric Co 5.8 04/01/2055	OGE 5.8 04/01/55	0.020%
1703	Oncor Electric Delivery 5.3 06/01/2042	ONCRTX 5.3 06/01/42	0.020%
1704	Corporate Bonds	ONCRTX 3.75 04/01/45	0.020%
1705	Oncor Electric Delivery Co. Llc	ONCRTX 4.1 11/15/48	0.020%
1706	Oncor Electric Delivery Co Llc	ONCRTX 3.8 06/01/49	0.020%
1707	Oncor Electric Delivery 3.1 09-15-2049	ONCRTX 3.1 09/15/49	0.020%
1708	Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01	-	0.020%
1709	One Gas Inc.	OGS 4.658 02/01/44	0.020%
1710	Oneok Partners Lp 6.65 10-01-2036	OKE 6.65 10/01/36	0.020%
1711	Oneok Partners Lp	OKE 6.85 10/15/37	0.020%
1712	Oneok Partners Lp 6.125% 2041-02-01	OKE 6.125 02/01/41	0.020%
1713	Oracle Corp 4.5% Jul 08, 2044	ORCL 4.5 07/08/44	0.020%
1714	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.020%
1715	Orange Sa	ORAFP 5.5 02/06/44	0.020%
1716	Home Depot Inc 3.9 15/06/2047	HD 3.9 06/15/47	0.020%
1717	The Home Depot, 2.375% 15Mar2051, USD	HD 2.375 03/15/51	0.020%
1718	Home Depot Inc 2.75% 15 Sep 2051	HD 2.75 09/15/51	0.020%
1719	Honeywell International Inc 5.25 01/03/2054	HON 5.25 03/01/54	0.020%
1720	Horseshoe Funding Trust Ii 144A 6.89 11/15/2055	-	0.020%
1721	Humana Inc	HUM 8.15 06/15/38	0.020%
1722	Humana Inc	HUM 4.95 10/01/44	0.020%
1723	Humana Inc 6% 05/01/55	HUM 6 05/01/55	0.020%
1724	Idaho Power Co 5.5 03/15/2053	IDA 5.5 03/15/53 MTN	0.020%
1725	Illinois Tool Works Inc.	ITW 4.875 09/15/41	0.020%
1726	Illinois Tool Works Inc	ITW 3.9 09/01/42	0.020%
1727	Imperial Brands Fin Plc Company Guar 144A 07/55 6.375	IMBLN 6.375 07/01/55	0.020%
1728	Indianapolis Power & Light Co 5.70 04/01/2054	AES 5.7 04/01/54 144	0.020%
1729	Industrias Penoles Sab De Cv	PENOMX 5.65 09/12/49	0.020%
1730	Infraestructura Energetica Nova Sab De Cv	IENOVA 4.875 01/14/4	0.020%
1731	Infraestructura Energetica Nova Sa 144a 4.75% Jan 15, 2051	IENOVA 4.75 01/15/51	0.020%
1732	Voya 5.7 07/15/43	VOYA 5.7 07/15/43	0.020%
1733	Trane Technologies Lux 4.5 03/21/2049	TT 4.5 03/21/49	0.020%
1734	Ingersoll Rand Inc 5.7% Jun 15, 2054	IR 5.7 06/15/54	0.020%
1735	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.020%
1736	Intel Corp 4.95% 2060-03-25	INTC 4.95 03/25/60	0.020%
1737	Intel Corp. Senior Bond, 3.050%, 08/12/2051	INTC 3.05 08/12/51	0.020%
1738	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.020%
1739	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.020%
1740	International Business Machines Co 4.7 19/02/2046	IBM 4.7 02/19/46	0.020%
1741	International Business Machines Corp Callable 4.9% 07/27/2052	IBM 4.9 07/27/52	0.020%
1742	International Flavors And Fragrances Inc	IFF 5 09/26/48	0.020%
1743	Corporate Bonds	IFF 3.468 12/01/50 1	0.020%
1744	International Paper Co 7.3% Nov 15, 2039	IP 7.3 11/15/39	0.020%
1745	International Paper Co.	IP 4.8 06/15/44	0.020%
1746	International Paper Co 5.15 2046-05-15	IP 5.15 05/15/46	0.020%
1747	International Paper Co 4.4 2047-08-15	IP 4.4 08/15/47	0.020%
1748	International Paper Company 4.35% 08/15/2048	IP 4.35 08/15/48	0.020%
1749	Invesco Finance Plc	IVZ 5.375 11/30/43	0.020%
1750	Jackson Financial Inc 6.151/15/2037	-	0.020%
1751	Jefferies Group Inc. 6.5 1/20/2043	JEF 6.5 01/20/43	0.020%
1752	Johns Hopkins Health System Corp.	JHHSYS 3.837 05/15/4	0.020%
1753	Johnson & Johnson 3.5% 2048-01-15	JNJ 3.5 01/15/48	0.020%
1754	Johnson & Johnson 2.25 09/01/2050	JNJ 2.25 09/01/50	0.020%
1755	Sc Johnson & Son Inc 4.8 09/01/2040	SCJOHN 4.8 09/01/40	0.020%
1756	Sc Johnson & Son Inc.	SCJOHN 4.75 10/15/46	0.020%
1757	Johnson Controls International Plc 4.95% 7/2/64	JCI 4.95 07/02/64 *	0.020%
1758	Johnson Controls International Plc	JCI 4.5 02/15/47	0.020%
1759	Kla Corp 3.3 Mar 01, 2050	KLAC 3.3 03/01/50	0.020%
1760	Kla Corp Regd 5.25000000	KLAC 5.25 07/15/62	0.020%
1761	Kkr Group Finance Co Viii Llc 3.5 08/25/2050	KKR 3.5 08/25/50 144	0.020%
1762	Kkr Group Fin Co X Llc	KKR 3.25 12/15/51 14	0.020%
1763	Kaiser Foundation Hospitals 3.266% 11/01/2049	KPERM 3.266 11/01/49	0.020%
1764	Kaiser Permanente 2.81% Jun 01, 2041	KPERM 2.81 06/01/41	0.020%
1765	Kaiser Foundation Hospitals 3.0% 06/01/2051	KPERM 3.002 06/01/51	0.020%
1766	Kansas City Power & Light Co.	EVRG 5.3 10/01/41	0.020%
1767	Kentucky Utilities Co	PPL 5.125 11/01/40	0.020%
1768	Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55	0.020%
1769	Kenvue Inc. 5.2 2063-03-22	KVUE 5.2 03/22/63	0.020%
1770	KEURig Dr Pepper Inc 3.8 May 01, 2050	KDP 3.8 05/01/50	0.020%
1771	KEURig Dr Pepper Inc 3.35% Mar 15, 2051	KDP 3.35 03/15/51	0.020%
1772	Keyspan Gas East Corp	NGGLN 5.819 04/01/41	0.020%
1773	Kimco Realty Corp.	KIM 4.45 09/01/47	0.020%
1774	Kinder Morgan Energy Partners Lp	KMI 6.5 09/01/39	0.020%
1775	Kinder Morgan Energy Partners Lp	KMI 6.55 09/15/40	0.020%
1776	Kinder Morgan Energy Partners Lp 6.375% 2041-03-01	KMI 6.375 03/01/41	0.020%
1777	Kinder Morgan Energy Partners Lp 5% Aug 15, 2042	KMI 5 08/15/42	0.020%
1778	Kinder Morgan Energy Partners, L.P. 5.4 09/01/2044	KMI 5.4 09/01/44	0.020%
1779	Kinder Morgan Inc 5.45 08/01/2052	KMI 5.45 08/01/52	0.020%
1780	Kinder Morgan Inc 6.15 20560801	-	0.020%
1781	Philips, 6.875% 11mar2038, USD	PHIANA 6.875 03/11/3	0.020%
1782	Koninklijke Philips Nv 5 03/15/2042	PHIANA 5 03/15/42	0.020%
1783	Kraft Heinz Foods Co	KHC 6.5 02/09/40	0.020%
1784	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.020%
1785	Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01	KHC 5.5 06/01/50	0.020%
1786	Kroger Co 6.9% 4/15/2038	KR 6.9 04/15/38	0.020%
1787	Kroger Co.	KR 5.15 08/01/43	0.020%
1788	Kroger Co. 4.45 02/01/2047	KR 4.45 02/01/47	0.020%
1789	Lsega Financing Plc	LSELN 3.2 04/06/41 1	0.020%
1790	L3Harris Tech In 5.5% 08/15/54	LHX 5.5 08/15/54	0.020%
1791	Lyb International Finance Iii Llc	LYB 4.2 10/15/49	0.020%
1792	Laboratory Corp Of America Holdings	LH 4.7 02/01/45	0.020%
1793	Lam Research Corp.	LRCX 4.875 03/15/49	0.020%
1794	Lear Corp	LEA 5.25 05/15/49	0.020%
1795	Legg Mason Inc	LM 5.625 01/15/44	0.020%
1796	Liberty Mutual Group Inc	LIBMUT 7.8 03/15/37	0.020%
1797	Liberty Mutual Group Inc	LIBMUT 6.5 05/01/42	0.020%
1798	Eli Lilly, 5.55% 15mar2037	LLY 5.55 03/15/37	0.020%
1799	Eli Lilly & Co	LLY 3.95 03/15/49	0.020%
1800	Eli Lilly & Co	LLY 4.15 03/15/59	0.020%
1801	Eli Lilly And Company 2.25 May 15, 2050	LLY 2.25 05/15/50	0.020%
1802	Eli Lilly & Co 5.2 2064-08-14	LLY 5.2 08/14/64	0.020%
1803	Lincoln National Corp., 6.30%, 10/09/2037	LNC 6.3 10/09/37	0.020%
1804	Lloyds Banking Group Plc	LLOYDS 5.3 12/01/45	0.020%
1805	Lockheed Martin Corp	LMT 3.8 03/01/45	0.020%
1806	Lockheed Martin 5.9 11/15/2063	LMT 5.9 11/15/63	0.020%
1807	Lockheed Martin Corp Sr Unsec 5.2% 02-15-64	LMT 5.2 02/15/64	0.020%
1808	Lowe's Cos., Inc.	LOW 4.55 04/05/49	0.020%
1809	Maple Parent Holdings Corp\|6.625\|03/26/2056, 6.62%, 03/26/56	-	0.020%
1810	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.020%
1811	Markel Group Inc 6% 05/16/2054	MKL 6 05/16/54	0.020%
1812	Mars Inc. 3.875%	MARS 3.875 04/01/39	0.020%
1813	Mars Inc	MARS 4.125 04/01/54	0.020%
1814	Mars Inc	MARS 4.2 04/01/59 14	0.020%
1815	Marsh & Mclennan Cos., Inc.	MMC 4.2 03/01/48	0.020%
1816	Marsh & Mclennan 6.25 11/01/2052	MMC 6.25 11/01/52	0.020%
1817	Marsh & Mclennan 5.45 03/15/2053	MMC 5.45 03/15/53	0.020%
1818	Marsh & Mclennan Cos Inc 5.35%, Due 11/15/2044	MMC 5.35 11/15/44	0.020%
1819	Martin Marietta Materials Inc 3.2% Jul 15, 2051	MLM 3.2 07/15/51	0.020%
1820	Martin Ma 5.5% 12/01/54	MLM 5.5 12/01/54	0.020%
1821	Masco Corp. 4.5% 2047-05-15	MAS 4.5 05/15/47	0.020%
1822	Massachusetts Electric Co.	NGGLN 5.9 11/15/39 1	0.020%
1823	Massachusetts Electric Co 07/20/2056	-	0.020%
1824	Massachusetts Institute Of Technol 5.6% Jul 01, 2111	MASSIN 5.6 07/01/11	0.020%
1825	Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055	MASSIN 5.618 06/01/5	0.020%
1826	Massachusetts Mutual Life Insurance Co 5.08 02/15/2069	MASSMU V5.077 02/15/	0.020%
1827	Massachusetts Mutual Life Insurance Company 3.729 2070-10-15	MASSMU 3.729 10/15/7	0.020%
1828	Massachusetts Mutual Life Insurance Co 3.38 04/15/2050	MASSMU 3.375 04/15/5	0.020%
1829	Massachusetts Mutual Life Insuranc 144A 5.956/01/2056	-	0.020%
1830	Mastercard Inc 3.8 11/21/2046	MA 3.8 11/21/46	0.020%
1831	Mastercard Inc.	MA 3.65 06/01/49	0.020%
1832	Ma 2.95 03/15/51	MA 2.95 03/15/51	0.020%
1833	Mcdonald'S Corp 5.45 08/14/2053	MCD 5.45 08/14/53	0.020%
1834	Medtronic Inc Sr Nt 4.0 2043-04-01	MDT 4 04/01/43	0.020%
1835	Merck & Co Inc 2.45 Jun 24, 2050	MRK 2.45 06/24/50	0.020%
1836	Merck & Co Inc 2.9% 12/10/61	MRK 2.9 12/10/61	0.020%
1837	Merck & Co Inc 5.5% 03/15/2046	-	0.020%
1838	Merck & Co Inc 5.755/22/2046	-	0.020%
1839	Metlife Capital Trust Iv	MET 7.875 12/15/37	0.020%
1840	Metlife Inc 10.75 08/01/2039	MET 10.75 08/01/39	0.020%
1841	Metlife, Inc.4.125% 08/13/2042	MET 4.125 08/13/42	0.020%
1842	Metlife Inc	MET 4.721 12/15/44	0.020%
1843	Metlife Inc 4.6 2046-05-13	MET 4.6 05/13/46	0.020%
1844	Mexico City Airport Trust Sr Secured 144a 10/46 5.5	MEXCAT 5.5 10/31/46	0.020%
1845	Microsoft Corp.	MSFT 4.5 10/01/40	0.020%
1846	Microsoft Corp Sr Unsecured 02/41 5.3	MSFT 5.3 02/08/41	0.020%
1847	Microsoft Corp Sr Unsecured 11/45 4.45	MSFT 4.45 11/03/45	0.020%
1848	Microsoft Corp	MSFT 3.95 08/08/56	0.020%
1849	Microsoft Corp	MSFT 4.5 02/06/57	0.020%
1850	Microsoft Corporation 4.5% Jun 15, 2047	MSFT 4.5 06/15/47	0.020%
1851	Microsoft Corporation 2.5% 09/15/2050	MSFT 2.5 09/15/50	0.020%
1852	Midamerican Energy Co.	BRKHEC 3.65 08/01/48	0.020%
1853	Midamerican Energy Co 1St Mortgage 11/56 5.5	-	0.020%
1854	Berkshire Hathaway Energy Co	BRKHEC 5.15 11/15/43	0.020%
1855	Minejesa Capital Bv 5.63 2037-08-10	MINCAP 5.625 08/10/3	0.020%
1856	Minera Mexico Sa De Cv	SCCOMX 4.5 01/26/50	0.020%
1857	Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21	-	0.020%
1858	Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp	-	0.020%
1859	Mondelez International Inc 2.62% 09/04/2050	MDLZ 2.625 09/04/50	0.020%
1860	Monongahela Power Company	FE 5.4 12/15/43 144A	0.020%
1861	Moody's Corp.	MCO 5.25 07/15/44	0.020%
1862	Moody'S Corporation Regd 2.75000000	MCO 2.75 08/19/41	0.020%
1863	Mosaic Co/the 5.625% 11/15/2043	MOS 5.625 11/15/43	0.020%
1864	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%
1865	Charter Communications Operating L 5.5% Apr 01, 2063	CHTR 5.5 04/01/63	0.020%
1866	Charter Communications Operating L 6.7% Dec 01, 2055	CHTR 6.7 12/01/55	0.020%
1867	Chevron Usa Inc 2.343 08-12-2050	CVX 2.343 08/12/50	0.020%
1868	Chubb Corp 6.5% 05/15/2038	CB 6.5 05/15/38 1	0.020%
1869	Chubb Ina Holdings Inc. 3.05 12/15/2061	CB 3.05 12/15/61	0.020%
1870	Citigroup Inc	C V2.904 11/03/42	0.020%
1871	Coca Cola Co/The Sr Unsecured 03/50 4.2	KO 4.2 03/25/50	0.020%
1872	Coca-cola Co 2.5 Jun 01, 2040	KO 2.5 06/01/40	0.020%
1873	Coca-cola Co 2.6 Jun 01, 2050	KO 2.6 06/01/50	0.020%
1874	Coca-Cola Co 2.88% May 05, 2041	KO 2.875 05/05/41	0.020%
1875	Coca-cola Femsa Sab De Cv	KOF 5.25 11/26/43	0.020%
1876	Colonial Pipeline Co Sr Unsecured 144a 04/48 4.25	COLPLN 4.25 04/15/48	0.020%
1877	Columbia Pipelines Operating Co Llc 6.714% 08/15/2063 144A	CPGX 6.714 08/15/63	0.020%
1878	Columbia Pipelines Opco Regd 144A P/P 6.49700000	CPGX 6.497 08/15/43	0.020%
1879	Comcast Corp 4.75 03/01/2044	CMCSA 4.75 03/01/44	0.020%
1880	Comcast Corp	CMCSA 4 08/15/47	0.020%
1881	Comcast Corporation 4.05% Nov 01, 2052	CMCSA 4.049 11/01/52	0.020%
1882	Comcast Corp	CMCSA 4 03/01/48	0.020%
1883	Comcast Corporation 2.45 Aug 15, 2052	CMCSA 2.45 08/15/52	0.020%
1884	Comcast Corporation 2.65 Aug 15, 2062	CMCSA 2.65 08/15/62	0.020%
1885	Comision Federal De Electricidad	CFELEC 5.75 02/14/42	0.020%
1886	Comision Federal De Electricidad 144A 6.13% Jun 16, 2045	CFELEC 6.125 06/16/4	0.020%
1887	Comision Federal De Electricidad 144A 6.264000% 02/15/2052	CFELEC 6.264 02/15/5	0.020%
1888	Commonspirit Health 4.187 2049-10-01	CATMED 4.187 10/01/4	0.020%
1889	Commonwealth Edison Co	EXC 6.45 01/15/38	0.020%
1890	Commonwealth Edison Co	EXC 4.6 08/15/43	0.020%
1891	Commonwealth Edison Co.	EXC 3.65 06/15/46	0.020%
1892	Commonwealth Edison Co.	EXC 3.75 08/15/47 12	0.020%
1893	Commonwealth Edison Company 4.0% 01-Mar-2048	EXC 4 03/01/48	0.020%
1894	Commonwealth Edison Co	EXC 4 03/01/49	0.020%
1895	Commonwealth Edison Co 1st Mtg Bd Ser 129 3.0 2050-03-01	EXC 3 03/01/50	0.020%
1896	Commonwealth Edison Company 3.85% Mar 15, 2052	EXC 3.85 03/15/52 13	0.020%
1897	Exelon Corp 5.95 06/01/2055	EXC 5.95 06/01/55	0.020%
1898	Connecticut Light & Power Co.	ES 4.3 04/15/44	0.020%
1899	Connecticut Light & Power Co.	ES 4 04/01/48	0.020%
1900	Conn Light & Pwr 5.25 01/15/2053	CNLPL	0.020%
1901	Conocophillips Company 4.3 11/15/2044	COP 4.3 11/15/44	0.020%
1902	Conocophillips Company 5.95 03/15/2046	COP 5.95 03/15/46	0.020%
1903	Conocophil Co 3.758 03/15/2042	COP 3.758 03/15/42	0.020%
1904	Conocophillips Co 5.7 09/15/2063	COP 5.7 09/15/63	0.020%
1905	Consolidated Edison Co. of New York Inc.	ED 6.3 08/15/37 07-A	0.020%
1906	Consolidated Edison Co of New York Inc	ED 5.5 12/01/39 09-C	0.020%
1907	Corporate Bonds	ED 4.2 03/15/42 12-A	0.020%
1908	Consolidated Edison Co of New York Inc	ED 3.95 03/01/43	0.020%
1909	Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044	ED 4.45 03/15/44	0.020%
1910	Consolidated Edison, Inc. 4.5 12/01/2045	ED 4.5 12/01/45	0.020%
1911	Consolidated Edison Co. of New York Inc.	ED 3.85 06/15/46	0.020%
1912	Consolidated Edison Co. of New York, Inc.	ED 4.5 05/15/58	0.020%
1913	Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048	ED 4.65 12/01/48 E	0.020%
1914	Consolidated Edison Company of New York, Inc.	ED 4.125 05/15/49 A	0.020%
1915	Consolidated Edison Co Of New York Inc Callable 3.7% 11/15/2059	ED 3.7 11/15/59	0.020%
1916	Consolidated Edison Co N Y Inc Deb Ser 2020b 3.95 2050-04-01	ED 3.95 04/01/50 20B	0.020%
1917	Consolidated Edison Co Of New York Inc 5.88 06/15/2056	-	0.020%
1918	Consorcio Transmantaro Sa	TRANSM 5.2 04/11/38	0.020%
1919	Constellation Brands, Inc.	STZ 5.25 11/15/48	0.020%
1920	Constellation Brands Inc 3.75 May 01, 2050	STZ 3.75 05/01/50	0.020%
1921	Constellation Energy Generation Llc Corporate Bonds	CEG 5.75 03/15/54	0.020%
1922	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.020%
1923	Consumers Energy Company 4.2 09/01/2052	CMS 4.2 09/01/52	0.020%
1924	Continental Resources Inc/OK 4.9 06/01/2044	CLR 4.9 06/01/44	0.020%
1925	Corebridge Fin 4.35 04/05/2042	CRBG 4.35 04/05/42	0.020%
1926	Corning Inc.	GLW 4.75 03/15/42	0.020%
1927	Corning Inc	GLW 4.375 11/15/57	0.020%
1928	Corning Inc.	GLW 5.35 11/15/48	0.020%
1929	Corning Inc.	GLW 5.85 11/15/68	0.020%
1930	Corporacion Nacional Del Cobre Nt 144a 6.15 2036-10-24	CDEL 6.15 10/24/36 1	0.020%
1931	Corp Nacional Del Cobre De Chi Sr Unsecured 144a 11/44 4.875	CDEL 4.875 11/04/44	0.020%
1932	Cox Communications Inc	COXENT 8.375 03/01/3	0.020%
1933	Cox Communications Inc	COXENT 4.5 06/30/43	0.020%
1934	Cox Communications Inc Company Guar 144A 12/53 5.8	COXENT 5.8 12/15/53	0.020%
1935	Cox Communications Inc 5.95 2054-09-01	COXENT 5.95 09/01/54	0.020%
1936	Crown Castle International Corp 4.15 Jul 01, 2050	CCI 4.15 07/01/50	0.020%
1937	Crown Castle International Corp 01/15/2051	CCI 3.25 01/15/51	0.020%
1938	Cummins Inc 2.6 Sep 01, 2050	CMI 2.6 09/01/50	0.020%
1939	Dh Europe Finance Ii Sarl	DHR 3.4 11/15/49	0.020%
1940	Dcp Midstream Operating Lp	DCP 5.6 04/01/44	0.020%
1941	Dte Electric Co Genl Ref Mor 05/55 5.85	DTE 5.85 05/15/55	0.020%
1942	Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01	-	0.020%
1943	Danaher Corp 2.6 10/01/2050	DHR 2.6 10/01/50	0.020%
1944	Danaher Corp 2.8 12/10/2051	DHR 2.8 12/10/51	0.020%
1945	Deere & Co 5.7% Jan 19, 2055	DE 5.7 01/19/55	0.020%
1946	Otis Worldwide Corp 3.112 15/02/2040	OTIS 3.112 02/15/40	0.020%
1947	Oc 4.4 01/30/48	OC 4.4 01/30/48	0.020%
1948	Owens Corning 5.95 2054-06-15	OC 5.95 06/15/54	0.020%
1949	Peco Energy Co.	EXC 3.9 03/01/48	0.020%
1950	Peco Energy Company 3.0% 15-Sep-2049	EXC 3 09/15/49	0.020%
1951	Peco Energy Co 4.38 08/15/2052	EXC 4.375 08/15/52	0.020%
1952	Peco Energy Co 5.25% Sep 15, 2054	EXC 5.25 09/15/54	0.020%
1953	Peco Energy Co 5.65 09/15/2055	-	0.020%
1954	Pertamina Persero Pt	PERTIJ 6.5 05/27/41	0.020%
1955	Pelabuhan Indonesia Ii Pt	PLBIIJ 5.375 05/05/4	0.020%
1956	Pertamina Persero Pt	PERTIJ 4.7 07/30/49	0.020%
1957	Pt Pertamina Persero 4.15% 02/25/2060 144a	PERTIJ 4.15 02/25/60	0.020%
1958	Pttep Treasury Center Co Ltd	PTTEPT 3.903 12/06/5	0.020%
1959	Pacific Gas And Electric Co 3.95 12/01/2047	PCG 3.95 12/01/47	0.020%
1960	Pacific Gas And Electric Company 3.3 Aug 01, 2040	PCG 3.3 08/01/40	0.020%
1961	Pacific Gas&Elec 6.7 04/01/2053	PCG 6.7 04/01/53	0.020%
1962	Pacific Lifecorp 144a 3.35% Sep 15, 2050	PACLIF 3.35 09/15/50	0.020%
1963	Pacific Life Insurance Co	PACLIF V4.3 10/24/67	0.020%
1964	Pacificorp 5.75 04/01/2037	BRKHEC 5.75 04/01/37	0.020%
1965	Pacificorp	BRKHEC 6.25 10/15/37	0.020%
1966	Pacificorp 1St Mortgage 01/49 4.125	BRKHEC 4.125 01/15/4	0.020%
1967	Pacificorp 4.15% Feb 15, 2050	BRKHEC 4.15 02/15/50	0.020%
1968	Pacificorp. 3.3%	BRKHEC 3.3 03/15/51	0.020%
1969	Pacificorp 2.9 06/15/2052	BRKHEC 2.9 06/15/52	0.020%
1970	Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052	PYPL 5.05 06/01/52	0.020%
1971	Pypl 5.25 06/01/62	PYPL 5.25 06/01/62	0.020%
1972	Pepsico Inc 5.5 2040-01-15	PEP 5.5 01/15/40	0.020%
1973	Placentia-Yorba Linda Unified School District 0 08/01/2046	PEP 4.875 11/01/40	0.020%
1974	Pepsico Inc	PEP 4.45 04/14/46	0.020%
1975	Pepsico Inc 3.45% Oct 06, 2046	PEP 3.45 10/06/46	0.020%
1976	Pepsico Inc 4% May 02, 2047	PEP 4 05/02/47	0.020%
1977	Pepsico Inc. 3.375% 2049-07-29	PEP 3.375 07/29/49	0.020%
1978	Pepsico Inc.	PEP 2.875 10/15/49	0.020%
1979	Pepsico Inc Sr Unsecured 03/50 3.625 3.625 2050-03-19	PEP 3.625 03/19/50	0.020%
1980	Pepsico Inc. 3.875% 03/19/2060	PEP 3.875 03/19/60	0.020%
1981	Pepsico Inc 2.625 10/21/2041	PEP 2.625 10/21/41	0.020%
1982	Pepsico Inc 4.2 07/18/2052	PEP 4.2 07/18/52	0.020%
1983	Perusahaan Listrik Negara Pt	PLNIJ 5.25 05/15/47	0.020%
1984	Perusahaan Listrik Negara Pt	PLNIJ 6.25 01/25/49	0.020%
1985	Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 4 06/30/2050	PLNIJ 4 06/30/50 144	0.020%
1986	Pfizer Inc. 4.30% 15 Jun 2043	PFE 4.3 06/15/43	0.020%
1987	Pfizer Inc 4.4% May 15, 2044	PFE 4.4 05/15/44	0.020%
1988	Pfizer Inc 4% Dec 15, 2036	PFE 4 12/15/36	0.020%
1989	Pfizer Inc 4 03/15/2049	PFE 4 03/15/49	0.020%
1990	Pfizer Inc 2.55% May 28, 2040	PFE 2.55 05/28/40	0.020%
1991	Pfizer Inc 2.7% May 28, 2050	PFE 2.7 05/28/50	0.020%
1992	Phillip Morris International, Inc.4.375% 11-15-2041	PM 4.375 11/15/41	0.020%
1993	Philip Morris International Inc	PM 4.5 03/20/42	0.020%
1994	Philip Morris Intl 3.875% 21/08/2042	PM 3.875 08/21/42	0.020%
1995	Philip Morris International Inc 4.12% 03/04/2043	PM 4.125 03/04/43	0.020%
1996	Phillips 66 3.30 03/15/2052	PSX 3.3 03/15/52	0.020%
1997	Phillips 66 4.9 10/01/2046	PSX 4.9 10/01/46	0.020%
1998	Phillips 66 Co Regd 5.65000000	PSX 5.65 06/15/54	0.020%
1999	Phillips 66 Co 5.5 15/03/2055	PSX 5.5 03/15/55	0.020%
2000	Piedmont Natura 5.05% 05/15/52	DUK 5.05 05/15/52	0.020%
2001	Pine Street Trust Iii 6.22% 05/15/2054	EQH 6.223 05/15/54	0.020%
2002	Plains All American Pipeline L.P. 6.65%	PAA 6.65 01/15/37	0.020%
2003	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.7 06/15/44	0.020%
2004	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.9 02/15/45	0.020%
2005	Potomac Electric Power Co 6.5% Nov 15, 2037	EXC 6.5 11/15/37	0.020%
2006	Potomac Electric Power Co 5.5 2054-03-15	EXC 5.5 03/15/54	0.020%
2007	Praxair Inc.	LIN 3.55 11/07/42	0.020%
2008	Principal Financial Group Inc 6.05 2036-10-15	PFG 6.05 10/15/36	0.020%
2009	Procter & Gamble Co/the 3.55 03/25/2040	PG 3.55 03/25/40	0.020%
2010	Progress Energy Inc	DUK 6 12/01/39	0.020%
2011	Progressive Corp/the	PGR 4.125 04/15/47	0.020%
2012	Progressive Corp.	PGR 4.2 03/15/48	0.020%
2013	Progressive Corp 3.95 03/26/2050	PGR 3.95 03/26/50	0.020%
2014	Prudential Financial, Inc. 3.905% 12/07/2047	PRU 3.905 12/07/47	0.020%
2015	Prudential Financial Inc 3.935 12/7/2049	PRU 3.935 12/07/49	0.020%
2016	Prudential Financial Inc	PRU 4.6 05/15/44 MTN	0.020%
2017	Prudential Financial Inc	PRU 4.418 03/27/48 M	0.020%
2018	Pttep Cda Intl Fin Ltd Gtd Sr Nt 144a 6.35 2042-06-12	PTTEPT 6.35 06/12/42	0.020%
2019	Public Service Colorado 1St Mortgage 08/38 6.5	XEL 6.5 08/01/38	0.020%
2020	Public Service Co of Colorado	XEL 4.75 08/15/41	0.020%
2021	Public Service Co of Colorado	XEL 4.1 06/15/48	0.020%
2022	Public Service Co Of Colorado 5.75% 05/15/2054	XEL 5.75 05/15/54	0.020%
2023	Public Service Company Of Colorado 6.2 20560815	-	0.020%
2024	Ptt Treasury Center Company Limited	PTTTB 3.7 07/16/70 1	0.020%
2025	Public Service Electric & Gas Co.	PEG 3.95 05/01/42 MT	0.020%
2026	Public Service Electric And Gas Company 5.45 08-01-2053	PEG 5.45 08/01/53	0.020%
2027	Public Service Electric 1St Mortgage 08/56 6.05	-	0.020%
2028	Puget Sound Energy Inc.	PSD 4.434 11/15/41	0.020%
2029	Puget Sound Energy Inc	PSD 3.25 09/15/49	0.020%
2030	Estee LAUDer Cos. Inc.	EL 4.15 03/15/47	0.020%
2031	Estee Lauder Cos Inc/The 5.15 05/15/2053	EL 5.15 05/15/53	0.020%
2032	Everest Reinsurance Hldg Sr Unsecured 10/52 3.125	RE 3.125 10/15/52	0.020%
2033	Eversource Energy 3.45% Jan 15, 2050	ES 3.45 01/15/50	0.020%
2034	Exelon Generation Co. Llc	CEG 5.75 10/01/41	0.020%
2035	Exelon Corp	EXC 5.1 06/15/45	0.020%
2036	Exelon Corp 4.7% 04/15/2050	EXC 4.7 04/15/50	0.020%
2037	Exelon Corporation 5.88% Mar 15, 2055	EXC 5.875 03/15/55	0.020%
2038	Exxon Mobil Corp. 3.567% 03/06/2045	XOM 3.567 03/06/45	0.020%
2039	Fidinv 6.45 11/15/39 144a	FIDINV 6.45 11/15/39	0.020%
2040	Fmr Llc	FIDINV 6.5 12/14/40	0.020%
2041	Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055	FFHCN 6.1 03/15/55	0.020%
2042	Fidelity Natl Info Serv 3.1 03/01/2041	FIS 3.1 03/01/41	0.020%
2043	Firstenergy Transmission Llc	FE 4.55 04/01/49 144	0.020%
2044	Firstenergy Corp	FE 4.85 07/15/47 C	0.020%
2045	Five Corners Funding Trust Iv 5.997 02/15/2053	PRU 5.997 02/15/53	0.020%
2046	Florida Power & Light Co.	NEE 5.65 02/01/37	0.020%
2047	Florida Power & Light Co.	NEE 5.96 04/01/39	0.020%
2048	Florida Power & Light Co	NEE 5.125 06/01/41	0.020%
2049	Florida Power & Light Co.	NEE 4.05 06/01/42	0.020%
2050	Nee 3.8 12/15/42	NEE 3.8 12/15/42	0.020%
2051	Florida Power & Light Co	NEE 3.15 10/01/49	0.020%
2052	Florida Power & Light Co 5.3% 01Apr2053	NEE 5.3 04/01/53	0.020%
2053	Florida Power & Light Co 5.600000% 06/15/2054	NEE 5.6 06/15/54	0.020%
2054	Florida Power & Light Co 5.7% Mar 15, 2055	NEE 5.7 03/15/55	0.020%
2055	Duke Energy Florida Llc 0.0635 15-09-2037	DUK 6.35 09/15/37	0.020%
2056	Duke Energy Florida Llc 3.85 11/15/2042	DUK 3.85 11/15/42	0.020%
2057	Fomento Economico Mexicano Sab De Cv,4.375,2043-05-10	FEMSA 4.375 05/10/43	0.020%
2058	Fresnillo Plc 144a 4.25% Oct 02, 2050	FRESLN 4.25 10/02/50	0.020%
2059	Gtl Trade Finance Inc 144A 7.25% Apr 16, 2044	GGBRBZ 7.25 04/16/44	0.020%
2060	Gatx Corporation 3.1% Jun 01, 2051	GMT 3.1 06/01/51	0.020%
2061	Glp Capital Lp 5.75% Nov 01, 2037	GLPI 5.75 11/01/37	0.020%
2062	General Dynamic 4.25% 04/01/40	GD 4.25 04/01/40	0.020%
2063	Gis 3 02/01/51	GIS 3 02/01/51	0.020%
2064	General Motors Co	GM 5.4 04/01/48	0.020%
2065	Georgia Power Company 3.7 Jan 30, 2050	SO 3.7 01/30/50 B	0.020%
2066	Georgia Power Company 3.25% Mar 15, 2051	SO 3.25 03/15/51 A	0.020%
2067	Georgia Power Company 5.13% May 15, 2052	SO 5.125 05/15/52	0.020%
2068	Gilead Sciences Inc 2.6% Oct 01, 2040	GILD 2.6 10/01/40	0.020%
2069	Glaxosmithkline Capital Inc 6 09/15/2056	-	0.020%
2070	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/54 5.893	GLENLN 5.893 04/04/5	0.020%
2071	Glencore Funding Llc 6.14 2055-04-01	GLENLN 6.141 04/01/5	0.020%
2072	Global Payments Inc 4.15 08/15/2049	GPN 4.15 08/15/49	0.020%
2073	Global Payments Inc 5.95 08/15/2052	GPN 5.95 08/15/52	0.020%
2074	Global Atlantic Fin Co Company Guar 144A 03/54 6.75	GBLATL 6.75 03/15/54	0.020%
2075	Goldman Sachs Group, Inc. (The)	GS V2.908 07/21/42	0.020%
2076	Goodman Us Finance Eight Llc 144A 5.88% Apr 28, 2046 5.88 2046-04-28	-	0.020%
2077	Great-west Lifeco Inc. 4.15%, Due June 3, 2047	GWOCN 4.15 06/03/47	0.020%
2078	Greensaif Pipe 6.129% 02/23/38	GASBCM 6.129 02/23/3	0.020%
2079	Grupo Bimbo Sab De Cv	BIMBOA 4.875 06/27/4	0.020%
2080	Grupo Bimbo Sab De Cv	BIMBOA 4 09/06/49 14	0.020%
2081	Hca Inc 6.1% 04/01/64	HCA 6.1 04/01/64	0.020%
2082	Halliburton Co. 4.5% 11/15/2041	HAL 4.5 11/15/41	0.020%
2083	Hartford 6.625% 03/30/40	HIG 6.625 03/30/40	0.020%
2084	Hartford Financial Services Group Inc/the	HIG 3.6 08/19/49	0.020%
2085	Hasbro Inc. 6.35% 03/15/2040	HAS 6.35 03/15/40	0.020%
2086	Heineken 4.% 10/01/42	HEIANA 4 10/01/42 14	0.020%
2087	Heineken Nv	HEIANA 4.35 03/29/47	0.020%
2088	Henneman Trust 144A 6.58% May 15, 2055 6.58 2055-05-15	GL 6.58 05/15/55 144	0.020%
2089	Hess Corporation 6% Jan 15, 2040	HES 6 01/15/40	0.020%
2090	Hess Corporation 5.8% 4/1/2047	HES 5.8 04/01/47	0.020%
2091	Amrize Finance Us Llc 4.75% Sep 22, 2046 4.75 2046-09-22	-	0.020%
2092	Home Depot Inc/the	HD 4.2 04/01/43	0.020%
2093	Home Depot Inc/the	HD 4.4 03/15/45	0.020%
2094	Berkshire Hathaway Energy Company	BRKHEC 4.5 02/01/45	0.020%
2095	Berkshire Hathaway Energy Company	BRKHEC 4.45 01/15/49	0.020%
2096	Berkshire Hathaway Fin Corpl4.4% 05-15-2042	BRK 4.4 05/15/42	0.020%
2097	Berkshire Hathaway Finance Corp. 4.30% 15 May 2043	BRK 4.3 05/15/43	0.020%
2098	Berkshire Hathaway Inc 4.5 2043-02-11	BRK 4.5 02/11/43	0.020%
2099	Biogen, 3.25% 15feb2051, USD	BIIB 3.25 02/15/51	0.020%
2100	Biogen Inc 6.45% 05/55	BIIB 6.45 05/15/55	0.020%
2101	Blackstone Holdings Finance Co Llc 144A 3.2% Jan 30, 2052	BX 3.2 01/30/52 144A	0.020%
2102	Boeing Co/The 5.88 02/15/2040	BA 5.875 02/15/40	0.020%
2103	The Boeing Company 3.900% 05/01/2049	BA 3.9 05/01/49	0.020%
2104	Boston Scientific Corporation 7.375 2040-01-15	BSX 7.375 01/15/40	0.020%
2105	Boston Scientific Corp. 4.55% 2039-03-01	BSX 4.55 03/01/39	0.020%
2106	Boston Scientific Corp. 4.7 3/1/2049	BSX 4.7 03/01/49	0.020%
2107	Bpln 3.001 03/17/52	BPLN 3.001 03/17/52	0.020%
2108	Brighthouse Financial, Inc.	BHF 4.7 06/22/47	0.020%
2109	Bristol-myers Squibb Co 4.63% May 15, 2044	BMY 4.625 05/15/44	0.020%
2110	Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15	BMY 5 08/15/45	0.020%
2111	Bristol-myers Squibb Co 2.35% Nov 13, 2040	BMY 2.35 11/13/40	0.020%
2112	Bristolmyers Squibb Co Callable Notes Fixed 3.9%	BMY 3.9 03/15/62	0.020%
2113	Myers Squibb, 6.4% 15Nov2063	BMY 6.4 11/15/63	0.020%
2114	Broadcom Inc 4.9% Feb 15, 2038	-	0.020%
2115	Brookfield Finance Llc 3.45 04/15/2050	BNCN 3.45 04/15/50	0.020%
2116	Brooklyn Union Gas Company 4.504%, Due 03/10/2046	NGGLN 4.504 03/10/46	0.020%
2117	Burlington Northern Santa Fe Llc	BNSF 5.4 06/01/41	0.020%
2118	Burlington Northern Santa Fe Llc	BNSF 4.4 03/15/42	0.020%
2119	Burlington Northern Santa Fe Llc	BNSF 4.375 09/01/42	0.020%
2120	Burlington Northern Santa Fe, Llc	BNSF 4.45 03/15/43	0.020%
2121	Burlington Northern Santa Fe Llc	BNSF 5.15 09/01/43	0.020%
2122	Burlington Northern Santa Fe Llc 4.9% 04/01/2044	BNSF 4.9 04/01/44	0.020%
2123	Burlington Northern Santa Fe Llc 4.7% 9/1/2045	BNSF 4.7 09/01/45	0.020%
2124	Burlington Northern Santa Fe Llc	BNSF 4.125 06/15/47	0.020%
2125	Burlington Northern Santa Fe, Llc	BNSF 4.05 06/15/48	0.020%
2126	Burlington Northern Santa Fe Llc 4.15% 12/15/48	BNSF 4.15 12/15/48	0.020%
2127	Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051	BNSF 3.3 09/15/51	0.020%
2128	Cf Industries Inc Company Guar 06/43 4.95	CF 4.95 06/01/43	0.020%
2129	Cf Industries Inc Company Guar 03/44 5.375	CF 5.375 03/15/44	0.020%
2130	Cigna Corp 3.88% Oct 15, 2047	CI 3.875 10/15/47 *	0.020%
2131	Cigna Corp 6.13% Nov 15, 2041	CI 6.125 11/15/41 *	0.020%
2132	Cigna Group (The) 3.2% 03/15/2040	CI 3.2 03/15/40	0.020%
2133	Ck Hutchison International 21 Ltd 3.13 04/15/2041	CKHH 3.125 04/15/41	0.020%
2134	Cnooc Nexen Finance 2014 Ulc	CNOOC 4.875 04/30/44	0.020%
2135	Cnooc Finance 2011 Ltd 5.75 01/26/2041	CNOOC 5.75 01/26/41	0.020%
2136	Crh America, Inc.	CRHID 5.125 05/18/45	0.020%
2137	Cnooc Finance 2015 Australia Pty Ltd.	CNOOC 4.2 05/05/45	0.020%
2138	Crh America Finance Inc	CRHID 4.5 04/04/48 1	0.020%
2139	Crh America Finance Inc 5.88% Jan 09, 2055	CRHID 5.875 01/09/55	0.020%
2140	Csx Corp. 6.15 2037-01-05	CSX 6.15 05/01/37	0.020%
2141	Csx Corp. 4.1% 2044-03-15	CSX 4.1 03/15/44	0.020%
2142	Csx Corp 4.50% 2054-08-01	CSX 4.5 08/01/54	0.020%
2143	Csx Corp 3.8 2046-11-01	CSX 3.8 11/01/46	0.020%
2144	Csx Corp. 4.25% 2066-11-01	CSX 4.25 11/01/66	0.020%
2145	Csx Corp. 3.35% 2049-09-15	CSX 3.35 09/15/49	0.020%
2146	Csl Finance Plc	CSLAU 4.75 04/27/52	0.020%
2147	Csl Finance Plc 4.95 04/27/2062	CSLAU 4.95 04/27/62	0.020%
2148	Csl Finance Plc Company Guar 144A 04/54 5.417	CSLAU 5.417 04/03/54	0.020%
2149	Cvs Health Corp 6.25% Sep 15, 2065	CVS 6.25 09/15/65	0.020%
2150	Cameron Lng Llc Sr Secured 144a 01/39 3.701	CAMLNG 3.701 01/15/3	0.020%
2151	Campbell Soup Co 4.8 03-15-2048	CPB 4.8 03/15/48	0.020%
2152	Canadian National Railway Co.	CNRCN 3.2 08/02/46	0.020%
2153	Canadian National Railway Co.	CNRCN 3.65 02/03/48	0.020%
2154	Canadian National Railway Co.	CNRCN 4.45 01/20/49	0.020%
2155	Canadian Natural Resources Ltd 4.95 06/01/2047	CNQCN 4.95 06/01/47	0.020%
2156	Canadian Pacific Railway Company 5.5% Mar 15, 2056 5.5 2056-03-15	-	0.020%
2157	Canadian Pacific 3.5 05/01/2050	CP 3.5 05/01/50	0.020%
2158	Canadian Pacific Railway Regd 4.20000000	CP 4.2 11/15/69	0.020%
2159	Cargil 4.76 11/23/45 144A	CARGIL 4.76 11/23/45	0.020%
2160	Cargill Inc 144A 4.375000% 04/22/2052	CARGIL 4.375 04/22/5	0.020%
2161	Cargill Inc 144A 5.38% Oct 23, 2055	-	0.020%
2162	Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40	CSL 5.55 09/15/40	0.020%
2163	Carlyle Holdings Ii Finance Llc	CG 5.625 03/30/43 14	0.020%
2164	Duke Energy Progress Llc	DUK 6.3 04/01/38	0.020%
2165	Carrier Global Corp 6.2 2054-03-15	CARR 6.2 03/15/54	0.020%
2166	Caterpillar Inc. 3.25 4/9/2050	CAT 3.25 04/09/50	0.020%
2167	Commonspirit Health 4.35% 11/01/2042	CATMED 4.35 11/01/42	0.020%
2168	Celulosa Arauco Y Constitucion Sa	CELARA 5.5 11/02/47	0.020%
2169	Celulosa Arauco Y Constitucion Sa	CELARA 5.5 04/30/49	0.020%
2170	Celulosa Arauco Y Constitucion S.a.	CELARA 5.15 01/29/50	0.020%
2171	Corporate Bonds 6.75% 11/15/2039	CVECN 6.75 11/15/39	0.020%
2172	Cenovus Energy 3.75 02/15/2052	CVECN 3.75 02/15/52	0.020%
2173	Centerpoint Energy Res 5.85 01/15/2041	CNP 5.85 01/15/41	0.020%
2174	Centerpoint Energy Houston Electric Llc	CNP 3.55 08/01/42	0.020%
2175	Centerpoint Energy Houston Electri 2.9 Jul 01, 2050	CNP 2.9 07/01/50 AD	0.020%
2176	Centerpoint Energy Houston Electri 3.35% Apr 01, 2051	CNP 3.35 04/01/51 AF	0.020%
2177	American International Group, Inc. 4.5 07/16/2044	AIG 4.5 07/16/44	0.020%
2178	American International Group Inc. 0.0475% 2048/04/01	AIG 4.75 04/01/48	0.020%
2179	American Tower C 3.7% 10/15/49	AMT 3.7 10/15/49	0.020%
2180	American Tower Corp 3.1% Jun 15 50	AMT 3.1 06/15/50	0.020%
2181	American Tower Corporation 2.95% Jan 15, 2051	AMT 2.95 01/15/51	0.020%
2182	American Water Capital Corp.	AWK 4 12/01/46	0.020%
2183	American Water Capital Corp	AWK 3.75 09/01/47	0.020%
2184	American Water Capital Corp.	AWK 4.2 09/01/48	0.020%
2185	Amgen Inc 6.4 2039-02-01	AMGN 6.4 02/01/39	0.020%
2186	Amgen, Inc.5.75% 03/15/2040	AMGN 5.75 03/15/40	0.020%
2187	Amgen Inc 5.15% 11/15/2041	AMGN 5.15 11/15/41	0.020%
2188	Amgen Inc 3.38% Feb 21, 2050	AMGN 3.375 02/21/50	0.020%
2189	Amgen Inc 2.77 09/01/2053	AMGN 2.77 09/01/53	0.020%
2190	Amgen Inc 4.4% Feb 22, 2062	AMGN 4.4 02/22/62	0.020%
2191	Amgen Inc 5.5% Feb 19, 2046 5.5 2046-02-19	-	0.020%
2192	Amgen Inc 5.65 02/19/2056	-	0.020%
2193	Amphenol Corporation 5.38% Nov 15, 2054	APH 5.375 11/15/54	0.020%
2194	Analog Devices Inc 5.3 12/15/2045	ADI 5.3 12/15/45	0.020%
2195	Analog Devices Inc Regd 2.80000000	ADI 2.8 10/01/41	0.020%
2196	Analog Devices Inc. 2.95 2051-10-01	ADI 2.95 10/01/51	0.020%
2197	Anglo American Capital Plc	AALLN 4.75 03/16/52	0.020%
2198	Anheuser-busch Inbev Worldwide Inc 4.5% 06/01/2050	ABIBB 4.5 06/01/50	0.020%
2199	Anheuser-Busch Inbev Finance Inc 4.625 01/02/2044	ABIBB 4.625 02/01/44	0.020%
2200	Elevance Health Inc Sr Unsecured 09/49 3.7	ELV 3.7 09/15/49	0.020%
2201	Anthem Inc 3.13 May 15, 2050	ELV 3.125 05/15/50	0.020%
2202	Aon Corp / Aon Global Holdings Company Guar 02/52 3.9	AON 3.9 02/28/52	0.020%
2203	Apa Corp (Us) 6.75% Feb 15, 2055	-	0.020%
2204	Apollo Global Management Inc Company Guar 05/54 5.8	APO 5.8 05/21/54	0.020%
2205	Appalachian Power Co	AEP 6.7 08/15/37 P	0.020%
2206	Appalachian Power Co	AEP 7 04/01/38	0.020%
2207	Apple Inc 4.45% 05/06/2044	AAPL 4.45 05/06/44	0.020%
2208	Apple Inc	AAPL 4.25 02/09/47	0.020%
2209	Apple, Inc.	AAPL 3.75 09/12/47	0.020%
2210	Applied Materials Inc.5.85% 06/15/2041	AMAT 5.85 06/15/41	0.020%
2211	Applied Materials Inc. 2.75% 01 Jun 2050	AMAT 2.75 06/01/50	0.020%
2212	Applovin Corp Regd 5.95000000	APP 5.95 12/01/54	0.020%
2213	Arcelormittal 6.750%, 03/01/2041	MTNA 6.75 03/01/41	0.020%
2214	Arcelormittal S 6.35% 06/17/54	MTNA 6.35 06/17/54	0.020%
2215	Archer-daniels-midland Co. 4.535% 03/26/2042	ADM 4.535 03/26/42	0.020%
2216	Arizona Public Service Company 3.35% May 15, 2050	PNW 3.35 05/15/50	0.020%
2217	Arizona Public Service 2.65 09/15/2050	PNW 2.65 09/15/50	0.020%
2218	Arizona Public Service Company 5.90% Aug 15, 2055	PNW 5.9 08/15/55	0.020%
2219	Arizona Public Service Company 6.25% 15-Aug-2056	-	0.020%
2220	Arthur J Gallagher & Company 6.75 02-15-2054	AJG 6.75 02/15/54	0.020%
2221	Ascension Health 3.945 11/15/2046	ASCHEA 3.945 11/15/4	0.020%
2222	Astrazeneca Plc 4 09/18/2042	AZN 4 09/18/42	0.020%
2223	Astrazeneca Plc 4.375 08/17/2048	AZN 4.375 08/17/48	0.020%
2224	Astrazeneca Plc 3% May 28, 2051	AZN 3 05/28/51	0.020%
2225	Athene Holding Ltd 3.95 05/25/2051	ATH 3.95 05/25/51	0.020%
2226	Athene Holding Ltd Regd 3.45000000	ATH 3.45 05/15/52	0.020%
2227	Athene Holding Ltd Sr Unsecured 04/54 6.25	ATH 6.25 04/01/54	0.020%
2228	Atmos Energy Corp	ATO 4.15 01/15/43	0.020%
2229	Atmos Energy Corp. 4.125% 2044-10-15	ATO 4.125 10/15/44	0.020%
2230	Atmos Energy Corp.	ATO 4.125 03/15/49	0.020%
2231	Atmos Energy Corp.	ATO 3.375 09/15/49	0.020%
2232	Atmos Energy Corporation 5.45% Jan 15, 2056	-	0.020%
2233	Bae Systems Plc 144A Life Sr Unsec 5.5% 03-26-54	BALN 5.5 03/26/54 14	0.020%
2234	Bat Capital Corp Regd 5.65000000	BATSLN 5.65 03/16/52	0.020%
2235	BHP GROUP, 4.125% 24feb2042, USD	BHP 4.125 02/24/42	0.020%
2236	Bpce S.A. 6.915 01/14/2046	BPCEGP V6.915 01/14/	0.020%
2237	Bpce Sa Mtn 144A 3.58% Oct 19, 2042	BPCEGP V3.582 10/19/	0.020%
2238	Baltimore Gas & Electric Co.	EXC 3.75 08/15/47 *	0.020%
2239	Baltimore Gas & Electric Co	EXC 3.2 09/15/49	0.020%
2240	BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52	EXC 4.55 06/01/52	0.020%
2241	Baltimore Gas 5.4 06/01/2053	EXC 5.4 06/01/53	0.020%
2242	Baltimore Gas And Electric Co 6.056/01/2056	-	0.020%
2243	Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041	FIEMEX 7.25 01/31/41	0.020%
2244	Bank Of America Corp 4.75% Apr 21, 2045	BAC 4.75 04/21/45 L	0.020%
2245	Bank of America Corp Mtn 2.83% Oct 24, 2051	BAC V2.831 10/24/51	0.020%
2246	Bank Of America Corp 3.483 03/13/2052	BAC V3.483 03/13/52	0.020%
2247	Bacardi Ltd	BACARD 5.3 05/15/48	0.020%
2248	Barclays Plc 3.33 11/24/2042	BACR V3.33 11/24/42	0.020%
2249	Barclays Plc Regd V/R 6.03600000	BACR V6.036 03/12/55	0.020%
2250	Barrick International Barbados Corp	ABXCN 6.35 10/15/36	0.020%
2251	Barrick North America Finance Llc 7.5% 7.5 09/15/2038	ABXCN 7.5 09/15/38	0.020%
2252	Basin Electric Pwr Coop 1st Mortgage 144a 04/47 4.75	BASINE 4.75 04/26/47	0.020%
2253	Basin Electric Power Cooperative I 5.85 10/15/2055	-	0.020%
2254	Baxter International Inc	BAX 6.25 12/01/37	0.020%
2255	Bayer Us Finance Ii Llc	BAYNGR 4.4 07/15/44	0.020%
2256	Bayer Us Finance Ii Llc	BAYNGR 3.95 04/15/45	0.020%
2257	Bayer Us Finance Ii Llc Company Guar 144A 07/64 4.7 07/15/2064	BAYNGR 4.7 07/15/64	0.020%
2258	Becton Dickinson And Co 4.669% 06/06/2047	BDX 4.669 06/06/47	0.020%
2259	Becton Dickinson And Company 05/20/2050	BDX 3.794 05/20/50	0.020%
2260	Bell Canada Company Guar 04/48 4.464	BCECN 4.464 04/01/48	0.020%
2261	Aflac Inc. 4.0% 2046-10-15	AFL 4 10/15/46	0.020%
2262	Aep Transmission Co. Llc	AEP 3.75 12/01/47	0.020%
2263	Aia 4.5 03/16/46 144a	AIA 4.5 03/16/46 144	0.020%
2264	Aon Plc	AON 4.6 06/14/44	0.020%
2265	Aon Plc 4.75 05/15/2045	AON 4.75 05/15/45	0.020%
2266	At&t Inc 6.3% 01/15/2038	T 6.3 01/15/38	0.020%
2267	At&T Inc 4.8% Jun 15, 2044	T 4.8 06/15/44	0.020%
2268	At&T Inc. 6.00% 15 Aug 2040	T 6 08/15/40	0.020%
2269	At&t Inc	T 6.375 03/01/41	0.020%
2270	At&t, Inc.	T 5.7 03/01/57	0.020%
2271	At&T Inc 5.15 2050-02-15	T 5.15 02/15/50	0.020%
2272	At&t Inc	T 5.15 11/15/46 *	0.020%
2273	At&T Inc 3.1 02/01/2043	T 3.1 02/01/43	0.020%
2274	At&T Inc. 3.3 02/01/2052	T 3.3 02/01/52	0.020%
2275	Aptiv Plc/Aptiv Corp	APTV 4.15 05/01/52	0.020%
2276	Abbott Laboratories 6% 04/01/2039	ABT 6 04/01/39	0.020%
2277	Abbott Laboratories 2043-04-15	ABT 4.75 04/15/43	0.020%
2278	Abbvie Inc 4.75% Mar 15, 2045	ABBV 4.75 03/15/45	0.020%
2279	Abbvie Inc 5.6% Mar 15, 2055	ABBV 5.6 03/15/55	0.020%
2280	Abbvie Inc 6 20560915	-	0.020%
2281	Abu Dhabi National Energy Co Pjsc	TAQAUH 4 10/03/49 14	0.020%
2282	Abu Dhabi National Energy Company Mtn 144A 3.4% Apr 29, 2051	TAQAUH 3.4 04/29/51	0.020%
2283	Abu Dhabi National Energy Co. PJSC 4.75% 2037-03-09	TAQAUH 4.75 03/09/37	0.020%
2284	Chubb Ina Holdings Inc 4.15 03/13/2043	CB 4.15 03/13/43	0.020%
2285	Aeropuerto Internacional De Tocumen Sa 4 08/11/2041	AITOCU 4 08/11/41 14	0.020%
2286	Aetna Inc	AET 3.875 08/15/47	0.020%
2287	Air Liquide Finance Sa	AIFP 3.5 09/27/46 14	0.020%
2288	Air Products And Chemicals Inc 2.7% 15May2040	APD 2.7 05/15/40	0.020%
2289	Air Prod & Chem	APD 2.8 05/15/50	0.020%
2290	Airbus Se	AIRFP 3.95 04/10/47	0.020%
2291	Aker Bp Asa 5.8 2054-10-01	AKERBP 5.8 10/01/54	0.020%
2292	Alabama Power Co.	SO 6.125 05/15/38	0.020%
2293	Alabama Power Co	SO 6 03/01/39	0.020%
2294	Alabama Power Co.	SO 5.5 03/15/41	0.020%
2295	Alabama Power Co 4.15 08/15/2044	SO 4.15 08/15/44	0.020%
2296	Alabama Power Co	SO 3.75 03/01/45	0.020%
2297	Alabama Power Co.	SO 4.3 01/02/46	0.020%
2298	Alabama Power Company 3.7% 01-Dec-2047	SO 3.7 12/01/47 B	0.020%
2299	Alabama Power Co	SO 3.45 10/01/49	0.020%
2300	Alabama Power Company 3.13% Jul 15, 2051	SO 3.125 07/15/51	0.020%
2301	Howmet Aerospace Inc 5.95 02-01-2037	HWM 5.95 02/01/37	0.020%
2302	Alcon Finance C 5.75% 12/06/52	ALCSW 5.75 12/06/52	0.020%
2303	Alexandria Real Estate Equities In 3.55% Mar 15, 2052	ARE 3.55 03/15/52	0.020%
2304	Alexandria Real Estate Equities Inc 5.15 04/15/2053	ARE 5.15 04/15/53	0.020%
2305	Alfa Sab De Cv	ALFAA 6.875 03/25/44	0.020%
2306	Alibaba Group 2.7 2/41	BABA 2.7 02/09/41	0.020%
2307	Alimentation Couche-tard Inc 144a 3.800000% 01/25/2050	ATDBCN 3.8 01/25/50	0.020%
2308	Alimentation Couche-Tard Inc 5.617% 02/12/2054 144A 0.05617 2054-02-12	ATDBCN 5.617 02/12/5	0.020%
2309	Allstate Corp/the	ALL V6.5 05/15/57	0.020%
2310	Allstate Corp.	ALL 4.5 06/15/43	0.020%
2311	Altria Group Inc 4.5% Due 05-02-2043 Reg	MO 4.5 05/02/43	0.020%
2312	Amazon.Com Inc. 4.1 2062-04-13	AMZN 4.1 04/13/62	0.020%
2313	Ameren Illinois Co.	AEE 3.7 12/01/47	0.020%
2314	Ameren Illinois Co 5.55 07/01/2054	AEE 5.55 07/01/54	0.020%
2315	Ameren Illinois Company 5.63% Mar 01, 2055	AEE 5.625 03/01/55	0.020%
2316	America Movil Sab De Cv	AMXLMM 6.125 11/15/3	0.020%
2317	American Express Co	AXP 4.05 12/03/42	0.020%
2318	American Financial Group Inc./oh	AFG 4.5 06/15/47	0.020%
2319	Shell Finance Us Inc 4.38% 11May2045	RDSALN 4.375 05/11/4	0.010%
2320	Shell Finance Us Inc 3.25 2050-04-06	RDSALN 3.25 04/06/50	0.010%
2321	Shell Finance Us Inc 4.55% 12Aug2043	RDSALN 4.55 08/12/43	0.010%
2322	Abb Finance Usa Inc	ABBNVX 4.375 05/08/4	0.010%
2323	Afl 6.45 08/15/40	AFL 6.45 08/15/40	0.010%
2324	Aflac Inc. 4.75% 2049-01-15	AFL 4.75 01/15/49	0.010%
2325	Aep Texas Inc 3.8 10/01/2047	AEP 3.8 10/01/47	0.010%
2326	Aep Texas, Inc., 4.15%, Due 05/01/2049	AEP 4.15 05/01/49 G	0.010%
2327	Aep Texas Inc 3.45% Jan 15, 2050	AEP 3.45 01/15/50 H	0.010%
2328	Aep Texas Inc Regd 3.45000000	AEP 3.45 05/15/51	0.010%
2329	Aep Texas Inc 5.25% 05/15/52	AEP 5.25 05/15/52	0.010%
2330	Aep Transmission Co. Llc	AEP 4 12/01/46	0.010%
2331	Aep Transmission Co. Llc	AEP 4.25 09/15/48	0.010%
2332	Aep Transmission Co. Llc	AEP 3.8 06/15/49	0.010%
2333	Aep Transmission Co. Llc	AEP 3.15 09/15/49	0.010%
2334	Aep Transmission Co Llc	AEP 3.65 04/01/50 M	0.010%
2335	Aep Transmission Co Llc Sr Unsecured 08/51 2.75	AEP 2.75 08/15/51 N	0.010%
2336	Southern Co. Gas Capital Corp.	SO 4.4 06/01/43	0.010%
2337	Ahs Hospital Corp	AHSCRP 5.024 07/01/4	0.010%
2338	Ahs Hospital Cor 2.78 07/01/2051	AHSCRP 2.78 07/01/51	0.010%
2339	Aia Group Ltd Mtn 4.875000% 03/11/2044	AIA 4.875 03/11/44 1	0.010%
2340	Aon Plc	AON 4.25 12/12/42	0.010%
2341	Aon Plc	AON 4.45 05/24/43	0.010%
2342	Apa Infrastructure Ltd 144A 5.75% Sep 16, 2044	APAAU 5.75 09/16/44	0.010%
2343	At&t Inc.6.55% 02-15-2039	T 6.55 02/15/39	0.010%
2344	At&t, Inc. 5.55% 08/15/2041	T 5.55 08/15/41	0.010%
2345	At&T Inc 6.25% 03/29/41	T 6.25 03/29/41	0.010%
2346	At+T Inc Sr Unsecured 07/45 4.85	T 4.85 07/15/45	0.010%
2347	At&T Inc 3.5% Feb 01, 2061	T 3.5 02/01/61	0.010%
2348	Aby Transmision Sur Sa Sr Secured 144a 04/43 6.875	ABENGO 6.875 04/30/4	0.010%
2349	Adsez 5 08/02/41 144A	ADSEZ 5 08/02/41 144	0.010%
2350	Advocate Health & Hospitals Corp Fixed 4.27% Aug 2048	ADVHEA 4.272 08/15/4	0.010%
2351	Advocate Health & Hospitals Corp	ADVHEA 3.387 10/15/4	0.010%
2352	Advanced Micro 4.393 6/52	AMD 4.393 06/01/52	0.010%
2353	Aetna Inc New 4.5% Due 05-15-2042 Reg	AET 4.5 05/15/42	0.010%
2354	Aetna Inc. 4.75 3/15/2044	AET 4.75 03/15/44	0.010%
2355	Alabama Power Co.	SO 5.2 06/01/41 11-C	0.010%
2356	Alabama Power Co.	SO 4.1 01/15/42	0.010%
2357	Alabama Power Co.	SO 3.85 12/01/42	0.010%
2358	Alabama Power Co.	SO 4.3 07/15/48 A	0.010%
2359	Alabama Power Co Regd 3.00000000	SO 3 03/15/52	0.010%
2360	Alcon Finance Corp	ALCSW 3.8 09/23/49 1	0.010%
2361	Alexandria Real Estate Equities Inc.	ARE 4.85 04/15/49	0.010%
2362	Alexandria Real Estate Equities Inc	ARE 4 02/01/50	0.010%
2363	Alibaba Group Holding Ltd 5.63% Nov 26, 2054	-	0.010%
2364	Alimentation Couche-Tard Inc 144A 3.44% May 13, 2041	ATDBCN 3.439 05/13/4	0.010%
2365	Alimentation Couche-Tard Inc 144A 3.63% May 13, 2051	ATDBCN 3.625 05/13/5	0.010%
2366	Alleghany Corp. 4.9 09/15/2044	Y 4.9 09/15/44	0.010%
2367	Alleghany Corp 3.250000% 08/15/2051	Y 3.25 08/15/51	0.010%
2368	Allina 4.805 11/15/45	ALLINA 4.805 11/15/4	0.010%
2369	Allina Health System 3.887 04/15/2049	ALLINA 3.887 04/15/4	0.010%
2370	Allstate Corp 3.85 8/49	ALL 3.85 08/10/49	0.010%
2371	Altria Group, Inc.	MO 6.2 02/14/59	0.010%
2372	Union Electric Co.	AEE 5.3 08/01/37	0.010%
2373	Ameren Illinois Co	AEE 4.8 12/15/43	0.010%
2374	Ameren Illinois Co	AEE 4.3 07/01/44	0.010%
2375	Ameren Illinois Co. 4.15 03/15/2046	AEE 4.15 03/15/46	0.010%
2376	Ameren Illinois Co 2.9 06/15/2051	AEE 2.9 06/15/51	0.010%
2377	Ameren Illinois 5.9 12/01/2052	AEE 5.9 12/01/52	0.010%
2378	Amer Elec Pwr 3.25 03/01/2050	AEP 3.25 03/01/50	0.010%
2379	Wr Berkley Corp	WRB 6.25 02/15/37	0.010%
2380	Wr Berkley Corp.	WRB 4.75 08/01/44	0.010%
2381	Berkley W R Corp Sr Nt 4.0 2050-05-12	WRB 4 05/12/50	0.010%
2382	Berkley (Wr) Corporation 3.55 03/30/2052	WRB 3.55 03/30/52	0.010%
2383	W R Berkley Corp 3.150000% 09/30/2061	WRB 3.15 09/30/61	0.010%
2384	Berkshire Hathaway Fin 2.5 01/15/2051	BRK 2.5 01/15/51	0.010%
2385	Bimbo Bakeries Usa Inc 144A 4% May 17, 2051	BIMBOA 4 05/17/51 14	0.010%
2386	Black Hills Corp.	BKH 4.2 09/15/46	0.010%
2387	Black Hills Corp 3.875 10/15/2049	BKH 3.875 10/15/49	0.010%
2388	Blackstone Holdings Fina Company Guar 144a 08/42 6.25	BX 6.25 08/15/42 144	0.010%
2389	Blackstone Holdings Finance Co. Llc	BX 5 06/15/44 144A	0.010%
2390	Blackstone Holdings Finance Co. Llc	BX 4.45 07/15/45 144	0.010%
2391	Blackstone Holdings Finance Co Llc	BX 4 10/02/47 144A	0.010%
2392	Blackstone Holdings Finance Co Llc	BX 3.5 09/10/49 144A	0.010%
2393	Blackstone Hldgs Fin L L C 2.8% 09/30/2050 144a	BX 2.8 09/30/50 144A	0.010%
2394	Blackstone Holdings Finance Co Llc 144A 2.85% Aug 05, 2051	BX 2.85 08/05/51 144	0.010%
2395	Blue Owl Finance Llc 4.13% Oct 07, 2051	OWL 4.125 10/07/51	0.010%
2396	Bnp Paribas Sa	BNP 2.824 01/26/41 1	0.010%
2397	Boeing Company 6.625% 02/15/2038	BA 6.625 02/15/38	0.010%
2398	Boeing Co/the	BA 3.5 03/01/45	0.010%
2399	Boeing Co/the	BA 3.375 06/15/46	0.010%
2400	Boeing Co.	BA 3.65 03/01/47	0.010%
2401	Boeing Co/the	BA 3.55 03/01/38	0.010%
2402	Boeing Co.	BA 3.625 03/01/48	0.010%
2403	Boeing Company	BA 3.85 11/01/48	0.010%
2404	Boeing Co/the	BA 3.5 03/01/39	0.010%
2405	Boeing Co. 3.825% 2059-03-01	BA 3.825 03/01/59	0.010%
2406	Boston Gas Co.	NGGLN 4.487 02/15/42	0.010%
2407	Boston Gas, 6.119% 20jul2053, USD	NGGLN 6.119 07/20/53	0.010%
2408	Brighthouse Financial Inc	BHF 3.85 12/22/51	0.010%
2409	Bristol-Myers Squibb Co 5.88 11/15/2036	BMY 5.875 11/15/36	0.010%
2410	Bristol-myers Squibb Co.	BMY 3.25 08/01/42	0.010%
2411	Bristol-myers Squibb Co 4.5% Mar 01, 2044	BMY 4.5 03/01/44	0.010%
2412	Bristol-Myers Squibb Co 6.25 2053-11-15	BMY 6.25 11/15/53	0.010%
2413	Bristol-Myers Squibb Co 5.5% 02/22/2044	BMY 5.5 02/22/44	0.010%
2414	Bristol-Myers Squibb Co 5.65% 02/22/2064	BMY 5.65 02/22/64	0.010%
2415	British Telecommunications Plc	BRITEL 4.25 11/08/49	0.010%
2416	Broadcom Inc 144A 4.93% May 15, 2037	AVGO 4.926 05/15/37	0.010%
2417	Brookfield Finance Inc 3.5 03/30/2051	BNCN 3.5 03/30/51	0.010%
2418	Brookfield Finance Inc 3.63% Feb 15, 2052	BNCN 3.625 02/15/52	0.010%
2419	Brookfield Finance Inc 5.81% Mar 03, 2055	BNCN 5.813 03/03/55	0.010%
2420	Brooklyn Union Gas Co.	NGGLN 4.487 03/04/49	0.010%
2421	Brown & Brown Inc Regd 4.95000000	BRO 4.95 03/17/52	0.010%
2422	Brown-forman Corp	BFB 3.75 01/15/43	0.010%
2423	Brown-forman Corp. 4.5% 2045-07-15	BFB 4.5 07/15/45	0.010%
2424	Brown-forman Corp. 4 15-04-2038	BFB 4 04/15/38	0.010%
2425	Brown University 2.92% Sep 01, 2050	BROWNU 2.924 09/01/5	0.010%
2426	Burlington Northern Santa Fe, Llc	BNSF 5.05 03/01/41	0.010%
2427	Burlington Northern Santa Fe Llc	BNSF 4.95 09/15/41	0.010%
2428	Burlington Northern Santa Fe Llc 3.05% Feb 15, 2051	BNSF 3.05 02/15/51	0.010%
2429	Burlington Northern Santa Fe Llc 2.88 06/15/2052	BNSF 2.875 06/15/52	0.010%
2430	Ci Financial Corp	CIXCN 4.1 06/15/51	0.010%
2431	Cigna Corp. 5.375 2042-02-15	CI 5.375 02/15/42 *	0.010%
2432	Cms Energy Corp	CMS 4.7 03/31/43	0.010%
2433	Cms Energy Corp	CMS 4.875 03/01/44	0.010%
2434	Cnooc Finance 2012 Ltd 5 05/02/2042	CNOOC 5 05/02/42 144	0.010%
2435	Cnooc Finance 2013 Ltd.	CNOOC 4.25 05/09/43	0.010%
2436	Cnooc Finance 2013 Ltd.	CNOOC 3.3 09/30/49	0.010%
2437	Crh America Finance Inc 144A 4.4% May 09, 2047	CRHID 4.4 05/09/47 1	0.010%
2438	Crh America Finance Inc 5.6 02/09/2056	-	0.010%
2439	Csx Corp., 6.00%, Due 10/01/2036	CSX 6 10/01/36	0.010%
2440	Csx Corp. 5.5% 2041-04-15	CSX 5.5 04/15/41	0.010%
2441	Csx Corp 4.75 05/30/2042	CSX 4.75 05/30/42	0.010%
2442	Csx Corp. 4.4% 2043-03-01	CSX 4.4 03/01/43	0.010%
2443	Csx Corp 3.95 05/01/2050	CSX 3.95 05/01/50	0.010%
2444	Csx Corp 4.5 03/15/2049	CSX 4.5 03/15/49	0.010%
2445	Csx Corp 3.8% Apr 15 50	CSX 3.8 04/15/50	0.010%
2446	Csx Corp 2.5 05/15/2051	CSX 2.5 05/15/51	0.010%
2447	Csx Corp 4.9% Mar 15, 2055	CSX 4.9 03/15/55	0.010%
2448	Csl Finance Plc 4.63 04/27/2042	CSLAU 4.625 04/27/42	0.010%
2449	Cvs Health Corporation 4.125% 01-Apr-2040	CVS 4.125 04/01/40	0.010%
2450	Cvs Health Corp 4.25 Apr 01, 2050	CVS 4.25 04/01/50	0.010%
2451	Cvs Health Corporation 2.7 08/21/2040	CVS 2.7 08/21/40	0.010%
2452	California Institute Of 4.7 11/01/2111	CALTEC 4.7 11/01/11	0.010%
2453	California Institute of Technology Go 4.321% 2045-08-01	CALTEC 4.321 08/01/4	0.010%
2454	California Institute of Technology	CALTEC 3.65 09/01/19	0.010%
2455	Camden Property Trust 3.35 11/1/2049	CPT 3.35 11/01/49	0.010%
2456	Cameron Lng Llc Regd 144a P/p 3.40200000	CAMLNG 3.402 01/15/3	0.010%
2457	Campbell Soup Company 3.13 Apr 24, 2050	CPB 3.125 04/24/50	0.010%
2458	Campbell Soup Co. 5.25% 2054-10-13	CPB 5.25 10/13/54	0.010%
2459	Canadian National Railway Co.	CNRCN 6.375 11/15/37	0.010%
2460	Canadian National Railway Co	CNRCN 4.5 11/07/43	0.010%
2461	Canadian National Railway Co. 2.45 5/1/2050	CNRCN 2.45 05/01/50	0.010%
2462	Canadian National Railway Company 4.4 08/05/2052	CNRCN 4.4 08/05/52	0.010%
2463	Canadian National Railway Co. 6.125 2053-11-01	CNRCN 6.125 11/01/53	0.010%
2464	Canadian Natural Resources Ltd. 6.5 2/15/2037	CNQCN 6.5 02/15/37	0.010%
2465	Canadian Natural Resources Ltd.	CNQCN 6.75 02/01/39	0.010%
2466	Canadian Pacific Railway Co.	CP 5.95 05/15/37	0.010%
2467	Canadian Pacific Railway Co.	CP 5.75 01/15/42	0.010%
2468	Canadian Pacific Railway Co.	CP 4.8 08/01/45	0.010%
2469	Canadian Pacific 4.3 05/15/2043	CP 4.3 05/15/43	0.010%
2470	Canadian Pacific 4.95 08/15/2045	CP 4.95 08/15/45	0.010%
2471	Canadian Pacific 4.7 05/01/2048	CP 4.7 05/01/48	0.010%
2472	Cardinal Health Inc Mar 15, 2043	CAH 4.6 03/15/43	0.010%
2473	Cardinal Health Inc 4.5 2044-11-15	CAH 4.5 11/15/44	0.010%
2474	Cardinal Health Inc	CAH 4.9 09/15/45	0.010%
2475	Cardinal Health Inc Sr Unsecured 06/47 4.368	CAH 4.368 06/15/47	0.010%
2476	Cargill Inc	CARGIL 3.875 05/23/4	0.010%
2477	Cargill Inc 144A 3.13% May 25, 2051	CARGIL 3.125 05/25/5	0.010%
2478	Carlyle Finance Llc	CG 5.65 09/15/48 144	0.010%
2479	Duke Energy Progress Llc	DUK 4.1 05/15/42	0.010%
2480	Duke Energy Progress Llc	DUK 4.1 03/15/43	0.010%
2481	Case Western Reserve University 5.41 06/01/2122	CWRUNI 5.405 06/01/2	0.010%
2482	Caterpillar Inc	CAT 4.3 05/15/44	0.010%
2483	Caterpillar Inc 4.75% May 15, 2064	CAT 4.75 05/15/64	0.010%
2484	Caterpillar Inc Sr Unsecured 05/55 5.5	CAT 5.5 05/15/55	0.010%
2485	Celeo Redes Operacion Chile Sa 144A 5.2% Jun 22, 2047	CELEO 5.2 06/22/47 1	0.010%
2486	Cellnex Fice Co Sa 3.88% 07/07/2041	CLNXSM 3.875 07/07/4	0.010%
2487	Cencosud Sa	CENSUD 6.625 02/12/4	0.010%
2488	Cenovus Energy Inc	CVECN 5.25 06/15/37	0.010%
2489	Centerpoint Energy Resources Corp	CNP 6.625 11/01/37	0.010%
2490	Centerpoint Energy Houston Electric Llc	CNP 4.5 04/01/44	0.010%
2491	Centerpoint Energy Houston Electric Llc	CNP 3.95 03/01/48	0.010%
2492	Centerpoint Energy Houston Electric Llc 3.600000% 03/01/2052	CNP 3.6 03/01/52 AH	0.010%
2493	Centerpoint Energy Houston Electri 4.85 10/01/2052	CNP 4.85 10/01/52 AJ	0.010%
2494	American Homes 4 Rent Lp 3.38% Jul 15, 2051	AMH 3.375 07/15/51	0.010%
2495	American Homes 4 Rent Lp 4.300000% 04/15/2052	AMH 4.3 04/15/52	0.010%
2496	American International Group Inc.	AIG 4.8 07/10/45	0.010%
2497	Corporate Bonds	FE 5 09/01/44 144A	0.010%
2498	American University 3.672% 2049-04-01	AMUNIV 3.672 04/01/4	0.010%
2499	American Water Capital Corp.	AWK 4.3 09/01/45	0.010%
2500	American Water Capital Corp.	AWK 4.15 06/01/49	0.010%
2501	American Water Capital Corp 3.45 May 01, 2050	AWK 3.45 05/01/50	0.010%
2502	American Water Capital Corp 3.25% Jun 01, 2051	AWK 3.25 06/01/51	0.010%
2503	Cencora Inc	COR 4.25 03/01/45	0.010%
2504	Amerisourcebergen Corp.	COR 4.3 12/15/47	0.010%
2505	Cencora Inc 5.65 02/13/2056 5.65 2056-02-13	-	0.010%
2506	Amfam Holdings Inc	AMFAHI 3.833 03/11/5	0.010%
2507	Amgen Inc. 6.9% 6.9 06/01/2038	AMGN 6.9 06/01/38	0.010%
2508	Amgen Inc 2.8 08/15/2041	AMGN 2.8 08/15/41	0.010%
2509	Amgen Inc 3 15/01/2052	AMGN 3 01/15/52	0.010%
2510	Analog Devices Inc 5.300000% 04/01/2054	ADI 5.3 04/01/54	0.010%
2511	Anheuser-busch Inbev Wor 8% 11/15/2039	ABIBB 8 11/15/39	0.010%
2512	Anheuser Busch Inbev Wor Company Guar 07/42 3.75	ABIBB 3.75 07/15/42	0.010%
2513	Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038	ABIBB 4.375 04/15/38	0.010%
2514	Anheuser-busch Inbev Worldwide Inc 4.6 04/15/2048	ABIBB 4.6 04/15/48	0.010%
2515	Anheuser-busch Inbev Worldwide Gtd Nt 4.6 2060-06-01	ABIBB 4.6 06/01/60	0.010%
2516	Anheuser-Busch Inbev Fice Inc. 0.04% 2043/01/17	ABIBB 4 01/17/43	0.010%
2517	Elevance Health Inc 5.7 09/15/2055	-	0.010%
2518	Aon Corp / Aon Global Holdings Plc	AON 2.9 08/23/51	0.010%
2519	Apa Co Wi 6.% 01/15/37 6 2037-01-15	-	0.010%
2520	Apa Corp (Us) 5.1% Sep 01, 2040	-	0.010%
2521	Apa Corp (Us) 5.35% Jul 01, 2049	-	0.010%
2522	Apollo Management Holdings Lp	APO 5 03/15/48 144A	0.010%
2523	Appalachian Power Co.	AEP 4.4 05/15/44	0.010%
2524	Appalachian Power Co	AEP 4.45 06/01/45	0.010%
2525	Appalachian Power Co	AEP 4.5 03/01/49 Y	0.010%
2526	Appalachian Power Co 3.7 May 01, 2050	AEP 3.7 05/01/50 Z	0.010%
2527	Aqua America Inc	WTRG 4.276 05/01/49	0.010%
2528	Archer-Daniels-Midland Co	ADM 2.7 09/15/51	0.010%
2529	Archer-daniels-midland Co	ADM 5.765 03/01/41	0.010%
2530	Archer Daniels Midland C Sr Unsecured 04/43 4.016	ADM	0.010%
2531	Archer Daniels Midland Co 3.75 9/15/2047	ADM 3.75 09/15/47	0.010%
2532	Archer Daniels Midland Co 4.5% Mar 15, 2049	ADM 4.5 03/15/49	0.010%
2533	Ares Finance Co. Iv Llc 3.6502/01/2052	ARES 3.65 02/01/52 1	0.010%
2534	Arizona Public Service Co.	PNW 5.05 09/01/41	0.010%
2535	Arizona Public Service Co.	PNW 4.5 04/01/42	0.010%
2536	Arizona Public Service Co.	PNW 4.7 01/15/44	0.010%
2537	Arizona Public Service Co 4.35 11-15-2045	PNW 4.35 11/15/45	0.010%
2538	Arizona Public Service 3.75 05-15-2046	PNW 3.75 05/15/46	0.010%
2539	Arizona Public Service Co.	PNW 4.2 08/15/48	0.010%
2540	Arizona Public Service Co	PNW 3.5 12/01/49	0.010%
2541	Arthur J Gallagher & Co 3.050000% 03/09/2052	AJG 3.05 03/09/52	0.010%
2542	Arthur J Gallagher & Co 5.75 03/02/2053	AJG 5.75 03/02/53	0.010%
2543	Ascension Health 4.847 11/15/2053	ASCHEA 4.847 11/15/5	0.010%
2544	Ascension Health 3.106% 2039-11-15	ASCHEA 3.106 11/15/3	0.010%
2545	Assured Guaranty 3.6 09/15/2051	AGO 3.6 09/15/51	0.010%
2546	Astrazeneca Plc 2.125 08/06/2050	AZN 2.125 08/06/50	0.010%
2547	Atmos Energy Corp 4.3 10/01/2048	ATO 4.3 10/01/48	0.010%
2548	Atmos Energy Corp 2.85 02/15/2052	ATO 2.85 02/15/52	0.010%
2549	Atmos Energy Co 5.75% 10/15/52	ATO 5.75 10/15/52	0.010%
2550	Atmos Energy Corporation 5% Dec 15, 2054	ATO 5 12/15/54	0.010%
2551	Avalonbay Communities Inc.	AVB 3.9 10/15/46 MTN	0.010%
2552	Avalonbay Communities Inc.	AVB 4.15 07/01/47 MT	0.010%
2553	Avalonbay Communities Inc.	AVB 4.35 04/15/48 MT	0.010%
2554	Avista Corp.	AVA 4.35 06/01/48	0.010%
2555	Avista Corporation 4% Apr 01, 2052	AVA 4 04/01/52	0.010%
2556	Axis Specialty Finance Plc	AXS 5.15 04/01/45	0.010%
2557	Bae Systems Plc	BALN 5.8 10/11/41 14	0.010%
2558	Bae Systems Holdings Inc	BALN 4.75 10/07/44 1	0.010%
2559	Bat Capit 3.734% 09/25/40	BATSLN 3.734 09/25/4	0.010%
2560	Bat Capital Corp 3.98% Sep 25, 2050	BATSLN 3.984 09/25/5	0.010%
2561	Bat Capital Corp Company Guar 08/55 6.25	BATSLN 6.25 08/15/55	0.010%
2562	Bacardi Ltd. 5.9 2043/06/15	BACARD 5.9 06/15/43	0.010%
2563	Baltimore Gas + Electric Sr Unsecured 10/36 6.35	EXC 6.35 10/01/36	0.010%
2564	Baltimore Gas & Electric Co.	EXC 3.5 08/15/46	0.010%
2565	Baltimore Gas & Electric Co.	EXC 4.25 09/15/48	0.010%
2566	Baltimore Gas And Electric Co 2.9 Jun 15, 2050	EXC 2.9 06/15/50	0.010%
2567	Exc 5.65 06/01/54 .	EXC 5.65 06/01/54 .	0.010%
2568	Bank of America Corp. 4.875% 2044-04-01	BAC 4.875 04/01/44 M	0.010%
2569	Mufg Bank Ltd 4.7 03/10/2044	MUFG 4.7 03/10/44 14	0.010%
2570	Banner Health 2.91% Jan 01, 2051	BANNER 2.913 01/01/5	0.010%
2571	Banner Health 2.907 2042-01-01	BANNER 2.907 01/01/4	0.010%
2572	Baptist Health South Florida Inc	BAPTST 4.342 11/15/4	0.010%
2573	Baptist Healthcare 3.54 08/15/2050	BAPHLT 3.54 08/15/50	0.010%
2574	Bacardi Ltd	BACARD 5.15 05/15/38	0.010%
2575	Barrick Gold Corp 5.254/01/2042	ABXCN 5.25 04/01/42	0.010%
2576	Baxalta Inc	TACHEM 5.25 06/23/45	0.010%
2577	Baycare Health System 3.831 11/15/2050	BAYCAR 3.831 11/15/5	0.010%
2578	Bayer Us Finance Llc 6.25 07/20/2046	-	0.010%
2579	Bayer Us Finance Ii Llc 144a 4.65% Nov 15, 2043	BAYNGR 4.65 11/15/43	0.010%
2580	Baylor Scott & White Hol 4.185 11/15/2045	BSWHLD 4.185 11/15/4	0.010%
2581	Baylor Scott & White Holdings, 3.967% 15nov2046, USD	BSWHLD 3.967 11/15/4	0.010%
2582	Baylor Scott & White Holdings 2.84% Nov 15, 2050	BSWHLD 2.839 11/15/5	0.010%
2583	Unitedhealth Group Inc	UNH 4.625 11/15/41	0.010%
2584	Unitedhealth Group Inc	UNH 4.375 03/15/42	0.010%
2585	Iowa Health System	UTYPNT 3.665 02/15/5	0.010%
2586	University of Chicago Revenue 4.003% 2053-10-01	UNICHI 4.003 10/01/5	0.010%
2587	University Of Chicago 2.761%, Due 04/01/2045	UNICHI 2.761 04/01/4	0.010%
2588	University of Chicago 2.55 Apr 01, 2050	UNICHI 2.547 04/01/5	0.010%
2589	University of Miami, 4.063% 1 Apr 2052, USD	UNVMIA 4.063 04/01/5	0.010%
2590	University of Notre Dame Du Lac	UNIVND 3.438 02/15/4	0.010%
2591	University of Notre Dame Du Lac	UNIVND 3.394 02/15/4	0.010%
2592	University of Pennsylvania Go 4.674% 2112-09-01	UPENN 4.674 09/01/12	0.010%
2593	Univ Southern Califoria 5.25 10/01/2111	USCTRJ 5.25 10/01/11	0.010%
2594	University Of Southern California 2.94% Oct 01, 2051	USCTRJ 2.945 10/01/5	0.010%
2595	University Of Southern California 4.976 2053/10/01	USCTRJ 4.976 10/01/5	0.010%
2596	Unum Group 4.5% 12/15/2049	UNM 4.5 12/15/49	0.010%
2597	Unum Group 144A 4.05% Aug 15, 2041	UNM 4.046 08/15/41	0.010%
2598	Unum Group 6 2054-06-15	UNM 6 06/15/54	0.010%
2599	Vale Sa	VALEBZ 5.625 09/11/4	0.010%
2600	Valmont Industries Inc	VMI 5.25 10/01/54	0.010%
2601	Valmont Industries Inc.	VMI 5 10/01/44	0.010%
2602	Ventas Realty Lp	VTR 4.375 02/01/45	0.010%
2603	Verisk Analytics Inc 5.5 06/15/2045	VRSK 5.5 06/15/45	0.010%
2604	Verisk Analytics Inc 3.625000% 05/15/2050	VRSK 3.625 05/15/50	0.010%
2605	Vertiv Holdings 5.8% 03/15/56	-	0.010%
2606	Virginia Electric And Power Co 4% 1/15/2043	D 4 01/15/43	0.010%
2607	Virginia Electric And Power Co. 4.20% 15 May 2045	D 4.2 05/15/45 B	0.010%
2608	Virginia Electric & Power Co. 4.00% 15-11-2046	D 4 11/15/46 C	0.010%
2609	Virginia Electric And Power Co. 3.30% 01 Dec 2049	D 3.3 12/01/49	0.010%
2610	Virginia Electric & Power Co. 0.0245% 2050/12/15	D 2.45 12/15/50	0.010%
2611	Wea Finance Llc / Westfield Uk & Europe Finance Plc	URWFP 4.75 09/17/44	0.010%
2612	Voya Financial Inc. 4.8 06/15/2046	VOYA 4.8 06/15/46	0.010%
2613	Votorantim Cimentos International Sa	VOTORA 7.25 04/05/41	0.010%
2614	Vulcan Materials Co	VMC 4.7 03/01/48	0.010%
2615	Walmart Inc.	WMT 4.875 07/08/40	0.010%
2616	Walmart Inc.	WMT 5 10/25/40	0.010%
2617	Walmart Inc.	WMT 4.3 04/22/44	0.010%
2618	Walmart Inc	WMT 3.625 12/15/47	0.010%
2619	Walmart Inc 3.95 06/28/2038	WMT 3.95 06/28/38	0.010%
2620	Washington Gas Light Co. 3.796% 2046-09-15	WGL 3.796 09/15/46 K	0.010%
2621	Washington University, 3.524% 15 Apr 2054, USD (2022)	WAUNIV 3.524 04/15/5	0.010%
2622	Washington University, 4.349% 15 Apr 2122, USD	WAUNIV 4.349 04/15/2	0.010%
2623	Waste Connections Inc Sr Unsecured 01/52 2.95	WCNCN 2.95 01/15/52	0.010%
2624	Waste Management Inc.	WM 4.1 03/01/45	0.010%
2625	Waste Management Inc 2.5 11/15/2050	WM 2.5 11/15/50	0.010%
2626	Anthem Inc.	ELV 4.85 08/15/54	0.010%
2627	Wells Fargo Co 5.95 12/01/2086	WFC 5.95 12/15/36 *	0.010%
2628	Wesleyan University	WESUNI 4.781 07/01/1	0.010%
2629	Evergy Kansas Central, Inc. 4.125 2042-03-01	EVRG 4.125 03/01/42	0.010%
2630	Westar Energy Inc. 4.1 4/1/2043	EVRG 4.1 04/01/43	0.010%
2631	Westar Energy Inc.	EVRG 4.625 09/01/43	0.010%
2632	Westar Energy Inc. 4.25 12/1/2045	EVRG 4.25 12/01/45	0.010%
2633	Westar Energy	EVRG 3.25 09/01/49	0.010%
2634	Western & Southern Life Insurance Co/the	WSFIN 5.15 01/15/49	0.010%
2635	Western & Southern Life Insurance Co/The 3.75 04/28/2061	WSFIN 3.75 04/28/61	0.010%
2636	Western Gas Part 5.5 08/15/2048	WES 5.5 08/15/48	0.010%
2637	Western Union Co.	WU 6.2 06/21/40	0.010%
2638	Westlake Corp Sr Unsecured 11/47 4.375 4.375	WLK 4.375 11/15/47	0.010%
2639	Corporate Bonds	WLK 2.875 08/15/41	0.010%
2640	Westlake Chemical Corp 3.125000% 08/15/2051	WLK 3.125 08/15/51	0.010%
2641	Westpac Banking Corp	WSTP 4.421 07/24/39	0.010%
2642	Weyerhaeuser Company	WY 4 03/09/52	0.010%
2643	Rice University Texas Go 3.574% 2045-05-15	RICEUN 3.574 05/15/4	0.010%
2644	Rice University 3.774% 5/15/55	RICEUN 3.774 05/15/5	0.010%
2645	The Williams Companies Inc	-	0.010%
2646	Williams Companies Inc 5.8 11/15/2043	WMB 5.8 11/15/43	0.010%
2647	Williams Partners Lp	WMB 4.9 01/15/45	0.010%
2648	Willis North America Inc 3.875 09/15/2049	WTW 3.875 09/15/49	0.010%
2649	Willis-knighton Medical Center 4.813% 2048-09-01	KNIGHT 4.813 09/01/4	0.010%
2650	Willis-Knighton Health System 3.06% Mar 01, 2051	KNIGHT 3.065 03/01/5	0.010%
2651	Wisconsin Electric Power Co.	WEC 5.7 12/01/36	0.010%
2652	Wisconsin Electric Power Co	WEC 3.65 12/15/42	0.010%
2653	Wisconsin Electric Power Co	WEC 4.25 06/01/44	0.010%
2654	Wisconsin Electric Power Co	WEC 4.3 12/15/45	0.010%
2655	Wec 5.05 10/01/54 5.05	WEC 5.05 10/01/54	0.010%
2656	Wisconsin Electric Power Company 5.65% Mar 15, 2056 5.65 2056-03-15	-	0.010%
2657	Wisconsin Power & Light Co.	LNT 6.375 08/15/37	0.010%
2658	Wisconsin Power & Light Co	LNT 4.1 10/15/44	0.010%
2659	Wisconsin Power And Light Company 3.65 Apr 01, 2050	LNT 3.65 04/01/50	0.010%
2660	Wisconsin Power And Light Company 5.7% 12/15/2055	-	0.010%
2661	Wisconsin Public Service Corp.	WEC 3.671 12/01/42	0.010%
2662	WISCONSIN PUBLIC SERVICE CORPORATION	WEC 4.752 11/01/44	0.010%
2663	Wisconsin Public Service Corp	WEC 3.3 09/01/49	0.010%
2664	Wisconsin Public Service Corp 2.850000% 12/01/2051	WEC 2.85 12/01/51	0.010%
2665	Wisconsin Public Service Sr Unsecured 08/56 6.05	-	0.010%
2666	Xcel Energy Inc	XEL 4.8 09/15/41	0.010%
2667	Xcel Energy, Inc.	XEL 3.5 12/01/49	0.010%
2668	Xlit Ltd 5.25 12/15/2043	XL 5.25 12/15/43	0.010%
2669	Xiaomi Best Time International Ltd 144A 4.1% Jul 14, 2051	XIAOMI 4.1 07/14/51	0.010%
2670	Yale University Callable Bond Fixed 2.402%	YALUNI 2.402 04/15/5	0.010%
2671	Zimmer Biomet Holdings Inc	ZBH 5.75 11/30/39	0.010%
2672	Zimmer Biomet Holdings Inc.	ZBH 4.45 08/15/45	0.010%
2673	Zoetis Inc. 3.95 09/12/2047	ZTS 3.95 09/12/47	0.010%
2674	Zoetis Inc 3 May 15, 2050	ZTS 3 05/15/50	0.010%
2675	Generadora De Gatun Sa 6.874 09/30/2044	-	0.010%
2676	State Grid Overseas Investment 2016 Ltd	CHGRID 4 05/04/47 14	0.010%
2677	Steel Dynamics Inc 3.25% Oct 15, 2050	STLD 3.25 10/15/50	0.010%
2678	Steel Dynamics Inc 5.75% May 15, 2055	STLD 5.75 05/15/55	0.010%
2679	Steris, 3.75% 15Mar2051, USD	STE 3.75 03/15/51	0.010%
2680	Stryker Corp	SYK 4.375 05/15/44	0.010%
2681	Stryker Corp. 2.9% 2050-06-15	SYK 2.9 06/15/50	0.010%
2682	Sumitomo Mitsui Finl Grp Sr Unsecured 01/41 2.296	SUMIBK 2.296 01/12/4	0.010%
2683	Sumitomo Mitsui Financial Group In 3.05% Jan 14, 2042	SUMIBK 3.05 01/14/42	0.010%
2684	Summa Health 3.511 11/15/2051	SUMMAH 3.511 11/15/5	0.010%
2685	Sunoco Logistics Partners Operations Lp	ET 6.85 02/15/40	0.010%
2686	Sunoco Logistics Partners Operations Lp	ET 6.1 02/15/42	0.010%
2687	Sunoco Logistics Partners Operations Lp	ET 4.95 01/15/43	0.010%
2688	Sutter Health 4.091 08/15/2048	SUTHEA 4.091 08/15/4	0.010%
2689	Sutter Health 3.361 08/15/2050	SUTHEA 3.361 08/15/5	0.010%
2690	Swiss Re Treasury Us Corp 4.25 2042-12-06	SRENVX 4.25 12/06/42	0.010%
2691	Symetra Life Insurance Co 144A 6.55% Oct 01, 2055	SYA 6.55 10/01/55 14	0.010%
2692	Sysco Corp. 4.85% 2045-10-01	SYY 4.85 10/01/45	0.010%
2693	Sysco Corporation 4.5 04/01/2046	SYY 4.5 04/01/46	0.010%
2694	Sysco Corp 3.3% Due 02-15-2050 Reg	SYY 3.3 02/15/50	0.010%
2695	Sysco Corporation 3.15% Dec 14, 2051	SYY 3.15 12/14/51	0.010%
2696	Tjx Companies Inc 4.5 Apr 15, 2050	TJX 4.5 04/15/50	0.010%
2697	Tr Fin Llc 11/23/2043 5.65	TRICN 5.65 11/23/43	0.010%
2698	Ttx Co	TTXCO 3.9 02/01/45 1	0.010%
2699	Ttx Co	TTXCO 4.2 07/01/46 1	0.010%
2700	Ttx Co.	TTXCO 5.65 12/01/52	0.010%
2701	Takeda Pharmaceutical Co. Ltd. 5.8 2064-07-05	TACHEM 5.8 07/05/64	0.010%
2702	Tampa Electric Co	TE 6.15 05/15/37	0.010%
2703	Tampa Electric Co.	TE 4.1 06/15/42	0.010%
2704	Tampa Electric Co	TE 4.35 05/15/44	0.010%
2705	Tampa Electric Co	TE 4.3 06/15/48	0.010%
2706	Tampa Electric Co.	TE 3.625 06/15/50	0.010%
2707	Tampa Electric Co 3.450000% 03/15/2051	TE 3.45 03/15/51	0.010%
2708	Tampa Electric Company 5 07/15/2052	TE 5 07/15/52	0.010%
2709	Target Corp. 6.5% 10/15/2037	TGT 6.5 10/15/37	0.010%
2710	Target Corp.	TGT 3.625 04/15/46	0.010%
2711	Telefonica Emisiones Sa	TELEFO 4.665 03/06/3	0.010%
2712	Telus Corp	TCN 4.6 11/16/48	0.010%
2713	Telus Corp. 4.3 06/15/2049	TCN 4.3 06/15/49	0.010%
2714	Tencent Holdings Ltd	TENCNT 4.525 04/11/4	0.010%
2715	Tencent Holdings Ltd 3.29 06/03/2060	TENCNT 3.29 06/03/60	0.010%
2716	Tennessee Gas Pipeline Co Llc	KMI 7.625 04/01/37	0.010%
2717	Tesco Plc 6.15%, Due 11/15/2037	TSCOLN 6.15 11/15/37	0.010%
2718	Texas Eastern Transmission Lp	SEP 4.15 01/15/48 14	0.010%
2719	Texas Instruments Inc Regd 2.70000000	TXN 2.7 09/15/51	0.010%
2720	Texas Instruments Inc 4.1 08/16/2052	TXN 4.1 08/16/52	0.010%
2721	Thermo Fisher Scientific Inc. 5.3% 2044-02-01	TMO 5.3 02/01/44	0.010%
2722	Thermo Fisher Scientific Sr Unsecured 10/37 4.894	-	0.010%
2723	3m Co.	MMM 3.875 06/15/44 M	0.010%
2724	3M Co. 3.13% 09/19/2046	MMM 3.125 09/19/46 M	0.010%
2725	Tiffany & Co	TIF 4.9 10/01/44	0.010%
2726	Toledo Hospital	TOLHOS 5.75 11/15/38	0.010%
2727	Totalenergies Capital 3.386 06/29/2060	TTEFP 3.386 06/29/60	0.010%
2728	Transatlantic Holdings Inc.	Y 8 11/30/39	0.010%
2729	Transcanada Pipelines Ltd	TRPCN 5 10/16/43	0.010%
2730	Transcanada Pipelines Ltd	TRPCN 4.875 05/15/48	0.010%
2731	Transcontinental Gas Pipe Line Co Llc	WMB 5.4 08/15/41	0.010%
2732	Transcontinental Gas Pipe Line Co Llc	WMB 4.45 08/01/42	0.010%
2733	Transcont Gas Pl 3.95 05/15/2050	WMB 3.95 05/15/50	0.010%
2734	TRAVELERS COMPANIES INC	TRV 4.3 08/25/45	0.010%
2735	Travelers Cos. Inc.	TRV 4.1 03/04/49	0.010%
2736	Travelers Companies Inc 2.55 Apr 27, 2050	TRV 2.55 04/27/50	0.010%
2737	Tri-state Generation & Transmission Association In	TRISTA 4.7 11/01/44	0.010%
2738	Trinity Acquisition Plc 6.125% 08/15/2043	WTW 6.125 08/15/43	0.010%
2739	Trinity Health Corp 4.125 2045-01-12	TRIHEA 4.125 12/01/4	0.010%
2740	Trinity Health Corp Sr Unsecured 12/48 3.434	TRIHEA 3.434 12/01/4	0.010%
2741	Trinity Health Corp 2.632 12/01/2040	TRIHEA 2.632 12/01/4	0.010%
2742	Princeton University New Jersey Go	PRNCTN 5.7 03/01/39	0.010%
2743	Trustees of Princeton University 2.52 Jul 01, 2050	PRNCTN 2.516 07/01/5	0.010%
2744	Princeton University, 4.201% 1mar2052, USD (2022)	PRNCTN 4.201 03/01/5	0.010%
2745	Trustees Of Boston College 3.99 07/01/2047	BOSCOL 3.993 07/01/4	0.010%
2746	Tucson Electric Power Co	FTSCN 4.85 12/01/48	0.010%
2747	Tucson Electric Power Co 4 06/15/2050	FTSCN 4 06/15/50	0.010%
2748	Tucson Electric Power Co 3.25% May 01, 2051	FTSCN 3.25 05/01/51	0.010%
2749	Tucson Electric Power Co 5.5 04/15/2053	FTSCN 5.5 04/15/53	0.010%
2750	Tucson Electric Power Co 5.9% Apr 15, 2055	FTSCN 5.9 04/15/55	0.010%
2751	Tufts University 5.017 04/15/2112	TUFTS 5.017 04/15/12	0.010%
2752	Tyson Foods Inc	TSN 5.15 08/15/44	0.010%
2753	Upmc Health System 5.377% 05/15/2043	UPMCHS 5.377 05/15/4	0.010%
2754	Unilever Capital Corp 2.63% Aug 12, 2051	UNANA 2.625 08/12/51	0.010%
2755	Union Electric Co.	AEE 8.45 03/15/39	0.010%
2756	Union Electric Co,3.9,2042-09-15	AEE 3.9 09/15/42	0.010%
2757	Union Electric Co	AEE 3.65 04/15/45	0.010%
2758	Union Electric Co.	AEE 4 04/01/48	0.010%
2759	Union Electric Co.	AEE 3.25 10/01/49	0.010%
2760	Union Electric Co 2.63% Mar 15, 2051	AEE 2.625 03/15/51	0.010%
2761	Union Electric Co 3.9% Apr 01, 2052	AEE 3.9 04/01/52	0.010%
2762	Union Electric Co 5.45 03/15/2053	AEE 5.45 03/15/53	0.010%
2763	Union Electric Co 5.25% Jan 15, 2054	AEE 5.25 01/15/54	0.010%
2764	Union Pacific Corp 4.05 11/15/2045	UNP 4.05 11/15/45	0.010%
2765	Union Pacific Corp 4.05 03/01/2046	UNP 4.05 03/01/46	0.010%
2766	Union Pacific Corp 3.35 08/15/2046	UNP 3.35 08/15/46	0.010%
2767	Union Pacific Corp 3.6 09/15/2037	UNP 3.6 09/15/37	0.010%
2768	Union Pacific Corp 4.1 09/15/2067	UNP 4.1 09/15/67	0.010%
2769	Union Pacific Corp Sr Unsecured 09/48 4.5	UNP 4.5 09/10/48	0.010%
2770	Union Pacific Corporation 4.3% Mar 01, 2049	UNP 4.3 03/01/49	0.010%
2771	Union Pacific Corporation 3.55% May 20, 2061	UNP 3.55 05/20/61	0.010%
2772	Union Pacific Corporation 3.38% Feb 14, 2042	UNP 3.375 02/14/42	0.010%
2773	Union Pacific Corp 4.95 09/09/2052	UNP 4.95 09/09/52	0.010%
2774	Union Pacific Corp. 5.15 2063-01-20	UNP 5.15 01/20/63	0.010%
2775	United Parcel Service Inc.	UPS 4.875 11/15/40	0.010%
2776	United Parcel Service Inc.	UPS 3.625 10/01/42	0.010%
2777	United Parcel Service Inc.	UPS 3.4 11/15/46	0.010%
2778	United Parcel Service Inc 5.2 Apr 01, 2040	UPS 5.2 04/01/40	0.010%
2779	United Parcel Service, Inc. 5.6 2064-05-22	UPS 5.6 05/22/64	0.010%
2780	Unitedhealth Group Inc	UNH 5.7 10/15/40	0.010%
2781	Puget Sound Energy Inc 1St Mortgage 06/53 5.448	PSD 5.448 06/01/53	0.010%
2782	Puget Sound Energy Inc 5.6 09/15/2055	-	0.010%
2783	Queens Health Systems Regd 4.81000000	QUEENH 4.81 07/01/52	0.010%
2784	Quest Diagnostics Inc.	DGX 4.7 03/30/45	0.010%
2785	Rpm International Inc.	RPM 5.25 06/01/45	0.010%
2786	Rpm International Inc	RPM 4.25 01/15/48	0.010%
2787	Rabobank Nederland Nv 144A 5.8% Sep 30, 2110	RABOBK 5.8 09/30/10	0.010%
2788	Raytheon Technologies Corporation 4.7% Dec 15, 2041	RTX 4.7 12/15/41	0.010%
2789	Raytheon Technologies Corporation 4.2% Dec 15, 2044	RTX 4.2 12/15/44	0.010%
2790	Raytheon Technologies Corporation 4.8% Dec 15, 2043	RTX 4.8 12/15/43	0.010%
2791	Regency Centers Lp	REG 4.4 02/01/47	0.010%
2792	Regency Centers Lp	REG 4.65 03/15/49	0.010%
2793	Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050	REGN 2.8 09/15/50	0.010%
2794	Regions Bank/birmingham Al	RF 6.45 06/26/37 BKN	0.010%
2795	Regions Financial Corp. 7.375% 2037-12-10	RF 7.375 12/10/37	0.010%
2796	Reliance Steel & Aluminum Co	RS 6.85 11/15/36	0.010%
2797	Republic Services Inc.	RSG 6.2 03/01/40	0.010%
2798	Republic Services Inc.	RSG 5.7 05/15/41	0.010%
2799	Republic Svcs 3.05 03/01/2050	RSG 3.05 03/01/50	0.010%
2800	Corporate Bonds	ROSW 4 11/28/44 144A	0.010%
2801	Rockefeller Foundation (the) 2.49% Oct 01, 2050	ROCKFD 2.492 10/01/5	0.010%
2802	Rockwell Automation Inc	ROK 6.25 12/01/37	0.010%
2803	Rockwell Automation Inc	ROK 4.2 03/01/49	0.010%
2804	Rockwell Automation Regd 2.80000000	ROK 2.8 08/15/61	0.010%
2805	Corporate Bonds	RCICN 4.5 03/15/43	0.010%
2806	Rogers Communications Inc	RCICN 4.3 02/15/48	0.010%
2807	Rogers Communications, Inc. 4.35 05/01/2049	RCICN 4.35 05/01/49	0.010%
2808	Rogers Communications, Inc. 3.7 2049-11-15	RCICN 3.7 11/15/49	0.010%
2809	Royalty Pharm 3.35 09/02/2051	RPRX 3.35 09/02/51	0.010%
2810	Royalty Pharma Plc 5.9% Sep 02, 2054	RPRX 5.9 09/02/54	0.010%
2811	Sc Johnson & Son Inc.	SCJOHN 4 05/15/43 14	0.010%
2812	Sc Johnson & Son Inc	SCJOHN 4.35 09/30/44	0.010%
2813	S&p Global Inc. 6.55% 11/15/2037	SPGI 6.55 11/15/37	0.010%
2814	S&p Global Inc.	SPGI 4.5 05/15/48	0.010%
2815	S&p Global Inc 3.25 12/01/2049	SPGI 3.25 12/01/49	0.010%
2816	S&P Global Inc 2.3 08/15/2060	SPGI 2.3 08/15/60	0.010%
2817	S&P Global Inc 3.9 03/01/2062	SPGI 3.9 03/01/62	0.010%
2818	Sabine Pass Liquefaction Llc 5.9 09/15/2037	SPLLLC 5.9 09/15/37	0.010%
2819	San Diego Gas & Electric Co	SRE 6.125 09/15/37 F	0.010%
2820	San Diego Gas & Electric Co	SRE 5.35 05/15/40	0.010%
2821	San Diego Gas & Electric Co.	SRE 4.5 08/15/40	0.010%
2822	San Diego Gas & Electric Co.	SRE 3.95 11/15/41	0.010%
2823	San Diego Gas & Electric Co	SRE 4.3 04/01/42	0.010%
2824	San Diego Gas & Electric Co.	SRE 3.75 06/01/47 RR	0.010%
2825	San Diego Gas And Electric Company	SRE 4.15 05/15/48	0.010%
2826	San Diego Gas & Electric Co	SRE 4.1 06/15/49 TTT	0.010%
2827	San Diego G + E 1st Mortgage 04/50 3.32	SRE 3.32 04/15/50 UU	0.010%
2828	San Diego Gas & Electric Co. 2.95%, 8/15/51	SRE 2.95 08/15/51 WW	0.010%
2829	San Diego Gas & Electric Co 3.7% Mar 15, 2052	SRE 3.7 03/15/52	0.010%
2830	San Diego G + E 1St Mortgage 03/56 5.95	-	0.010%
2831	Santander Uk Group Holdings Plc	SANUK 5.625 09/15/45	0.010%
2832	Selective Insurance Group Inc. 5.375% 2049-03-01	SIGI 5.375 03/01/49	0.010%
2833	7-Eleven, Inc.	SVELEV 2.5 02/10/41	0.010%
2834	Shell International Finance Bv	RDSALN 3.625 08/21/4	0.010%
2835	Shell International Finance B.V. 4.55 08/12/2043	RDSALN 4.55 08/12/43	0.010%
2836	Shell International Finance Bv 4.375 11/05/2045	RDSALN 4.375 05/11/4	0.010%
2837	Shell International Fin Company Guar 05/46 4	RDSALN 4 05/10/46	0.010%
2838	Shell International Finance Bv 3.250000% 04/06/2050	RDSALN 3.25 04/06/50	0.010%
2839	Sherwin-williams Co. 4.0% 2042-12-15	SHW 4 12/15/42	0.010%
2840	Sherwin-williams Co 4.55 08/01/2045	SHW 4.55 08/01/45	0.010%
2841	Sherwin-williams Co/the	SHW 3.8 08/15/49	0.010%
2842	Sherwin-williams Co. 3.30% 15 May 2050	SHW 3.3 05/15/50	0.010%
2843	Sherwin-Williams Co. 2.90 03/15/2052	SHW 2.9 03/15/52	0.010%
2844	Sierra Pacific Power Co. 5.9 2054-03-15	BRKHEC 5.9 03/15/54	0.010%
2845	Simon Property Group Lp 4.25% 2044-10-01	SPG 4.25 10/01/44	0.010%
2846	Sinopec Capital 2013 Ltd	SINOPC 4.25 04/24/43	0.010%
2847	Sinopec Group Overseas Development 2017 Ltd	SINOPE 4.25 04/12/47	0.010%
2848	Sinopec Group Overseas Development 2017 Ltd	SINOPE 4 09/13/47 14	0.010%
2849	Sinopec Group Overseas Development 2018 Ltd	SINOPE 3.68 08/08/49	0.010%
2850	Sinopec Group Overseas Development 2018 Ltd 3.44 11/12/2049	SINOPE 3.44 11/12/49	0.010%
2851	Sinopec Group Overseas Development 2018 Ltd 3.35 05/13/2050	SINOPE 3.35 05/13/50	0.010%
2852	Snap-on Inc.	SNA 4.1 03/01/48	0.010%
2853	Sociedad Quimica Y Minera De Chile Sa, 4.25%, Due 01/22/2050	SQM 4.25 01/22/50 14	0.010%
2854	Sociedad Quimica Y Miner Regd 144A P/P 3.50000000	SQM 3.5 09/10/51 144	0.010%
2855	Sociedad Transmisora Metropolitana Spa	-	0.010%
2856	Societe Generale Sa	SOCGEN 5.625 11/24/4	0.010%
2857	Societe Generale Sa Mtn 144A 4.03% Jan 21, 2043	SOCGEN V4.027 01/21/	0.010%
2858	Dominion Energy South Carolina Inc.	D 5.45 02/01/41	0.010%
2859	Dominion Energy South Carolina Inc	D 4.6 06/15/43	0.010%
2860	Southern Baptist Hospital of Florida Inc	SOBAHO 4.857 07/15/4	0.010%
2861	Southern California Edison Co.	EIX 6.05 03/15/39	0.010%
2862	Southern California Edison Co.	EIX 4.05 03/15/42	0.010%
2863	Southern California Edison Co.	EIX 3.9 03/15/43 13-	0.010%
2864	Southern California Edison Co	EIX 3.6 02/01/45 C	0.010%
2865	Southern California Edison Company 2.95% Feb 01, 2051	EIX 2.95 02/01/51 20	0.010%
2866	Southern California Edison Company 3.45% Feb 01, 2052	EIX 3.45 02/01/52	0.010%
2867	Southern Cal Ed 5.7 03/01/2053	EIX 5.7 03/01/53	0.010%
2868	Southern California Gas Co.	SRE 5.125 11/15/40	0.010%
2869	Southern California Gas Co.	SRE 3.75 09/15/42	0.010%
2870	Southern California Gas Co	SRE 4.45 03/15/44	0.010%
2871	Southern California Gas Co.	SRE 4.125 06/01/48 U	0.010%
2872	Southern California Gas Co.	SRE 4.3 01/15/49 VV	0.010%
2873	Southern Calif Gas Co 1St Mortgage 04/54 5.6	SRE 5.6 04/01/54	0.010%
2874	Southern Company Gas Capital Corpo 3.15% Sep 30, 2051	SO 3.15 09/30/51 21A	0.010%
2875	Southern Natural Gas Co. Llc	SONGAS 4.8 03/15/47	0.010%
2876	Southern Power Co	SO 5.25 07/15/43	0.010%
2877	Southern Power Co.	SO 4.95 12/15/46 F	0.010%
2878	Southwest Gas Corp.	SWX 3.8 09/29/46	0.010%
2879	Southwest Gas Corp.	SWX 4.15 06/01/49	0.010%
2880	Southwest Gas Corp 3.180000% 08/15/2051	SWX 3.18 08/15/51	0.010%
2881	Southwestern Electric Power Co.	AEP 6.2 03/15/40	0.010%
2882	Southwestern Electric Power Company	AEP 3.9 04/01/45 J	0.010%
2883	Southwestern Electric Power Co	AEP 3.85 02/01/48 L	0.010%
2884	Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9 04/01/2056 5.9 2056-04-01	-	0.010%
2885	Southwestern Public Service Co	XEL 6 10/01/36	0.010%
2886	Southwestern Public Service Co.	XEL 4.5 08/15/41	0.010%
2887	Southwestern Public Service Co	XEL 3.4 08/15/46	0.010%
2888	Southwestern Public Service Co.	XEL 3.7 08/15/47	0.010%
2889	Southwestern Public Service Co. 3.75 06/15/2049	XEL 3.75 06/15/49	0.010%
2890	Southwestern Pub 3.15 05/01/2050	XEL 3.15 05/01/50 8	0.010%
2891	Spectra Energy Partners Lp	ENBCN 5.95 09/25/43	0.010%
2892	Spire Missouri Inc 3.3 06/01/2051	SR 3.3 06/01/51	0.010%
2893	Stanford Health Care 3.795% 11/15/2048	STNFHC 3.795 11/15/4	0.010%
2894	Stanford Health Care Regd 3.02700000	STNFHC 3.027 08/15/5	0.010%
2895	Leland Stanford Junior University/the	STNFRD 3.647 05/01/4	0.010%
2896	Stanford University 2.41 Jun 01, 2050	STNFRD 2.413 06/01/5	0.010%
2897	Stanley Black & Decker Inc.	SWK 5.2 09/01/40	0.010%
2898	Star Energy Geothermal Darajat Ii / Star Energy Geothermal Salak	STENGE 4.85 10/14/38	0.010%
2899	Starbucks Corp 4.3% 06/15/2045	SBUX 4.3 06/15/45	0.010%
2900	Starbucks Corp 3.75% 12/1/2047	SBUX 3.75 12/01/47	0.010%
2901	Essex Portfolio Lp	ESS 4.5 03/15/48	0.010%
2902	Essex Portfolio Lp 2.65 Sep 01, 2050	ESS 2.65 09/01/50	0.010%
2903	Estee LAUDer Companies, Inc.6.0% 05/15/2037	EL 6 05/15/37	0.010%
2904	Estee Lauder Cos Inc/The	EL 3.7 08/15/42	0.010%
2905	Estee LAUDer Cos. Inc.	EL 4.375 06/15/45	0.010%
2906	Estee LAUDer Cos Inc/the	EL 3.125 12/01/49	0.010%
2907	Everest Reinsurance Holdings Inc.	RE 4.868 06/01/44	0.010%
2908	Evergy Kansas Central Inc 3.45 Apr 15, 2050	EVRG 3.45 04/15/50	0.010%
2909	Evergy Kansas Ce 5.7% 03/15/53	EVRG 5.7 03/15/53	0.010%
2910	Exelon Corp Regd 4.10000000	EXC 4.1 03/15/52	0.010%
2911	Fmr Llc Sr Unsecured 144a 02/43 5.15	FIDINV 5.15 02/01/43	0.010%
2912	Fel Energy Vi Sarl 5.75% 12/01/2040 144a	TIEMOD 5.75 12/01/40	0.010%
2913	Fairfax Financial Holdings Ltd 6.2% 6/8/2056 6.2 2056-06-08	-	0.010%
2914	Farmers Insurance Exchange	FARMER V4.747 11/01/	0.010%
2915	Federal Realty Investment Trust	FRT 4.5 12/01/44	0.010%
2916	Federal Realty Investment Trust	FRT 3.625 08/01/46	0.010%
2917	Fedex Corp 5.255/15/2050	FDX 5.25 05/15/50	0.010%
2918	Fedex Corp 5.1% Jan 15, 2044	-	0.010%
2919	Fedex Corporation 4.05% Feb 15, 2048	-	0.010%
2920	Fedex Corporation 4.95 10/17/2048 4.95 2048-10-17	-	0.010%
2921	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.63% 14/01/2038	-	0.010%
2922	Fidelity National Information Services, Inc.	FIS 4.5 08/15/46	0.010%
2923	Fidelity National Information Services Inc	FIS 4.75 05/15/48 30	0.010%
2924	Fidelity National Information Serv 5.63 07/15/2052	FIS 5.625 07/15/52	0.010%
2925	Fidelity National Financial, Inc	FNF 3.2 09/17/51	0.010%
2926	Fifth Third Bancorp 8.25% 03/01/2038	FITB 8.25 03/01/38	0.010%
2927	Assured Guaranty Municipal Holdings Inc	AGO V6.4 12/15/66 14	0.010%
2928	Firstenergy 5.45% 07/44 5.4	FE 5.45 07/15/44 144	0.010%
2929	Fiserv Inc	FI 4.4 07/01/49	0.010%
2930	Flex Intermediate Holdco Llc 4.317 12/30/2039	FLEXIH	0.010%
2931	Florida Power & Light Co.	NEE 5.69 03/01/40	0.010%
2932	Florida Power & Light Co.	NEE 5.25 02/01/41	0.010%
2933	Florida Power & Light Co	NEE 4.125 02/01/42	0.010%
2934	Florida Power & Light Co 4.05% 10/01/2044	NEE 4.05 10/01/44	0.010%
2935	Florida Power & Light Co.	NEE 4.125 06/01/48	0.010%
2936	Florida Power & Light Co	NEE 3.99 03/01/49	0.010%
2937	Duke Energy Florida Llc	DUK 5.65 04/01/40	0.010%
2938	The Ford Foundation 3.859%, Due 06/01/2047	FRDFND 3.859 06/01/4	0.010%
2939	Ford Foundation/The 2.415 06/01/2050	FRDFND 2.415 06/01/5	0.010%
2940	Ford Foundation 2.81 Jun 01, 2070	FRDFND 2.815 06/01/7	0.010%
2941	Fortive Corporation 4.3 06/15/2046	FTV 4.3 06/15/46	0.010%
2942	Fortune Brands Home & Security Inc 4.5% Mar 25, 2052	FBINUS 4.5 03/25/52	0.010%
2943	Ben 2.95 08/12/51	BEN 2.95 08/12/51	0.010%
2944	Gatx Corp 4.5% 3/30/2045	GMT 4.5 03/30/45	0.010%
2945	Glp Capital Lp 6.25% Sep 15, 2054	GLPI 6.25 09/15/54	0.010%
2946	General Dynamics Corp. 3.60% 15-11-2042	GD 3.6 11/15/42	0.010%
2947	General Dynamics Corp 2.850000% 06/01/2041 Callable 12/01/2040 At 100.0000	GD 2.85 06/01/41	0.010%
2948	General Electric Co 4.5 03/11/1944	GE 4.5 03/11/44	0.010%
2949	General Electric Co 4.35 05/01/2050	GE 4.35 05/01/50	0.010%
2950	General Electric Co 6.15% 08/07/2037	GE 6.15 08/07/37 GMT	0.010%
2951	General Mills Inc Sr Unsecured 06/40 5.4	GIS 5.4 06/15/40	0.010%
2952	General Mills Inc 4.15 2043-02-15	GIS 4.15 02/15/43	0.010%
2953	General Mills Inc	GIS 4.55 04/17/38	0.010%
2954	General Mills Inc 4.7 04/17/2048	GIS 4.7 04/17/48	0.010%
2955	George Washington University 4.3% Sep 15, 2044	GRWASH 4.3 09/15/44	0.010%
2956	George Washington University District of Columbia Go 4.868% 2045-09-15	GRWASH 4.868 09/15/4	0.010%
2957	George Washington University/the	GRWASH 4.126 09/15/4	0.010%
2958	Georgetown University 5.215% 2118-10-01	GTOWNU 5.215 10/01/1	0.010%
2959	Georgetown University 4.315% 2049-04-01	GTOWNU 4.315 04/01/4	0.010%
2960	Georgetown University/the 2.943000% 04/01/2050	GTOWNU 2.943 04/01/5	0.010%
2961	Georgetown University 5.115 04/01/2053	GTOWNU 5.115 04/01/5	0.010%
2962	Georgia Power Co.	SO 5.4 06/01/40	0.010%
2963	Georgia Power Co.	SO 4.75 09/01/40 10-	0.010%
2964	Georgia Power Co 4.3 03/15/2043	SO 4.3 03/15/43	0.010%
2965	Georgia Power Company 5.5% Oct 01, 2055	-	0.010%
2966	Glaxosmithkline Capital Inc.	GSK 4.2 03/18/43	0.010%
2967	Glencore Funding Llc Regd 144A P/P 3.37500000	GLENLN 3.375 09/23/5	0.010%
2968	Goodman Us Finance Four Llc	GMGAU 4.5 10/15/37 1	0.010%
2969	Ww Grainger Inc.	GWW 3.75 05/15/46	0.010%
2970	Ww Grainger Inc.	GWW 4.2 05/15/47	0.010%
2971	Grand River Funding Trust Ii 144A 7.28% Feb 15, 2056	-	0.010%
2972	Great-west Lifeco Finance 2018 Lp	GWOCN 4.581 05/17/48	0.010%
2973	Gruma Sab De Cv Sr Unsecured 144A 12/54 5.761 12/09/2054	GRUMAB 5.761 12/09/5	0.010%
2974	Guardian Life Insurance Co of America/the	GUARDN 4.875 06/19/6	0.010%
2975	Guardian Life Insurance Company of 144a 4.85% 1/24/2077	GUARDN 4.85 01/24/77	0.010%
2976	Guardian Life Insurance Co Of America/the	GUARDN 3.7 01/22/70	0.010%
2977	Gulfstream Natural Gas System Llc 144a 5.95% 10/15/2045	GULFNG 5.95 10/15/45	0.010%
2978	Hca Inc 4.38 03/15/2042	HCA 4.375 03/15/42	0.010%
2979	Hcp Inc	DOC 6.75 02/01/41	0.010%
2980	Hackensack Meridian Health, Inc.	HMHLTH 4.5 07/01/57	0.010%
2981	Hackensack Meridian Health Inc	HMHLTH 4.211 07/01/4	0.010%
2982	Hackensack Meridian Health 2.67 Sep 01, 2041	HMHLTH 2.675 09/01/4	0.010%
2983	Hackensack Meridian Health 2.88 Sep 01, 2050	HMHLTH 2.875 09/01/5	0.010%
2984	Harley-davidson Inc. 4.625% 07/28/2045	HOG 4.625 07/28/45	0.010%
2985	L3harris Technologies Inc.	LHX 6.15 12/15/40	0.010%
2986	L3harris Technologies Inc	LHX 5.054 04/27/45	0.010%
2987	Hartford Financial Services Group Inc.	HIG 6.1 10/01/41	0.010%
2988	Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95	HIG 5.95 10/15/36	0.010%
2989	Hartford Financial Services Group Inc/the	HIG 4.3 04/15/43	0.010%
2990	Hartford Financial Services Group Inc/the	HIG 4.4 03/15/48	0.010%
2991	Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51	HIG 2.9 09/15/51	0.010%
2992	Hasbro Inc	HAS 5.1 05/15/44	0.010%
2993	Welltower Inc.	WELL 6.5 03/15/41	0.010%
2994	Welltower Inc.	WELL 5.125 03/15/43	0.010%
2995	Health Care Service Corporation A Mutual Legal Reserve Co.	HCSERV 3.2 06/01/50	0.010%
2996	Hershey Co/the 3.375 08/15/2046	HSY 3.375 08/15/46	0.010%
2997	Hershey Co. (the)	HSY 3.125 11/15/49	0.010%
2998	Hershey Company The 2.65 Jun 01, 2050	HSY 2.65 06/01/50	0.010%
2999	High Street Funding Trust Iii 02/15/2055 5.807	PFG 5.807 02/15/55	0.010%
3000	Hoag Memorial Hospital Presbyteria 3.8 07/15/2052	HOAMEM 3.803 07/15/5	0.010%
3001	Home Depot Inc	HD 5.4 06/25/64	0.010%
3002	Corporate Bonds	HON 3.812 11/21/47	0.010%
3003	Honeywell International Inc 2.8 01/06/2050	HON 2.8 06/01/50	0.010%
3004	Hormel Foods Corporation 3.05% Jun 03, 2051	HRL 3.05 06/03/51	0.010%
3005	Howard University 5.21% Oct 01, 2052	HOWUNI 5.209 10/01/5	0.010%
3006	Humana Inc. 4.625% 2042-12-01	HUM 4.625 12/01/42	0.010%
3007	Humana Inc. 4.8 3/15/2047	HUM 4.8 03/15/47	0.010%
3008	Humana Inc 3.95 08/15/2049	HUM 3.95 08/15/49	0.010%
3009	Idaho Power Co	IDA 4.2 03/01/48 K	0.010%
3010	IDAHO POWER CO 5.8% 04/01/54	IDA 5.8 04/01/54 MTN	0.010%
3011	Indiana Michigan Power Co	AEP 6.05 03/15/37	0.010%
3012	Indiana Michigan Power Co. 4.55% 2046-03-15	AEP 4.55 03/15/46 K	0.010%
3013	Indiana Michigan Power Co 3.75% Jul 01, 2047	AEP 3.75 07/01/47 L	0.010%
3014	Indiana Michigan Power Co. 4.25% 15 Aug 2048	AEP 4.25 08/15/48	0.010%
3015	Indiana Michigan Power Co 3.25% May 01, 2051	AEP 3.25 05/01/51	0.010%
3016	Indiana Michigan Power Co 5.625 04/01/2053	AEP 5.625 04/01/53	0.010%
3017	Indiana University Health Inc Obligated Group	INUHLT 3.97 11/01/48	0.010%
3018	Indianapolis Power & Light Co 144a 4.700000% 09/01/2045	AES 4.7 09/01/45 144	0.010%
3019	1st Mortgage 144a 05/46 4.05	AES 4.05 05/01/46 14	0.010%
3020	Sr Unsecured 144a 08/50 4.75	PENOMX 4.75 08/06/50	0.010%
3021	Trane Technologies Lux 4.65 11/01/2044	TT 4.65 11/01/44	0.010%
3022	Ingersoll-rand Global Holding Co Ltd	TT 5.75 06/15/43	0.010%
3023	Ingersoll-rand Global Holding Co. Ltd.	TT 4.3 02/21/48	0.010%
3024	Ingredion Inc 3.9 Jun 01, 2050	INGR 3.9 06/01/50	0.010%
3025	Inova Health System Foundation 05/15/2052	INOVHS 4.068 05/15/5	0.010%
3026	Intel Corp. 4.25% 2042-12-15	INTC 4.25 12/15/42	0.010%
3027	Intel Corp 3.1 02/15/2060	INTC 3.1 02/15/60	0.010%
3028	Integris Baptist Medical 3.875 08/15/2050	INTBAP 3.875 08/15/5	0.010%
3029	International Business Machines Co 2.85 5/15/2040	IBM 2.85 05/15/40	0.010%
3030	International Business Machines Corporation 2.95% 15-May-2050	IBM 2.95 05/15/50	0.010%
3031	Ibm Corp Regd 3.43000000	IBM 3.43 02/09/52	0.010%
3032	International Flavors & Fragrances Inc.	IFF 4.375 06/01/47	0.010%
3033	International Flavors & Fragrances 144A 3.27% Nov 15, 2040	IFF 3.268 11/15/40 1	0.010%
3034	International Transmission Co 4.625000% 08/15/2043	ITC 4.625 08/15/43	0.010%
3035	Interstate Power & Light Co.	LNT 6.25 07/15/39	0.010%
3036	Interstate Power & Light Co	LNT 4.7 10/15/43	0.010%
3037	Interstate Power & Light Co	LNT 3.7 09/15/46	0.010%
3038	Interstate Power & Light Co	LNT 3.5 09/30/49	0.010%
3039	Interstate Power And Light Co 5.45% Sep 30, 2054	LNT 5.45 09/30/54	0.010%
3040	Alliant Energy Finance Llc 5.6 10/01/2055	-	0.010%
3041	Itc Holdings Corporation	ITC 5.3 07/01/43	0.010%
3042	Jackson Fin Inc 4 11/23/2051	JXN 4 11/23/51	0.010%
3043	Jd.com Inc 4.13 Jan 14, 2050	JD 4.125 01/14/50	0.010%
3044	Jersey Central Power & Light Co.	FE 6.15 06/01/37	0.010%
3045	Johns Hopkins University Maryland	JHUNIV 4.083 07/01/5	0.010%
3046	Johns Hopkins University 2.813% 2060-01-01	JHUNIV 2.813 01/01/6	0.010%
3047	Johnson & Johnson 4.5% Sep 01, 2040	JNJ 4.5 09/01/40	0.010%
3048	Johnson & Johnson 4.85 05/15/2041	JNJ 4.85 05/15/41	0.010%
3049	Johnson & Johnson 4.50% 05 Dec 2043	JNJ 4.5 12/05/43	0.010%
3050	Johnson Controls International Plc	JCI 4.625 07/02/44 *	0.010%
3051	Johnsonville Aer 5.078% 2054-10-01	JACTGL 5.078 10/01/5	0.010%
3052	Juniper Networks Inc.	JNPR 5.95 03/15/41	0.010%
3053	Kla Corp.	KLAC 5 03/15/49	0.010%
3054	Kkr Group Finance Co Ii Llc	KKR 5.5 02/01/43 144	0.010%
3055	Kkr Group Finance Co Vii Llc	KKR 3.625 02/25/50 1	0.010%
3056	Kaiser Foundation Hospitals4.875% 04/01/2042	KPERM 4.875 04/01/42	0.010%
3057	Kansas City Power & Light Co	EVRG 4.2 06/15/47	0.010%
3058	Kansas City Power & Light Co.	EVRG 4.2 03/15/48	0.010%
3059	Kansas City Power & Light Co.	EVRG 4.125 04/01/49	0.010%
3060	Kansas Gas & Elec Co 1st Mtg Bd 144a 4.3 2044-07-15	EVRG 4.3 07/15/44 14	0.010%
3061	Kellogg Co.	K 4.5 04/01/46	0.010%
3062	Kellanova 5.75% May 16, 2054	K 5.75 05/16/54	0.010%
3063	Kentucky Utilities Co.	PPL 4.65 11/15/43 1	0.010%
3064	Kentucky Utilities Co	PPL	0.010%
3065	Kentucky Utilities Company 3.3 Jun 01, 2050	PPL 3.3 06/01/50	0.010%
3066	KEURig Dr Pepper Inc	KDP 5.085 05/25/48	0.010%
3067	Keyspan Gas East Corporation 144A 3.59% Jan 18, 2052	NGGLN 3.586 01/18/52	0.010%
3068	Kimberly-clark Corp 5.3% Mar 01, 2041	KMB 5.3 03/01/41	0.010%
3069	Kimberly-clark Corp.	KMB 3.7 06/01/43	0.010%
3070	Kimberly-clark Corp	KMB 3.2 07/30/46	0.010%
3071	Kimberly-clark Corp. 3.9 5/4/2047	KMB 3.9 05/04/47	0.010%
3072	Kimberly-clark 2.875% 02/07/50	KMB 2.875 02/07/50	0.010%
3073	Kimco Realty Corp. 4.25 4/1/2045	KIM 4.25 04/01/45	0.010%
3074	Kimco Realty Corp. 4.125% 2046-12-01	KIM 4.125 12/01/46	0.010%
3075	Kimco Realty Corp. 3.7% 2049-10-01	KIM 3.7 10/01/49	0.010%
3076	Kinder Morgan Ener Part 6.50%, Due 02/01/2037	KMI 6.5 02/01/37	0.010%
3077	Kinder Morgan Energy Partners Lp 5.625% 2041-09-01	KMI 5.625 09/01/41	0.010%
3078	Kinder Morgan Inc 3.25% Aug 01, 2050	KMI 3.25 08/01/50	0.010%
3079	Kinross Gold Corp	KCN 6.875 09/01/41	0.010%
3080	Kroger Co.	KR 5.4 07/15/40	0.010%
3081	Kroger Co.	KR 5 04/15/42	0.010%
3082	Kroger Co.	KR 3.875 10/15/46	0.010%
3083	Kroger Co 4.65% 01/15/48	KR 4.65 01/15/48	0.010%
3084	Kyndryl Holdings 4.1 10/15/2041	KD 4.1 10/15/41	0.010%
3085	Llpl Capital Pte Ltd	LLPLCA 6.875 02/04/3	0.010%
3086	Lbj Infrastructure Group Llc	CINCON 3.797 12/31/5	0.010%
3087	L3Harris Technologies Inc 5.6 07/31/2053	LHX 5.6 07/31/53	0.010%
3088	Lyb International Finance Iii Llc 3.8% Oct 01, 2060	LYB 3.8 10/01/60	0.010%
3089	Spire Inc 2044-08-15, 4.7%	SR 4.7 08/15/44	0.010%
3090	Lam Research Corp. 2.875 2050-06-15	LRCX 2.875 06/15/50	0.010%
3091	Lam Research Corp	LRCX	0.010%
3092	Lear Corporation 3.55% Jan 15, 2052	LEA 3.55 01/15/52	0.010%
3093	Jefferies Financial Group Inc	JEF 6.625 10/23/43	0.010%
3094	Liberty Mutual Group Inc	LIBMUT 4.85 08/01/44	0.010%
3095	Dell Inc 6.5 04/15/2038	DELL 6.5 04/15/38	0.010%
3096	Dell Inc 5.4 2040-09-10	DELL 5.4 09/10/40	0.010%
3097	Dell International Llc / Emc Corp 3.45% 15Dec2051	DELL 3.45 12/15/51	0.010%
3098	Delmarva Power & Light Co.	EXC 4 06/01/42	0.010%
3099	Delmarva Power & Light Co	EXC 4.15 05/15/45	0.010%
3100	Dte Electric Co	DTE 5.7 10/01/37	0.010%
3101	Dte Electric Co.	DTE 3.95 06/15/42	0.010%
3102	Diageo Investment Corp 4.25% 05/11/2042	DGELN 4.25 05/11/42	0.010%
3103	Dignity Health California Go	CATMED 4.5 11/01/42	0.010%
3104	Dignity Health	CATMED 5.267 11/01/6	0.010%
3105	Walt Disney Co/the	DIS 4.75 09/15/44	0.010%
3106	Walt Disney Co/the	DIS 4.75 11/15/46	0.010%
3107	Walt Disney Co 3.8 May 13, 2060	DIS 3.8 05/13/60	0.010%
3108	Walt Disney Co.	DIS 4.375 08/16/41	0.010%
3109	Twdc Enterprises 18 Corp Company Guar 12/41 4.125	DIS 4.125 12/01/41 E	0.010%
3110	Walt Disney Co.	DIS 3.7 12/01/42 MTN	0.010%
3111	Twdc Enterprises 18 Corp	DIS 3 07/30/46 MTN	0.010%
3112	Dollar General Corp 4.125 04/03/2050	DG 4.125 04/03/50	0.010%
3113	Dollar General Corp 5.5 11/01/2052	DG 5.5 11/01/52	0.010%
3114	Dollar Tree, Inc.	DLTR 3.375 12/01/51	0.010%
3115	Dominion Energy South Carolina Inc 6.25 10-15-2053	D 6.25 10/15/53	0.010%
3116	Dominion Energy Inc 4.05 09/15/2042	D 4.05 09/15/42 C	0.010%
3117	Dominion Energy Inc. 4.6 03/15/2049	D 4.6 03/15/49 A	0.010%
3118	Dominion Energy Inc 3.3 04/15/2041	D 3.3 04/15/41 B	0.010%
3119	Dover Corporation6.6% 03/15/2038	DOV 6.6 03/15/38	0.010%
3120	Dover Corp. 5.375% 2041-03-01	DOV 5.375 03/01/41	0.010%
3121	Dow Chemical Co/the	DOW 4.625 10/01/44	0.010%
3122	Keurig Dr Pepper Inc Callable Notes Fixed 4.5% 4.5% 11/15/2045	KDP 4.5 11/15/45	0.010%
3123	Duke Energy Indiana Inc 6.45% 4/1/2039	DUK 6.45 04/01/39	0.010%
3124	Duke Energy Indiana Llc	DUK 4.2 03/15/42 UUU	0.010%
3125	Duke Energy Industries, Inc. 4.9% 7/15/43	DUK 4.9 07/15/43 WWW	0.010%
3126	Dcp Midstream Operating Lp 6.45% 11/03/2036	DCP 6.45 11/03/36 14	0.010%
3127	Duke Energy Carolinas Llc 6.1% 6/1/37	DUK 6.1 06/01/37	0.010%
3128	Duke Energy Carolinas Llc	DUK	0.010%
3129	Duke Energy Carolinas Llc	DUK 3.75 06/01/45	0.010%
3130	Duke Energy Carolinas Llc 3.875% 2046-03-15	DUK 3.875 03/15/46	0.010%
3131	Duke Energy Carolinas Llc 3.2% 8/15/49	DUK 3.2 08/15/49	0.010%
3132	Duke Energy Carolinas Llc 3.45% Apr 15, 2051	DUK 3.45 04/15/51	0.010%
3133	Duke Energy Ohio Inc.	DUK 3.7 06/15/46	0.010%
3134	Duke Energy Ohio 5.65 04/01/2053	DUK 5.65 04/01/53	0.010%
3135	Duke Energy Progress Llc	DUK 4.375 03/30/44	0.010%
3136	Duke University 2.682 10/01/2044	DUKUNI 2.682 10/01/4	0.010%
3137	Duke University 2.832% 2055-10-01	DUKUNI 2.832 10/01/5	0.010%
3138	Duke Energy Progress Llc	DUK 4.2 08/15/45	0.010%
3139	Duke Energy Progress Llc 3.7%	DUK 3.7 10/15/46	0.010%
3140	Duke Energy Progress Llc 2.5 15/08/2050	DUK 2.5 08/15/50	0.010%
3141	Duke Energy Progress Llc Regd 2.90000000	DUK 2.9 08/15/51	0.010%
3142	Duk 4 04/01/52	DUK 4 04/01/52	0.010%
3143	Duke University 3.92% 06/01/47	DUKHEA 3.92 06/01/47	0.010%
3144	Duke Energy Indiana, Llc	DUK 3.75 05/15/46	0.010%
3145	Duke Energy Indiana Inc 3.25 10/01/2049	DUK 3.25 10/01/49 YY	0.010%
3146	Duke Energy Indiana, Llc.	DUK 5.4 04/01/53	0.010%
3147	Duke Energy Indiana Llc 5.9% May 15, 2055	DUK 5.9 05/15/55	0.010%
3148	Duke Energy Florida Llc	DUK 3.4 10/01/46	0.010%
3149	Duke Energy Florida Llc Regd 3.00000000	DUK 3 12/15/51	0.010%
3150	Electricite De France Sa	EDF 5.25 10/13/55 14	0.010%
3151	Eni Spa	ENIIM 5.7 10/01/40 1	0.010%
3152	Erp Operating Lp	EQR 4.5 06/01/45	0.010%
3153	Erp Operating Lp	EQR 4 08/01/47	0.010%
3154	Corporate Bonds	ENTERP 5.625 03/15/4	0.010%
3155	Eastern Gas Transmission & Storage Inc	BRKHEC 3.9 11/15/49	0.010%
3156	Eastern Gas Transmission And Stora 4.6 12/15/2044	BRKHEC 4.6 12/15/44	0.010%
3157	Eastern Gas Transmission & Storage Inc	BRKHEC 4.8 11/01/43	0.010%
3158	Eaton Corp.	ETN 3.915 09/15/47	0.010%
3159	Ecolab Inc Callable Notes Fixed 5.5% 08/Dec/2041 5.5% 12/08/2041	ECL 5.5 12/08/41	0.010%
3160	Ecl 3.95 12/01/47	ECL 3.95 12/01/47	0.010%
3161	Ecolab Inc 2.125 08/15/2050	ECL 2.125 08/15/50	0.010%
3162	Ecolab Inc 2.75 08/18/2055	ECL 2.75 08/18/55	0.010%
3163	El Paso Electric Co.	EE 5 12/01/44	0.010%
3164	Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042	KMI 4.7 11/01/42	0.010%
3165	El Puerto De Liverpool, S.A.B. De C.V. 01/22/2037 6.658	LIVEPL 6.658 01/22/3	0.010%
3166	El Puerto De Liverpool Sab De Cv 144A 5.75% Feb 10, 2038 5.75	-	0.010%
3167	Elm Road Generating Station Supercritical Llc 6.09 02/11/2040	WEC 6.09 02/11/40 14	0.010%
3168	Emerson Electric Company 6.125% 04/15/2039	EMR 6.125 04/15/39	0.010%
3169	Emerson Electric Co. 5.25% 11/15/2039	EMR 5.25 11/15/39	0.010%
3170	Emory University 2.969% 2050-09-01	EMORYU 2.969 09/01/5	0.010%
3171	Empresa De Transporte De Pasajeros Metro Sa	BMETR 5 01/25/47 144	0.010%
3172	Empresa De Los Ferrocarr Regd 144a P/p 3.06800000	BFFCC 3.068 08/18/50	0.010%
3173	Empower Finance 2020 Lp	GWOCN 3.075 09/17/51	0.010%
3174	Ena Master Trust 4 05/19/2048	ENAPAN 4 05/19/48 14	0.010%
3175	Ovintiv, Inc. 6.625 08/15/2037	OVV 6.625 08/15/37	0.010%
3176	Corporate Bonds	ENBCN 4.5 06/10/44	0.010%
3177	Energy Transfer Lp Sr Unsecured 10/36 6.625	ET 6.625 10/15/36	0.010%
3178	Energy Transfer Operating Lp 5.15 02/01/2043	ET 5.15 02/01/43	0.010%
3179	Enel Finance America Llc 2.88 07/12/2041	ENELIM 2.875 07/12/4	0.010%
3180	Engie Sa 5.875% 04/10/2054 144A	ENGIFP 5.875 04/10/5	0.010%
3181	Entergy Arkansas Llc	ETR 4.95 12/15/44	0.010%
3182	Entergy Corporation 3.75 Jun 15, 2050	ETR 3.75 06/15/50	0.010%
3183	Entergy Louisiana Llc	ETR 4.95 01/15/45	0.010%
3184	Entergy Louisiana Llc	ETR 4.2 04/01/50	0.010%
3185	Entergy Louisiana Llc 3.1 06/15/2041	ETR 3.1 06/15/41	0.010%
3186	Entergy Louisiana Llc 4.75 09/15/2052	ETR 4.75 09/15/52	0.010%
3187	Entergy Texas Inc	ETR 5.15 06/01/45	0.010%
3188	Entergy Texas Inc 4.5 03/30/2039	ETR 4.5 03/30/39	0.010%
3189	Entergy Texas Inc	ETR 3.55 09/30/49	0.010%
3190	Entergy Texas Inc 5 09/15/2052	ETR 5 09/15/52	0.010%
3191	Entergy Texas Inc 5.8 09/01/2053	ETR 5.8 09/01/53	0.010%
3192	Entergy Texas Inc 5.55 2054-09-15	ETR 5.55 09/15/54	0.010%
3193	Entergy Arkansas Llc	ETR 4.2 04/01/49	0.010%
3194	Entergy Arkansas Llc 2.65% Jun 15, 2051	ETR 2.65 06/15/51	0.010%
3195	Entergy Arkansas Llc 3.35% Jun 15, 2052	ETR 3.35 06/15/52	0.010%
3196	Entergy Arkansas Llc 5.75% 06/01/2054	ETR 5.75 06/01/54	0.010%
3197	Entergy Mississippi Llc	ETR 3.85 06/01/49	0.010%
3198	Entergy Mississippi Llc Regd 5.85000000 06/01/2054	ETR 5.85 06/01/54	0.010%
3199	Enterprise Products Operating Llc	EPD 4.95 10/15/54	0.010%
3200	Equifax Inc	EFX 7 07/01/37	0.010%
3201	Equinix Inc 2.95 09/15/2051	EQIX 2.95 09/15/51	0.010%
3202	Equinix Inc 3.4% Feb 15, 2052	EQIX 3.4 02/15/52	0.010%
3203	Equinor Asa Company Guar 04/40 3.625 3.625 2040-04-06	EQNR 3.625 04/06/40	0.010%
3204	Esentia Energy Development Sab De Cv 6.5% 07/30/2038 144A	-	0.010%
3205	Essential Utilities Inc 3.35 Apr 15, 2050	WTRG 3.351 04/15/50	0.010%
3206	Mount Nittany Medical Center 3.8% Nov 15, 2052	MTNITT 3.799 11/15/5	0.010%
3207	Mutual Of Omaha Insurance Co. 6.144% 01/16/2064	MUTOMA V6.144 01/16/	0.010%
3208	Mylan Inc	VTRS 5.4 11/29/43	0.010%
3209	Mylan Inc	VTRS 5.2 04/15/48	0.010%
3210	Ngpl Pipeco Llc 7.768 12/15/2037	NGPLCO 7.768 12/15/3	0.010%
3211	Nxp Bv/Nxp Fdg/ 3.25% 11/30/51	NXPI 3.25 11/30/51	0.010%
3212	Nyu Hospitals Center 3.38%, Due 07/01/2055	NYUHOS 3.38 07/01/55	0.010%
3213	Narragansett Electric Co/The 5.64 03/15/2040	PPL 5.638 03/15/40 1	0.010%
3214	Narragansett Electric Co/The	-	0.010%
3215	Nasdaq Inc 3.95% Mar 07, 2052	NDAQ 3.95 03/07/52	0.010%
3216	NATIONAL AUSTRALIA BANK	NAB 2.648 01/14/41 1	0.010%
3217	Natl Life Insurance Vrmt Subordinated 144a 07/68 Var	LIFEVT V5.25 07/19/6	0.010%
3218	National Retail Properties Inc.	NNN 4.8 10/15/48	0.010%
3219	National Retail Properties Inc 3.100000% 04/15/2050	NNN 3.1 04/15/50	0.010%
3220	National Retail Prop Inc 3.5 04/15/2051	NNN	0.010%
3221	National Retail Prop Inc 3 04/15/2052	NNN 3 04/15/52	0.010%
3222	National Rural Utilities Cooperative Finance Corporation	NRUC 4.4 11/01/48	0.010%
3223	National Rural Utilities Cooperative Finance Corp	NRUC 4.3 03/15/49	0.010%
3224	Nationwide Financial Services Inc	NATMUT 5.3 11/18/44	0.010%
3225	Nationwide Chi 4.556% 11/01/52	NATCHI 4.556 11/01/5	0.010%
3226	Nationwide Mutual Insurance Co.	NATMUT 4.95 04/22/44	0.010%
3227	The Nature Conservancy 3.96 03/01/2052	NACONV 3.957 03/01/5	0.010%
3228	Nestle Holdings Inc. 144A 2.5% Sep 14, 2041	NESNVX 2.5 09/14/41	0.010%
3229	Nestle Holdings Inc. 144A 2.63% Sep 14, 2051	NESNVX 2.625 09/14/5	0.010%
3230	Corporate Bonds	NEUBER 4.875 04/15/4	0.010%
3231	Nevada Power Co. 5.375 09/15/2040	BRKHEC 5.375 09/15/4	0.010%
3232	Nevada Power Co 3.125000% 08/01/2050	BRKHEC 3.125 08/01/5	0.010%
3233	New England Power Co. 3.8 12/05/2047	NGGLN 3.8 12/05/47 1	0.010%
3234	New England Power Co 144a 2.807000% 10/06/2050	NGGLN 2.807 10/06/50	0.010%
3235	New England Power Co	NGGLN 5.936 11/25/52	0.010%
3236	New England Power Co 144A 5.85% Sep 08, 2055	-	0.010%
3237	New York And Presbyterian Hospital	NYPRES 4.024 08/01/4	0.010%
3238	New York And Presbyterian Hospital/the	NYPRES 4.063 08/01/5	0.010%
3239	New York And Presbyterian Hospital	NYPRES 4.763 08/01/1	0.010%
3240	New York And Presbyterian Hospital/the	NYPRES 3.954 08/01/1	0.010%
3241	Ny State Electric & Gas Regd 144a P/p 3.30000000	AGR 3.3 09/15/49 144	0.010%
3242	Newmont Goldcorp Corp 6.25 2039-01-10	NEM 6.25 10/01/39	0.010%
3243	Newmont Corporation 5.75% Nov 15, 2041	NEM 5.75 11/15/41	0.010%
3244	Nem 4.2 05/13/50	NEM 4.2 05/13/50	0.010%
3245	Nexa Resources Sa 144A 6.6% Apr 08, 2037	NEXA 6.6 04/08/37 14	0.010%
3246	Nextera Energy Capital Holdings In 144A 5.11% Sep 29, 2057	NEE 5.11 09/29/57 14	0.010%
3247	Nextera Energy Capital Holdings Inc. 3.00 01/15/2052	NEE 3 01/15/52	0.010%
3248	Niagara Mohawk Power Sr Unsecured 144a 11/42 4.119	NGGLN 4.119 11/28/42	0.010%
3249	Niagara Mohawk Power Corp	NGGLN 3.025 06/27/50	0.010%
3250	Niagara Mohawk Power Corporation 5.783 16/09/2052	NGGLN 5.783 09/16/52	0.010%
3251	Nike Inc 3.625 05/01/2043	NKE 3.625 05/01/43	0.010%
3252	Nike Inc.	NKE 3.375 11/01/46	0.010%
3253	NiSource, 5% 15jun2052, USD	NI 5 06/15/52	0.010%
3254	Nisource Finance Corp 5.95% 6/15/2041	NI 5.95 06/15/41	0.010%
3255	Nisource, Inc.	NI 5.8 02/01/42	0.010%
3256	Nisource Inc	NI 5.65 02/01/45	0.010%
3257	Norfolk Southern Corp. 4.837% 2041-10-01	NSC 4.837 10/01/41	0.010%
3258	Norfolk Southern Corp 4.8% Aug 15, 2043	NSC 4.8 08/15/43	0.010%
3259	Norfolk Southern Corp.	NSC 4.45 06/15/45	0.010%
3260	Norfolk Southern Corp. 4.65 15-01-2046	NSC 4.65 01/15/46	0.010%
3261	Norfolk Southern Corp	NSC 4.15 02/28/48	0.010%
3262	Norfolk Southern Corp.	NSC 5.1 08/01/18	0.010%
3263	Norfolk Southern Corp Sr Unsecured 11/49 3.4 3.4 2049-11-01	NSC 3.4 11/01/49	0.010%
3264	Norfolk Southern Corp. 3.05 5/15/2050	NSC 3.05 05/15/50	0.010%
3265	Norfolk Southern Corporation 4.1% May 15, 2121	NSC 4.1 05/15/21	0.010%
3266	Norfolk Southern Corp 2.9 08/25/2051	NSC 2.9 08/25/51	0.010%
3267	Norfolk Southern Corporation 3.7% Mar 15, 2053	NSC 3.7 03/15/53	0.010%
3268	Nshrli 6.15 11/01/43	NSHRLI 6.15 11/01/43	0.010%
3269	Northern Natural Gas Co	BRKHEC 4.1 09/15/42	0.010%
3270	Northern Natural Gas Co	BRKHEC 3.4 10/16/51	0.010%
3271	Northern States Power Co./mn	XEL 5.35 11/01/39	0.010%
3272	Northern States Power Co./mn	XEL 3.4 08/15/42	0.010%
3273	Northern States Power Co./mn	XEL 3.6 09/15/47	0.010%
3274	Northern States Power Company (min 2.6 Jun 01, 2051	XEL 2.6 06/01/51	0.010%
3275	Northern States Power Co.	XEL 3.2 04/01/52	0.010%
3276	Northern States Pwr-Minn Regd 4.50000000	XEL 4.5 06/01/52	0.010%
3277	Northrop Grumman Corp 5.05%, Due 11/15/2040	NOC 5.05 11/15/40	0.010%
3278	Northrop Grumman Corp	NOC 3.85 04/15/45	0.010%
3279	Northwell Healthcare Inc	NSHRLI 3.979 11/01/4	0.010%
3280	Northwell Healthcare Inc	NSHRLI 3.809 11/01/4	0.010%
3281	Northwestern Corp. 4.176% 2044-11-15	NWE 4.176 11/15/44	0.010%
3282	Northwestern University 4.643 12/01/2044	NWUNI 4.643 12/01/44	0.010%
3283	Northwestern University	NWUNI 3.688 12/01/38	0.010%
3284	Northwestern University	NWUNI 3.868 12/01/48	0.010%
3285	Northwestern University 3.662 12/01/2057	NWUNI 3.662 12/01/57	0.010%
3286	Novant Health Inc 4.37 11/01/2043	NOVANT 4.371 11/01/4	0.010%
3287	Novant He 2.637% 11/01/36	NOVANT 2.637 11/01/3	0.010%
3288	Novant Health Inc Unsec 3.168% 11-01-51	NOVANT 3.168 11/01/5	0.010%
3289	Novant Health 3.32% Nov 01, 2061	NOVANT 3.318 11/01/6	0.010%
3290	Novartis Capital Corp.	NOVNVX 3.7 09/21/42	0.010%
3291	Nstar Electric Co.	ES 5.5 03/15/40	0.010%
3292	Nstar Electric Co.	ES 4.4 03/01/44	0.010%
3293	Nstar Electric Co 3.1% Jun 01, 2051	ES 3.1 06/01/51	0.010%
3294	Nstar Electric 4.95 09/15/2052	ES 4.95 09/15/52	0.010%
3295	Nucor Corp 5.2% Aug 01, 2043	NUE 5.2 08/01/43	0.010%
3296	Nucor Corp Sr Unsecured 05/48 4.4	NUE 4.4 05/01/48	0.010%
3297	Nucor Corp Regd Ser Wi 2.97900000	NUE 2.979 12/15/55	0.010%
3298	Nucor Corporation 3.85% Apr 01, 2052	NUE 3.85 04/01/52	0.010%
3299	Nvidia Corporation 3.7 Apr 01, 2060	NVDA 3.7 04/01/60	0.010%
3300	Nutrien Ltd. 5.875 12/01/2036	NTRCN 5.875 12/01/36	0.010%
3301	Nutrien Ltd.	NTRCN 5.625 12/01/40	0.010%
3302	Nutrien Ltd	NTRCN 5.25 01/15/45	0.010%
3303	Nutrien Ltd 3.95 May 13, 2050	NTRCN 3.95 05/13/50	0.010%
3304	Occidental Petroleum Corporation 4.62% 06/15/2045	OXY 4.625 06/15/45	0.010%
3305	Oxy 4.4 04/15/46	OXY 4.4 04/15/46	0.010%
3306	Oscfnd 5.897 05/15/45	OSCFND 5.897 05/15/4	0.010%
3307	Oglethorpe Power Corp.	OGLETH 5.25 09/01/50	0.010%
3308	Oglethorpe Power Corp.	OGLETH 4.2 12/01/42	0.010%
3309	Oglethorpe Power Corp	OGLETH 4.25 04/01/46	0.010%
3310	Oglethorpe Pwr Corp 3.75% 08/01/2050	OGLETH 3.75 08/01/50	0.010%
3311	Oglethorpe Power Corp 1St Mortgage 02/55 5.9	OGLETH 5.9 02/01/55	0.010%
3312	Oglethorpe Power Corp.	OGLETH 5.375 11/01/4	0.010%
3313	Ohio Edison Company 8.25 2038-10-15	FE 8.25 10/15/38	0.010%
3314	Ohio National Life Insurance Co/the	CONSTL 6.875 06/15/4	0.010%
3315	Ohio Power Co.	AEP 4 06/01/49	0.010%
3316	Ohio Power Company Regd Ser R 2.90000000	AEP 2.9 10/01/51 R	0.010%
3317	Oklahoma Gas And Electric Co 5.85% 6/1/2040	OGE 5.85 06/01/40	0.010%
3318	Oklahoma Gas & Electric Co	OGE 5.25 05/15/41	0.010%
3319	Oklahoma Gas And Electric Co 3.9 05/01/2043	OGE 3.9 05/01/43	0.010%
3320	Oklahoma Gas & Electric Co.	OGE 4.55 03/15/44	0.010%
3321	Oge 4 12/15/44	OGE 4 12/15/44	0.010%
3322	Oklahoma Gas And Electric Co. 4.15% 2047-04-01	OGE 4.15 04/01/47	0.010%
3323	Oklahoma Gas And Electric Co. 3.85% 2047-08-15	OGE 3.85 08/15/47	0.010%
3324	Oklahoma Gas And Electric Company 5.9% Apr 01, 2056	-	0.010%
3325	Old Republic International Corpora 3.85% Jun 11, 2051	ORI 3.85 06/11/51	0.010%
3326	Omnicom Group Inc Callable Notes Fixed 3.375% 3.375% 03/01/2041	-	0.010%
3327	Omnicom Group Inc 5.4% Oct 01, 2048	-	0.010%
3328	Oncor Electric Delivery Co. Llc	ONCRTX 5.25 09/30/40	0.010%
3329	Oncor Electric Delivery Co. Llc	ONCRTX 4.55 12/01/41	0.010%
3330	Oncor Electric Delivery Co Llc	ONCRTX 3.8 09/30/47	0.010%
3331	Oncor Electric Delivery Company Ll 3.7% May 15, 2050	ONCRTX 3.7 05/15/50	0.010%
3332	Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052	ONCRTX 5.35 10/01/52	0.010%
3333	Oncor Electric Delivery Company Ll 2.7 11/15/2051	ONCRTX 2.7 11/15/51	0.010%
3334	Oncor Electric Delivery Co Llc 4.6 06/01/2052	ONCRTX 4.6 06/01/52	0.010%
3335	One Gas Inc	OGS 4.5 11/01/48	0.010%
3336	Oneamerica Financial Partners, Inc.	ONEAM 4.25 10/15/50	0.010%
3337	Oneok, Inc. 7.15% 1/15/2051	OKE 7.15 01/15/51	0.010%
3338	Oneok Inc Callable Notes Fixed 6.4% 01/May/2037 6.4% 05/01/2037	OKE 6.4 05/01/37	0.010%
3339	Oneok Inc 5.6 04/01/2044	OKE 5.6 04/01/44	0.010%
3340	Oke 6.2 09/15/43	OKE 6.2 09/15/43	0.010%
3341	Orlando Health Obligated Group	ORHLTH 4.089 10/01/4	0.010%
3342	Otis Worldwide Corp 3.36% Feb 15, 2050	OTIS 3.362 02/15/50	0.010%
3343	Ovintiv Inc 7.1 07/15/2053	OVV 7.1 07/15/53	0.010%
3344	Owens Corning 7 12/01/2036	OC 7 12/01/36	0.010%
3345	Owens Corning 4.30% 07/15/2047	OC 4.3 07/15/47	0.010%
3346	Peco Energy Co	EXC 5.95 10/01/36	0.010%
3347	Peco Energy Co.	EXC 4.8 10/15/43	0.010%
3348	Peco Energy Co.	EXC 4.15 10/01/44	0.010%
3349	Peco Energy Co,3.7,2047-09-15	EXC 3.7 09/15/47	0.010%
3350	Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15	EXC 2.8 06/15/50	0.010%
3351	Peco Energy Co 3.05 03/15/2051	EXC 3.05 03/15/51	0.010%
3352	Peco Energy Company 2.85 09/15/2051	EXC 2.85 09/15/51	0.010%
3353	Peco Energy Co 4.6 05/15/2052	EXC 4.6 05/15/52	0.010%
3354	PPG INDUSTRIES INC. 5.5% Nov 15, 2040	PPG 5.5 11/15/40	0.010%
3355	Ppl Electric Utilities Corp.	PPL 6.25 05/15/39	0.010%
3356	Ppl Electric Utilities Corp.	PPL 5.2 07/15/41	0.010%
3357	Ppl Electric Utilities Corp	PPL 4.75 07/15/43	0.010%
3358	Ppl Electric Utilities Corp.	PPL 4.125 06/15/44	0.010%
3359	Ppl Electric Utilities Corp.	PPL 4.15 10/01/45	0.010%
3360	Ppl Electric Utilities Corporation	PPL 3.95 06/01/47	0.010%
3361	Ppl Electric Utilities Corp	PPL 4.15 06/15/48	0.010%
3362	Ppl Electric Utilities Corporation 3% Oct 01, 2049	PPL 3 10/01/49	0.010%
3363	Ppl Electric Utilities Corp 5.250000% 05/15/2053	PPL 5.25 05/15/53	0.010%
3364	PPL Electric Utilities Corp 5.55 08/15/2055	PPL 5.55 08/15/55	0.010%
3365	Ptt Treasury Center Co., Ltd.	PTTTB 4.5 10/25/42 1	0.010%
3366	Pacific Gas + Electric Sr Unsecured 12/41 4.5	PCG 4.5 12/15/41	0.010%
3367	Pacific Gas & Electric Co. 4.45 04/15/2042	PCG 4.45 04/15/42	0.010%
3368	Pacific Gas + Electric Sr Unsecured 08/42 3.75	PCG 3.75 08/15/42	0.010%
3369	Pacific Gas And Electric Co,4.6,2043-06-15	PCG 4.6 06/15/43	0.010%
3370	Pacific Gas + Electric Sr Unsecured 03/45 4.3	PCG 4.3 03/15/45	0.010%
3371	Pacific Gas And Electric Co 4.25% 03/15/2046	PCG 4.25 03/15/46	0.010%
3372	Pacific Gas + Electric Sr Unsecured 12/46 4	PCG 4 12/01/46	0.010%
3373	Pacific Gas & Electric 4.2 06/01/2041	PCG 4.2 06/01/41	0.010%
3374	Pacific Gas And Electric Company 5.25% Mar 01, 2052	PCG 5.25 03/01/52	0.010%
3375	Pacific Life Insurance Co	PACLIF 9.25 06/15/39	0.010%
3376	Pacific Lcp 5.125 1/30/43 144a	PACLIF 5.125 01/30/4	0.010%
3377	Pacific Life Insurance Company 144A 5.95% Sep 15, 2055	-	0.010%
3378	Pacificorp 6.35% 15-Jul-2038	BRKHEC 6.35 07/15/38	0.010%
3379	Pacificorp 4.1 2/1/2042	BRKHEC 4.1 02/01/42	0.010%
3380	Packaging Corp of America	PKG 4.05 12/15/49	0.010%
3381	Packaging Corp 3.05 10/01/2051	PKG 3.05 10/01/51	0.010%
3382	Parker-hannifin Corp. 4.1% 2047-03-01	PH 4.1 03/01/47	0.010%
3383	Parker-Hannifin Corporation 6.25% 05/15/2038	PH 6.25 05/15/38 MTN	0.010%
3384	Parker-hannifin Corp 4.45% 11/21/2044	PH 4.45 11/21/44 MTN	0.010%
3385	Partners Healthcare System Inc 3.342000% 07/01/2060	PARHC 3.342 07/01/60	0.010%
3386	Paypal Hldgs Inc 5.5% 06/01/2054	PYPL 5.5 06/01/54	0.010%
3387	Peacehealth Obligated Group	PEAHEA 4.787 11/15/4	0.010%
3388	Peacehealth Obligated Gr 3.218 11/15/2050	PEAHEA 3.218 11/15/5	0.010%
3389	Penn Mutual Life Insurance 144A 3.8% Apr 29, 2061	PMUL 3.8 04/29/61 14	0.010%
3390	Pennsylvania Electric Co	FE 6.15 10/01/38	0.010%
3391	Pepsico Inc. 4.00% 05 Mar 2042	PEP 4 03/05/42	0.010%
3392	Pepsico Inc.	PEP 3.6 08/13/42	0.010%
3393	Pepsico Inc.	PEP 4.25 10/22/44	0.010%
3394	Pepsico Inc.	PEP 4.6 07/17/45	0.010%
3395	Pepsico Inc. 3.50% 19 Mar 2040	PEP 3.5 03/19/40	0.010%
3396	Perkinelmer Inc 3.625 03/15/2051	RVTY 3.625 03/15/51	0.010%
3397	Pernod Ric Intl Fin Llc Company Guar 144a 10/50 2.75	RIFP 2.75 10/01/50 1	0.010%
3398	Perusahaan Listrik Negara Pt	PLNIJ 4.375 02/05/50	0.010%
3399	Pfizer Inc 5.6% Sep 15, 2040	PFE 5.6 09/15/40	0.010%
3400	Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15	-	0.010%
3401	Phillips 66 4.68 02/15/2045	PSX 4.68 02/15/45	0.010%
3402	Piedmont Healthcare Inc Regd Ser 2042 2.71900000	PIEDGA 2.719 01/01/4	0.010%
3403	Piedmont Natural Gas Co. Inc.	DUK 4.65 08/01/43	0.010%
3404	Piedmont Natural Gas Co. Inc.	DUK 3.64 11/01/46	0.010%
3405	Piedmont Natural Gas Co., Inc.	DUK 3.35 06/01/50	0.010%
3406	Pine Str Tr I 5.568% 02/15/2049 144a	EQH 5.568 02/15/49	0.010%
3407	Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042	PAA 5.15 06/01/42	0.010%
3408	Polar Tankers Inc	COP 5.951 05/10/37 1	0.010%
3409	Potomac Electric Power Co.	EXC 7.9 12/15/38	0.010%
3410	Potomac Electric Power Co 4.15% 3/15/2043	EXC 4.15 03/15/43	0.010%
3411	Linde Inc/Ct 2 08/10/2050	LIN 2 08/10/50	0.010%
3412	Precision Castparts Corp. 3.9% Jan 15, 2043	PCP 3.9 01/15/43	0.010%
3413	Precision Castparts Corp. 4.375% 2045-06-15	PCP 4.375 06/15/45	0.010%
3414	Presbyterian H 4.875% 08/01/52	PREHCS 4.875 08/01/5	0.010%
3415	President & Fellows of Harvard College Massachusetts Go	HARVRD 6.5 01/15/39	0.010%
3416	President & Fellows of Harvard College	HARVRD 3.619 10/01/3	0.010%
3417	President & Fellows Of Harvard College	HARVRD 3.15 07/15/46	0.010%
3418	President & Fellows of Harvard College Massachusetts Revenue	HARVRD 3.3 07/15/56	0.010%
3419	President & Fellows Of Harvard College	HARVRD 2.517 10/15/5	0.010%
3420	President And Fellows Of Harvard C 3.75 11/15/2052	HARVRD 3.745 11/15/5	0.010%
3421	Principal Financial Group Inc.	PFG 4.625 09/15/42	0.010%
3422	Principal Financial Group Inc.	PFG 4.35 05/15/43	0.010%
3423	Principal Financial Group Inc	PFG 4.3 11/15/46	0.010%
3424	Principal Finl 5.5 03/15/2053	PFG 5.5 03/15/53	0.010%
3425	Principal Financial Group Inc 5.31/15/2037	-	0.010%
3426	Procter & Gamble Co/the 3.5 10/25/2047	PG 3.5 10/25/47	0.010%
3427	Procter & Gamble Co. 3.60% 25 Mar 2050	PG 3.6 03/25/50	0.010%
3428	Progressive Corp/the	PGR 4.35 04/25/44	0.010%
3429	Progressive Corp. 3.7 2045-01-26	PGR 3.7 01/26/45	0.010%
3430	Progressive Corporation (The) 3.7% Mar 15, 2052	PGR 3.7 03/15/52	0.010%
3431	Prologis Lp	PLD 4.375 09/15/48	0.010%
3432	Prologis Lp 3.000000% 04/15/2050	PLD 3 04/15/50	0.010%
3433	Prologis Lp 2.125 10/15/2050	PLD 2.125 10/15/50	0.010%
3434	Prologis Lp 3.05 03/01/2050	PLD 3.05 03/01/50	0.010%
3435	Providence St Joseph Health Obligated Group	PSJHOG 3.744 10/01/4	0.010%
3436	Providence St Joseph Health Obligated Group	PSJHOG 3.93 10/01/48	0.010%
3437	Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000	PSJHOG 2.7 10/01/51	0.010%
3438	Prudential Financial Inc Mtn 3 Mar 10, 2040	PRU 3 03/10/40 MTN	0.010%
3439	Public Service Company Of Colorado 6.25 2037-09-01	XEL 6.25 09/01/37 17	0.010%
3440	Public Service Co. of Colorado	XEL 3.6 09/15/42	0.010%
3441	Public Service Co of Colorado	XEL 3.95 03/15/43	0.010%
3442	Public Service Co. of Colorado	XEL 4.3 03/15/44	0.010%
3443	Public Service Co. of Colorado	XEL 3.55 06/15/46	0.010%
3444	Public Service Co. of Colorado	XEL 3.8 06/15/47	0.010%
3445	Public Service Co. of Colorado	XEL 4.05 09/15/49	0.010%
3446	Public Service Co. of Colorado	XEL 3.2 03/01/50 34	0.010%
3447	Public Serv Colo 2.7 01/15/2051	XEL 2.7 01/15/51 36	0.010%
3448	Indonesia Asahan Aluminium Persero 144A 6.76% Nov 15, 2048	IDASAL 6.757 11/15/4	0.010%
3449	Indonesia Asahan Alumini Regd 144a P/p 5.80000000	IDASAL 5.8 05/15/50	0.010%
3450	Public Service Co. of New Hampshire	ES 3.6 07/01/49	0.010%
3451	Pub Svc New Hamp	ES 5.15 01/15/53	0.010%
3452	Public Service Co of Oklahoma	AEP 6.625 11/15/37 G	0.010%
3453	PUBLIC SERVICE OKLAHOMA PUBLIC SERVICE OKLAHOMA	-	0.010%
3454	Public Service Electric & Gas Co	PEG 5.7 12/01/36 MTN	0.010%
3455	Public Service Electric & Gas Co.	PEG 5.8 05/01/37 MTN	0.010%
3456	Public Service Electric & Gas Co.	PEG 5.375 11/01/39 M	0.010%
3457	Corp Med Term Note	PEG 5.5 03/01/40 MTN	0.010%
3458	Public Service Electric & Gas Co.	PEG 3.65 09/01/42 MT	0.010%
3459	Public Service Electric Sr Secured 01/43 3.8	PEG 3.8 01/01/43 MTN	0.010%
3460	Public Service Electric & Gas Co	PEG 4 06/01/44 I	0.010%
3461	Public Service Electric & Gas Co	PEG 4.15 11/01/45 MT	0.010%
3462	Public Service Electric & Gas Co.	PEG 3.8 03/01/46 MTN	0.010%
3463	Public Service Electric & Gas Co.	PEG 3.6 12/01/47 MTN	0.010%
3464	Public Service Electric & Gas Co.	PEG 4.05 05/01/48 MT	0.010%
3465	Public Service Electric & Gas Co.	PEG 3.85 05/01/49 MT	0.010%
3466	Public Service Electric & Gas Co	PEG 3.2 08/01/49 MTN	0.010%
3467	Pub Svc El & Gas Sec 3.15% 01-01-50	PEG 3.15 01/01/50 MT	0.010%
3468	Public Service Electric And Gas Co 2.7 05/01/2050	PEG 2.7 05/01/50 MTN	0.010%
3469	Public Service El & Gas 2.05 08/01/2050	PEG 2.05 08/01/50 MT	0.010%
3470	Public Service Electric And Gas Co 5.125 03/15/2053	PEG 5.125 03/15/53 M	0.010%
3471	Public Service Electric 1St Mortgage 03/54 5.45	PEG 5.45 03/01/54 MT	0.010%
3472	Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01	PEG 5.3 08/01/54	0.010%
3473	Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055	PEG 5.5 03/01/55 Q	0.010%
3474	Puget Sound Energy Inc Sr Secured 03/37 6.274	PSD 6.274 03/15/37	0.010%
3475	Puget Sound Energy Inc.	PSD 5.757 10/01/39	0.010%
3476	Puget Sound Energy Inc.	PSD 5.795 03/15/40	0.010%
3477	Puget Sound Energy Inc.	PSD 5.764 07/15/40	0.010%
3478	Puget Sound Energy Inc.	PSD 5.638 04/15/41	0.010%
3479	Puget Sound Energy Inc.	PSD 4.3 05/20/45	0.010%
3480	Puget Sound Energy Inc.	PSD 4.223 06/15/48	0.010%
3481	Puget Sound Energy Inc Regd 2.89300000	PSD 2.893 09/15/51	0.010%
3482	Liberty Mutual Group Inc 3.95 05/15/2060	LIBMUT 3.95 05/15/60	0.010%
3483	Liberty Mutual Insurance, 7.697% Due October 15, 2097	LIBMUT 7.697 10/15/9	0.010%
3484	Eli Lilly & Co 5.95 11/15/2037	LLY 5.95 11/15/37	0.010%
3485	Eli Lilly & Co	LLY 3.7 03/01/45	0.010%
3486	Eli Lilly + Co Sr Unsecured 05/47 3.95	LLY 3.95 05/15/47	0.010%
3487	Eli Lilly & Co 2.5 09/15/2060	LLY 2.5 09/15/60	0.010%
3488	Lincoln National Corp	LNC 4.35 03/01/48	0.010%
3489	Lockheed Martin Corp Sr Unsecured 06/40 5.72	LMT 5.72 06/01/40	0.010%
3490	Loews Corp. 4.125% 05/15/2043	L 4.125 05/15/43	0.010%
3491	Ppl 5.125 11/15/40	PPL 5.125 11/15/40	0.010%
3492	Louisville Gas & Electric Co	PPL 4.65 11/15/43	0.010%
3493	Louisville Gas & Electric Co	PPL 4.375 10/01/45 _	0.010%
3494	Louisville Gas & Electric Co	PPL 4.25 04/01/49	0.010%
3495	Lowe'S Cos Inc 4.65% 04/15/42	LOW 4.65 04/15/42	0.010%
3496	Lowe's Cos Inc	LOW 5 09/15/43	0.010%
3497	Lowe's Cos Inc 4.38 09/15/2045	LOW 4.375 09/15/45	0.010%
3498	Lowe'S Cos Inc 5 04/15/2040	LOW 5 04/15/40	0.010%
3499	Lowes Companies Inc 5.13 Apr 15, 2050	LOW 5.125 04/15/50	0.010%
3500	Lowe's Cos Inc 3.5 04/01/2051	LOW 3.5 04/01/51	0.010%
3501	Lowe'S Cos Inc 5.85 04/01/2063	LOW 5.85 04/01/63	0.010%
3502	Mdc Holdings, Inc. 6% 01/15/2043	MDC 6 01/15/43	0.010%
3503	Mplx Lp Sr Unsecured 04/58 4.9	MPLX 4.9 04/15/58	0.010%
3504	Mplx Lp 5.2 Dec 01, 2047	MPLX 5.2 12/01/47	0.010%
3505	Mplx Lp 5.65 03/01/2053	MPLX 5.65 03/01/53	0.010%
3506	Mplx Lp 6.1 04/01/2056 6.1 2056-04-01	-	0.010%
3507	Maple Grove Funding Trust I	LIFEVT 4.161 08/15/5	0.010%
3508	Marathon Petroleum Corp	MPC 5 09/15/54	0.010%
3509	Marathon Petroleum Corp.	MPC 5.85 12/15/45	0.010%
3510	Marathon Petroleum Corp	MPC 4.5 04/01/48	0.010%
3511	Markel Corp	MKL 5 03/30/43	0.010%
3512	Markel Corp.	MKL 5 04/05/46	0.010%
3513	Markel Corp.	MKL 4.3 11/01/47	0.010%
3514	Markel Corporation 4.15 09/17/2050	MKL 4.15 09/17/50	0.010%
3515	Markel Corporation 3.45% May 07, 2052	MKL 3.45 05/07/52	0.010%
3516	Mars Inc	MARS 3.95 04/01/44 1	0.010%
3517	Mars Incorporated	MARS 2.45 07/16/50 1	0.010%
3518	Marsh & Mclennan Cos Inc	MMC 4.35 01/30/47	0.010%
3519	Marsh & Mclennan Cos Inc 2.9 12/15/2051	MMC 2.9 12/15/51	0.010%
3520	Marsh + Mclennan Cos Inc Sr Unsecured 03/54 5.45	MMC 5.45 03/15/54	0.010%
3521	Martin Marietta Materials Inc	MLM 4.25 12/15/47	0.010%
3522	Martin Marietta Materials Inc 6.375 08/15/2056	-	0.010%
3523	Masco Corp 3.125 02/15/2051	MAS 3.125 02/15/51	0.010%
3524	Massachusetts Electric 4.004 08-15-2046	NGGLN 4.004 08/15/46	0.010%
3525	Massachusetts Electric Sr Unsecured 144A 02/54 5.867	NGGLN 5.867 02/26/54	0.010%
3526	Massachusetts Institute Of Technology Go 4.678 07/01/2114	MASSIN 4.678 07/01/1	0.010%
3527	Massachusetts Institute of Technology Go 3.959% 2038-07-01	MASSIN 3.959 07/01/3	0.010%
3528	Massachusetts Institute Of Technology 3.885 07/01/2116	MASSIN 3.885 07/01/1	0.010%
3529	Massachusetts Institute of Technology	MASSIN 2.989 07/01/5	0.010%
3530	Massachusetts Institute Of Technology 2.29 07/01/2051	MASSIN 2.294 07/01/5	0.010%
3531	Massachusetts Institute Of Technol 3.07% Apr 01, 2052	MASSIN 3.067 04/01/5	0.010%
3532	Massachusetts Mutual Life Insurance Co	MASSMU 5.375 12/01/4	0.010%
3533	Massachusetts Mutual Life Insurance Co	MASSMU 4.5 04/15/65	0.010%
3534	Massachusetts Mutual Life Insurance Co	MASSMU 4.9 04/01/77	0.010%
3535	Massachusetts Mutual Life Ins 3.2% 12/01/2061 144A	MASSMU 3.2 12/01/61	0.010%
3536	Massachusetts Mutual Life Insurance, 5.672% 1dec2052, USD	MASSMU 5.672 12/01/5	0.010%
3537	Mastercard, Inc.	MA 3.95 02/26/48	0.010%
3538	Mattel, Inc.	MAT 6.2 10/01/40	0.010%
3539	Mattel Inc Sr Unsecured 11/41 5.45	MAT 5.45 11/01/41	0.010%
3540	Mayo Clinic 3.774% 2043-11-15	MAYOCL 3.774 11/15/4	0.010%
3541	Mayo Clinic 4.128% 2052-11-15	MAYOCL 4.128 11/15/5	0.010%
3542	Mayo Clinic 3.2% Nov 15, 2061	MAYOCL 3.196 11/15/6	0.010%
3543	Mccormick & Co. Inc./md	MKC 4.2 08/15/47	0.010%
3544	Mcdonald's Corp. 5.7% 02/01/2039	MCD 5.7 02/01/39 MTN	0.010%
3545	Mcdonald's Corp.	MCD 4.875 07/15/40 M	0.010%
3546	Mcdonald's Corp	MCD 3.7 02/15/42 MTN	0.010%
3547	Mcdonald's Corp.	MCD 3.625 05/01/43 M	0.010%
3548	Mckesson Corp.	MCK 4.883 03/15/44	0.010%
3549	Mclaren Health Care Corp	MCLARN 4.386 05/15/4	0.010%
3550	Mega Advance Investments Ltd	BEIENT 6.375 05/12/4	0.010%
3551	Memorial Health Services Sr Unsecured 11/49 3.447	MEMHLT 3.447 11/01/4	0.010%
3552	Memorial Sloan-kettering Cancer Center New York Go	MSKCC 5 07/01/42	0.010%
3553	Memorial Sloan-kettering Cancer Center	MSKCC 4.2 07/01/55 2	0.010%
3554	Merck Sharp & Dohme Corp 5.75% 11/15/2036	MRK 5.75 11/15/36	0.010%
3555	Merck Sharp & Dohme Corp 5.85 06/30/2039	MRK 5.85 06/30/39	0.010%
3556	Merck & Co. Inc.	MRK 3.6 09/15/42	0.010%
3557	Methodist Hospital/The 2.705 12/01/2050	MEHMED 2.705 12/01/5	0.010%
3558	Microsoft Corp,5.2,2039-06-01	MSFT 5.2 06/01/39	0.010%
3559	Microsoft Corp	MSFT 3.5 11/15/42	0.010%
3560	Microsoft Corp 3.75% 02/12/2045	MSFT 3.75 02/12/45	0.010%
3561	Microsoft Corp.	MSFT 4 02/12/55	0.010%
3562	Microsoft Corp	MSFT 4.75 11/03/55	0.010%
3563	Micron Technology Inc	MU 3.366 11/01/41	0.010%
3564	Micron Technology Inc Regd 3.47700000	MU 3.477 11/01/51	0.010%
3565	Mid-America Apartments L.P. 2051-09-15	MAA 2.875 09/15/51	0.010%
3566	Midamerican Energy Co	BRKHEC 4.8 09/15/43	0.010%
3567	Midamerican Energy Co.	BRKHEC 4.4 10/15/44	0.010%
3568	Midamerican Energy Co	BRKHEC 4.25 05/01/46	0.010%
3569	Midamerican Energy Co	BRKHEC 3.15 04/15/50	0.010%
3570	Midamerican Energy Company 2.7%	BRKHEC 2.7 08/01/52	0.010%
3571	Midamerican Energy Co.	BRKHEC 5.8 10/15/36	0.010%
3572	Mississippi Power Co 4.25 03-15-2042	SO 4.25 03/15/42 12-	0.010%
3573	Mississippi Power Company 3.1% Jul 30, 2051	SO 3.1 07/30/51 B	0.010%
3574	Mitsubishi Ufj Ficial Group Inc 4.29% 07/26/2038	MUFG 4.286 07/26/38	0.010%
3575	Mitsubishi Ufj Financial Group Inc. 0% 0 2047-07-24	-	0.010%
3576	Moodys Corp. 4.88 12/17/2048	MCO 4.875 12/17/48	0.010%
3577	Moodys Corporation 3.25 May 20, 2050	MCO 3.25 05/20/50	0.010%
3578	Moody'S Corporation 3.1 11/29/2061	MCO 3.1 11/29/61	0.010%
3579	Moody'S Corporation Regd 3.75000000	MCO 3.75 02/25/52	0.010%
3580	Mosaic Co 4.88% 11/15/2041	MOS 4.875 11/15/41	0.010%
3581	Motorola Solutions Inc 5.5 09-01-2044	MSI 5.5 09/01/44	0.010%
3582	Centerpoint Ener 5.3% 04/01/53	CNP 5.3 04/01/53	0.010%
3583	Central Japan Railway Co	CJRAIL 4.25 11/24/45	0.010%
3584	Centrica Plc	CNALN 5.375 10/16/43	0.010%
3585	Cez As 5.63 04/03/2042	CEZCP 5.625 04/03/42	0.010%
3586	Charter Comm Opt Llc/Cap 3.7 04-01-2051	CHTR 3.7 04/01/51	0.010%
3587	Charter Comm Opt Llc/Cap Regd 3.50000000	CHTR 3.5 03/01/42	0.010%
3588	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.010%
3589	Cheniere Energy Partners Lp	-	0.010%
3590	Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039	CHCOCH 2.742 12/31/3	0.010%
3591	Chevron Usa, Inc.	CVX 6 03/01/41	0.010%
3592	Chevron USA Inc 5.25 11/15/2043	CVX 5.25 11/15/43	0.010%
3593	Chevron Corp 2.98 May 11, 2040	CVX 2.978 05/11/40	0.010%
3594	Children's Hospital Medical Center Ohio Go	CHIHOS 4.268 05/15/4	0.010%
3595	Children's Hospital Corp.	BOSCHI 4.115 01/01/4	0.010%
3596	Children'S Heath Sys Tx 2.511 08/15/2050	CHSTEX 2.511 08/15/5	0.010%
3597	Children'S Hospital/Phil 2.704 07/01/2050	CHOPPA 2.704 07/01/5	0.010%
3598	Chubb Ina Holdings Inc. 2.85 12/15/2051	CB 2.85 12/15/51	0.010%
3599	Church & Dwight Co Inc	CHD 3.95 08/01/47	0.010%
3600	Church & Dwight Co Inc 5.000000% 06/15/2052	CHD 5 06/15/52	0.010%
3601	Citigroup Inc	C 6.875 02/15/98	0.010%
3602	Citigroup Inc 6.875% 03/05/2038	C 6.875 03/05/38	0.010%
3603	Citigroup Inc	C V4.281 04/24/48	0.010%
3604	City Of Hope/the 5.623 11/15/2043	HOPECA 5.623 11/15/4	0.010%
3605	City of Hope 4.378% 2048-08-15	HOPECA 4.378 08/15/4	0.010%
3606	Cleco Power Llc	CNL 6 12/01/40	0.010%
3607	Cleco Corporate Holdings Llc 4.973 05/01/2046	CNL 4.973 05/01/46	0.010%
3608	Cleveland Clinic Foundation/the	CLECLI 4.858 01/01/1	0.010%
3609	The Cleveland Electric Illuminating Company 5.95%	FE 5.95 12/15/36	0.010%
3610	Coca-cola Co 2.75 Jun 01, 2060	KO 2.75 06/01/60	0.010%
3611	Colgate-palmolive Co Mtn 4% Aug 15, 2045	CL 4 08/15/45 MTN	0.010%
3612	Colgate Palmolive Co Sr Unsecured 08/47 3.7	CL 3.7 08/01/47 MTN	0.010%
3613	Colonial Pipeline Co 144A 6.38% Aug 01, 2037	COLPLN 6.375 08/01/3	0.010%
3614	Colonial Pipeline Co 4.2 04/15/2043	COLPLN 4.2 04/15/43	0.010%
3615	Columbia Pipeline Group Inc	CPGX 5.8 06/01/45	0.010%
3616	Columbia Pipe 5.695 10/54	CPGX 5.695 10/01/54	0.010%
3617	Columbia Pipelines Operating Company Llc 5.962% 15-Feb-2055	CPGX 5.962 02/15/55	0.010%
3618	Comcast Corp	CMCSA 6.55 07/01/39	0.010%
3619	Comcast Corp.	CMCSA 6.4 03/01/40	0.010%
3620	Comcast Corp 4.650%, 7/15/2042	CMCSA 4.65 07/15/42	0.010%
3621	Comision Federal De Electricidad C 144A 4.68% Feb 09, 2051	CFELEC 4.677 02/09/5	0.010%
3622	Commonspirit Health 3.817% Oct 01 49	CATMED 3.817 10/01/4	0.010%
3623	Commonspirit Health 3.91% Oct 01, 2050	CATMED 3.91 10/01/50	0.010%
3624	Commonspirit Health 6.46 11/01/2052	CATMED 6.461 11/01/5	0.010%
3625	Commonspirit Health 5.548 2054-12-01	CATMED 5.548 12/01/5	0.010%
3626	Commonwealth Bk Of Australia 144A Life Sub 3.305% 03-11-41	CBAAU 3.305 03/11/41	0.010%
3627	Exc 3.8 10/01/42	EXC 3.8 10/01/42	0.010%
3628	Commonwealth Edison Co	EXC 4.7 01/15/44	0.010%
3629	Commonwealth Edison Company	EXC 3.7 03/01/45	0.010%
3630	Commonwealth Edison Company	EXC 4.35 11/15/45	0.010%
3631	Commonwealth Edison Co 3.2 11/15/2049	EXC 3.2 11/15/49 127	0.010%
3632	Commonwealth Edison Co 1St Mortgage 03/51 3.125	EXC 3.125 03/15/51 1	0.010%
3633	Commonwealth Edison Co Regd Ser 131 2.75000000	EXC 2.75 09/01/51 13	0.010%
3634	Commonwealth Edison Co 5.65 2054-06-01	EXC 5.65 06/01/54	0.010%
3635	Connecticut Light & Power Co.	ES 4.15 06/01/45 A	0.010%
3636	Conocophillip 5.9 05/15/2038	COP 5.9 05/15/38	0.010%
3637	Conocophillips 4.88 10/01/2047	COP 4.875 10/01/47	0.010%
3638	Conocophillips Canada Funding Co I 5.95% 10/15/2036	COP 5.95 10/15/36	0.010%
3639	CONOCOPHILLIPS CO 6.6% Oct 01, 2037	COP 6.6 10/01/37	0.010%
3640	Consolidated Edison Company of New York, Inc.5.7% 12/01/2036	ED 5.7 12/01/36 06-E	0.010%
3641	Consolidated Edison Co. of New York Inc.	ED 5.7 06/15/40	0.010%
3642	Consolidated Edison Co of New York Inc 4.3% 12/01/2056	ED 4.3 12/01/56 C	0.010%
3643	Consolidated Edison Co of New York Inc	ED 3.875 06/15/47 20	0.010%
3644	Consolidated Edison Co. Of New York Inc. 0.04 15-11-2057	ED 4 11/15/57 C	0.010%
3645	Con Edison Co 3 12/01/2060	ED 3 12/01/60 C	0.010%
3646	Consolidated Edison Company Of New 3.6% Jun 15, 2061	ED 3.6 06/15/61	0.010%
3647	Con Edison Co Of Ny Inc Regd 3.20000000	ED 3.2 12/01/51	0.010%
3648	Constellation Brands Inc	STZ 4.5 05/09/47	0.010%
3649	Constellation Brands Inc.	STZ 4.1 02/15/48	0.010%
3650	Consumers Energy Co.	CMS 3.95 05/15/43	0.010%
3651	Consumers Energy Co.	CMS 4.35 08/31/64	0.010%
3652	Consumers Energy Co 4.1 11/15/2045	CMS 4.1 11/15/45	0.010%
3653	Consumers Energy Co.	CMS 3.25 08/15/46	0.010%
3654	Consumers Energy Co.	CMS 3.95 07/15/47	0.010%
3655	Consumers Energy Co	CMS 4.05 05/15/48	0.010%
3656	Consumers Energy Company	CMS 4.35 04/15/49	0.010%
3657	Consumers Energy Co 1St Mortgage 02/50 3.75	CMS 3.75 02/15/50	0.010%
3658	Consumers Energy 3.5 08/01/2051	CMS 3.5 08/01/51	0.010%
3659	Consumers Energy Company 6.1 20560815	-	0.010%
3660	Ingredion Inc	INGR 6.625 04/15/37	0.010%
3661	Corning Inc.	GLW 5.75 08/15/40	0.010%
3662	Corning Inc Sr Unsecured 03/37 4.7	GLW 4.7 03/15/37	0.010%
3663	Corning Inc	GLW 3.9 11/15/49	0.010%
3664	Codelco Inc 144a 3.15% Jan 15, 2051	CDEL 3.15 01/15/51 1	0.010%
3665	Cottage Health Obligated Group	COTHEA 3.304 11/01/4	0.010%
3666	Covidien International Finance Sa 6.550%, 10/15/2037	MDT 6.55 10/15/37	0.010%
3667	Cox Communications Inc	COXENT 4.7 12/15/42	0.010%
3668	Cox Communications Inc	COXENT 4.6 08/15/47	0.010%
3669	Cox Communications Inc 2.95 10/01/2050	COXENT 2.95 10/01/50	0.010%
3670	Cox Communications Inc 144A 3.6% Jun 15, 2051	COXENT 3.6 06/15/51	0.010%
3671	Credit Agricole Sa 144A 2.811000% 01/11/2041	ACAFP 2.811 01/11/41	0.010%
3672	Crown Castle Intl Corp 4.75 05/15/2047	CCI 4.75 05/15/47	0.010%
3673	Crown Castle International Corp	CCI 5.2 02/15/49	0.010%
3674	Crown Castle International Corp	CCI 4 11/15/49	0.010%
3675	Cummins Inc. 4.875% 10/01/2043	CMI 4.875 10/01/43	0.010%
3676	Dcp Midstream Operating Lp	DCP 6.75 09/15/37	0.010%
3677	Dp World Plc	DPWDU 4.7 09/30/49 1	0.010%
3678	Dte Electric Co.	DTE 4 04/01/43 A	0.010%
3679	Dte Electric Co	DTE 4.3 07/01/44	0.010%
3680	Dte Electric Company	DTE 3.7 03/15/45	0.010%
3681	Dte Electric Co 3.7 06/01/2046	DTE 3.7 06/01/46	0.010%
3682	Dte Electric Co.	DTE 3.75 08/15/47	0.010%
3683	Dte Electric Co	DTE 4.05 05/15/48 A	0.010%
3684	Dte Electric Company 3.95% 3/1/2049	DTE 3.95 03/01/49	0.010%
3685	Dte Electric Co. 2.95 03/01/2050	DTE 2.95 03/01/50	0.010%
3686	Dte Electric Company 3.25% Apr 01, 2051	DTE 3.25 04/01/51 B	0.010%
3687	Dte Electric Co. 3.65%	DTE 3.65 03/01/52 B	0.010%
3688	Dte Electric Co 5.4 04/01/2053	DTE 5.4 04/01/53	0.010%
3689	Danaher Corp 4.375 09/15/2045	DHR 4.375 09/15/45	0.010%
3690	Darden Restaurants Inc	DRI 4.55 02/15/48	0.010%
3691	Dartmouth-hitchcock Health	DARTHH 4.178 08/01/4	0.010%
3692	Dayton Pwr & Lt 3.95 06/15/2049	AES 3.95 06/15/49	0.010%
3693	Deere & Company 2.875 09/07/2049	DE 2.875 09/07/49	0.010%
3694	Childrens Hospital Corporation of 2.59 Feb 01, 2050	BOSCHI 2.585 02/01/5	0.000%
3695	Childrens Hospital/dc 2.93% Jul 15, 2050	CHHSDC 2.928 07/15/5	0.000%
3696	Claremont Mckenna College	CMCEDU 3.775 01/01/2	0.000%
3697	Comision Federal De Electricidad C 144A 6.5% Jan 28, 2051	-	0.000%
3698	Commonspirit Health 5.58% Sep 01, 2045	-	0.000%
3699	Commonspirit Health 5.66% Sep 01, 2055	-	0.000%
3700	Community Health Network 3.099 05/01/2050	COMHOS 3.099 05/01/5	0.000%
3701	Consolidated Edison Co Of New York, Inc 5.5 03/15/2055	ED 5.5 03/15/55	0.000%
3702	Orlando Health Inc 3.33% Oct 01, 2050	ORHLTH 3.327 10/01/5	0.000%
3703	Partners Healthcare System Inc.	PARHC 3.765 07/01/48	0.000%
3704	Partners Healthcare System Inc 3.19 Jul 01, 2049	PARHC 3.192 07/01/49	0.000%
3705	Piedmont Healthcare Inc Regd 2.86400000	PIEDGA 2.864 01/01/5	0.000%
3706	President & Fellows of Harvard College Massachusetts Go	HARVRD 4.875 10/15/4	0.000%
3707	Public Service Co Of Oklahoma 3.150000% 08/15/2051	AEP 3.15 08/15/51 K	0.000%
3708	Public Service Electric & Gas Co	PEG 4.05 05/01/45 K	0.000%
3709	Nyu Hospitals Center 5.75 07/01/2043	NYUHOS 5.75 07/01/43	0.000%
3710	Narragansett Electric Co/the	PPL 4.17 12/10/42 14	0.000%
3711	Ny + Presbyterian Hospit Unsecured 08/40 2.256	NYPRES 2.256 08/01/4	0.000%
3712	Ny & Presbyterian Hospit 2.606 08/01/2060	NYPRES 2.606 08/01/6	0.000%
3713	Northeastern University 2.89 Oct 01, 2050	NEUNIV 2.894 10/01/5	0.000%
3714	Northern States Power Co/mn	XEL 4.85 08/15/40	0.000%
3715	Northwestern Memorial Healthcare Obligated Group	NWMEDI 2.633 07/15/5	0.000%
3716	Northwestern University 2.64% Dec 01, 2050	NWUNI 2.64 12/01/50	0.000%
3717	Ocp Sa 7.5000% Mat 05/02/2054	OCPMR 7.5 05/02/54 1	0.000%
3718	O'Reilly Automotive Inc Callable Notes Fixed 5.55%	-	0.000%
3719	Oglethorpe Power Corp 1St Mortgage 06/54 5.8	OGLETH 5.8 06/01/54	0.000%
3720	Ohiohealth Corp 3.04 Nov 15, 2050	OHCMED 3.042 11/15/5	0.000%
3721	Ohiohealth Corp 2.834000% 11/15/2041	OHCMED 2.834 11/15/4	0.000%
3722	Hospital Special Surgery 2.667 10/01/2050	HOSSPE 2.667 10/01/5	0.000%
3723	Itr Concession Co Llc Sr Secd Nt 144a 5.283 2040-07-15	INDTOL 5.283 07/15/4	0.000%
3724	Idaho Power Co 3.65 03/01/2045	IDA 3.65 03/01/45 MT	0.000%
3725	Indiana Univ Health Inc 2.852 11/01/2051	INUHLT 2.852 11/01/5	0.000%
3726	Interstate Power And Light Co. 3.10 11/30/2051	LNT 3.1 11/30/51	0.000%
3727	Intesa Sanpaolo S P A Rcpts Cl N 144a 2049-09-23	ISPIM 4.7 09/23/49 N	0.000%
3728	Fairfax Financial Holdings Ltd 6.5% May 20, 2055 6.5 2055-05-20	-	0.000%
3729	Fedex Corp Company Guar 01/44 5.1	FDX 5.1 01/15/44	0.000%
3730	Fedex Corp 4.75 15/11/2045	-	0.000%
3731	Flng Liquefaction 2 Llc 4.13 03/31/2038	FLIQII 4.125 03/31/3	0.000%
3732	Franciscan Health Sys 3.914 07/01/2049	FRMHLT 3.914 07/01/4	0.000%
3733	Fred Hutchinson Cancer Center	FHUTCH 4.966 01/01/5	0.000%
3734	George Washington University District of Columbia Go	GRWASH 3.545 09/15/4	0.000%
3735	Great River Energy	GRRIVE 6.254 07/01/3	0.000%
3736	Hartford Hlthcar 3.447 07/01/2054	HARTHC 3.447 07/01/5	0.000%
3737	Liberty Mutual Group Inc. 4.30 02/01/2061	LIBMUT 4.3 02/01/61	0.000%
3738	Lowe'S Cos Inc 5.8 10/15/2036	LOW 5.8 10/15/36	0.000%
3739	Mdc Holdings Inc Mdc 3.966 08/06/61	MDC 3.966 08/06/61	0.000%
3740	Majapahit Hldg B V Gtd Nt 144a 7.875 2037-06-29	PLNIJ 7.875 06/29/37	0.000%
3741	Marks & Spencer Plc	MARSPE 7.125 12/01/3	0.000%
3742	Mayo Clinic 4 11/15/2047	MAYOCL 4 11/15/47 20	0.000%
3743	Medstar Health Inc	MEDHEA 3.626 08/15/4	0.000%
3744	Memorial Sloan-kettering Cancer Center	MSKCC 4.125 07/01/52	0.000%
3745	Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050	MSKCC 2.955 01/01/50	0.000%
3746	Metropolitan Museum of Art/the	METART 3.4 07/01/45	0.000%
3747	Mid Michigan Health 3.41% Jun 01, 2050	MIHLTH 3.409 06/01/5	0.000%
3748	Montefiore Obligated Group	MNTEFI 5.246 11/01/4	0.000%
3749	Montefiore Health System Inc 4.29 Sep 01, 2050	MNTEFI 4.287 09/01/5	0.000%
3750	Moody'S Corporation 2.55 08/18/2060	MCO 2.55 08/18/60	0.000%
3751	Duke University 3.2 10/01/2038	DUKUNI 3.199 10/01/3	0.000%
3752	Duke University 3.299 10/01/2046	DUKUNI 3.299 10/01/4	0.000%
3753	Duke University 2.76 Oct 01, 2050	DUKUNI 2.757 10/01/5	0.000%
3754	Embotelladora Andina Sa 144A 3.95% Jan 21, 2050	ANDINA 3.95 01/21/50	0.000%
3755	American Transmission Company Llc 144A 5.75 04/01/2056 5.75 2056-04-01	-	0.000%
3756	Anglogold Ashanti Holdings Plc 6.5 04-15-2040	ANGSJ 6.5 04/15/40	0.000%
3757	Arch Capital Group Us Inc.	ACGL 5.144 11/01/43	0.000%
3758	Arizona Public Service Company 4.25% Mar 01, 2049	PNW 4.25 03/01/49	0.000%
3759	Banner Health 3.181% 2050-01-01	BANNER 3.181 01/01/5	0.000%
3760	Baptist Health South Florida Oblig 3.12% Nov 15, 2071	BAPTST 3.115 11/15/7	0.000%
3761	Baxter International Inc.	BAX 3.5 08/15/46	0.000%
3762	Becton Dickinson And Co	BDX 4.685 12/15/44	0.000%
3763	Bell Canada 3.65 03/17/2051	BCECN 3.65 03/17/51	0.000%
3764	Beth Israel Lahey Health, Inc.	BETHIS 3.08 07/01/51	0.000%
3765	Leland Stanford Junior University/the 3.46 05/01/2047	STNFRD 3.46 05/01/47	0.000%
3766	California Endowment/The	CAENDW 2.498 04/01/5	0.000%
3767	Canadian National Railway Co	CNRCN 3.5 11/15/42	0.000%
3768	Catholic Health Services 3.368 07/01/2050	CATHLI 3.368 07/01/5	0.000%
3769	CenterPoint Energy Houston Electric LLCCENTERPOINT ENERGY HOUSTON ELE GENL REF MOR 02/49 4.25	CNP 4.25 02/01/49 AC	0.000%
3770	Advocate Health And Hospitals Corp 3.01 Jun 15, 2050	ADVHEA 3.008 06/15/5	0.000%
3771	Adventhealth Obligated Group 2.79% Nov 15, 2051	ADVHLT 2.795 11/15/5	0.000%
3772	Adventist Health System West 3.63% Mar 01, 2049	ADVENT 3.63 03/01/49	0.000%
3773	Allina Health System 2.9% Nov 15, 2051	ALLINA 2.902 11/15/5	0.000%
3774	Sr Secured 144A 01/42 6.034 01/16/2042	AMCSRV 6.034 01/16/4	0.000%
3775	Ameren Illinois Co. 3.25 15-03-2050	AEE 3.25 03/15/50	0.000%
3776	Rady Children Hosp/Sd Ca 3.154 08/15/2051	RADCHH 3.154 08/15/5	0.000%
3777	Seattle Chld	CHLDHS 2.719 10/01/5	0.000%
3778	Sentara Healthcare Regd Ser 2021 2.92700000	SENMED 2.927 11/01/5	0.000%
3779	Sharp Healthcare 2.68 08/01/2050	SHARPH 2.68 08/01/50	0.000%
3780	Shell International Finance Bv 3.13% Nov 07, 2049	RDSALN 3.125 11/07/4	0.000%
3781	Sopaipilla Investor Llc 7.534%	-	0.000%
3782	Spectrum Health System Obligated Group	SPTHLT 3.487 07/15/4	0.000%
3783	Standard Chartered Plc	STANLN V7.014 PERP 1	0.000%
3784	University Of Chicago 3% Oct 01, 2052	UNICHI 3 10/01/52	0.000%
3785	University of Pennsylvania Go 3.61% 2119-02-15	UPENN 3.61 02/15/19	0.000%
3786	Trustees of The University of Penn 2.4 Oct 01, 2050	UPENN 2.396 10/01/50	0.000%
3787	Univ of Southern Califor 3.028% 10/1/2039	USCTRJ 3.028 10/01/3	0.000%
3788	Univ Southern Califoria 3.841 10/01/2047	USCTRJ 3.841 10/01/4	0.000%
3789	University of Southern California 3.23 Oct 01, 2120	USCTRJ 3.226 10/01/2	0.000%
3790	University of Southern California 2.805% 2050-10-01	USCTRJ 2.805 10/01/5	0.000%
3791	Wakemed	WAKEMD 3.286 10/01/5	0.000%
3792	West Va Health Sys Obl 3.129 06/01/2050	WVUHOG 3.129 06/01/5	0.000%
3793	Yale New Haven Health 2.5 Jul 01, 2050	YAHEAL 2.496 07/01/5	0.000%
3794	Sutter Health 3.16% Aug 15, 2040	SUTHEA 3.161 08/15/4	0.000%
3795	Sutter Health 5.55 08/15/2053	SUTHEA 5.547 08/15/5	0.000%
3796	Ttx Co	TTXCO 4.65 06/15/44	0.000%
3797	Tampa Electric Co	TE 4.2 05/15/45	0.000%
3798	Texas Health Resources 4.33% 15 Nov 2055	TXHLTH 4.33 11/15/55	0.000%
3799	Texas Health Resources 2.33 Nov 15, 2050	TXHLTH 2.328 11/15/5	0.000%
3800	Thaioil Treasury Center Co Ltd Mtn 144A 5.38% Nov 20, 2048	TOPTB 5.375 11/20/48	0.000%
3801	Thomas Jefferson Univ Regd 3.84700000	TJUNIV 3.847 11/01/5	0.000%
3802	Toledo Edison Company 6.15 05-15-2037	FE 6.15 05/15/37	0.000%
3803	Next Properties 144A 6.39% Jan 15, 2050 6.39 2050-01-15	-	0.000%
3804	Trustees of Dartmouth College	DARMTH 3.474 06/01/4	0.000%
3805	Trustees of Boston College	BOSCOL 3.129 07/01/5	0.000%
3806	Tufts University 3.1% Aug 15, 2051	TUFTS 3.099 08/15/51	0.000%
3807	Umass Mem Health Care Regd 5.36300000	UMASSH 5.363 07/01/5	0.000%