ILTB ETF

$45.10

AUM$592M

TER0.06%

Holdings3,869

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ILTB ETF

$45.10

iShares Core 10+ Year USD Bond ETF

AUM$592M

TER0.06%

Holdings3,869

See how much of ILTB you already own

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

ILTB holds 10.2% of its assets in its 10 largest positions as of Sep 11, 2026. ILTB is iShares Core 10+ Year USD Bond ETF.

Showing top 50 of 3,862 holdings · as of Sep 11, 2026

ILTB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Treasury Bond (Otr) 55/15/2056	1.13%	1.1%	$6.70M	-	-
2	Debt	Treasury Bond (Otr) 4.75% May 15, 2055Financials · Banks	1.07%	2.2%	$6.38M	Financials	Banks
Sector and industry · Pro
3	Debt	Wi Treasury Sec 08/55 4.75	1.07%	3.3%	$6.37M
4	Debt	Wi Treasury Sec 11/55	1.06%	4.3%	$6.26M
5	Debt	United States Treasury Bonds 4.75% 4.75 2056-02-15	1.06%	5.4%	$6.27M
6	Debt	U.S. Treasury Bond	1.00%	6.4%	$5.93M
7	Debt	Us Treasury N/B	0.99%	7.4%	$5.90M
8	Debt	Treasury Bond (Otr) 4.5% Nov 15, 2054	0.96%	8.3%	$5.68M
9	Debt	Treasury Bond (Otr) 4.25% Aug 15, 2054	0.95%	9.3%	$5.65M
10	Debt	Us Treasury N/B 4.63 2055-02-15	0.95%	10.2%	$5.65M
11	Debt	United States Govt Us Treasury N/B 08/43 4.375	0.92%	11.2%	$5.49M
12	Debt	United States Treasury Note/Bond	0.92%	12.1%	$5.44M
13	Debt	Treasury Bond	0.90%	13.0%	$5.36M
14	Debt	Us Treas Bds	0.87%	13.8%	$5.17M
15	Debt	Us Treasury N/ 4.75 11/53	0.84%	14.7%	$4.97M
16	Debt	U.S. Treasury Bonds 2044-05-15	0.84%	15.5%	$4.96M
17	Debt	Treasury Bond	0.82%	16.3%	$4.89M
18	Debt	United States Treasury Note/Bond	0.81%	17.2%	$4.83M
19	Debt	Us Treasury N/B 4.75 2/45	0.78%	17.9%	$4.66M
20	Debt	Us Treas Bds	0.77%	18.7%	$4.55M
21	Debt	U.S. Treasury Bonds	0.76%	19.5%	$4.49M
22	Debt	U.S. Treasury Bond 1.875%, 02/15/41	0.75%	20.2%	$4.43M
23	Debt	Treasury Bond (Otr) 55/15/2046	0.74%	21.0%	$4.38M
24	Debt	Us Treas Bds	0.72%	21.7%	$4.25M
25	Debt	U.S. Treasury Bond, 2.375% Due 5/15/51	0.71%	22.4%	$4.20M
26	Debt	United States Treasury Note/Bond	0.71%	23.1%	$4.24M
27	Debt	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	0.68%	23.8%	$4.03M
28	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044	0.68%	24.5%	$4.02M
29	Debt	United States Department Of The Treasury	0.68%	25.1%	$4.03M
30	Debt	United States Treas Bds	0.67%	25.8%	$3.96M
31	Debt	Us Treasury N/B	0.66%	26.5%	$3.93M
32	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	0.66%	27.1%	$3.89M
33	Debt	Treasury Bond	0.65%	27.8%	$3.85M
34	Debt	Us Treas Bds	0.65%	28.4%	$3.85M
35	Debt	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	0.65%	29.1%	$3.89M
36	—	Government Of The United States Of America 1.875% 15-Nov-2051	0.64%	29.7%	$3.78M
37	Debt	United States Treasury Bond 0.04% Aug 15/44	0.64%	30.4%	$3.79M
38	Debt	Us Treas Bds	0.62%	31.0%	$3.69M
39	Debt	U.S. Treasury Bond, 3.875%, Due 02/15/2043	0.62%	31.6%	$3.69M
40	Debt	United States Treasury Note/Bond	0.61%	32.2%	$3.65M
41	Debt	US Treasury N/B 2.25 2/52	0.61%	32.8%	$3.65M
42	Debt	U.S. Treasury Bond 1.375%, 11/15/40	0.60%	33.4%	$3.57M
43	Debt	United States Treasury Note/Bond	0.60%	34.0%	$3.58M
44	Debt	Us Treas Bds	0.60%	34.6%	$3.57M
45	Debt	U.S. Treasury Bond 2.000%, 08/15/51	0.59%	35.2%	$3.53M
46	Debt	United States Treasury Note/bond	0.58%	35.8%	$3.41M
47	Debt	United States Treasury Note/Bond	0.56%	36.4%	$3.35M
48	Debt	Treasury Bond 2.75% Nov 15, 2042	0.54%	36.9%	$3.18M
49	—	Government Of The United States Of America 3.0% 15-Feb-2049	0.53%	37.4%	$3.16M
50	Debt	US Treasury Bonds 1.62% 15-11-2050	0.52%	37.9%	$3.08M
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ILTB ETF All Holdings

ILTB holdings total 3869 positions. The top 10 holdings account for 10.2% of the fund, led by Treasury Bond (Otr) 55/15/2056 at 1.1%, Treasury Bond (Otr) 4.75% May 15, 2055 at 1.1%, Wi Treasury Sec 08/55 4.75 at 1.1%.

ILTB portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 51.1%.

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

Compare ILTB

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

ILTB ETF Holdings

3862 of 3869 holdings

Sector

Industry

Sort By

1
Treasury Bond (Otr) 55/15/2056
Other
1.13%
2
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
1.07%
3
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
1.07%
4
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
1.06%
5
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other
1.06%
6
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
1.00%
7
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
0.99%
8
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.96%
9
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.95%
10
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.95%
11
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.92%
12
United States Treasury Note/Bond
Other
0.92%
13
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.90%
14
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.87%
15
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials
0.84%
16
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.84%
17
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.82%
18
United States Treasury Note/Bond
T 4 11/15/52Financials
0.81%
19
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.78%
20
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.77%
21
U.S. Treasury Bonds
T 4.5 02/15/44Financials
0.76%
22
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials
0.75%
23
Treasury Bond (Otr) 55/15/2046
Other
0.74%
24
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.72%
25
U.S. Treasury Bond, 2.375% Due 5/15/51
T 2.375 05/15/51Financials
0.71%
26
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.71%
27
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
0.68%
28
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.68%
29
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.68%
30
United States Treas Bds 3% 08/15/2052
T 3 08/15/52Financials
0.67%
31
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.66%
32
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.66%
33
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials
0.65%
34
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.65%
35
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials
0.65%
36
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials
0.64%
37
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.64%
38
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.62%
39
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials
0.62%
40
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
0.61%
41
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.61%
42
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
0.60%
43
United States Treasury Note/Bond 2.88 05/15/2052
T 2.875 05/15/52Financials
0.60%
44
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
0.60%
45
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials
0.59%
46
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials
0.58%
47
United States Treasury Note/Bond 3 08/15/2048
T 3 08/15/48Financials
0.56%
48
Treasury Bond 2.75% Nov 15, 2042
T 2.75 11/15/42Financials
0.54%
49
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials
0.53%
50
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
0.52%
51
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.51%
52
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials
0.49%
53
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.46%
54
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.45%
55
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.42%
56
United States Treasury Note/Bond 5.13 08/15/2056
Other
0.42%
57
United States Treasury Note/Bond 2.38 11/15/2049
T 2.375 11/15/49Financials
0.40%
58
United States Treasury Note/Bond 2.88 05/15/2043
T 2.875 05/15/43Financials
0.39%
59
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials
0.38%
60
Us Treasury N/B 02/44 3.625
T 3.625 02/15/44Financials
0.35%
61
Treasury Bond 2.75% 11/15/2047
T 2.75 11/15/47Financials
0.35%
62
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.34%
63
US Treasury N/b 3.75 11/15/2043
T 3.75 11/15/43Financials
0.32%
64
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials
0.30%
65
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials
0.27%
66
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials
0.24%
67
Us Treasury N/ 4.625 2/40
T 4.625 02/15/40Financials
0.22%
68
United States Treasury Note/Bond Us Treasury N/B
T 4.25 11/15/40Financials
0.22%
69
United States Treasury Note/bond 4.375% 05/15/2040
T 4.375 05/15/40Financials
0.21%
70
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials
0.20%
71
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
0.20%
72
Us Treas Bds 5.125% 08/15/46
Other
0.20%
73
United States Treasury Note/Bond Us Treasury N/B
T 3.375 05/15/44Financials
0.19%
74
Us Treasury N/B 05/46 2.5
T 2.5 05/15/46Financials
0.19%
75
Treasury Bond 2.750 08/15/2047
T 2.75 08/15/47Financials
0.19%
76
United States Treasury Note/Bond 2.75 08/15/2042
T 2.75 08/15/42Financials
0.18%
77
United States Treasury Note/Bond 3.13% 08/15/2044
T 3.125 08/15/44Financials
0.18%
78
United States Treasury Note/bond 3 02/15/2047
T 3 02/15/47Financials
0.15%
79
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials
0.15%
80
Argentine Republic Government International Bond
ARGENT 3.5 07/09/41Financials
0.13%
81
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.13%
82
U.S. Treasury Bond 3.000%, 05/15/42
T 3 05/15/42Financials
0.13%
83
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.11%
84
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care
0.11%
85
Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337
Other
0.10%
86
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.10%
87
Pg&E Wildfire 5.099% 06/01/52
PCG 5.099 06/01/52 AUtilities
0.10%
88
Us Treasury N/B 08/40 3.875
T 3.875 08/15/40Financials
0.10%
89
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
0.10%
90
Us Treasury N/B 11/46 2.875
T 2.875 11/15/46Financials
0.10%
91
Pfizer Investment Enterprises Pte Ltd Corporate Bonds
PFE 5.3 05/19/53Health Care
0.09%
92
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other
0.09%
93
Qatar Government International Bond 4.817 03/14/2049
Other
0.09%
94
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.08%
95
SAUDi Government International Bond 4.5 10/26/2046
Other
0.08%
96
Qatar Government International Bond 5.103 04/23/2048
Other
0.08%
97
Petroleos Mexicanos Company Guar 09/47 6.75
PEMEX 6.75 09/21/47Energy
0.08%
98
United States Treasury Note/Bond 3.125% 11/15/2041
T 3.125 11/15/41Financials
0.08%
99
Tennessee Valley Authority 5.375% 2056-04-01
TVA 5.375 04/01/56Utilities
0.08%
100
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.08%
101
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services
0.08%
102
Alphabet Inc 5.45%, Due 11/15/2055
Other
0.08%
103
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.08%
104
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.08%
105
Fed Republic Of Brazil 7.25 01/12/2056
Other
0.07%
106
Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15
Other
0.07%
107
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.07%
108
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.07%
109
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.07%
110
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.07%
111
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials
0.07%
112
Mexico Government Interna 6.25 2037-08-27
Other
0.07%
113
Mars Inc 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.07%
114
Oracle Corp 02/04/2056
Other
0.07%
115
Pg&E 5.231% 06/42
PCG 5.231 06/01/42 AUtilities
0.07%
116
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.06%
117
Philippines(Rep) 5.5 01/17/2048
PHILIP 5.5 01/17/48Financials
0.06%
118
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.06%
119
United Mexican States 6.338 05/04/2053
MEX 6.338 05/04/53Financials
0.06%
120
Mexico Government International Bond 0.0675 02/09/2056 0.0675
Other
0.06%
121
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials
0.06%
122
Uruguay Government International Bond 5.1 06/18/2050
URUGUA 5.1 06/18/50Financials
0.06%
123
Salesforce Inc 6.55 3/15/2056
Other
0.06%
124
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.06%
125
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.06%
126
Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056
Other
0.06%
127
United States Treasury Note/Bond
T 2.875 08/15/45Financials
0.06%
128
United States Treasury Note/Bond 3% 11/15/2045
T 3 11/15/45Financials
0.06%
129
Sr Unsecured Regs 05/60 3.8
Other
0.06%
130
Kingdom of SAUDi Arabia
Other
0.06%
131
Saudi Arabia Kingdom Of (Governmen Mtn Regs 5.88 01/12/2056 5.88 2056-01-12
Other
0.06%
132
Saudi Government International Bond 5.750% Jan 16, 2054
Other
0.06%
133
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.06%
134
SAUDi Arabian Oil Co 4.25% 04/16/2039
Other
0.06%
135
Provincia De Buenos Aires 3.90% 9-1-37
Other
0.06%
136
SAUDi Government International Bond
Other
0.06%
137
At&T Inc 3.8 12/57
T 3.8 12/01/57Communication Services
0.06%
138
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.06%
139
Alphabet Inc Sr Unsecured 08/56 6.375
Other
0.06%
140
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.06%
141
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.06%
142
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.06%
143
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.06%
144
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.06%
145
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials
0.06%
146
Beacon Point 6.129 11/42
Other
0.06%
147
Cnooc Nexen Finance 2014 Ulc
CNOOC 4.875 04/30/44Financials
0.06%
148
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other
0.06%
149
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.05%
150
California St 7.55% 04/01/2039
CA CAS 7.55 04/01/20Financials
0.05%
151
California, 7.6% 1nov2040, USD
CA CAS 7.6 11/01/204Financials
0.05%
152
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.05%
153
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.05%
154
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.05%
155
Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15
Other
0.05%
156
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.05%
157
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.05%
158
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.05%
159
Abbvie Inc Corporate Bonds
ABBV 5.4 03/15/54Health Care
0.05%
160
Alphabet Inc 5.70%, Due 11/15/2075
Other
0.05%
161
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.05%
162
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.05%
163
Anheuser-Busch InBev, 5.55% 23jan2049, USD
ABIBB 5.55 01/23/49Consumer Staples
0.05%
164
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.05%
165
Bank Of America Corp 3.311 04/22/2042
BAC V3.311 04/22/42Financials
0.05%
166
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.05%
167
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials
0.05%
168
Brazil Rep Of
BRAZIL 4.75 01/14/50Financials
0.05%
169
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.05%
170
Discovery Hldg 5.05 3/42
Other
0.05%
171
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.05%
172
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.05%
173
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services
0.05%
174
Verizon Communications Inc. 3.4% 22-Mar-2041
VZ 3.4 03/22/41Communication Services
0.05%
175
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.05%
176
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials
0.05%
177
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.05%
178
HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732
Other
0.05%
179
Oracle Corp 5.95 09/26/2055
Other
0.05%
180
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy
0.05%
181
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.05%
182
Pfizer Inc Sr Unsecured 03/39 7.2
PFE 7.2 03/15/39Health Care
0.05%
183
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials
0.05%
184
Port Authority Of New York & New Jersey 4.458% 10/01/2062
NY PORTRN 4.46 10/01Industrials
0.05%
185
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.05%
186
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.05%
187
Turkey Rep Of
TURKEY 5.75 05/11/47Financials
0.05%
188
Mexico Government International Bond
MEX 4.75 03/08/44 MTFinancials
0.05%
189
City Of New York Ny 5.372%, 10/01/51 5.372 2051-10-01
Other
0.05%
190
Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046
Other
0.05%
191
Sr Unsecured Regs 04/50 4.4
Other
0.05%
192
Abu Dhabi Govt Int L Sr Unsecured Regs 04/50 3.875
Other
0.05%
193
SAUDi Government International Bond
Other
0.05%
194
Abu Dhabi Government International Bond
Other
0.05%
195
Qatar Petroleum 3.125000% 07/12/2041
Other
0.05%
196
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.04%
197
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials
0.04%
198
Wells Fargo & Company Fx-Frn Mtn 4.61% Apr 25, 2053
WFC V4.611 04/25/53 Financials
0.04%
199
Suzano Austria Gmbh Company Guar Regs 03/47 7
Other
0.04%
200
Republic Of Nigeria Sr Unsecured Regs 01/46 9.1297 9.1297
Other
0.04%
201
Sinopec Group Overseas Development 2017 Ltd
Other
0.04%
202
Dominican Republic International Bond 144A 6.850000% 01/27/2045 6.85% 01/27/2045 6.85% 01/27/2045
Financials
0.04%
203
Dominican Republic (Government) 144A 5.88% 1/30/2060
Other
0.04%
204
Costar 7.158 03/12/45 Regs
Other
0.04%
205
Costa Rica Government International Bonds
Other
0.04%
206
SAUDi Arabian Oil Co 3.250000% 11/24/2050
Other
0.04%
207
Kazakhstan Government International Bond 6.5 07/21/2045
Other
0.04%
208
Hungary (Government) Regs 6.75% Sep 25, 2052
Other
0.04%
209
Oman Government International Bond 144A 7% Jan 25 51
Other
0.04%
210
Republic Of South Africa 7.95% 2054-11-19
Other
0.04%
211
Qatar Energy
Other
0.04%
212
Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
Other
0.04%
213
Abu Dhabi (Emirate Of)
Other
0.04%
214
Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38
Other
0.04%
215
Ivory Coast 8.25% 01/30/37
Other
0.04%
216
Indonesia (Republic Of) 0.06625%
Other
0.04%
217
Indonesia Government International Bond 7.75 01/17/2038
Other
0.04%
218
Indonesia Government International Bond
Other
0.04%
219
Petronas Capital Ltd
Other
0.04%
220
Petronas Capital Ltd
Other
0.04%
221
Petroleos Mexicanos 06/02/2029
YPANBR 8.947 07/31/4Energy
0.04%
222
Cooperatieve Rabobank Ua
RABOBK 5.25 08/04/45Financials
0.04%
223
Eni Spa 6%, Due 05/18/2056
Other
0.04%
224
Meta Platforms 5.6 05/15/2053
META 5.6 05/15/53Communication Services
0.04%
225
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.04%
226
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials
0.04%
227
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.04%
228
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.04%
229
Goldman Sachs Group, Inc. 5.541%
Other
0.04%
230
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials
0.04%
231
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.04%
232
Chicago Ill Tran Auth Rev Bds 2008
IL CHITRN 6.9 12/01/Financials
0.04%
233
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.04%
234
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.04%
235
Colombia Government International Bond 7.38% 09/18/2037
COLOM 7.375 09/18/37Financials
0.04%
236
Colombia (Republic Of) 8.38% Nov 07, 2054
COLOM 8.375 11/07/54Financials
0.04%
237
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.04%
238
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.04%
239
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.04%
240
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.04%
241
Bpce Sa Mtn 144A 6.35% Jan 13, 2047
Other
0.04%
242
Bank Of America Corp
BAC V4.244 04/24/38Financials
0.04%
243
Bank Of America Corp Mtn 4.33% Mar 15, 2050
BAC V4.33 03/15/50 MFinancials
0.04%
244
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.04%
245
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care
0.04%
246
Broadcom Inc 3.187%
Other
0.04%
247
Broadcom 3.5% 02/15/41
Other
0.04%
248
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services
0.04%
249
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care
0.04%
250
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.04%
251
Alphabet Inc 6.25 08/15/2046
Other
0.04%
252
Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066
Other
0.04%
253
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.04%
254
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary
0.04%
255
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.04%
256
Amazon.Com, Inc. 5.65%
Other
0.04%
257
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.04%
258
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.04%
259
Amgen Inc 4.663000% 06/15/2051
AMGN 4.663 06/15/51Health Care
0.04%
260
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.04%
261
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.04%
262
Morgan Stanley 4.375 01/22/2047
MS 4.375 01/22/47 MTFinancials
0.04%
263
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials
0.04%
264
Morgan Stanley Var 03/47
Other
0.04%
265
New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041
NJ NJSTRN 7.1 01/01/Industrials
0.04%
266
New York City Municipal Water Finance Authority, New York, Water And Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B
NY NYCUTL 5.44 06/15Utilities
0.04%
267
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.04%
268
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.04%
269
Oracle Corporation 6.9 09/11/2052
ORCL 6.9 11/09/52Information Technology
0.04%
270
Oracle Corporation 6.55% Feb 04, 2046
Other
0.04%
271
Oracle Corporation 6.85% Feb 04, 2066
Other
0.04%
272
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.04%
273
Panama 6.853 03/28/2054
PANAMA 6.853 03/28/5Financials
0.04%
274
Panama Government International Bond 8% 03/01/2038
PANAMA 8 03/01/38Financials
0.04%
275
Philippines Rep Of 3.95% 01-20-40
PHILIP 3.95 01/20/40Financials
0.04%
276
United States Treasury Note/Bond Us Treasury N/B
T 4.75 02/15/41Financials
0.04%
277
Treasury Bond 0.03 5/15/2045
T 3 05/15/45Financials
0.04%
278
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.04%
279
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services
0.04%
280
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.04%
281
Verizon Communications Inc 6 11/30/2065
Other
0.04%
282
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.04%
283
Vodafone Group Plc Regd 5.75000000
VOD 5.75 06/28/54Communication Services
0.04%
284
Wells Fargo Bank Na
WFC 6.6 01/15/38 BKNFinancials
0.04%
285
Hungary Government International Bond
REPHUN 7.625 03/29/4Financials
0.04%
286
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.04%
287
Intesa Sanpaolo Spa Regd 144A P/P 7.80000000
ISPIM 7.8 11/28/53 1Financials
0.04%
288
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials
0.04%
289
Jpmorgan Chase & Co Regd V/r 3.96400000
JPM V3.964 11/15/48Financials
0.04%
290
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.04%
291
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.04%
292
Government Of Jamaica/The Bond Fixed 7.875% 28/Jul/2045 USD 1000
JAMAN 7.875 07/28/45Financials
0.04%
293
Space Exploration Tech 6.60%, Due 07/15/2046
Other
0.04%
294
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services
0.04%
295
Texas Go
TX TXS 5.52 04/01/20Financials
0.04%
296
Republic Of Turkey 6.00% Jan 14/41
TURKEY 6 01/14/41 30Financials
0.04%
297
Mexico Government International Bond
MEX 6.05 01/11/40Financials
0.04%
298
Mexico Government International Bond 5.55% 01/21/2045
MEX 5.55 01/21/45Financials
0.04%
299
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials
0.04%
300
Mexico Government International Bond, 4.28%, Due 08/14/2041
MEX 4.28 08/14/41Financials
0.04%
301
Los Angeles Ca Community College District Go
CA LOSHGR 6.75 08/01Financials
0.04%
302
La Local Govt -A1-A3 5.198 12/01/2039
LA LASGOV 5.2 12/01/Industrials
0.04%
303
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples
0.04%
304
Uruguay Government International Bond, 4.97%, Due 04/20/2055
URUGUA 4.975 04/20/5Financials
0.04%
305
Reynolds American Inc
BATSLN 5.85 08/15/45Consumer Staples
0.04%
306
Sopaipilla Investor Llc 7.534%
Other
0.04%
307
Government Of The State O 5.75 01/19/2042
QATAR 5.75 01/20/42 Industrials
0.03%
308
Qualcomm Inc. 4.8% 05/20/2045
QCOM 4.8 05/20/45Information Technology
0.03%
309
Rwe Finance Us Llc 144A 5.88% Sep 18, 2055
Other
0.03%
310
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.03%
311
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials
0.03%
312
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services
0.03%
313
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy
0.03%
314
Shell Finance Us Inc 6.38 12/15/2038
Other
0.03%
315
Siemens Financieringsmaatschappij Nv
SIEGR 4.2 03/16/47 1Financials
0.03%
316
Siemens Financieringsmaatschappij Nv
SIEGR 2.875 03/11/41Financials
0.03%
317
Republic Of South Africa Government International Bond 5.375%, 07/24/44
SOAF 5.375 07/24/44 Financials
0.03%
318
Republic Of South Africa Government International Bonds
SOAF 5 10/12/46 30YFinancials
0.03%
319
Republic Of South Africa Government International Bonds 5.65 2047-09-27
SOAF 5.65 09/27/47 3Financials
0.03%
320
Soaf 5 3/4 09/30/49
SOAF 5.75 09/30/49 3Financials
0.03%
321
Republic Of South Africa Bond Fixed 7.3% 20/Apr/2052 USD 1000
SOAF 7.3 04/20/52 30Financials
0.03%
322
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities
0.03%
323
United Technologies Corp
RTX 4.625 11/16/48Industrials
0.03%
324
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care
0.03%
325
Unitedhealth Group Inc 4.75 15/05/2052
UNH 4.75 05/15/52Health Care
0.03%
326
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.03%
327
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.03%
328
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.03%
329
Regents of The University of California Medical Center Pooled Revenue
CA UNVHGR 6.58 05/15Health Care
0.03%
330
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services
0.03%
331
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.03%
332
Verizon Communications Inc 2.875 11/20/2050
VZ 2.875 11/20/50Communication Services
0.03%
333
Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000
VZ 2.987 10/30/56Communication Services
0.03%
334
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.03%
335
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
0.03%
336
Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939
MUFG 3.751 07/18/39Financials
0.03%
337
Mizuho Bank Ltd 144A 5.77 04/16/2046 5.77 2046-04-16
Other
0.03%
338
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials
0.03%
339
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.03%
340
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials
0.03%
341
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials
0.03%
342
New Jersey St Turnpike Auth 4 01/01/2040
NJ NJSTRN 7.41 01/01Industrials
0.03%
343
City of New York Ny 5.517% 10/01/2037
NY NYC 5.52 10/01/20Real Estate
0.03%
344
New York City Water & Sewer System
NY NYCUTL 6.01 06/15Utilities
0.03%
345
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities
0.03%
346
Northrop Grumman Corp. 4.03%, Due October 15, 2047
NOC 4.03 10/15/47Industrials
0.03%
347
Novartis Capital Corp
NOVNVX 4.4 05/06/44Health Care
0.03%
348
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.03%
349
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.03%
350
Oklahoma Dev Fin Auth Rev 4.714 01/05/2052
OK OKSDEV 4.71 05/01Financials
0.03%
351
Oneok Inc
OKE 6.625 09/01/53Energy
0.03%
352
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.03%
353
Oracle Corp. 4.00% 15 Jul 2046
ORCL 4 07/15/46Information Technology
0.03%
354
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.03%
355
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.03%
356
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.03%
357
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.03%
358
Oracle Corp 5.875 09/26/2045
Other
0.03%
359
Pertij 6.45 05/30/44
PERTIJ 6.45 05/30/44Energy
0.03%
360
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.03%
361
Republic Of Panama Sr Unsecured 05/47 4.5
PANAMA 4.5 05/15/47Financials
0.03%
362
Panama Government International Bond
PANAMA 4.5 04/16/50Financials
0.03%
363
Panama Government International Bond
PANAMA 4.5 04/01/56Financials
0.03%
364
Peru Govt Sf 6.55% 03-14-37
PERU 6.55 03/14/37Financials
0.03%
365
Republic Of Peru Regd 5.62500000
PERU 5.625 11/18/50Financials
0.03%
366
Republic Of Peru 0.06% Aug 08/54
PERU 5.875 08/08/54Financials
0.03%
367
Perusahaan Listrik Negara Pt Sr Unsecured Regs 05/48 6.15
PLNIJ 6.15 05/21/48 Utilities
0.03%
368
Perusahaan Listrik Negara (Persero Mtn 144A 4.88% 7/17/2049
PLNIJ 4.875 07/17/49Utilities
0.03%
369
Republic Of Philippines 3.7 03/01/2041
PHILIP 3.7 03/01/41Financials
0.03%
370
Philippine Government International Bond
PHILIP 3.7 02/02/42Financials
0.03%
371
Phillips 66
PSX 5.875 05/01/42Energy
0.03%
372
Phillips 66
PSX 4.875 11/15/44Energy
0.03%
373
Port Authority of New York & New Jersey Revenue
NY PORTRN 3.29 08/01Industrials
0.03%
374
Korea International Bond 3.875% 2048-09-20
KOREA 3.875 09/20/48Financials
0.03%
375
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.03%
376
Kroger Co/The 5.5% 15Sep2054
KR 5.5 09/15/54Consumer Staples
0.03%
377
Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6
Other
0.03%
378
Lloyds Banking Group Plc
LLOYDS 5.3 12/01/45Financials
0.03%
379
Lloyds Banking Group Plc 4.344 01/09/2048
LLOYDS 4.344 01/09/4Financials
0.03%
380
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.03%
381
Massachusetts St Spl Oblg Dedi 5.456 12/01/2039
MA MAS 5.46 12/01/20Financials
0.03%
382
Medtronic Inc
MDT 4.625 03/15/45Health Care
0.03%
383
Bank Of America Corp.
BAC 7.75 05/14/38Financials
0.03%
384
Hca Inc. 5.25% 15 Jun 2049
HCA 5.25 06/15/49Health Care
0.03%
385
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.03%
386
Hsbc Holdings Plc 6.1 2042-01-14
HSBC 6.1 01/14/42Financials
0.03%
387
Hsbc Holdings Plc
HSBC 5.25 03/14/44Financials
0.03%
388
Halliburton Co
HAL 5 11/15/45Energy
0.03%
389
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.03%
390
Honeywell Aerospace Inc 5.852 03/16/2066
Other
0.03%
391
Indonesia Government International Bond 4.35% Jan 11 48
INDON 4.35 01/11/48Financials
0.03%
392
Indonesia (republic Of) 4.2 Oct 15, 2050
INDON 4.2 10/15/50Financials
0.03%
393
Republic Of Indonesia
INDON 5.1 02/10/54Financials
0.03%
394
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.03%
395
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.03%
396
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.03%
397
Intel Corp 6.125 5/56 6.125
Other
0.03%
398
Intercontinenta 4.95% 06/15/52
ICE 4.95 06/15/52Financials
0.03%
399
International Business Machines Co 4.15 5/15/2039
IBM 4.15 05/15/39Information Technology
0.03%
400
State of Israel
ISRAEL 4.5 01/30/43 Financials
0.03%
401
Israel Government International Bond 5.75% 03/12/2054
ISRAEL 5.75 03/12/54Financials
0.03%
402
State Of Israel Sr Unsecured 01/56 5.875
Other
0.03%
403
Republic of Italy Government International Bond
ITALY 4 10/17/49 10YFinancials
0.03%
404
Italy (Republic Of) 3.88% May 06, 2051
ITALY 3.875 05/06/51Financials
0.03%
405
Jpmorgan Chase & Co Regd 5.60000000
JPM 5.6 07/15/41Financials
0.03%
406
Jpmorgan Chase & Co 4.26% 2/22/2048
JPM V4.26 02/22/48Financials
0.03%
407
Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042
JPM V3.157 04/22/42Financials
0.03%
408
Johnson & Johnso 3.7% 03/01/46
JNJ 3.7 03/01/46Health Care
0.03%
409
Standard Chartered Plc
STANLN 5.7 03/26/44 Financials
0.03%
410
Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047
Other
0.03%
411
Synopsys Inc 5.7 04/01/2055
SNPS 5.7 04/01/55Information Technology
0.03%
412
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.03%
413
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.03%
414
Tsmc Arizona Corp. 3.25 10/25/2051
TAISEM 3.25 10/25/51Information Technology
0.03%
415
Takeda Pharmaceutical 3.175 07-09-2050
TACHEM 3.175 07/09/5Health Care
0.03%
416
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care
0.03%
417
Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27
TIAAGL 4.27 05/15/47Financials
0.03%
418
Tencent Holdings Ltd Mtn Regs 3.92% Jan 19, 2038
TENCNT 3.925 01/19/3Communication Services
0.03%
419
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.03%
420
Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041
TX TNGUTL 5.17 04/01Financials
0.03%
421
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials
0.03%
422
Ttefp 5.488 04/05/54
TTEFP 5.488 04/05/54Energy
0.03%
423
Turkey Government International Bond
TURKEY 6.75 05/30/40Financials
0.03%
424
Republic Of Turkiye 6.625 2045-02-17
TURKEY 6.625 02/17/4Financials
0.03%
425
Turkey (Republic Of) 6.8% Nov 04, 2036
Other
0.03%
426
Republic Of Turkiye Sr Unsecured 01/38 6.875
Other
0.03%
427
Ubs Group 4.875 05/15/2045
UBS 4.875 05/15/45Financials
0.03%
428
Ubs Group Ag 144A 5.38% Sep 06, 2045
UBS V5.379 09/06/45 Financials
0.03%
429
United 5.75% 10/10 5.7
MEX 5.75 10/12/10 GMFinancials
0.03%
430
United Mexican 4.6% 01/46 4
MEX 4.6 01/23/46Financials
0.03%
431
Mexico Government International Bond 5.0% 2051-04-27
MEX 5 04/27/51Financials
0.03%
432
United Mexican States Regd 6.40000000
MEX 6.4 05/07/54Financials
0.03%
433
Mexico (United Mexican States) (Go 7.38% May 13, 2055
MEX 7.375 05/13/55Financials
0.03%
434
Mexico (United Mexican States) (Go 6.63 Jan 29, 2038
MEX 6.625 01/29/38Financials
0.03%
435
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials
0.03%
436
Wells Fargo & Co. 5.375% 2043-11-02
WFC 5.375 11/02/43Financials
0.03%
437
Wells Fargo & Co. 3.9% 2045-05-01
WFC 3.9 05/01/45Financials
0.03%
438
Wells Fargo & Company 4.9 11/17/2045
WFC 4.9 11/17/45 GMTFinancials
0.03%
439
Wells Fargo & Co
WFC 4.4 06/14/46 MTNFinancials
0.03%
440
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.03%
441
Wyeth Llc 5.95 04/01/2037
PFE 5.95 04/01/37Health Care
0.03%
442
Klabin Austria Gmbh
Other
0.03%
443
Adnoc Murban Rsc Ltd Sr Unsecured Regs 09/54 5.125 9 1900-01-00
Other
0.03%
444
Republic Of Nigeria 7.625% 11/28/2047
NGERIA 7.625 11/28/4Financials
0.03%
445
Anglo American, 4.75% 16mar2052, USD
Other
0.03%
446
Adglxy 3.25 09/30/40 Regs
Other
0.03%
447
SAUDi Electricity Company 5.5 04/08/2044
Other
0.03%
448
Sinopec Group Overseas Development 2015 LTD 4.100000% 04/28/2045
Other
0.03%
449
Star Energy Geothermal Darajat Ii
Other
0.03%
450
State Grid Overseas Investment 2014 Ltd 4.85 05/07/2044
Other
0.03%
451
Fel Energy Vi Sarl 5.750000% 12/01/2040
Other
0.03%
452
Dp World Ltd/United Arab Emirates 5.625 09/25/2048
Other
0.03%
453
Kingdom Of Jordan Regd Reg S 7.37500000
Other
0.03%
454
Oman Gov Interntl Bond Sr Unsecured Regs 01/48 6.75
Other
0.03%
455
Minejesa Capital B.V. 5.63 08/10/2037
Other
0.03%
456
Republic Of El Salvador 7.625 2/1/2041
Other
0.03%
457
Elsalv 7.1246 01/20/50 Regs 7.1246 01/20/2050
Other
0.03%
458
Fiemex Energia - Banco Actinver Sa Institucion De 7.250000% 01/31/2041
Other
0.03%
459
Alfa Desarrollo Spa 4.55%, 09/27/51
Other
0.03%
460
Cfe Fibra E Regs 5.88% Sep 23, 2040
Other
0.03%
461
Comision Federal De Electricidad C Regs 6.5 01/28/2051 6.5 2051-01-28
Other
0.03%
462
Corp Nacional Del Cobre De Chile 5.625000% 10/18/2043
Other
0.03%
463
Corp Nacional Del Cobre De Chile
Other
0.03%
464
Corp. Nacional Del Cobre De Chile
Other
0.03%
465
Sr Unsecured Regs 09/53 6.3
Other
0.03%
466
Codelco Inc Sr Unsecured Regs 01/55 6.78
Other
0.03%
467
Dominican Republic (Government) Regs 6.95% Mar 15, 2037
Other
0.03%
468
Dominican Republic (Government) Regs 6.15% May 17, 2038
Other
0.03%
469
El Puerto De Liverpool Sab De Cv Regs 6.66% Jan 22, 2037 6.66 2037-01-22
Other
0.03%
470
Empresa De Transporte De Pasajeros Metro Sa
Other
0.03%
471
Republic Of Guatemala 6.125 06-01-2050
Other
0.03%
472
Guatemala Republic Of (Government) Regs 6.55% Feb 06, 2037
Other
0.03%
473
Industrias Penoles Sab De Cv Regs 4.75% Aug 06, 2050
Other
0.03%
474
Orbia Advance Corp S A B De Cv 5.875%
Other
0.03%
475
Interchile Sa Regs 4.5% Jun 30, 2056
Other
0.03%
476
Mexico City Airport Trust 5.5 07/31/2047
Other
0.03%
477
Republic Of Paraguay 6.1% 08/11/2044
Other
0.03%
478
Paraguay Government International Bond
Other
0.03%
479
Petroleos Del Peru Petroperu Sa 5.625% 6/19/47 (A)
Other
0.03%
480
Kingdom of Bahrain
Other
0.03%
481
Bahrain (Kingdom Of) Mtn Regs 6.63% Oct 06, 2037
Other
0.03%
482
Egypt (Arab Republic Of) Mtn Regs 7.5% Feb 16, 2061
Other
0.03%
483
Eig Pearl Holdings Sarl Bond Fixed 4.387% 30/Nov/2046 Usd 1000
Other
0.03%
484
China (people's)
Other
0.03%
485
Kazmunaygas National Co Jsc 6.375 2048-10-24
Other
0.03%
486
Brazilian Government International Bond 5.000%, 01/27/45
Other
0.03%
487
Uae International Government Bond 144A 4.951% Jul 07 52
Other
0.03%
488
Ocp Sa
Other
0.03%
489
Republic Of South Africa Sr Unsecured Regs 12/55 7.25
Other
0.03%
490
Egypt (Arab Republic Of) Mtn Regs 8.7% Mar 01, 2049
Other
0.03%
491
Bahrain (Kingdom Of) Regs 7.5% Sep 20, 2047 7.5 2047-09-20
Other
0.03%
492
SAUDi Electricity Global Sukuk Co 2
Other
0.03%
493
Sociedad Transmisora Metropolitana Regs 6.38 12/15/2055
Other
0.03%
494
Republic Of Kenya Government International Bond 8.25 02/28/2048
Other
0.03%
495
Saudi Government International Bonds 5 01-18-2053
Other
0.03%
496
Indofood Cbp Sukses Makm 4.75 06/09/2051
Other
0.03%
497
Emirate Of Abu Dhabiabu Dhabi Govt Int'L 5.500000% 04/30/2054 04/30/2054
Other
0.03%
498
Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038
Other
0.03%
499
Ecuador Republic Of (Government) Regs 9.25% Jan 29, 2039
Other
0.03%
500
Qatar Government International Bond Regs 4.625% Jun 02 46
Other
0.03%
501
Arab Republic Of Egypt, 7.90%, 02/21/2048
Other
0.03%
502
Oman Government International Bond
Other
0.03%
503
Republic Of South Africa Sr Unsecured Regs 12/37 6.125
Other
0.03%
504
Mtr Corp Ltd Regs 5.25 04/01/2055
Other
0.03%
505
Green Palm Bidco Sarl Mtn Regs 6.46 20460630
Other
0.03%
506
Arab Republic Of Egypt 8.875 05/29/2050
Other
0.03%
507
Greensaif Pipelines Bidco Sarl: 6.51% 2/23/42 (A)
Other
0.03%
508
Republic Of 8.7% 02/39 8.70 % 02/26/2039
Other
0.03%
509
Angolan Government International Bond Mtn 9.125000% 11/26/2049
Other
0.03%
510
China Overseas Finance Cayman V Ltd
Other
0.03%
511
Gaci First Investment Co 5.375000% 01/29/2054
Other
0.03%
512
Dubai, 5.25% 30 Jan 2043
Other
0.03%
513
Saudi Arabian Oil Co Mtn Regs 6.38% Jun 02, 2055
Other
0.03%
514
Egypt Government International Bond
Other
0.03%
515
Gaci First Investment Co 5.125 02/14/2053
Other
0.03%
516
Aeropuerto Internacional De Tocumen Sa 4 08/11/2041
Other
0.03%
517
Nigeria Government International Bond Mtn 8.250000% 09/28/2051
Other
0.03%
518
Saudi Arabian Oil Co Mtn Regs 5.75% Jul 17, 2054
Other
0.03%
519
Saudi Arabian Oil Co Mtn Regs 5.88% Jul 17, 2064
Other
0.03%
520
Gaci First Investment Co Mtn Regs 6.255/14/2056
Other
0.03%
521
Angolan Government International Bond
Other
0.03%
522
Greensaif Pipelines Bidco S.A Rl
Other
0.03%
523
Bank Gospodarstwa Krajowe 6.25% 2054-07-09
Other
0.03%
524
Republic Of Indonesia Sr Unsecured Regs 01/42 5.25 5.25
Other
0.03%
525
Republic Of Indonesia 5.125 01/15/2045
Other
0.03%
526
Fnma Pool Bp3181 Fn 03/50 Fixed 3
Other
0.03%
527
Indonesia Govt 5.25 2047-01-08
Other
0.03%
528
Export-Import Bank Of India Mtn Regs 5.75 01/12/2056 5.75 2056-01-12
Other
0.03%
529
Malaysia Soverei 4.236 2045-04-22
Other
0.03%
530
Petronas Capital Ltd 03-18-2045
Other
0.03%
531
Petronas Capital Ltd Company Guar Regs 04/55 5.848
Other
0.03%
532
Philippine Government International Bond 4.2 03/29/2047
Other
0.03%
533
Pertamina Persero Pt Regs 5.625% May 20 43
Other
0.03%
534
Reliance Industries Ltd
Other
0.03%
535
SAUDi Arabian Oil Co 4.375% 04/16/2049
ARAMCO 4.375 04/16/4Energy
0.03%
536
Aia Group Ltd Regd 144a P/p 3.20000000
AIA 3.2 09/16/40 144Financials
0.03%
537
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.03%
538
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.03%
539
Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046
Other
0.03%
540
Abbott Labs. 4.75% 11/30/2036
ABT 4.75 11/30/36Health Care
0.03%
541
Abbott Laboratories 4.75% 03/15/2038 4.75
Other
0.03%
542
Abbvie Inc
ABBV 4.7 05/14/45Health Care
0.03%
543
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care
0.03%
544
Abbvie Inc 5.55% Mar 15, 2056 5.55 2056-03-15
Other
0.03%
545
Alibaba Group Holding Ltd. 4.2% 12/06/2047
BABA 4.2 12/06/47Consumer Discretionary
0.03%
546
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.03%
547
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other
0.03%
548
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.03%
549
Altria Group Inc
MO 5.375 01/31/44Consumer Staples
0.03%
550
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.03%
551
Altria Group, Inc 5.95% 14-02-2049
MO 5.95 02/14/49Consumer Staples
0.03%
552
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.03%
553
Amazon.Com Inc 3.1 05/12/2051
AMZN 3.1 05/12/51Consumer Discretionary
0.03%
554
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.03%
555
Amazon.Com Inc Sr Unsecured 07/46 6
Other
0.03%
556
Amazon.Com Inc 6.25 07/09/2066
Other
0.03%
557
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services
0.03%
558
American Municipal Power Inc 6.449% 02/15/2044
OH AMEPWR 6.45 02/15Utilities
0.03%
559
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care
0.03%
560
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples
0.03%
561
Anheuser- 5.45% 01/23/39 5.45 2039-01-23
ABIBB 5.45 01/23/39Consumer Staples
0.03%
562
Anheuser-busch Inbev Worldwide, Inc. 5.800 01/23/2059
ABIBB 5.8 01/23/59Consumer Staples
0.03%
563
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.03%
564
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.03%
565
Ecopetrol Sa 5.88% 2045/05/28 USD
ECOPET 5.875 05/28/4Energy
0.03%
566
Energy Transfer Lp 5.95%
ET 5.95 05/15/54Energy
0.03%
567
Exxon Mobil Corp
XOM 4.114 03/01/46Energy
0.03%
568
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy
0.03%
569
Exxon Mobil Corp 3.452% Apr 15 51
XOM 3.452 04/15/51Energy
0.03%
570
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.03%
571
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.03%
572
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.03%
573
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology
0.03%
574
Foundry Jv Holdco L 6.30%
FABSJV 6.3 01/25/39Information Technology
0.03%
575
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.03%
576
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care
0.03%
577
Gilead Sciences Inc 4.75 03/01/2046
GILD 4.75 03/01/46Health Care
0.03%
578
Goldman Sachs Group Inc 4.75 10/21/2045
GS 4.75 10/21/45Financials
0.03%
579
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials
0.03%
580
Goldman Sachs Group Inc/The 05/22/2045
GS 5.15 05/22/45Financials
0.03%
581
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials
0.03%
582
Conocophillips Callable Notes Fixed 6.5%
COP 6.5 02/01/39Energy
0.03%
583
Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A
TX DALAPT 4.51 11/01Industrials
0.03%
584
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.03%
585
Walt Disney Company 6.65% 15-Nov-2037
DIS 6.65 11/15/37Communication Services
0.03%
586
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services
0.03%
587
Erac Usa Finance Llc
ENTERP 7 10/15/37 14Financials
0.03%
588
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.03%
589
Apple Inc
AAPL 3.45 02/09/45Information Technology
0.03%
590
Apple Inc
AAPL 4.375 05/13/45Information Technology
0.03%
591
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology
0.03%
592
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology
0.03%
593
Republic Of Argentina Regd S/up 0.12500000
ARGENT 4.125 07/09/4Financials
0.03%
594
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.03%
595
Baker Hughes Holdings Llc 6.11 06/15/2056 6.11 2056-06-15
Other
0.03%
596
Bank Of America Corp 5.875 02/07/2042
BAC 5.875 02/07/42 MFinancials
0.03%
597
Bank Amer Fdg Corp 5.0% 01/21/2044
BAC 5 01/21/44 MTNFinancials
0.03%
598
Bank of America Corp
BAC V4.443 01/20/48 Financials
0.03%
599
Bank of America Corporation, 4.078% 23apr2040, USD (N)
BAC V4.078 04/23/40 Financials
0.03%
600
Barclays Plc Sr Unsecured 08/45 5.25
BACR 5.25 08/17/45Financials
0.03%
601
Barclays Plc
BACR 4.95 01/10/47Financials
0.03%
602
Bay Area Ca Toll Auth Toll Bri Baytrn 10/50 Fixed 6.907
CA BAYTRN 6.91 10/01Industrials
0.03%
603
Berkshire Hathaway Finance Corp. 4.25 1/15/2049
BRK 4.25 01/15/49Financials
0.03%
604
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.03%
605
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials
0.03%
606
Fed Republic Of Brazil 5.625 01-07-2041
BRAZIL 5.625 01/07/4Financials
0.03%
607
Fed Republic Of Brazil 5.625 02-21-2047
BRAZIL 5.625 02/21/4Financials
0.03%
608
Brazil Federative Republic Of 7.125% 05/13/2054
BRAZIL 7.125 05/13/5Financials
0.03%
609
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care
0.03%
610
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care
0.03%
611
Kazakhstan Government International Bond
Other
0.03%
612
Cigna Corp 4.800000% 08/15/2038
CI 4.8 08/15/38Financials
0.03%
613
California St 7.3% 01-Oct-2039
CA CAS 7.3 10/01/203Financials
0.03%
614
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services
0.03%
615
Chile Government International Bond,3.86,2047-06-21
CHILE 3.86 06/21/47Financials
0.03%
616
Chile Government International Bond 4.34% Mar 07 42
CHILE 4.34 03/07/42Financials
0.03%
617
Abu Dhabi Crude Oil Pipeline Llc
Other
0.03%
618
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.03%
619
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.03%
620
Citigroup Inc
C 5.875 01/30/42Financials
0.03%
621
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials
0.03%
622
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.03%
623
Colombia Government International Bond
COLOM 6.125 01/18/41Financials
0.03%
624
Colombia Republic Of (Government) 5.632/26/2044
COLOM 5.625 02/26/44Financials
0.03%
625
Colombia Government International Bond
COLOM 5 06/15/45Financials
0.03%
626
Colombia Republic Of 5.2% 05/15/2049
COLOM 5.2 05/15/49Financials
0.03%
627
Comcast Corporation 2.987%
CMCSA 2.987 11/01/63Communication Services
0.03%
628
Commonwealth Bank of Australia
CBAAU 3.743 09/12/39Financials
0.03%
629
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials
0.02%
630
Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55
BNSF 5.5 03/15/55Industrials
0.02%
631
Cigna Corp 3.4% 03/15/51
CI 3.4 03/15/51Financials
0.02%
632
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials
0.02%
633
Ck Hutchison Int
CKHH 3.375 05/08/50 Financials
0.02%
634
Csx Corp 4.5 11/15/2052
CSX 4.5 11/15/52Industrials
0.02%
635
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care
0.02%
636
Cvs Health Corp 6.20%, Due 09/15/2055
CVS 6.2 09/15/55Health Care
0.02%
637
Ca St 5.2 03/01/2043
CA CAS 5.2 03/01/204Financials
0.02%
638
State Of California 4.60% 04/01/2038
CA CAS 4.6 04/01/203Financials
0.02%
639
California St Univ-B 2.719 11/01/2052
CA CASHGR 2.72 11/01Consumer Discretionary
0.02%
640
California St Univ Revenue 5.18 11/01/2053
CA CASHGR 5.18 11/01Consumer Discretionary
0.02%
641
Canadian Natural Resources Ltd. 6.25% 2038-03-15
CNQCN 6.25 03/15/38Energy
0.02%
642
Canadian Pacific Rr Co 3.1 12/02/2051
CP 3.1 12/02/51Industrials
0.02%
643
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.02%
644
Carrier Global Corp 3.58% Apr 05, 2050
CARR 3.577 04/05/50Industrials
0.02%
645
Caterpillar Inc Sr Unsecured 05/41 5.2
CAT 5.2 05/27/41Industrials
0.02%
646
Caterpillar Inc 3.803% 08/15/2042
CAT 3.803 08/15/42Industrials
0.02%
647
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services
0.02%
648
Charter Comm Opt Llc/Cap 7.85 8/15/2056
Other
0.02%
649
Chile Government International Bond 0.0363 10/30/2042
CHILE 3.625 10/30/42Financials
0.02%
650
Chile (Republic Of) 3.5% Jan 25, 2050
CHILE 3.5 01/25/50Financials
0.02%
651
Chile Government International Sr Unsecured 01/61 3.1
CHILE 3.1 01/22/61Financials
0.02%
652
Republic Of Chile 3.100000% 05/07/2041
CHILE 3.1 05/07/41Financials
0.02%
653
Republic of Chile Regd 4.00000000
CHILE 4 01/31/52Financials
0.02%
654
Citigroup Inc
C 6.675 09/13/43Financials
0.02%
655
Citigroup Inc
C 5.3 05/06/44Financials
0.02%
656
Citigroup Inc
C 4.65 07/30/45Financials
0.02%
657
Citigroup Inc
C V3.878 01/24/39Financials
0.02%
658
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials
0.02%
659
Citibank Credit Card Issuance Trust
CCCIT 2007-A3 A3Financials
0.02%
660
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples
0.02%
661
Coca-Cola Co/The 3.000000% 03/05/2051
KO 3 03/05/51Consumer Staples
0.02%
662
Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054
KO 5.3 05/13/54Consumer Staples
0.02%
663
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.02%
664
Coca-Cola Co/The 5.2 2055-01-14
KO 5.2 01/14/55Consumer Staples
0.02%
665
Columbia Pipelines Operating Co Llc Corporate Bonds
CPGX 6.544 11/15/53 Energy
0.02%
666
Comcast Corp
CMCSA 4.6 08/15/45Communication Services
0.02%
667
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services
0.02%
668
Comcast Corp 3.969000% 11/01/2047
CMCSA 3.969 11/01/47Communication Services
0.02%
669
Comcast Corp
CMCSA 3.999 11/01/49Communication Services
0.02%
670
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.02%
671
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services
0.02%
672
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.02%
673
Comcast Corp 3.45 02/01/2050
CMCSA 3.45 02/01/50Communication Services
0.02%
674
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.02%
675
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services
0.02%
676
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.02%
677
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.02%
678
Comcast Corp 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services
0.02%
679
Commonwealth Bk Of Australia 144A Life Sub 3.305% 03-11-41
CBAAU 3.305 03/11/41Financials
0.02%
680
Electricite De France Sa Mtn 144A 6.13% Apr 22, 2056 6.13 2056-04-22
Other
0.02%
681
Electricite De France Sa Mtn 144A 6.25% Apr 22, 2066 6.25 2066-04-22
Other
0.02%
682
Electricite De France Sa|6.9|05/23/2053, 6.90%, 05/23/53
EDF 6.9 05/23/53 144Utilities
0.02%
683
Electricite De France Sa 6.38 01/13/2055
EDF 6.375 01/13/55 1Utilities
0.02%
684
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials
0.02%
685
Embraer Netherlands Finance Bv 5.4% Jan 09, 2038
Other
0.02%
686
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy
0.02%
687
Enel Finance International Nv
ENELIM 6.8 09/15/37 Utilities
0.02%
688
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.02%
689
Energy Transfer Operating Lp Company Guar 03/45 5.15
ET 5.15 03/15/45Energy
0.02%
690
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy
0.02%
691
Energy Transfer L V/R 01/15/57
Other
0.02%
692
Enel Finance International Nv 4.75% May 25, 2047
ENELIM 4.75 05/25/47Utilities
0.02%
693
Enel Finance Intl Nv Regd 144A P/P 5.50000000
ENELIM 5.5 06/15/52 Utilities
0.02%
694
Energy Transfer Operating Lp
ET 6 06/15/48Energy
0.02%
695
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.02%
696
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy
0.02%
697
Enel Finance America Llc 2.88 07/12/2041
ENELIM 2.875 07/12/4Utilities
0.02%
698
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy
0.02%
699
Enterprise Products Operating Llc 5.10 02/15/2045
EPD 5.1 02/15/45Energy
0.02%
700
Enterprise Products Operating Llc 4.9% May 15, 2046
EPD 4.9 05/15/46Energy
0.02%
701
Enterprise Products Operating Llc 4.25% Feb 15, 2048
EPD 4.25 02/15/48Energy
0.02%
702
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy
0.02%
703
Enterprise Prods Oper Llc 4.2% 31/01/2050
EPD 4.2 01/31/50Energy
0.02%
704
Export-Import Bank Of Korea
EIBKOR 2.5 06/29/41Financials
0.02%
705
Exxon Mobil Corp. 3.567% 03/06/2045
XOM 3.567 03/06/45Energy
0.02%
706
Exxon Mobil Corp
XOM 3.095 08/16/49Energy
0.02%
707
Exxon Mobil, 4.327% 19mar2050, USD
XOM 4.327 03/19/50Energy
0.02%
708
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.02%
709
Fedex Corporation 5.25% May 15, 2050
Other
0.02%
710
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials
0.02%
711
Florida Power & Light Co 5.3% 01Apr2053
NEE 5.3 04/01/53Utilities
0.02%
712
Florida Power & Light Co 5.600000% 06/15/2054
NEE 5.6 06/15/54Utilities
0.02%
713
Florida Power & Light Co 5.7% Mar 15, 2055
NEE 5.7 03/15/55Utilities
0.02%
714
Florida Power & Light Co 02/15/2066
Other
0.02%
715
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities
0.02%
716
Fomento Economico Mexicano Sab De Cv 3.5 2050-01-16
FEMSA 3.5 01/16/50Consumer Staples
0.02%
717
Ford Motor Company Sr Unsecured 12/46 5.291
F 5.291 12/08/46Consumer Discretionary
0.02%
718
Fox Corp 5.476000% 01/25/2039
FOXA 5.476 01/25/39Communication Services
0.02%
719
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services
0.02%
720
Ge Healthcare 6.377 11/22/2052
GEHC 6.377 11/22/52Health Care
0.02%
721
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.02%
722
General Motors Co. 5.2% 2045-04-01
GM 5.2 04/01/45Consumer Discretionary
0.02%
723
General Motors Co
GM 5.15 04/01/38Consumer Discretionary
0.02%
724
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.02%
725
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.02%
726
Gilead Sciences Inc 4.5 2045-02-01
GILD 4.5 02/01/45Health Care
0.02%
727
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care
0.02%
728
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care
0.02%
729
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care
0.02%
730
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials
0.02%
731
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials
0.02%
732
The Goldman Sachs Group, Inc. 2042-07--21
GS V2.908 07/21/42Financials
0.02%
733
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.02%
734
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services
0.02%
735
At&t Inc
T 4.55 03/09/49Communication Services
0.02%
736
At+T Inc Sr Unsecured 08/56 6.05
T 6.05 08/15/56Communication Services
0.02%
737
At&T Inc. 5.55% Nov 01, 2045
Other
0.02%
738
At&T Inc. 5.70% Nov 01, 2054
Other
0.02%
739
At&T Inc 6 04/30/2056
Other
0.02%
740
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.02%
741
At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30
Other
0.02%
742
Abbvie Inc 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care
0.02%
743
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care
0.02%
744
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.02%
745
Abu Dhabi National Energy Co Pjsc
TAQAUH 6.5 10/27/36 Utilities
0.02%
746
Chubb Ina Holdings Inc 4.35 11/03/2045
CB 4.35 11/03/45Financials
0.02%
747
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.02%
748
Airport Authority Hk Regd 144A P/P 3.25000000
HKAA 3.25 01/12/52 1Industrials
0.02%
749
Alibaba Group 2.7 2/41
BABA 2.7 02/09/41Consumer Discretionary
0.02%
750
Alibaba Group Holding Ltd 3.150000% 02/09/2051
BABA 3.15 02/09/51Consumer Discretionary
0.02%
751
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services
0.02%
752
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.02%
753
Altria Group Inc. 3.875% 2046-09-16
MO 3.875 09/16/46Consumer Staples
0.02%
754
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples
0.02%
755
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples
0.02%
756
Amazon.com Inc
AMZN 4.95 12/05/44Consumer Discretionary
0.02%
757
Amazon.com Inc 2.50% 2050-06-03
AMZN 2.5 06/03/50Consumer Discretionary
0.02%
758
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary
0.02%
759
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary
0.02%
760
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.02%
761
America Movil Sab De Cv
AMXLMM 6.125 11/15/3Communication Services
0.02%
762
American Express Co
AXP 4.05 12/03/42Financials
0.02%
763
American International Group, Inc. 4.5 07/16/2044
AIG 4.5 07/16/44Financials
0.02%
764
Amer Intl Group 4.375 06/30/2050
AIG 4.375 06/30/50Financials
0.02%
765
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate
0.02%
766
Amgen Inc 5.15% 11/15/2041
AMGN 5.15 11/15/41Health Care
0.02%
767
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care
0.02%
768
Amgen Inc
AMGN 4.563 06/15/48Health Care
0.02%
769
Amgen Inc 3.38% Feb 21, 2050
AMGN 3.375 02/21/50Health Care
0.02%
770
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care
0.02%
771
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.02%
772
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples
0.02%
773
Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046
ABIBB 4.9 02/01/46Consumer Staples
0.02%
774
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials
0.02%
775
Elevance Health 5.65% 06/15/54
ELV 5.65 06/15/54Financials
0.02%
776
Elevance Health Inc 5.7% Feb 15, 2055
ELV 5.7 02/15/55Financials
0.02%
777
Apple Inc 4.45% 05/06/2044
AAPL 4.45 05/06/44Information Technology
0.02%
778
Apple Inc
AAPL 4.25 02/09/47Information Technology
0.02%
779
Apple, Inc.
AAPL 3.75 09/12/47Information Technology
0.02%
780
Apple Inc
AAPL 3.75 11/13/47Information Technology
0.02%
781
Apple Inc Sr Unsecured 05/50 2.65
AAPL 2.65 05/11/50Information Technology
0.02%
782
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology
0.02%
783
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology
0.02%
784
Apple Inc Regd 4.85000000
AAPL 4.85 05/10/53Information Technology
0.02%
785
Ares Management Corp 5.6% Oct 11, 2054
ARES 5.6 10/11/54Financials
0.02%
786
Arthur J Gallagher & Co 5.55% Feb 15, 2055
AJG 5.55 02/15/55Financials
0.02%
787
Astrazeneca Plc 4 09/18/2042
AZN 4 09/18/42Health Care
0.02%
788
Athene Holding 6.25% 04/01/54
ATH 6.25 04/01/54Financials
0.02%
789
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.02%
790
Bae Systems Holdings Inc
BALN 4.75 10/07/44 1Industrials
0.02%
791
BHP GROUP, 4.125% 24feb2042, USD
BHP 4.125 02/24/42Materials
0.02%
792
Bacardi Ltd. 5.9 2043/06/15
BACARD 5.9 06/15/43 Consumer Staples
0.02%
793
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy
0.02%
794
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 4.08 12/15/47Energy
0.02%
795
Bank Of America Corp
BAC V3.946 01/23/49Financials
0.02%
796
Bank Of America Corp 2.972 07/21/2052
BAC V2.972 07/21/52Financials
0.02%
797
Barclays Plc 3.33 11/24/2042
BACR V3.33 11/24/42Financials
0.02%
798
Barrick North America Finance Llc 5.7% 05/30/2041
ABXCN 5.7 05/30/41Materials
0.02%
799
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials
0.02%
800
Barrick Pd Australia Finance Pty Ltd
ABXCN 5.95 10/15/39Materials
0.02%
801
Bayer Us Finance Ii Llc
BAYNGR 4.625 06/25/3Financials
0.02%
802
Bayer Us Finance Ii Llc
BAYNGR 4.4 07/15/44 Financials
0.02%
803
Bayer Us Finance Ii Llc
BAYNGR 3.95 04/15/45Financials
0.02%
804
Beacon Funding Trust
LIBMUT 6.266 08/15/5Financials
0.02%
805
Belrose Funding Trust Ii 6.792% 15-May-2055
LNC 6.792 05/15/55Financials
0.02%
806
Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048
BRK 4.2 08/15/48Financials
0.02%
807
Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050
BRK 2.85 10/15/50Financials
0.02%
808
Berkshire Hathaway Inc 4.5 2043-02-11
BRK 4.5 02/11/43Financials
0.02%
809
Biogen Inc 5.2 09/15/2045
BIIB 5.2 09/15/45Health Care
0.02%
810
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.02%
811
Boeing 3.75% 02/01/50
BA 3.75 02/01/50Industrials
0.02%
812
Bpln 3 02/24/50
BPLN 3 02/24/50Financials
0.02%
813
Bp Cap Markets America 2.939 06/04/2051
BPLN 2.939 06/04/51Financials
0.02%
814
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials
0.02%
815
Bristol-myers Squibb Co 4.55% Feb 20, 2048
BMY 4.55 02/20/48Health Care
0.02%
816
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care
0.02%
817
Bristol-Myers Squibb Co Regd 3.55000000
BMY 3.55 03/15/42Health Care
0.02%
818
Broadcom Inc. 3.75% Feb 15, 2051
Other
0.02%
819
Brookfield Finance Inc 5.968000% 03/04/2054
BNCN 5.968 03/04/54Financials
0.02%
820
Burlingtn North Santa Fe 4.15 04/01/2045
BNSF 4.15 04/01/45Industrials
0.02%
821
Cbaau 3.9 07/12/47 144a
CBAAU 3.9 07/12/47 1Financials
0.02%
822
Commonwealth Financing Authority
PA CMNGEN 4.14 06/01Financials
0.02%
823
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.02%
824
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.02%
825
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy
0.02%
826
CONOCOPHILLIPS 5.5% 01/55
COP 5.5 01/15/55Energy
0.02%
827
Consolidated Edison Co. of New York Inc.
ED 6.75 04/01/38 08-Utilities
0.02%
828
Consolidated Edison Co of New York Inc
ED 3.95 03/01/43Utilities
0.02%
829
Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044
ED 4.45 03/15/44Utilities
0.02%
830
Consolidated Edison Co Of New Sr Unsecured 11/53 5.9
ED 5.9 11/15/53Utilities
0.02%
831
Constellation Energy Generation Llc Corporate Bonds
CEG 6.5 10/01/53Utilities
0.02%
832
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.02%
833
Corebridge Fin 4.4 04/05/2052
CRBG 4.4 04/05/52Financials
0.02%
834
Cumberland Combined Cycle Generati 5.825/15/2056
Other
0.02%
835
Cummins Inc Sr Unsecured 02/54 5.45
CMI 5.45 02/20/54Industrials
0.02%
836
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Build America Taxable Bonds, Series 2009b
TX DALTRN 6 12/01/20Industrials
0.02%
837
Deere & Co
DE 3.9 06/09/42Industrials
0.02%
838
Dell Int / Emc 5.25 2/37
Other
0.02%
839
Deutsche Telekom Ag 144a 3.625% Jan 21 50
DT 3.625 01/21/50 14Communication Services
0.02%
840
Devon Energy Corporation 5.6 07/15/2041
DVN 5.6 07/15/41Energy
0.02%
841
Devon Energy 5.75% 09/54
DVN 5.75 09/15/54Energy
0.02%
842
Walt Disney, 2.75% 1sep2049, USD
DIS 2.75 09/01/49Communication Services
0.02%
843
Walt Disney Co 4.7 Mar 23, 2050
DIS 4.7 03/23/50Communication Services
0.02%
844
Walt Disney Co 3.5 May 13, 2040
DIS 3.5 05/13/40Communication Services
0.02%
845
Dow Chemical Co/the
DOW 4.375 11/15/42Materials
0.02%
846
Duke Energy Corp
DUK 3.75 09/01/46Utilities
0.02%
847
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.02%
848
Duke Energy Car 5.35 01/15/2053
DUK 5.35 01/15/53Utilities
0.02%
849
Duke Energy Carolinas Llc 5.756/15/2056
Other
0.02%
850
Electricite De France Sa
EDF 6.95 01/26/39 14Utilities
0.02%
851
Electricite De France Sa
EDF 5.6 01/27/40 144Utilities
0.02%
852
Electricite De France Sa
EDF 4.875 01/22/44 1Utilities
0.02%
853
Electricite De France Sa
EDF 4.95 10/13/45 14Utilities
0.02%
854
Electricite De France Sa
EDF 4.875 09/21/38 1Utilities
0.02%
855
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials
0.02%
856
Republic Of Poland Sr Unsecured 04/56 6.125 6.125
Other
0.02%
857
Equinor, 3.95% 15may2043, USD
EQNR 3.95 05/15/43Energy
0.02%
858
Stryker Corp 4.625 2046-03-15
SYK 4.625 03/15/46Health Care
0.02%
859
Sumitomo Mitsui Finl Grp Sr Unsecured 01/41 2.296
SUMIBK 2.296 01/12/4Financials
0.02%
860
Sumitomo Mitsui 5.836 07/09/2044
SUMIBK 5.836 07/09/4Financials
0.02%
861
Energy Transfer Lp 5.4 10/01/2047
ET 5.4 10/01/47Energy
0.02%
862
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.02%
863
T-Mobile USA Inc 3 02/15/2041
TMUS 3 02/15/41Communication Services
0.02%
864
T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000
TMUS 3.6 11/15/60Communication Services
0.02%
865
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services
0.02%
866
T-Mobile USA Inc 5.75 01/15/2054
TMUS 5.75 01/15/54Communication Services
0.02%
867
T-Mobile Usa Inc 6 2054-06-15
TMUS 6 06/15/54Communication Services
0.02%
868
T-Mobile Usa Inc 5.88% Nov 15, 2055
TMUS 5.875 11/15/55Communication Services
0.02%
869
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.02%
870
T-Mobile Usa Inc 5.85 02/15/2056
Other
0.02%
871
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care
0.02%
872
Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060
TACHEM 3.375 07/09/6Health Care
0.02%
873
Target Corporation 7.0% 01/15/2038
TGT 7 01/15/38Consumer Discretionary
0.02%
874
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary
0.02%
875
Teachers Insur & Annuity 6.85 12-16-2039
TIAAGL 6.85 12/16/39Financials
0.02%
876
Teachers Insurance & Annuity Association of America
TIAAGL 4.9 09/15/44 Financials
0.02%
877
Teachers Insurance & Annuity Association Of America
Other
0.02%
878
Telefonica Emisiones Sau
TELEFO 5.213 03/08/4Communication Services
0.02%
879
Telefonica Emisiones Sa
TELEFO 4.895 03/06/4Communication Services
0.02%
880
Telefonica Emisiones Sa
TELEFO 5.52 03/01/49Communication Services
0.02%
881
TemaSEK Financial I Ltd
TEMASE 2.5 10/06/70 Financials
0.02%
882
TemaSEK Finl I
TEMASE 2.75 08/02/61Financials
0.02%
883
Tencent Holdings Ltd 3.240 06/03/2050
TENCNT 3.24 06/03/50Communication Services
0.02%
884
Tencent Holdings Ltd Mtn Regs 3.84% Apr 22, 2051
TENCNT 3.84 04/22/51Communication Services
0.02%
885
Texas Instruments Inc 4.15% 05/15/2048
TXN 4.15 05/15/48Information Technology
0.02%
886
Texas Instruments Inc Sr Unsecured 02/54 5.15
TXN 5.15 02/08/54Information Technology
0.02%
887
Texas Instrument 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology
0.02%
888
Thermo Fisher Scientific, Inc. 2.8%, 10/15/41
TMO 2.8 10/15/41Health Care
0.02%
889
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.02%
890
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.02%
891
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.02%
892
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.02%
893
Totalenergies Capital Sa Company Guar 04/64 5.638
TTEFP 5.638 04/05/64Energy
0.02%
894
Totalenergies Capital Sa Regd 5.42500000
TTEFP 5.425 09/10/64Energy
0.02%
895
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy
0.02%
896
Transcanada Pipelines Ltd
TRPCN 6.2 10/15/37Energy
0.02%
897
Travelers Cos Inc/the
TRV 5.35 11/01/40Financials
0.02%
898
Turkey Rep 4.875% Due 16/04/2043
TURKEY 4.875 04/16/4Financials
0.02%
899
200 Park Funding Trust Regd 144A P/P 5.74000000
MET 5.74 02/15/55Financials
0.02%
900
Tyson Foods Inc
TSN 5.1 09/28/48Consumer Staples
0.02%
901
Ubs Group Ag 144A 3.18% Feb 11, 2043
UBS V3.179 02/11/43 Financials
0.02%
902
Tsy Infl Ix N/B 2.375 10/15/2028
UBS 4.5 06/26/48Financials
0.02%
903
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary
0.02%
904
Union Pacific Corp. 3.799% 2051-10-01
UNP 3.799 10/01/51Industrials
0.02%
905
Union Pacific Corporation 3.84 Mar 20, 2060
UNP 3.839 03/20/60Industrials
0.02%
906
Union Pacific Corp. 3.25% 2050-02-05
UNP 3.25 02/05/50Industrials
0.02%
907
Union Pacific Corporation 3.5% Feb 14, 2053
UNP 3.5 02/14/53Industrials
0.02%
908
Union Pacific Corp 5.6 12/01/2054
UNP 5.6 12/01/54Industrials
0.02%
909
Mexico Government International Bond
MEX 4.35 01/15/47Financials
0.02%
910
Mexico (United Mexican States) (Go 4.6 2048-02-10
MEX 4.6 02/10/48Financials
0.02%
911
United Mexican States
MEX 4.5 01/31/50Financials
0.02%
912
United Mexican 3.75% 04/19/71
MEX 3.75 04/19/71Financials
0.02%
913
Mexico Government International Bond 4.4% Feb 12 52
MEX 4.4 02/12/52Financials
0.02%
914
Microsoft Corp Sr Unsecured 11/45 4.45
MSFT 4.45 11/03/45Information Technology
0.02%
915
Microsoft Corporation 3.7% Aug 08, 2046
MSFT 3.7 08/08/46Information Technology
0.02%
916
Microsoft 4.1% 02/06/37
MSFT 4.1 02/06/37Information Technology
0.02%
917
Microsoft Corp 4.25 02/06/2047
MSFT 4.25 02/06/47Information Technology
0.02%
918
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology
0.02%
919
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.02%
920
Mitsubishi Ufj Financial Group Inc
MUFG 4.153 03/07/39Financials
0.02%
921
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples
0.02%
922
Molson Coors Beverage 4.2 07/15/2046
TAP 4.2 07/15/46Consumer Staples
0.02%
923
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.02%
924
Morgan Stanley 3.22 4/22/2042
MS V3.217 04/22/42Financials
0.02%
925
Motiva Enterprises Llc
MTVD 6.85 01/15/40 1Energy
0.02%
926
Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637
GA MELPWR 6.64 04/01Utilities
0.02%
927
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25
NXPI 3.25 05/11/41Information Technology
0.02%
928
Nationwide Mutual Insurance Co
NATMUT 9.375 08/15/3Financials
0.02%
929
Nationwide Mut Ins Co Surplus Nt 144a 4.35 2050-04-30
NATMUT 4.35 04/30/50Financials
0.02%
930
Nestle Holdings, Inc. 3.9 09/24/2038
NESNVX 3.9 09/24/38 Financials
0.02%
931
Nestle Holdings Inc 4.7 01/15/2053
NESNVX 4.7 01/15/53 Financials
0.02%
932
Netflix Inc Corporate Bonds
NFLX 5.4 08/15/54Communication Services
0.02%
933
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Federally Taxable Issue
NJ NJSTRN 6.56 12/15Industrials
0.02%
934
New York Life Insurance Company 6.75% 15-Nov-2039
NYLIFE 6.75 11/15/39Financials
0.02%
935
New York St Dorm Auth St Personal Income Tax Revenue 5.628% 03/15/2039
NY NYSHGR 5.63 03/15Financials
0.02%
936
Nextera Energy 5.25 02/28/2053
NEE 5.25 02/28/53Utilities
0.02%
937
Nike Inc 3.38 Mar 27, 2050
NKE 3.375 03/27/50Consumer Discretionary
0.02%
938
Norfolk Southern Corp
NSC 5.35 08/01/54Industrials
0.02%
939
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials
0.02%
940
Northrop Grumman 4.95 03/15/2053
NOC 4.95 03/15/53Industrials
0.02%
941
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.02%
942
Northwestern Mutual Life Insurance Co/the
NWMLIC 6.063 03/30/4Financials
0.02%
943
Northwestern Mutual Life Insurance Co/the
NWMLIC 3.625 09/30/5Financials
0.02%
944
Corporate Bonds
NOVNVX 4 11/20/45Health Care
0.02%
945
Novartis Capital Corp Company Guar 03/46 5.6
Other
0.02%
946
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology
0.02%
947
Omnis Fun 6.722% 05/15/55
RGA 6.722 05/15/55Financials
0.02%
948
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials
0.02%
949
State of Qatar
QATAR 6.4 01/20/40 1Industrials
0.02%
950
Qualcomm Inc Regd 4.50000000
QCOM 4.5 05/20/52Information Technology
0.02%
951
Qualcomm Inc 6 05/20/2053
QCOM 6 05/20/53Information Technology
0.02%
952
Raymond James Financial, Inc.
RJF 4.95 07/15/46Financials
0.02%
953
Raytheon Tech 5.375 02/27/2053
RTX 5.375 02/27/53Industrials
0.02%
954
Oriental Republic Of Uruguay 5.25 9/10/2060
URUGUA 5.25 09/10/60Financials
0.02%
955
Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
URUGUA 5.442 02/14/3Financials
0.02%
956
Rio Tinto Finance Usa Ltd 5.2% 11/02/2040
RIOLN 5.2 11/02/40Materials
0.02%
957
Rio Tinto Financ 5.125 03/09/2053
RIOLN 5.125 03/09/53Materials
0.02%
958
Roche Holdings Inc 7 03/01/2039
ROSW 7 03/01/39 144AHealth Care
0.02%
959
Roche Holdings Inc Regd 144A P/P 2.60700000
ROSW 2.607 12/13/51 Health Care
0.02%
960
Romanian Government International Bond
ROMANI 6.125 01/22/4Financials
0.02%
961
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other
0.02%
962
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology
0.02%
963
Salesforce.Com Inc Callable Notes Fixed 2.9%
CRM 2.9 07/15/51Information Technology
0.02%
964
Salesforce Inc 6.4% 03/15/2046
Other
0.02%
965
Salesforce Inc 6.7% Mar 15, 2066
Other
0.02%
966
Salt River Project Arizona Agricultural Improvement & Power District Revenue
AZ SALPWR 4.84 01/01Utilities
0.02%
967
San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Build America Taxable Bonds Series 2010a
CA SDGTRN 5.91 04/01Financials
0.02%
968
San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Taxable Build America Bond Series 2010g
CA SFOWTR 6.95 11/01Utilities
0.02%
969
SAUDi Arabia 4.500% 22-apr-2060
KSA 4.5 04/22/60 144Financials
0.02%
970
Shell Finance Us Inc 3.25 2050-04-06
RDSALN 3.25 04/06/50Energy
0.02%
971
Shell Finance Us Inc 3.75% 12Sep2046
RDSALN 3.75 09/12/46Energy
0.02%
972
Shell Finance Us Inc 5.5 03/25/2040
Other
0.02%
973
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials
0.02%
974
Sinochem International, 6.30% 12nov2040
SINOCH 6.3 11/12/40 Financials
0.02%
975
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.02%
976
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples
0.02%
977
Societe Generale Sa 144A 3.625000% 03/01/2041
SOCGEN 3.625 03/01/4Financials
0.02%
978
Societe Generale Sa 7.37 01/10/2053
SOCGEN 7.367 01/10/5Financials
0.02%
979
Societe Generale Sa 7.132 01-19-2055
SOCGEN V7.132 01/19/Financials
0.02%
980
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.02%
981
Southern California Edison Company
EIX 4 04/01/47Utilities
0.02%
982
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.02%
983
Southern Copper Corp
SCCO 5.25 11/08/42Materials
0.02%
984
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials
0.02%
985
United Parcel Service Inc 5.3 Apr 01, 2050
UPS 5.3 04/01/50Industrials
0.02%
986
United Parcel 5.05 03/03/2053
UPS 5.05 03/03/53Industrials
0.02%
987
United Parcel Service, Inc. 05/22/2054
UPS 5.5 05/22/54Industrials
0.02%
988
United Parcel Service Sr Unsecured 05/55 5.95
UPS 5.95 05/14/55Industrials
0.02%
989
United Parcel Service Sr Unsecured 05/65 6.05
UPS 6.05 05/14/65Industrials
0.02%
990
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care
0.02%
991
Unitedhealth Group Inc
UNH 5.7 10/15/40Health Care
0.02%
992
Unitedhealth Group Inc
UNH 4.45 12/15/48Health Care
0.02%
993
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.02%
994
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care
0.02%
995
Unitedhealth Group Inc 3.05 05/15/2041
UNH 3.05 05/15/41Health Care
0.02%
996
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care
0.02%
997
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care
0.02%
998
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care
0.02%
999
Unitedhealth Grp 5.2 04/15/2063
UNH 5.2 04/15/63Health Care
0.02%
1000
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care
0.02%
1001
Univ Calif Regts Med Ctr
CA UNVHGR 3.71 05/15Health Care
0.02%
1002
University of California Revenue
CA UNVHGR 4.77 05/15Consumer Discretionary
0.02%
1003
University Calif Revs 3.07% May 15, 2051
CA UNVHGR 3.07 05/15Consumer Discretionary
0.02%
1004
University Mich Univ Revs 3.5 04/01/2052
MI UNVHGR 3.5 04/01/Financials
0.02%
1005
Univ of Southern Califor 3.028% 10/1/2039
USCTRJ 3.028 10/01/3Consumer Discretionary
0.02%
1006
University of Texas System/the
TX UNIHGR 4.79 08/15Consumer Discretionary
0.02%
1007
University Va Univ Revs 2.26% Sep 01, 2050
VA UNIHGR 2.26 09/01Consumer Discretionary
0.02%
1008
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials
0.02%
1009
Vale Sa
VALEBZ 5.625 09/11/4Materials
0.02%
1010
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.02%
1011
Verizon Communications Inc
VZ 4.522 09/15/48Communication Services
0.02%
1012
Verizon Communications 5.25 2037-03-16
VZ 5.25 03/16/37Communication Services
0.02%
1013
Verizon Communications Inc
VZ 5.5 03/16/47Communication Services
0.02%
1014
Verizon Comm Inc 4 03/22/2050
VZ 4 03/22/50Communication Services
0.02%
1015
Verizon Communications 3 11/20/2060
VZ 3 11/20/60Communication Services
0.02%
1016
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services
0.02%
1017
Verizon Communications Sr Unsecured 02/54 5.5
VZ 5.5 02/23/54Communication Services
0.02%
1018
Verizon Communications Inc 6.75 02/15/2057
Other
0.02%
1019
Paramount Glob 5.85 9/43
PARA 5.85 09/01/43Communication Services
0.02%
1020
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.02%
1021
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.02%
1022
Virginia Elec & Power Co 5.70%, Due 03/15/2056
Other
0.02%
1023
Vodafone Group Plc
VOD 6.15 02/27/37Communication Services
0.02%
1024
Vodafone Group Plc 5.25 2048-05-30
VOD 5.25 05/30/48Communication Services
0.02%
1025
Vodafone Group Plc
VOD 4.875 06/19/49Communication Services
0.02%
1026
Vodafone Group Plc 4.25 09/17/2050
VOD 4.25 09/17/50Communication Services
0.02%
1027
Vodafone Group Plc Mtn 6.16/18/2056
Other
0.02%
1028
Walmart Inc
WMT 6.5 08/15/37Consumer Staples
0.02%
1029
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
0.02%
1030
Walmart Inc 4.5 04/15/2053
WMT 4.5 04/15/53Consumer Staples
0.02%
1031
Grand Parkway Transprtn Corp T Grand Parkway Transportation Corp
TX GPTTRN 3.24 10/01Industrials
0.02%
1032
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.02%
1033
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care
0.02%
1034
Hca Inc Regd 5.90000000
HCA 5.9 06/01/53Health Care
0.02%
1035
Hca Inc 6 2054-04-01
HCA 6 04/01/54Health Care
0.02%
1036
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.02%
1037
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other
0.02%
1038
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care
0.02%
1039
Hsbc Holdings Plc 6.5 2037-09-15
HSBC 6.5 09/15/37Financials
0.02%
1040
Hsbc Holdings 6.5 09/15/2037
HSBC 6.5 09/15/37 **Financials
0.02%
1041
Hsbc Holdings 6.8 06/01/2038
HSBC 6.8 06/01/38 **Financials
0.02%
1042
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy
0.02%
1043
Health Care Service Corp 5.875% 2054-06-15
HCSERV 5.875 06/15/5Financials
0.02%
1044
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.02%
1045
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.02%
1046
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.02%
1047
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary
0.02%
1048
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary
0.02%
1049
Home Depot Inc/the
HD 4.4 03/15/45Consumer Discretionary
0.02%
1050
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary
0.02%
1051
Home Depot, Inc.
HD 3.9 06/15/47Consumer Discretionary
0.02%
1052
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary
0.02%
1053
Home Depot Inc 3.3 Apr 15, 2040
HD 3.3 04/15/40Consumer Discretionary
0.02%
1054
Home Depot Inc 3.35 Apr 15, 2050
HD 3.35 04/15/50Consumer Discretionary
0.02%
1055
Home Depot Inc. 3.625%
HD 3.625 04/15/52Consumer Discretionary
0.02%
1056
Home Depot Inc 5.3 2054-06-25
HD 5.3 06/25/54Consumer Discretionary
0.02%
1057
Honeywell Aerospace Inc 5.622 03/16/2046
Other
0.02%
1058
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials
0.02%
1059
Ibm International Capital Pte Ltd 5.25 02/05/2044
IBM 5.25 02/05/44Information Technology
0.02%
1060
Ibm International Capital Private, Ltd. 5.3 02/05/2054
IBM 5.3 02/05/54Information Technology
0.02%
1061
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials
0.02%
1062
Indian Ry Fin Corp Ltd Global Tranche # Tr 00770 02/13/2020 3.95 2050-02-14
INRCIN 3.95 02/13/50Financials
0.02%
1063
Indonesia Government International Bond
INDON 3.7 10/30/49Financials
0.02%
1064
Indonesia Republic Of 3.5% 02/14/2050
INDON 3.5 02/14/50Financials
0.02%
1065
Indonesia (Republic Of) 3.05% Mar 12, 2051
INDON 3.05 03/12/51Financials
0.02%
1066
Indonesia Government International Bond
INDON 3.35 03/12/71Financials
0.02%
1067
Intel Corp. 4.25% 2042-12-15
INTC 4.25 12/15/42Information Technology
0.02%
1068
Intel Corp 4.1% 05/19/2046
INTC 4.1 05/19/46Information Technology
0.02%
1069
Intel Corp
INTC 3.734 12/08/47Information Technology
0.02%
1070
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.02%
1071
Intel Corp Regd 5.90000000
INTC 5.9 02/10/63Information Technology
0.02%
1072
Inter-american Development Bank
IADB 3.875 10/28/41 Financials
0.02%
1073
Intercontinent 3 06/15/2050
ICE 3 06/15/50Financials
0.02%
1074
Intercontinental Exchange, Inc
ICE 5.2 06/15/62Financials
0.02%
1075
International Business Machines Corp.,4.25%, 5/15/49
IBM 4.25 05/15/49Information Technology
0.02%
1076
International Business Machines Corp 02/03/2056
Other
0.02%
1077
Intesa Sanpaolo Spa Regd V/R 144A P/P 7.77800000
ISPIM V7.778 06/20/5Financials
0.02%
1078
Intuit Inc Regd 5.50000000
INTU 5.5 09/15/53Information Technology
0.02%
1079
State Of Israel
ISRAEL 3.875 07/03/5Financials
0.02%
1080
Israel (state Of) 3.38 Jan 15, 2050
ISRAEL 3.375 01/15/5Financials
0.02%
1081
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.02%
1082
Jbs Nv 144A 6.4% May 10, 2057
Other
0.02%
1083
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials
0.02%
1084
Jpmorgan Chase & Co 5.625 08/16/2043
JPM 5.625 08/16/43Financials
0.02%
1085
Jpmorgan Chase And Co 4.85% 02/01/2044
JPM 4.85 02/01/44Financials
0.02%
1086
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials
0.02%
1087
Jpmorgan Chase & Co. 4.032% 24-Jul-2048
JPM V4.032 07/24/48Financials
0.02%
1088
Jpmorgan Chase & Co. 3.897% 23-Jan-2049
JPM V3.897 01/23/49Financials
0.02%
1089
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials
0.02%
1090
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials
0.02%
1091
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials
0.02%
1092
Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056
Other
0.02%
1093
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.02%
1094
Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053
JBSSBZ 7.25 11/15/53Consumer Staples
0.02%
1095
Johnson Johnson Callable Notes Fixed 3.625%
JNJ 3.625 03/03/37Health Care
0.02%
1096
Johnson & Johnson
JNJ 3.4 01/15/38Health Care
0.02%
1097
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials
0.02%
1098
KLAC 4.95 07/15/52
KLAC 4.95 07/15/52Information Technology
0.02%
1099
Kaiser Foundation Hospitals
KPERM 4.15 05/01/47Health Care
0.02%
1100
Kaiser Foundation Hospitals 3.266% 11/01/2049
KPERM 3.266 11/01/49Health Care
0.02%
1101
Kaiser Foun Hosp 2.81 06/01/2041
KPERM 2.81 06/01/41 Health Care
0.02%
1102
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples
0.02%
1103
Oneok Inc 5.7% 11/54
OKE 5.7 11/01/54Energy
0.02%
1104
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.02%
1105
Oracle Corp 6.5 04/15/2038
ORCL 6.5 04/15/38Information Technology
0.02%
1106
Oracle Corp. 6.125% 07/08/2039
ORCL 6.125 07/08/39Information Technology
0.02%
1107
Oracle Corp
ORCL 4.125 05/15/45Information Technology
0.02%
1108
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.02%
1109
Oracle Corp
ORCL 4 11/15/47Information Technology
0.02%
1110
Oracle Corp. 5.375% 5.375 2054-09-27
ORCL 5.375 09/27/54Information Technology
0.02%
1111
Oracle Corp. 6%
ORCL 6 08/03/55Information Technology
0.02%
1112
Oracle Corp 6.1 09/26/2065
Other
0.02%
1113
Orange Sa
ORAFP 5.5 02/06/44Communication Services
0.02%
1114
Ppl Electric Utilities Corp 5.250000% 05/15/2053
PPL 5.25 05/15/53Utilities
0.02%
1115
Pertamina Persero Pt Callable Medium Term Note Fixed 4.175% 21/Jan/2050 USD 1000
PERTIJ 4.175 01/21/5Energy
0.02%
1116
Pacific Gas And Electric Co 3.5 2050-08-01
PCG 3.5 08/01/50Utilities
0.02%
1117
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.02%
1118
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities
0.02%
1119
Pacificorp 5.5 2054-05-15
BRKHEC 5.5 05/15/54Utilities
0.02%
1120
Panama Government International Bond
PANAMA 4.3 04/29/53Financials
0.02%
1121
Panama Global 3.87% 07-23-60
PANAMA 3.87 07/23/60Financials
0.02%
1122
Republic Of Panama 4.50% Jan 19/63
PANAMA 4.5 01/19/63Financials
0.02%
1123
Peru Republic Of 2.78% 12/01/2060
PERU 2.78 12/01/60Financials
0.02%
1124
Republic Of Peru 3.55 03/10/2051
PERU 3.55 03/10/51Financials
0.02%
1125
Peru (Republic Of) 6.2% Jun 30, 2055
PERU 6.2 06/30/55Financials
0.02%
1126
Perusahaan Penerbit Sbsn 3.800000% 06/23/2050
INDOIS 3.8 06/23/50 Financials
0.02%
1127
Perusahaan Penerbit Sbsn Indonesia Iii
INDOIS 3.55 06/09/51Financials
0.02%
1128
Petrobras Global Finance Bv 6.875% Jan 20 2040
PETBRA 6.875 01/20/4Energy
0.02%
1129
Petrobras Global Finance Bv
PETBRA 6.85 06/05/15Energy
0.02%
1130
Petroleos Mexicanos
PEMEX 5.5 06/27/44Energy
0.02%
1131
Petroleos Mexicanos 6.375 01/23/2045
PEMEX 6.375 01/23/45Energy
0.02%
1132
Petroleos Mexicanos 6.35% 02/12/2048
PEMEX 6.35 02/12/48Energy
0.02%
1133
Pfizer Inc 4% Dec 15, 2036
PFE 4 12/15/36Health Care
0.02%
1134
Pfizer 4.125%, 12/15/2046
PFE 4.125 12/15/46Health Care
0.02%
1135
Pfizer Inc 4.2% Sep 15, 2048
PFE 4.2 09/15/48Health Care
0.02%
1136
Philip Morris International, Inc.6.375% 05-16-2038
PM 6.375 05/16/38Consumer Staples
0.02%
1137
Philip Morris International Inc.
PM 4.25 11/10/44Consumer Staples
0.02%
1138
Philippines (republic Of) 2.95 May 05, 2045
PHILIP 2.95 05/05/45Financials
0.02%
1139
Philippines (republic Of) 2.65% Dec 10, 2045
PHILIP 2.65 12/10/45Financials
0.02%
1140
Philippines(Rep) 3.2 07/06/2046
PHILIP 3.2 07/06/46Financials
0.02%
1141
Pine Str Tr I 5.568% 02/15/2049 144a
EQH 5.568 02/15/49Real Estate
0.02%
1142
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.02%
1143
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.02%
1144
Kinder Morgan, Inc. 5.55% 01-Jun-2045
KMI 5.55 06/01/45Energy
0.02%
1145
Kinder Morgan Inc 6.15 20560801
Other
0.02%
1146
Kfw
KFW 0 06/29/37Financials
0.02%
1147
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples
0.02%
1148
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples
0.02%
1149
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.02%
1150
Lyb International Finance Bv
LYB 4.875 03/15/44Financials
0.02%
1151
Legg Mason Inc
LM 5.625 01/15/44Financials
0.02%
1152
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.02%
1153
Liberty Mutual Group Inc Company Guar 144a 10/50 3.951
LIBMUT 3.951 10/15/5Financials
0.02%
1154
Liberty Mutual G 5.5% 06/15/52
LIBMUT 5.5 06/15/52 Financials
0.02%
1155
Eli Lilly & Co 4.875 02/27/2053
LLY 4.875 02/27/53Health Care
0.02%
1156
Eli Lilly & Co Regd 5.00000000
LLY 5 02/09/54Health Care
0.02%
1157
Eli Lilly + Co Sr Unsecured 02/64 5.1
LLY 5.1 02/09/64Health Care
0.02%
1158
Eli Lilly And Co 5.05% 08/14/2054 0.0505 2054-08-14
LLY 5.05 08/14/54Health Care
0.02%
1159
Eli Lilly And Company 5.5% Feb 12, 2055
LLY 5.5 02/12/55Health Care
0.02%
1160
Eli Lilly + Co Sr Unsecured 10/55 5.55
LLY 5.55 10/15/55Health Care
0.02%
1161
Eli Lilly And Company 5.65% Oct 15, 2065
LLY 5.65 10/15/65Health Care
0.02%
1162
Lockheed Martin Corp
LMT 4.07 12/15/42Industrials
0.02%
1163
Lockheed Martin Corp. 4.7 5/15/2046
LMT 4.7 05/15/46Industrials
0.02%
1164
Lockheed Martin Corp
LMT 4.09 09/15/52Industrials
0.02%
1165
Lockheed Martin 5.7 11/15/2054
LMT 5.7 11/15/54Industrials
0.02%
1166
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary
0.02%
1167
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.02%
1168
Lowes Companies Inc 4.25% 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.02%
1169
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.02%
1170
Mplx Lp 5.2% 3/1/2047
MPLX 5.2 03/01/47Energy
0.02%
1171
Mplx Lp 4.7% 4/15/2048
MPLX 4.7 04/15/48Energy
0.02%
1172
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy
0.02%
1173
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy
0.02%
1174
Mplx Lp 6.20%, Due 09/15/2055
MPLX 6.2 09/15/55Energy
0.02%
1175
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.02%
1176
Marsh & Mclennan Cos Inc
MMC 4.9 03/15/49Financials
0.02%
1177
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
MMC 5.4 03/15/55Financials
0.02%
1178
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.02%
1179
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials
0.02%
1180
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials
0.02%
1181
McDonald's Corporation 6.3% 10/15/2037
MCD 6.3 10/15/37 MTNConsumer Discretionary
0.02%
1182
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary
0.02%
1183
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.02%
1184
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary
0.02%
1185
Merck & Co Inc 4.15 05/18/2043
MRK 4.15 05/18/43Health Care
0.02%
1186
Corporate Bonds
MRK 3.7 02/10/45Health Care
0.02%
1187
Merck & Co Inc
MRK 4 03/07/49Health Care
0.02%
1188
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.02%
1189
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care
0.02%
1190
Merck & Co Inc 5.7 09/15/2055
Other
0.02%
1191
Merck & Co Inc 5.55% 12/04/2055
Other
0.02%
1192
Merck & Co Inc 5.7% 12/04/2065
Other
0.02%
1193
Bank of America Corporation, 6.11% 29jan2037, USD
BAC 6.11 01/29/37Financials
0.02%
1194
Metlife Inc
MET 6.4 12/15/36Financials
0.02%
1195
Met 5.875 02/06/41
MET 5.875 02/06/41Financials
0.02%
1196
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials
0.02%
1197
Metlife Inc 4.6 2046-05-13
MET 4.6 05/13/46Financials
0.02%
1198
Metlife Inc 5 07/15/2052
MET 5 07/15/52Financials
0.02%
1199
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials
0.02%
1200
Met Transprtn Auth Ny Dedicated Tax Fund 7.336% 11/15/2039
NY MTATRN 7.34 11/15Financials
0.02%
1201
Waste Management Inc 5.35% Oct 15, 2054
WM 5.35 10/15/54Industrials
0.02%
1202
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials
0.02%
1203
Wells Fargo & Co 4.65% 11/4/2044
WFC 4.65 11/04/44 MTFinancials
0.02%
1204
Wells Fargo & Co. 5.433%
Other
0.02%
1205
Williams Partners Lp 6.3 15-04-2040
WMB 6.3 04/15/40Energy
0.02%
1206
Wynnton Funding Trust Ii 5.991 2055-08-15 5.991 2055-08-15
AFL 5.991 08/15/55Financials
0.02%
1207
Zoetis, 4.7% 1feb2043
ZTS 4.7 02/01/43Health Care
0.02%
1208
Government Of Romania 0.08% Jan 17/2053
Other
0.02%
1209
Senegal Government International Bond
Other
0.02%
1210
Romanian Government International Bond
ROMANI 5.125 06/15/4Financials
0.02%
1211
Sinopec Group Overseas Development Regs 3.1% Jan 08, 2051
Other
0.02%
1212
Raizen Fuels Finance Sa Regs 6.95% Mar 05, 2054
Other
0.02%
1213
Taqauh 4 10/03/49 Regs
Other
0.02%
1214
Prosus Nv Mtn Regs 4.03% Aug 03, 2050
Other
0.02%
1215
South Coast British Columbia Transportation Authority 2.650%, 2 0 5 0 - 1 0 - 2 9
Other
0.02%
1216
Corporacion Nacional Del Cobre De 144a 3.7% 1/30/2050
Other
0.02%
1217
Dominican Republic International Bonds 7.45 2044-04-30
Financials
0.02%
1218
Government of Dominican Republic
Other
0.02%
1219
Dominican Republic 6.40% Jun 05/49
Other
0.02%
1220
Dominican Republic International Bond
Other
0.02%
1221
Grupo Bimbo Sab De Cv
Other
0.02%
1222
Infraestructura Energetica Nova S. A. B. de C. V., 4.75%, 1/15/2051
Other
0.02%
1223
Sociedad Quimica Y Miner 3.5 09/10/2051
Other
0.02%
1224
Unitedhealth Group, Inc
Other
0.02%
1225
Uae Int'L Govt Bond
Other
0.02%
1226
Abu Dhabi Government International Bond
Other
0.02%
1227
Galaxy Pipeline Assets Bidco Ltd.
Other
0.02%
1228
SAUDi Arabia (kingdom Of) Mtn 144a 3.75% 1/21/2055
Other
0.02%
1229
Romanian Government International Bond
Other
0.02%
1230
Florida Power & 5.9 2066-06-01
Other
0.02%
1231
Bulgaria Government International Bond 5 2037-03-05
Other
0.02%
1232
Republic Of Chile Callable Bond Fixed 3.5% 15/Apr/2053 USD 1000
Other
0.02%
1233
Morocco Government International Bond 144A 4% Dec 15 50
Other
0.02%
1234
SAUDi Arabian Oil Co
Other
0.02%
1235
Romania (Republic Of) Mtn Regs 7.5% Feb 10, 2037
Other
0.02%
1236
Mdgh - Gmtn Bv
Other
0.02%
1237
Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15
Other
0.02%
1238
Jamaica Government International Bond 8.000%, 03/15/39
Other
0.02%
1239
Finance Department Government Of Sharjah
Other
0.02%
1240
Mdgh Gmtn Rsc Ltd Mtn Regs 3.4% Jun 07, 2051
Other
0.02%
1241
The Republic Of Hungary 3.13% Sep 21/51
Other
0.02%
1242
Mdgh - Gmtn Bv
Other
0.02%
1243
SAUDi Government International Bond
Other
0.02%
1244
SAUDi Government International Bond
Other
0.02%
1245
Pttep Treasury Center Co 3.903 12/06/2059
Other
0.02%
1246
Shell Finance Us Inc 4.38% 11May2045
RDSALN 4.375 05/11/4Energy
0.01%
1247
Anthem Inc.
ELV 6.375 06/15/37Financials
0.01%
1248
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials
0.01%
1249
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials
0.01%
1250
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials
0.01%
1251
Wells Fargo & Company 5.95% Dec 01/86
WFC 5.95 12/15/36 *Financials
0.01%
1252
Welltower Inc.
WELL 4.95 09/01/48Real Estate
0.01%
1253
Evergy Kansas Central, Inc. 4.125 2042-03-01
EVRG 4.125 03/01/42Utilities
0.01%
1254
Western & Southern Life Insurance Co/the
WSFIN 5.15 01/15/49 Financials
0.01%
1255
Western & Southern Life Insurance Co/The 3.75 04/28/2061
WSFIN 3.75 04/28/61 Financials
0.01%
1256
Western Midstream Operating Lp Sr Unsec 5.45% 04-01-44
WES 5.45 04/01/44Energy
0.01%
1257
Western Midstream Operating Lp 5.3 03/01/2048
WES 5.3 03/01/48Energy
0.01%
1258
Western Gas Part 5.5 08/15/2048
WES 5.5 08/15/48Energy
0.01%
1259
Western Midstream Operating Lp 5.25% 2/1/2050
WES 5.25 02/01/50Energy
0.01%
1260
Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17
WU 6.2 11/17/36Financials
0.01%
1261
Westlake Chemical Corp.
WLK 5 08/15/46Materials
0.01%
1262
Westlake Corp Sr Unsecured 11/47 4.375 4.375
WLK 4.375 11/15/47Materials
0.01%
1263
Westlake Chemical Corp 3.125000% 08/15/2051
WLK 3.125 08/15/51Materials
0.01%
1264
Westlake Corp Sr Unsecured 11/55 6.375
Other
0.01%
1265
Westpac Banking Corp
WSTP 4.421 07/24/39Financials
0.01%
1266
Westpac Banking Corp
WSTP 2.963 11/16/40Financials
0.01%
1267
Westpac Banking Corp
WSTP 3.133 11/18/41Financials
0.01%
1268
Rice University Texas Go 3.574% 2045-05-15
RICEUN 3.574 05/15/4Consumer Discretionary
0.01%
1269
Williams Cos Inc/the Sr Unsecured 06/44 5.75
WMB 5.75 06/24/44Energy
0.01%
1270
Williams Cos Inc 5.3 08/15/2052
WMB 5.3 08/15/52Energy
0.01%
1271
Williams Companies Inc Sr Unsecured 11/54 5.8
WMB 5.8 11/15/54Energy
0.01%
1272
Williams Compan 5.95% 03/15/56
Other
0.01%
1273
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy
0.01%
1274
Williams Partners Lp
WMB 4.85 03/01/48Energy
0.01%
1275
Williams Companies Inc 5.8 11/15/2043
WMB 5.8 11/15/43Energy
0.01%
1276
Williams Partners Lp
WMB 5.4 03/04/44Energy
0.01%
1277
Williams Partners Lp
WMB 4.9 01/15/45Energy
0.01%
1278
Willis North America Inc
WTW 5.05 09/15/48Financials
0.01%
1279
Willis North America Inc 3.875 09/15/2049
WTW 3.875 09/15/49Financials
0.01%
1280
Willis North America Inc
WTW 5.9 03/05/54Financials
0.01%
1281
Wec 5.05 10/01/54 5.05
WEC 5.05 10/01/54Utilities
0.01%
1282
Wisconsin Electric Power Company 5.65% Mar 15, 2056 5.65 2056-03-15
Other
0.01%
1283
Wisconsin Power And Light Company 5.7% 12/15/2055
Other
0.01%
1284
Wisconsin Public Service Corp.
WEC 4.752 11/01/44Utilities
0.01%
1285
Wisconsin Public Service Corp 2.850000% 12/01/2051
WEC 2.85 12/01/51Utilities
0.01%
1286
Wisconsin Public Service Corporati 6.05 15/08/2056 6.05 2056-08-15
Other
0.01%
1287
Woodside Finance 5.7 2054-09-12
WDSAU 5.7 09/12/54Financials
0.01%
1288
Xcel Energy, Inc.
XEL 3.5 12/01/49Utilities
0.01%
1289
Glencore Finance (Canada) Limited 6.9 11-15-2037
GLENLN 6.9 11/15/37 Materials
0.01%
1290
Glencore Finance Canada Ltd
GLENLN 6 11/15/41 14Materials
0.01%
1291
Glencore Finance Canada Ltd
GLENLN 5.55 10/25/42Materials
0.01%
1292
Xylem Inc/ny
XYL 4.375 11/01/46Industrials
0.01%
1293
Xlit Ltd 5.25 12/15/2043
XL 5.25 12/15/43Financials
0.01%
1294
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary
0.01%
1295
Zimmer Biomet Holdings Inc
ZBH 5.75 11/30/39Health Care
0.01%
1296
Zimmer Biomet Holdings Inc.
ZBH 4.45 08/15/45Health Care
0.01%
1297
Zoetis Inc 3.95 09/12/2047
ZTS 3.95 09/12/47Health Care
0.01%
1298
Zoetis Inc 3 May 15, 2050
ZTS 3 05/15/50Health Care
0.01%
1299
Ypf Sa Sr Unsecured Regs 12/47 7
Other
0.01%
1300
Lebanon Government International Bond
Other
0.01%
1301
Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01
Other
0.01%
1302
Microsoft Corporation 5.3% Feb 08, 2041
Other
0.01%
1303
USD Cash
Other
0.01%
1304
Republic Of Ghana Sr Unsecured Regs 01/37 1.5
Other
0.01%
1305
Provincia De Buenos Aire 5.5 09-01-2037
Other
0.01%
1306
Virginia Electric And Power Co
Other
0.01%
1307
Sysco Corporation 6.6% Apr 01, 2040
Other
0.01%
1308
Owens Corning 5.95 2054-06-15
Other
0.01%
1309
Entergy Arkansas Llc 5.75 01/15/2056 5.75 2056-01-15
Other
0.01%
1310
Israel Chemicals Ltd
Other
0.01%
1311
Johnson & Johnson 2.25 2050-09-01
Other
0.01%
1312
Commonwealth Edison Co 1St Mortgage 03/51 3.125
EXC 3.125 03/15/51 1Utilities
0.01%
1313
Commonwealth Edison Co Regd Ser 131 2.75000000
EXC 2.75 09/01/51 13Utilities
0.01%
1314
Commonwealth Edison Company 3.85% Mar 15, 2052
EXC 3.85 03/15/52 13Utilities
0.01%
1315
Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.01%
1316
Commonwealth Edison Company 5.856/01/2056
Other
0.01%
1317
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples
0.01%
1318
Connecticut Light & Power Co.
ES 4.3 04/15/44Utilities
0.01%
1319
Connecticut Light & Power Co.
ES 4.15 06/01/45 AUtilities
0.01%
1320
Connecticut Light & Power Co.
ES 4 04/01/48Utilities
0.01%
1321
Conn Light & Pwr 5.25 01/15/2053
ES 5.25 01/15/53Utilities
0.01%
1322
Conocophillip 5.9 05/15/2038
COP 5.9 05/15/38Energy
0.01%
1323
Conocophillips 4.88 10/01/2047
COP 4.875 10/01/47Energy
0.01%
1324
Conocophillips Canada Funding Co I 5.95% 10/15/2036
COP 5.95 10/15/36Energy
0.01%
1325
Conocophillips Company 4.3 11/15/2044
COP 4.3 11/15/44Energy
0.01%
1326
Conocophillips Company 5.95 03/15/2046
COP 5.95 03/15/46Energy
0.01%
1327
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy
0.01%
1328
Conocophil Co 3.758 03/15/2042
COP 3.758 03/15/42Energy
0.01%
1329
Conocophillips Company Regd 5.30000000
COP 5.3 05/15/53Energy
0.01%
1330
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy
0.01%
1331
Conocophillips Company Regd 5.65000000
COP 5.65 01/15/65Energy
0.01%
1332
Corporate Bonds
ED 4.2 03/15/42 12-AUtilities
0.01%
1333
Consolidated Edison Co of New York Inc
ED 4.625 12/01/54Utilities
0.01%
1334
Consolidated Edison, Inc. 4.5 12/01/2045
ED 4.5 12/01/45Utilities
0.01%
1335
Consolidated Edison Co. of New York Inc.
ED 3.85 06/15/46Utilities
0.01%
1336
Consolidated Edison Co of New York Inc 4.3% 12/01/2056
ED 4.3 12/01/56 CUtilities
0.01%
1337
Consolidated Edison Co of New York Inc
ED 3.875 06/15/47 20Utilities
0.01%
1338
Consolidated Edison Co. of New York, Inc.
ED 4.5 05/15/58Utilities
0.01%
1339
Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048
ED 4.65 12/01/48 EUtilities
0.01%
1340
Consolidated Edison Company of New York, Inc.
ED 4.125 05/15/49 AUtilities
0.01%
1341
Consolidated Edison Co Of New York Inc Callable 3.7% 11/15/2059
ED 3.7 11/15/59Utilities
0.01%
1342
Con Edison Co Of Ny Inc Sr Unsec 3.95% 2050-04-01
ED 3.95 04/01/50 20BUtilities
0.01%
1343
Consolidated Edison Company Of Ny
ED 3 12/01/60 CUtilities
0.01%
1344
Consolidated Edison Company Of New 3.6% Jun 15, 2061
ED 3.6 06/15/61Utilities
0.01%
1345
Con Edison Co 6.15 11/15/2052
ED 6.15 11/15/52Utilities
0.01%
1346
Con Edison Co Of 5.7% 05/15/54
ED 5.7 05/15/54Utilities
0.01%
1347
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other
0.01%
1348
Consolidated Edison Company Of New 5.886/15/2056
Other
0.01%
1349
Constellation Brands Inc
STZ 4.5 05/09/47Consumer Staples
0.01%
1350
Constellation Brands Inc.
STZ 4.1 02/15/48Consumer Staples
0.01%
1351
Constellation Brands, Inc.
STZ 5.25 11/15/48Consumer Staples
0.01%
1352
Constellation Brands Inc 3.75 May 01, 2050
STZ 3.75 05/01/50Consumer Staples
0.01%
1353
Constellation Energy Generation Llc Corporate Bonds
CEG 5.75 03/15/54Utilities
0.01%
1354
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.01%
1355
Consumers Energy Co.
CMS 3.25 08/15/46Utilities
0.01%
1356
Consumers Energy Co
CMS 4.05 05/15/48Utilities
0.01%
1357
Consumers Energy Company
CMS 4.35 04/15/49Utilities
0.01%
1358
Consumers Energy Co 1St Mortgage 02/50 3.75
CMS 3.75 02/15/50Utilities
0.01%
1359
Consumers Energy Co.
CMS 3.1 08/15/50Utilities
0.01%
1360
Consumers Energy 3.5 08/01/2051
CMS 3.5 08/01/51Utilities
0.01%
1361
Consumers Energy Company 4.2 09/01/2052
CMS 4.2 09/01/52Utilities
0.01%
1362
Continental Resources Inc/ok
CLR 4.9 06/01/44Energy
0.01%
1363
Cooperatieve Rabobank Ua 5.75% 2043-12-01
RABOBK 5.75 12/01/43Financials
0.01%
1364
Corebridge Fin 4.35 04/05/2042
CRBG 4.35 04/05/42Financials
0.01%
1365
Corning Inc.
GLW 5.75 08/15/40Materials
0.01%
1366
Corning Inc.
GLW 4.75 03/15/42Materials
0.01%
1367
Corning Inc
GLW 4.375 11/15/57Materials
0.01%
1368
Corning Inc.
GLW 5.35 11/15/48Materials
0.01%
1369
Corning Inc 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.01%
1370
Cottage Health Obligated Group
COTHEA 3.304 11/01/4Health Care
0.01%
1371
Cox Communications Inc
COXENT 8.375 03/01/3Communication Services
0.01%
1372
Cox Communications Inc
COXENT 4.7 12/15/42 Communication Services
0.01%
1373
Cox Communications Inc 2.95 10/01/2050
COXENT 2.95 10/01/50Communication Services
0.01%
1374
Cox Communications Inc 144A 3.6% Jun 15, 2051
COXENT 3.6 06/15/51 Communication Services
0.01%
1375
Cox Communications Inc Company Guar 144A 12/53 5.8
COXENT 5.8 12/15/53 Communication Services
0.01%
1376
Cox Communications Inc 5.95 2054-09-01
COXENT 5.95 09/01/54Communication Services
0.01%
1377
Crown Castle Intl Corp 4.75 05/15/2047
CCI 4.75 05/15/47Real Estate
0.01%
1378
Crown Castle International Corp
CCI 5.2 02/15/49Real Estate
0.01%
1379
Crown Castle International Corp 4.15 Jul 01, 2050
CCI 4.15 07/01/50Real Estate
0.01%
1380
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate
0.01%
1381
Crown Castle Inc. 2.9%
CCI 2.9 04/01/41Real Estate
0.01%
1382
Cummins Inc. 4.875% 10/01/2043
CMI 4.875 10/01/43Industrials
0.01%
1383
Cummins Inc 2.6 Sep 01, 2050
CMI 2.6 09/01/50Industrials
0.01%
1384
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials
0.01%
1385
Dh Europe Finance Ii Sarl
DHR 3.4 11/15/49Financials
0.01%
1386
Dcp Midstream Operating Lp
DCP 6.75 09/15/37Energy
0.01%
1387
Dcp Midstream Operating Regd 5.60000000
DCP 5.6 04/01/44Energy
0.01%
1388
Dte Electric Co
DTE 4.3 07/01/44Utilities
0.01%
1389
Dte Electric Company
DTE 3.7 03/15/45Utilities
0.01%
1390
Dte Electric Co.
DTE 3.75 08/15/47Utilities
0.01%
1391
Dte Electric Co
DTE 4.05 05/15/48 AUtilities
0.01%
1392
Dte Electric Company 3.95% 3/1/2049
DTE 3.95 03/01/49Utilities
0.01%
1393
Dte Electric Co. 2.95 03/01/2050
DTE 2.95 03/01/50Utilities
0.01%
1394
Dte Electric Company 3.25% Apr 01, 2051
DTE 3.25 04/01/51 BUtilities
0.01%
1395
Dte Electric Co. 3.65%
DTE 3.65 03/01/52 BUtilities
0.01%
1396
Dte Electric Co Genl Ref Mor 05/55 5.85
DTE 5.85 05/15/55Utilities
0.01%
1397
Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01
Other
0.01%
1398
Dallas Fort Worth Tex Intl Arp 2.92 Nov 01, 2050
TX DALAPT 2.92 11/01Industrials
0.01%
1399
Dallas Tx Area Rapid Transit S Regd B/E 2.61300000
TX DALTRN 2.61 12/01Industrials
0.01%
1400
Danaher Corp 4.375 09/15/2045
DHR 4.375 09/15/45Health Care
0.01%
1401
Danaher Corp 2.6 10/01/2050
DHR 2.6 10/01/50Health Care
0.01%
1402
Danaher Corp. 2.80 12/10/2051
DHR 2.8 12/10/51Health Care
0.01%
1403
Darden Restaurants Inc
DRI 4.55 02/15/48Consumer Discretionary
0.01%
1404
Deere & Company 2.875 09/07/2049
DE 2.875 09/07/49Industrials
0.01%
1405
Deere & Co. 3.75% 4/15/2050
DE 3.75 04/15/50Industrials
0.01%
1406
Deere & Co 5.7% Jan 19, 2055
DE 5.7 01/19/55Industrials
0.01%
1407
Koninklijke Ahold Delhaize Nv
ADNA 5.7 10/01/40Consumer Staples
0.01%
1408
Dell Inc
DELL 6.5 04/15/38Financials
0.01%
1409
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials
0.01%
1410
Dell International Llc / Emc Corp 3.45% 15Dec2051
DELL 3.45 12/15/51Financials
0.01%
1411
Dell International Llc / Emc Corp. 8.35%
DELL 8.35 07/15/46Financials
0.01%
1412
Delmarva Power & Light Co
EXC 4.15 05/15/45Utilities
0.01%
1413
Devon Energy Corp. 4.750 05/15/2042
DVN 4.75 05/15/42Energy
0.01%
1414
Devon Energy Corp. 5.0% 2045-06-15
DVN 5 06/15/45Energy
0.01%
1415
Devon Energy Corp 5.9% 02/15/2055
Other
0.01%
1416
Diageo Capital Plc 5.889/30/2036
DGELN 5.875 09/30/36Consumer Staples
0.01%
1417
Diageo Capital Plc
DGELN 3.875 04/29/43Consumer Staples
0.01%
1418
Diageo Investment Corp 4.25% 05/11/2042
DGELN 4.25 05/11/42Consumer Staples
0.01%
1419
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy
0.01%
1420
Diamondback Energy Inc 5.9% 04/18/2064
FANG 5.9 04/18/64Energy
0.01%
1421
Dick'S Sporting Goods Inc. 4.10 01/15/2052
DKS 4.1 01/15/52Consumer Discretionary
0.01%
1422
Dignity Health California Go
CATMED 4.5 11/01/42Health Care
0.01%
1423
Walt Disney Co/the
DIS 6.15 03/01/37Communication Services
0.01%
1424
Walt Disney Co/the
DIS 6.15 02/15/41Communication Services
0.01%
1425
Walt Disney Co/the
DIS 5.4 10/01/43Communication Services
0.01%
1426
Walt Disney Co/the
DIS 4.75 09/15/44Communication Services
0.01%
1427
Walt Disney Company/the 4.95
DIS 4.95 10/15/45Communication Services
0.01%
1428
Corporate Bonds
DIS 7.75 12/01/45Communication Services
0.01%
1429
Walt Disney Co/the
DIS 4.75 11/15/46Communication Services
0.01%
1430
Walt Disney Co 4.625 03/23/2040
DIS 4.625 03/23/40Communication Services
0.01%
1431
Walt Disney Co.
DIS 4.375 08/16/41Communication Services
0.01%
1432
Walt Disney Company (The) 4.125 01/12/2041
DIS 4.125 12/01/41 ECommunication Services
0.01%
1433
Walt Disney Co.
DIS 3.7 12/01/42 MTNCommunication Services
0.01%
1434
Twdc Enterprises 18 Corp
DIS 4.125 06/01/44 GCommunication Services
0.01%
1435
Twdc Enterprises 18 Corp
DIS 3 07/30/46 MTNCommunication Services
0.01%
1436
Discovery Communications, Llc 5%
Other
0.01%
1437
District of Columbia Water & Sewer Authority Public Utility Revenue
DC DISUTL 4.81 10/01Utilities
0.01%
1438
Discovery Global Holdings Inc 5.143/15/2052
Other
0.01%
1439
Dollar General Corp 4.125 04/03/2050
DG 4.125 04/03/50Consumer Discretionary
0.01%
1440
Dollar General Corp 5.5 11/01/2052
DG 5.5 11/01/52Consumer Discretionary
0.01%
1441
Dollar Tree, Inc.
DLTR 3.375 12/01/51Consumer Discretionary
0.01%
1442
Dominion Energy South Carolina Inc 6.25 10-15-2053
D 6.25 10/15/53Utilities
0.01%
1443
Dominion Energy Inc
D 7 06/15/38Utilities
0.01%
1444
Dominion Energy Inc.
D 4.9 08/01/41 CUtilities
0.01%
1445
Dominion Energy Inc 4.05 09/15/2042
D 4.05 09/15/42 CUtilities
0.01%
1446
Dominion Energy Inc.
D 4.7 12/01/44Utilities
0.01%
1447
Dominion Energy Inc 3.3 04/15/2041
D 3.3 04/15/41 BUtilities
0.01%
1448
Dominion Energy 4.85 08/15/2052
D 4.85 08/15/52 BUtilities
0.01%
1449
Dover Corp. 5.375% 2041-03-01
DOV 5.375 03/01/41Industrials
0.01%
1450
Dow Chemical Company 9.4% 15-May-2039
DOW 9.4 05/15/39Materials
0.01%
1451
Dow Chemical Co.
DOW 5.25 11/15/41Materials
0.01%
1452
Dow Chemical Co/the
DOW 4.625 10/01/44Materials
0.01%
1453
Dow Chemical Co/the
DOW 5.55 11/30/48Materials
0.01%
1454
Dow Chemical Co/the
DOW 4.8 05/15/49Materials
0.01%
1455
Dow Chemical Co/The 3.6 11/15/2050
DOW 3.6 11/15/50Materials
0.01%
1456
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.01%
1457
Dow Chemical Co/ 5.6% 02/15/54
DOW 5.6 02/15/54Materials
0.01%
1458
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials
0.01%
1459
Dupont De Nemours Inc 5.32 11/15/2038
DD 5.319 11/15/38Materials
0.01%
1460
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials
0.01%
1461
Keurig Dr Pepper Inc Callable Notes Fixed 4.5% 4.5% 11/15/2045
KDP 4.5 11/15/45Consumer Staples
0.01%
1462
KEURig Dr Pepper Inc.
KDP 4.42 12/15/46Consumer Staples
0.01%
1463
Duke Energy Indiana Inc 6.35 8/15/2038
DUK 6.35 08/15/38Utilities
0.01%
1464
Duke Energy Indiana Inc 6.45% 4/1/2039
DUK 6.45 04/01/39Utilities
0.01%
1465
Dcp Midstream Operating Lp 6.45% 11/03/2036
DCP 6.45 11/03/36 14Energy
0.01%
1466
Duke Energy Corp. 4.8% 2045-12-15
DUK 4.8 12/15/45Utilities
0.01%
1467
Duke Energy Corp
DUK 3.95 08/15/47Utilities
0.01%
1468
Duke Energy Corp. 4.2 6/15/2049
DUK 4.2 06/15/49Utilities
0.01%
1469
Duke Energy Corp 3.3% Jun 15, 2041
DUK 3.3 06/15/41Utilities
0.01%
1470
Duke Energy Corp 3.5% Jun 15, 2051
DUK 3.5 06/15/51Utilities
0.01%
1471
Duke Energy Corp 6.1% 09/15/53
DUK 6.1 09/15/53Utilities
0.01%
1472
Duke Energy Corp 5.8 06/15/2054
DUK 5.8 06/15/54Utilities
0.01%
1473
Duke Energy Corp 5.7% Sep 15, 2055
Other
0.01%
1474
Duke Energy Carolinas 6.1% Jun 01, 2037
DUK 6.1 06/01/37Utilities
0.01%
1475
Duke Energy Carolinas Llc 0.06 15-01-2038
DUK 6 01/15/38Utilities
0.01%
1476
Duke Energy Carolinas Llc
DUK 6.05 04/15/38Utilities
0.01%
1477
Duke Energy Carolinas Llc 5.30%, Due February 15, 2040
DUK 5.3 02/15/40Utilities
0.01%
1478
Duke Energy Carolinas Llc 4.25% Dec 15, 2041
DUKUtilities
0.01%
1479
Duke Energy Carolinas Llc
DUK 4 09/30/42Utilities
0.01%
1480
Duke Energy Carolinas Llc
DUK 3.75 06/01/45Utilities
0.01%
1481
Duke Energy Carolinas Llc 3.875% 2046-03-15
DUK 3.875 03/15/46Utilities
0.01%
1482
Duke Energy Carolinas Llc 3.7% Dec 01, 2047
DUK 3.7 12/01/47Utilities
0.01%
1483
Duke Energy Carolinas Llc 3.2% 8/15/49
DUK 3.2 08/15/49Utilities
0.01%
1484
Duke Energy Carolinas Llc 3.45% Apr 15, 2051
DUK 3.45 04/15/51Utilities
0.01%
1485
Duke Energy Carolinas Llc 3.55 03/15/2052
DUK 3.55 03/15/52Utilities
0.01%
1486
Duke Energy Carolinas Llc 5.4 01/15/2054
DUK 5.4 01/15/54Utilities
0.01%
1487
Duke Energy Ohio 5.65 04/01/2053
DUK 5.65 04/01/53Utilities
0.01%
1488
Duke Energy Progress Llc
DUK 4.375 03/30/44Utilities
0.01%
1489
Duke University 2.832% 2055-10-01
DUKUNI 2.832 10/01/5Consumer Discretionary
0.01%
1490
Duke Energy Progress Llc
DUK 4.2 08/15/45Utilities
0.01%
1491
Duke Energy Progress Llc 3.7%
DUK 3.7 10/15/46Utilities
0.01%
1492
Duke Energy Prog 5.35 03/15/2053
DUK 5.35 03/15/53Utilities
0.01%
1493
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities
0.01%
1494
Duke Energy Progress Llc
Other
0.01%
1495
Duke University 3.92% 06/01/47
DUKHEA 3.92 06/01/47Health Care
0.01%
1496
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities
0.01%
1497
Duke Energy Florida Llc
DUK 3.4 10/01/46Utilities
0.01%
1498
Duke Energy Florida Llc Regd 3.00000000
DUK 3 12/15/51Utilities
0.01%
1499
Duke Energy Florida Llc 1St Mortgage 11/52 5.95
DUK 5.95 11/15/52Utilities
0.01%
1500
Duke Energy Florida Llc 6.2% 11/15/2053
DUK 6.2 11/15/53Utilities
0.01%
1501
Electricite De France S.a.
EDF 6 01/22/14 144AUtilities
0.01%
1502
Electricite De France Sa
EDF 5 09/21/48 144AUtilities
0.01%
1503
Electricite De France Sa 144A 6.000000% 04/22/2064
EDF 6 04/22/64 144AUtilities
0.01%
1504
Eni Spa
ENIIM 5.7 10/01/40 1Energy
0.01%
1505
Eog Resources Inc 4.95 Apr 15, 2050
EOG 4.95 04/15/50Energy
0.01%
1506
Eog Resources Inc Regd 5.65000000 12/01/2054
EOG 5.65 12/01/54Energy
0.01%
1507
EOG RESOURCES INC SR UNSECURED 07/55 5.95
EOG 5.95 07/15/55Energy
0.01%
1508
E.on International Finance Bv
EOANGR 6.65 04/30/38Financials
0.01%
1509
Erp Operating Limited Partnership 4.5% Jul 01, 2044
EQR 4.5 07/01/44Real Estate
0.01%
1510
Corporate Bonds
ENTERP 5.625 03/15/4Financials
0.01%
1511
Erac Usa Finance Llc
ENTERP 4.2 11/01/46 Financials
0.01%
1512
Erac Usa Finance Co. 5.4 05/01/2053
ENTERP 5.4 05/01/53 Financials
0.01%
1513
East Ohio Gas Co Sr Nt 2020 Ser C 144a 2050-06-15
ENBCN 3 06/15/50 144Utilities
0.01%
1514
Eastern Energy Gas Sr Unsecured 10/54 5.65
BRKHEC 5.65 10/15/54Utilities
0.01%
1515
Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055
BRKHEC 6.2 01/15/55Utilities
0.01%
1516
Eastern Gas Transmission And Stora 4.6 12/15/2044
BRKHEC 4.6 12/15/44 Utilities
0.01%
1517
Eastern Gas Tran 4.8 11/01/2043
BRKHEC 4.8 11/01/43 Utilities
0.01%
1518
Eastman Chemical Co.
EMN 4.8 09/01/42Materials
0.01%
1519
Eastman Chemical Co 4.65 10/15/2044
EMN 4.65 10/15/44Materials
0.01%
1520
Eaton Corp.
ETN 3.915 09/15/47Industrials
0.01%
1521
Eaton Corporation 4.7 08/23/2052
ETN 4.7 08/23/52Industrials
0.01%
1522
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary
0.01%
1523
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary
0.01%
1524
Ecl 3.95 12/01/47
ECL 3.95 12/01/47Materials
0.01%
1525
Ecolab Inc 2.125 08/15/2050
ECL 2.125 08/15/50Materials
0.01%
1526
Ecolab Inc 2.75 08/18/2055
ECL 2.75 08/18/55Materials
0.01%
1527
Ecolab Inc Regd 2.70000000
ECL 2.7 12/15/51Materials
0.01%
1528
Ecopetrol Sa
ECOPET 7.375 09/18/4Energy
0.01%
1529
Ecopetrol Sa Regd 5.87500000
ECOPET 5.875 11/02/5Energy
0.01%
1530
Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042
KMI 4.7 11/01/42Energy
0.01%
1531
Emerson Electric Co 2.75% 10/15/2050
EMR 2.75 10/15/50Industrials
0.01%
1532
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials
0.01%
1533
Emera Us Finance V/R 10/01/56
Other
0.01%
1534
Enable Midstream Partners, Lp 5 05/15/2044
ET 5 05/15/44Energy
0.01%
1535
Empower Finance 2020 Lp
GWOCN 3.075 09/17/51Financials
0.01%
1536
Encana Corp
OVV 6.625 08/15/37Energy
0.01%
1537
Enbridge Inc 5.5% 12/01/46
ENBCN 5.5 12/01/46Energy
0.01%
1538
Enbridge Inc Callable Notes Fixed 4% 15/Nov/2049 4.0% 11/15/2049
ENBCN 4 11/15/49Energy
0.01%
1539
Enbridge Inc 3.4% Aug 01, 2051
ENBCN 3.4 08/01/51Energy
0.01%
1540
Enbridge Inc Regd 5.95000000
ENBCN 5.95 04/05/54Energy
0.01%
1541
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy
0.01%
1542
Enbridge Energy Partners Lp
ENBCN 5.5 09/15/40Energy
0.01%
1543
Enbridge Energy Partners Lp
ENBCN 7.375 10/15/45Energy
0.01%
1544
Enel Finance International Nv
ENELIM 6 10/07/39 14Utilities
0.01%
1545
Energy Transfer Lp Sr Unsecured 10/36 6.625
ET 6.625 10/15/36Energy
0.01%
1546
Energy Transfer Operating Lp
ET 7.5 07/01/38Energy
0.01%
1547
Energy Transfer Operating Lp
ET 6.05 06/01/41Energy
0.01%
1548
Energy Transfer Operating Lp 5.15 02/01/2043
ET 5.15 02/01/43Energy
0.01%
1549
Energy Transfer Lp 5.95 10/01/2043
ET 5.95 10/01/43Energy
0.01%
1550
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.01%
1551
Energy Transfer Lp 6.05 09/01/2054
ET 6.05 09/01/54Energy
0.01%
1552
Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055
ET 6.2 04/01/55Energy
0.01%
1553
Energy Transfer Lp 6.3% Jan 15, 2056
Other
0.01%
1554
Enel Finance International Nv 10-14-2052
ENELIM 7.75 10/14/52Utilities
0.01%
1555
Energy Transfer Operating Lp 5.8% 06/15/2038
ET 5.8 06/15/38 20YEnergy
0.01%
1556
Entergy Corporation 3.75 Jun 15, 2050
ETR 3.75 06/15/50Utilities
0.01%
1557
Entergy Louisiana Llc 01-15-2045
ETR 4.95 01/15/45Utilities
0.01%
1558
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities
0.01%
1559
Entergy Louisiana Llc
ETR 4.2 04/01/50Utilities
0.01%
1560
Entergy La Llc 2.9 03/15/2051
ETR 2.9 03/15/51Utilities
0.01%
1561
Entergy Louisiana Llc 3.1 06/15/2041
ETR 3.1 06/15/41Utilities
0.01%
1562
Entergy Louisiana Llc 4.75 09/15/2052
ETR 4.75 09/15/52Utilities
0.01%
1563
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7
ETR 5.7 03/15/54Utilities
0.01%
1564
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities
0.01%
1565
Entergy Louisiana Llc 5.65% Apr 15, 2056 5.65 2056-04-15
Other
0.01%
1566
Entergy Louisiana Llc 6.2 15/09/2056 6.2 2056-09-15
Other
0.01%
1567
Entergy Texas Inc 4.5 03/30/2039
ETR 4.5 03/30/39Utilities
0.01%
1568
Entergy Texas Inc
ETR 3.55 09/30/49Utilities
0.01%
1569
Entergy Texas Inc 5 09/15/2052
ETR 5 09/15/52Utilities
0.01%
1570
Entergy Texas Inc 5.55 2054-09-15
ETR 5.55 09/15/54Utilities
0.01%
1571
Entergy Arkansas Llc
ETR 4.2 04/01/49Utilities
0.01%
1572
Entergy Arkansas Llc 2.65% Jun 15, 2051
ETR 2.65 06/15/51Utilities
0.01%
1573
Entergy Arkansas Llc 5.75% 06/01/2054
ETR 5.75 06/01/54Utilities
0.01%
1574
Entergy Mississippi Llc 3.5 06/01/2051
ETR 3.5 06/01/51Utilities
0.01%
1575
Entergy Mississippi Llc Regd 5.85000000 06/01/2054
ETR 5.85 06/01/54Utilities
0.01%
1576
Entergy Mississippi Llc 5.8% Apr 15, 2055
ETR 5.8 04/15/55Utilities
0.01%
1577
Enterprise Products Operating Llc
EPD 6.125 10/15/39Energy
0.01%
1578
Enterprise Products Operating Llc 7.55% 2038-04-15
EPD 7.55 04/15/38Energy
0.01%
1579
Enterprise Products Operating Llc
EPD 6.45 09/01/40Energy
0.01%
1580
Enterprise Products Oper 5.95% 2/1/2041
EPD 5.95 02/01/41Energy
0.01%
1581
Enterprise Products Operating Llc
EPD 5.7 02/15/42Energy
0.01%
1582
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy
0.01%
1583
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy
0.01%
1584
Enterprise Products Oper 4.95% 10/15/2054
EPD 4.95 10/15/54Energy
0.01%
1585
Enterprise Products Operating Llc
EPD 3.7 01/31/51Energy
0.01%
1586
Enterprise Products Oper 3.95 01/31/2060
EPD 3.95 01/31/60Energy
0.01%
1587
Enterprise Products Oper 3.2 02/15/2052
EPD 3.2 02/15/52Energy
0.01%
1588
Enterprise Produ 3.3% 02/15/53
EPD 3.3 02/15/53Energy
0.01%
1589
Enterprise Products Operating Company Guar 02/55 5.55
EPD 5.55 02/16/55Energy
0.01%
1590
Equinix Inc 3 07/15/2050
EQIX 3 07/15/50Real Estate
0.01%
1591
Equinor Asa 3.25 11/18/2049
EQNR 3.25 11/18/49Energy
0.01%
1592
Equinor Asa Company Guar 04/40 3.625 3.625 2040-04-06
EQNR 3.625 04/06/40Energy
0.01%
1593
Equinor Asa 3.7% 4/6/2050
EQNR 3.7 04/06/50Energy
0.01%
1594
Essential Utilities Inc 5.300000% 05/01/2052
WTRG 5.3 05/01/52Utilities
0.01%
1595
Estee LAUDer Companies, Inc.6.0% 05/15/2037
EL 6 05/15/37Consumer Staples
0.01%
1596
Estee LAUDer Cos. Inc.
EL 4.375 06/15/45Consumer Staples
0.01%
1597
Estee LAUDer Cos. Inc.
EL 4.15 03/15/47Consumer Staples
0.01%
1598
Estee LAUDer Cos Inc/the
EL 3.125 12/01/49Consumer Staples
0.01%
1599
Estee Lauder Cos Inc/The 5.15 05/15/2053
EL 5.15 05/15/53Consumer Staples
0.01%
1600
Everest Reinsurance Holdings Inc.
RE 4.868 06/01/44Financials
0.01%
1601
Everest Reinsurance Hldg Sr Unsecured 10/50 3.5
RE 3.5 10/15/50Financials
0.01%
1602
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
RE 3.125 10/15/52Financials
0.01%
1603
Evergy Kansas 5.7 03/15/2053
EVRG 5.7 03/15/53Utilities
0.01%
1604
Eversource Energy 3.45% Jan 15, 2050
ES 3.45 01/15/50Utilities
0.01%
1605
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities
0.01%
1606
Constellation Energy Generation Llc 5.6 06/15/2042
CEG 5.6 06/15/42Utilities
0.01%
1607
Exelon Corp
EXC 5.1 06/15/45Utilities
0.01%
1608
Exelon Corp 0.0445 04/15/2046
EXC 4.45 04/15/46Utilities
0.01%
1609
Exelon Corp 4.7 2050-04-15
EXC 4.7 04/15/50Utilities
0.01%
1610
Exelon Corp Regd 4.10000000
EXC 4.1 03/15/52Utilities
0.01%
1611
Exelon Co 5.6 03/15/2053
EXC 5.6 03/15/53Utilities
0.01%
1612
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities
0.01%
1613
Exxon Mobil Corp 2.995% 08/16/2039
XOM 2.995 08/16/39Energy
0.01%
1614
Fmc Corp Sr Unsecured 10/49 4.5
FMC 4.5 10/01/49Materials
0.01%
1615
Fairfax Finl Hl 6.35% 03/22/54
FFHCN 6.35 03/22/54Financials
0.01%
1616
Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055
FFHCN 6.1 03/15/55Financials
0.01%
1617
Fairfax Financial Holdings Ltd 144A 6.26/08/2056
Other
0.01%
1618
Farmers Insurance Exchange
FARMER V4.747 11/01/Financials
0.01%
1619
Federal Realty Investment Trust
FRT 4.5 12/01/44Real Estate
0.01%
1620
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology
0.01%
1621
Fidelity National Financial, Inc
FNF 3.2 09/17/51Financials
0.01%
1622
Firstenergy 5.45% 07/44 5.4
FE 5.45 07/15/44 144Utilities
0.01%
1623
Firstenergy Transmission Llc
FE 4.55 04/01/49 144Utilities
0.01%
1624
Firstenergy Corp 5.1 2047-07-15
FE 4.85 07/15/47 CUtilities
0.01%
1625
Firstenergy Corp 3.4 2050-03-01
FE 3.4 03/01/50 CUtilities
0.01%
1626
Flex Intermediate Holdco Llc 4.317 12/30/2039
FLEXIHFinancials
0.01%
1627
Flng Liquefaction 2 Llc 4.13 03/31/2038
FLIQII 4.125 03/31/3Energy
0.01%
1628
Florida Power & Light Co.
NEE 5.65 02/01/37Utilities
0.01%
1629
Florida Power & Light Co
NEE 5.95 02/01/38Utilities
0.01%
1630
Florida Power & Light Co.
NEE 5.96 04/01/39Utilities
0.01%
1631
Florida Power & Light Co.
NEE 5.69 03/01/40Utilities
0.01%
1632
Florida Power & Light Co
NEE 4.125 02/01/42Utilities
0.01%
1633
Florida Power & Light Co.
NEE 4.05 06/01/42Utilities
0.01%
1634
Nee 3.8 12/15/42
NEE 3.8 12/15/42Utilities
0.01%
1635
Florida Power & Light Co 4.05% 10/01/2044
NEE 4.05 10/01/44Utilities
0.01%
1636
Florida Power & Light Co
NEE 3.7 12/01/47Utilities
0.01%
1637
Florida Power & Light Company 3.95 03/01/2048
NEE 3.95 03/01/48Utilities
0.01%
1638
Florida Power + Light Co 1St Mortgage 06/48 4.125
NEE 4.125 06/01/48Utilities
0.01%
1639
Florida Power & Light Co
NEE 3.99 03/01/49Utilities
0.01%
1640
Florida Power & Light Co
NEE 3.15 10/01/49Utilities
0.01%
1641
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities
0.01%
1642
Florida Power & Light Co 5.8% Mar 15, 2065
NEE 5.8 03/15/65Utilities
0.01%
1643
Florida Power & Light Co 5.756/01/2056
Other
0.01%
1644
Duke Energy Florida Llc 0.0635 15-09-2037
DUK 6.35 09/15/37Utilities
0.01%
1645
Duke Energy Florida Llc 3.85 11/15/2042
DUK 3.85 11/15/42Utilities
0.01%
1646
Foothill-Eastern Transportatio Footrn 01/49 Fixed 4.094
CA FOOTRN 4.09 01/15Industrials
0.01%
1647
Ford Motor Co.
F 7.4 11/01/46Consumer Discretionary
0.01%
1648
Fortive Corporation 4.3 06/15/2046
FTV 4.3 06/15/46Industrials
0.01%
1649
Gatx Corporation 3.1% Jun 01, 2051
GMT 3.1 06/01/51Industrials
0.01%
1650
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials
0.01%
1651
Glp Capital Lp 6.25% Sep 15, 2054
GLPI 6.25 09/15/54Real Estate
0.01%
1652
Glp Capital Lp 5.75% Nov 01, 2037
GLPI 5.75 11/01/37Real Estate
0.01%
1653
Arthur J Gallagher & Co 05/20/2051
AJG 3.5 05/20/51Financials
0.01%
1654
Ge Vernova Inc. 5.5%
Other
0.01%
1655
Sempra Sr Unsecured 02/48 4
GD 3.6 11/15/42Industrials
0.01%
1656
General Dynamics Corp. 4.25 04/01/2040
GD 4.25 04/01/40Industrials
0.01%
1657
General Dynamics Corp 4.25 04/01/2050
GD 4.25 04/01/50Industrials
0.01%
1658
General Electric Co
GE 4.5 03/11/44Industrials
0.01%
1659
General Electric Co Sr Unsecured 01/38 5.875
GE 5.875 01/14/38 MTIndustrials
0.01%
1660
General Electric Co 6.875% 01/10/2039
GE 6.875 01/10/39 GMIndustrials
0.01%
1661
General Mills Inc Sr Unsecured 06/40 5.4
GIS 5.4 06/15/40Consumer Staples
0.01%
1662
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary
0.01%
1663
General Motors Co
GM 5.4 04/01/48Consumer Discretionary
0.01%
1664
General Motors Co
GM 5.95 04/01/49Consumer Discretionary
0.01%
1665
George Washington University 4.3% Sep 15, 2044
GRWASH 4.3 09/15/44 Consumer Discretionary
0.01%
1666
George Washington University District of Columbia Go 4.868% 2045-09-15
GRWASH 4.868 09/15/4Consumer Discretionary
0.01%
1667
George Washington University/the
GRWASH 4.126 09/15/4Consumer Discretionary
0.01%
1668
Georgetown University 4.315% 2049-04-01
GTOWNU 4.315 04/01/4Consumer Discretionary
0.01%
1669
Georgetown University 2.943 04/01/2050
GTOWNU 2.943 04/01/5Consumer Discretionary
0.01%
1670
Georgia Power Co.
SO 4.75 09/01/40 10-Utilities
0.01%
1671
Georgia Power Co 4.3 03/15/2043
SO 4.3 03/15/43Utilities
0.01%
1672
Georgia Power Company 3.7 Jan 30, 2050
SO 3.7 01/30/50 BUtilities
0.01%
1673
Georgia Power Company 3.25% Mar 15, 2051
SO 3.25 03/15/51 AUtilities
0.01%
1674
Georgia Power Company 5.13% May 15, 2052
SO 5.125 05/15/52Utilities
0.01%
1675
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care
0.01%
1676
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care
0.01%
1677
Gilead Sciences Inc 5.5% Nov 15, 2054
GILD 5.5 11/15/54Health Care
0.01%
1678
Gilead Sciences Inc 5.6 11/15/2064
GILD 5.6 11/15/64Health Care
0.01%
1679
Glaxosmithkline Capital Inc.
GSK 4.2 03/18/43Health Care
0.01%
1680
Glaxosmithkline Capital Inc 6 09/15/2056
Other
0.01%
1681
Glencore Funding Llc 144A 3.88% Apr 27, 2051
GLENLN 3.875 04/27/5Materials
0.01%
1682
Glencore Funding Llc Regd 144A P/P 3.37500000
GLENLN 3.375 09/23/5Materials
0.01%
1683
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/54 5.893
GLENLN 5.893 04/04/5Materials
0.01%
1684
Glencore Funding Llc 6.14 2055-04-01
GLENLN 6.141 04/01/5Materials
0.01%
1685
Global Payments Inc 4.15 08/15/2049
GPN 4.15 08/15/49Information Technology
0.01%
1686
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials
0.01%
1687
Global Atlantic Fin Co Company Guar 144A 03/54 6.75
GBLATL 6.75 03/15/54Financials
0.01%
1688
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials
0.01%
1689
Goodman Us Finance Four Llc
GMGAU 4.5 10/15/37 1Financials
0.01%
1690
Burlington Northern Santa Fe Llc 3.9% 08/01/2046
BNSF 3.9 08/01/46Industrials
0.01%
1691
Burlington Northern Santa Fe Llc 4.125% 2047-06-15
BNSF 4.125 06/15/47Industrials
0.01%
1692
Burlington Northern Santa Fe Llc 4.05% 15 Jun 2048
BNSF 4.05 06/15/48Industrials
0.01%
1693
Burlington Northern Santa Fe Llc 4.15% 12/15/48
BNSF 4.15 12/15/48Industrials
0.01%
1694
Burlington Northern Santa Fe Llc 3.55 02/15/2050
BNSF 3.55 02/15/50Industrials
0.01%
1695
Burlington Northern Santa Fe Llc 3.05 2/15/2051
BNSF 3.05 02/15/51Industrials
0.01%
1696
Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051
BNSF 3.3 09/15/51Industrials
0.01%
1697
Burlingtn North Santa Fe Regd 4.45000000
BNSF 4.45 01/15/53Industrials
0.01%
1698
Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056
BNSF 5.8 03/15/56Industrials
0.01%
1699
Burlington Northern Santa Fe Llc 5.55% 03/15/2056
Other
0.01%
1700
Burlington Northn Santa Fe Llc 0.0615 2037-05-01
BNSF 6.15 05/01/37Industrials
0.01%
1701
Cbs Corp.
PARA 4.85 07/01/42Communication Services
0.01%
1702
Paramount Global 4.9% 08/15/44
PARA 4.9 08/15/44Communication Services
0.01%
1703
Paramount Global
PARA 4.6 01/15/45Communication Services
0.01%
1704
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials
0.01%
1705
Cf Industries Inc Company Guar 03/44 5.375
CF 5.375 03/15/44Materials
0.01%
1706
Cigna Corp 3.88% Oct 15, 2047
CI 3.875 10/15/47 *Financials
0.01%
1707
Cigna Corp 6.13% Nov 15, 2041
CI 6.125 11/15/41 *Financials
0.01%
1708
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials
0.01%
1709
Cigna Group (The) 3.2% 03/15/2040
CI 3.2 03/15/40Financials
0.01%
1710
Cigna Corp 3.40% 03/15/2050
CI 3.4 03/15/50Financials
0.01%
1711
Cigna Group/The Sr Unsecured 01/56 6
Other
0.01%
1712
Ck Hutchison International 21 Ltd 3.13 04/15/2041
CKHH 3.125 04/15/41 Financials
0.01%
1713
Cme Group Inc 5.3% 09/15/2043
CME 5.3 09/15/43Financials
0.01%
1714
Cme Group Inc.
CME 4.15 06/15/48Financials
0.01%
1715
Cms Energy Corp
CMS 4.875 03/01/44Utilities
0.01%
1716
Crh America, Inc.
CRHID 5.125 05/18/45Materials
0.01%
1717
Crh America Finance Inc
CRHID 4.5 04/04/48 1Financials
0.01%
1718
Crh America Finance Inc 5.6 02/09/2056
Other
0.01%
1719
Csx Corp., 6.00%, Due 10/01/2036
CSX 6 10/01/36Industrials
0.01%
1720
Csx Corp. 6.15 2037-01-05
CSX 6.15 05/01/37Industrials
0.01%
1721
Csx Corp 6.22% Due 04-30-2040
CSX 6.22 04/30/40Industrials
0.01%
1722
Csx Corp. 5.5% 2041-04-15
CSX 5.5 04/15/41Industrials
0.01%
1723
Csx Corp 4.75 05/30/2042
CSX 4.75 05/30/42Industrials
0.01%
1724
Csx Corp. 4.4% 2043-03-01
CSX 4.4 03/01/43Industrials
0.01%
1725
Csx Corp. 4.1% 2044-03-15
CSX 4.1 03/15/44Industrials
0.01%
1726
Csx Corp 4.50% 2054-08-01
CSX 4.5 08/01/54Industrials
0.01%
1727
Csx Corp 3.95 05/01/2050
CSX 3.95 05/01/50Industrials
0.01%
1728
Csx Corp 3.8% 11/01/2046
CSX 3.8 11/01/46Industrials
0.01%
1729
Csx Corp. 4.30% Mar 01, 2048
CSX 4.3 03/01/48Industrials
0.01%
1730
Csx Corp. 4.75% 2048-11-15
CSX 4.75 11/15/48Industrials
0.01%
1731
Csx Corp. 3.35% 2049-09-15
CSX 3.35 09/15/49Industrials
0.01%
1732
Csx Corp 3.8% Apr 15 50
CSX 3.8 04/15/50Industrials
0.01%
1733
Csl Finance Plc
CSLAU 4.75 04/27/52 Financials
0.01%
1734
Csl Finance Plc 4.95 04/27/2062
CSLAU 4.95 04/27/62 Financials
0.01%
1735
Csl Finance Plc Company Guar 144A 04/54 5.417
CSLAU 5.417 04/03/54Financials
0.01%
1736
CVS Health, 6.125% 15sep2039
CVS 6.125 09/15/39Health Care
0.01%
1737
Cvs Health Corp
CVS 5.3 12/05/43Health Care
0.01%
1738
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care
0.01%
1739
Cvs Health Corp 5.875 06/01/2053
CVS 5.875 06/01/53Health Care
0.01%
1740
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care
0.01%
1741
Cvs Health Corp 6 2044-06-01
CVS 6 06/01/44Health Care
0.01%
1742
Cvs Health Corp 6.05% 06/01/54
CVS 6.05 06/01/54Health Care
0.01%
1743
Cvs Health Corp 6.25% 09/15/2065
CVS 6.25 09/15/65Health Care
0.01%
1744
California Institute Of 4.7 11/01/2111
CALTEC 4.7 11/01/11Consumer Discretionary
0.01%
1745
California Institute of Technology Go 4.321% 2045-08-01
CALTEC 4.321 08/01/4Consumer Discretionary
0.01%
1746
Camden Property Trust 3.35 11/1/2049
CPT 3.35 11/01/49Real Estate
0.01%
1747
Cameron Lng Llc Regd 144a P/p 3.40200000
CAMLNG 3.402 01/15/3Energy
0.01%
1748
Cameron Lng Llc Sr Secured 144a 01/39 3.701
CAMLNG 3.701 01/15/3Energy
0.01%
1749
Campbell Soup Co
CPB 4.8 03/15/48Consumer Staples
0.01%
1750
Canadian National Railway Co.
CNRCN 6.375 11/15/37Industrials
0.01%
1751
Canadian National Railway Co.
CNRCN 3.2 08/02/46Industrials
0.01%
1752
Canadian National Railway Co.
CNRCN 4.45 01/20/49Industrials
0.01%
1753
Canadian National Railway Co. 2.45 5/1/2050
CNRCN 2.45 05/01/50Industrials
0.01%
1754
Canadian National Railway Company 4.4 08/05/2052
CNRCN 4.4 08/05/52Industrials
0.01%
1755
Canadian Natural Resources Ltd. 6.5 2/15/2037
CNQCN 6.5 02/15/37Energy
0.01%
1756
Canadian Natural Resources Ltd.
CNQCN 6.75 02/01/39Energy
0.01%
1757
Canadian Natural Resources Ltd 4.95 06/01/2047
CNQCN 4.95 06/01/47 Energy
0.01%
1758
Canadian Pacific Railway Co.
CP 5.95 05/15/37Industrials
0.01%
1759
Canadian Pacific Railway Co.
CP 4.8 08/01/45Industrials
0.01%
1760
Canadian Pacific Railway Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials
0.01%
1761
Canadian Pacific Railway Co.
CP 3 12/02/41Industrials
0.01%
1762
Canadian Pacific Railway Company 5.5% Mar 15, 2056 5.5 2056-03-15
Other
0.01%
1763
Canadian Pacific 4.3 05/15/2043
CP 4.3 05/15/43Industrials
0.01%
1764
Canadian Pacific 4.95 08/15/2045
CP 4.95 08/15/45Industrials
0.01%
1765
Canadian Pacific 4.7 05/01/2048
CP 4.7 05/01/48Industrials
0.01%
1766
Canadian Pacific 3.5 05/01/2050
CP 3.5 05/01/50Industrials
0.01%
1767
Cardinal Health Inc
CAH 4.5 11/15/44Health Care
0.01%
1768
Cardinal Health Inc
CAH 4.9 09/15/45Health Care
0.01%
1769
Cardinal Health Inc Sr Unsecured 06/47 4.368
CAH 4.368 06/15/47Health Care
0.01%
1770
Cardinal Health Inc 5.75% Nov 15, 2054
CAH 5.75 11/15/54Health Care
0.01%
1771
Cargil 4.76 11/23/45 144A
CARGIL 4.76 11/23/45Consumer Staples
0.01%
1772
Cargill Inc
CARGIL 3.875 05/23/4Consumer Staples
0.01%
1773
Cargill Inc 144A 3.13% May 25, 2051
CARGIL 3.125 05/25/5Consumer Staples
0.01%
1774
Cargill Inc 144A 4.375000% 04/22/2052
CARGIL 4.375 04/22/5Consumer Staples
0.01%
1775
Cargill Inc 144A 5.38% Oct 23, 2055
Other
0.01%
1776
Carlyle Holdings Ii Finance Llc
CG 5.625 03/30/43 14Financials
0.01%
1777
Carlyle Finance Llc
CG 5.65 09/15/48 144Financials
0.01%
1778
Duke Energy Progress Llc
DUK 6.3 04/01/38Utilities
0.01%
1779
Duke Energy Progress Llc
DUK 4.1 05/15/42Utilities
0.01%
1780
Duke Energy Progress Llc
DUK 4.1 03/15/43Utilities
0.01%
1781
Carrier Global Corp 6.2 2054-03-15
CARR 6.2 03/15/54Industrials
0.01%
1782
Caterpillar Inc
CAT 4.3 05/15/44Industrials
0.01%
1783
Caterpillar, Inc., 3.25%, Due 09/19/2049
CAT 3.25 09/19/49Industrials
0.01%
1784
Caterpillar Inc. 3.25 4/9/2050
CAT 3.25 04/09/50Industrials
0.01%
1785
Commonspirit Health 4.35% 11/01/2042
CATMED 4.35 11/01/42Health Care
0.01%
1786
Celulosa Arauco Y Constitucion Sa
CELARA 5.5 11/02/47Materials
0.01%
1787
Corporate Bonds 6.75% 11/15/2039
CVECN 6.75 11/15/39Energy
0.01%
1788
Cenovus Energy Inc
CVECN 5.25 06/15/37Energy
0.01%
1789
Cenovus Energy, Inc. 5.4% 06/15/2047
CVECN 5.4 06/15/47Energy
0.01%
1790
Cenovus Energy 3.75 02/15/2052
CVECN 3.75 02/15/52Energy
0.01%
1791
Centerpoint Energy Res 5.85 01/15/2041
CNP 5.85 01/15/41Utilities
0.01%
1792
Centerpoint Energy Houston Electric Llc
CNP 3.55 08/01/42Utilities
0.01%
1793
Centerpoint Energy Houston Electric Llc
CNP 4.5 04/01/44Utilities
0.01%
1794
Centerpoint Energy Houston Electric Llc
CNP 3.95 03/01/48Utilities
0.01%
1795
Centerpoint Energy Houston Electri 3.35% Apr 01, 2051
CNP 3.35 04/01/51 AFUtilities
0.01%
1796
Centerpoint Energy Houston Electric Llc 3.600000% 03/01/2052
CNP 3.6 03/01/52 AHUtilities
0.01%
1797
Centerpoint Energy Houston Electri 4.85 10/01/2052
CNP 4.85 10/01/52 AJUtilities
0.01%
1798
Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15
LUMN 7.6 09/15/39 PCommunication Services
0.01%
1799
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.834 10/23/55Communication Services
0.01%
1800
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.01%
1801
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
0.01%
1802
Charter Comm Opt Llc/Cap Regd 5.50000000
CHTR 5.5 04/01/63Communication Services
0.01%
1803
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services
0.01%
1804
Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30
Other
0.01%
1805
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy
0.01%
1806
Chevron Usa, Inc.
CVX 6 03/01/41Energy
0.01%
1807
Chevron USA Inc 5.25 11/15/2043
CVX 5.25 11/15/43Energy
0.01%
1808
Chevron Corp 3.078 2050-05-11
CVX 3.078 05/11/50Energy
0.01%
1809
Metropolitan Water Reclamation District of Greater Chicago
IL GCHWTR 5.72 12/01Utilities
0.01%
1810
Chicago Il O'hare International Arpt Revenue
IL CHITRN 4.57 01/01Industrials
0.01%
1811
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials
0.01%
1812
Chubb Corp 6.5% 05/15/2038
CB 6.5 05/15/38 1Financials
0.01%
1813
Chubb Ina Holdings Inc. 2.85 12/15/2051
CB 2.85 12/15/51Financials
0.01%
1814
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials
0.01%
1815
Church & Dwight Co Inc 5.000000% 06/15/2052
CHD 5 06/15/52Consumer Staples
0.01%
1816
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology
0.01%
1817
Cisco Systems Inc 5.5% Feb 24, 2055
CSCO 5.5 02/24/55Information Technology
0.01%
1818
Citigroup Inc. 4.65% 23-Jul-2048
C 4.65 07/23/48Financials
0.01%
1819
Citigroup Inc
C V2.904 11/03/42Financials
0.01%
1820
City of Hope 4.378% 2048-08-15
HOPECA 4.378 08/15/4Health Care
0.01%
1821
Cleveland Clinic Foundation/the
CLECLI 4.858 01/01/1Health Care
0.01%
1822
Coca-cola Co 4.2 Mar 25, 2050
KO 4.2 03/25/50Consumer Staples
0.01%
1823
Coca-cola Co 2.6 Jun 01, 2050
KO 2.6 06/01/50Consumer Staples
0.01%
1824
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples
0.01%
1825
Coca-Cola Co/The 2.5 03/15/2051
KO 2.5 03/15/51Consumer Staples
0.01%
1826
Coca-Cola Co 2.88% May 05, 2041
KO 2.875 05/05/41Consumer Staples
0.01%
1827
Colgate-palmolive Co Mtn 4% Aug 15, 2045
CL 4 08/15/45 MTNConsumer Staples
0.01%
1828
Colgate Palmolive Co Sr Unsecured 08/47 3.7
CL 3.7 08/01/47 MTNConsumer Staples
0.01%
1829
Colonial Pipeline Co Sr Unsecured 144a 04/48 4.25
COLPLN 4.25 04/15/48Energy
0.01%
1830
Columbia Pipeline Group Inc
CPGX 5.8 06/01/45Energy
0.01%
1831
Columbia Pipelines Operating Co Llc 6.714% 08/15/2063 144A
CPGX 6.714 08/15/63 Energy
0.01%
1832
Columbia Pipelines Opco Regd 144A P/P 6.49700000
CPGX 6.497 08/15/43 Energy
0.01%
1833
Columbia Pipe 5.695 10/54
CPGX 5.695 10/01/54 Energy
0.01%
1834
Comcast Corp 6.45 03/15/2037
CMCSA 6.45 03/15/37Communication Services
0.01%
1835
Comcast Corp 6.95 08/15/2037
CMCSA 6.95 08/15/37Communication Services
0.01%
1836
Comcast Corp
CMCSA 6.55 07/01/39Communication Services
0.01%
1837
Comcast Corp 4.650%, 7/15/2042
CMCSA 4.65 07/15/42Communication Services
0.01%
1838
Comcast Corp 4.75 03/01/2044
CMCSA 4.75 03/01/44Communication Services
0.01%
1839
Comcast Corp
CMCSA 4 08/15/47Communication Services
0.01%
1840
Comcast Corporation 4.05% Nov 01, 2052
CMCSA 4.049 11/01/52Communication Services
0.01%
1841
Comcast Corp
CMCSA 4 03/01/48Communication Services
0.01%
1842
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services
0.01%
1843
Comcast Corp
CMCSA 4.95 10/15/58Communication Services
0.01%
1844
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services
0.01%
1845
Comcast Corporation 2.65 Aug 15, 2062
CMCSA 2.65 08/15/62Communication Services
0.01%
1846
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services
0.01%
1847
Commonspirit Health 4.187 2049-10-01
CATMED 4.187 10/01/4Health Care
0.01%
1848
Commonspirit Health 3.817% Oct 01 49
CATMED 3.817 10/01/4Health Care
0.01%
1849
Commonspirit Health 3.91% Oct 01, 2050
CATMED 3.91 10/01/50Health Care
0.01%
1850
Commonspirit Health 6.46 11/01/2052
CATMED 6.461 11/01/5Health Care
0.01%
1851
Commonwealth Edison Co
EXC 6.45 01/15/38Utilities
0.01%
1852
Commonwealth Edison Co
EXC 4.7 01/15/44Utilities
0.01%
1853
Commonwealth Edison Company
EXC 4.35 11/15/45Utilities
0.01%
1854
Commonwealth Edison Co.
EXC 3.65 06/15/46Utilities
0.01%
1855
Commonwealth Edison Co.
EXC 3.75 08/15/47 12Utilities
0.01%
1856
Commonwealth Edison Company 4.0% 01-Mar-2048
EXC 4 03/01/48Utilities
0.01%
1857
Commonwealth Edison Co
EXC 4 03/01/49Utilities
0.01%
1858
Abb Finance Usa Inc
ABBNVX 4.375 05/08/4Financials
0.01%
1859
Aflac Inc. 4.0% 2046-10-15
AFL 4 10/15/46Financials
0.01%
1860
Aflac Inc. 4.75% 2049-01-15
AFL 4.75 01/15/49Financials
0.01%
1861
Aep Texas Inc 3.8 10/01/2047
AEP 3.8 10/01/47Utilities
0.01%
1862
Aep Texas Inc 3.45 01/15/2050
AEP 3.45 01/15/50 HUtilities
0.01%
1863
Appalachian Power Co
AEP 4.5 03/01/49 YUtilities
0.01%
1864
Appalachian Power Co 3.7 May 01, 2050
AEP 3.7 05/01/50 ZUtilities
0.01%
1865
Apple Inc
AAPL 2.95 09/11/49Information Technology
0.01%
1866
Apple Inc. 2.4% 20-Aug-2050
AAPL 2.4 08/20/50Information Technology
0.01%
1867
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology
0.01%
1868
Apple Inc 2.8 02/08/2061
AAPL 2.8 02/08/61Information Technology
0.01%
1869
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology
0.01%
1870
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology
0.01%
1871
Apple Inc 4.1 08/08/2062
AAPL 4.1 08/08/62Information Technology
0.01%
1872
Applied Materials Inc.5.85% 06/15/2041
AMAT 5.85 06/15/41Information Technology
0.01%
1873
Applied Materials Inc 4.350000% 04/01/2047
AMAT 4.35 04/01/47Information Technology
0.01%
1874
Applied Materials Inc. 2.75% 01 Jun 2050
AMAT 2.75 06/01/50Information Technology
0.01%
1875
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.01%
1876
Aqua America Inc
WTRG 4.276 05/01/49Utilities
0.01%
1877
Arcelormittal
MTNA 7 10/15/39Materials
0.01%
1878
Arcelormittal 6.750%, 03/01/2041
MTNA 6.75 03/01/41Materials
0.01%
1879
Arcelormittal S 6.35% 06/17/54
MTNA 6.35 06/17/54Materials
0.01%
1880
Arch Capital Group Ltd 3.635 06/30/2050
ACGL 3.635 06/30/50Financials
0.01%
1881
Arch Capital Group Ltd Callable Notes Fixed 5.95% 5.95% 06/15/2056
Other
0.01%
1882
Archer-Daniels-Midland Co
ADM 2.7 09/15/51Consumer Staples
0.01%
1883
Archer Daniels Midland Co 3.75 9/15/2047
ADM 3.75 09/15/47Consumer Staples
0.01%
1884
Archer Daniels Midland Co 4.5% Mar 15, 2049
ADM 4.5 03/15/49Consumer Staples
0.01%
1885
Arizona Public Service Co 4.35 11-15-2045
PNW 4.35 11/15/45Utilities
0.01%
1886
Arizona Public Service Company 3.35% May 15, 2050
PNW 3.35 05/15/50Utilities
0.01%
1887
Arizona Public Service Company 5.90% Aug 15, 2055
PNW 5.9 08/15/55Utilities
0.01%
1888
Arizona Public Service Company 6.25% 15-Aug-2056
Other
0.01%
1889
Arthur J Gallagher & Co 5.75 03/02/2053
AJG 5.75 03/02/53Financials
0.01%
1890
Arthur J Gallagher & Company 6.75 02-15-2054
AJG 6.75 02/15/54Financials
0.01%
1891
Arthur J Gallagher + Co Sr Unsecured 07/54 5.75
AJG 5.75 07/15/54Financials
0.01%
1892
Ascension Health 4.847 11/15/2053
ASCHEA 4.847 11/15/5Health Care
0.01%
1893
Ascension Health 3.945 11/15/2046
ASCHEA 3.945 11/15/4Health Care
0.01%
1894
Ascension Health 3.106% 2039-11-15
ASCHEA 3.106 11/15/3Health Care
0.01%
1895
Ashland Llc 6.875% 05/15/43
ASH 6.875 05/15/43Materials
0.01%
1896
Assured Guaranty 3.6 09/15/2051
AGO 3.6 09/15/51Financials
0.01%
1897
Astrazeneca Plc 4.375 11/16/2045
AZN 4.375 11/16/45Health Care
0.01%
1898
Astrazeneca Plc 4.375 08/17/2048
AZN 4.375 08/17/48Health Care
0.01%
1899
Astrazeneca Plc 3% May 28, 2051
AZN 3 05/28/51Health Care
0.01%
1900
Athene Holding Ltd Regd 3.45000000
ATH 3.45 05/15/52Financials
0.01%
1901
Athene Global Funding Mtn Mar 7, 2029 5.11
ATH 6.625 05/19/55Financials
0.01%
1902
Atmos Energy Corp. 5.5% 2041-06-15
ATO 5.5 06/15/41Utilities
0.01%
1903
Atmos Energy Corp
ATO 4.15 01/15/43Utilities
0.01%
1904
Atmos Energy Corp. 4.125% 2044-10-15
ATO 4.125 10/15/44Utilities
0.01%
1905
Atmos Energy Corp 4.3 10/01/2048
ATO 4.3 10/01/48Utilities
0.01%
1906
Atmos Energy Corp.
ATO 4.125 03/15/49Utilities
0.01%
1907
Atmos Energy Corp.
ATO 3.375 09/15/49Utilities
0.01%
1908
Atmos Energy Corp 2.85 02/15/2052
ATO 2.85 02/15/52Utilities
0.01%
1909
Atmos Energy Co 5.75% 10/15/52
ATO 5.75 10/15/52Utilities
0.01%
1910
Atmos Energy Corporation 6.2 11-15-2053
ATO 6.2 11/15/53Utilities
0.01%
1911
Atmos Energy Corporation 5.45% Jan 15, 2056
Other
0.01%
1912
Avalonbay Communities Inc.
AVB 3.9 10/15/46 MTNReal Estate
0.01%
1913
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials
0.01%
1914
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials
0.01%
1915
Bae Systems Plc
BALN 5.8 10/11/41 14Industrials
0.01%
1916
Bae Systems Plc Sr Unsecured 144a 09/50 3
BALN 3 09/15/50 144AIndustrials
0.01%
1917
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials
0.01%
1918
Bat Capital Corp 5.28 Apr 02, 2050
BATSLN 5.282 04/02/5Financials
0.01%
1919
Bat Capital Corp Regd 5.65000000
BATSLN 5.65 03/16/52Financials
0.01%
1920
Bat Capital Corp Company Guar 08/55 6.25
BATSLN 6.25 08/15/55Financials
0.01%
1921
Bhp Billiton Finance Usa Ltd 5.5 2053-09-08
BHP 5.5 09/08/53Materials
0.01%
1922
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
Other
0.01%
1923
Baltimore Gas + Electric Sr Unsecured 10/36 6.35
EXC 6.35 10/01/36Utilities
0.01%
1924
BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52
EXC 4.55 06/01/52Utilities
0.01%
1925
Baltimore Gas 5.4 06/01/2053
EXC 5.4 06/01/53Utilities
0.01%
1926
Exc 5.65 06/01/54 .
EXC 5.65 06/01/54 .Utilities
0.01%
1927
Baltimore Gas And Electric Co 6.056/01/2056
Other
0.01%
1928
Bac 6 10/15/36 Bknt
BAC 6 10/15/36 BKNTFinancials
0.01%
1929
Bank of America Corp. 4.875% 2044-04-01
BAC 4.875 04/01/44 MFinancials
0.01%
1930
Bank Of America Corp 4.75% Apr 21, 2045
BAC 4.75 04/21/45 LFinancials
0.01%
1931
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials
0.01%
1932
Bank Of America Corp 3.483 03/13/2052
BAC V3.483 03/13/52 Financials
0.01%
1933
Baptist Healthcare 3.54 08/15/2050
BAPHLT 3.54 08/15/50Health Care
0.01%
1934
Barclays Plc Regd V/R 6.03600000
BACR V6.036 03/12/55Financials
0.01%
1935
Barclays Plc Sr Unsecured 08/46 Var
BACR V5.86 08/11/46Financials
0.01%
1936
Basin Electric Power Cooperative I 5.85 10/15/2055
Other
0.01%
1937
Bay Area Ca Toll Auth Toll Bri Baytrn 04/50 Fixed 7.043
CA BAYTRN 7.04 04/01Industrials
0.01%
1938
Baycare Health System 3.831 11/15/2050
BAYCAR 3.831 11/15/5Health Care
0.01%
1939
Bayer Us Fin Llc 6.875% 11/21/2053 144A
BAYNGR 6.875 11/21/5Financials
0.01%
1940
Bayer Us Finance Ii Llc 4.875 06/25/2048
BAYNGR 4.875 06/25/4Financials
0.01%
1941
Bayer Us Finance Ii Llc Company Guar 144A 07/64 4.7 07/15/2064
BAYNGR 4.7 07/15/64 Financials
0.01%
1942
Baylor Scott & White Hol 4.185 11/15/2045
BSWHLD 4.185 11/15/4Health Care
0.01%
1943
Baylor Scott & White Holdings 2.84% Nov 15, 2050
BSWHLD 2.839 11/15/5Health Care
0.01%
1944
Becton Dickinson And Co 4.669% 06/06/2047
BDX 4.669 06/06/47Health Care
0.01%
1945
Bell Canada 03/17/2051
BCECN 3.65 03/17/51 Communication Services
0.01%
1946
Bell Canada Inc 3.65% Aug 15, 2052
BCECN 3.65 08/15/52Communication Services
0.01%
1947
Bell Telephone Company Of Canada 5.55 2054-02-15
BCECN 5.55 02/15/54Communication Services
0.01%
1948
Wr Berkley Corp.
WRB 4.75 08/01/44Financials
0.01%
1949
Berkley (Wr) 4 05/12/2050
WRB 4 05/12/50Financials
0.01%
1950
Berkshire Hathaway Energy Company
BRKHEC 4.5 02/01/45Utilities
0.01%
1951
Berkshire Hathaway Energy Co
BRKHEC 3.8 07/15/48Utilities
0.01%
1952
Berkshire Hathaway Energy Company
BRKHEC 4.45 01/15/49Utilities
0.01%
1953
Berkshire Hathaw 4.25 10/15/2050
BRKHEC 4.25 10/15/50Utilities
0.01%
1954
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities
0.01%
1955
Berkshire Hathaway Energy Co. 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities
0.01%
1956
Berkshire Hathaway Finance Corp.
BRK 5.75 01/15/40Financials
0.01%
1957
Berkshire Hathaway Fin Corpl4.4% 05-15-2042
BRK 4.4 05/15/42Financials
0.01%
1958
Berkshire Hathaway Finance Corp. 4.30% 15 May 2043
BRK 4.3 05/15/43Financials
0.01%
1959
Berkshire Hathaway Fin 2.5 01/15/2051
BRK 2.5 01/15/51Financials
0.01%
1960
Biogen, 3.25% 15feb2051, USD
BIIB 3.25 02/15/51Health Care
0.01%
1961
Biogen Inc 6.45% 05/55
BIIB 6.45 05/15/55Health Care
0.01%
1962
Blackstone Holdings Finance Co. Llc
BX 5 06/15/44 144AFinancials
0.01%
1963
Blackstone Holdings Finance Co. Llc
BX 4.45 07/15/45 144Financials
0.01%
1964
Blackstone Hldgs Fin L L C 2.8% 09/30/2050 144a
BX 2.8 09/30/50 144AFinancials
0.01%
1965
Blackstone Holdings Finance Co Llc 144A 2.85% Aug 05, 2051
BX 2.85 08/05/51 144Financials
0.01%
1966
Blackstone Holdings Finance Co Llc 144A 3.2% Jan 30, 2052
BX 3.2 01/30/52 144AFinancials
0.01%
1967
Bnp Paribas Sa
BNP 2.824 01/26/41 1Financials
0.01%
1968
Boeing Company 6.625% 02/15/2038
BA 6.625 02/15/38Industrials
0.01%
1969
Boeing Co 6.875 03/15/2039
BA 6.875 03/15/39Industrials
0.01%
1970
Boeing, 5.875% 15feb2040, USD
BA 5.875 02/15/40Industrials
0.01%
1971
Boeing Co/the
BA 3.375 06/15/46Industrials
0.01%
1972
Boeing Co/the
BA 3.55 03/01/38Industrials
0.01%
1973
Boeing Co/the
BA 3.5 03/01/39Industrials
0.01%
1974
The Boeing Company 3.900% 05/01/2049
BA 3.9 05/01/49Industrials
0.01%
1975
Boeing Co/the
BA 3.95 08/01/59Industrials
0.01%
1976
Boston Gas, 6.119% 20jul2053, USD
NGGLN 6.119 07/20/53Utilities
0.01%
1977
Boston Scientific Corporation 7.375 2040-01-15
BSX 7.375 01/15/40Health Care
0.01%
1978
Boston Scientific Corp. 4.55% 2039-03-01
BSX 4.55 03/01/39Health Care
0.01%
1979
Boston Scientific Corp. 4.7 3/1/2049
BSX 4.7 03/01/49Health Care
0.01%
1980
Bp Capital Markets America Inc 2.77 Nov 10, 2050
BPLN 2.772 11/10/50Financials
0.01%
1981
Bp Cap Markets America
BPLN 3.379 02/08/61Financials
0.01%
1982
Bpln 3.001 03/17/52
BPLN 3.001 03/17/52Financials
0.01%
1983
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials
0.01%
1984
Bristol-myers Squibb Co.
BMY 3.25 08/01/42Health Care
0.01%
1985
Bristol-myers Squibb Co 4.63% May 15, 2044
BMY 4.625 05/15/44Health Care
0.01%
1986
Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15
BMY 5 08/15/45Health Care
0.01%
1987
Bristol-myers Squibb Co 4.35% Nov 15, 2047
BMY 4.35 11/15/47Health Care
0.01%
1988
Bristol-myers Squibb Co 2.35% Nov 13, 2040
BMY 2.35 11/13/40Health Care
0.01%
1989
Bristol-Myers Squibb Co 3.9% Mar 15, 2062
BMY 3.9 03/15/62Health Care
0.01%
1990
Bristol-Myers Squibb Co 6.25 11-15-2053
BMY 6.25 11/15/53Health Care
0.01%
1991
Bristol-Myers Squibb Co 5.5% 02/22/2044
BMY 5.5 02/22/44Health Care
0.01%
1992
BROOKFIELD 6.077% 09/55
Other
0.01%
1993
Brookfield Finance Inc Company Guar 09/47 4.7
BNCN 4.7 09/20/47Financials
0.01%
1994
Brookfield Finance Inc 3.5 03/30/2051
BNCN 3.5 03/30/51Financials
0.01%
1995
Brookfield Finance Inc 3.63% Feb 15, 2052
BNCN 3.625 02/15/52Financials
0.01%
1996
Brookfield Finance Inc 5.81% Mar 03, 2055
BNCN 5.813 03/03/55Financials
0.01%
1997
Brookfield Finance Llc 3.45 04/15/2050
BNCN 3.45 04/15/50Financials
0.01%
1998
Brooklyn Union Gas Company 4.504%, Due 03/10/2046
NGGLN 4.504 03/10/46Utilities
0.01%
1999
Brooklyn Union Gas Co. (the)
NGGLN 4.273 03/15/48Utilities
0.01%
2000
Brooklyn Union Gas Co.
NGGLN 4.487 03/04/49Utilities
0.01%
2001
Brooklyn Union Gas Co. (The)
NGGLN 6.415 07/18/54Utilities
0.01%
2002
Brown & Brown Inc Regd 4.95000000
BRO 4.95 03/17/52Financials
0.01%
2003
Brown & Brown Inc. 6.25 06/23/2055
BRO 6.25 06/23/55Financials
0.01%
2004
Brown-forman Corp. 4.5% 2045-07-15
BFB 4.5 07/15/45Consumer Staples
0.01%
2005
Brown-forman Corp. 4 15-04-2038
BFB 4 04/15/38Consumer Staples
0.01%
2006
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.01%
2007
Burlington Northern Santa Fe Llc
BNSF 5.75 05/01/40Industrials
0.01%
2008
Burlington Northern Santa Fe Llc
BNSF 5.4 06/01/41Industrials
0.01%
2009
Burlington Northern Santa Fe Llc
BNSF 4.95 09/15/41Industrials
0.01%
2010
Burlington Northern Santa Fe Llc
BNSF 4.4 03/15/42Industrials
0.01%
2011
Burlington Northern Santa Fe Llc
BNSF 4.375 09/01/42Industrials
0.01%
2012
Burlington Northern Santa Fe, Llc
BNSF 4.45 03/15/43Industrials
0.01%
2013
Burlington Northern Santa Fe Llc
BNSF 5.15 09/01/43Industrials
0.01%
2014
Burlington Northern Santa Fe Llc 4.9% 04/01/2044
BNSF 4.9 04/01/44Industrials
0.01%
2015
Burlington Northern Santa Fe Llc 4.55% 09/01/2044
BNSF 4.55 09/01/44Industrials
0.01%
2016
Burlington Northern Santa Fe Llc 4.7% 9/1/2045
BNSF 4.7 09/01/45Industrials
0.01%
2017
AEP Texas Inc 3.45 05/15/2051
AEP 3.45 05/15/51Utilities
0.01%
2018
Aep Texas Inc 5.25% 05/15/52
AEP 5.25 05/15/52Utilities
0.01%
2019
Aep Texas Inc Sr Unsecured 10/55 5.85
Other
0.01%
2020
Aep Transmission Co. Llc
AEP 4 12/01/46Utilities
0.01%
2021
Aep Transmission Co. Llc
AEP 3.75 12/01/47Utilities
0.01%
2022
Aep Transmission Co Llc
AEP 3.65 04/01/50 MUtilities
0.01%
2023
Aep Transmission Co Llc Sr Unsecured 08/51 2.75
AEP 2.75 08/15/51 NUtilities
0.01%
2024
Aep Transmission Co Llc Regd Ser O 4.50000000
AEP 4.5 06/15/52 OUtilities
0.01%
2025
Aep Transmission 5.4 03/15/2053
AEP 5.4 03/15/53Utilities
0.01%
2026
Southern Co Gas Capital Corp
SO 5.875 03/15/41Utilities
0.01%
2027
Southern Co. Gas Capital Corp.
SO 4.4 06/01/43Utilities
0.01%
2028
Ahs Hospital Corp
AHSCRP 5.024 07/01/4Health Care
0.01%
2029
Aia 4.5 03/16/46 144a
AIA 4.5 03/16/46 144Financials
0.01%
2030
Aia Group Ltd Mtn 144A 5.4% Sep 30, 2054
AIA 5.4 09/30/54 144Financials
0.01%
2031
Aon Plc
AON 4.6 06/14/44Financials
0.01%
2032
Aon Plc 4.75 05/15/2045
AON 4.75 05/15/45Financials
0.01%
2033
At&t Inc.6.55% 02-15-2039
T 6.55 02/15/39Communication Services
0.01%
2034
At&T Inc 5.55 2041-08-15
T 5.55 08/15/41Communication Services
0.01%
2035
At&t Inc.4.35% 06-15-2045
T 4.35 06/15/45Communication Services
0.01%
2036
At&T Inc 4.8% Jun 15, 2044
T 4.8 06/15/44Communication Services
0.01%
2037
At&t, Inc.
T 5.65 02/15/47Communication Services
0.01%
2038
At&T Inc. 6.00% 15 Aug 2040
T 6 08/15/40Communication Services
0.01%
2039
At T Inc 6.375% 2041-03-01
T 6.375 03/01/41Communication Services
0.01%
2040
At&T Inc 5.15% 03/15/2042
T 5.15 03/15/42Communication Services
0.01%
2041
At&T Inc 5.25 2037-03-01
T 5.25 03/01/37Communication Services
0.01%
2042
At&t Inc 5.45%, Due 03/01/2047
T 5.45 03/01/47Communication Services
0.01%
2043
At&t, Inc.
T 5.7 03/01/57Communication Services
0.01%
2044
At&T Inc 5.15 2050-02-15
T 5.15 02/15/50Communication Services
0.01%
2045
At&t Inc
T 4.9 08/15/37Communication Services
0.01%
2046
At&t Inc
T 5.15 11/15/46 *Communication Services
0.01%
2047
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services
0.01%
2048
At&t Inc
T 4.65 06/01/44Communication Services
0.01%
2049
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services
0.01%
2050
At&T Inc. 3.3 02/01/2052
T 3.3 02/01/52Communication Services
0.01%
2051
At&T Inc 6.2%
Other
0.01%
2052
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary
0.01%
2053
Abbott Laboratories 6.15% 11/30/2037
ABT 6.15 11/30/37Health Care
0.01%
2054
Abbott Laboratories 6% 04/01/2039
ABT 6 04/01/39Health Care
0.01%
2055
Abbott Laboratories 5.3 27-05-2040
ABT 5.3 05/27/40Health Care
0.01%
2056
Abbott Laboratories 2043-04-15
ABT 4.75 04/15/43Health Care
0.01%
2057
Abbvie Inc 4.63% Oct 01, 2042
ABBV 4.625 10/01/42Health Care
0.01%
2058
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care
0.01%
2059
Abbvie Inc 4.75% Mar 15, 2045
ABBV 4.75 03/15/45Health Care
0.01%
2060
Abbvie Inc 5.6% Mar 15, 2055
ABBV 5.6 03/15/55Health Care
0.01%
2061
Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15
Other
0.01%
2062
Abbvie Inc 5.45 20380915
Other
0.01%
2063
Abbvie Inc 6 20560915
Other
0.01%
2064
Abbvie Inc 6.1 20660915
Other
0.01%
2065
Chubb Ina Holdings Inc 4.15 03/13/2043
CB 4.15 03/13/43Financials
0.01%
2066
Advocate Health & Hospitals Corp Fixed 4.27% Aug 2048
ADVHEA 4.272 08/15/4Health Care
0.01%
2067
Advocate Health & Hospitals Corp
ADVHEA 3.387 10/15/4Health Care
0.01%
2068
Aetna Inc.
AET 6.75 12/15/37Financials
0.01%
2069
Aetna Inc New 4.5% Due 05-15-2042 Reg
AET 4.5 05/15/42Financials
0.01%
2070
Aetna Inc. 4.75 3/15/2044
AET 4.75 03/15/44Financials
0.01%
2071
Air Products And Chemicals Inc 2.7% 15May2040
APD 2.7 05/15/40Materials
0.01%
2072
Air Prod & Chem
APD 2.8 05/15/50Materials
0.01%
2073
Airbus Se
AIRFP 3.95 04/10/47 Industrials
0.01%
2074
Alabama Power Co
SO 6 03/01/39Utilities
0.01%
2075
Alabama Power Co 4.15 08/15/2044
SO 4.15 08/15/44Utilities
0.01%
2076
Alabama Power Co
SO 3.75 03/01/45Utilities
0.01%
2077
Alabama Power Company 3.7% 01-Dec-2047
SO 3.7 12/01/47 BUtilities
0.01%
2078
Alabama Power Co
SO 3.45 10/01/49Utilities
0.01%
2079
Alabama Power Company 3.13% Jul 15, 2051
SO 3.125 07/15/51Utilities
0.01%
2080
Alabama Power Co Regd 3.00000000
SO 3 03/15/52Utilities
0.01%
2081
Howmet Aerospace Inc 5.95 02-01-2037
HWM 5.95 02/01/37Industrials
0.01%
2082
Alcon Finance Corp
ALCSW 3.8 09/23/49 1Health Care
0.01%
2083
Alexandria Real Estate Equities Inc.
ARE 4.85 04/15/49Real Estate
0.01%
2084
Alexandria Real Estate Equities In 3.55% Mar 15, 2052
ARE 3.55 03/15/52Real Estate
0.01%
2085
Alexandria Real Estate Equities Inc 5.15 04/15/2053
ARE 5.15 04/15/53Real Estate
0.01%
2086
Alexandria Rea 5.625% 05/15/54
ARE 5.625 05/15/54Real Estate
0.01%
2087
Alibaba Group Holding Ltd
BABA 4 12/06/37Consumer Discretionary
0.01%
2088
Alibaba Group Holding Ltd 4.4 12/06/2057
BABA 4.4 12/06/57Consumer Discretionary
0.01%
2089
Alimentation Couche-tard Inc
ATDBCN 4.5 07/26/47 Consumer Staples
0.01%
2090
Alimentation Couche-tard Inc 144a 3.800000% 01/25/2050
ATDBCN 3.8 01/25/50 Consumer Staples
0.01%
2091
Alimentation Couche-Tard Inc 144A 3.44% May 13, 2041
ATDBCN 3.439 05/13/4Consumer Staples
0.01%
2092
Alimentation Couche-Tard Inc 144A 3.63% May 13, 2051
ATDBCN 3.625 05/13/5Consumer Staples
0.01%
2093
Alimentation Couche-Tard Inc 5.617% 02/12/2054 144A 0.05617 2054-02-12
ATDBCN 5.617 02/12/5Consumer Staples
0.01%
2094
Alleghany Corp. 4.9 09/15/2044
Y 4.9 09/15/44Financials
0.01%
2095
Alleghany Corp 3.250000% 08/15/2051
Y 3.25 08/15/51Financials
0.01%
2096
Allina Health System 3.887 04/15/2049
ALLINA 3.887 04/15/4Health Care
0.01%
2097
Allstate Corp/the
ALL V6.5 05/15/57Financials
0.01%
2098
Allstate Corp.
ALL 4.5 06/15/43Financials
0.01%
2099
Allstate Corp. (the)
ALL 4.2 12/15/46Financials
0.01%
2100
Allstate Corp 3.85 8/49
ALL 3.85 08/10/49Financials
0.01%
2101
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.01%
2102
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.01%
2103
Alphabet Inc 5.25 05/15/2055
GOOGL 5.25 05/15/55Communication Services
0.01%
2104
Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services
0.01%
2105
Altria Group Inc 4.25% Due 08-09-2042
MO 4.25 08/09/42Consumer Staples
0.01%
2106
Altria Group Inc 4.5% Due 05-02-2043 Reg
MO 4.5 05/02/43Consumer Staples
0.01%
2107
Altria Group Inc 4.45% May 06, 2050
MO 4.45 05/06/50Consumer Staples
0.01%
2108
Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000
MO 4 02/04/61Consumer Staples
0.01%
2109
Amazon.Com Inc. 4.1 2062-04-13
AMZN 4.1 04/13/62Consumer Discretionary
0.01%
2110
Union Electric Co.
AEE 5.3 08/01/37Utilities
0.01%
2111
Ameren Illinois Co. 4.15 03/15/2046
AEE 4.15 03/15/46Utilities
0.01%
2112
Ameren Illinois Co 4.5 03/15/2049
AEE 4.5 03/15/49Utilities
0.01%
2113
Ameren Illinois Co 2.9 06/15/2051
AEE 2.9 06/15/51Utilities
0.01%
2114
Ameren Illinois 5.9 12/01/2052
AEE 5.9 12/01/52Utilities
0.01%
2115
Ameren Illinois Co 5.55 07/01/2054
AEE 5.55 07/01/54Utilities
0.01%
2116
Ameren Illinois Company 5.63% Mar 01, 2055
AEE 5.625 03/01/55Utilities
0.01%
2117
America Movil Sab De Cv 4.375% 07/16/2042
AMXLMM 4.375 07/16/4Communication Services
0.01%
2118
America Movil Sab De Cv
AMXLMM 4.375 04/22/4Communication Services
0.01%
2119
American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10
Other
0.01%
2120
Amer Elec Pwr 3.25 03/01/2050
AEP 3.25 03/01/50Utilities
0.01%
2121
American Financial Group Inc./oh
AFG 4.5 06/15/47Financials
0.01%
2122
American International Group Inc. 0.0475% 2048/04/01
AIG 4.75 04/01/48Financials
0.01%
2123
American Municipal Power Inc 8.084% 02/15/2050
OH AMEPWR 8.08 02/15Utilities
0.01%
2124
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate
0.01%
2125
American Water Capital Corp 6.593 2037-10-15
AWK 6.593 10/15/37Utilities
0.01%
2126
American Water Capital Corp.
AWK 4.3 12/01/42Utilities
0.01%
2127
American Water Capital Corp.
AWK 4.3 09/01/45Utilities
0.01%
2128
American Water Capital Corp.
AWK 4.2 09/01/48Utilities
0.01%
2129
American Water Capital Corp.
AWK 4.15 06/01/49Utilities
0.01%
2130
American Water Capital Corp 3.45 May 01, 2050
AWK 3.45 05/01/50Utilities
0.01%
2131
American Water Capital Corp 3.25% Jun 01, 2051
AWK 3.25 06/01/51Utilities
0.01%
2132
American Water Capital Corp 5.45 2054-03-01
AWK 5.45 03/01/54Utilities
0.01%
2133
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities
0.01%
2134
Cencora Inc
COR 4.25 03/01/45Health Care
0.01%
2135
Amerisourcebergen Corp.
COR 4.3 12/15/47Health Care
0.01%
2136
Cencora Inc 5.65% Feb 13, 2056 5.65 2056-02-13
Other
0.01%
2137
Amgen Inc Sr Unsecured 06/37 6.375 6.375
AMGN 6.375 06/01/37Health Care
0.01%
2138
Amgen Inc 6.4 2039-02-01
AMGN 6.4 02/01/39Health Care
0.01%
2139
Amgen Inc.
AMGN 4.95 10/01/41Health Care
0.01%
2140
Amgen Inc 5.65 2042-06-15
AMGN 5.65 06/15/42Health Care
0.01%
2141
Amgen Inc 2.77 09/01/2053
AMGN 2.77 09/01/53Health Care
0.01%
2142
Amgen Inc 2.8 08/15/2041
AMGN 2.8 08/15/41Health Care
0.01%
2143
Amgen Inc 3% Jan 15, 2052
AMGN 3 01/15/52Health Care
0.01%
2144
Amgen Inc 4.2% Feb 22, 2052
AMGN 4.2 02/22/52Health Care
0.01%
2145
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care
0.01%
2146
Amgen Inc 5.5% Feb 19, 2046 5.5 2046-02-19
Other
0.01%
2147
Amgen Inc 5.65 02/19/2056
Other
0.01%
2148
Analog Devices Inc Regd 2.80000000
ADI 2.8 10/01/41Information Technology
0.01%
2149
Analog Devices Inc. 2.95 2051-10-01
ADI 2.95 10/01/51Information Technology
0.01%
2150
Analog Devices Inc 5.300000% 04/01/2054
ADI 5.3 04/01/54Information Technology
0.01%
2151
Anglogold Ashanti Holdings Plc 6.5 04-15-2040
ANGSJ 6.5 04/15/40Materials
0.01%
2152
Anheuser-busch Inbev Wor 8% 11/15/2039
ABIBB 8 11/15/39Consumer Staples
0.01%
2153
Anheuser Busch Inbev Wor Company Guar 07/42 3.75
ABIBB 3.75 07/15/42Consumer Staples
0.01%
2154
Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038
ABIBB 4.375 04/15/38Consumer Staples
0.01%
2155
Anheuser-busch Inbev Worldwide Inc 4.6 04/15/2048
ABIBB 4.6 04/15/48Consumer Staples
0.01%
2156
Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058
ABIBB 4.75 04/15/58Consumer Staples
0.01%
2157
Anheuser-busch Inbev Worldwide Inc 4.5% 06/01/2050
ABIBB 4.5 06/01/50Consumer Staples
0.01%
2158
Anheuser-busch Inbev Finance Inc 4.625 02/01/2044
ABIBB 4.625 02/01/44Consumer Staples
0.01%
2159
Elevance Health Inc 4.375 12/01/2047
ELV 4.375 12/01/47Financials
0.01%
2160
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials
0.01%
2161
Elevance Health Inc 3.7 09/15/2049
ELV 3.7 09/15/49Financials
0.01%
2162
Anthem Inc 3.13 May 15, 2050
ELV 3.125 05/15/50Financials
0.01%
2163
Anthem Inc 4.55 05/15/2052
ELV 4.55 05/15/52Financials
0.01%
2164
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials
0.01%
2165
Elevance Health Inc 5.85% Nov 01, 2064
ELV 5.85 11/01/64Financials
0.01%
2166
Aon Corp.
AON 6.25 09/30/40Financials
0.01%
2167
Aon Corp / Aon Global Holdings Plc
AON 2.9 08/23/51Financials
0.01%
2168
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials
0.01%
2169
Apa Corp (Us) 6.75% Feb 15, 2055
Other
0.01%
2170
Apa Corp (Us) 5.1 01/09/2040
Other
0.01%
2171
Apa Corp (Us) 5.35% Jul 01, 2049
Other
0.01%
2172
Apollo Management Holdings Lp
APO 5 03/15/48 144AFinancials
0.01%
2173
Apollo Global 5.8% 05/21/2054
APO 5.8 05/21/54Financials
0.01%
2174
Appalachian Power Co
AEP 7 04/01/38Utilities
0.01%
2175
Appalachian Power Co.
AEP 4.4 05/15/44Utilities
0.01%
2176
KEURig Dr Pepper Inc 3.35% Mar 15, 2051
KDP 3.35 03/15/51Consumer Staples
0.01%
2177
Keyspan Gas East Corp
NGGLN 5.819 04/01/41Utilities
0.01%
2178
Keyspan Gas East Corporation 144A 3.59% Jan 18, 2052
NGGLN 3.586 01/18/52Utilities
0.01%
2179
Kimberly-clark 6.625% 08/01/37
KMB 6.625 08/01/37Consumer Staples
0.01%
2180
Kimberly-clark Corp
KMB 3.2 07/30/46Consumer Staples
0.01%
2181
Kimberly-clark Corp. 3.9 5/4/2047
KMB 3.9 05/04/47Consumer Staples
0.01%
2182
Kimco Realty Corp. 4.125% 2046-12-01
KIM 4.125 12/01/46Real Estate
0.01%
2183
Kimco Realty Corp.
KIM 4.45 09/01/47Real Estate
0.01%
2184
Kinder Morgan Energy Partners Lp
KMI 6.5 09/01/39Energy
0.01%
2185
Kinder Morgan Energy Partners Lp 6.55 09/15/2040
KMI 6.55 09/15/40Energy
0.01%
2186
Kinder Morgan Energy Partners Lp 6.375% 2041-03-01
KMI 6.375 03/01/41Energy
0.01%
2187
Kinder Morgan Energy Partners Lp 5.625% 2041-09-01
KMI 5.625 09/01/41Energy
0.01%
2188
Kinder Morgan Energy Partners Lp 5% Aug 15, 2042
KMI 5 08/15/42Energy
0.01%
2189
Kinder Morgan Energy Partners L.p. 5% 03/01/2043
KMI 5 03/01/43Energy
0.01%
2190
Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044
KMI 5.5 03/01/44Energy
0.01%
2191
Kinder Morgan Energy Partners, L.P. 5.4 09/01/2044
KMI 5.4 09/01/44Energy
0.01%
2192
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy
0.01%
2193
Kinder Morgan, Inc. 5.2% 01-Mar-2048
KMI 5.2 03/01/48Energy
0.01%
2194
Kinder Morgan Inc 3.25% Aug 01, 2050
KMI 3.25 08/01/50Energy
0.01%
2195
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy
0.01%
2196
Kinder Morgan Inc 5.45 08/01/2052
KMI 5.45 08/01/52Energy
0.01%
2197
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy
0.01%
2198
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.01%
2199
Philips, 6.875% 11mar2038, USD
PHIANA 6.875 03/11/3Information Technology
0.01%
2200
Koninklijke Philips Nv 5 03/15/2042
PHIANA 5 03/15/42Information Technology
0.01%
2201
Kraft Heinz Foods Co
KHC 6.5 02/09/40Consumer Staples
0.01%
2202
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
0.01%
2203
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.01%
2204
Kraft Heinz Foods Co Gtd Sr Nt 4.625 2039-10-01
KHC 4.625 10/01/39Consumer Staples
0.01%
2205
Kraft Heinz Food 5.5 06/01/2050
KHC 5.5 06/01/50Consumer Staples
0.01%
2206
Kroger Co.
KR 5.4 07/15/40Consumer Staples
0.01%
2207
Kroger Co.
KR 5.15 08/01/43Consumer Staples
0.01%
2208
Kroger Co.
KR 3.875 10/15/46Consumer Staples
0.01%
2209
Kroger Co/the
KR 4.45 02/01/47Consumer Staples
0.01%
2210
Kroger Co 4.65% 01/15/48
KR 4.65 01/15/48Consumer Staples
0.01%
2211
Kroger Co 5.4% 01/15/49
KR 5.4 01/15/49Consumer Staples
0.01%
2212
Kroger Co 3.95% 1/15/2050
KR 3.95 01/15/50Consumer Staples
0.01%
2213
Lbj Infrastructure Group Llc
CINCON 3.797 12/31/5Industrials
0.01%
2214
L3Harris Technologies Inc 5.6 07/31/2053
LHX 5.6 07/31/53Industrials
0.01%
2215
L3Harris Tech In 5.5% 08/15/54
LHX 5.5 08/15/54Industrials
0.01%
2216
Lyb International Finance Bv
LYB 5.25 07/15/43Financials
0.01%
2217
Lyb International Finance Iii Llc
LYB 4.2 10/15/49Financials
0.01%
2218
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials
0.01%
2219
Lyb Int Finance Iii 3.375 10/01/2040
LYBFinancials
0.01%
2220
Lyb International Finance Iii Llc 3.63% Apr 01, 2051
LYB 3.625 04/01/51Financials
0.01%
2221
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care
0.01%
2222
Lam Research Corp.
LRCX 4.875 03/15/49Information Technology
0.01%
2223
Lam Research Corp. 2.875 2050-06-15
LRCX 2.875 06/15/50Information Technology
0.01%
2224
Lear Corp
LEA 5.25 05/15/49Consumer Discretionary
0.01%
2225
Lear Corporation 3.55% Jan 15, 2052
LEA 3.55 01/15/52Consumer Discretionary
0.01%
2226
Leggett & Platt Inc 3.5% Nov 15, 2051
LEG 3.5 11/15/51Consumer Discretionary
0.01%
2227
Liberty Mutual Group Inc
LIBMUT 7.8 03/15/37 Financials
0.01%
2228
Liberty Mutual Group Inc 3.95 05/15/2060
LIBMUT 3.95 05/15/60Financials
0.01%
2229
Liberty Mutual Group Inc. 4.30 02/01/2061
LIBMUT 4.3 02/01/61 Financials
0.01%
2230
Eli Lilly, 5.55% 15mar2037
LLY 5.55 03/15/37Health Care
0.01%
2231
Eli Lilly & Co
LLY 3.7 03/01/45Health Care
0.01%
2232
Eli Lilly + Co Sr Unsecured 05/47 3.95
LLY 3.95 05/15/47Health Care
0.01%
2233
Eli Lilly & Co
LLY 3.95 03/15/49Health Care
0.01%
2234
Eli Lilly & Co
LLY 4.15 03/15/59Health Care
0.01%
2235
Eli Lilly And Company 2.25 May 15, 2050
LLY 2.25 05/15/50Health Care
0.01%
2236
Eli Lilly & Co 2.5 09/15/2060
LLY 2.5 09/15/60Health Care
0.01%
2237
Eli Lilly & Co 4.95 02/27/2063
LLY 4.95 02/27/63Health Care
0.01%
2238
Eli Lilly & Co 5.2% 08/14/2064
LLY 5.2 08/14/64Health Care
0.01%
2239
Eli Lilly And Company 5.6% Feb 12, 2065
LLY 5.6 02/12/65Health Care
0.01%
2240
Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7
Other
0.01%
2241
Lincoln National Corp.
LNC 7 06/15/40Financials
0.01%
2242
Lockheed Martin Corporation
LMT 6.15 09/01/36 BIndustrials
0.01%
2243
Lockheed Martin Corp. 5.72% 06/01/2040
LMT 5.72 06/01/40Industrials
0.01%
2244
Lockheed Martin Corp
LMT 3.8 03/01/45Industrials
0.01%
2245
Lockheed Martin Corp. 2.8 2050-06-15
LMT 2.8 06/15/50Industrials
0.01%
2246
Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053
LMT 4.15 06/15/53Industrials
0.01%
2247
Lockheed Martin 4.3 06/15/2062
LMT 4.3 06/15/62Industrials
0.01%
2248
Lockheed Martin 5.9 11/15/2063
LMT 5.9 11/15/63Industrials
0.01%
2249
Lockheed Martin 5.2 02/15/2055
LMT 5.2 02/15/55Industrials
0.01%
2250
Loews Corp. 4.125% 05/15/2043
L 4.125 05/15/43Industrials
0.01%
2251
Los Angeles County Public Works Financing Authority 08/01/2040
CA LOSFAC 7.62 08/01Financials
0.01%
2252
Louisville Gas & Electric Co
PPL 4.25 04/01/49Utilities
0.01%
2253
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.01%
2254
Lowe'S Cos Inc 4.65% 04/15/42
LOW 4.65 04/15/42Consumer Discretionary
0.01%
2255
Lowe's Cos Inc 4.38 09/15/2045
LOW 4.375 09/15/45Consumer Discretionary
0.01%
2256
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary
0.01%
2257
Lowe's Cos., Inc.
LOW 4.55 04/05/49Consumer Discretionary
0.01%
2258
Lowe'S Cos Inc 5 04/15/2040
LOW 5 04/15/40Consumer Discretionary
0.01%
2259
Lowes Companies Inc 5.13 Apr 15, 2050
LOW 5.125 04/15/50Consumer Discretionary
0.01%
2260
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.01%
2261
Lowe'S Cos Inc 4.45 04/01/2062
LOW 4.45 04/01/62Consumer Discretionary
0.01%
2262
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.01%
2263
Lowe'S Cos Inc 5.75 07/01/2053
LOW 5.75 07/01/53Consumer Discretionary
0.01%
2264
Lowe'S Cos Inc 5.85 04/01/2063
LOW 5.85 04/01/63Consumer Discretionary
0.01%
2265
Lyondellbasell Industries Nv
LYB 4.625 02/26/55Materials
0.01%
2266
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary
0.01%
2267
Mplx Lp 5.2 Dec 01, 2047
MPLX 5.2 12/01/47Energy
0.01%
2268
Mplx Lp 5.65 03/01/2053
MPLX 5.65 03/01/53Energy
0.01%
2269
Mplx Lp 5.95% Apr 01, 2055
MPLX 5.95 04/01/55Energy
0.01%
2270
Mplx Lp 6.1 04/01/2056 6.1 2056-04-01
Other
0.01%
2271
Manulife Financial Corp
MFCCN 5.375 03/04/46Financials
0.01%
2272
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.01%
2273
Marathon Petroleum Corp
MPC 4.5 04/01/48Energy
0.01%
2274
Markel Corp.
MKL 5 04/05/46Financials
0.01%
2275
Markel Corporation 5 05/20/2049
MKL 5 05/20/49Financials
0.01%
2276
Markel Corporation 4.15 09/17/2050
MKL 4.15 09/17/50Financials
0.01%
2277
Markel Corporation 3.45% May 07, 2052
MKL 3.45 05/07/52Financials
0.01%
2278
Markel Group Inc 6% 05/16/2054
MKL 6 05/16/54Financials
0.01%
2279
Mars Inc
MARS 3.875 04/01/39 Consumer Staples
0.01%
2280
Mars Inc
MARS 3.95 04/01/44 1Consumer Staples
0.01%
2281
Mars Inc
MARS 3.95 04/01/49 1Consumer Staples
0.01%
2282
Mars Inc
MARS 4.125 04/01/54 Consumer Staples
0.01%
2283
Mars Inc
MARS 4.2 04/01/59 14Consumer Staples
0.01%
2284
Mars, Inc.
MARS 2.375 07/16/40 Consumer Staples
0.01%
2285
Mars Inc Sr Unsecured 144A 05/65 5.8
MARS 5.8 05/01/65 14Consumer Staples
0.01%
2286
Marsh & Mclennan Cos Inc
MMC 4.35 01/30/47Financials
0.01%
2287
Marsh & Mclennan Cos., Inc.
MMC 4.2 03/01/48Financials
0.01%
2288
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials
0.01%
2289
Marsh & Mclennan 6.25 11/01/2052
MMC 6.25 11/01/52Financials
0.01%
2290
Marsh & Mclennan 5.45 03/15/2053
MMC 5.45 03/15/53Financials
0.01%
2291
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials
0.01%
2292
Marsh & Mclennan Cos Inc 5.45 2054-03-15
MMC 5.45 03/15/54Financials
0.01%
2293
Marsh + Mclennan Cos Inc Sr Unsecured 11/44 5.35
MMC 5.35 11/15/44Financials
0.01%
2294
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other
0.01%
2295
Martin Marietta Materials Inc
MLM 4.25 12/15/47Materials
0.01%
2296
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials
0.01%
2297
Maryland (state Of) Health & Higher Educational Facilities Authority (university Of Md Medical Syste
MD MDSMED 3.05 07/01Real Estate
0.01%
2298
Masco Corp. 4.5% 2047-05-15
MAS 4.5 05/15/47Industrials
0.01%
2299
Massachusetts Electric Co.
NGGLN 5.9 11/15/39 1Utilities
0.01%
2300
Massachusetts Electric 4.004 08-15-2046
NGGLN 4.004 08/15/46Utilities
0.01%
2301
Massachusetts Electric Sr Unsecured 144A 02/54 5.867
NGGLN 5.867 02/26/54Utilities
0.01%
2302
Massachusetts Electric Co 07/20/2056
Other
0.01%
2303
Massachusetts Institute Of Technol 5.6% Jul 01, 2111
MASSIN 5.6 07/01/11Consumer Discretionary
0.01%
2304
Massachusetts Institute of Technology
MASSIN 2.989 07/01/5Consumer Discretionary
0.01%
2305
Mass Instit Tech 2.294 07/01/2051
MASSIN 2.294 07/01/5Consumer Discretionary
0.01%
2306
Massachusetts Institute Of Technol 3.07% Apr 01, 2052
MASSIN 3.067 04/01/5Consumer Discretionary
0.01%
2307
Massachusetts Mutual Life Insurance Co
MASSMU 4.9 04/01/77 Financials
0.01%
2308
Massachusetts Mutual Life Insurance Company 3.729 2070-10-15
MASSMU 3.729 10/15/7Financials
0.01%
2309
Massachusetts Mutual Life Insurance, 5.672% 1dec2052, USD
MASSMU 5.672 12/01/5Financials
0.01%
2310
Massachusetts Mutual Life Insuranc 144A 5.956/01/2056
Other
0.01%
2311
Massachusetts School Building Authority Dedicated Sales Tax Revenue
MA MASEDU 5.71 08/15Financials
0.01%
2312
Mastercard Inc 3.8 11/21/2046
MA 3.8 11/21/46Financials
0.01%
2313
Mastercard, Inc.
MA 3.95 02/26/48Financials
0.01%
2314
Mastercard Inc.
MA 3.65 06/01/49Financials
0.01%
2315
Ma 2.95 03/15/51
MA 2.95 03/15/51Financials
0.01%
2316
Mattel Inc Sr Unsecured 11/41 5.45
MAT 5.45 11/01/41Consumer Discretionary
0.01%
2317
Mayo Clinic 3.774% 2043-11-15
MAYOCL 3.774 11/15/4Health Care
0.01%
2318
Mayo Clinic 3.2% Nov 15, 2061
MAYOCL 3.196 11/15/6Health Care
0.01%
2319
Mcdonald's Corp. 5.7% 02/01/2039
MCD 5.7 02/01/39 MTNConsumer Discretionary
0.01%
2320
Mcdonald's Corp
MCD 3.7 02/15/42 MTNConsumer Discretionary
0.01%
2321
Mcdonald's Corp.
MCD 4.6 05/26/45 MTNConsumer Discretionary
0.01%
2322
Mcdonald's Corporation
MCD 4.45 03/01/47 MTConsumer Discretionary
0.01%
2323
Mcdonald's Corp
MCD 4.45 09/01/48 MTConsumer Discretionary
0.01%
2324
Mcdonald'S Corp Mtn 4.200000% 04/01/2050
MCD 4.2 04/01/50 MTNConsumer Discretionary
0.01%
2325
Mcdonald'S Corp Regd 5.15000000
MCD 5.15 09/09/52 MTConsumer Discretionary
0.01%
2326
Mcdonald'S Corp 5.45 08/14/2053
MCD 5.45 08/14/53Consumer Discretionary
0.01%
2327
Mclaren Health Care Corp
MCLARN 4.386 05/15/4Health Care
0.01%
2328
Memorial Sloan-kettering Cancer Center New York Go
MSKCC 5 07/01/42Health Care
0.01%
2329
Memorial Sloan-kettering Cancer Center
MSKCC 4.125 07/01/52Health Care
0.01%
2330
Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050
MSKCC 2.955 01/01/50Health Care
0.01%
2331
Merck Sharp & Dohme Corp 5.75% 11/15/2036
MRK 5.75 11/15/36Health Care
0.01%
2332
Merck & Co. Inc.
MRK 3.6 09/15/42Health Care
0.01%
2333
Merck & Co Inc
MRK 3.9 03/07/39Health Care
0.01%
2334
Merck & Co Inc 2.35 Jun 24, 2040
MRK 2.35 06/24/40Health Care
0.01%
2335
Merck & Co Inc 2.45 Jun 24, 2050
MRK 2.45 06/24/50Health Care
0.01%
2336
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care
0.01%
2337
Merck & Co Inc 4.9 05/17/2044
MRK 4.9 05/17/44Health Care
0.01%
2338
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care
0.01%
2339
Merck & Co Inc 5.5% 03/15/2046
Other
0.01%
2340
Merck & Co Inc 5.755/22/2046
Other
0.01%
2341
Merck & Co Inc 5.855/22/2056
Other
0.01%
2342
Metlife Capital Trust Iv
MET 7.875 12/15/37Financials
0.01%
2343
Metlife Inc
MET 10.75 08/01/39Financials
0.01%
2344
Metlife, Inc.4.125% 08/13/2042
MET 4.125 08/13/42Financials
0.01%
2345
Metlife Inc
MET 4.721 12/15/44Financials
0.01%
2346
Metlife, Inc.4.05% 03/01/2045
MET 4.05 03/01/45Financials
0.01%
2347
Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Sub 07/01/2043
TN METFAC 6.73 07/01Real Estate
0.01%
2348
Miami-dade County Fl Aviation Revenue (miami International Airport)
FL MIATRN 4.28 10/01Financials
0.01%
2349
Michigan St Un 4.165% 08/15/22
MI MISHGR 4.17 08/15Consumer Discretionary
0.01%
2350
Microsoft Corp,5.2,2039-06-01
MSFT 5.2 06/01/39Information Technology
0.01%
2351
Microsoft Corp.
MSFT 4.5 10/01/40Information Technology
0.01%
2352
Prologis Lp 5.25 06/15/2053
PLD 5.25 06/15/53Real Estate
0.01%
2353
Prologis Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.01%
2354
Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000
PSJHOG 2.7 10/01/51 Health Care
0.01%
2355
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials
0.01%
2356
Prudential Financial Inc 3.935 12/7/2049
PRU 3.935 12/07/49Financials
0.01%
2357
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.01%
2358
Prudential Financial Inc
PRU 6.625 12/01/37 MFinancials
0.01%
2359
Pru 6.625 06/21/40 Mtn
PRU 6.625 06/21/40 MFinancials
0.01%
2360
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials
0.01%
2361
Prudential Financial Inc
PRU 4.418 03/27/48 MFinancials
0.01%
2362
Prudential Financial Inc Regd Mtn 4.35 02/25/2050
PRU 4.35 02/25/50 MTFinancials
0.01%
2363
Prudential Financial Inc Mtn 3 Mar 10, 2040
PRU 3 03/10/40 MTNFinancials
0.01%
2364
Public Service Company Of Colorado 6.25 2037-09-01
XEL 6.25 09/01/37 17Utilities
0.01%
2365
Public Service Colorado 1St Mortgage 08/38 6.5
XEL 6.5 08/01/38Utilities
0.01%
2366
Public Service Co. of Colorado
XEL 3.6 09/15/42Utilities
0.01%
2367
Public Service Co. of Colorado
XEL 4.3 03/15/44Utilities
0.01%
2368
Public Service Co. of Colorado
XEL 4.05 09/15/49Utilities
0.01%
2369
Public Service Co. of Colorado
XEL 3.2 03/01/50 34Utilities
0.01%
2370
Public Serv Colo 2.7 01/15/2051
XEL 2.7 01/15/51 36Utilities
0.01%
2371
Public Service Company Of Colorado 4.5 06/01/2052
XEL 4.5 06/01/52 39Utilities
0.01%
2372
Public Serv Colo 5.25 04/01/2053
XEL 5.25 04/01/53Utilities
0.01%
2373
Public Service Co Of Colorado 5.75% 05/15/2054
XEL 5.75 05/15/54Utilities
0.01%
2374
Public Service Colorado 1St Mortgage 05/55 5.85
XEL 5.85 05/15/55Utilities
0.01%
2375
Public Service Co Of Colorado 6.2 08/15/2056
Other
0.01%
2376
Pub Svc New Hamp
ES 5.15 01/15/53Utilities
0.01%
2377
PUBLIC SERVICE OKLAHOMA PUBLIC SERVICE OKLAHOMA
Other
0.01%
2378
Public Service Electric & Gas Co.
PEG 3.95 05/01/42 MTUtilities
0.01%
2379
Public Service Electric & Gas Co.
PEG 3.8 03/01/46 MTNUtilities
0.01%
2380
Public Service Electric & Gas Co.
PEG 3.6 12/01/47 MTNUtilities
0.01%
2381
Public Service Electric & Gas Co.
PEG 3.85 05/01/49 MTUtilities
0.01%
2382
Public Service El & Gas 2.05 08/01/2050
PEG 2.05 08/01/50 MTUtilities
0.01%
2383
Public Service Electric And Gas Co 5.125 03/15/2053
PEG 5.125 03/15/53 MUtilities
0.01%
2384
Public Service Electric And Gas Company 5.45 08-01-2053
PEG 5.45 08/01/53Utilities
0.01%
2385
Public Service Electric 1St Mortgage 03/54 5.45
PEG 5.45 03/01/54 MTUtilities
0.01%
2386
Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01
PEG 5.3 08/01/54Utilities
0.01%
2387
Public Service Electric 1St Mortgage 08/56 6.05 6.05 08/01/2056
Other
0.01%
2388
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.01%
2389
Puget Sound Energy Inc.
PSD 6.274 03/15/37Utilities
0.01%
2390
Puget Sound Energy Inc.
PSD 4.223 06/15/48Utilities
0.01%
2391
Puget Sound Energy Inc
PSD 3.25 09/15/49Utilities
0.01%
2392
Puget Energy Inc 5.685 2054-06-15
PSD 5.685 06/15/54Utilities
0.01%
2393
Puget Sound Energy Inc 5.6 09/15/2055
Other
0.01%
2394
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology
0.01%
2395
Qualcomm Incorporated 3.25 May 20, 2050
QCOM 3.25 05/20/50Information Technology
0.01%
2396
Quanta Services Inc Regd 3.05000000
PWR 3.05 10/01/41Industrials
0.01%
2397
Rpm International Inc.
RPM 5.25 06/01/45Materials
0.01%
2398
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials
0.01%
2399
Raymond James 5.65% 09/55
Other
0.01%
2400
Raytheon Technologies Corporation 3.13 Jul 01, 2050
RTX 3.125 07/01/50Industrials
0.01%
2401
Raytheon Technologies Corporation 4.88% Oct 15, 2040
RTX 4.875 10/15/40Industrials
0.01%
2402
Raytheon Technologies Corporation 4.7% Dec 15, 2041
RTX 4.7 12/15/41Industrials
0.01%
2403
Raytheon Technologies Corporation 4.8% Dec 15, 2043
RTX 4.8 12/15/43Industrials
0.01%
2404
Raytheon Technologies Corporation 4.35% Apr 15, 2047
RTX 4.35 04/15/47Industrials
0.01%
2405
Raytheon Tech Corp 2.82 09/01/2051
RTX 2.82 09/01/51Industrials
0.01%
2406
Raytheon Tech Corp Regd 3.03000000
RTX 3.03 03/15/52Industrials
0.01%
2407
Realty Income Corp. 4.65% 2047-03-15
O 4.65 03/15/47Real Estate
0.01%
2408
Realty Income Corp 5.375 2054-09-01
O 5.375 09/01/54Real Estate
0.01%
2409
Regency Centers Lp
REG 4.4 02/01/47Real Estate
0.01%
2410
Regency Centers Lp
REG 4.65 03/15/49Real Estate
0.01%
2411
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care
0.01%
2412
Republic Services Inc.
RSG 6.2 03/01/40Industrials
0.01%
2413
Republic Services Inc.
RSG 5.7 05/15/41Industrials
0.01%
2414
Republic Svcs 3.05 03/01/2050
RSG 3.05 03/01/50Industrials
0.01%
2415
Uruguay Government International Bond
URUGUA 4.125 11/20/4Financials
0.01%
2416
Reynolds American Inc. 7.250 06/15/2037
BATSLN 7.25 06/15/37Consumer Staples
0.01%
2417
Reynolds American Inc 6.15 09/15/2043
BATSLN 6.15 09/15/43Consumer Staples
0.01%
2418
Rioln 2 3/4 11/02/51
RIOLN 2.75 11/02/51Materials
0.01%
2419
Rio Tinto Finance Usa Plc
RIOLN 4.75 03/22/42Materials
0.01%
2420
Rio Tinto Finance Usa Plc
RIOLN 4.125 08/21/42Materials
0.01%
2421
Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065
RIOLN 5.875 03/14/65Materials
0.01%
2422
Corporate Bonds
ROSW 4 11/28/44 144AHealth Care
0.01%
2423
Rockefeller Foundation (the) 2.49% Oct 01, 2050
ROCKFD 2.492 10/01/5Financials
0.01%
2424
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy
0.01%
2425
Rockwell Automation Inc
ROK 4.2 03/01/49Industrials
0.01%
2426
Rogers Communications Inc. 7.5 8/15/2038
RCICN 7.5 08/15/38Communication Services
0.01%
2427
Rogers Communications Inc.
RCICN 5.45 10/01/43Communication Services
0.01%
2428
Rogers Communications Inc
RCICN 5 03/15/44Communication Services
0.01%
2429
Rogers Communications Inc
RCICN 4.3 02/15/48Communication Services
0.01%
2430
Rogers Communications, Inc. 4.35 05/01/2049
RCICN 4.35 05/01/49Communication Services
0.01%
2431
Rogers Communications, Inc. 3.7 2049-11-15
RCICN 3.7 11/15/49Communication Services
0.01%
2432
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services
0.01%
2433
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.01%
2434
Royalty Pharma Plc 3.55%
RPRXFinancials
0.01%
2435
Royalty Pharm 3.35 09/02/2051
RPRX 3.35 09/02/51Financials
0.01%
2436
Royalty Pharma Plc 5.9% Sep 02, 2054
RPRX 5.9 09/02/54Financials
0.01%
2437
Royalty Pharma Plc Company Guar 09/55 5.95
Other
0.01%
2438
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials
0.01%
2439
S&P Global Inc 3.7 03/01/2052
SPGI 3.7 03/01/52Financials
0.01%
2440
Ses Americom Inc 5.3% 03/25/44
SESGFP 5.3 03/25/44 Communication Services
0.01%
2441
Sabal Trail Transmission Llc
SABALT 4.682 05/01/3Energy
0.01%
2442
Sabal Trail Transmission Llc
SABALT 4.832 05/01/4Energy
0.01%
2443
Sabine Pass Liquefaction Llc 5.9 09/15/2037
SPLLLC 5.9 09/15/37Energy
0.01%
2444
Salesforce.Com Inc. 3.05% Jul 15, 2061
CRM 3.05 07/15/61Information Technology
0.01%
2445
San Antonio, Texas, Electric And Gas System Revenue Bonds, Junior Lien, Build America Taxable Bond Series 2010a
TX SANUTL 5.81 02/01Utilities
0.01%
2446
San Antonio Tex Elec & Gas Rev 5.57% Feb 01, 2050
Other
0.01%
2447
San Diego County Water Authority
CA SDGWTR 6.14 05/01Utilities
0.01%
2448
San Diego Gas & Electric Co.
SRE 4.5 08/15/40Utilities
0.01%
2449
San Diego Gas And Electric Company
SRE 4.15 05/15/48Utilities
0.01%
2450
San Diego G + E 1st Mortgage 04/50 3.32
SRE 3.32 04/15/50 UUUtilities
0.01%
2451
San Diego Gas & Electric Co. 2.95%, 8/15/51
SRE 2.95 08/15/51 WWUtilities
0.01%
2452
San Diego Gas & Electric Co 3.7% Mar 15, 2052
SRE 3.7 03/15/52Utilities
0.01%
2453
San Diego G & E 5.35 04/01/2053
SRE 5.35 04/01/53Utilities
0.01%
2454
San Diego Gas & Electric Company 5.55% 04/15/2054
SRE 5.55 04/15/54Utilities
0.01%
2455
San Diego G + E 1St Mortgage 03/56 5.95
Other
0.01%
2456
Merck & Co. Inc.
MRK 6.55 09/15/37Health Care
0.01%
2457
Securian Financial Group Inc.
MNMUTC 4.8 04/15/48 Financials
0.01%
2458
Selective Insurance Group Inc. 5.375% 2049-03-01
SIGI 5.375 03/01/49Financials
0.01%
2459
Sempra Energy 6% 10/15/2039
SRE 6 10/15/39Utilities
0.01%
2460
Sempra Energy 3.8% 2/1/38
SRE 3.8 02/01/38Utilities
0.01%
2461
Sempra Energy 4.0% 2048-02-01
SRE 4 02/01/48Utilities
0.01%
2462
Servicenow Inc 6.3% 6.3 2056-05-15
Other
0.01%
2463
7-Eleven, Inc.
SVELEV 2.5 02/10/41 Consumer Staples
0.01%
2464
7-Eleven Inc 2.80 02/10/2051
SVELEV 2.8 02/10/51 Consumer Staples
0.01%
2465
Shell International Finance Bv
RDSALN 3.625 08/21/4Energy
0.01%
2466
Shell International Finance Bv
RDSALN 4.375 05/11/4Energy
0.01%
2467
Shell International Fin Company Guar 05/46 4
RDSALN 4 05/10/46Energy
0.01%
2468
Shell International Finance B.V.
RDSALN 2.875 11/26/4Energy
0.01%
2469
Shell Finance Us Inc 4.55% 12Aug2043
RDSALN 4.55 08/12/43Financials
0.01%
2470
Shell Finance Us Inc 3.13 11/07/2049
Other
0.01%
2471
Shell Finance Us Inc 3 11/26/2051
Other
0.01%
2472
Sherwin-williams Co/the
SHW 3.8 08/15/49Materials
0.01%
2473
Sherwin-williams Co. 3.30% 15 May 2050
SHW 3.3 05/15/50Materials
0.01%
2474
Sherwin-Williams Co. 2.90 03/15/2052
SHW 2.9 03/15/52Materials
0.01%
2475
Siemens Financieringsmaatschappij 144a 4.4% 5/27/2045
SIEGR 4.4 05/27/45 1Financials
0.01%
2476
Siemens Funding Bv 5.8 05/28/2055
SIEGR 5.8 05/28/55 1Financials
0.01%
2477
Sierra Pacific Power Co. 5.9 2054-03-15
BRKHEC 5.9 03/15/54Utilities
0.01%
2478
Simon Property Group Lp
SPG 6.75 02/01/40Real Estate
0.01%
2479
Simon Property Group, L.p.4.75% 03/15/2042
SPG 4.75 03/15/42Real Estate
0.01%
2480
Simon Property Group Lp 4.25% 2044-10-01
SPG 4.25 10/01/44Real Estate
0.01%
2481
Simon Property Group, Lp
SPG 4.25 11/30/46Real Estate
0.01%
2482
Simon Property Group Lp 3.2509/13/2049
SPG 3.25 09/13/49Real Estate
0.01%
2483
Simon Property Group Lp 3.800000% 07/15/2050
SPG 3.8 07/15/50Real Estate
0.01%
2484
Simon Property Group Lp 5.85 03/08/2053
SPG 5.85 03/08/53Real Estate
0.01%
2485
Simon Property Group Lp 6.65 01-15-2054
SPG 6.65 01/15/54Real Estate
0.01%
2486
SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054
SOBOCN 6.176 10/01/5Financials
0.01%
2487
J M Smucker Co/The,4.375,2045-03-15
SJM 4.375 03/15/45Consumer Staples
0.01%
2488
Smurfit Kappa 5.777% 04/03/54
SW 5.777 04/03/54Materials
0.01%
2489
Snap-on Incorporated 3.1 May 01, 2050
SNA 3.1 05/01/50Industrials
0.01%
2490
Sonoco Products 5.75% 11-01-2040
SON 5.75 11/01/40Materials
0.01%
2491
Dominion Energy South Carolina Inc.
D 6.05 01/15/38Utilities
0.01%
2492
Dominion Energy South Carolina Inc.
D 5.45 02/01/41Utilities
0.01%
2493
Dominion Energy South Carolina Inc
D 4.6 06/15/43Utilities
0.01%
2494
South Carolina Electric & Gas Company
D 5.1 06/01/65Utilities
0.01%
2495
Southern California Edison Co
EIX 5.95 02/01/38 08Utilities
0.01%
2496
Southern California Edison Co.
EIX 6.05 03/15/39Utilities
0.01%
2497
Southern California Edison Co.
EIX 5.5 03/15/40Utilities
0.01%
2498
Southern California Edison Co.
EIX 4.5 09/01/40Utilities
0.01%
2499
Southern California Edison Co.
EIX 4.05 03/15/42Utilities
0.01%
2500
Southern California Edison Co.
EIX 3.9 03/15/43 13-Utilities
0.01%
2501
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities
0.01%
2502
Southern California Edison Co
EIX 3.6 02/01/45 CUtilities
0.01%
2503
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities
0.01%
2504
Southern California Edison Co
EIX 4.875 03/01/49 BUtilities
0.01%
2505
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.01%
2506
Southern California Edison Company 2.95% Feb 01, 2051
EIX 2.95 02/01/51 20Utilities
0.01%
2507
Southern California Edison Company 3.65% Jun 01, 2051
EIX 3.65 06/01/51 HUtilities
0.01%
2508
Southern California Edison Company 3.45% Feb 01, 2052
EIX 3.45 02/01/52Utilities
0.01%
2509
Southern California Edison Co 5.45 2052-06-01
EIX 5.45 06/01/52 EUtilities
0.01%
2510
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities
0.01%
2511
Southern Cal Ed 5.875 12/01/2053
EIX 5.875 12/01/53Utilities
0.01%
2512
Southern California Edison Co 5.75 2054-04-15
EIX 5.75 04/15/54Utilities
0.01%
2513
Southern California Edison Company 5.9% Mar 01, 2055
EIX 5.9 03/01/55Utilities
0.01%
2514
Southern California Edison Company 6.2% Sep 15, 2055
EIX 6.2 09/15/55Utilities
0.01%
2515
Southern California Gas Co.
SRE 5.125 11/15/40Utilities
0.01%
2516
Southern California Gas Co.
SRE 3.75 09/15/42Utilities
0.01%
2517
Southern California Gas Co.
SRE 4.125 06/01/48 UUtilities
0.01%
2518
Southern California Gas Co.
SRE 4.3 01/15/49 VVUtilities
0.01%
2519
Southern California Gas Co.
SRE 3.95 02/15/50 WWUtilities
0.01%
2520
Southern Cal Gas 6.35 11/15/2052
SRE 6.35 11/15/52Utilities
0.01%
2521
Southern Calif Gas Co 1St Mortgage 04/54 5.6
SRE 5.6 04/01/54Utilities
0.01%
2522
Southern California Gas Company 6.0% 15-Jun-2055
SRE 6 06/15/55Utilities
0.01%
2523
Southern California Gas Co
Other
0.01%
2524
Southern Co 4.4% 05/47 4
SO 4.4 05/30/47Utilities
0.01%
2525
Southern Company Gas Capital Corpo 3.15% Sep 30, 2051
SO 3.15 09/30/51 21AUtilities
0.01%
2526
Southern Natural Gas Co. Llc
SONGAS 4.8 03/15/47 Energy
0.01%
2527
Southern Power Co
SO 5.15 09/15/41Utilities
0.01%
2528
Southern Power Co
SO 5.25 07/15/43Utilities
0.01%
2529
Southern Power Co.
SO 4.95 12/15/46 FUtilities
0.01%
2530
Southwest Gas Corp.
SWX 4.15 06/01/49Utilities
0.01%
2531
Southwest Gas Corp 3.180000% 08/15/2051
SWX 3.18 08/15/51Utilities
0.01%
2532
Southwestern Electric Power Co.
AEP 6.2 03/15/40Utilities
0.01%
2533
Southwestern Electric Power Company
AEP 3.9 04/01/45 JUtilities
0.01%
2534
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities
0.01%
2535
Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9 04/01/2056 5.9 2056-04-01
Other
0.01%
2536
Southwestern Public Service Co.
XEL 4.5 08/15/41Utilities
0.01%
2537
Southwestern Public Service Co
XEL 3.4 08/15/46Utilities
0.01%
2538
Southwestern Public Service Co.
XEL 3.7 08/15/47Utilities
0.01%
2539
Southwestern Public Service Co.
XEL 4.4 11/15/48 6Utilities
0.01%
2540
Southwestern Pub 3.15 05/01/2050
XEL 3.15 05/01/50 8Utilities
0.01%
2541
Southwestern Public Service Co
XEL 6 06/01/54Utilities
0.01%
2542
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.88% 15/08/2056
Other
0.01%
2543
Spectra Energy Partners Lp
ENBCN 5.95 09/25/43Energy
0.01%
2544
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy
0.01%
2545
Stanford Health Care 3.795% 11/15/2048
STNFHC 3.795 11/15/4Health Care
0.01%
2546
Leland Stanford Junior University/the
STNFRD 3.647 05/01/4Consumer Discretionary
0.01%
2547
Stanley Black & Decker Inc.
SWK 5.2 09/01/40Industrials
0.01%
2548
Stanley Black And Decker Inc
SWK 4.85 11/15/48Industrials
0.01%
2549
Stanley Black & Decker Inc 2.750000% 11/15/2050
SWK 2.75 11/15/50Industrials
0.01%
2550
Starbucks Corp 4.3% 06/15/2045
SBUX 4.3 06/15/45Consumer Discretionary
0.01%
2551
Starbucks Corp 3.75% 12/1/2047
SBUX 3.75 12/01/47Consumer Discretionary
0.01%
2552
Starbucks Corp. 4.45% 08/15/2049
SBUX 4.45 08/15/49Consumer Discretionary
0.01%
2553
Starbucks Corp. 3.35 3/12/2050
SBUX 3.35 03/12/50Consumer Discretionary
0.01%
2554
Starbucks Corp 3.5% 11/15/50
SBUX 3.5 11/15/50Consumer Discretionary
0.01%
2555
Equinor Asa Usd 05.1000 08/17/2040
EQNR 5.1 08/17/40Energy
0.01%
2556
Equinor Asa
EQNR 4.25 11/23/41Energy
0.01%
2557
Equinor Asa 4.800000% 11/08/2043
EQNR 4.8 11/08/43Energy
0.01%
2558
Steel Dynamics Inc 3.25% Oct 15, 2050
STLD 3.25 10/15/50Materials
0.01%
2559
Steel Dynamics Inc 5.75% May 15, 2055
STLD 5.75 05/15/55Materials
0.01%
2560
Steris, 3.75% 15Mar2051, USD
STE 3.75 03/15/51Health Care
0.01%
2561
Stryker Corp
SYK 4.375 05/15/44Health Care
0.01%
2562
Stryker Corp. 2.9% 2050-06-15
SYK 2.9 06/15/50Health Care
0.01%
2563
Sumitomo Mitsui Financial Group In 3.05% Jan 14, 2042
SUMIBK 3.05 01/14/42Financials
0.01%
2564
Sumitomo Mitsui Financial Group Inc
SUMIBK 6.184 07/13/4Financials
0.01%
2565
Suncor Energy Inc
SUCN 4 11/15/47Energy
0.01%
2566
Suncor Energy, Inc.
SUCN 3.75 03/04/51Energy
0.01%
2567
Suncor Energy Inc
SUCN 6.85 06/01/39Energy
0.01%
2568
Sunoco Logistics Partners Operations Lp
ET 6.1 02/15/42Energy
0.01%
2569
Sunoco Logistics Partners Operations Lp
ET 4.95 01/15/43Energy
0.01%
2570
Energy Transfer Lp 5.3 04/01/2044
ET 5.3 04/01/44Energy
0.01%
2571
Sunoco Logistics Partners Operations Lp
ET 5.35 05/15/45Energy
0.01%
2572
Sutter Health 3.361 08/15/2050
SUTHEA 3.361 08/15/5Health Care
0.01%
2573
Sutter Health 5.55 08/15/2053
SUTHEA 5.547 08/15/5Health Care
0.01%
2574
Sysco Corp. 4.85% 2045-10-01
SYY 4.85 10/01/45Consumer Staples
0.01%
2575
Sysco Corporation 4.5 04/01/2046
SYY 4.5 04/01/46Consumer Staples
0.01%
2576
Sysco Corp. 4.45% 2048-03-15
SYY 4.45 03/15/48Consumer Staples
0.01%
2577
Sysco Corp 3.3% Due 02-15-2050 Reg
SYY 3.3 02/15/50Consumer Staples
0.01%
2578
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples
0.01%
2579
Tjx Companies Inc 4.5 Apr 15, 2050
TJX 4.5 04/15/50Consumer Discretionary
0.01%
2580
T-Mobile USA Inc 5.8 09/15/2062
TMUS 5.8 09/15/62Communication Services
0.01%
2581
T Mobile Usa Inc 5.5 2055-01-15
TMUS 5.5 01/15/55Communication Services
0.01%
2582
T-Mobile Usa In 5.25% 06/15/55
TMUS 5.25 06/15/55Communication Services
0.01%
2583
Tr Finance Llc 5.85% Apr 15, 2040
TRICN 5.85 04/15/40 Financials
0.01%
2584
Target Corp 4% 07/01/2042
TGT 4 07/01/42Consumer Discretionary
0.01%
2585
Target Corp.
TGT 3.625 04/15/46Consumer Discretionary
0.01%
2586
Target Corp
TGT 3.9 11/15/47Consumer Discretionary
0.01%
2587
Target Corporation 2.95% Jan 15, 2052
TGT 2.95 01/15/52Consumer Discretionary
0.01%
2588
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy
0.01%
2589
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy
0.01%
2590
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy
0.01%
2591
Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15
Other
0.01%
2592
Targa Resources Corp 6.25 07/01/2052
TRGP 6.25 07/01/52Energy
0.01%
2593
Teachers Insurance & Annuity
TIAAGL 3.3 05/15/50 Financials
0.01%
2594
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services
0.01%
2595
Tennessee Gas Pipeline Co Llc
KMI 7.625 04/01/37Energy
0.01%
2596
Tenn Valley Authority 5.25% 9/15/2039
TVA 5.25 09/15/39Utilities
0.01%
2597
Tennessee Valley Auth 3.5% 12/15/2042
TVA 3.5 12/15/42Utilities
0.01%
2598
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities
0.01%
2599
Tesco Plc 6.15%, Due 11/15/2037
TSCOLN 6.15 11/15/37Consumer Staples
0.01%
2600
Texas St A & M Univ Perm Univ Fund
TX TAMHGR 3.66 07/01Consumer Discretionary
0.01%
2601
Texas Eastern Transmission Lp
SEP 4.15 01/15/48 14Energy
0.01%
2602
Texas Instruments Inc
TXN 3.875 03/15/39Information Technology
0.01%
2603
Texas Instruments Inc Regd 2.70000000
TXN 2.7 09/15/51Information Technology
0.01%
2604
Texas Instrument 5 03/14/2053
TXN 5 03/14/53Information Technology
0.01%
2605
Texas St Priv Activity Bond Su Txstrn 12/49 Fixed 3.922
TX TXSTRN 3.92 12/31Industrials
0.01%
2606
Texas Transn Commn 2.47% 10/01/2044
TX TXSTRN 2.47 10/01Industrials
0.01%
2607
Williams Companies Inc Regd 3.50000000
WMB 3.5 10/15/51Energy
0.01%
2608
Thermo Fisher Scientific Inc. 5.3% 2044-02-01
TMO 5.3 02/01/44Health Care
0.01%
2609
Thermo Fisher Scientific Inc.
TMO 4.1 08/15/47Health Care
0.01%
2610
Thermo Fisher Scientific Inc 5.4 08/10/2043
TMO 5.404 08/10/43Health Care
0.01%
2611
Thermo Fisher Scientific Sr Unsecured 10/37 4.894
Other
0.01%
2612
Thermo Fisher Scientific 5.546%, Due 02/12/2046
Other
0.01%
2613
3M Company Sr Unsecured 06/44 3.875
MMM 3.875 06/15/44 MIndustrials
0.01%
2614
3M Co. 3.13% 09/19/2046
MMM 3.125 09/19/46 MIndustrials
0.01%
2615
3m Co. 3.625% 2047-10-15
MMM 3.625 10/15/47 MIndustrials
0.01%
2616
3m Co 4.00 09/14/2048
MMM 4 09/14/48 MTNIndustrials
0.01%
2617
3M Co 3.250%, 08/26/49
MMM 3.25 08/26/49Industrials
0.01%
2618
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.01%
2619
Toledo Hospital
TOLHOS 5.75 11/15/38Health Care
0.01%
2620
Toledo Hospital/The
TOLHOS 6.015 11/15/4Health Care
0.01%
2621
Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30
BRKHEC 5.75 09/30/39Utilities
0.01%
2622
Total Capital International Sa
TTEFP 3.461 07/12/49Energy
0.01%
2623
Totalenergies Capital 3.386 06/29/2060
TTEFP 3.386 06/29/60Financials
0.01%
2624
Total Capital International Sa 2.99 Jun 29, 2041
TTEFP 2.986 06/29/41Financials
0.01%
2625
Totalenergies Capital Sa 5.28% Sep 10, 2054
TTEFP 5.275 09/10/54Energy
0.01%
2626
Transatlantic Holdings Inc.
Y 8 11/30/39Financials
0.01%
2627
Trans-canada Pipelines6.1% 06/01/2040
TRPCN 6.1 06/01/40Energy
0.01%
2628
Trans-canada Pipelines 7.25%, Due 08/15/2038
TRPCN 7.25 08/15/38Energy
0.01%
2629
Transcanada Pipelines Sr Unsecured 03/49 5.1
TRPCN 5.1 03/15/49Energy
0.01%
2630
Transcontinental Gas Pipe Line Co Llc
WMB 5.4 08/15/41Energy
0.01%
2631
Transcontinental Gas Pipe Line Co Llc
WMB 4.6 03/15/48Energy
0.01%
2632
Transcont Gas Pl 3.95 05/15/2050
WMB 3.95 05/15/50Energy
0.01%
2633
Transcont Gas Pipe Line Sr Unsecured 03/56 5.75 5.75
Other
0.01%
2634
Transocean Inc
RIG 6.8 03/15/38Energy
0.01%
2635
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials
0.01%
2636
Travelers Cos. Inc.
TRV 4.6 08/01/43Financials
0.01%
2637
Travelers Cos. Inc.
TRV 3.75 05/15/46Financials
0.01%
2638
Travelers Cos Inc/the
TRV 4 05/30/47Financials
0.01%
2639
Travelers Cos. Inc.
TRV 4.05 03/07/48Financials
0.01%
2640
Travelers Cos. Inc.
TRV 4.1 03/04/49Financials
0.01%
2641
Travelers Cos Inc 3.05 06/08/2051
TRV 3.05 06/08/51Financials
0.01%
2642
Travelers Cos Inc/The 5.450000% 05/25/2053
TRV 5.45 05/25/53Financials
0.01%
2643
Travelers Companies Inc 5.7% Jul 24, 2055
TRV 5.7 07/24/55Financials
0.01%
2644
Trinity Health Corp 4.125 2045-01-12
TRIHEA 4.125 12/01/4Health Care
0.01%
2645
Princeton University New Jersey Go
PRNCTN 5.7 03/01/39Financials
0.01%
2646
Trustees Princeton Univ 2.516 07/01/2050
PRNCTN 2.516 07/01/5Financials
0.01%
2647
Trustees of Boston College
BOSCOL 3.129 07/01/5Consumer Discretionary
0.01%
2648
Turkey Government International Bond
TURKEY 7.25 03/05/38Financials
0.01%
2649
Tyco Electronics Group Sa
TEL 7.125 10/01/37Information Technology
0.01%
2650
Tyson Foods Inc
TSN 5.15 08/15/44Consumer Staples
0.01%
2651
Tsn 4.55 06/02/47
TSN 4.55 06/02/47Consumer Staples
0.01%
2652
Ubs Group Ag 5.528% 2047-05-06
Other
0.01%
2653
Unilever Capital Corp 2.63% Aug 12, 2051
UNANA 2.625 08/12/51Consumer Staples
0.01%
2654
Union Electric Co.
AEE 8.45 03/15/39Utilities
0.01%
2655
Union Electric Co.
AEE 3.9 09/15/42Utilities
0.01%
2656
Union Electric Co
AEE 3.65 04/15/45Utilities
0.01%
2657
Union Electric Co 2.63% Mar 15, 2051
AEE 2.625 03/15/51Utilities
0.01%
2658
Union Electric Co 5.45% 03/15/2053
AEE 5.45 03/15/53Utilities
0.01%
2659
Union Electric Co 5.25% Jan 15, 2054
AEE 5.25 01/15/54Utilities
0.01%
2660
Union Electric Co Regd 5.12500000 2055-03-15
AEE 5.125 03/15/55Utilities
0.01%
2661
Union Electric Co 0.0555 03/15/2056
Other
0.01%
2662
Union Electric Co 5.759/15/2056
Other
0.01%
2663
Union Pacific Corp.
UNP 3.875 02/01/55Industrials
0.01%
2664
Union Pacific Corp 4.05 11/15/2045
UNP 4.05 11/15/45Industrials
0.01%
2665
Union Pacific Corp 4.05 03/01/2046
UNP 4.05 03/01/46Industrials
0.01%
2666
Union Pacific Corp. 4% 4/15/47
UNP 4 04/15/47Industrials
0.01%
2667
Union Pacific Corp 3.6 09/15/2037
UNP 3.6 09/15/37Industrials
0.01%
2668
Union Pacific Corp 4.1 09/15/2067
UNP 4.1 09/15/67Industrials
0.01%
2669
Union Pacific Corp
UNP 4.3 03/01/49Industrials
0.01%
2670
Union Pacific Corporation Mtn 3.55% Aug 15, 2039
UNP 3.55 08/15/39 MTIndustrials
0.01%
2671
Union Pacific Corp. 3.75% Feb 5 2070
UNP 3.75 02/05/70Industrials
0.01%
2672
Union Pac Corp 3.799 04/06/2071
UNP 3.799 04/06/71Industrials
0.01%
2673
Union Pacific Corporation 3.2% May 20, 2041
UNP 3.2 05/20/41Industrials
0.01%
2674
Union Pacific Corporation 2.95% Mar 10, 2052
UNP 2.95 03/10/52Industrials
0.01%
2675
Union Pac Corp 3.85 02/14/2072
UNP 3.85 02/14/72Industrials
0.01%
2676
Union Pacific Corp. 5.15 2063-01-20
UNP 5.15 01/20/63Industrials
0.01%
2677
United Parcel Service Inc.
UPS 4.875 11/15/40Industrials
0.01%
2678
United Parcel Service Inc.
UPS 3.625 10/01/42Industrials
0.01%
2679
United Parcel Service Inc
UPS 3.75 11/15/47Industrials
0.01%
2680
Microsoft Corp
MSFT 3.5 11/15/42Information Technology
0.01%
2681
Microsoft Corp 3.75% 02/12/2045
MSFT 3.75 02/12/45Information Technology
0.01%
2682
Microsoft Corp.
MSFT 4 02/12/55Information Technology
0.01%
2683
Microsoft Corp
MSFT 3.95 08/08/56Information Technology
0.01%
2684
Microsoft Corp
MSFT 4.5 02/06/57Information Technology
0.01%
2685
Microsoft Corporation 4.5% Jun 15, 2047
MSFT 4.5 06/15/47Information Technology
0.01%
2686
Microsoft Corporation 2.5% 09/15/2050
MSFT 2.5 09/15/50Information Technology
0.01%
2687
Micron Technology Inc Regd 3.47700000
MU 3.477 11/01/51Information Technology
0.01%
2688
Midamerican Energy Co.
BRKHEC 4.4 10/15/44Utilities
0.01%
2689
Midamerican Energy Co
BRKHEC 4.25 05/01/46Utilities
0.01%
2690
Midamerican Energy Co.
BRKHEC 3.65 08/01/48Utilities
0.01%
2691
Midamerican Energy Co.
BRKHEC 4.25 07/15/49Utilities
0.01%
2692
Midamerican Energy Co
BRKHEC 3.15 04/15/50Utilities
0.01%
2693
Midamerican Energy Co Regd 5.30000000
BRKHEC 5.3 02/01/55Utilities
0.01%
2694
Midamerican Energy Co.
BRKHEC 5.8 10/15/36 Utilities
0.01%
2695
Berkshire Hathaway Energy Co
BRKHEC 5.95 05/15/37Utilities
0.01%
2696
Berkshire Hathaway Energy Co
BRKHEC 5.15 11/15/43Utilities
0.01%
2697
Mississippi Power Co 4.25 03-15-2042
SO 4.25 03/15/42 12-Utilities
0.01%
2698
Missouri St Hl 3.229% 05/15/50
MO MOSMED 3.23 05/15Health Care
0.01%
2699
Mitsubishi Ufj Ficial Group Inc 4.29% 07/26/2038
MUFG 4.286 07/26/38Financials
0.01%
2700
Mondelez International Inc 2.62% 09/04/2050
MDLZ 2.625 09/04/50Consumer Staples
0.01%
2701
Monongahela Power Company
FE 5.4 12/15/43 144AUtilities
0.01%
2702
Montefiore Obligated Group
MNTEFI 5.246 11/01/4Health Care
0.01%
2703
Moody's Corp.
MCO 5.25 07/15/44Industrials
0.01%
2704
Moody'S Corporation Regd 2.75000000
MCO 2.75 08/19/41Financials
0.01%
2705
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials
0.01%
2706
Morgan Stanley
MS V4.457 04/22/39Financials
0.01%
2707
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials
0.01%
2708
Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010a
GA MELPWR 6.66 04/01Utilities
0.01%
2709
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy
0.01%
2710
Mutual Of Omaha Insurance Co. 6.144% 01/16/2064
MUTOMA V6.144 01/16/Financials
0.01%
2711
Mylan Inc
VTRS 5.4 11/29/43Health Care
0.01%
2712
Mylan Inc
VTRS 5.2 04/15/48Health Care
0.01%
2713
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials
0.01%
2714
Ngpl Pipeco Llc 7.768 12/15/2037
NGPLCO 7.768 12/15/3Energy
0.01%
2715
Nyu Hospitals Cen 4.368% 7/1/2047
NYUHOS 4.368 07/01/4Health Care
0.01%
2716
Narragansett Electric Co/The
Other
0.01%
2717
Nasdaq Inc 3.25 Apr 28, 2050
NDAQ 3.25 04/28/50Financials
0.01%
2718
Nasdaq Inc 2.5% Dec 21, 2040
NDAQ 2.5 12/21/40Financials
0.01%
2719
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials
0.01%
2720
Nasdaq Inc 6.1 06/28/2063
NDAQ 6.1 06/28/63Financials
0.01%
2721
National Oilwell Varco Inc. 3.95% Dec 01, 2042
NOV 3.95 12/01/42Energy
0.01%
2722
National Retail Prop Inc 3.5 04/15/2051
NNNReal Estate
0.01%
2723
National Retail Prop Inc 3 04/15/2052
NNN 3 04/15/52Real Estate
0.01%
2724
Nationwide Financial Services Inc
NATMUT 5.3 11/18/44 Financials
0.01%
2725
Nationwide Financial Services, Inc.
NATMUT 3.9 11/30/49 Financials
0.01%
2726
Nbcuniversal Media, Llc5.95% 04/01/2041
CMCSA 5.95 04/01/41Communication Services
0.01%
2727
Nbcuniver 4.45% 01/15/43
CMCSA 4.45 01/15/43Communication Services
0.01%
2728
Nestle Holdings Inc. 144A 2.63% Sep 14, 2051
NESNVX 2.625 09/14/5Financials
0.01%
2729
Corporate Bonds
NEUBER 4.875 04/15/4Financials
0.01%
2730
Nevada Power Co
BRKHEC 6.75 07/01/37Utilities
0.01%
2731
Nevada Power Co 5.9% 05/01/53
BRKHEC 5.9 05/01/53 Utilities
0.01%
2732
Nevada Power Co Regd 6.00000000
BRKHEC 6 03/15/54Utilities
0.01%
2733
New England Power Co. 3.8 12/05/2047
NGGLN 3.8 12/05/47 1Utilities
0.01%
2734
New York And Presbyterian Hospital
NYPRES 4.024 08/01/4Health Care
0.01%
2735
New York And Presbyterian Hospital/the
NYPRES 3.954 08/01/1Health Care
0.01%
2736
New York Life Insurance Co 4.45 05/15/2069
NYLIFE 4.45 05/15/69Financials
0.01%
2737
New York Life Ins Co Surplus Nt 144a 3.75 2050-05-15
NYLIFE 3.75 05/15/50Financials
0.01%
2738
New York City Of 5.8 02/01/2052 5.8 2052-02-01
Other
0.01%
2739
New York State Urban Development Corp 5.77% 03/15/2039
NY NYSDEV 5.77 03/15Real Estate
0.01%
2740
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.01%
2741
Newmont Goldcorp
NEM 4.875 03/15/42Materials
0.01%
2742
Newmont Goldcorp Corp.
NEM 5.45 06/09/44Materials
0.01%
2743
Nem 4.2 05/13/50
NEM 4.2 05/13/50Materials
0.01%
2744
Cnooc Petroleum North Am 6.4 05/15/2037
CNOOC 6.4 05/15/37Energy
0.01%
2745
Nextera Energy Capital Holdings Inc. 3.00 01/15/2052
NEE 3 01/15/52Utilities
0.01%
2746
Nextera Energy 5.55% 03/15/54
NEE 5.55 03/15/54Utilities
0.01%
2747
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities
0.01%
2748
Nextera Energy Capital Holdings In 5.85% Mar 01, 2056
Other
0.01%
2749
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.01%
2750
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
0.01%
2751
Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996
NGGLN 5.996 07/03/55Utilities
0.01%
2752
Niagara Mohawk Power Corp
NGGLN 3.025 06/27/50Utilities
0.01%
2753
Niagara Mohawk Power Corporation 5.783 16/09/2052
NGGLN 5.783 09/16/52Utilities
0.01%
2754
Niagara Mohawk Power Sr Unsecured 144A 01/54 5.664
NGGLN 5.664 01/17/54Utilities
0.01%
2755
Nike Inc 3.625 05/01/2043
NKE 3.625 05/01/43Consumer Discretionary
0.01%
2756
Nike Inc.
NKE 3.875 11/01/45Consumer Discretionary
0.01%
2757
Nike Inc 3.25 Mar 27, 2040
NKE 3.25 03/27/40Consumer Discretionary
0.01%
2758
NiSource, 5% 15jun2052, USD
NI 5 06/15/52Utilities
0.01%
2759
Nisource Finance Corp 5.95% 6/15/2041
NI 5.95 06/15/41Utilities
0.01%
2760
Nisource Finance Corp. 4.8 15-02-2044
NI 4.8 02/15/44Utilities
0.01%
2761
Nisource Inc
NI 5.65 02/01/45Utilities
0.01%
2762
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.01%
2763
Nisource Inc
NI 3.95 03/30/48Utilities
0.01%
2764
NOKIA OYJ 6.63% May 15, 2039
NOKIA 6.625 05/15/39Information Technology
0.01%
2765
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.01%
2766
Norfolk Southern Corp. 4.837% 2041-10-01
NSC 4.837 10/01/41Industrials
0.01%
2767
Norfolk Southern Corp. 3.95% 2042-10-01
NSC 3.95 10/01/42Industrials
0.01%
2768
Norfolk Southern Corp.
NSC 4.45 06/15/45Industrials
0.01%
2769
Norfolk Southern Corp. 4.65 15-01-2046
NSC 4.65 01/15/46Industrials
0.01%
2770
Norfolk Southern Corp.
NSC 4.05 08/15/52Industrials
0.01%
2771
Norfolk Southern Corp
NSC 3.942 11/01/47Industrials
0.01%
2772
Norfolk Southern Corp 4.15 02/28/2048
NSC 4.15 02/28/48Industrials
0.01%
2773
Norfolk Southern Corp 4.1 05/15/2049
NSC 4.1 05/15/49Industrials
0.01%
2774
Norfolk Southern Corp Sr Unsecured 11/49 3.4 3.4 2049-11-01
NSC 3.4 11/01/49Industrials
0.01%
2775
Norfolk Southern Corp. 3.05 5/15/2050
NSC 3.05 05/15/50Industrials
0.01%
2776
Norfolk Southern Corporation 3.15% May 15, 2055
NSC 3.155 05/15/55Industrials
0.01%
2777
Norfolk Southern Corp 2.9 08/25/2051
NSC 2.9 08/25/51Industrials
0.01%
2778
Norfolk Southern Corporation 3.7% Mar 15, 2053
NSC 3.7 03/15/53Industrials
0.01%
2779
Norfolk Southern Corp Regd 4.55000000
NSC 4.55 06/01/53Industrials
0.01%
2780
Norfolk Southern Corp
NSC 5.95 03/15/64Industrials
0.01%
2781
Cna Financial Corp Sr Unsecured 02/34 5.125 5.125
TX NRTTRN 6.72 01/01Financials
0.01%
2782
Northern Natural Gas Co
BRKHEC 4.3 01/15/49 Utilities
0.01%
2783
Northern Natural Gas Co
BRKHEC 3.4 10/16/51 Utilities
0.01%
2784
Northern Natural Gas Company 5.625 2054-02-01
BRKHEC 5.625 02/01/5Utilities
0.01%
2785
Northern States Power Co./mn
XEL 5.35 11/01/39Utilities
0.01%
2786
Northern States Power Co./mn
XEL 3.4 08/15/42Utilities
0.01%
2787
Northern States Power Co./mn
XEL 3.6 09/15/47Utilities
0.01%
2788
Xel 2.9 03/01/50
XEL 2.9 03/01/50Utilities
0.01%
2789
Northern States Power Company (min 2.6 Jun 01, 2051
XEL 2.6 06/01/51Utilities
0.01%
2790
Northern States Power Co.
XEL 3.2 04/01/52Utilities
0.01%
2791
Northern States Pwr-Minn Regd 4.50000000
XEL 4.5 06/01/52Utilities
0.01%
2792
Northern States Power Co (Mn) 5.1% 05/15/2053
XEL 5.1 05/15/53Utilities
0.01%
2793
Northern States Power Co/Mn 5.400000% 03/15/2054
XEL 5.4 03/15/54Utilities
0.01%
2794
Northern States Power Co/Mn 5.65 05/15/2055
XEL 5.65 05/15/55Utilities
0.01%
2795
Northern States Power Company (Min 5.55 05/15/2056 5.55 2056-05-15
Other
0.01%
2796
Northern States Power Company - Wisconsin 5.65%
XEL 5.65 06/15/54Utilities
0.01%
2797
Northrop Grumman Corp.
NOC 5.05 11/15/40Industrials
0.01%
2798
Noc 4.75 06/01/43
NOC 4.75 06/01/43Industrials
0.01%
2799
Northrop Grumman Corp
NOC 3.85 04/15/45Industrials
0.01%
2800
Northrop Grumman Corp 5.15% 5/1/2040
NOC 5.15 05/01/40Industrials
0.01%
2801
Northwell Healthcare Inc
NSHRLI 3.979 11/01/4Health Care
0.01%
2802
Northwell Healthcare Inc 4.26 11/01/2047
NSHRLI 4.26 11/01/47Health Care
0.01%
2803
Nwmlic 3.85 09/30/47 144a
NWMLIC 3.85 09/30/47Financials
0.01%
2804
Northwestern Mutual Life Insurance 144A 3.45% Mar 30, 2051
NWMLIC 3.45 03/30/51Financials
0.01%
2805
Northwestern University 4.643 12/01/2044
NWUNI 4.643 12/01/44Consumer Discretionary
0.01%
2806
Northwestern University 2.64% Dec 01, 2050
NWUNI 2.64 12/01/50 Consumer Discretionary
0.01%
2807
Novant He 2.637% 11/01/36
NOVANT 2.637 11/01/3Health Care
0.01%
2808
Novant Health Inc Unsec 3.168% 11-01-51
NOVANT 3.168 11/01/5Health Care
0.01%
2809
Novartis Capital Corp.
NOVNVX 3.7 09/21/42Health Care
0.01%
2810
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials
0.01%
2811
Novartis Capital Corp 4.7 2054-09-18
NOVNVX 4.7 09/18/54Health Care
0.01%
2812
Novartis Capital Corp Company Guar 11/45 5.2
Other
0.01%
2813
Novartis Capital Corp Company Guar 11/55 5.3
Other
0.01%
2814
Nstar Electric Co.
ES 4.4 03/01/44Utilities
0.01%
2815
Nstar Electric Co 3.1% Jun 01, 2051
ES 3.1 06/01/51Utilities
0.01%
2816
NSTAR Electric Co, 4.55% 1jun2052, USD
ES 4.55 06/01/52Utilities
0.01%
2817
Nstar Electric 4.95 09/15/2052
ES 4.95 09/15/52Utilities
0.01%
2818
Nucor Corp 6.4% 12/01/2037
NUE 6.4 12/01/37Materials
0.01%
2819
Nucor Corporation 3.85% Apr 01, 2052
NUE 3.85 04/01/52Materials
0.01%
2820
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology
0.01%
2821
Nvidia Corporation 3.7 Apr 01, 2060
NVDA 3.7 04/01/60Information Technology
0.01%
2822
Nutrien Ltd. 5.875 12/01/2036
NTRCN 5.875 12/01/36Materials
0.01%
2823
Nutrien Ltd.
NTRCN 5.625 12/01/40Materials
0.01%
2824
Nutrien Ltd 4.900000% 06/01/2043
NTRCN 4.9 06/01/43Materials
0.01%
2825
Nutrien Ltd
NTRCN 5.25 01/15/45Materials
0.01%
2826
Nutrien Ltd
NTRCN 5 04/01/49Materials
0.01%
2827
Nutrien Ltd 3.95 May 13, 2050
NTRCN 3.95 05/13/50Materials
0.01%
2828
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials
0.01%
2829
Occidental Petroleum Corp. 7.95 6/15/2039
OXY 7.95 06/15/39Energy
0.01%
2830
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy
0.01%
2831
Occidental Petroleum Corp. 6.600 03/15/2046
OXY 6.6 03/15/46Energy
0.01%
2832
Occidental Petroleum Cor Sr Unsecured 10/54 6.05
OXY 6.05 10/01/54Energy
0.01%
2833
Oglethorpe Power Corp.
OGLETH 5.95 11/01/39Utilities
0.01%
2834
Oglethorpe Power Corp.
OGLETH 5.25 09/01/50Utilities
0.01%
2835
Oglethorpe Power Corp
OGLETH 5.05 10/01/48Utilities
0.01%
2836
Oglethorpe Power 4.5 04/01/2047
OGLETH 4.5 04/01/47Utilities
0.01%
2837
Oglethorpe Power Corporation (An Electric Membership Corporation) 6.2 2053-12-01
OGLETH 6.2 12/01/53Utilities
0.01%
2838
Oglethorpe Power Corp 1St Mortgage 06/54 5.8
OGLETH 5.8 06/01/54Utilities
0.01%
2839
Oglethorpe Power Corp.
OGLETH 5.375 11/01/4Utilities
0.01%
2840
Ohio Power Co
AEP 4.15 04/01/48Utilities
0.01%
2841
Ohio St Univ Ohshgr 06/11 Fixed Oid 4.8
OH OHSHGR 4.8 06/01/Financials
0.01%
2842
Ohiohealth Corp 3.04 Nov 15, 2050
OHCMED 3.042 11/15/5Health Care
0.01%
2843
Oklahoma Gas And Electric Co. 4.15% 2047-04-01
OGE 4.15 04/01/47Utilities
0.01%
2844
Oklahoma Gas & E 5.6 04/01/2053
OGE 5.6 04/01/53Utilities
0.01%
2845
Oklahoma Gas And Electric Company 5.9% Apr 01, 2056
Other
0.01%
2846
Oklahoma Dev Fin Auth Rev 4.62 06/01/2044
OK OKSDEV 4.62 06/01Financials
0.01%
2847
Old Republic International Corpora 3.85% Jun 11, 2051
ORI 3.85 06/11/51Financials
0.01%
2848
OMERS Finance Trust, 4% 19 Apr 2052, USD
OMERFT 4 04/19/52 14Financials
0.01%
2849
Oncor Electric Delivery 5.3 06/01/2042
ONCRTX 5.3 06/01/42Utilities
0.01%
2850
Oncor Electric Delivery Co. Llc
ONCRTX 4.55 12/01/41Utilities
0.01%
2851
Corporate Bonds
ONCRTX 3.75 04/01/45Utilities
0.01%
2852
Oncor Electric Delivery Co Llc
ONCRTX 3.8 09/30/47Utilities
0.01%
2853
Oncor Electric Delivery Co. Llc
ONCRTX 4.1 11/15/48Utilities
0.01%
2854
Oncor Electric Delivery Co Llc
ONCRTX 3.8 06/01/49Utilities
0.01%
2855
Oncor Electric Delivery 3.1 09-15-2049
ONCRTX 3.1 09/15/49 Utilities
0.01%
2856
Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052
ONCRTX 5.35 10/01/52Utilities
0.01%
2857
Oncor Electric D 4.95 09/15/2052
ONCRTX 4.95 09/15/52Utilities
0.01%
2858
Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054
ONCRTX 5.55 06/15/54Utilities
0.01%
2859
Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01
Other
0.01%
2860
Oncor Electric Delivery Company Llc 5.9%
Other
0.01%
2861
Oncor Electric Delivery Company Ll 144A
Other
0.01%
2862
One Gas Inc.
OGS 4.658 02/01/44Utilities
0.01%
2863
Oneok Inc 5.2% Jul 15 48
OKE 5.2 07/15/48Energy
0.01%
2864
Oneok Inc 4.45% 9/1/2049
OKE 4.45 09/01/49Energy
0.01%
2865
Oneok Inc 5.15 2043-10-15
OKE 5.15 10/15/43Energy
0.01%
2866
Oneok Inc 4.25 2046-09-15
OKE 4.25 09/15/46Energy
0.01%
2867
Oneok Inc New 4.2% 10/03/47
OKE 4.2 10/03/47Energy
0.01%
2868
Oneok Inc 4.85 2049-02-01
OKE 4.85 02/01/49Energy
0.01%
2869
Oneok Inc New Regd 3.95000000 03/01/50
OKE 3.95 03/01/50Energy
0.01%
2870
Oneok Inc 5.85% Nov 01, 2064
OKE 5.85 11/01/64Energy
0.01%
2871
Oneok Inc 5.6% 04/44
OKE 5.6 04/01/44Energy
0.01%
2872
Oneok Inc 5.05 04/01/2045
OKE 5.05 04/01/45Energy
0.01%
2873
Oneok Inc 5.45% 06/47
OKE 5.45 06/01/47Energy
0.01%
2874
Oneok Partners Lp 6.65 10-01-2036
OKE 6.65 10/01/36Energy
0.01%
2875
Oneok Partners Lp
OKE 6.85 10/15/37Energy
0.01%
2876
Oneok Partners Lp 6.125% 2041-02-01
OKE 6.125 02/01/41Energy
0.01%
2877
Oneok Partners Lp 6.2 15-09-2043
OKE 6.2 09/15/43Energy
0.01%
2878
Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04
FIBCOP 7.721 06/04/3Financials
0.01%
2879
Oracle Corp 4.5% Jul 08, 2044
ORCL 4.5 07/08/44Information Technology
0.01%
2880
Oracle Corp
ORCL 4.375 05/15/55Information Technology
0.01%
2881
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.01%
2882
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.01%
2883
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.01%
2884
Otis Worldwide Corp 3.112 15/02/2040
OTIS 3.112 02/15/40Industrials
0.01%
2885
Otis Worldwide Corp 3.36% Feb 15, 2050
OTIS 3.362 02/15/50Industrials
0.01%
2886
Ovintiv Inc 7.1 07/15/2053
OVV 7.1 07/15/53Energy
0.01%
2887
Owens Corning 7 12/01/2036
OC 7 12/01/36Industrials
0.01%
2888
Owens Corning
OC 4.3 07/15/47Materials
0.01%
2889
Owens Corning 4.4% Jan 30, 2048
OC 4.4 01/30/48Materials
0.01%
2890
Peco Energy Co.
EXC 4.15 10/01/44Utilities
0.01%
2891
Peco Energy Co,3.7,2047-09-15
EXC 3.7 09/15/47Utilities
0.01%
2892
Peco Energy Co.
EXC 3.9 03/01/48Utilities
0.01%
2893
Peco Energy Co 3.05 03/15/2051
EXC 3.05 03/15/51Utilities
0.01%
2894
Peco Energy Co 4.6 05/15/2052
EXC 4.6 05/15/52Utilities
0.01%
2895
Peco Energy Co 5.65 09/15/2055
Other
0.01%
2896
Ppl Electric Utilities Corp
PPL 4.75 07/15/43Utilities
0.01%
2897
Ppl Electric Utilities Corp.
PPL 4.125 06/15/44Utilities
0.01%
2898
Ppl Electric Utilities Corp.
PPL 4.15 10/01/45Utilities
0.01%
2899
Ppl Electric Utilities Corp
PPL 4.15 06/15/48Utilities
0.01%
2900
PPL Electric Utilities Corp 5.55 08/15/2055
PPL 5.55 08/15/55Utilities
0.01%
2901
Ppl Electric Utilities Corporation 5.755/15/2056
Other
0.01%
2902
Pacific Gas & Electric Co. 4.45 04/15/2042
PCG 4.45 04/15/42Utilities
0.01%
2903
Pacific Gas + Electric Sr Unsecured 08/42 3.75
PCG 3.75 08/15/42Utilities
0.01%
2904
Pacific Gas And Electric Co,4.6,2043-06-15
PCG 4.6 06/15/43Utilities
0.01%
2905
Pacific Gas + Electric Sr Unsecured 02/44 4.75
PCG 4.75 02/15/44Utilities
0.01%
2906
Pacific Gas + Electric Sr Unsecured 03/45 4.3
PCG 4.3 03/15/45Utilities
0.01%
2907
Pacific Gas And Electric Co 3.95 12/01/2047
PCG 3.95 12/01/47Utilities
0.01%
2908
Pacific Gas And Electric Company 3.3 Aug 01, 2040
PCG 3.3 08/01/40Utilities
0.01%
2909
Pacific Gas & Electric 4.2 06/01/2041
PCG 4.2 06/01/41Utilities
0.01%
2910
Pacific Gas And Electric Company 5.25% Mar 01, 2052
PCG 5.25 03/01/52Utilities
0.01%
2911
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities
0.01%
2912
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities
0.01%
2913
Pacific Gas And Electric Company 6.1% Oct 15, 2055
Other
0.01%
2914
Pacific Gas And Electric Company 6% May 01, 2056 6 2056-05-01
Other
0.01%
2915
Pacific Gas And Electric Company 6.38/15/2056
Other
0.01%
2916
Pacific Lcp 5.125 1/30/43 144a
PACLIF 5.125 01/30/4Financials
0.01%
2917
Pacific Lifecorp 144a 3.35% Sep 15, 2050
PACLIF 3.35 09/15/50Financials
0.01%
2918
Pacific Lifecorp 5.4 09/15/2052
PACLIF 5.4 09/15/52 Financials
0.01%
2919
Pacific Life Insurance Co
PACLIF V4.3 10/24/67Financials
0.01%
2920
Pacific Life Insurance Company 144A 5.95% Sep 15, 2055
Other
0.01%
2921
Pacificorp 5.75 04/01/2037
BRKHEC 5.75 04/01/37Utilities
0.01%
2922
Pacificorp
BRKHEC 6.25 10/15/37Utilities
0.01%
2923
Pacificorp 6 01/15/2039
BRKHEC 6 01/15/39Utilities
0.01%
2924
Pacificorp 4.1 2/1/2042
BRKHEC 4.1 02/01/42Utilities
0.01%
2925
14 Pacificorp 4.125% 1/15/49
BRKHEC 4.125 01/15/4Utilities
0.01%
2926
Pacificorp, 3.30%, Due 03/15/2051
BRKHEC 3.3 03/15/51Utilities
0.01%
2927
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities
0.01%
2928
Pacificorp 5.8% 01/15/55
BRKHEC 5.8 01/15/55Utilities
0.01%
2929
Packaging Corp of America
PKG 4.05 12/15/49Materials
0.01%
2930
Packaging Corp 3.05 10/01/2051
PKG 3.05 10/01/51Materials
0.01%
2931
Parker-hannifin Corp. 4.1% 2047-03-01
PH 4.1 03/01/47Industrials
0.01%
2932
Parker-hannifin Corp., 4.00%, Due 06/14/2049
PH 4 06/14/49Industrials
0.01%
2933
Parker-Hannifin Corporation 6.25% 05/15/2038
PH 6.25 05/15/38 MTNIndustrials
0.01%
2934
Parker-hannifin Corp 4.45% 11/21/2044
PH 4.45 11/21/44 MTNIndustrials
0.01%
2935
Partners Healthcare System Inc 3.342000% 07/01/2060
PARHC 3.342 07/01/60Health Care
0.01%
2936
Paypal Holdings Inc 3.25 06/01/2050
PYPL 3.25 06/01/50Information Technology
0.01%
2937
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology
0.01%
2938
Pypl 5.25 06/01/62
PYPL 5.25 06/01/62Information Technology
0.01%
2939
Paypal Hldgs Inc 5.5% 06/01/2054
PYPL 5.5 06/01/54Information Technology
0.01%
2940
Peacehealth Obligated Group
PEAHEA 4.787 11/15/4Health Care
0.01%
2941
Penn Mutual Life Insurance 144A 3.8% Apr 29, 2061
PMUL 3.8 04/29/61 14Financials
0.01%
2942
Pennsylvania State University 2.79 Sep 01, 2043
PA PSUHGR 2.79 09/01Consumer Discretionary
0.01%
2943
Pepsico Inc.
PEP 4.875 11/01/40Consumer Staples
0.01%
2944
Pepsico Inc. 4.00% 05 Mar 2042
PEP 4 03/05/42Consumer Staples
0.01%
2945
Pepsico Inc
PEP 4.45 04/14/46Consumer Staples
0.01%
2946
Pepsico Inc 4% May 02, 2047
PEP 4 05/02/47Consumer Staples
0.01%
2947
Pepsico Inc. 3.375% 2049-07-29
PEP 3.375 07/29/49Consumer Staples
0.01%
2948
Pepsico Inc. 3.50% 19 Mar 2040
PEP 3.5 03/19/40Consumer Staples
0.01%
2949
Pepsico Inc Sr Unsecured 03/50 3.625 3.625 2050-03-19
PEP 3.625 03/19/50Consumer Staples
0.01%
2950
Pepsico Inc. 3.875% 03/19/2060
PEP 3.875 03/19/60Consumer Staples
0.01%
2951
Pepsico Inc 2.625 10/21/2041
PEP 2.625 10/21/41Consumer Staples
0.01%
2952
Pepsico Inc 2.75 10/21/2051
PEP 2.75 10/21/51Consumer Staples
0.01%
2953
Pepsico Inc 4.2 07/18/2052
PEP 4.2 07/18/52Consumer Staples
0.01%
2954
Pepsico Inc 4.65 02/15/2053
PEP 4.65 02/15/53Consumer Staples
0.01%
2955
Pepsico Inc
PEP 5.25 07/17/54Consumer Staples
0.01%
2956
Republic Of Peru Sr Unsecured 07/21 3.23
PERU 3.23 07/28/21Financials
0.01%
2957
Republic Of Peru 3.30 03/11/2041
PERU 3.3 03/11/41Financials
0.01%
2958
Peruvian Government International Bond 3.60% 01/15/2072
PERU 3.6 01/15/72Financials
0.01%
2959
Suncor Energy Inc 6.8 05/15/2038
SUCN 6.8 05/15/38Energy
0.01%
2960
Petrobras Global Finance Bv
PETBRA 6.75 01/27/41Energy
0.01%
2961
Petrobras Global Finance Bv 7.25 2044-03-17
PETBRA 7.25 03/17/44Energy
0.01%
2962
Petrobras Global Fice Bv 5.5% 6/10/2051
PETBRA 5.5 06/10/51Energy
0.01%
2963
Petroleos Mexicanos 6.5% Jun 02, 2041
PEMEX 6.5 06/02/41Energy
0.01%
2964
Pfizer Inc. 4.30% 15 Jun 2043
PFE 4.3 06/15/43Health Care
0.01%
2965
Pfizer Inc
PFE 4.4 05/15/44Health Care
0.01%
2966
Pfizer Inc 5.6% Sep 15, 2040
PFE 5.6 09/15/40Health Care
0.01%
2967
Pfizer Inc. 4.1% 09/15/2038
PFE 4.1 09/15/38Health Care
0.01%
2968
Pfizer Inc 3.9% Mar 15, 2039
PFE 3.9 03/15/39Health Care
0.01%
2969
Pfizer Inc 4 03/15/2049
PFE 4 03/15/49Health Care
0.01%
2970
Pfizer Inc 2.55% 2040-05-28
PFE 2.55 05/28/40Health Care
0.01%
2971
Pfizer Inc 2.7% May 28, 2050
PFE 2.7 05/28/50Health Care
0.01%
2972
Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15
Other
0.01%
2973
Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15
Other
0.01%
2974
Phillip Morris International, Inc.4.375% 11-15-2041
PM 4.375 11/15/41Consumer Staples
0.01%
2975
Philip Morris International, 4.5% 20mar2042, USD
PM 4.5 03/20/42Consumer Staples
0.01%
2976
Philip Morris Intl 3.875% 21/08/2042
PM 3.875 08/21/42Consumer Staples
0.01%
2977
Philip Morris International Inc 4.13% Mar 04, 2043
PM 4.125 03/04/43Consumer Staples
0.01%
2978
Philip Morris International, 4.875% 15nov2043, USD
PM 4.875 11/15/43Consumer Staples
0.01%
2979
Phillips 66 3.3%
PSX 3.3 03/15/52Energy
0.01%
2980
Phillips 66 4.9 10/01/2046
PSX 4.9 10/01/46Energy
0.01%
2981
Phillips 66 Co Regd 5.65000000
PSX 5.65 06/15/54Energy
0.01%
2982
Phillips 66 Co 5.5% Mar 15, 2055
PSX 5.5 03/15/55Energy
0.01%
2983
Piedmont Natural Gas Co., Inc.
DUK 3.35 06/01/50Utilities
0.01%
2984
Piedmont Natura 5.05% 05/15/52
DUK 5.05 05/15/52Utilities
0.01%
2985
Plains All American Pipeline L.P. 6.65%
PAA 6.65 01/15/37Energy
0.01%
2986
Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042
PAA 5.15 06/01/42Energy
0.01%
2987
Plains All American Pipeline Lp / Paa Finance Corp.
PAA 4.3 01/31/43Energy
0.01%
2988
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.7 06/15/44Energy
0.01%
2989
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.9 02/15/45Energy
0.01%
2990
Port Authority Of New York & New Jersey Revenue
NY PORTRN 4.93 10/01Industrials
0.01%
2991
Port Authority of New York & New Jersey Revenue 4.96% 2046-08-01
NY PORTRN 4.96 08/01Industrials
0.01%
2992
Port Auth N Y & N J 3.17% Jul 15, 2060
NY PORTRN 3.17 07/15Industrials
0.01%
2993
Potomac Electric Power Co.
EXC 6.5 11/15/37Utilities
0.01%
2994
Potomac Electric Power Co 4.15% 3/15/2043
EXC 4.15 03/15/43Utilities
0.01%
2995
Potomac Electric Power Co 5.5 2054-03-15
EXC 5.5 03/15/54Utilities
0.01%
2996
Praxair Inc.
LIN 3.55 11/07/42Financials
0.01%
2997
Precision Castparts Corp. 3.9% Jan 15, 2043
PCP 3.9 01/15/43Industrials
0.01%
2998
Precision Castparts Corp. 4.375% 2045-06-15
PCP 4.375 06/15/45Industrials
0.01%
2999
President & Fellows of Harvard College Massachusetts Go
HARVRD 6.5 01/15/39 Consumer Discretionary
0.01%
3000
President & Fellows Of Harvard College
HARVRD 3.15 07/15/46Consumer Discretionary
0.01%
3001
President & Fellows Of Harvard College
HARVRD 2.517 10/15/5Consumer Discretionary
0.01%
3002
Principal Financial Group Inc 6.05 2036-10-15
PFG 6.05 10/15/36Financials
0.01%
3003
Principal Financial Group Inc.
PFG 4.35 05/15/43Financials
0.01%
3004
Principal Financial Group Inc
PFG 4.3 11/15/46Financials
0.01%
3005
Principal Finl 5.5 03/15/2053
PFG 5.5 03/15/53Financials
0.01%
3006
Procter & Gamble Co 5.55% Mar 05, 2037
PG 5.55 03/05/37Consumer Staples
0.01%
3007
Procter & Gamble Co/the 3.5 10/25/2047
PG 3.5 10/25/47Consumer Staples
0.01%
3008
Procter & Gamble Co/the 3.55 03/25/2040
PG 3.55 03/25/40Consumer Staples
0.01%
3009
Procter & Gamble Co. 3.60% 25 Mar 2050
PG 3.6 03/25/50Consumer Staples
0.01%
3010
Progress Energy Inc
DUK 6 12/01/39Utilities
0.01%
3011
Progressive Corp/the
PGR 4.35 04/25/44Financials
0.01%
3012
Progressive Corp/the
PGR 4.125 04/15/47Financials
0.01%
3013
Progressive Corp.
PGR 4.2 03/15/48Financials
0.01%
3014
Progressive Corp 3.95 03/26/2050
PGR 3.95 03/26/50Financials
0.01%
3015
Progressive Corporation (The) 3.7% Mar 15, 2052
PGR 3.7 03/15/52Financials
0.01%
3016
Prologis Lp 2.125 10/15/2050
PLD 2.125 10/15/50Real Estate
0.01%
3017
United Parcel Service Inc.
UPS 4.25 03/15/49Industrials
0.01%
3018
United Parcel Service Inc 5.2 Apr 01, 2040
UPS 5.2 04/01/40Industrials
0.01%
3019
X 6.65 06/01/37
X 6.65 06/01/37Materials
0.01%
3020
United Technologies Corp
RTX 6.125 07/15/38Industrials
0.01%
3021
United Technologies Corp 5.7% 04/15/2040
RTX 5.7 04/15/40Industrials
0.01%
3022
Raytheon Technologies Corporation 4.15% May 15, 2045
RTX 4.15 05/15/45Industrials
0.01%
3023
United Technologies Corp
RTX 3.75 11/01/46Industrials
0.01%
3024
Raytheon Technologies Corporation 4.05% 5/4/2047
RTX 4.05 05/04/47Industrials
0.01%
3025
United Technologies Corporation
RTX 4.45 11/16/38Industrials
0.01%
3026
Unitedhealth Group Inc.
UNH 6.5 06/15/37Health Care
0.01%
3027
Unitedhealth Group Inc.
UNH 6.625 11/15/37Health Care
0.01%
3028
Unitedhealth Group Inc.
UNH 5.95 02/15/41Health Care
0.01%
3029
Unitedhealth Group Inc
UNH 4.625 11/15/41Health Care
0.01%
3030
Unitedhealth Group Inc
UNH 4.375 03/15/42Health Care
0.01%
3031
Corporate Bonds 3.95% 10/15/2042
UNH 3.95 10/15/42Health Care
0.01%
3032
Unitedhealth Group Inc.
UNH 4.25 03/15/43Health Care
0.01%
3033
Unitedhealth Group Inc.
UNH 4.2 01/15/47Health Care
0.01%
3034
Unitedhealth Group Inc.
UNH 4.25 04/15/47Health Care
0.01%
3035
Unitedhealth Group Inc
UNH 3.75 10/15/47Health Care
0.01%
3036
Unitedhealth Group Inc
UNH 4.25 06/15/48Health Care
0.01%
3037
Unitedhealth Group Inc 3.875 08/15/2059
UNH 3.875 08/15/59Health Care
0.01%
3038
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care
0.01%
3039
Unitedhealth Grp 2.9 05/15/2050
UNH 2.9 05/15/50Health Care
0.01%
3040
Unitedhealth Grp 3.125 05/15/2060
UNH 3.125 05/15/60Health Care
0.01%
3041
Unh 4.95 05/15/62
UNH 4.95 05/15/62Health Care
0.01%
3042
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care
0.01%
3043
Regents Of The University Of California Medical Center Pooled Revenue
CA UNVHGR 3.26 05/15Health Care
0.01%
3044
University of Chicago Revenue 4.003% 2053-10-01
UNICHI 4.003 10/01/5Consumer Discretionary
0.01%
3045
University of Notre Dame Du Lac
UNIVND 3.438 02/15/4Consumer Discretionary
0.01%
3046
University of Notre Dame Du Lac
UNIVND 3.394 02/15/4Consumer Discretionary
0.01%
3047
Trustees of The University of Penn 2.4% Oct 01, 2050
UPENN 2.396 10/01/50Consumer Discretionary
0.01%
3048
Univ Southern Califoria 3.841 10/01/2047
USCTRJ 3.841 10/01/4Consumer Discretionary
0.01%
3049
University of Southern California 2.805% 2050-10-01
USCTRJ 2.805 10/01/5Consumer Discretionary
0.01%
3050
University of Virginia Revenue
VA UNIHGR 4.18 09/01Consumer Discretionary
0.01%
3051
Unum Group 5.75% 15-08-2042
UNM 5.75 08/15/42Financials
0.01%
3052
Unum Group 4.5% 12/15/2049
UNM 4.5 12/15/49Financials
0.01%
3053
Unum Group 144A 4.05% Aug 15, 2041
UNM 4.046 08/15/41Financials
0.01%
3054
Vale Overseas Ltd 6.875 2036-11-21
VALEBZ 6.875 11/21/3Materials
0.01%
3055
Vale Overseas Limited Company Guar 11/39 6.875
VALEBZ 6.875 11/10/3Materials
0.01%
3056
Valero Energy Corp 4.90%, Due 03/15/2045
VLO 4.9 03/15/45Energy
0.01%
3057
Valero Energy Corp. 3.65 12/01/2051
VLO 3.65 12/01/51Energy
0.01%
3058
Valero Energy Corporation 4% Jun 01, 2052
VLO 4 06/01/52Energy
0.01%
3059
Valmont Industries Inc.
VMI 5 10/01/44Industrials
0.01%
3060
Verizon Communications Inc 4.75% 11/01/2041
VZ 4.75 11/01/41Communication Services
0.01%
3061
Verizon Communications Inc
VZ 3.85 11/01/42Communication Services
0.01%
3062
Verizon Communications Inc
VZ 6.55 09/15/43Communication Services
0.01%
3063
Verizon Communications Inc 5.01% Aug 21, 2054
VZ 5.012 08/21/54Communication Services
0.01%
3064
Verizon Communications Inc Sr Unsecured 03/55 4.672
VZ 4.672 03/15/55Communication Services
0.01%
3065
Verizon Communications Inc 4.13 08/15/2046
VZ 4.125 08/15/46Communication Services
0.01%
3066
Verizon Communications Inc 5.01 04/15/2049
VZ 5.012 04/15/49Communication Services
0.01%
3067
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services
0.01%
3068
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.01%
3069
Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15
Other
0.01%
3070
Vertiv Holdings Co 5.95% Mar 15, 2066
Other
0.01%
3071
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services
0.01%
3072
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services
0.01%
3073
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate
0.01%
3074
Vici Properties Lp Sr Unsecured 04/54 6.125
VICI 6.125 04/01/54Real Estate
0.01%
3075
Virginia Electric & Power Co. 6.00% 15-05-2037
D 6 05/15/37 AUtilities
0.01%
3076
Virginia Electric And Power Co 6.35 11/30/2037
D 6.35 11/30/37Utilities
0.01%
3077
Virginia Electric And Power Co. 8.875% 2038-11-15
D 8.875 11/15/38Utilities
0.01%
3078
Virginia Electric And Power Co 4% 1/15/2043
D 4 01/15/43Utilities
0.01%
3079
Virginia Electric And Power Co 4.45 2/15/2044
D 4.45 02/15/44Utilities
0.01%
3080
Virginia Electric And Power Co. 4.20% 15 May 2045
D 4.2 05/15/45 BUtilities
0.01%
3081
Virginia Electric & Power Co. 4.00% 15-11-2046
D 4 11/15/46 CUtilities
0.01%
3082
Virginia Electric & Power Co. 3.8% 2047-09-15
D 3.8 09/15/47 BUtilities
0.01%
3083
Virginia Electric And Power Co. 3.30% 01 Dec 2049
D 3.3 12/01/49Utilities
0.01%
3084
Virginia Electric & Power Co. 0.0245% 2050/12/15
D 2.45 12/15/50Utilities
0.01%
3085
Virginia Electric And Power Company:2.950 15Nov2051
D 2.95 11/15/51Utilities
0.01%
3086
Virginia Elec 4.625% 05/15/52
D 4.625 05/15/52 CUtilities
0.01%
3087
Virginia Electric And Power Co 5.7 08/15/2053
D 5.7 08/15/53Utilities
0.01%
3088
Virginia Electric And Power Co 5.35 2054-01-15
D 5.35 01/15/54Utilities
0.01%
3089
Virginia Electric And Power Compan 5.55% Aug 15, 2054
D 5.55 08/15/54Utilities
0.01%
3090
Virginia Electric And Power Compan 5.65% Mar 15, 2055
D 5.65 03/15/55Utilities
0.01%
3091
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.01%
3092
VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3
Other
0.01%
3093
Visa Inc 3.65 09/15/2047
V 3.65 09/15/47Information Technology
0.01%
3094
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology
0.01%
3095
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology
0.01%
3096
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services
0.01%
3097
Vodafone Group 5.625 02/10/2053
VOD 5.625 02/10/53Communication Services
0.01%
3098
Vodafone Group Plc Regd 5.87500000
VOD 5.875 06/28/64Communication Services
0.01%
3099
Vulcan Materials Co
VMC 4.5 06/15/47Materials
0.01%
3100
Vulcan Materials Co
VMC 4.7 03/01/48Materials
0.01%
3101
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials
0.01%
3102
Wea Finance Llc
URWFP 4.625 09/20/48Real Estate
0.01%
3103
Wsp Global Inc 144A 5.71% Sep 18, 2036
Other
0.01%
3104
Walmart Inc.
WMT 6.2 04/15/38Consumer Staples
0.01%
3105
Walmart Inc.
WMT 5.625 04/01/40Consumer Staples
0.01%
3106
Walmart Inc.
WMT 5 10/25/40Consumer Staples
0.01%
3107
Walmart Inc 5.625% 04/15/41
WMT 5.625 04/15/41Consumer Staples
0.01%
3108
Walmart Inc.
WMT 4 04/11/43Consumer Staples
0.01%
3109
Walmart Inc.
WMT 4.3 04/22/44Consumer Staples
0.01%
3110
Walmart Inc
WMT 2.95 09/24/49Consumer Staples
0.01%
3111
Walmart Inc 2.5% Sep 22, 2041
WMT 2.5 09/22/41Consumer Staples
0.01%
3112
Walmart Inc 2.65% 22Sep2051
WMT 2.65 09/22/51Consumer Staples
0.01%
3113
Walmart Inc 4.5 09/09/2052
WMT 4.5 09/09/52Consumer Staples
0.01%
3114
Washington Gas Light Co. 3.796% 2046-09-15
WGL 3.796 09/15/46 KUtilities
0.01%
3115
Washington Gas Light Co. 3.65% 2049-09-15
WGL 3.65 09/15/49 MTUtilities
0.01%
3116
Waste Connections Inc 3.05 Apr 01, 2050
WCNCN 3.05 04/01/50Industrials
0.01%
3117
Waste Connections Inc Sr Unsecured 01/52 2.95
WCNCN 2.95 01/15/52Industrials
0.01%
3118
Waste Management Inc.
WM 4.1 03/01/45Industrials
0.01%
3119
Waste Management Inc Company Guar 07/49 4.15
WM 4.15 07/15/49Industrials
0.01%
3120
Goodman Us Finance Eight Llc 144A 5.88% Apr 28, 2046 5.88 2046-04-28
Other
0.01%
3121
Ww Grainger Inc 4.6 06-15-2045
GWW 4.6 06/15/45Industrials
0.01%
3122
Ww Grainger Inc.
GWW 3.75 05/15/46Industrials
0.01%
3123
Ww Grainger Inc.
GWW 4.2 05/15/47Industrials
0.01%
3124
Great-west Lifeco Inc. 4.15%, Due June 3, 2047
GWOCN 4.15 06/03/47 Financials
0.01%
3125
Great-west Lifeco Finance 2018 Lp
GWOCN 4.581 05/17/48Financials
0.01%
3126
Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15
TELVIS 6.625 01/15/4Communication Services
0.01%
3127
Grupo Televisa Sab 5% May 13, 2045
TELVIS 5 05/13/45Communication Services
0.01%
3128
Grupo Televisa Sab 6.125 01-31-2046
TELVIS 6.125 01/31/4Communication Services
0.01%
3129
Grupo Televisa Sab 5.25% May 24, 2049
TELVIS 5.25 05/24/49Communication Services
0.01%
3130
Guardian Life Insurance Co of America/the
GUARDN 4.875 06/19/6Financials
0.01%
3131
Guardian Life Insurance Company of 144a 4.85% 1/24/2077
GUARDN 4.85 01/24/77Financials
0.01%
3132
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.01%
3133
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care
0.01%
3134
Hca Inc 6.1% 04/01/64
HCA 6.1 04/01/64Health Care
0.01%
3135
Hcp Inc
DOC 6.75 02/01/41Real Estate
0.01%
3136
Hackensack Meridian Health, Inc.
HMHLTH 4.5 07/01/57Health Care
0.01%
3137
Hackensack Meridian Health 2.88 Sep 01, 2050
HMHLTH 2.875 09/01/5Health Care
0.01%
3138
Halliburton Company 6.7% 09/15/2038
HAL 6.7 09/15/38Energy
0.01%
3139
Halliburton Co. 4.5% 11/15/2041
HAL 4.5 11/15/41Energy
0.01%
3140
Halliburton Co. 4.75% 08/01/2043
HAL 4.75 08/01/43Energy
0.01%
3141
L3harris Technologies Inc.
LHX 6.15 12/15/40Industrials
0.01%
3142
L3harris Technologies Inc
LHX 5.054 04/27/45Industrials
0.01%
3143
Hartford Financial Services Group Inc.
HIG 6.1 10/01/41Financials
0.01%
3144
Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95
HIG 5.95 10/15/36Financials
0.01%
3145
Hartford Financial Services Group Inc/the
HIG 4.4 03/15/48Financials
0.01%
3146
Hartford Financial Services Group Inc/the
HIG 3.6 08/19/49Financials
0.01%
3147
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary
0.01%
3148
Welltower Inc.
WELL 6.5 03/15/41Real Estate
0.01%
3149
Health Care Service Corporation A Mutual Legal Reserve Co.
HCSERV 3.2 06/01/50 Financials
0.01%
3150
Heineken Nv
HEIANA 4.35 03/29/47Consumer Staples
0.01%
3151
Kraft Heinz Foods Co
KHC 7.125 08/01/39Consumer Staples
0.01%
3152
Hershey Co. (the)
HSY 3.125 11/15/49Consumer Staples
0.01%
3153
Hess Corporation 6% Jan 15, 2040
HES 6 01/15/40Energy
0.01%
3154
Hess Corporation 5.8% 4/1/2047
HES 5.8 04/01/47Energy
0.01%
3155
Home Depot, Inc.
HD 5.4 09/15/40Consumer Discretionary
0.01%
3156
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary
0.01%
3157
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary
0.01%
3158
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary
0.01%
3159
Home Depot, Inc. (The)
HD 2.375 03/15/51Consumer Discretionary
0.01%
3160
Home Depot Inc 2.75% 15 Sep 2051
HD 2.75 09/15/51Consumer Discretionary
0.01%
3161
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary
0.01%
3162
Corporate Bonds
HON 3.812 11/21/47Industrials
0.01%
3163
Honeywell International Inc 2.8 01/06/2050
HON 2.8 06/01/50Industrials
0.01%
3164
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples
0.01%
3165
Horseshoe Funding Trust Ii 144A 6.89 11/15/2055
Other
0.01%
3166
Humana Inc. 4.625% 2042-12-01
HUM 4.625 12/01/42Financials
0.01%
3167
Humana Inc
HUM 4.95 10/01/44Financials
0.01%
3168
Humana Inc. 4.8 3/15/2047
HUM 4.8 03/15/47Financials
0.01%
3169
Humana Inc 3.95 08/15/2049
HUM 3.95 08/15/49Financials
0.01%
3170
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials
0.01%
3171
Humana Inc 6% May 01, 2055
HUM 6 05/01/55Health Care
0.01%
3172
Illinois Tool Works Inc.
ITW 4.875 09/15/41Industrials
0.01%
3173
Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15
Other
0.01%
3174
Indiana University Health Inc Obligated Group
INUHLT 3.97 11/01/48Health Care
0.01%
3175
Indianapolis Power & Light Co 5.70 04/01/2054
AES 5.7 04/01/54 144Utilities
0.01%
3176
Voya 5.7 07/15/43
VOYA 5.7 07/15/43Financials
0.01%
3177
Trane Technologies Lux 4.5 03/21/2049
TT 4.5 03/21/49Financials
0.01%
3178
Ingersoll-rand Global Holding Co Ltd
TT 5.75 06/15/43Industrials
0.01%
3179
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.01%
3180
Intel Corp 4.9% 07/29/2045
INTC 4.9 07/29/45Information Technology
0.01%
3181
Intel Corp 4.1 2047-05-11
INTC 4.1 05/11/47Information Technology
0.01%
3182
Intel Corp 3.1 02/15/2060
INTC 3.1 02/15/60Information Technology
0.01%
3183
Intel Corp 4.6 2040-03-25
INTC 4.6 03/25/40Information Technology
0.01%
3184
Intel Corp 4.95% 2060-03-25
INTC 4.95 03/25/60Information Technology
0.01%
3185
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.01%
3186
Intel Corp 3.05 08/12/2051
INTC 3.05 08/12/51Information Technology
0.01%
3187
Intel Corp 3.2 08/12/2061
INTC 3.2 08/12/61Information Technology
0.01%
3188
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.01%
3189
Intel Corporation 5.625%
INTC 5.625 02/10/43Information Technology
0.01%
3190
Intel Corp 5.6% 02/21/54
INTC 5.6 02/21/54Information Technology
0.01%
3191
Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15
Other
0.01%
3192
Inter-american Development Bank 3.2% 2042-08-07
IADB 3.2 08/07/42Financials
0.01%
3193
Inter-american Development Bank
IADB 4.375 01/24/44Financials
0.01%
3194
Integris Baptist Medical 3.875 08/15/2050
INTBAP 3.875 08/15/5Health Care
0.01%
3195
Intercontinental Exchange Inc
ICE 4.25 09/21/48Financials
0.01%
3196
Intercontinentalexchange 2.65 09/15/2040
ICE 2.65 09/15/40Financials
0.01%
3197
Intercontinentalexchange 3 09/15/2060
ICE 3 09/15/60Financials
0.01%
3198
Ibm Corp Sr Unsecured 12/96 7.125
IBM 7.125 12/01/96Information Technology
0.01%
3199
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.01%
3200
International Business Machines Corp
IBM 4.7 02/19/46Information Technology
0.01%
3201
International Business Machines Co 2.85 5/15/2040
IBM 2.85 05/15/40Information Technology
0.01%
3202
International Business Machines Corporation 2.95% 15-May-2050
IBM 2.95 05/15/50Information Technology
0.01%
3203
Ibm Corp Regd 3.43000000
IBM 3.43 02/09/52Information Technology
0.01%
3204
International Business Machines Corp Callable 4.9% 07/27/2052
IBM 4.9 07/27/52Information Technology
0.01%
3205
International Business Machines Co 5.7% Feb 10, 2055
IBM 5.7 02/10/55 ..Information Technology
0.01%
3206
International Flavors & Fragrances Inc.
IFF 4.375 06/01/47Materials
0.01%
3207
International Flavors & Fragrances 5 9/26/2048
IFF 5 09/26/48Materials
0.01%
3208
International Flavors & Fragrances 144A 3.27% Nov 15, 2040
IFF 3.268 11/15/40 1Materials
0.01%
3209
Corporate Bonds
IFF 3.468 12/01/50 1Materials
0.01%
3210
International Paper Co
IP 6 11/15/41Materials
0.01%
3211
International Paper Co.
IP 4.8 06/15/44Materials
0.01%
3212
International Paper Co 5.15 2046-05-15
IP 5.15 05/15/46Materials
0.01%
3213
International Paper Co 4.4 2047-08-15
IP 4.4 08/15/47Materials
0.01%
3214
International Paper Company 4.35% 08/15/2048
IP 4.35 08/15/48Materials
0.01%
3215
Intesa Sanpaolo Spa 4.95 06/01/2042
ISPIM V4.95 06/01/42Financials
0.01%
3216
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052
JBSSBZ 4.375 02/02/5Consumer Staples
0.01%
3217
Jbs Nv/Jb 5.625% 03/10/37
Other
0.01%
3218
Jackson Fin Inc 4 11/23/2051
JXN 4 11/23/51Financials
0.01%
3219
Jbs Nv 6.38% Feb 25, 2055 6.38
Other
0.01%
3220
Jefferies Group Inc. 6.5 1/20/2043
JEF 6.5 01/20/43Financials
0.01%
3221
Johns Hopkins Health System Corp.
JHHSYS 3.837 05/15/4Health Care
0.01%
3222
Johns Hopkins Univ 4.083% Due 07-01-2053
JHUNIV 4.083 07/01/5Consumer Discretionary
0.01%
3223
Johnson & Johnson, 5.95%, 08/15/2037
JNJ 5.95 08/15/37Health Care
0.01%
3224
Johnson & Johnson
JNJ 5.85 07/15/38Health Care
0.01%
3225
Johnson & Johnson 4.5% Sep 01, 2040
JNJ 4.5 09/01/40Health Care
0.01%
3226
Johnson & Johnson 4.85 05/15/2041
JNJ 4.85 05/15/41Health Care
0.01%
3227
Johnson & Johnson 4.50% 05 Dec 2043
JNJ 4.5 12/05/43Health Care
0.01%
3228
Johnson & Johnson 3.75% 03 Mar 2047
JNJ 3.75 03/03/47Health Care
0.01%
3229
Johnson & Johnson 3.5% 2048-01-15
JNJ 3.5 01/15/48Health Care
0.01%
3230
Johnson & Johnson 2.1 Sep 01, 2040
JNJ 2.1 09/01/40Health Care
0.01%
3231
Johnson & Johnson 2.45 09/01/2060
JNJ 2.45 09/01/60Health Care
0.01%
3232
Johnson & Johnson 5.25% Jun 01, 2054
JNJ 5.25 06/01/54Health Care
0.01%
3233
Sc Johnson & Son Inc 4.8 09/01/2040
SCJOHN 4.8 09/01/40 Consumer Staples
0.01%
3234
Sc Johnson & Son Inc.
SCJOHN 4.75 10/15/46Consumer Staples
0.01%
3235
Johnson Controls International Plc
JCI 4.5 02/15/47Industrials
0.01%
3236
Juniper Networks Inc.
JNPR 5.95 03/15/41Information Technology
0.01%
3237
Kla Corp.
KLAC 5 03/15/49Information Technology
0.01%
3238
Kla Corp 3.3 Mar 01, 2050
KLAC 3.3 03/01/50Information Technology
0.01%
3239
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology
0.01%
3240
Kkr Group Finance Co Ii Llc
KKR 5.5 02/01/43 144Financials
0.01%
3241
Kkr Group Finance Co Iii Llc
KKR 5.125 06/01/44 1Financials
0.01%
3242
Kkr Group Finance Co Vii Llc
KKR 3.625 02/25/50 1Financials
0.01%
3243
Kkr Group Finance Co Viii Llc 3.5 08/25/2050
KKR 3.5 08/25/50 144Financials
0.01%
3244
Kkr Group Fin Co X Llc
KKR 3.25 12/15/51 14Financials
0.01%
3245
Kaiser Foundation Hospitals4.875% 04/01/2042
KPERM 4.875 04/01/42Health Care
0.01%
3246
Kaiser Foun Hosp 3.002 06/01/2051
KPERM 3.002 06/01/51Health Care
0.01%
3247
Kansas City Power & Light Co.
EVRG 4.125 04/01/49 Utilities
0.01%
3248
Kellogg Co.
K 4.5 04/01/46Consumer Staples
0.01%
3249
Kentucky Utilities Co
PPL 5.125 11/01/40Utilities
0.01%
3250
Kentucky Utilities Co
PPLUtilities
0.01%
3251
Kentucky Utilities Company 3.3 Jun 01, 2050
PPL 3.3 06/01/50Utilities
0.01%
3252
Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55Utilities
0.01%
3253
Kenvue Inc 2043-03-22
KVUE 5.1 03/22/43Consumer Staples
0.01%
3254
Kenvue Inc. 5.2 2063-03-22
KVUE 5.2 03/22/63Consumer Staples
0.01%
3255
KEURig Dr Pepper Inc
KDP 5.085 05/25/48Consumer Staples
0.01%
3256
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples
0.01%
3257
Grand River Funding Trust Ii 144A 7.28% Feb 15, 2056
Other
0.00%
3258
Guardian Life Insurance Co Of America/the
GUARDN 3.7 01/22/70 Financials
0.00%
3259
Hackensack Meridian Health Inc
HMHLTH 4.211 07/01/4Health Care
0.00%
3260
Hackensack Meridian Health 2.67 Sep 01, 2041
HMHLTH 2.675 09/01/4Health Care
0.00%
3261
Harley-davidson Inc. 4.625% 07/28/2045
HOG 4.625 07/28/45Consumer Discretionary
0.00%
3262
Hartford Financial Services Group Inc/the
HIG 4.3 04/15/43Financials
0.00%
3263
Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51
HIG 2.9 09/15/51Financials
0.00%
3264
Heineken Nv 4% 10/01/42 144a
HEIANA 4 10/01/42 14Consumer Staples
0.00%
3265
Hershey Co/the 3.375 08/15/2046
HSY 3.375 08/15/46Consumer Staples
0.00%
3266
Hershey Company The 2.65 Jun 01, 2050
HSY 2.65 06/01/50Consumer Staples
0.00%
3267
High Street Funding Trust Ii
PFG 4.682 02/15/48Financials
0.00%
3268
High Street Funding Trust Iii 02/15/2055 5.807
PFG 5.807 02/15/55Financials
0.00%
3269
Hoag Memorial Hospital Presbyteria 3.8 07/15/2052
HOAMEM 3.803 07/15/5Health Care
0.00%
3270
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary
0.00%
3271
Hospital Special Surgery 2.667 10/01/2050
HOSSPE 2.667 10/01/5Health Care
0.00%
3272
Howard University 5.21% Oct 01, 2052
HOWUNI 5.209 10/01/5Consumer Discretionary
0.00%
3273
Idaho Power Co
IDA 4.2 03/01/48 KUtilities
0.00%
3274
Idaho Power Co 5.5 03/15/2053
IDA 5.5 03/15/53 MTNUtilities
0.00%
3275
IDAHO POWER CO 5.8% 04/01/54
IDA 5.8 04/01/54 MTNUtilities
0.00%
3276
Idaho Power Company Mtn 5.7% Mar 15, 2055
IDA 5.7 03/15/55 MTNUtilities
0.00%
3277
Indiana Michigan Power Co. 4.55% 2046-03-15
AEP 4.55 03/15/46 KUtilities
0.00%
3278
Indiana Michigan Power Co 3.75% Jul 01, 2047
AEP 3.75 07/01/47 LUtilities
0.00%
3279
Indiana Michigan Power Co. 4.25% 15 Aug 2048
AEP 4.25 08/15/48Utilities
0.00%
3280
Indiana Michigan Power Co 3.25% May 01, 2051
AEP 3.25 05/01/51Utilities
0.00%
3281
Indiana Michigan Power Co 5.625 04/01/2053
AEP 5.625 04/01/53Utilities
0.00%
3282
Indiana Univ Health Inc 2.852 11/01/2051
INUHLT 2.852 11/01/5Health Care
0.00%
3283
1st Mortgage 144a 05/46 4.05
AES 4.05 05/01/46 14Utilities
0.00%
3284
Trane Technologies Lux 4.65 11/01/2044
TT 4.65 11/01/44Financials
0.00%
3285
Ingersoll-rand Global Holding Co. Ltd.
TT 4.3 02/21/48Industrials
0.00%
3286
Ingersoll Rand Inc 5.7% Jun 15, 2054
IR 5.7 06/15/54Industrials
0.00%
3287
Ingredion Inc 3.9 Jun 01, 2050
INGR 3.9 06/01/50Materials
0.00%
3288
Inova Health Systems Fou 05/15/2052
INOVHS 4.068 05/15/5Health Care
0.00%
3289
Internati 5.6% 11/30/39
IBM 5.6 11/30/39Information Technology
0.00%
3290
International Paper Co 7.3% Nov 15, 2039
IP 7.3 11/15/39Materials
0.00%
3291
Interstate Power & Light Co.
LNT 6.25 07/15/39Utilities
0.00%
3292
Interstate Power & Light Co
LNT 3.7 09/15/46Utilities
0.00%
3293
Interstate Power & Light Co
LNT 3.5 09/30/49Utilities
0.00%
3294
Interstate Power And Light Co 5.45% Sep 30, 2054
LNT 5.45 09/30/54Utilities
0.00%
3295
Alliant Energy Finance Llc 5.6 10/01/2055
Other
0.00%
3296
Intesa Sanpaolo Spa
ISPIM 4.7 09/23/49 XFinancials
0.00%
3297
Invesco Finance Plc
IVZ 5.375 11/30/43Financials
0.00%
3298
Jackson Financial Inc 6.151/15/2037
Other
0.00%
3299
Johns Hopkins University 2.813% 2060-01-01
JHUNIV 2.813 01/01/6Consumer Discretionary
0.00%
3300
Johnson Controls International Plc
JCI 4.625 07/02/44 *Industrials
0.00%
3301
Johnson Controls International Plc 4.95% 7/2/64
JCI 4.95 07/02/64 *Industrials
0.00%
3302
Johnsonville Aeroderivative Combustion Turbine Generation Llc 5.078% 2054-10-01
JACTGL 5.078 10/01/5Industrials
0.00%
3303
Kansas City Power & Light Co.
EVRG 5.3 10/01/41Utilities
0.00%
3304
Kansas City Power & Light Co
EVRG 4.2 06/15/47Utilities
0.00%
3305
Kansas City Power & Light Co.
EVRG 4.2 03/15/48Utilities
0.00%
3306
Kellanova 5.75% May 16, 2054
K 5.75 05/16/54Consumer Staples
0.00%
3307
Oncor Electric Delivery Company Ll 2.7 11/15/2051
ONCRTX 2.7 11/15/51Utilities
0.00%
3308
Oncor Electric Delivery Co Llc 4.6 06/01/2052
ONCRTX 4.6 06/01/52Utilities
0.00%
3309
One Gas Inc
OGS 4.5 11/01/48Utilities
0.00%
3310
Oneamerica Financial Partners, Inc.
ONEAM 4.25 10/15/50 Financials
0.00%
3311
Oneok Inc 4.95% Jul 13 47
OKE 4.95 07/13/47Energy
0.00%
3312
Oneok, Inc. 7.15% 1/15/2051
OKE 7.15 01/15/51Energy
0.00%
3313
Orlando Health Obligated Group
ORHLTH 4.089 10/01/4Health Care
0.00%
3314
Orlando Health Inc 3.33% Oct 01, 2050
ORHLTH 3.327 10/01/5Health Care
0.00%
3315
Peco Energy Co
EXC 5.95 10/01/36Utilities
0.00%
3316
Peco Energy Company 3.0% 15-Sep-2049
EXC 3 09/15/49Utilities
0.00%
3317
Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15
EXC 2.8 06/15/50Utilities
0.00%
3318
Peco Energy Company 2.85 09/15/2051
EXC 2.85 09/15/51Utilities
0.00%
3319
Peco Energy Co 4.38 08/15/2052
EXC 4.375 08/15/52Utilities
0.00%
3320
Peco Energy Co 5.25% Sep 15, 2054
EXC 5.25 09/15/54Utilities
0.00%
3321
Ppl Electric Utilities Corp.
PPL 6.25 05/15/39Utilities
0.00%
3322
Ppl Electric Utilities Corporation
PPL 3.95 06/01/47Utilities
0.00%
3323
Ppl Electric Utilities Corporation 3% Oct 01, 2049
PPL 3 10/01/49Utilities
0.00%
3324
Pacific Gas And Electric Co 4.25% 03/15/2046
PCG 4.25 03/15/46Utilities
0.00%
3325
Pacific Gas + Electric Sr Unsecured 12/46 4
PCG 4 12/01/46Utilities
0.00%
3326
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities
0.00%
3327
Pacificorp 6.35% 15-Jul-2038
BRKHEC 6.35 07/15/38Utilities
0.00%
3328
Pacificorp 4.15% Feb 15, 2050
BRKHEC 4.15 02/15/50Utilities
0.00%
3329
Partners Healthcare System Inc.
PARHC 4.117 07/01/55Health Care
0.00%
3330
Partners Healthcare System Inc.
PARHC 3.765 07/01/48Health Care
0.00%
3331
Partners Healthcare System Inc 3.19 Jul 01, 2049
PARHC 3.192 07/01/49Health Care
0.00%
3332
Peacehealth Obligated Gr 3.218 11/15/2050
PEAHEA 3.218 11/15/5Health Care
0.00%
3333
Pepsico Inc 5.5 2040-01-15
PEP 5.5 01/15/40Consumer Staples
0.00%
3334
Pepsico Inc.
PEP 3.6 08/13/42Consumer Staples
0.00%
3335
Pepsico Inc.
PEP 4.25 10/22/44Consumer Staples
0.00%
3336
Pepsico Inc 3.45% Oct 06, 2046
PEP 3.45 10/06/46Consumer Staples
0.00%
3337
Pepsico Inc.
PEP 2.875 10/15/49Consumer Staples
0.00%
3338
Perkinelmer Inc 3.625 03/15/2051
RVTY 3.625 03/15/51Health Care
0.00%
3339
Pernod Ricard Sa
RIFP 5.5 01/15/42 14Consumer Staples
0.00%
3340
Pernod Ric Intl Fin Llc Company Guar 144a 10/50 2.75
RIFP 2.75 10/01/50 1Consumer Staples
0.00%
3341
Perrigo Finance 4.9% 12/15/44
PRGO 4.9 12/15/44Health Care
0.00%
3342
Petroleos Mexicanos 5.625% 2046-01-23
PEMEX 5.625 01/23/46Energy
0.00%
3343
Phillips 66 4.68 02/15/2045
PSX 4.68 02/15/45Energy
0.00%
3344
Piedmont Healthcare Inc Regd Ser 2042 2.71900000
PIEDGA 2.719 01/01/4Health Care
0.00%
3345
Piedmont Healthcare, Inc.
PIEDGA 2.864 01/01/5Health Care
0.00%
3346
Piedmont Natural Gas Co. Inc.
DUK 4.65 08/01/43Utilities
0.00%
3347
Piedmont Natural Gas Co. Inc.
DUK 3.64 11/01/46Utilities
0.00%
3348
Pine Street Trust Iii 6.22% 05/15/2054
EQH 6.223 05/15/54Real Estate
0.00%
3349
Polar Tankers Inc
COP 5.951 05/10/37 1Industrials
0.00%
3350
Ny & Nj Port Auth-239 5.072 07/15/2053
NY PORTRN 5.07 07/15Industrials
0.00%
3351
Linde Inc/Ct 2 08/10/2050
LIN 2 08/10/50Financials
0.00%
3352
President & Fellows of Harvard College Massachusetts Go
HARVRD 4.875 10/15/4Consumer Discretionary
0.00%
3353
President & Fellows of Harvard College Massachusetts Revenue
HARVRD 3.3 07/15/56Consumer Discretionary
0.00%
3354
President And Fellows Of Harvard C 3.75 11/15/2052
HARVRD 3.745 11/15/5Consumer Discretionary
0.00%
3355
Principal Financial Group Inc.
PFG 4.625 09/15/42Financials
0.00%
3356
Prologis Lp
PLD 4.375 09/15/48Real Estate
0.00%
3357
Prologis Lp 3.000000% 04/15/2050
PLD 3 04/15/50Real Estate
0.00%
3358
Micron Technology Inc
MU 3.366 11/01/41Information Technology
0.00%
3359
Mid-America Apartments L.P. 2051-09-15
MAA 2.875 09/15/51Real Estate
0.00%
3360
Midamerican Energy Co
BRKHEC 4.8 09/15/43Utilities
0.00%
3361
Midamerican Energy Co.
BRKHEC 3.95 08/01/47Utilities
0.00%
3362
Midamerican Energy Company 2.7%
BRKHEC 2.7 08/01/52Utilities
0.00%
3363
Midamerican Energy Co 1St Mortgage 11/56 5.5
Other
0.00%
3364
Mid Michigan Health 3.41% Jun 01, 2050
MIHLTH 3.409 06/01/5Health Care
0.00%
3365
Mississippi Power Company 3.1% Jul 30, 2051
SO 3.1 07/30/51 BUtilities
0.00%
3366
Montefiore Health System Inc 4.29 Sep 01, 2050
MNTEFI 4.287 09/01/5Health Care
0.00%
3367
Moodys Corp. 4.88 12/17/2048
MCO 4.875 12/17/48Financials
0.00%
3368
Moodys Corporation 3.25 May 20, 2050
MCO 3.25 05/20/50Financials
0.00%
3369
Moody'S Corporation Regd 3.10000000
MCO 3.1 11/29/61Industrials
0.00%
3370
Mosaic Co 4.88% 11/15/2041
MOS 4.875 11/15/41Materials
0.00%
3371
Motorola Solutions Inc.
MSI 5.5 09/01/44Information Technology
0.00%
3372
Mount Nittany Medical Center 3.8% Nov 15, 2052
MTNITT 3.799 11/15/5Health Care
0.00%
3373
Mount Sinai Hospitals Group Inc
MSINAI 3.737 07/01/4Health Care
0.00%
3374
Mt Sinai Hospital Unsecured 07/50 3.391
MSINAI 3.391 07/01/5Health Care
0.00%
3375
Nyu Hospitals Center 5.75 07/01/2043
NYUHOS 5.75 07/01/43Health Care
0.00%
3376
Nyu Hospitals Center 4.784% 7/1/44
NYUHOS 4.784 07/01/4Health Care
0.00%
3377
Nxp Bv 3.13 02/15/2042
NXPI 3.125 02/15/42Information Technology
0.00%
3378
Nxp Bv/Nxp Fdg/ 3.25% 11/30/51
NXPI 3.25 11/30/51Information Technology
0.00%
3379
Nyu Hospitals Center 3.38%, Due 07/01/2055
NYUHOS 3.38 07/01/55Health Care
0.00%
3380
Nasdaq Inc 3.95% Mar 07, 2052
NDAQ 3.95 03/07/52Financials
0.00%
3381
National Retail Properties Inc.
NNN 4.8 10/15/48Real Estate
0.00%
3382
National Retail Properties Inc 3.100000% 04/15/2050
NNN 3.1 04/15/50Real Estate
0.00%
3383
Nationwide Financial Services Inc
NATMUT 6.75 05/15/37Financials
0.00%
3384
Nationwide Childrens Hospital 4.556 01/11/2052
NATCHI 4.556 11/01/5Health Care
0.00%
3385
The Nature Conservancy 3.96 03/01/2052
NACONV 3.957 03/01/5Industrials
0.00%
3386
Nbcuniversal Media Llc
CMCSA 6.4 04/30/40Communication Services
0.00%
3387
Nestle Holdings Inc
NESNVX 4 09/24/48 14Financials
0.00%
3388
Nevada Power Co 3.125000% 08/01/2050
BRKHEC 3.125 08/01/5Utilities
0.00%
3389
New England Power Co 144a 2.807000% 10/06/2050
NGGLN 2.807 10/06/50Utilities
0.00%
3390
New England Power Co
NGGLN 5.936 11/25/52Utilities
0.00%
3391
New York And Presbyterian Hospital/the
NYPRES 4.063 08/01/5Health Care
0.00%
3392
Ny & Presbyterian Hospit 2.256 08/01/2040
NYPRES 2.256 08/01/4Health Care
0.00%
3393
Ny & Presbyterian Hospit 2.606 08/01/2060
NYPRES 2.606 08/01/6Health Care
0.00%
3394
Nextera Energy Capital Holdings In 144A 5.11% Sep 29, 2057
NEE 5.11 09/29/57 14Utilities
0.00%
3395
Niagara Mohawk Power Sr Unsecured 144a 11/42 4.119
NGGLN 4.119 11/28/42Utilities
0.00%
3396
Nike Inc.
NKE 3.375 11/01/46Consumer Discretionary
0.00%
3397
Nisource Finance Corp. 5.25% 2/15/43
NI 5.25 02/15/43Utilities
0.00%
3398
Norfolk Southern Corp.
NSC 5.1 08/01/18Industrials
0.00%
3399
Norfolk Southern Corporation 4.1% May 15, 2121
NSC 4.1 05/15/21Industrials
0.00%
3400
Northeastern University 0.0289% 2050/10/01
NEUNIV 2.894 10/01/5Consumer Discretionary
0.00%
3401
Northern States Power Co/mn
XEL 6.2 07/01/37Utilities
0.00%
3402
Northwell Healthcare Inc
NSHRLI 3.809 11/01/4Health Care
0.00%
3403
Northwestern Memorial Healthcare Obligated Group
NWMEDI 2.633 07/15/5Health Care
0.00%
3404
Northwest 6.17% 05/29/55
NWMLIC 6.17 05/29/55Financials
0.00%
3405
Northwestern University 3.662 12/01/2057
NWUNI 3.662 12/01/57Consumer Discretionary
0.00%
3406
Novant Health 3.32% Nov 01, 2061
NOVANT 3.318 11/01/6Health Care
0.00%
3407
Nstar Electric Co.
ES 5.5 03/15/40Utilities
0.00%
3408
Nucor Corp Regd Ser Wi 2.97900000
NUE 2.979 12/15/55Materials
0.00%
3409
Nutrien Ltd 6.125 2041-01-15
NTRCN 6.125 01/15/41Materials
0.00%
3410
Oglethorpe Power Corp 3.75 08/01/2050
OGLETH 3.75 08/01/50Utilities
0.00%
3411
Oglethorpe Power Corp 1St Mortgage 02/55 5.9
OGLETH 5.9 02/01/55Utilities
0.00%
3412
Ohio Power Co.
AEP 4 06/01/49Utilities
0.00%
3413
Ohiohealth Corp 2.834000% 11/15/2041
OHCMED 2.834 11/15/4Health Care
0.00%
3414
Oklahoma Gas And Electric Co. 3.85% 2047-08-15
OGE 3.85 08/15/47Utilities
0.00%
3415
Oklahoma Gas & Electric Co 5.8 04/01/2055
OGE 5.8 04/01/55Utilities
0.00%
3416
Omnicom Group Inc 5.4% Oct 01, 2048
Other
0.00%
3417
Oncor Electric Delivery Co. Llc
ONCRTX 7.5 09/01/38Utilities
0.00%
3418
Oncor Electric Delivery Co. Llc
ONCRTX 5.25 09/30/40Utilities
0.00%
3419
Oncor Electric Delivery Company Ll 3.7% May 15, 2050
ONCRTX 3.7 05/15/50Utilities
0.00%
3420
Prologis Lp 3.05 03/01/2050
PLD 3.05 03/01/50Real Estate
0.00%
3421
Providence St Joseph Health Obligated Group
PSJHOG 3.744 10/01/4Health Care
0.00%
3422
Providence St Joseph Health Obligated Group
PSJHOG 3.93 10/01/48Health Care
0.00%
3423
Provident Financing Trust I
UNM 7.405 03/15/38Financials
0.00%
3424
Public Service Co. of Colorado
XEL 3.8 06/15/47Utilities
0.00%
3425
Public Service Co of Colorado
XEL 4.1 06/15/48Utilities
0.00%
3426
Public Service Co Of Oklahoma 3.150000% 08/15/2051
AEP 3.15 08/15/51 KUtilities
0.00%
3427
Public Service Electric & Gas Co.
PEG 5.8 05/01/37 MTNUtilities
0.00%
3428
Corp Med Term Note
PEG 5.5 03/01/40 MTNUtilities
0.00%
3429
Public Service Electric & Gas Co.
PEG 4.05 05/01/48 MTUtilities
0.00%
3430
Public Service Electric & Gas Co
PEG 3.2 08/01/49 MTNUtilities
0.00%
3431
Pub Svc El & Gas Sec 3.15% 01-01-50
PEG 3.15 01/01/50 MTUtilities
0.00%
3432
Public Service Electric And Gas Co 2.7 05/01/2050
PEG 2.7 05/01/50 MTNUtilities
0.00%
3433
Public Service Electric And Gas Co Mtn 3% Mar 01, 2051
PEG 3 03/01/51 MTNUtilities
0.00%
3434
Puget Energy Inc 7.259/15/2056
Other
0.00%
3435
Puget Sound Energy Inc.
PSD 5.757 10/01/39Utilities
0.00%
3436
Puget Sound Energy Inc.
PSD 5.795 03/15/40Utilities
0.00%
3437
Puget Sound Energy Inc.
PSD 5.638 04/15/41Utilities
0.00%
3438
Puget Sound Energy Inc.
PSD 4.3 05/20/45Utilities
0.00%
3439
Puget Sound Energy Inc Regd 2.89300000
PSD 2.893 09/15/51Utilities
0.00%
3440
Puget Sound Energy Inc 1St Mortgage 06/53 5.448
PSD 5.448 06/01/53Utilities
0.00%
3441
Quest Diagnostics Inc.
DGX 4.7 03/30/45Health Care
0.00%
3442
Rpm International Inc
RPM 4.25 01/15/48Materials
0.00%
3443
Rwe Finance Us Llc 6.25% 04/16/2054
RWE 6.25 04/16/54 14Financials
0.00%
3444
Rady Children Hosp/Sd Ca 3.154 08/15/2051
RADCHH 3.154 08/15/5Health Care
0.00%
3445
Regional Transportation District of Colorado Sales Tax Revenue 5.844% 2050-11-01
CO REGTRN 5.84 11/01Industrials
0.00%
3446
Regions Financial Corp. 7.375% 2037-12-10
RF 7.375 12/10/37Financials
0.00%
3447
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
0.00%
3448
Rockwell Automation Regd 2.80000000
ROK 2.8 08/15/61Industrials
0.00%
3449
Corporate Bonds
RCICN 4.5 03/15/43Communication Services
0.00%
3450
S&P Global Inc 2.3 08/15/2060
SPGI 2.3 08/15/60Financials
0.00%
3451
S&P Global Inc 3.9 03/01/2062
SPGI 3.9 03/01/62Financials
0.00%
3452
San Diego Gas & Electric Co.
SRE 6 06/01/39Utilities
0.00%
3453
San Diego Gas & Electric Co.
SRE 3.75 06/01/47 RRUtilities
0.00%
3454
San Diego Gas & Electric Co
SRE 4.1 06/15/49 TTTUtilities
0.00%
3455
Seattle Chld
CHLDHS 2.719 10/01/5Health Care
0.00%
3456
Sentara Healthcare Regd Ser 2021 2.92700000
SENMED 2.927 11/01/5Health Care
0.00%
3457
Sharp Healthcare 2.68 08/01/2050
SHARPH 2.68 08/01/50Health Care
0.00%
3458
Shell Finance Us Inc. 5.125%
Other
0.00%
3459
Sherwin-williams Co. 4.0% 2042-12-15
SHW 4 12/15/42Materials
0.00%
3460
Sherwin-williams Co 4.55 08/01/2045
SHW 4.55 08/01/45Materials
0.00%
3461
Siemens Financieringsmaatschappij Nv
SIEGR 3.3 09/15/46 1Financials
0.00%
3462
Siemens Funding Bv 5.9 05/28/2065
SIEGR 5.9 05/28/65 1Financials
0.00%
3463
Snap-on Inc.
SNA 4.1 03/01/48Industrials
0.00%
3464
Societe Generale Sa
SOCGEN 5.625 11/24/4Financials
0.00%
3465
Societe Generale Sa Mtn 144A 4.03% Jan 21, 2043
SOCGEN V4.027 01/21/Financials
0.00%
3466
Southern Cal Edison Regd Ser 06-E 5.55000000 2037-01-15
EIX 5.55 01/15/37 06Utilities
0.00%
3467
Southern Cal Gas 5.75 06/01/2053
SRE 5.75 06/01/53Utilities
0.00%
3468
Southern Co. Gas Capital Corp.
SO 3.95 10/01/46Utilities
0.00%
3469
Southwest Gas Corp.
SWX 3.8 09/29/46Utilities
0.00%
3470
Southwestern Electric Power Co
AEP 3.85 02/01/48 LUtilities
0.00%
3471
Southwestern Public Service Co. 3.75 06/15/2049
XEL 3.75 06/15/49Utilities
0.00%
3472
Kimberly-clark Corp 5.3% Mar 01, 2041
KMB 5.3 03/01/41Consumer Staples
0.00%
3473
Kimberly-clark 2.875% 02/07/50
KMB 2.875 02/07/50Consumer Staples
0.00%
3474
Kimco Realty Corp. 4.25 4/1/2045
KIM 4.25 04/01/45Real Estate
0.00%
3475
Kimco Realty Corp. 3.7% 2049-10-01
KIM 3.7 10/01/49Real Estate
0.00%
3476
Kinder Morgan Ener Part 6.50%, Due 02/01/2037
KMI 6.5 02/01/37Energy
0.00%
3477
Kroger Co 6.9% 4/15/2038
KR 6.9 04/15/38Consumer Staples
0.00%
3478
Kroger Co.
KR 5 04/15/42Consumer Staples
0.00%
3479
Kyndryl Holdings 4.1 10/15/2041
KD 4.1 10/15/41Information Technology
0.00%
3480
Lyb International Finance Iii Llc 3.8% Oct 01, 2060
LYB 3.8 10/01/60Financials
0.00%
3481
Lam Research Corp 3.125 06/15/2060
LRCXInformation Technology
0.00%
3482
Liberty Mutual Group Inc
LIBMUT 4.85 08/01/44Financials
0.00%
3483
Bath & Body Works, Inc. 7.60%, 07/15/37
BBWI 7.6 07/15/37Consumer Discretionary
0.00%
3484
Lincoln National Corp
LNC 4.35 03/01/48Financials
0.00%
3485
Lloyds Banking Group Plc 3.37% Dec 14, 2046
LLOYDS V3.369 12/14/Financials
0.00%
3486
Lloyds Banking Group Plc 5.668 10/02/2047
Other
0.00%
3487
Lockheed Martin Corp Sr Unsec 5.2% 02-15-64
LMT 5.2 02/15/64Industrials
0.00%
3488
Lowe's Cos Inc 3.5 04/01/2051
LOW 3.5 04/01/51Consumer Discretionary
0.00%
3489
Mplx Lp Sr Unsecured 04/58 4.9
MPLX 4.9 04/15/58Energy
0.00%
3490
Macy'S Retail Holdings Llc 5.125 01/15/2042
M 5.125 01/15/42Consumer Discretionary
0.00%
3491
Macy's Retail Holdings Inc
M 4.3 02/15/43Consumer Discretionary
0.00%
3492
Warnermedia Holdings Inc 5.05% 15Mar2042
WBD 5.05 03/15/42Communication Services
0.00%
3493
Maple Parent Holdings Corp|6.625|03/26/2056, 6.62%, 03/26/56
Other
0.00%
3494
Marathon Petroleum Corp
MPC 5 09/15/54Energy
0.00%
3495
Markel Corp.
MKL 4.3 11/01/47Financials
0.00%
3496
Marks & Spencer Plc
MARSPE 7.125 12/01/3Consumer Discretionary
0.00%
3497
Mars Incorporated
MARS 2.45 07/16/50 1Consumer Staples
0.00%
3498
Marsh & Mclennan Cos Inc 2.9 12/15/2051
MMC 2.9 12/15/51Financials
0.00%
3499
Martin Marietta Materials Inc 6.375 08/15/2056
Other
0.00%
3500
Masco Corp 3.125 02/15/2051
MAS 3.125 02/15/51Industrials
0.00%
3501
Massachusetts Institute Of Technology Go 4.678 07/01/2114
MASSIN 4.678 07/01/1Consumer Discretionary
0.00%
3502
Massachusetts Institute of Technology Go 3.959% 2038-07-01
MASSIN 3.959 07/01/3Consumer Discretionary
0.00%
3503
Massachusetts Institute Of Technology 3.885 07/01/2116
MASSIN 3.885 07/01/1Consumer Discretionary
0.00%
3504
Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055
MASSIN 5.618 06/01/5Consumer Discretionary
0.00%
3505
Massachusetts Mutual Life Insurance Co 5.08 02/15/2069
MASSMU V5.077 02/15/Financials
0.00%
3506
Massachusetts Mutual Life Insurance Co 3.38 04/15/2050
MASSMU 3.375 04/15/5Financials
0.00%
3507
Massachusetts Mutual Life Ins 3.2% 12/01/2061 144A
MASSMU 3.2 12/01/61 Financials
0.00%
3508
Massachusetts Transportation Fund Revenue
MA MASTRN 5.73 06/01Industrials
0.00%
3509
Mayo Clinic 4 11/15/2047
MAYOCL 4 11/15/47 20Health Care
0.00%
3510
Mayo Clinic 4.128% 2052-11-15
MAYOCL 4.128 11/15/5Health Care
0.00%
3511
Mccormick & Company, Inco 4.2% 2047-08-15
MKC 4.2 08/15/47Consumer Staples
0.00%
3512
Mcdonald's Corp.
MCD 4.875 07/15/40 MConsumer Discretionary
0.00%
3513
Mcdonald's Corp.
MCD 3.625 05/01/43 MConsumer Discretionary
0.00%
3514
Medtronic Inc 4 04/01/2043
MDT 4 04/01/43Health Care
0.00%
3515
Medstar Health Inc
MEDHEA 3.626 08/15/4Health Care
0.00%
3516
Memorial Health Services Sr Unsecured 11/49 3.447
MEMHLT 3.447 11/01/4Health Care
0.00%
3517
Memorial Sloan-kettering Cancer Center
MSKCC 4.2 07/01/55 2Health Care
0.00%
3518
Methanex Corp 5.65 12/01/2044
MXCN 5.65 12/01/44Materials
0.00%
3519
Methodist Hospital/The 2.705 12/01/2050
MEHMED 2.705 12/01/5Health Care
0.00%
3520
United Parcel Service, Inc. 5.6 2064-05-22
UPS 5.6 05/22/64Industrials
0.00%
3521
Iowa Health System
UTYPNT 3.665 02/15/5Health Care
0.00%
3522
University Chicago 2.761% Due 04-01-2045
UNICHI 2.761 04/01/4Consumer Discretionary
0.00%
3523
University of Chicago 2.55 Apr 01, 2050
UNICHI 2.547 04/01/5Consumer Discretionary
0.00%
3524
University of Miami, 4.063% 1 Apr 2052, USD
UNVMIA 4.063 04/01/5Consumer Discretionary
0.00%
3525
University of Pennsylvania Go 4.674% 2112-09-01
UPENN 4.674 09/01/12Consumer Discretionary
0.00%
3526
University of Pennsylvania Go 3.61% 2119-02-15
UPENN 3.61 02/15/19Consumer Discretionary
0.00%
3527
Univ Southern Califoria 5.25 10/01/2111
USCTRJ 5.25 10/01/11Consumer Discretionary
0.00%
3528
University of Southern California 3.23 Oct 01, 2120
USCTRJ 3.226 10/01/2Consumer Discretionary
0.00%
3529
University Of Southern California 2.94% Oct 01, 2051
USCTRJ 2.945 10/01/5Consumer Discretionary
0.00%
3530
University Of Southern California 4.976 2053/10/01
USCTRJ 4.976 10/01/5Consumer Discretionary
0.00%
3531
Unum Group 4.125 06/15/2051
UNM 4.125 06/15/51Financials
0.00%
3532
Unum Group 6 2054-06-15
UNM 6 06/15/54Financials
0.00%
3533
Vf Corporation 6.45% Nov 01, 2037
VFC 6.45 11/01/37Consumer Discretionary
0.00%
3534
Valmont Industries Inc
VMI 5.25 10/01/54Industrials
0.00%
3535
Ventas Realty Lp
VTR 5.7 09/30/43Real Estate
0.00%
3536
Ventas Realty Lp
VTR 4.375 02/01/45Real Estate
0.00%
3537
Ventas Realty Lp
VTR 4.875 04/15/49Real Estate
0.00%
3538
Verisk Analytics Inc 5.5 06/15/2045
VRSK 5.5 06/15/45Information Technology
0.00%
3539
Verisk Analytics Inc 3.625000% 05/15/2050
VRSK 3.625 05/15/50Information Technology
0.00%
3540
Vertiv Holdings Co 0.058% 03/15/2056
Other
0.00%
3541
Paramount Global Callable Bond Fixed 5.25% 5.25% 04/01/2044
PARA 5.25 04/01/44Communication Services
0.00%
3542
Virginia Electric And Power Company
D 4.6 12/01/48Utilities
0.00%
3543
Vodafone Group Plc 5 2038-05-30
VOD 5 05/30/38Communication Services
0.00%
3544
Vodafone Group Plc Sr Unsecured 06/59 5.125
VOD 5.125 06/19/59Communication Services
0.00%
3545
Vodafone Group 5.75 02/10/2063
VOD 5.75 02/10/63Communication Services
0.00%
3546
Wea Finance Llc 4.75 09/17/2044
URWFP 4.75 09/17/44 Real Estate
0.00%
3547
Voya Financial Inc. 4.8 06/15/2046
VOYA 4.8 06/15/46Financials
0.00%
3548
Wgl Hldgs Inc Sr Nt 4.6 2044-11-01
WGL 4.6 11/01/44Utilities
0.00%
3549
Wk Kellogg Found
KLLOGG 2.443 10/01/5Financials
0.00%
3550
Wakemed
WAKEMD 3.286 10/01/5Health Care
0.00%
3551
Walmart Inc
WMT 3.625 12/15/47Consumer Staples
0.00%
3552
Walmart Inc 3.95 06/28/2038
WMT 3.95 06/28/38Consumer Staples
0.00%
3553
Washington University, 3.524% 15 Apr 2054, USD (2022)
WAUNIV 3.524 04/15/5Consumer Discretionary
0.00%
3554
Washington University, 4.349% 15 Apr 2122, USD
WAUNIV 4.349 04/15/2Consumer Discretionary
0.00%
3555
Waste Management Inc 2.5 11/15/2050
WM 2.5 11/15/50Industrials
0.00%
3556
Waste Management Inc 2.95 06/01/2041
WM 2.95 06/01/41Industrials
0.00%
3557
Spectrum Health System Obligated Group
SPTHLT 3.487 07/15/4Health Care
0.00%
3558
Spire Missouri Inc 3.3 06/01/2051
SR 3.3 06/01/51Utilities
0.00%
3559
Standard Chartered Plc
STANLN 5.3 01/09/43 Financials
0.00%
3560
Stanford Health Care Regd 3.02700000
STNFHC 3.027 08/15/5Health Care
0.00%
3561
Stanford University 2.41 Jun 01, 2050
STNFRD 2.413 06/01/5Consumer Discretionary
0.00%
3562
Starbucks Corp.
SBUX 4.5 11/15/48Consumer Discretionary
0.00%
3563
Stryker Corp. 4.104/01/2043
SYK 4.1 04/01/43Health Care
0.00%
3564
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.93 09/17/41Financials
0.00%
3565
Sumitomo Mitsui Financial 5.836 07/07/2046
SUMIBK V5.796 07/08/Financials
0.00%
3566
Sutter Health 4.091 08/15/2048
SUTHEA 4.091 08/15/4Health Care
0.00%
3567
Sutter Health 3.16% Aug 15, 2040
SUTHEA 3.161 08/15/4Health Care
0.00%
3568
Symetra Life Insurance Co 144A 6.55% Oct 01, 2055
SYA 6.55 10/01/55 14Financials
0.00%
3569
Tr Fin Llc 11/23/2043 5.65
TRICN 5.65 11/23/43 Financials
0.00%
3570
Tampa Electric Co.
TE 4.1 06/15/42Utilities
0.00%
3571
Tampa Electric Co
TE 4.35 05/15/44Utilities
0.00%
3572
Tampa Electric Co
TE 4.3 06/15/48Utilities
0.00%
3573
Tampa Electric Co.
TE 4.45 06/15/49Utilities
0.00%
3574
Tampa Electric Co.
TE 3.625 06/15/50Utilities
0.00%
3575
Tampa Electric Co 3.450000% 03/15/2051
TE 3.45 03/15/51Utilities
0.00%
3576
Tampa Electric Company 5 07/15/2052
TE 5 07/15/52Utilities
0.00%
3577
Texas Health Resources 4.33% 15 Nov 2055
TXHLTH 4.33 11/15/55Health Care
0.00%
3578
Texas Health Resources 2.33 Nov 15, 2050
TXHLTH 2.328 11/15/5Health Care
0.00%
3579
Texas Instruments Inc 4.1 08/16/2052
TXN 4.1 08/16/52Information Technology
0.00%
3580
Thomas Jefferson Univ Regd 3.84700000
TJUNIV 3.847 11/01/5Consumer Discretionary
0.00%
3581
3M Co 5.70 03/15/2037
MMM 5.7 03/15/37 MTNIndustrials
0.00%
3582
3M Co. 3.70% 04/15/2050
MMM 3.7 04/15/50Industrials
0.00%
3583
Toledo Edison Company 6.15 05-15-2037
FE 6.15 05/15/37Utilities
0.00%
3584
Transalta Corp 6.5% 3/15/2040
TACN 6.5 03/15/40Utilities
0.00%
3585
Transcanada Pipelines Ltd
TRPCN 4.875 05/15/48Energy
0.00%
3586
Transcontinental Gas Pipe Line Co Llc
WMB 4.45 08/01/42Energy
0.00%
3587
Travelers Cos. Inc.
TRV 4.3 08/25/45Financials
0.00%
3588
Travelers Companies Inc 2.55 Apr 27, 2050
TRV 2.55 04/27/50Financials
0.00%
3589
Tri-state Generation & Transmission Association Inc
TRISTA 6 06/15/40Utilities
0.00%
3590
Trinity Health Corp Sr Unsecured 12/48 3.434
TRIHEA 3.434 12/01/4Health Care
0.00%
3591
Trinity Health Corp 2.632 12/01/2040
TRIHEA 2.632 12/01/4Health Care
0.00%
3592
Princeton University, 4.201% 1mar2052, USD (2022)
PRNCTN 4.201 03/01/5Financials
0.00%
3593
Tucson Electric Power Co
FTSCN 4.85 12/01/48Utilities
0.00%
3594
Tucson Electric Power Co 4 06/15/2050
FTSCN 4 06/15/50Utilities
0.00%
3595
Tucson Electric Power Co 3.25% May 01, 2051
FTSCN 3.25 05/01/51Utilities
0.00%
3596
Tucson Elec Pwr 5.5 04/15/2053
FTSCN 5.5 04/15/53Utilities
0.00%
3597
Tucson Electric Power Co 5.9% Apr 15, 2055
FTSCN 5.9 04/15/55Utilities
0.00%
3598
Upmc 5.377 15/05/2043
UPMCHS 5.377 05/15/4Health Care
0.00%
3599
Umass Mem Health Care Regd 5.36300000
UMASSH 5.363 07/01/5Health Care
0.00%
3600
Union Electric Co.
AEE 4 04/01/48Utilities
0.00%
3601
Union Electric Co.
AEE 3.25 10/01/49Utilities
0.00%
3602
Union Electric Co 3.9% Apr 01, 2052
AEE 3.9 04/01/52Utilities
0.00%
3603
Union Pacific Corp 3.35 08/15/2046
UNP 3.35 08/15/46Industrials
0.00%
3604
Union Pacific Corp Sr Unsecured 09/48 4.5
UNP 4.5 09/10/48Industrials
0.00%
3605
Union Pacific Corp 3.95 08/15/2059
UNP 3.95 08/15/59Industrials
0.00%
3606
Union Pac Corp 2.973 09/16/2062
UNP 2.973 09/16/62Industrials
0.00%
3607
Union Pacific Corporation 3.55% May 20, 2061
UNP 3.55 05/20/61Industrials
0.00%
3608
Union Pacific Corporation 3.38% Feb 14, 2042
UNP 3.375 02/14/42Industrials
0.00%
3609
Union Pacific Corp 4.95 09/09/2052
UNP 4.95 09/09/52Industrials
0.00%
3610
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.00%
3611
United Parcel Service Inc 3.4 11/15/2046
UPS 3.4 11/15/46Industrials
0.00%
3612
West Va Health Sys Obl 3.129 06/01/2050
WVUHOG 3.129 06/01/5Health Care
0.00%
3613
Westar Energy Inc. 4.1 4/1/2043
EVRG 4.1 04/01/43Utilities
0.00%
3614
Westar Energy Inc. 4.25 12/1/2045
EVRG 4.25 12/01/45Utilities
0.00%
3615
Westar Energy
EVRG 3.25 09/01/49Utilities
0.00%
3616
Corporate Bonds
WLK 2.875 08/15/41Materials
0.00%
3617
Westlake Chemical Corp Regd 3.37500000
WLK 3.375 08/15/61Materials
0.00%
3618
Weyerhaeuser Company
WY 4 03/09/52Materials
0.00%
3619
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.00%
3620
Whirlpool Corp 4.6% 05/15/50
WHR 4.6 05/15/50Consumer Discretionary
0.00%
3621
Whirlpool Corp Sr Unsecured 03/43 5.15
WHR 5.15 03/01/43 MTConsumer Discretionary
0.00%
3622
Williams Companies Inc 6% Mar 15, 2055
WMB 6 03/15/55Energy
0.00%
3623
Willis-knighton Medical Center
KNIGHT 4.813 09/01/4Health Care
0.00%
3624
Willis-Knighton Health System 3.06% Mar 01, 2051
KNIGHT 3.065 03/01/5Health Care
0.00%
3625
Wisconsin Electric Power Co.
WEC 5.7 12/01/36Utilities
0.00%
3626
Wisconsin Electric Power Co
WEC 4.3 10/15/48Utilities
0.00%
3627
Wisconsin Power & Light Co.
LNT 6.375 08/15/37Utilities
0.00%
3628
Wisconsin Public Service Corp.
WEC 3.671 12/01/42Utilities
0.00%
3629
Wisconsin Public Service Corp
WEC 3.3 09/01/49Utilities
0.00%
3630
Xerox Corp Sr Unsecured 12/39 6.75
XRX 6.75 12/15/39Information Technology
0.00%
3631
Yale New Haven Health 2.5 Jul 01, 2050
YAHEAL 2.496 07/01/5Health Care
0.00%
3632
Yale Universit 2.402% 04/15/50
YALUNI 2.402 04/15/5Consumer Discretionary
0.00%
3633
Yum! Brands Inc
YUM 5.35 11/01/43Consumer Discretionary
0.00%
3634
Zoetis Inc.
ZTS 4.45 08/20/48Health Care
0.00%
3635
Bermuda (government Of) Regs 3.38% Aug 20, 2050
Other
0.00%
3636
EUR CASH
Other
0.00%
3637
John Sevier Combined Cycle Generation Llc 4.63 01/15/2042 4.63 2042-01-15
Other
0.00%
3638
Cheniere Energyp 6.05 2056-11-30
Other
0.00%
3639
Fmr Llc 6.5 12/14/2040 6.5 2040-12-14
Other
0.00%
3640
Basin Electric Power Cooperative 4.75 04/26/2047 4.75 2047-04-26
Other
0.00%
3641
Aep Transmission Co. Llc
AEP 4.25 09/15/48Utilities
0.00%
3642
Aep Transmission Co. Llc
AEP 3.8 06/15/49Utilities
0.00%
3643
Aep Transmission Co. Llc
AEP 3.15 09/15/49Utilities
0.00%
3644
Ahs Hospital Cor 2.78 07/01/2051
AHSCRP 2.78 07/01/51Health Care
0.00%
3645
At&T Inc 3.1%
T 3.1 02/01/43Communication Services
0.00%
3646
At&T Inc 3.5% Feb 01, 2061
T 3.5 02/01/61Communication Services
0.00%
3647
Swedish Exp Cred 0 05/11/2037
SEK 0 05/11/37 MTNFinancials
0.00%
3648
Advocate Health And Hospitals Corp 3.01 Jun 15, 2050
ADVHEA 3.008 06/15/5Health Care
0.00%
3649
Adventhealth Obligated Group 2.79% Nov 15, 2051
ADVHLT 2.795 11/15/5Health Care
0.00%
3650
Advanced Micro 4.393 6/52
AMD 4.393 06/01/52Information Technology
0.00%
3651
Adventist Health System West 3.63% Mar 01, 2049
ADVENT 3.63 03/01/49Health Care
0.00%
3652
Aetna Inc
AET 3.875 08/15/47Financials
0.00%
3653
Aker Bp Asa 5.8 2054-10-01
AKERBP 5.8 10/01/54 Energy
0.00%
3654
Alabama Power Co.
SO 6.125 05/15/38Utilities
0.00%
3655
Alabama Power Co.
SO 4.3 01/02/46Utilities
0.00%
3656
Alabama Power Co.
SO 4.3 07/15/48 AUtilities
0.00%
3657
Alcon Finance C 5.75% 12/06/52
ALCSW 5.75 12/06/52 Financials
0.00%
3658
Alexandria Real Estate Equities Inc
ARE 4 02/01/50Real Estate
0.00%
3659
Alibaba Group Holding Ltd 3.25% Feb 09, 2061
BABA 3.25 02/09/61Consumer Discretionary
0.00%
3660
Alibaba Group Holding Ltd 5.63% Nov 26, 2054
Other
0.00%
3661
Allina Health System 2.9% Nov 15, 2051
ALLINA 2.902 11/15/5Health Care
0.00%
3662
Ameren Illinois Co. 3.7% 2047-12-01
AEE 3.7 12/01/47Utilities
0.00%
3663
Ameren Illinois Co. 3.25 15-03-2050
AEE 3.25 03/15/50Utilities
0.00%
3664
American Airlines 2025-1 Class 4.9000% Mat 05/11/2038
Other
0.00%
3665
American Homes 4 Rent Lp 3.38% Jul 15, 2051
AMH 3.375 07/15/51Real Estate
0.00%
3666
American Homes 4 Rent Lp 4.300000% 04/15/2052
AMH 4.3 04/15/52Real Estate
0.00%
3667
American Tower Corp 3.7 10/15/2049
AMT 3.7 10/15/49Real Estate
0.00%
3668
Corporate Bonds
FE 5 09/01/44 144AUtilities
0.00%
3669
American University 3.672% 2049-04-01
AMUNIV 3.672 04/01/4Consumer Discretionary
0.00%
3670
American Water Capital Corp.
AWK 4 12/01/46Utilities
0.00%
3671
American Water Capital Corp
AWK 3.75 09/01/47Utilities
0.00%
3672
Amfam Holdings Inc
AMFAHI 3.833 03/11/5Financials
0.00%
3673
Amphenol Corporation 5.38% Nov 15, 2054
APH 5.375 11/15/54Information Technology
0.00%
3674
Analog Devices Inc 5.3 12/15/2045
ADI 5.3 12/15/45Information Technology
0.00%
3675
Anheuser-Busch Inbev Fice Inc. 0.04% 2043/01/17
ABIBB 4 01/17/43Consumer Staples
0.00%
3676
Elevance Health Inc 5.7 09/15/2055
Other
0.00%
3677
Aep Texas Inc Sr Unsecured 05/49 4.15
AEP 4.15 05/01/49 GUtilities
0.00%
3678
Ecolab Inc Callable Notes Fixed 5.5% 08/Dec/2041 5.5% 12/08/2041
ECL 5.5 12/08/41Materials
0.00%
3679
Kinder Morgan Energy Partners Lp
KMI 7.5 11/15/40Energy
0.00%
3680
Emerson Electric Co. 5.25% 11/15/2039
EMR 5.25 11/15/39Industrials
0.00%
3681
Emory University 2.969% 2050-09-01
EMORYU 2.969 09/01/5Consumer Discretionary
0.00%
3682
Encana Corp.
OVV 6.5 02/01/38Energy
0.00%
3683
Corporate Bonds
ENBCN 4.5 06/10/44Energy
0.00%
3684
Enel Finance International Nv 144A 5.75% Sep 30, 2055
Other
0.00%
3685
Engie Sa 5.875% 04/10/2054 144A
ENGIFP 5.875 04/10/5Utilities
0.00%
3686
Entergy Texas Inc 5.8 09/01/2053
ETR 5.8 09/01/53Utilities
0.00%
3687
Entergy Arkansas Llc 3.35% Jun 15, 2052
ETR 3.35 06/15/52Utilities
0.00%
3688
Entergy Mississippi Llc
ETR 3.85 06/01/49Utilities
0.00%
3689
Equinix Inc 2.95% Sep 15, 2051
EQIX 2.95 09/15/51Real Estate
0.00%
3690
Equinix Inc 3.4% Feb 15, 2052
EQIX 3.4 02/15/52Real Estate
0.00%
3691
Essential Utilities Inc 3.35 Apr 15, 2050
WTRG 3.351 04/15/50Utilities
0.00%
3692
Essex Portfolio Lp
ESS 4.5 03/15/48Real Estate
0.00%
3693
Essex Portfolio Lp 2.65 Sep 01, 2050
ESS 2.65 09/01/50Real Estate
0.00%
3694
Evergy Kansas Central Inc 3.45 Apr 15, 2050
EVRG 3.45 04/15/50Utilities
0.00%
3695
Exelon Generation Co. Llc
CEG 5.75 10/01/41Utilities
0.00%
3696
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.00%
3697
Fidinv 6.45 11/15/39 144a
FIDINV 6.45 11/15/39Financials
0.00%
3698
Fairfax Financial Holdings Ltd 6.5% May 20, 2055 6.5 2055-05-20
Other
0.00%
3699
Farmers Ins Exch Subordinated 144A 10/64 Var
FARMER V7 10/15/64 1Financials
0.00%
3700
Macy'S Retail Holdings Llc 6.375% 2037-03-15
M 6.375 03/15/37Consumer Discretionary
0.00%
3701
Fedex Corp 5.1% Jan 15, 2044
Other
0.00%
3702
Fidelity National Information Services, Inc.
FIS 4.5 08/15/46Information Technology
0.00%
3703
Assured Guaranty Municipal Holdings Inc
AGO V6.4 12/15/66 14Financials
0.00%
3704
Five Corners Funding Trust Iv 5.997 02/15/2053
PRU 5.997 02/15/53Financials
0.00%
3705
Florida Power & Light Co.
NEE 5.25 02/01/41Utilities
0.00%
3706
Duke Energy Florida Llc
DUK 5.65 04/01/40Utilities
0.00%
3707
Flowers Foods Inc Sr Unsecured 03/55 6.2
FLO 6.2 03/15/55Consumer Staples
0.00%
3708
Fomento Economico Mexicano Sab De Cv,4.375,2043-05-10
FEMSA 4.375 05/10/43Consumer Staples
0.00%
3709
Ford Foundation/The 2.415 06/01/2050
FRDFND 2.415 06/01/5Financials
0.00%
3710
Fortune Brands Home & Security Inc 4.5% Mar 25, 2052
FBINUS 4.5 03/25/52Industrials
0.00%
3711
Orange Sa 5.375 01/13/2042
ORAFP 5.375 01/13/42Communication Services
0.00%
3712
Franciscan Health Sys 3.914 07/01/2049
FRMHLT 3.914 07/01/4Health Care
0.00%
3713
Ben 2.95 08/12/51
BEN 2.95 08/12/51Financials
0.00%
3714
Fred Hutchinson Cancer Center
FHUTCH 4.966 01/01/5Health Care
0.00%
3715
Gatx Corp Sr Unsecured 03/44 5.2
GMT 5.2 03/15/44Industrials
0.00%
3716
General Dynamics Corporation 2.85 01/06/2041
GD 2.85 06/01/41Industrials
0.00%
3717
General Mills Inc 4.15 2043-02-15
GIS 4.15 02/15/43Consumer Staples
0.00%
3718
General Mills Inc Sr Unsecured 04/48 4.7
GIS 4.7 04/17/48Consumer Staples
0.00%
3719
Georgetown University 5.215% 2118-10-01
GTOWNU 5.215 10/01/1Consumer Discretionary
0.00%
3720
Georgia Power Company 5.5% Oct 01, 2055
Other
0.00%
3721
Commonwealth Edison Co 3.2 11/15/2049
EXC 3.2 11/15/49 127Utilities
0.00%
3722
Commonwealth Edi 3 03/01/2050
EXC 3 03/01/50Utilities
0.00%
3723
Commonwealth Edi 5.3 02/01/2053
EXC 5.3 02/01/53Utilities
0.00%
3724
Community Health Network 3.099 05/01/2050
COMHOS 3.099 05/01/5Health Care
0.00%
3725
Consolidated Edison Co. of New York Inc.
ED 6.3 08/15/37 07-AUtilities
0.00%
3726
Consolidated Edison Co. of New York Inc.
ED 5.7 06/15/40Utilities
0.00%
3727
Consolidated Edison Co. Of New York Inc. 0.04 15-11-2057
ED 4 11/15/57 CUtilities
0.00%
3728
Con Edison Co Of Ny Inc Regd 3.20000000
ED 3.2 12/01/51Utilities
0.00%
3729
Consumers Energy Co.
CMS 3.95 07/15/47Utilities
0.00%
3730
Consumers Energy Co Regd 2.65000000
CMS 2.65 08/15/52Utilities
0.00%
3731
Corning Inc.
GLW 4.7 03/15/37Materials
0.00%
3732
Corning Inc.
GLW 5.85 11/15/68Materials
0.00%
3733
Corning Inc
GLW 3.9 11/15/49Materials
0.00%
3734
Cox Communications Inc
COXENT 4.5 06/30/43 Communication Services
0.00%
3735
Cox Communications Inc
COXENT 4.6 08/15/47 Communication Services
0.00%
3736
Crane Nxt Co 6.55 11-15-2036
CXT 6.55 11/15/36Industrials
0.00%
3737
Crane Co.
CXT 4.2 03/15/48Industrials
0.00%
3738
Crown Castle International Corp
CCI 4 11/15/49Real Estate
0.00%
3739
Dte Electric Co.
DTE 4 04/01/43 AUtilities
0.00%
3740
Dte Electric Company
DTE 3.7 06/01/46Utilities
0.00%
3741
Dte Electric Co 5.4 04/01/2053
DTE 5.4 04/01/53Utilities
0.00%
3742
Dallas County Tx Hospital District Revenue
TX DALMED 5.62 08/15Health Care
0.00%
3743
Dartmouth-hitchcock Health
DARTHH 4.178 08/01/4Health Care
0.00%
3744
Dayton Pwr & Lt 3.95 06/15/2049
AES 3.95 06/15/49Utilities
0.00%
3745
Deutsche Telekom International Finance Bv
DT 4.75 06/21/38 144Communication Services
0.00%
3746
Walt Disney Co 3.8 May 13, 2060
DIS 3.8 05/13/60Communication Services
0.00%
3747
Discovery Communications, Llc 6.35 06-01-2040
WBD 6.35 06/01/40Communication Services
0.00%
3748
Discovery Communications Llc 6.35 06/01/2040
Other
0.00%
3749
Dominion Energy Inc. 4.6 03/15/2049
D 4.6 03/15/49 AUtilities
0.00%
3750
Duke Energy Industries, Inc. 4.9% 7/15/43
DUK 4.9 07/15/43 WWWUtilities
0.00%
3751
Duke Energy Carolinas Llc 3.95% Mar 15, 2048
DUK 3.95 03/15/48Utilities
0.00%
3752
Duke Energy Ohio Inc 1St Mortgage 03/54 5.55
DUK 5.55 03/15/54Utilities
0.00%
3753
Duke Energy Progress Llc
DUK 4.15 12/01/44Utilities
0.00%
3754
Duke University 2.682 10/01/2044
DUKUNI 2.682 10/01/4Consumer Discretionary
0.00%
3755
Duke University 2.76 Oct 01, 2050
DUKUNI 2.757 10/01/5Consumer Discretionary
0.00%
3756
Duke Energy Progress Llc
DUK 3.6 09/15/47Utilities
0.00%
3757
Duke Energy Progress Llc 2.5 15/08/2050
DUK 2.5 08/15/50Utilities
0.00%
3758
Duke Energy Progress Llc Regd 2.90000000
DUK 2.9 08/15/51Utilities
0.00%
3759
Duke Energy Progress Llc 4% Apr 01, 2052
DUK 4 04/01/52Utilities
0.00%
3760
Duke Energy Indiana, Llc
DUK 3.75 05/15/46Utilities
0.00%
3761
Duke Energy Indiana, Llc 2.75 04/01/2050
DUK 2.75 04/01/50Utilities
0.00%
3762
Duke Energy Indiana Llc 5.9% May 15, 2055
DUK 5.9 05/15/55Utilities
0.00%
3763
Duke Energy Florida Llc
DUK 4.2 07/15/48Utilities
0.00%
3764
Electricite De France Sa
EDF 5.25 10/13/55 14Utilities
0.00%
3765
Erp Operating Lp
EQR 4.5 06/01/45Real Estate
0.00%
3766
Erp Operating Lp
EQR 4 08/01/47Real Estate
0.00%
3767
Corporate Bonds 4.5 02/15/2045
ENTERP 4.5 02/15/45 Financials
0.00%
3768
Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56
Other
0.00%
3769
Appalachian Power Co
AEP 4.45 06/01/45Utilities
0.00%
3770
Applovin Corp Regd 5.95000000
APP 5.95 12/01/54Information Technology
0.00%
3771
Archer-daniels-midland Co. 4.535% 03/26/2042
ADM 4.535 03/26/42Consumer Staples
0.00%
3772
Archer-Daniels-Midland Co 4.016 04/16/2043
ADMConsumer Staples
0.00%
3773
Ares Finance Co. Iv Llc 3.6502/01/2052
ARES 3.65 02/01/52 1Financials
0.00%
3774
Arizona Public Service Co.
PNW 5.05 09/01/41Utilities
0.00%
3775
Arizona Public Service Co.
PNW 4.5 04/01/42Utilities
0.00%
3776
Arizona Public Service 3.75 05-15-2046
PNW 3.75 05/15/46Utilities
0.00%
3777
Arizona Public Service Co.
PNW 4.2 08/15/48Utilities
0.00%
3778
Arizona Public Service Company 4.25% Mar 01, 2049
PNW 4.25 03/01/49Utilities
0.00%
3779
Arizona Public Service Co
PNW 3.5 12/01/49Utilities
0.00%
3780
Arizona Public Service 2.65 09/15/2050
PNW 2.65 09/15/50Utilities
0.00%
3781
Arthur J Gallagher & Co 3.050000% 03/09/2052
AJG 3.05 03/09/52Financials
0.00%
3782
Astrazeneca Plc 2.125 08/06/2050
AZN 2.125 08/06/50Health Care
0.00%
3783
At&t Inc.5.35% 09/01/2040
T 5.35 09/01/40Communication Services
0.00%
3784
Atmos Energy Corporation 5% Dec 15, 2054
ATO 5 12/15/54Utilities
0.00%
3785
Avalonbay Communities Inc.
AVB 4.15 07/01/47 MTReal Estate
0.00%
3786
Avalonbay Communities Inc.
AVB 4.35 04/15/48 MTReal Estate
0.00%
3787
Avista Corporation 4% Apr 01, 2052
AVA 4 04/01/52Utilities
0.00%
3788
Baltimore Gas & Electric Co.
EXC 3.5 08/15/46Utilities
0.00%
3789
Baltimore Gas & Electric Co.
EXC 3.75 08/15/47 *Utilities
0.00%
3790
Baltimore Gas & Electric Co.
EXC 4.25 09/15/48Utilities
0.00%
3791
Baltimore Gas & Electric Co
EXC 3.2 09/15/49Utilities
0.00%
3792
Baltimore Gas And Electric Co 2.9 Jun 15, 2050
EXC 2.9 06/15/50Utilities
0.00%
3793
Banner Health 3.181% 2050-01-01
BANNER 3.181 01/01/5Health Care
0.00%
3794
Banner Health 2.91% Jan 01, 2051
BANNER 2.913 01/01/5Health Care
0.00%
3795
Banner Health 2.907 01/01/2042
BANNER 2.907 01/01/4Health Care
0.00%
3796
Baptist Health South Florida Oblig 3.12% Nov 15, 2071
BAPTST 3.115 11/15/7Health Care
0.00%
3797
Barclays Plc 3.81% 2042-03-10
BACR V3.811 03/10/42Financials
0.00%
3798
Barrick Gold Corp 5.254/01/2042
ABXCN 5.25 04/01/42Materials
0.00%
3799
Barrick International Barbados Corp
ABXCN 6.35 10/15/36 Materials
0.00%
3800
Baxalta Inc
TACHEM 5.25 06/23/45Health Care
0.00%
3801
Baylor Scott & White Holdings, 3.967% 15nov2046, USD
BSWHLD 3.967 11/15/4Health Care
0.00%
3802
Berkley (Wr) Corporation 3.55 03/30/2052
WRB 3.55 03/30/52Financials
0.00%
3803
W R Berkley Corp 3.150000% 09/30/2061
WRB 3.15 09/30/61Financials
0.00%
3804
Beth Israel Lahey Health, Inc.
BETHIS 3.08 07/01/51Health Care
0.00%
3805
Blackstone Holdings Finance Co Llc
BX 4 10/02/47 144AFinancials
0.00%
3806
Blackstone Holdings Finance Co Llc
BX 3.5 09/10/49 144AFinancials
0.00%
3807
Blue Owl Finance Llc 4.13% Oct 07, 2051
OWL 4.125 10/07/51Financials
0.00%
3808
Boeing Co.
BA 3.65 03/01/47Industrials
0.00%
3809
Boeing Co.
BA 3.625 03/01/48Industrials
0.00%
3810
Boeing Company
BA 3.85 11/01/48Industrials
0.00%
3811
Boeing Co. 3.825% 2059-03-01
BA 3.825 03/01/59Industrials
0.00%
3812
Boston Gas Co.
NGGLN 4.487 02/15/42Utilities
0.00%
3813
Brighthouse Financial Inc
BHF 3.85 12/22/51Financials
0.00%
3814
Bristol-myers Squibb Co.
BMY 4.5 03/01/44Health Care
0.00%
3815
Bristol-Myers Squibb Co 5.65% 02/22/2064
BMY 5.65 02/22/64Health Care
0.00%
3816
Brown University 2.92% Sep 01, 2050
BROWNU 2.924 09/01/5Consumer Discretionary
0.00%
3817
Buckeye Partners Lp
BPL 5.6 10/15/44Energy
0.00%
3818
Burlington Northern Santa Fe, Llc
BNSF 5.05 03/01/41Industrials
0.00%
3819
Burlingtn North Santa Fe Regd 2.87500000
BNSF 2.875 06/15/52Industrials
0.00%
3820
Paramount Global 5.9 10/15/2040
PARA 5.9 10/15/40Communication Services
0.00%
3821
Ci Financial Corp
CIXCN 4.1 06/15/51Financials
0.00%
3822
Chpe, Llc 5.875%, Due 06/29/2046
Other
0.00%
3823
Csx Corp. 4.25% 2066-11-01
CSX 4.25 11/01/66Industrials
0.00%
3824
Csx Corp.
CSX 4.65 03/01/68Industrials
0.00%
3825
Csx Corp 4.5 03/15/2049
CSX 4.5 03/15/49Industrials
0.00%
3826
Csx Corp 2.5 05/15/2051
CSX 2.5 05/15/51Industrials
0.00%
3827
Csx Corp 4.9% Mar 15, 2055
CSX 4.9 03/15/55Industrials
0.00%
3828
Csl Finance Plc 4.63 04/27/2042
CSLAU 4.625 04/27/42Financials
0.00%
3829
Cvs Health Corp 4.25 Apr 01, 2050
CVS 4.25 04/01/50Health Care
0.00%
3830
Cvs Health Corporation 2.7 08/21/2040
CVS 2.7 08/21/40Health Care
0.00%
3831
California Endowment/The
CAENDW 2.498 04/01/5Financials
0.00%
3832
California Institute of Technology
CALTEC 3.65 09/01/19Consumer Discretionary
0.00%
3833
Campbell Soup Company 3.13 Apr 24, 2050
CPB 3.125 04/24/50Consumer Staples
0.00%
3834
Campbell Soup Co. 5.25% 2054-10-13
CPB 5.25 10/13/54Consumer Staples
0.00%
3835
Canadian National Railway Co.
CNRCN 3.65 02/03/48Industrials
0.00%
3836
Canadian National Railway Co. 6.125 2053-11-01
CNRCN 6.125 11/01/53Industrials
0.00%
3837
Canadian Pacific Railway Regd 4.20000000
CP 4.2 11/15/69Industrials
0.00%
3838
Cardinal Health Inc Mar 15, 2043
CAH 4.6 03/15/43Health Care
0.00%
3839
Case Western Reserve University 5.41 06/01/2122
CWRUNI 5.405 06/01/2Consumer Discretionary
0.00%
3840
Caterpillar Inc 4.75% May 15, 2064
CAT 4.75 05/15/64Industrials
0.00%
3841
Catholic Health Services 3.368 07/01/2050
CATHLI 3.368 07/01/5Health Care
0.00%
3842
Cellnex Fice Co Sa 3.88% 07/07/2041
CLNXSM 3.875 07/07/4Financials
0.00%
3843
Centerpoint Energy Houston Electri 2.9 Jul 01, 2050
CNP 2.9 07/01/50 ADUtilities
0.00%
3844
Centerpoint Energy Houston Electric Llc 5.3 04/01/2053
CNP 5.3 04/01/53Utilities
0.00%
3845
Lumen Technologies Inc 7.65 03/15/2042
LUMN 7.65 03/15/42 UCommunication Services
0.00%
3846
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.00%
3847
Chevron Usa Inc 2.343 08-12-2050
CVX 2.343 08/12/50Energy
0.00%
3848
Children's Hospital Medical Center Ohio Go
CHIHOS 4.268 05/15/4Health Care
0.00%
3849
Children's Hospital Corp.
BOSCHI 4.115 01/01/4Health Care
0.00%
3850
Childrens Hospital Corporation of 2.59% Feb 01, 2050
BOSCHI 2.585 02/01/5Health Care
0.00%
3851
Childrens Hospital/dc 2.93% Jul 15, 2050
CHHSDC 2.928 07/15/5Health Care
0.00%
3852
Children'S Heath Sys Tx 2.511 08/15/2050
CHSTEX 2.511 08/15/5Health Care
0.00%
3853
Children'S Hospital/Phil 2.704 07/01/2050
CHOPPA 2.704 07/01/5Health Care
0.00%
3854
Citigroup Inc
C V4.281 04/24/48Financials
0.00%
3855
City Of Hope/the 5.623 11/15/2043
HOPECA 5.623 11/15/4Health Care
0.00%
3856
The Cleveland Electric Illuminating Company 5.95%
FE 5.95 12/15/36Utilities
0.00%
3857
Cleveland-Cliffs Inc 6.25 2040-10-01
CLF 6.25 10/01/40Materials
0.00%
3858
Colonial Pipeline Co 4.2 04/15/2043
COLPLN 4.2 04/15/43 Energy
0.00%
3859
Columbia Pipelines Operating Company Llc 5.962% 15-Feb-2055
CPGX 5.962 02/15/55 Energy
0.00%
3860
Commonspirit Health 5.548 2054-12-01
CATMED 5.548 12/01/5Health Care
0.00%
3861
Commonspirit Health 5.66% Sep 01, 2055
Other
0.00%
3862
Commonwealth Edison Company
EXC 3.7 03/01/45Utilities
0.00%

#	Company	Ticker	Weight
1	Treasury Bond (Otr) 55/15/2056	-	1.130%
2	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	1.070%
3	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	1.070%
4	Wi Treasury Sec 11/55 4.625 11/15/2055	-	1.060%
5	United States Treasury Bonds 4.75% 4.75 2056-02-15	-	1.060%
6	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	1.000%
7	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	0.990%
8	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.960%
9	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.950%
10	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.950%
11	United States Govt Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.920%
12	United States Treasury Note/Bond	-	0.920%
13	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.900%
14	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.870%
15	Us Treasury N/ 4.75 11/53	T 4.75 11/15/53	0.840%
16	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.840%
17	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.820%
18	United States Treasury Note/Bond	T 4 11/15/52	0.810%
19	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.780%
20	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.770%
21	U.S. Treasury Bonds	T 4.5 02/15/44	0.760%
22	U.S. Treasury Bond 1.875%, 02/15/41	T 1.875 02/15/41	0.750%
23	Treasury Bond (Otr) 55/15/2046	-	0.740%
24	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.720%
25	U.S. Treasury Bond, 2.375% Due 5/15/51	T 2.375 05/15/51	0.710%
26	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.710%
27	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	0.680%
28	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.680%
29	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.680%
30	United States Treas Bds 3% 08/15/2052	T 3 08/15/52	0.670%
31	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.660%
32	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.660%
33	Treasury Bond 1.88% 02/15/2051	T 1.875 02/15/51	0.650%
34	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.650%
35	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	T 3.625 05/15/53	0.650%
36	Government Of The United States Of America 1.875% 15-Nov-2051	T 1.875 11/15/51	0.640%
37	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.640%
38	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.620%
39	U.S. Treasury Bond, 3.875%, Due 02/15/2043	T 3.875 02/15/43	0.620%
40	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	0.610%
41	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.610%
42	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	0.600%
43	United States Treasury Note/Bond 2.88 05/15/2052	T 2.875 05/15/52	0.600%
44	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	0.600%
45	U.S. Treasury Bond 2.000%, 08/15/51	T 2 08/15/51	0.590%
46	United States Treasury Note/bond 3.125% 02/15/2043	T 3.125 02/15/43	0.580%
47	United States Treasury Note/Bond 3 08/15/2048	T 3 08/15/48	0.560%
48	Treasury Bond 2.75% Nov 15, 2042	T 2.75 11/15/42	0.540%
49	Government Of The United States Of America 3.0% 15-Feb-2049	T 3 02/15/49	0.530%
50	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	0.520%
51	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.510%
52	United States Treasury Note/bo 05/49 2.875	T 2.875 05/15/49	0.490%
53	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.460%
54	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.450%
55	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.420%
56	United States Treasury Note/Bond 5.13 08/15/2056	-	0.420%
57	United States Treasury Note/Bond 2.38 11/15/2049	T 2.375 11/15/49	0.400%
58	United States Treasury Note/Bond 2.88 05/15/2043	T 2.875 05/15/43	0.390%
59	United States Of America Bond Fixed 2% 15/feb/2050	T 2 02/15/50	0.380%
60	Us Treasury N/B 02/44 3.625	T 3.625 02/15/44	0.350%
61	Treasury Bond 2.75% 11/15/2047	T 2.75 11/15/47	0.350%
62	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.340%
63	US Treasury N/b 3.75 11/15/2043	T 3.75 11/15/43	0.320%
64	United States Treas Bds 1.375% 08/15/2050	T 1.375 08/15/50	0.300%
65	U.S. Treasury Bond, 1.25%, Due 05/15/2050	T 1.25 05/15/50	0.270%
66	United States Treasury Note/bond 2.5 02/15/2045	T 2.5 02/15/45	0.240%
67	Us Treasury N/ 4.625 2/40	T 4.625 02/15/40	0.220%
68	United States Treasury Note/Bond Us Treasury N/B	T 4.25 11/15/40	0.220%
69	United States Treasury Note/bond 4.375% 05/15/2040	T 4.375 05/15/40	0.210%
70	Us Treasury N/B 08/43 3.625	T 3.625 08/15/43	0.200%
71	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 08/15/46	0.200%
72	Us Treas Bds 5.125% 08/15/46	-	0.200%
73	United States Treasury Note/Bond Us Treasury N/B	T 3.375 05/15/44	0.190%
74	Us Treasury N/B 05/46 2.5	T 2.5 05/15/46	0.190%
75	Treasury Bond 2.750 08/15/2047	T 2.75 08/15/47	0.190%
76	United States Treasury Note/Bond 2.75 08/15/2042	T 2.75 08/15/42	0.180%
77	United States Treasury Note/Bond 3.13% 08/15/2044	T 3.125 08/15/44	0.180%
78	United States Treasury Note/bond 3 02/15/2047	T 3 02/15/47	0.150%
79	Argentina Republic Of Government 0.13% Jan 09, 2038	ARGENT 5 01/09/38	0.150%
80	Argentine Republic Government International Bond	ARGENT 3.5 07/09/41	0.130%
81	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.130%
82	U.S. Treasury Bond 3.000%, 05/15/42	T 3 05/15/42	0.130%
83	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.110%
84	Cvs Health Corp 5.05 03/25/2048	CVS 5.05 03/25/48	0.110%
85	Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337	-	0.100%
86	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.100%
87	Pg&E Wildfire 5.099% 06/01/52	PCG 5.099 06/01/52 A	0.100%
88	Us Treasury N/B 08/40 3.875	T 3.875 08/15/40	0.100%
89	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	0.100%
90	Us Treasury N/B 11/46 2.875	T 2.875 11/15/46	0.100%
91	Pfizer Investment Enterprises Pte Ltd Corporate Bonds	PFE 5.3 05/19/53	0.090%
92	Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15	-	0.090%
93	Qatar Government International Bond 4.817 03/14/2049	-	0.090%
94	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.080%
95	SAUDi Government International Bond 4.5 10/26/2046	-	0.080%
96	Qatar Government International Bond 5.103 04/23/2048	-	0.080%
97	Petroleos Mexicanos Company Guar 09/47 6.75	PEMEX 6.75 09/21/47	0.080%
98	United States Treasury Note/Bond 3.125% 11/15/2041	T 3.125 11/15/41	0.080%
99	Tennessee Valley Authority 5.375% 2056-04-01	TVA 5.375 04/01/56	0.080%
100	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.080%
101	At&T Inc 3.5 09/15/2053	T 3.5 09/15/53	0.080%
102	Alphabet Inc 5.45%, Due 11/15/2055	-	0.080%
103	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.080%
104	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.080%
105	Fed Republic Of Brazil 7.25 01/12/2056	-	0.070%
106	Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15	-	0.070%
107	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.070%
108	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.070%
109	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.070%
110	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.070%
111	Mexico Government International Bond 6.88% 05/13/2037	MEX 6.875 05/13/37	0.070%
112	Mexico Government Interna 6.25 2037-08-27	-	0.070%
113	Mars Inc 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.070%
114	Oracle Corp 02/04/2056	-	0.070%
115	Pg&E 5.231% 06/42	PCG 5.231 06/01/42 A	0.070%
116	Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063	PFE 5.34 05/19/63	0.060%
117	Philippines(Rep) 5.5 01/17/2048	PHILIP 5.5 01/17/48	0.060%
118	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.060%
119	United Mexican States 6.338 05/04/2053	MEX 6.338 05/04/53	0.060%
120	Mexico Government International Bond 0.0675 02/09/2056 0.0675	-	0.060%
121	Jp Morgan Chase & Company6.4% 05-15-2038	JPM 6.4 05/15/38	0.060%
122	Uruguay Government International Bond 5.1 06/18/2050	URUGUA 5.1 06/18/50	0.060%
123	Salesforce Inc 6.55 3/15/2056	-	0.060%
124	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.060%
125	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.060%
126	Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056	-	0.060%
127	United States Treasury Note/Bond	T 2.875 08/15/45	0.060%
128	United States Treasury Note/Bond 3% 11/15/2045	T 3 11/15/45	0.060%
129	Sr Unsecured Regs 05/60 3.8	-	0.060%
130	Kingdom of SAUDi Arabia	-	0.060%
131	Saudi Arabia Kingdom Of (Governmen Mtn Regs 5.88 01/12/2056 5.88 2056-01-12	-	0.060%
132	Saudi Government International Bond 5.750% Jan 16, 2054	-	0.060%
133	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.060%
134	SAUDi Arabian Oil Co 4.25% 04/16/2039	-	0.060%
135	Provincia De Buenos Aires 3.90% 9-1-37	-	0.060%
136	SAUDi Government International Bond	-	0.060%
137	At&T Inc 3.8 12/57	T 3.8 12/01/57	0.060%
138	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.060%
139	Alphabet Inc Sr Unsecured 08/56 6.375	-	0.060%
140	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.060%
141	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.060%
142	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.060%
143	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.060%
144	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.060%
145	Bank of America Corp 2.6760% Mat 06/19/2041	BAC V2.676 06/19/41	0.060%
146	Beacon Point 6.129 11/42	-	0.060%
147	Cnooc Nexen Finance 2014 Ulc	CNOOC 4.875 04/30/44	0.060%
148	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038	-	0.060%
149	Cvs Health Corp	CVS 5.125 07/20/45	0.050%
150	California St 7.55% 04/01/2039	CA CAS 7.55 04/01/20	0.050%
151	California, 7.6% 1nov2040, USD	CA CAS 7.6 11/01/204	0.050%
152	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.050%
153	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.050%
154	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.050%
155	Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15	-	0.050%
156	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.050%
157	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.050%
158	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.050%
159	Abbvie Inc Corporate Bonds	ABBV 5.4 03/15/54	0.050%
160	Alphabet Inc 5.70%, Due 11/15/2075	-	0.050%
161	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.050%
162	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.050%
163	Anheuser-Busch InBev, 5.55% 23jan2049, USD	ABIBB 5.55 01/23/49	0.050%
164	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.050%
165	Bank Of America Corp 3.311 04/22/2042	BAC V3.311 04/22/42	0.050%
166	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.050%
167	Boeing Co 5.93 May 01, 2060	BA 5.93 05/01/60	0.050%
168	Brazil Rep Of	BRAZIL 4.75 01/14/50	0.050%
169	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.050%
170	Discovery Hldg 5.05 3/42	-	0.050%
171	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.050%
172	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.050%
173	Verizon Communi 3.55% 03/22/51	VZ 3.55 03/22/51	0.050%
174	Verizon Communications Inc. 3.4% 22-Mar-2041	VZ 3.4 03/22/41	0.050%
175	Verizon Communications Sr Unsecured 11/55 5.875	-	0.050%
176	Hsbc Holdings Plc\|6.332\|03/09/2044, 6.33%, 03/09/44	HSBC V6.332 03/09/44	0.050%
177	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.050%
178	HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732	-	0.050%
179	Oracle Corp 5.95 09/26/2055	-	0.050%
180	Petroleos Mexicanos Sa 6.95% 28-Jan-2060	PEMEX 6.95 01/28/60	0.050%
181	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.050%
182	Pfizer Inc Sr Unsecured 03/39 7.2	PFE 7.2 03/15/39	0.050%
183	Poland (Republic Of) 5.5% Apr 04, 2053	POLAND 5.5 04/04/53	0.050%
184	Port Authority Of New York & New Jersey 4.458% 10/01/2062	NY PORTRN 4.46 10/01	0.050%
185	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.050%
186	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.050%
187	Turkey Rep Of	TURKEY 5.75 05/11/47	0.050%
188	Mexico Government International Bond	MEX 4.75 03/08/44 MT	0.050%
189	City Of New York Ny 5.372%, 10/01/51 5.372 2051-10-01	-	0.050%
190	Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046	-	0.050%
191	Sr Unsecured Regs 04/50 4.4	-	0.050%
192	Abu Dhabi Govt Int L Sr Unsecured Regs 04/50 3.875	-	0.050%
193	SAUDi Government International Bond	-	0.050%
194	Abu Dhabi Government International Bond	-	0.050%
195	Qatar Petroleum 3.125000% 07/12/2041	-	0.050%
196	Wells Fargo & Co	WFC 5.606 01/15/44	0.040%
197	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	WFC V3.068 04/30/41	0.040%
198	Wells Fargo & Company Fx-Frn Mtn 4.61% Apr 25, 2053	WFC V4.611 04/25/53	0.040%
199	Suzano Austria Gmbh Company Guar Regs 03/47 7	-	0.040%
200	Republic Of Nigeria Sr Unsecured Regs 01/46 9.1297 9.1297	-	0.040%
201	Sinopec Group Overseas Development 2017 Ltd	-	0.040%
202	Dominican Republic International Bond 144A 6.850000% 01/27/2045 6.85% 01/27/2045 6.85% 01/27/2045	-	0.040%
203	Dominican Republic (Government) 144A 5.88% 1/30/2060	-	0.040%
204	Costar 7.158 03/12/45 Regs	-	0.040%
205	Costa Rica Government International Bonds	-	0.040%
206	SAUDi Arabian Oil Co 3.250000% 11/24/2050	-	0.040%
207	Kazakhstan Government International Bond 6.5 07/21/2045	-	0.040%
208	Hungary (Government) Regs 6.75% Sep 25, 2052	-	0.040%
209	Oman Government International Bond 144A 7% Jan 25 51	-	0.040%
210	Republic Of South Africa 7.95% 2054-11-19	-	0.040%
211	Qatar Energy	-	0.040%
212	Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040	-	0.040%
213	Abu Dhabi (Emirate Of)	-	0.040%
214	Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38	-	0.040%
215	Ivory Coast 8.25% 01/30/37	-	0.040%
216	Indonesia (Republic Of) 0.06625%	-	0.040%
217	Indonesia Government International Bond 7.75 01/17/2038	-	0.040%
218	Indonesia Government International Bond	-	0.040%
219	Petronas Capital Ltd	-	0.040%
220	Petronas Capital Ltd	-	0.040%
221	Petroleos Mexicanos 06/02/2029	YPANBR 8.947 07/31/4	0.040%
222	Cooperatieve Rabobank Ua	RABOBK 5.25 08/04/45	0.040%
223	Eni Spa 6%, Due 05/18/2056	-	0.040%
224	Meta Platforms 5.6 05/15/2053	META 5.6 05/15/53	0.040%
225	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.040%
226	Goldman Sachs Group Inc/The 11/19/2045	GS V5.561 11/19/45	0.040%
227	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.040%
228	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.040%
229	Goldman Sachs Group, Inc. 5.541%	-	0.040%
230	Cigna Corp 4.9 12/15/2048	CI 4.9 12/15/48	0.040%
231	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.040%
232	Chicago Ill Tran Auth Rev Bds 2008	IL CHITRN 6.9 12/01/	0.040%
233	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.040%
234	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.040%
235	Colombia Government International Bond 7.38% 09/18/2037	COLOM 7.375 09/18/37	0.040%
236	Colombia (Republic Of) 8.38% Nov 07, 2054	COLOM 8.375 11/07/54	0.040%
237	Corporate Bonds	CMCSA 2.887 11/01/51	0.040%
238	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.040%
239	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.040%
240	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.040%
241	Bpce Sa Mtn 144A 6.35% Jan 13, 2047	-	0.040%
242	Bank Of America Corp	BAC V4.244 04/24/38	0.040%
243	Bank Of America Corp Mtn 4.33% Mar 15, 2050	BAC V4.33 03/15/50 M	0.040%
244	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.040%
245	Bristol-Myers Squibb Co 5.55% 02/22/2054	BMY 5.55 02/22/54	0.040%
246	Broadcom Inc 3.187%	-	0.040%
247	Broadcom 3.5% 02/15/41	-	0.040%
248	At&t Inc 4.75% 05/15/2046	T 4.75 05/15/46	0.040%
249	Abbott Laboratories Regd 4.90000000	ABT 4.9 11/30/46	0.040%
250	Abbvie Inc	ABBV 4.4 11/06/42	0.040%
251	Alphabet Inc 6.25 08/15/2046	-	0.040%
252	Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066	-	0.040%
253	Amazon.com Inc 3.875% 08/22/2037	AMZN 3.875 08/22/37	0.040%
254	Amazon.com Inc Sr Unsecured 08/47 4.05	AMZN 4.05 08/22/47	0.040%
255	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.040%
256	Amazon.Com, Inc. 5.65%	-	0.040%
257	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.040%
258	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.040%
259	Amgen Inc 4.663000% 06/15/2051	AMGN 4.663 06/15/51	0.040%
260	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.040%
261	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.040%
262	Morgan Stanley 4.375 01/22/2047	MS 4.375 01/22/47 MT	0.040%
263	Morgan Stanley Mtn 5.52% Nov 19, 2055	MS V5.516 11/19/55	0.040%
264	Morgan Stanley Var 03/47	-	0.040%
265	New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041	NJ NJSTRN 7.1 01/01/	0.040%
266	New York City Municipal Water Finance Authority, New York, Water And Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B	NY NYCUTL 5.44 06/15	0.040%
267	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.040%
268	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.040%
269	Oracle Corporation 6.9 09/11/2052	ORCL 6.9 11/09/52	0.040%
270	Oracle Corporation 6.55% Feb 04, 2046	-	0.040%
271	Oracle Corporation 6.85% Feb 04, 2066	-	0.040%
272	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.040%
273	Panama 6.853 03/28/2054	PANAMA 6.853 03/28/5	0.040%
274	Panama Government International Bond 8% 03/01/2038	PANAMA 8 03/01/38	0.040%
275	Philippines Rep Of 3.95% 01-20-40	PHILIP 3.95 01/20/40	0.040%
276	United States Treasury Note/Bond Us Treasury N/B	T 4.75 02/15/41	0.040%
277	Treasury Bond 0.03 5/15/2045	T 3 05/15/45	0.040%
278	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.040%
279	Verizon Communications Inc. 2.65% 20-Nov-2040	VZ 2.65 11/20/40	0.040%
280	Verizon Communications, Inc	VZ 3.7 03/22/61	0.040%
281	Verizon Communications Inc 6 11/30/2065	-	0.040%
282	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.040%
283	Vodafone Group Plc Regd 5.75000000	VOD 5.75 06/28/54	0.040%
284	Wells Fargo Bank Na	WFC 6.6 01/15/38 BKN	0.040%
285	Hungary Government International Bond	REPHUN 7.625 03/29/4	0.040%
286	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.040%
287	Intesa Sanpaolo Spa Regd 144A P/P 7.80000000	ISPIM 7.8 11/28/53 1	0.040%
288	Jpmorgan Chase & Co 3.882% 07/24/2038	JPM V3.882 07/24/38	0.040%
289	Jpmorgan Chase & Co Regd V/r 3.96400000	JPM V3.964 11/15/48	0.040%
290	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.040%
291	Jpmorgan Chase & Co 5.53% Nov 29, 2045	JPM V5.534 11/29/45	0.040%
292	Government Of Jamaica/The Bond Fixed 7.875% 28/Jul/2045 USD 1000	JAMAN 7.875 07/28/45	0.040%
293	Space Exploration Tech 6.60%, Due 07/15/2046	-	0.040%
294	T-Mobile USA Inc 3.3 02/15/2051	TMUS 3.3 02/15/51	0.040%
295	Texas Go	TX TXS 5.52 04/01/20	0.040%
296	Republic Of Turkey 6.00% Jan 14/41	TURKEY 6 01/14/41 30	0.040%
297	Mexico Government International Bond	MEX 6.05 01/11/40	0.040%
298	Mexico Government International Bond 5.55% 01/21/2045	MEX 5.55 01/21/45	0.040%
299	United Mexican States 3.77% 2061/05/24 Callable, USD	MEX 3.771 05/24/61	0.040%
300	Mexico Government International Bond, 4.28%, Due 08/14/2041	MEX 4.28 08/14/41	0.040%
301	Los Angeles Ca Community College District Go	CA LOSHGR 6.75 08/01	0.040%
302	La Local Govt -A1-A3 5.198 12/01/2039	LA LASGOV 5.2 12/01/	0.040%
303	Mars Inc Sr Unsecured 144A 05/45 5.65	MARS 5.65 05/01/45 1	0.040%
304	Uruguay Government International Bond, 4.97%, Due 04/20/2055	URUGUA 4.975 04/20/5	0.040%
305	Reynolds American Inc	BATSLN 5.85 08/15/45	0.040%
306	Sopaipilla Investor Llc 7.534%	-	0.040%
307	Government Of The State O 5.75 01/19/2042	QATAR 5.75 01/20/42	0.030%
308	Qualcomm Inc. 4.8% 05/20/2045	QCOM 4.8 05/20/45	0.030%
309	Rwe Finance Us Llc 144A 5.88% Sep 18, 2055	-	0.030%
310	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.030%
311	Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055	RIOLN 5.75 03/14/55	0.030%
312	Rogers Communications Inc/Ontario 4.55 03/15/2052	RCICN 4.55 03/15/52	0.030%
313	Shell Finance Us Inc 4.00 2046-05-10	RDSALN 4 05/10/46 *	0.030%
314	Shell Finance Us Inc 6.38 12/15/2038	-	0.030%
315	Siemens Financieringsmaatschappij Nv	SIEGR 4.2 03/16/47 1	0.030%
316	Siemens Financieringsmaatschappij Nv	SIEGR 2.875 03/11/41	0.030%
317	Republic Of South Africa Government International Bond 5.375%, 07/24/44	SOAF 5.375 07/24/44	0.030%
318	Republic Of South Africa Government International Bonds	SOAF 5 10/12/46 30Y	0.030%
319	Republic Of South Africa Government International Bonds 5.65 2047-09-27	SOAF 5.65 09/27/47 3	0.030%
320	Soaf 5 3/4 09/30/49	SOAF 5.75 09/30/49 3	0.030%
321	Republic Of South Africa Bond Fixed 7.3% 20/Apr/2052 USD 1000	SOAF 7.3 04/20/52 30	0.030%
322	Southern Co/the 4.4% 07/01/2046	SO 4.4 07/01/46	0.030%
323	United Technologies Corp	RTX 4.625 11/16/48	0.030%
324	Unitedhealth Group Inc 4.75 07/15/2045	UNH 4.75 07/15/45	0.030%
325	Unitedhealth Group Inc 4.75 15/05/2052	UNH 4.75 05/15/52	0.030%
326	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.030%
327	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.030%
328	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.030%
329	Regents of The University of California Medical Center Pooled Revenue	CA UNVHGR 6.58 05/15	0.030%
330	Verizon Communications Inc Sr Unsecured 08/46 4.862	VZ 4.862 08/21/46	0.030%
331	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.030%
332	Verizon Communications Inc 2.875 11/20/2050	VZ 2.875 11/20/50	0.030%
333	Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000	VZ 2.987 10/30/56	0.030%
334	Verizon Communications Sr Unsecured 11/45 5.75	-	0.030%
335	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	0.030%
336	Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939	MUFG 3.751 07/18/39	0.030%
337	Mizuho Bank Ltd 144A 5.77 04/16/2046 5.77 2046-04-16	-	0.030%
338	Morgan Stanley 5.597 3/24/2051	MS V5.597 03/24/51 G	0.030%
339	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.030%
340	Morgan Stanley 4.3 01/27/2045	MS 4.3 01/27/45	0.030%
341	Morgan Stanley 6.375% 07/24/42	MS 6.375 07/24/42	0.030%
342	New Jersey St Turnpike Auth 4 01/01/2040	NJ NJSTRN 7.41 01/01	0.030%
343	City of New York Ny 5.517% 10/01/2037	NY NYC 5.52 10/01/20	0.030%
344	New York City Water & Sewer System	NY NYCUTL 6.01 06/15	0.030%
345	Nisource Inc 5.85% 04/01/55	NI 5.85 04/01/55	0.030%
346	Northrop Grumman Corp. 4.03%, Due October 15, 2047	NOC 4.03 10/15/47	0.030%
347	Novartis Capital Corp	NOVNVX 4.4 05/06/44	0.030%
348	Novartis Capital Corp Company Guar 03/56 5.7	-	0.030%
349	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.030%
350	Oklahoma Dev Fin Auth Rev 4.714 01/05/2052	OK OKSDEV 4.71 05/01	0.030%
351	Oneok Inc	OKE 6.625 09/01/53	0.030%
352	Oracle Corp	ORCL 5.375 07/15/40	0.030%
353	Oracle Corp. 4.00% 15 Jul 2046	ORCL 4 07/15/46	0.030%
354	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.030%
355	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.030%
356	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.030%
357	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.030%
358	Oracle Corp 5.875 09/26/2045	-	0.030%
359	Pertij 6.45 05/30/44	PERTIJ 6.45 05/30/44	0.030%
360	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.030%
361	Republic Of Panama Sr Unsecured 05/47 4.5	PANAMA 4.5 05/15/47	0.030%
362	Panama Government International Bond	PANAMA 4.5 04/16/50	0.030%
363	Panama Government International Bond	PANAMA 4.5 04/01/56	0.030%
364	Peru Govt Sf 6.55% 03-14-37	PERU 6.55 03/14/37	0.030%
365	Republic Of Peru Regd 5.62500000	PERU 5.625 11/18/50	0.030%
366	Republic Of Peru 0.06% Aug 08/54	PERU 5.875 08/08/54	0.030%
367	Perusahaan Listrik Negara Pt Sr Unsecured Regs 05/48 6.15	PLNIJ 6.15 05/21/48	0.030%
368	Perusahaan Listrik Negara (Persero Mtn 144A 4.88% 7/17/2049	PLNIJ 4.875 07/17/49	0.030%
369	Republic Of Philippines 3.7 03/01/2041	PHILIP 3.7 03/01/41	0.030%
370	Philippine Government International Bond	PHILIP 3.7 02/02/42	0.030%
371	Phillips 66	PSX 5.875 05/01/42	0.030%
372	Phillips 66	PSX 4.875 11/15/44	0.030%
373	Port Authority of New York & New Jersey Revenue	NY PORTRN 3.29 08/01	0.030%
374	Korea International Bond 3.875% 2048-09-20	KOREA 3.875 09/20/48	0.030%
375	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.030%
376	Kroger Co/The 5.5% 15Sep2054	KR 5.5 09/15/54	0.030%
377	Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6	-	0.030%
378	Lloyds Banking Group Plc	LLOYDS 5.3 12/01/45	0.030%
379	Lloyds Banking Group Plc 4.344 01/09/2048	LLOYDS 4.344 01/09/4	0.030%
380	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.030%
381	Massachusetts St Spl Oblg Dedi 5.456 12/01/2039	MA MAS 5.46 12/01/20	0.030%
382	Medtronic Inc	MDT 4.625 03/15/45	0.030%
383	Bank Of America Corp.	BAC 7.75 05/14/38	0.030%
384	Hca Inc. 5.25% 15 Jun 2049	HCA 5.25 06/15/49	0.030%
385	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.030%
386	Hsbc Holdings Plc 6.1 2042-01-14	HSBC 6.1 01/14/42	0.030%
387	Hsbc Holdings Plc	HSBC 5.25 03/14/44	0.030%
388	Halliburton Co	HAL 5 11/15/45	0.030%
389	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.030%
390	Honeywell Aerospace Inc 5.852 03/16/2066	-	0.030%
391	Indonesia Government International Bond 4.35% Jan 11 48	INDON 4.35 01/11/48	0.030%
392	Indonesia (republic Of) 4.2 Oct 15, 2050	INDON 4.2 10/15/50	0.030%
393	Republic Of Indonesia	INDON 5.1 02/10/54	0.030%
394	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.030%
395	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.030%
396	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.030%
397	Intel Corp 6.125 5/56 6.125	-	0.030%
398	Intercontinenta 4.95% 06/15/52	ICE 4.95 06/15/52	0.030%
399	International Business Machines Co 4.15 5/15/2039	IBM 4.15 05/15/39	0.030%
400	State of Israel	ISRAEL 4.5 01/30/43	0.030%
401	Israel Government International Bond 5.75% 03/12/2054	ISRAEL 5.75 03/12/54	0.030%
402	State Of Israel Sr Unsecured 01/56 5.875	-	0.030%
403	Republic of Italy Government International Bond	ITALY 4 10/17/49 10Y	0.030%
404	Italy (Republic Of) 3.88% May 06, 2051	ITALY 3.875 05/06/51	0.030%
405	Jpmorgan Chase & Co Regd 5.60000000	JPM 5.6 07/15/41	0.030%
406	Jpmorgan Chase & Co 4.26% 2/22/2048	JPM V4.26 02/22/48	0.030%
407	Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042	JPM V3.157 04/22/42	0.030%
408	Johnson & Johnso 3.7% 03/01/46	JNJ 3.7 03/01/46	0.030%
409	Standard Chartered Plc	STANLN 5.7 03/26/44	0.030%
410	Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047	-	0.030%
411	Synopsys Inc 5.7 04/01/2055	SNPS 5.7 04/01/55	0.030%
412	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.030%
413	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.030%
414	Tsmc Arizona Corp. 3.25 10/25/2051	TAISEM 3.25 10/25/51	0.030%
415	Takeda Pharmaceutical 3.175 07-09-2050	TACHEM 3.175 07/09/5	0.030%
416	Takeda Us Fin Company Guar 07/55 5.9	TACHEM 5.9 07/07/55	0.030%
417	Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27	TIAAGL 4.27 05/15/47	0.030%
418	Tencent Holdings Ltd Mtn Regs 3.92% Jan 19, 2038	TENCNT 3.925 01/19/3	0.030%
419	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.030%
420	Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041	TX TNGUTL 5.17 04/01	0.030%
421	Totalenergies Cap Intl 3.127 05/29/2050	TTEFP 3.127 05/29/50	0.030%
422	Ttefp 5.488 04/05/54	TTEFP 5.488 04/05/54	0.030%
423	Turkey Government International Bond	TURKEY 6.75 05/30/40	0.030%
424	Republic Of Turkiye 6.625 2045-02-17	TURKEY 6.625 02/17/4	0.030%
425	Turkey (Republic Of) 6.8% Nov 04, 2036	-	0.030%
426	Republic Of Turkiye Sr Unsecured 01/38 6.875	-	0.030%
427	Ubs Group 4.875 05/15/2045	UBS 4.875 05/15/45	0.030%
428	Ubs Group Ag 144A 5.38% Sep 06, 2045	UBS V5.379 09/06/45	0.030%
429	United 5.75% 10/10 5.7	MEX 5.75 10/12/10 GM	0.030%
430	United Mexican 4.6% 01/46 4	MEX 4.6 01/23/46	0.030%
431	Mexico Government International Bond 5.0% 2051-04-27	MEX 5 04/27/51	0.030%
432	United Mexican States Regd 6.40000000	MEX 6.4 05/07/54	0.030%
433	Mexico (United Mexican States) (Go 7.38% May 13, 2055	MEX 7.375 05/13/55	0.030%
434	Mexico (United Mexican States) (Go 6.63 Jan 29, 2038	MEX 6.625 01/29/38	0.030%
435	United Parcel Service, Inc. 6.2% 01/15/2038	UPS 6.2 01/15/38	0.030%
436	Wells Fargo & Co. 5.375% 2043-11-02	WFC 5.375 11/02/43	0.030%
437	Wells Fargo & Co. 3.9% 2045-05-01	WFC 3.9 05/01/45	0.030%
438	Wells Fargo & Company 4.9 11/17/2045	WFC 4.9 11/17/45 GMT	0.030%
439	Wells Fargo & Co	WFC 4.4 06/14/46 MTN	0.030%
440	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.030%
441	Wyeth Llc 5.95 04/01/2037	PFE 5.95 04/01/37	0.030%
442	Klabin Austria Gmbh	-	0.030%
443	Adnoc Murban Rsc Ltd Sr Unsecured Regs 09/54 5.125 9 1900-01-00	-	0.030%
444	Republic Of Nigeria 7.625% 11/28/2047	NGERIA 7.625 11/28/4	0.030%
445	Anglo American, 4.75% 16mar2052, USD	-	0.030%
446	Adglxy 3.25 09/30/40 Regs	-	0.030%
447	SAUDi Electricity Company 5.5 04/08/2044	-	0.030%
448	Sinopec Group Overseas Development 2015 LTD 4.100000% 04/28/2045	-	0.030%
449	Star Energy Geothermal Darajat Ii	-	0.030%
450	State Grid Overseas Investment 2014 Ltd 4.85 05/07/2044	-	0.030%
451	Fel Energy Vi Sarl 5.750000% 12/01/2040	-	0.030%
452	Dp World Ltd/United Arab Emirates 5.625 09/25/2048	-	0.030%
453	Kingdom Of Jordan Regd Reg S 7.37500000	-	0.030%
454	Oman Gov Interntl Bond Sr Unsecured Regs 01/48 6.75	-	0.030%
455	Minejesa Capital B.V. 5.63 08/10/2037	-	0.030%
456	Republic Of El Salvador 7.625 2/1/2041	-	0.030%
457	Elsalv 7.1246 01/20/50 Regs 7.1246 01/20/2050	-	0.030%
458	Fiemex Energia - Banco Actinver Sa Institucion De 7.250000% 01/31/2041	-	0.030%
459	Alfa Desarrollo Spa 4.55%, 09/27/51	-	0.030%
460	Cfe Fibra E Regs 5.88% Sep 23, 2040	-	0.030%
461	Comision Federal De Electricidad C Regs 6.5 01/28/2051 6.5 2051-01-28	-	0.030%
462	Corp Nacional Del Cobre De Chile 5.625000% 10/18/2043	-	0.030%
463	Corp Nacional Del Cobre De Chile	-	0.030%
464	Corp. Nacional Del Cobre De Chile	-	0.030%
465	Sr Unsecured Regs 09/53 6.3	-	0.030%
466	Codelco Inc Sr Unsecured Regs 01/55 6.78	-	0.030%
467	Dominican Republic (Government) Regs 6.95% Mar 15, 2037	-	0.030%
468	Dominican Republic (Government) Regs 6.15% May 17, 2038	-	0.030%
469	El Puerto De Liverpool Sab De Cv Regs 6.66% Jan 22, 2037 6.66 2037-01-22	-	0.030%
470	Empresa De Transporte De Pasajeros Metro Sa	-	0.030%
471	Republic Of Guatemala 6.125 06-01-2050	-	0.030%
472	Guatemala Republic Of (Government) Regs 6.55% Feb 06, 2037	-	0.030%
473	Industrias Penoles Sab De Cv Regs 4.75% Aug 06, 2050	-	0.030%
474	Orbia Advance Corp S A B De Cv 5.875%	-	0.030%
475	Interchile Sa Regs 4.5% Jun 30, 2056	-	0.030%
476	Mexico City Airport Trust 5.5 07/31/2047	-	0.030%
477	Republic Of Paraguay 6.1% 08/11/2044	-	0.030%
478	Paraguay Government International Bond	-	0.030%
479	Petroleos Del Peru Petroperu Sa 5.625% 6/19/47 (A)	-	0.030%
480	Kingdom of Bahrain	-	0.030%
481	Bahrain (Kingdom Of) Mtn Regs 6.63% Oct 06, 2037	-	0.030%
482	Egypt (Arab Republic Of) Mtn Regs 7.5% Feb 16, 2061	-	0.030%
483	Eig Pearl Holdings Sarl Bond Fixed 4.387% 30/Nov/2046 Usd 1000	-	0.030%
484	China (people's)	-	0.030%
485	Kazmunaygas National Co Jsc 6.375 2048-10-24	-	0.030%
486	Brazilian Government International Bond 5.000%, 01/27/45	-	0.030%
487	Uae International Government Bond 144A 4.951% Jul 07 52	-	0.030%
488	Ocp Sa	-	0.030%
489	Republic Of South Africa Sr Unsecured Regs 12/55 7.25	-	0.030%
490	Egypt (Arab Republic Of) Mtn Regs 8.7% Mar 01, 2049	-	0.030%
491	Bahrain (Kingdom Of) Regs 7.5% Sep 20, 2047 7.5 2047-09-20	-	0.030%
492	SAUDi Electricity Global Sukuk Co 2	-	0.030%
493	Sociedad Transmisora Metropolitana Regs 6.38 12/15/2055	-	0.030%
494	Republic Of Kenya Government International Bond 8.25 02/28/2048	-	0.030%
495	Saudi Government International Bonds 5 01-18-2053	-	0.030%
496	Indofood Cbp Sukses Makm 4.75 06/09/2051	-	0.030%
497	Emirate Of Abu Dhabiabu Dhabi Govt Int'L 5.500000% 04/30/2054 04/30/2054	-	0.030%
498	Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038	-	0.030%
499	Ecuador Republic Of (Government) Regs 9.25% Jan 29, 2039	-	0.030%
500	Qatar Government International Bond Regs 4.625% Jun 02 46	-	0.030%
501	Arab Republic Of Egypt, 7.90%, 02/21/2048	-	0.030%
502	Oman Government International Bond	-	0.030%
503	Republic Of South Africa Sr Unsecured Regs 12/37 6.125	-	0.030%
504	Mtr Corp Ltd Regs 5.25 04/01/2055	-	0.030%
505	Green Palm Bidco Sarl Mtn Regs 6.46 20460630	-	0.030%
506	Arab Republic Of Egypt 8.875 05/29/2050	-	0.030%
507	Greensaif Pipelines Bidco Sarl: 6.51% 2/23/42 (A)	-	0.030%
508	Republic Of 8.7% 02/39 8.70 % 02/26/2039	-	0.030%
509	Angolan Government International Bond Mtn 9.125000% 11/26/2049	-	0.030%
510	China Overseas Finance Cayman V Ltd	-	0.030%
511	Gaci First Investment Co 5.375000% 01/29/2054	-	0.030%
512	Dubai, 5.25% 30 Jan 2043	-	0.030%
513	Saudi Arabian Oil Co Mtn Regs 6.38% Jun 02, 2055	-	0.030%
514	Egypt Government International Bond	-	0.030%
515	Gaci First Investment Co 5.125 02/14/2053	-	0.030%
516	Aeropuerto Internacional De Tocumen Sa 4 08/11/2041	-	0.030%
517	Nigeria Government International Bond Mtn 8.250000% 09/28/2051	-	0.030%
518	Saudi Arabian Oil Co Mtn Regs 5.75% Jul 17, 2054	-	0.030%
519	Saudi Arabian Oil Co Mtn Regs 5.88% Jul 17, 2064	-	0.030%
520	Gaci First Investment Co Mtn Regs 6.255/14/2056	-	0.030%
521	Angolan Government International Bond	-	0.030%
522	Greensaif Pipelines Bidco S.A Rl	-	0.030%
523	Bank Gospodarstwa Krajowe 6.25% 2054-07-09	-	0.030%
524	Republic Of Indonesia Sr Unsecured Regs 01/42 5.25 5.25	-	0.030%
525	Republic Of Indonesia 5.125 01/15/2045	-	0.030%
526	Fnma Pool Bp3181 Fn 03/50 Fixed 3	-	0.030%
527	Indonesia Govt 5.25 2047-01-08	-	0.030%
528	Export-Import Bank Of India Mtn Regs 5.75 01/12/2056 5.75 2056-01-12	-	0.030%
529	Malaysia Soverei 4.236 2045-04-22	-	0.030%
530	Petronas Capital Ltd 03-18-2045	-	0.030%
531	Petronas Capital Ltd Company Guar Regs 04/55 5.848	-	0.030%
532	Philippine Government International Bond 4.2 03/29/2047	-	0.030%
533	Pertamina Persero Pt Regs 5.625% May 20 43	-	0.030%
534	Reliance Industries Ltd	-	0.030%
535	SAUDi Arabian Oil Co 4.375% 04/16/2049	ARAMCO 4.375 04/16/4	0.030%
536	Aia Group Ltd Regd 144a P/p 3.20000000	AIA 3.2 09/16/40 144	0.030%
537	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.030%
538	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.030%
539	Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046	-	0.030%
540	Abbott Labs. 4.75% 11/30/2036	ABT 4.75 11/30/36	0.030%
541	Abbott Laboratories 4.75% 03/15/2038 4.75	-	0.030%
542	Abbvie Inc	ABBV 4.7 05/14/45	0.030%
543	Abbvie Inc 4.45% 05/14/2046	ABBV 4.45 05/14/46	0.030%
544	Abbvie Inc 5.55% Mar 15, 2056 5.55 2056-03-15	-	0.030%
545	Alibaba Group Holding Ltd. 4.2% 12/06/2047	BABA 4.2 12/06/47	0.030%
546	Alphabet Inc 5.35%, Due 11/15/2045	-	0.030%
547	Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15	-	0.030%
548	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.030%
549	Altria Group Inc	MO 5.375 01/31/44	0.030%
550	Altria Group Inc	MO 5.8 02/14/39	0.030%
551	Altria Group, Inc 5.95% 14-02-2049	MO 5.95 02/14/49	0.030%
552	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.030%
553	Amazon.Com Inc 3.1 05/12/2051	AMZN 3.1 05/12/51	0.030%
554	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.030%
555	Amazon.Com Inc Sr Unsecured 07/46 6	-	0.030%
556	Amazon.Com Inc 6.25 07/09/2066	-	0.030%
557	America Movil Sab De Cv 6.125% 03/30/2040	AMXLMM 6.125 03/30/4	0.030%
558	American Municipal Power Inc 6.449% 02/15/2044	OH AMEPWR 6.45 02/15	0.030%
559	AMGEN INC SR UNSECURED 02/40 3.15	AMGN 3.15 02/21/40	0.030%
560	Anheuser-busch Inbev Wor 8.2 01/15/2039	ABIBB 8.2 01/15/39	0.030%
561	Anheuser- 5.45% 01/23/39 5.45 2039-01-23	ABIBB 5.45 01/23/39	0.030%
562	Anheuser-busch Inbev Worldwide, Inc. 5.800 01/23/2059	ABIBB 5.8 01/23/59	0.030%
563	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.030%
564	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.030%
565	Ecopetrol Sa 5.88% 2045/05/28 USD	ECOPET 5.875 05/28/4	0.030%
566	Energy Transfer Lp 5.95%	ET 5.95 05/15/54	0.030%
567	Exxon Mobil Corp	XOM 4.114 03/01/46	0.030%
568	Exxon Mobil Corporation 4.227% 19-Mar-2040	XOM 4.227 03/19/40	0.030%
569	Exxon Mobil Corp 3.452% Apr 15 51	XOM 3.452 04/15/51	0.030%
570	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.030%
571	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.030%
572	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.030%
573	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	FABSJV 6.2 01/25/37	0.030%
574	Foundry Jv Holdco L 6.30%	FABSJV 6.3 01/25/39	0.030%
575	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.030%
576	Gilead Sciences Inc	GILD 4.8 04/01/44	0.030%
577	Gilead Sciences Inc 4.75 03/01/2046	GILD 4.75 03/01/46	0.030%
578	Goldman Sachs Group Inc 4.75 10/21/2045	GS 4.75 10/21/45	0.030%
579	Goldman Sachs Group Inc/The 3.44% Feb 24, 2043	GS V3.436 02/24/43	0.030%
580	Goldman Sachs Group Inc/The 05/22/2045	GS 5.15 05/22/45	0.030%
581	Goldman Sachs Group Inc/the	GS V4.017 10/31/38	0.030%
582	Conocophillips Callable Notes Fixed 6.5%	COP 6.5 02/01/39	0.030%
583	Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A	TX DALAPT 4.51 11/01	0.030%
584	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.030%
585	Walt Disney Company 6.65% 15-Nov-2037	DIS 6.65 11/15/37	0.030%
586	Walt Disney Co/The 3.6% 13Jan2051	DIS 3.6 01/13/51	0.030%
587	Erac Usa Finance Llc	ENTERP 7 10/15/37 14	0.030%
588	Corporate Bonds	AAPL 3.85 05/04/43	0.030%
589	Apple Inc	AAPL 3.45 02/09/45	0.030%
590	Apple Inc	AAPL 4.375 05/13/45	0.030%
591	Apple Inc 3.85% 08/04/2046	AAPL 3.85 08/04/46	0.030%
592	Apple Inc 2.65% 08Feb2051	AAPL 2.65 02/08/51	0.030%
593	Republic Of Argentina Regd S/up 0.12500000	ARGENT 4.125 07/09/4	0.030%
594	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.030%
595	Baker Hughes Holdings Llc 6.11 06/15/2056 6.11 2056-06-15	-	0.030%
596	Bank Of America Corp 5.875 02/07/2042	BAC 5.875 02/07/42 M	0.030%
597	Bank Amer Fdg Corp 5.0% 01/21/2044	BAC 5 01/21/44 MTN	0.030%
598	Bank of America Corp	BAC V4.443 01/20/48	0.030%
599	Bank of America Corporation, 4.078% 23apr2040, USD (N)	BAC V4.078 04/23/40	0.030%
600	Barclays Plc Sr Unsecured 08/45 5.25	BACR 5.25 08/17/45	0.030%
601	Barclays Plc	BACR 4.95 01/10/47	0.030%
602	Bay Area Ca Toll Auth Toll Bri Baytrn 10/50 Fixed 6.907	CA BAYTRN 6.91 10/01	0.030%
603	Berkshire Hathaway Finance Corp. 4.25 1/15/2049	BRK 4.25 01/15/49	0.030%
604	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.030%
605	Boeing Co/The Regd Ser Wi 7.00800000	BA 7.008 05/01/64	0.030%
606	Fed Republic Of Brazil 5.625 01-07-2041	BRAZIL 5.625 01/07/4	0.030%
607	Fed Republic Of Brazil 5.625 02-21-2047	BRAZIL 5.625 02/21/4	0.030%
608	Brazil Federative Republic Of 7.125% 05/13/2054	BRAZIL 7.125 05/13/5	0.030%
609	Bristol-myers Squibb Co 4.13% Jun 15, 2039	BMY 4.125 06/15/39	0.030%
610	Bristol-Myers Squibb Co 3.7% Mar 15, 2052	BMY 3.7 03/15/52	0.030%
611	Kazakhstan Government International Bond	-	0.030%
612	Cigna Corp 4.800000% 08/15/2038	CI 4.8 08/15/38	0.030%
613	California St 7.3% 01-Oct-2039	CA CAS 7.3 10/01/203	0.030%
614	Charter Communications Operating L 5.75% Apr 01, 2048	CHTR 5.75 04/01/48	0.030%
615	Chile Government International Bond,3.86,2047-06-21	CHILE 3.86 06/21/47	0.030%
616	Chile Government International Bond 4.34% Mar 07 42	CHILE 4.34 03/07/42	0.030%
617	Abu Dhabi Crude Oil Pipeline Llc	-	0.030%
618	Cisco Systems, Inc.5.5% 01/15/2040	CSCO 5.5 01/15/40	0.030%
619	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.030%
620	Citigroup Inc	C 5.875 01/30/42	0.030%
621	Citigroup Inc 4.75% 05/18/2046	C 4.75 05/18/46	0.030%
622	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.030%
623	Colombia Government International Bond	COLOM 6.125 01/18/41	0.030%
624	Colombia Republic Of (Government) 5.632/26/2044	COLOM 5.625 02/26/44	0.030%
625	Colombia Government International Bond	COLOM 5 06/15/45	0.030%
626	Colombia Republic Of 5.2% 05/15/2049	COLOM 5.2 05/15/49	0.030%
627	Comcast Corporation 2.987%	CMCSA 2.987 11/01/63	0.030%
628	Commonwealth Bank of Australia	CBAAU 3.743 09/12/39	0.030%
629	Burlington North 5.2 04/15/2054	BNSF 5.2 04/15/54	0.020%
630	Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55	BNSF 5.5 03/15/55	0.020%
631	Cigna Corp 3.4% 03/15/51	CI 3.4 03/15/51	0.020%
632	Cigna Group/The Sr Unsecured 02/54 5.6	CI 5.6 02/15/54	0.020%
633	Ck Hutchison Int	CKHH 3.375 05/08/50	0.020%
634	Csx Corp 4.5 11/15/2052	CSX 4.5 11/15/52	0.020%
635	Cvs Health Corp 5.625 02/21/2053	CVS 5.625 02/21/53	0.020%
636	Cvs Health Corp 6.20%, Due 09/15/2055	CVS 6.2 09/15/55	0.020%
637	Ca St 5.2 03/01/2043	CA CAS 5.2 03/01/204	0.020%
638	State Of California 4.60% 04/01/2038	CA CAS 4.6 04/01/203	0.020%
639	California St Univ-B 2.719 11/01/2052	CA CASHGR 2.72 11/01	0.020%
640	California St Univ Revenue 5.18 11/01/2053	CA CASHGR 5.18 11/01	0.020%
641	Canadian Natural Resources Ltd. 6.25% 2038-03-15	CNQCN 6.25 03/15/38	0.020%
642	Canadian Pacific Rr Co 3.1 12/02/2051	CP 3.1 12/02/51	0.020%
643	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.020%
644	Carrier Global Corp 3.58% Apr 05, 2050	CARR 3.577 04/05/50	0.020%
645	Caterpillar Inc Sr Unsecured 05/41 5.2	CAT 5.2 05/27/41	0.020%
646	Caterpillar Inc 3.803% 08/15/2042	CAT 3.803 08/15/42	0.020%
647	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038	CHTR 5.375 04/01/38	0.020%
648	Charter Comm Opt Llc/Cap 7.85 8/15/2056	-	0.020%
649	Chile Government International Bond 0.0363 10/30/2042	CHILE 3.625 10/30/42	0.020%
650	Chile (Republic Of) 3.5% Jan 25, 2050	CHILE 3.5 01/25/50	0.020%
651	Chile Government International Sr Unsecured 01/61 3.1	CHILE 3.1 01/22/61	0.020%
652	Republic Of Chile 3.100000% 05/07/2041	CHILE 3.1 05/07/41	0.020%
653	Republic of Chile Regd 4.00000000	CHILE 4 01/31/52	0.020%
654	Citigroup Inc	C 6.675 09/13/43	0.020%
655	Citigroup Inc	C 5.3 05/06/44	0.020%
656	Citigroup Inc	C 4.65 07/30/45	0.020%
657	Citigroup Inc	C V3.878 01/24/39	0.020%
658	Citigroup Inc 5.32 Mar 26, 2041	C V5.316 03/26/41	0.020%
659	Citibank Credit Card Issuance Trust	CCCIT 2007-A3 A3	0.020%
660	Coca-cola Co 2.5 Jun 01, 2040	KO 2.5 06/01/40	0.020%
661	Coca-Cola Co/The 3.000000% 03/05/2051	KO 3 03/05/51	0.020%
662	Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054	KO 5.3 05/13/54	0.020%
663	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.020%
664	Coca-Cola Co/The 5.2 2055-01-14	KO 5.2 01/14/55	0.020%
665	Columbia Pipelines Operating Co Llc Corporate Bonds	CPGX 6.544 11/15/53	0.020%
666	Comcast Corp	CMCSA 4.6 08/15/45	0.020%
667	Comcast Corp 3.4 07/15/2046	CMCSA 3.4 07/15/46	0.020%
668	Comcast Corp 3.969000% 11/01/2047	CMCSA 3.969 11/01/47	0.020%
669	Comcast Corp	CMCSA 3.999 11/01/49	0.020%
670	Comcast Corp	CMCSA 3.9 03/01/38	0.020%
671	Comcast Corp 4.7% 10/15/2048	CMCSA 4.7 10/15/48	0.020%
672	Comcast Corp.	CMCSA 3.25 11/01/39	0.020%
673	Comcast Corp 3.45 02/01/2050	CMCSA 3.45 02/01/50	0.020%
674	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.020%
675	Comcast Corp 2.8% 01/51 2	CMCSA 2.8 01/15/51	0.020%
676	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.020%
677	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.020%
678	Comcast Corp 5.65 06/01/2054	CMCSA 5.65 06/01/54	0.020%
679	Commonwealth Bk Of Australia 144A Life Sub 3.305% 03-11-41	CBAAU 3.305 03/11/41	0.020%
680	Electricite De France Sa Mtn 144A 6.13% Apr 22, 2056 6.13 2056-04-22	-	0.020%
681	Electricite De France Sa Mtn 144A 6.25% Apr 22, 2066 6.25 2066-04-22	-	0.020%
682	Electricite De France Sa\|6.9\|05/23/2053, 6.90%, 05/23/53	EDF 6.9 05/23/53 144	0.020%
683	Electricite De France Sa 6.38 01/13/2055	EDF 6.375 01/13/55 1	0.020%
684	Elevance Health 5.125 02/15/2053	ELV 5.125 02/15/53	0.020%
685	Embraer Netherlands Finance Bv 5.4% Jan 09, 2038	-	0.020%
686	Enbridge Inc Sr Unsec 6.7% 11-15-53	ENBCN 6.7 11/15/53	0.020%
687	Enel Finance International Nv	ENELIM 6.8 09/15/37	0.020%
688	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.020%
689	Energy Transfer Operating Lp Company Guar 03/45 5.15	ET 5.15 03/15/45	0.020%
690	Energy Transfer Partners Lp 5.3 04/15/2047	ET 5.3 04/15/47	0.020%
691	Energy Transfer L V/R 01/15/57	-	0.020%
692	Enel Finance International Nv 4.75% May 25, 2047	ENELIM 4.75 05/25/47	0.020%
693	Enel Finance Intl Nv Regd 144A P/P 5.50000000	ENELIM 5.5 06/15/52	0.020%
694	Energy Transfer Operating Lp	ET 6 06/15/48	0.020%
695	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.020%
696	Energy Transfer Operating Lp	ET 6.25 04/15/49	0.020%
697	Enel Finance America Llc 2.88 07/12/2041	ENELIM 2.875 07/12/4	0.020%
698	Enterprise Products Operating Llc	EPD 4.85 03/15/44	0.020%
699	Enterprise Products Operating Llc 5.10 02/15/2045	EPD 5.1 02/15/45	0.020%
700	Enterprise Products Operating Llc 4.9% May 15, 2046	EPD 4.9 05/15/46	0.020%
701	Enterprise Products Operating Llc 4.25% Feb 15, 2048	EPD 4.25 02/15/48	0.020%
702	Enterprise Products Operating Llc	EPD 4.8 02/01/49	0.020%
703	Enterprise Prods Oper Llc 4.2% 31/01/2050	EPD 4.2 01/31/50	0.020%
704	Export-Import Bank Of Korea	EIBKOR 2.5 06/29/41	0.020%
705	Exxon Mobil Corp. 3.567% 03/06/2045	XOM 3.567 03/06/45	0.020%
706	Exxon Mobil Corp	XOM 3.095 08/16/49	0.020%
707	Exxon Mobil, 4.327% 19mar2050, USD	XOM 4.327 03/19/50	0.020%
708	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.020%
709	Fedex Corporation 5.25% May 15, 2050	-	0.020%
710	Fifth Third Bancorp 8.25% 03/01/2038	FITB 8.25 03/01/38	0.020%
711	Florida Power & Light Co 5.3% 01Apr2053	NEE 5.3 04/01/53	0.020%
712	Florida Power & Light Co 5.600000% 06/15/2054	NEE 5.6 06/15/54	0.020%
713	Florida Power & Light Co 5.7% Mar 15, 2055	NEE 5.7 03/15/55	0.020%
714	Florida Power & Light Co 02/15/2066	-	0.020%
715	Duke Energy Florida Llc	DUK 6.4 06/15/38	0.020%
716	Fomento Economico Mexicano Sab De Cv 3.5 2050-01-16	FEMSA 3.5 01/16/50	0.020%
717	Ford Motor Company Sr Unsecured 12/46 5.291	F 5.291 12/08/46	0.020%
718	Fox Corp 5.476000% 01/25/2039	FOXA 5.476 01/25/39	0.020%
719	Fox Corp 5.58 Jan 25, 2049	FOXA 5.576 01/25/49	0.020%
720	Ge Healthcare 6.377 11/22/2052	GEHC 6.377 11/22/52	0.020%
721	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.020%
722	General Motors Co. 5.2% 2045-04-01	GM 5.2 04/01/45	0.020%
723	General Motors Co	GM 5.15 04/01/38	0.020%
724	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.020%
725	Gilead Sciences Inc	GILD 5.65 12/01/41	0.020%
726	Gilead Sciences Inc 4.5 2045-02-01	GILD 4.5 02/01/45	0.020%
727	Gilead Sciences Inc 4.15% 03/01/2047	GILD 4.15 03/01/47	0.020%
728	Gilead Sciences Inc 2.8% Oct 01, 2050	GILD 2.8 10/01/50	0.020%
729	Gilead Sciences 5.55% 10/15/53	GILD 5.55 10/15/53	0.020%
730	Goldman Sachs Group Inc/the	GS V4.411 04/23/39	0.020%
731	Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042	GS V3.21 04/22/42	0.020%
732	The Goldman Sachs Group, Inc. 2042-07--21	GS V2.908 07/21/42	0.020%
733	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.020%
734	At&t Inc 4.50% 03/09/2048	T 4.5 03/09/48	0.020%
735	At&t Inc	T 4.55 03/09/49	0.020%
736	At+T Inc Sr Unsecured 08/56 6.05	T 6.05 08/15/56	0.020%
737	At&T Inc. 5.55% Nov 01, 2045	-	0.020%
738	At&T Inc. 5.70% Nov 01, 2054	-	0.020%
739	At&T Inc 6 04/30/2056	-	0.020%
740	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.020%
741	At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30	-	0.020%
742	Abbvie Inc 4.875% 11/14/2048	ABBV 4.875 11/14/48	0.020%
743	Abbvie Inc. 5.35 03/15/2044	ABBV 5.35 03/15/44	0.020%
744	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.020%
745	Abu Dhabi National Energy Co Pjsc	TAQAUH 6.5 10/27/36	0.020%
746	Chubb Ina Holdings Inc 4.35 11/03/2045	CB 4.35 11/03/45	0.020%
747	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.020%
748	Airport Authority Hk Regd 144A P/P 3.25000000	HKAA 3.25 01/12/52 1	0.020%
749	Alibaba Group 2.7 2/41	BABA 2.7 02/09/41	0.020%
750	Alibaba Group Holding Ltd 3.150000% 02/09/2051	BABA 3.15 02/09/51	0.020%
751	Alphabet Inc 2.05 Aug 15, 2050	GOOGL 2.05 08/15/50	0.020%
752	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.020%
753	Altria Group Inc. 3.875% 2046-09-16	MO 3.875 09/16/46	0.020%
754	Altria Group Inc Regd 3.40000000	MO 3.4 02/04/41	0.020%
755	Altria Group Inc 3.7% Feb 04, 2051	MO 3.7 02/04/51	0.020%
756	Amazon.com Inc	AMZN 4.95 12/05/44	0.020%
757	Amazon.com Inc 2.50% 2050-06-03	AMZN 2.5 06/03/50	0.020%
758	Amazon.com Inc 2.70% 2060-06-03	AMZN 2.7 06/03/60	0.020%
759	Amazon.Com Inc 2.88% May 12, 2041	AMZN 2.875 05/12/41	0.020%
760	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.020%
761	America Movil Sab De Cv	AMXLMM 6.125 11/15/3	0.020%
762	American Express Co	AXP 4.05 12/03/42	0.020%
763	American International Group, Inc. 4.5 07/16/2044	AIG 4.5 07/16/44	0.020%
764	Amer Intl Group 4.375 06/30/2050	AIG 4.375 06/30/50	0.020%
765	American Tower Corporation 2.95% Jan 15, 2051	AMT 2.95 01/15/51	0.020%
766	Amgen Inc 5.15% 11/15/2041	AMGN 5.15 11/15/41	0.020%
767	Amgen Inc 4.4% 05/01/2045	AMGN 4.4 05/01/45	0.020%
768	Amgen Inc	AMGN 4.563 06/15/48	0.020%
769	Amgen Inc 3.38% Feb 21, 2050	AMGN 3.375 02/21/50	0.020%
770	Amgen Inc 4.88 03/01/2053	AMGN 4.875 03/01/53	0.020%
771	Amphenol Corporation 5.3% Nov 15, 2055	-	0.020%
772	Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048	ABIBB 4.439 10/06/48	0.020%
773	Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046	ABIBB 4.9 02/01/46	0.020%
774	Anthem Inc Regd 3.60000000	ELV 3.6 03/15/51	0.020%
775	Elevance Health 5.65% 06/15/54	ELV 5.65 06/15/54	0.020%
776	Elevance Health Inc 5.7% Feb 15, 2055	ELV 5.7 02/15/55	0.020%
777	Apple Inc 4.45% 05/06/2044	AAPL 4.45 05/06/44	0.020%
778	Apple Inc	AAPL 4.25 02/09/47	0.020%
779	Apple, Inc.	AAPL 3.75 09/12/47	0.020%
780	Apple Inc	AAPL 3.75 11/13/47	0.020%
781	Apple Inc Sr Unsecured 05/50 2.65	AAPL 2.65 05/11/50	0.020%
782	Apple Inc 2.38% Feb 08, 2041	AAPL 2.375 02/08/41	0.020%
783	Apple Inc 3.95 08/08/2052	AAPL 3.95 08/08/52	0.020%
784	Apple Inc Regd 4.85000000	AAPL 4.85 05/10/53	0.020%
785	Ares Management Corp 5.6% Oct 11, 2054	ARES 5.6 10/11/54	0.020%
786	Arthur J Gallagher & Co 5.55% Feb 15, 2055	AJG 5.55 02/15/55	0.020%
787	Astrazeneca Plc 4 09/18/2042	AZN 4 09/18/42	0.020%
788	Athene Holding 6.25% 04/01/54	ATH 6.25 04/01/54	0.020%
789	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.020%
790	Bae Systems Holdings Inc	BALN 4.75 10/07/44 1	0.020%
791	BHP GROUP, 4.125% 24feb2042, USD	BHP 4.125 02/24/42	0.020%
792	Bacardi Ltd. 5.9 2043/06/15	BACARD 5.9 06/15/43	0.020%
793	Baker Hughes A Ge Co. Llc	BHI 5.125 09/15/40	0.020%
794	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 4.08 12/15/47	0.020%
795	Bank Of America Corp	BAC V3.946 01/23/49	0.020%
796	Bank Of America Corp 2.972 07/21/2052	BAC V2.972 07/21/52	0.020%
797	Barclays Plc 3.33 11/24/2042	BACR V3.33 11/24/42	0.020%
798	Barrick North America Finance Llc 5.7% 05/30/2041	ABXCN 5.7 05/30/41	0.020%
799	Barrick North America Finance Llc	ABXCN 5.75 05/01/43	0.020%
800	Barrick Pd Australia Finance Pty Ltd	ABXCN 5.95 10/15/39	0.020%
801	Bayer Us Finance Ii Llc	BAYNGR 4.625 06/25/3	0.020%
802	Bayer Us Finance Ii Llc	BAYNGR 4.4 07/15/44	0.020%
803	Bayer Us Finance Ii Llc	BAYNGR 3.95 04/15/45	0.020%
804	Beacon Funding Trust	LIBMUT 6.266 08/15/5	0.020%
805	Belrose Funding Trust Ii 6.792% 15-May-2055	LNC 6.792 05/15/55	0.020%
806	Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048	BRK 4.2 08/15/48	0.020%
807	Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050	BRK 2.85 10/15/50	0.020%
808	Berkshire Hathaway Inc 4.5 2043-02-11	BRK 4.5 02/11/43	0.020%
809	Biogen Inc 5.2 09/15/2045	BIIB 5.2 09/15/45	0.020%
810	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.020%
811	Boeing 3.75% 02/01/50	BA 3.75 02/01/50	0.020%
812	Bpln 3 02/24/50	BPLN 3 02/24/50	0.020%
813	Bp Cap Markets America 2.939 06/04/2051	BPLN 2.939 06/04/51	0.020%
814	Bp Capital Markets America Inc 3.06% Jun 17, 2041	BPLN 3.06 06/17/41	0.020%
815	Bristol-myers Squibb Co 4.55% Feb 20, 2048	BMY 4.55 02/20/48	0.020%
816	Bristol-myers Squibb Co Regd 2.55000000	BMY 2.55 11/13/50	0.020%
817	Bristol-Myers Squibb Co Regd 3.55000000	BMY 3.55 03/15/42	0.020%
818	Broadcom Inc. 3.75% Feb 15, 2051	-	0.020%
819	Brookfield Finance Inc 5.968000% 03/04/2054	BNCN 5.968 03/04/54	0.020%
820	Burlingtn North Santa Fe 4.15 04/01/2045	BNSF 4.15 04/01/45	0.020%
821	Cbaau 3.9 07/12/47 144a	CBAAU 3.9 07/12/47 1	0.020%
822	Commonwealth Financing Authority	PA CMNGEN 4.14 06/01	0.020%
823	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.020%
824	Conocophillips Co. 4.025 03/15/2062	COP 4.025 03/15/62	0.020%
825	Conocophillips Co 5.55 03/15/2054	COP 5.55 03/15/54	0.020%
826	CONOCOPHILLIPS 5.5% 01/55	COP 5.5 01/15/55	0.020%
827	Consolidated Edison Co. of New York Inc.	ED 6.75 04/01/38 08-	0.020%
828	Consolidated Edison Co of New York Inc	ED 3.95 03/01/43	0.020%
829	Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044	ED 4.45 03/15/44	0.020%
830	Consolidated Edison Co Of New Sr Unsecured 11/53 5.9	ED 5.9 11/15/53	0.020%
831	Constellation Energy Generation Llc Corporate Bonds	CEG 6.5 10/01/53	0.020%
832	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.020%
833	Corebridge Fin 4.4 04/05/2052	CRBG 4.4 04/05/52	0.020%
834	Cumberland Combined Cycle Generati 5.825/15/2056	-	0.020%
835	Cummins Inc Sr Unsecured 02/54 5.45	CMI 5.45 02/20/54	0.020%
836	Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Build America Taxable Bonds, Series 2009b	TX DALTRN 6 12/01/20	0.020%
837	Deere & Co	DE 3.9 06/09/42	0.020%
838	Dell Int / Emc 5.25 2/37	-	0.020%
839	Deutsche Telekom Ag 144a 3.625% Jan 21 50	DT 3.625 01/21/50 14	0.020%
840	Devon Energy Corporation 5.6 07/15/2041	DVN 5.6 07/15/41	0.020%
841	Devon Energy 5.75% 09/54	DVN 5.75 09/15/54	0.020%
842	Walt Disney, 2.75% 1sep2049, USD	DIS 2.75 09/01/49	0.020%
843	Walt Disney Co 4.7 Mar 23, 2050	DIS 4.7 03/23/50	0.020%
844	Walt Disney Co 3.5 May 13, 2040	DIS 3.5 05/13/40	0.020%
845	Dow Chemical Co/the	DOW 4.375 11/15/42	0.020%
846	Duke Energy Corp	DUK 3.75 09/01/46	0.020%
847	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.020%
848	Duke Energy Car 5.35 01/15/2053	DUK 5.35 01/15/53	0.020%
849	Duke Energy Carolinas Llc 5.756/15/2056	-	0.020%
850	Electricite De France Sa	EDF 6.95 01/26/39 14	0.020%
851	Electricite De France Sa	EDF 5.6 01/27/40 144	0.020%
852	Electricite De France Sa	EDF 4.875 01/22/44 1	0.020%
853	Electricite De France Sa	EDF 4.95 10/13/45 14	0.020%
854	Electricite De France Sa	EDF 4.875 09/21/38 1	0.020%
855	Eaton Corp 4.15 11/02/2042	ETN 4.15 11/02/42	0.020%
856	Republic Of Poland Sr Unsecured 04/56 6.125 6.125	-	0.020%
857	Equinor, 3.95% 15may2043, USD	EQNR 3.95 05/15/43	0.020%
858	Stryker Corp 4.625 2046-03-15	SYK 4.625 03/15/46	0.020%
859	Sumitomo Mitsui Finl Grp Sr Unsecured 01/41 2.296	SUMIBK 2.296 01/12/4	0.020%
860	Sumitomo Mitsui 5.836 07/09/2044	SUMIBK 5.836 07/09/4	0.020%
861	Energy Transfer Lp 5.4 10/01/2047	ET 5.4 10/01/47	0.020%
862	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.020%
863	T-Mobile USA Inc 3 02/15/2041	TMUS 3 02/15/41	0.020%
864	T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000	TMUS 3.6 11/15/60	0.020%
865	T-Mobile USA Inc 5.65 01/15/2053	TMUS 5.65 01/15/53	0.020%
866	T-Mobile USA Inc 5.75 01/15/2054	TMUS 5.75 01/15/54	0.020%
867	T-Mobile Usa Inc 6 2054-06-15	TMUS 6 06/15/54	0.020%
868	T-Mobile Usa Inc 5.88% Nov 15, 2055	TMUS 5.875 11/15/55	0.020%
869	T-Mobile Usa Inc 5.7 01/15/2056	-	0.020%
870	T-Mobile Usa Inc 5.85 02/15/2056	-	0.020%
871	Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040	TACHEM 3.025 07/09/4	0.020%
872	Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060	TACHEM 3.375 07/09/6	0.020%
873	Target Corporation 7.0% 01/15/2038	TGT 7 01/15/38	0.020%
874	Target Corp 4.8 01/15/2053	TGT 4.8 01/15/53	0.020%
875	Teachers Insur & Annuity 6.85 12-16-2039	TIAAGL 6.85 12/16/39	0.020%
876	Teachers Insurance & Annuity Association of America	TIAAGL 4.9 09/15/44	0.020%
877	Teachers Insurance & Annuity Association Of America	-	0.020%
878	Telefonica Emisiones Sau	TELEFO 5.213 03/08/4	0.020%
879	Telefonica Emisiones Sa	TELEFO 4.895 03/06/4	0.020%
880	Telefonica Emisiones Sa	TELEFO 5.52 03/01/49	0.020%
881	TemaSEK Financial I Ltd	TEMASE 2.5 10/06/70	0.020%
882	TemaSEK Finl I	TEMASE 2.75 08/02/61	0.020%
883	Tencent Holdings Ltd 3.240 06/03/2050	TENCNT 3.24 06/03/50	0.020%
884	Tencent Holdings Ltd Mtn Regs 3.84% Apr 22, 2051	TENCNT 3.84 04/22/51	0.020%
885	Texas Instruments Inc 4.15% 05/15/2048	TXN 4.15 05/15/48	0.020%
886	Texas Instruments Inc Sr Unsecured 02/54 5.15	TXN 5.15 02/08/54	0.020%
887	Texas Instrument 5.05 05/18/2063	TXN 5.05 05/18/63	0.020%
888	Thermo Fisher Scientific, Inc. 2.8%, 10/15/41	TMO 2.8 10/15/41	0.020%
889	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.020%
890	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.020%
891	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.020%
892	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.020%
893	Totalenergies Capital Sa Company Guar 04/64 5.638	TTEFP 5.638 04/05/64	0.020%
894	Totalenergies Capital Sa Regd 5.42500000	TTEFP 5.425 09/10/64	0.020%
895	Transcanada Pipelines Ltd	TRPCN 7.625 01/15/39	0.020%
896	Transcanada Pipelines Ltd	TRPCN 6.2 10/15/37	0.020%
897	Travelers Cos Inc/the	TRV 5.35 11/01/40	0.020%
898	Turkey Rep 4.875% Due 16/04/2043	TURKEY 4.875 04/16/4	0.020%
899	200 Park Funding Trust Regd 144A P/P 5.74000000	MET 5.74 02/15/55	0.020%
900	Tyson Foods Inc	TSN 5.1 09/28/48	0.020%
901	Ubs Group Ag 144A 3.18% Feb 11, 2043	UBS V3.179 02/11/43	0.020%
902	Tsy Infl Ix N/B 2.375 10/15/2028	UBS 4.5 06/26/48	0.020%
903	Uber Technologi 5.35% 09/15/54	UBER 5.35 09/15/54	0.020%
904	Union Pacific Corp. 3.799% 2051-10-01	UNP 3.799 10/01/51	0.020%
905	Union Pacific Corporation 3.84 Mar 20, 2060	UNP 3.839 03/20/60	0.020%
906	Union Pacific Corp. 3.25% 2050-02-05	UNP 3.25 02/05/50	0.020%
907	Union Pacific Corporation 3.5% Feb 14, 2053	UNP 3.5 02/14/53	0.020%
908	Union Pacific Corp 5.6 12/01/2054	UNP 5.6 12/01/54	0.020%
909	Mexico Government International Bond	MEX 4.35 01/15/47	0.020%
910	Mexico (United Mexican States) (Go 4.6 2048-02-10	MEX 4.6 02/10/48	0.020%
911	United Mexican States	MEX 4.5 01/31/50	0.020%
912	United Mexican 3.75% 04/19/71	MEX 3.75 04/19/71	0.020%
913	Mexico Government International Bond 4.4% Feb 12 52	MEX 4.4 02/12/52	0.020%
914	Microsoft Corp Sr Unsecured 11/45 4.45	MSFT 4.45 11/03/45	0.020%
915	Microsoft Corporation 3.7% Aug 08, 2046	MSFT 3.7 08/08/46	0.020%
916	Microsoft 4.1% 02/06/37	MSFT 4.1 02/06/37	0.020%
917	Microsoft Corp 4.25 02/06/2047	MSFT 4.25 02/06/47	0.020%
918	Microsoft Corporation 3.04% Mar 17, 2062	MSFT 3.041 03/17/62	0.020%
919	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.020%
920	Mitsubishi Ufj Financial Group Inc	MUFG 4.153 03/07/39	0.020%
921	Molson Coors Beverage Co., 5.000%, 5/1/2042	TAP 5 05/01/42	0.020%
922	Molson Coors Beverage 4.2 07/15/2046	TAP 4.2 07/15/46	0.020%
923	Morgan Stanley	MS V2.802 01/25/52 M	0.020%
924	Morgan Stanley 3.22 4/22/2042	MS V3.217 04/22/42	0.020%
925	Motiva Enterprises Llc	MTVD 6.85 01/15/40 1	0.020%
926	Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637	GA MELPWR 6.64 04/01	0.020%
927	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25	NXPI 3.25 05/11/41	0.020%
928	Nationwide Mutual Insurance Co	NATMUT 9.375 08/15/3	0.020%
929	Nationwide Mut Ins Co Surplus Nt 144a 4.35 2050-04-30	NATMUT 4.35 04/30/50	0.020%
930	Nestle Holdings, Inc. 3.9 09/24/2038	NESNVX 3.9 09/24/38	0.020%
931	Nestle Holdings Inc 4.7 01/15/2053	NESNVX 4.7 01/15/53	0.020%
932	Netflix Inc Corporate Bonds	NFLX 5.4 08/15/54	0.020%
933	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Federally Taxable Issue	NJ NJSTRN 6.56 12/15	0.020%
934	New York Life Insurance Company 6.75% 15-Nov-2039	NYLIFE 6.75 11/15/39	0.020%
935	New York St Dorm Auth St Personal Income Tax Revenue 5.628% 03/15/2039	NY NYSHGR 5.63 03/15	0.020%
936	Nextera Energy 5.25 02/28/2053	NEE 5.25 02/28/53	0.020%
937	Nike Inc 3.38 Mar 27, 2050	NKE 3.375 03/27/50	0.020%
938	Norfolk Southern Corp	NSC 5.35 08/01/54	0.020%
939	Northrop Grumman Corp 5.25% 5/1/2050	NOC 5.25 05/01/50	0.020%
940	Northrop Grumman 4.95 03/15/2053	NOC 4.95 03/15/53	0.020%
941	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.020%
942	Northwestern Mutual Life Insurance Co/the	NWMLIC 6.063 03/30/4	0.020%
943	Northwestern Mutual Life Insurance Co/the	NWMLIC 3.625 09/30/5	0.020%
944	Corporate Bonds	NOVNVX 4 11/20/45	0.020%
945	Novartis Capital Corp Company Guar 03/46 5.6	-	0.020%
946	Nvidia Corporation 3.5 Apr 01, 2050	NVDA 3.5 04/01/50	0.020%
947	Omnis Fun 6.722% 05/15/55	RGA 6.722 05/15/55	0.020%
948	Prudential Financial Inc	PRU 3.7 03/13/51 MTN	0.020%
949	State of Qatar	QATAR 6.4 01/20/40 1	0.020%
950	Qualcomm Inc Regd 4.50000000	QCOM 4.5 05/20/52	0.020%
951	Qualcomm Inc 6 05/20/2053	QCOM 6 05/20/53	0.020%
952	Raymond James Financial, Inc.	RJF 4.95 07/15/46	0.020%
953	Raytheon Tech 5.375 02/27/2053	RTX 5.375 02/27/53	0.020%
954	Oriental Republic Of Uruguay 5.25 9/10/2060	URUGUA 5.25 09/10/60	0.020%
955	Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037	URUGUA 5.442 02/14/3	0.020%
956	Rio Tinto Finance Usa Ltd 5.2% 11/02/2040	RIOLN 5.2 11/02/40	0.020%
957	Rio Tinto Financ 5.125 03/09/2053	RIOLN 5.125 03/09/53	0.020%
958	Roche Holdings Inc 7 03/01/2039	ROSW 7 03/01/39 144A	0.020%
959	Roche Holdings Inc Regd 144A P/P 2.60700000	ROSW 2.607 12/13/51	0.020%
960	Romanian Government International Bond	ROMANI 6.125 01/22/4	0.020%
961	Royal Caribbean 5.25 2/38 5.25 2038-02-01	-	0.020%
962	Salesforce.Com Inc 2.7 07/15/2041	CRM 2.7 07/15/41	0.020%
963	Salesforce.Com Inc Callable Notes Fixed 2.9%	CRM 2.9 07/15/51	0.020%
964	Salesforce Inc 6.4% 03/15/2046	-	0.020%
965	Salesforce Inc 6.7% Mar 15, 2066	-	0.020%
966	Salt River Project Arizona Agricultural Improvement & Power District Revenue	AZ SALPWR 4.84 01/01	0.020%
967	San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Build America Taxable Bonds Series 2010a	CA SDGTRN 5.91 04/01	0.020%
968	San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Taxable Build America Bond Series 2010g	CA SFOWTR 6.95 11/01	0.020%
969	SAUDi Arabia 4.500% 22-apr-2060	KSA 4.5 04/22/60 144	0.020%
970	Shell Finance Us Inc 3.25 2050-04-06	RDSALN 3.25 04/06/50	0.020%
971	Shell Finance Us Inc 3.75% 12Sep2046	RDSALN 3.75 09/12/46	0.020%
972	Shell Finance Us Inc 5.5 03/25/2040	-	0.020%
973	Sherwin-williams Co/the	SHW 4.5 06/01/47	0.020%
974	Sinochem International, 6.30% 12nov2040	SINOCH 6.3 11/12/40	0.020%
975	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.020%
976	The J M Smucker Company 6.5 11-15-2053	SJM 6.5 11/15/53	0.020%
977	Societe Generale Sa 144A 3.625000% 03/01/2041	SOCGEN 3.625 03/01/4	0.020%
978	Societe Generale Sa 7.37 01/10/2053	SOCGEN 7.367 01/10/5	0.020%
979	Societe Generale Sa 7.132 01-19-2055	SOCGEN V7.132 01/19/	0.020%
980	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.020%
981	Southern California Edison Company	EIX 4 04/01/47	0.020%
982	Southern Copper Corp	SCCO 6.75 04/16/40	0.020%
983	Southern Copper Corp	SCCO 5.25 11/08/42	0.020%
984	Southern Copper Corp 5.875% 04/23/2045	SCCO 5.875 04/23/45	0.020%
985	United Parcel Service Inc 5.3 Apr 01, 2050	UPS 5.3 04/01/50	0.020%
986	United Parcel 5.05 03/03/2053	UPS 5.05 03/03/53	0.020%
987	United Parcel Service, Inc. 05/22/2054	UPS 5.5 05/22/54	0.020%
988	United Parcel Service Sr Unsecured 05/55 5.95	UPS 5.95 05/14/55	0.020%
989	United Parcel Service Sr Unsecured 05/65 6.05	UPS 6.05 05/14/65	0.020%
990	Unitedhealth Group Inc	UNH 6.875 02/15/38	0.020%
991	Unitedhealth Group Inc	UNH 5.7 10/15/40	0.020%
992	Unitedhealth Group Inc	UNH 4.45 12/15/48	0.020%
993	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.020%
994	Unitedhealth Group Inc	UNH 3.7 08/15/49	0.020%
995	Unitedhealth Group Inc 3.05 05/15/2041	UNH 3.05 05/15/41	0.020%
996	Unitedhealth Group Inc 3.25% May 15, 2051	UNH 3.25 05/15/51	0.020%
997	Unitedhealth Grp 6.05 02/15/2063	UNH 6.05 02/15/63	0.020%
998	Unitedhealth Gr 5.05% 04/15/53	UNH 5.05 04/15/53	0.020%
999	Unitedhealth Grp 5.2 04/15/2063	UNH 5.2 04/15/63	0.020%
1000	Unitedhealth Group Inc Sr Unsecured 04/64 5.5	UNH 5.5 04/15/64	0.020%
1001	Univ Calif Regts Med Ctr	CA UNVHGR 3.71 05/15	0.020%
1002	University of California Revenue	CA UNVHGR 4.77 05/15	0.020%
1003	University Calif Revs 3.07% May 15, 2051	CA UNVHGR 3.07 05/15	0.020%
1004	University Mich Univ Revs 3.5 04/01/2052	MI UNVHGR 3.5 04/01/	0.020%
1005	Univ of Southern Califor 3.028% 10/1/2039	USCTRJ 3.028 10/01/3	0.020%
1006	University of Texas System/the	TX UNIHGR 4.79 08/15	0.020%
1007	University Va Univ Revs 2.26% Sep 01, 2050	VA UNIHGR 2.26 09/01	0.020%
1008	Vale Overseas Limited Company Guar 06/54 6.4	VALEBZ 6.4 06/28/54	0.020%
1009	Vale Sa	VALEBZ 5.625 09/11/4	0.020%
1010	Valero Energy Corp	VLO 6.625 06/15/37	0.020%
1011	Verizon Communications Inc	VZ 4.522 09/15/48	0.020%
1012	Verizon Communications 5.25 2037-03-16	VZ 5.25 03/16/37	0.020%
1013	Verizon Communications Inc	VZ 5.5 03/16/47	0.020%
1014	Verizon Comm Inc 4 03/22/2050	VZ 4 03/22/50	0.020%
1015	Verizon Communications 3 11/20/2060	VZ 3 11/20/60	0.020%
1016	Verizon Communications Regd 2.85000000	VZ 2.85 09/03/41	0.020%
1017	Verizon Communications Sr Unsecured 02/54 5.5	VZ 5.5 02/23/54	0.020%
1018	Verizon Communications Inc 6.75 02/15/2057	-	0.020%
1019	Paramount Glob 5.85 9/43	PARA 5.85 09/01/43	0.020%
1020	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.020%
1021	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.020%
1022	Virginia Elec & Power Co 5.70%, Due 03/15/2056	-	0.020%
1023	Vodafone Group Plc	VOD 6.15 02/27/37	0.020%
1024	Vodafone Group Plc 5.25 2048-05-30	VOD 5.25 05/30/48	0.020%
1025	Vodafone Group Plc	VOD 4.875 06/19/49	0.020%
1026	Vodafone Group Plc 4.25 09/17/2050	VOD 4.25 09/17/50	0.020%
1027	Vodafone Group Plc Mtn 6.16/18/2056	-	0.020%
1028	Walmart Inc	WMT 6.5 08/15/37	0.020%
1029	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	0.020%
1030	Walmart Inc 4.5 04/15/2053	WMT 4.5 04/15/53	0.020%
1031	Grand Parkway Transprtn Corp T Grand Parkway Transportation Corp	TX GPTTRN 3.24 10/01	0.020%
1032	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.020%
1033	Hca Inc 3.5% Jul 15, 2051	HCA 3.5 07/15/51	0.020%
1034	Hca Inc Regd 5.90000000	HCA 5.9 06/01/53	0.020%
1035	Hca Inc 6 2054-04-01	HCA 6 04/01/54	0.020%
1036	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.020%
1037	Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055	-	0.020%
1038	Hca Inc 5.95 2054-09-15	HCA 5.95 09/15/54	0.020%
1039	Hsbc Holdings Plc 6.5 2037-09-15	HSBC 6.5 09/15/37	0.020%
1040	Hsbc Holdings 6.5 09/15/2037	HSBC 6.5 09/15/37 **	0.020%
1041	Hsbc Holdings 6.8 06/01/2038	HSBC 6.8 06/01/38 **	0.020%
1042	Halliburton Company 7.45% 09/15/2039	HAL 7.45 09/15/39	0.020%
1043	Health Care Service Corp 5.875% 2054-06-15	HCSERV 5.875 06/15/5	0.020%
1044	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.020%
1045	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.020%
1046	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.020%
1047	Corporate Bonds	HD 5.95 04/01/41	0.020%
1048	Home Depot Inc/the	HD 4.2 04/01/43	0.020%
1049	Home Depot Inc/the	HD 4.4 03/15/45	0.020%
1050	Home Depot, Inc.	HD 4.25 04/01/46	0.020%
1051	Home Depot, Inc.	HD 3.9 06/15/47	0.020%
1052	Home Depot Inc/the	HD 4.5 12/06/48	0.020%
1053	Home Depot Inc 3.3 Apr 15, 2040	HD 3.3 04/15/40	0.020%
1054	Home Depot Inc 3.35 Apr 15, 2050	HD 3.35 04/15/50	0.020%
1055	Home Depot Inc. 3.625%	HD 3.625 04/15/52	0.020%
1056	Home Depot Inc 5.3 2054-06-25	HD 5.3 06/25/54	0.020%
1057	Honeywell Aerospace Inc 5.622 03/16/2046	-	0.020%
1058	Humana Inc 5.75% 04/15/54	HUM 5.75 04/15/54	0.020%
1059	Ibm International Capital Pte Ltd 5.25 02/05/2044	IBM 5.25 02/05/44	0.020%
1060	Ibm International Capital Private, Ltd. 5.3 02/05/2054	IBM 5.3 02/05/54	0.020%
1061	Illinois Tool Works Inc	ITW 3.9 09/01/42	0.020%
1062	Indian Ry Fin Corp Ltd Global Tranche # Tr 00770 02/13/2020 3.95 2050-02-14	INRCIN 3.95 02/13/50	0.020%
1063	Indonesia Government International Bond	INDON 3.7 10/30/49	0.020%
1064	Indonesia Republic Of 3.5% 02/14/2050	INDON 3.5 02/14/50	0.020%
1065	Indonesia (Republic Of) 3.05% Mar 12, 2051	INDON 3.05 03/12/51	0.020%
1066	Indonesia Government International Bond	INDON 3.35 03/12/71	0.020%
1067	Intel Corp. 4.25% 2042-12-15	INTC 4.25 12/15/42	0.020%
1068	Intel Corp 4.1% 05/19/2046	INTC 4.1 05/19/46	0.020%
1069	Intel Corp	INTC 3.734 12/08/47	0.020%
1070	Intel Corporation	INTC 3.25 11/15/49	0.020%
1071	Intel Corp Regd 5.90000000	INTC 5.9 02/10/63	0.020%
1072	Inter-american Development Bank	IADB 3.875 10/28/41	0.020%
1073	Intercontinent 3 06/15/2050	ICE 3 06/15/50	0.020%
1074	Intercontinental Exchange, Inc	ICE 5.2 06/15/62	0.020%
1075	International Business Machines Corp.,4.25%, 5/15/49	IBM 4.25 05/15/49	0.020%
1076	International Business Machines Corp 02/03/2056	-	0.020%
1077	Intesa Sanpaolo Spa Regd V/R 144A P/P 7.77800000	ISPIM V7.778 06/20/5	0.020%
1078	Intuit Inc Regd 5.50000000	INTU 5.5 09/15/53	0.020%
1079	State Of Israel	ISRAEL 3.875 07/03/5	0.020%
1080	Israel (state Of) 3.38 Jan 15, 2050	ISRAEL 3.375 01/15/5	0.020%
1081	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.020%
1082	Jbs Nv 144A 6.4% May 10, 2057	-	0.020%
1083	Jpmorgan Chase & Co	JPM 5.5 10/15/40	0.020%
1084	Jpmorgan Chase & Co 5.625 08/16/2043	JPM 5.625 08/16/43	0.020%
1085	Jpmorgan Chase And Co 4.85% 02/01/2044	JPM 4.85 02/01/44	0.020%
1086	Jpmorgan Chase & Co 4.95 06/01/2045	JPM 4.95 06/01/45	0.020%
1087	Jpmorgan Chase & Co. 4.032% 24-Jul-2048	JPM V4.032 07/24/48	0.020%
1088	Jpmorgan Chase & Co. 3.897% 23-Jan-2049	JPM V3.897 01/23/49	0.020%
1089	Jpmorgan Chase & Co 3.109 04/22/2041	JPM V3.109 04/22/41	0.020%
1090	Jpmorgan Chase & Co 3.109 04/22/2051	JPM V3.109 04/22/51	0.020%
1091	Jpmorgan Chase & Co 2.52% Nov 19, 2041	JPM V2.525 11/19/41	0.020%
1092	Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056	-	0.020%
1093	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.020%
1094	Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053	JBSSBZ 7.25 11/15/53	0.020%
1095	Johnson Johnson Callable Notes Fixed 3.625%	JNJ 3.625 03/03/37	0.020%
1096	Johnson & Johnson	JNJ 3.4 01/15/38	0.020%
1097	Jpmorgan Chase & Co 5.4 01/06/2042	JPM 5.4 01/06/42	0.020%
1098	KLAC 4.95 07/15/52	KLAC 4.95 07/15/52	0.020%
1099	Kaiser Foundation Hospitals	KPERM 4.15 05/01/47	0.020%
1100	Kaiser Foundation Hospitals 3.266% 11/01/2049	KPERM 3.266 11/01/49	0.020%
1101	Kaiser Foun Hosp 2.81 06/01/2041	KPERM 2.81 06/01/41	0.020%
1102	Kenvue Inc 5.05% 22Mar2053	KVUE 5.05 03/22/53	0.020%
1103	Oneok Inc 5.7% 11/54	OKE 5.7 11/01/54	0.020%
1104	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.020%
1105	Oracle Corp 6.5 04/15/2038	ORCL 6.5 04/15/38	0.020%
1106	Oracle Corp. 6.125% 07/08/2039	ORCL 6.125 07/08/39	0.020%
1107	Oracle Corp	ORCL 4.125 05/15/45	0.020%
1108	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.020%
1109	Oracle Corp	ORCL 4 11/15/47	0.020%
1110	Oracle Corp. 5.375% 5.375 2054-09-27	ORCL 5.375 09/27/54	0.020%
1111	Oracle Corp. 6%	ORCL 6 08/03/55	0.020%
1112	Oracle Corp 6.1 09/26/2065	-	0.020%
1113	Orange Sa	ORAFP 5.5 02/06/44	0.020%
1114	Ppl Electric Utilities Corp 5.250000% 05/15/2053	PPL 5.25 05/15/53	0.020%
1115	Pertamina Persero Pt Callable Medium Term Note Fixed 4.175% 21/Jan/2050 USD 1000	PERTIJ 4.175 01/21/5	0.020%
1116	Pacific Gas And Electric Co 3.5 2050-08-01	PCG 3.5 08/01/50	0.020%
1117	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.020%
1118	Pacificorp 5.35 12/01/2053	BRKHEC 5.35 12/01/53	0.020%
1119	Pacificorp 5.5 2054-05-15	BRKHEC 5.5 05/15/54	0.020%
1120	Panama Government International Bond	PANAMA 4.3 04/29/53	0.020%
1121	Panama Global 3.87% 07-23-60	PANAMA 3.87 07/23/60	0.020%
1122	Republic Of Panama 4.50% Jan 19/63	PANAMA 4.5 01/19/63	0.020%
1123	Peru Republic Of 2.78% 12/01/2060	PERU 2.78 12/01/60	0.020%
1124	Republic Of Peru 3.55 03/10/2051	PERU 3.55 03/10/51	0.020%
1125	Peru (Republic Of) 6.2% Jun 30, 2055	PERU 6.2 06/30/55	0.020%
1126	Perusahaan Penerbit Sbsn 3.800000% 06/23/2050	INDOIS 3.8 06/23/50	0.020%
1127	Perusahaan Penerbit Sbsn Indonesia Iii	INDOIS 3.55 06/09/51	0.020%
1128	Petrobras Global Finance Bv 6.875% Jan 20 2040	PETBRA 6.875 01/20/4	0.020%
1129	Petrobras Global Finance Bv	PETBRA 6.85 06/05/15	0.020%
1130	Petroleos Mexicanos	PEMEX 5.5 06/27/44	0.020%
1131	Petroleos Mexicanos 6.375 01/23/2045	PEMEX 6.375 01/23/45	0.020%
1132	Petroleos Mexicanos 6.35% 02/12/2048	PEMEX 6.35 02/12/48	0.020%
1133	Pfizer Inc 4% Dec 15, 2036	PFE 4 12/15/36	0.020%
1134	Pfizer 4.125%, 12/15/2046	PFE 4.125 12/15/46	0.020%
1135	Pfizer Inc 4.2% Sep 15, 2048	PFE 4.2 09/15/48	0.020%
1136	Philip Morris International, Inc.6.375% 05-16-2038	PM 6.375 05/16/38	0.020%
1137	Philip Morris International Inc.	PM 4.25 11/10/44	0.020%
1138	Philippines (republic Of) 2.95 May 05, 2045	PHILIP 2.95 05/05/45	0.020%
1139	Philippines (republic Of) 2.65% Dec 10, 2045	PHILIP 2.65 12/10/45	0.020%
1140	Philippines(Rep) 3.2 07/06/2046	PHILIP 3.2 07/06/46	0.020%
1141	Pine Str Tr I 5.568% 02/15/2049 144a	EQH 5.568 02/15/49	0.020%
1142	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.020%
1143	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.020%
1144	Kinder Morgan, Inc. 5.55% 01-Jun-2045	KMI 5.55 06/01/45	0.020%
1145	Kinder Morgan Inc 6.15 20560801	-	0.020%
1146	Kfw	KFW 0 06/29/37	0.020%
1147	Kraft Heinz Foods Co Company Guar 07/45 5.2	KHC 5.2 07/15/45	0.020%
1148	Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01	KHC 4.875 10/01/49	0.020%
1149	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.020%
1150	Lyb International Finance Bv	LYB 4.875 03/15/44	0.020%
1151	Legg Mason Inc	LM 5.625 01/15/44	0.020%
1152	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.020%
1153	Liberty Mutual Group Inc Company Guar 144a 10/50 3.951	LIBMUT 3.951 10/15/5	0.020%
1154	Liberty Mutual G 5.5% 06/15/52	LIBMUT 5.5 06/15/52	0.020%
1155	Eli Lilly & Co 4.875 02/27/2053	LLY 4.875 02/27/53	0.020%
1156	Eli Lilly & Co Regd 5.00000000	LLY 5 02/09/54	0.020%
1157	Eli Lilly + Co Sr Unsecured 02/64 5.1	LLY 5.1 02/09/64	0.020%
1158	Eli Lilly And Co 5.05% 08/14/2054 0.0505 2054-08-14	LLY 5.05 08/14/54	0.020%
1159	Eli Lilly And Company 5.5% Feb 12, 2055	LLY 5.5 02/12/55	0.020%
1160	Eli Lilly + Co Sr Unsecured 10/55 5.55	LLY 5.55 10/15/55	0.020%
1161	Eli Lilly And Company 5.65% Oct 15, 2065	LLY 5.65 10/15/65	0.020%
1162	Lockheed Martin Corp	LMT 4.07 12/15/42	0.020%
1163	Lockheed Martin Corp. 4.7 5/15/2046	LMT 4.7 05/15/46	0.020%
1164	Lockheed Martin Corp	LMT 4.09 09/15/52	0.020%
1165	Lockheed Martin 5.7 11/15/2054	LMT 5.7 11/15/54	0.020%
1166	Lowe's Cos Inc	LOW 3.7 04/15/46	0.020%
1167	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.020%
1168	Lowes Companies Inc 4.25% 04/01/2052	LOW 4.25 04/01/52	0.020%
1169	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.020%
1170	Mplx Lp 5.2% 3/1/2047	MPLX 5.2 03/01/47	0.020%
1171	Mplx Lp 4.7% 4/15/2048	MPLX 4.7 04/15/48	0.020%
1172	MPLX, 5.5% 15feb2049, USD	MPLX 5.5 02/15/49	0.020%
1173	Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD	MPLX 4.95 03/14/52	0.020%
1174	Mplx Lp 6.20%, Due 09/15/2055	MPLX 6.2 09/15/55	0.020%
1175	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.020%
1176	Marsh & Mclennan Cos Inc	MMC 4.9 03/15/49	0.020%
1177	Marsh & Mclennan Cos Inc 3.75% 2029-10-08	MMC 5.4 03/15/55	0.020%
1178	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.020%
1179	Martin Ma 5.5% 12/01/54	MLM 5.5 12/01/54	0.020%
1180	Mastercard Inc 3.85% 3/26/2050	MA 3.85 03/26/50	0.020%
1181	McDonald's Corporation 6.3% 10/15/2037	MCD 6.3 10/15/37 MTN	0.020%
1182	Mcdonald's Corp.	MCD 6.3 03/01/38 MTN	0.020%
1183	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.020%
1184	Mcdonald'S Corp 3.625 9/1/2049	MCD 3.625 09/01/49 M	0.020%
1185	Merck & Co Inc 4.15 05/18/2043	MRK 4.15 05/18/43	0.020%
1186	Corporate Bonds	MRK 3.7 02/10/45	0.020%
1187	Merck & Co Inc	MRK 4 03/07/49	0.020%
1188	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.020%
1189	Merck & Co Inc 5 05/17/2053	MRK 5 05/17/53	0.020%
1190	Merck & Co Inc 5.7 09/15/2055	-	0.020%
1191	Merck & Co Inc 5.55% 12/04/2055	-	0.020%
1192	Merck & Co Inc 5.7% 12/04/2065	-	0.020%
1193	Bank of America Corporation, 6.11% 29jan2037, USD	BAC 6.11 01/29/37	0.020%
1194	Metlife Inc	MET 6.4 12/15/36	0.020%
1195	Met 5.875 02/06/41	MET 5.875 02/06/41	0.020%
1196	Metlife Inc 4.875% 11/13/2043	MET 4.875 11/13/43	0.020%
1197	Metlife Inc 4.6 2046-05-13	MET 4.6 05/13/46	0.020%
1198	Metlife Inc 5 07/15/2052	MET 5 07/15/52	0.020%
1199	Metlife Inc 5.25 01/15/2054	MET 5.25 01/15/54	0.020%
1200	Met Transprtn Auth Ny Dedicated Tax Fund 7.336% 11/15/2039	NY MTATRN 7.34 11/15	0.020%
1201	Waste Management Inc 5.35% Oct 15, 2054	WM 5.35 10/15/54	0.020%
1202	Anthem Inc 4.625 05/15/2042	ELV 4.625 05/15/42	0.020%
1203	Wells Fargo & Co 4.65% 11/4/2044	WFC 4.65 11/04/44 MT	0.020%
1204	Wells Fargo & Co. 5.433%	-	0.020%
1205	Williams Partners Lp 6.3 15-04-2040	WMB 6.3 04/15/40	0.020%
1206	Wynnton Funding Trust Ii 5.991 2055-08-15 5.991 2055-08-15	AFL 5.991 08/15/55	0.020%
1207	Zoetis, 4.7% 1feb2043	ZTS 4.7 02/01/43	0.020%
1208	Government Of Romania 0.08% Jan 17/2053	-	0.020%
1209	Senegal Government International Bond	-	0.020%
1210	Romanian Government International Bond	ROMANI 5.125 06/15/4	0.020%
1211	Sinopec Group Overseas Development Regs 3.1% Jan 08, 2051	-	0.020%
1212	Raizen Fuels Finance Sa Regs 6.95% Mar 05, 2054	-	0.020%
1213	Taqauh 4 10/03/49 Regs	-	0.020%
1214	Prosus Nv Mtn Regs 4.03% Aug 03, 2050	-	0.020%
1215	South Coast British Columbia Transportation Authority 2.650%, 2 0 5 0 - 1 0 - 2 9	-	0.020%
1216	Corporacion Nacional Del Cobre De 144a 3.7% 1/30/2050	-	0.020%
1217	Dominican Republic International Bonds 7.45 2044-04-30	-	0.020%
1218	Government of Dominican Republic	-	0.020%
1219	Dominican Republic 6.40% Jun 05/49	-	0.020%
1220	Dominican Republic International Bond	-	0.020%
1221	Grupo Bimbo Sab De Cv	-	0.020%
1222	Infraestructura Energetica Nova S. A. B. de C. V., 4.75%, 1/15/2051	-	0.020%
1223	Sociedad Quimica Y Miner 3.5 09/10/2051	-	0.020%
1224	Unitedhealth Group, Inc	-	0.020%
1225	Uae Int'L Govt Bond	-	0.020%
1226	Abu Dhabi Government International Bond	-	0.020%
1227	Galaxy Pipeline Assets Bidco Ltd.	-	0.020%
1228	SAUDi Arabia (kingdom Of) Mtn 144a 3.75% 1/21/2055	-	0.020%
1229	Romanian Government International Bond	-	0.020%
1230	Florida Power & 5.9 2066-06-01	-	0.020%
1231	Bulgaria Government International Bond 5 2037-03-05	-	0.020%
1232	Republic Of Chile Callable Bond Fixed 3.5% 15/Apr/2053 USD 1000	-	0.020%
1233	Morocco Government International Bond 144A 4% Dec 15 50	-	0.020%
1234	SAUDi Arabian Oil Co	-	0.020%
1235	Romania (Republic Of) Mtn Regs 7.5% Feb 10, 2037	-	0.020%
1236	Mdgh - Gmtn Bv	-	0.020%
1237	Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15	-	0.020%
1238	Jamaica Government International Bond 8.000%, 03/15/39	-	0.020%
1239	Finance Department Government Of Sharjah	-	0.020%
1240	Mdgh Gmtn Rsc Ltd Mtn Regs 3.4% Jun 07, 2051	-	0.020%
1241	The Republic Of Hungary 3.13% Sep 21/51	-	0.020%
1242	Mdgh - Gmtn Bv	-	0.020%
1243	SAUDi Government International Bond	-	0.020%
1244	SAUDi Government International Bond	-	0.020%
1245	Pttep Treasury Center Co 3.903 12/06/2059	-	0.020%
1246	Shell Finance Us Inc 4.38% 11May2045	RDSALN 4.375 05/11/4	0.010%
1247	Anthem Inc.	ELV 6.375 06/15/37	0.010%
1248	Elevance Health Inc 4.65 01/15/2043	ELV 4.65 01/15/43	0.010%
1249	Elevance Health Inc 5.1 01/15/2044	ELV 5.1 01/15/44	0.010%
1250	Elevance Health Inc 4.65 08/15/2044	ELV 4.65 08/15/44	0.010%
1251	Wells Fargo & Company 5.95% Dec 01/86	WFC 5.95 12/15/36 *	0.010%
1252	Welltower Inc.	WELL 4.95 09/01/48	0.010%
1253	Evergy Kansas Central, Inc. 4.125 2042-03-01	EVRG 4.125 03/01/42	0.010%
1254	Western & Southern Life Insurance Co/the	WSFIN 5.15 01/15/49	0.010%
1255	Western & Southern Life Insurance Co/The 3.75 04/28/2061	WSFIN 3.75 04/28/61	0.010%
1256	Western Midstream Operating Lp Sr Unsec 5.45% 04-01-44	WES 5.45 04/01/44	0.010%
1257	Western Midstream Operating Lp 5.3 03/01/2048	WES 5.3 03/01/48	0.010%
1258	Western Gas Part 5.5 08/15/2048	WES 5.5 08/15/48	0.010%
1259	Western Midstream Operating Lp 5.25% 2/1/2050	WES 5.25 02/01/50	0.010%
1260	Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17	WU 6.2 11/17/36	0.010%
1261	Westlake Chemical Corp.	WLK 5 08/15/46	0.010%
1262	Westlake Corp Sr Unsecured 11/47 4.375 4.375	WLK 4.375 11/15/47	0.010%
1263	Westlake Chemical Corp 3.125000% 08/15/2051	WLK 3.125 08/15/51	0.010%
1264	Westlake Corp Sr Unsecured 11/55 6.375	-	0.010%
1265	Westpac Banking Corp	WSTP 4.421 07/24/39	0.010%
1266	Westpac Banking Corp	WSTP 2.963 11/16/40	0.010%
1267	Westpac Banking Corp	WSTP 3.133 11/18/41	0.010%
1268	Rice University Texas Go 3.574% 2045-05-15	RICEUN 3.574 05/15/4	0.010%
1269	Williams Cos Inc/the Sr Unsecured 06/44 5.75	WMB 5.75 06/24/44	0.010%
1270	Williams Cos Inc 5.3 08/15/2052	WMB 5.3 08/15/52	0.010%
1271	Williams Companies Inc Sr Unsecured 11/54 5.8	WMB 5.8 11/15/54	0.010%
1272	Williams Compan 5.95% 03/15/56	-	0.010%
1273	Williams Partners Lp 5.1 15-09-2045	WMB 5.1 09/15/45	0.010%
1274	Williams Partners Lp	WMB 4.85 03/01/48	0.010%
1275	Williams Companies Inc 5.8 11/15/2043	WMB 5.8 11/15/43	0.010%
1276	Williams Partners Lp	WMB 5.4 03/04/44	0.010%
1277	Williams Partners Lp	WMB 4.9 01/15/45	0.010%
1278	Willis North America Inc	WTW 5.05 09/15/48	0.010%
1279	Willis North America Inc 3.875 09/15/2049	WTW 3.875 09/15/49	0.010%
1280	Willis North America Inc	WTW 5.9 03/05/54	0.010%
1281	Wec 5.05 10/01/54 5.05	WEC 5.05 10/01/54	0.010%
1282	Wisconsin Electric Power Company 5.65% Mar 15, 2056 5.65 2056-03-15	-	0.010%
1283	Wisconsin Power And Light Company 5.7% 12/15/2055	-	0.010%
1284	Wisconsin Public Service Corp.	WEC 4.752 11/01/44	0.010%
1285	Wisconsin Public Service Corp 2.850000% 12/01/2051	WEC 2.85 12/01/51	0.010%
1286	Wisconsin Public Service Corporati 6.05 15/08/2056 6.05 2056-08-15	-	0.010%
1287	Woodside Finance 5.7 2054-09-12	WDSAU 5.7 09/12/54	0.010%
1288	Xcel Energy, Inc.	XEL 3.5 12/01/49	0.010%
1289	Glencore Finance (Canada) Limited 6.9 11-15-2037	GLENLN 6.9 11/15/37	0.010%
1290	Glencore Finance Canada Ltd	GLENLN 6 11/15/41 14	0.010%
1291	Glencore Finance Canada Ltd	GLENLN 5.55 10/25/42	0.010%
1292	Xylem Inc/ny	XYL 4.375 11/01/46	0.010%
1293	Xlit Ltd 5.25 12/15/2043	XL 5.25 12/15/43	0.010%
1294	Yum! Brands Inc 6.88 11/15/2037	YUM 6.875 11/15/37	0.010%
1295	Zimmer Biomet Holdings Inc	ZBH 5.75 11/30/39	0.010%
1296	Zimmer Biomet Holdings Inc.	ZBH 4.45 08/15/45	0.010%
1297	Zoetis Inc 3.95 09/12/2047	ZTS 3.95 09/12/47	0.010%
1298	Zoetis Inc 3 May 15, 2050	ZTS 3 05/15/50	0.010%
1299	Ypf Sa Sr Unsecured Regs 12/47 7	-	0.010%
1300	Lebanon Government International Bond	-	0.010%
1301	Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01	-	0.010%
1302	Microsoft Corporation 5.3% Feb 08, 2041	-	0.010%
1303	USD Cash	-	0.010%
1304	Republic Of Ghana Sr Unsecured Regs 01/37 1.5	-	0.010%
1305	Provincia De Buenos Aire 5.5 09-01-2037	-	0.010%
1306	Virginia Electric And Power Co	-	0.010%
1307	Sysco Corporation 6.6% Apr 01, 2040	-	0.010%
1308	Owens Corning 5.95 2054-06-15	-	0.010%
1309	Entergy Arkansas Llc 5.75 01/15/2056 5.75 2056-01-15	-	0.010%
1310	Israel Chemicals Ltd	-	0.010%
1311	Johnson & Johnson 2.25 2050-09-01	-	0.010%
1312	Commonwealth Edison Co 1St Mortgage 03/51 3.125	EXC 3.125 03/15/51 1	0.010%
1313	Commonwealth Edison Co Regd Ser 131 2.75000000	EXC 2.75 09/01/51 13	0.010%
1314	Commonwealth Edison Company 3.85% Mar 15, 2052	EXC 3.85 03/15/52 13	0.010%
1315	Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055	EXC 5.95 06/01/55	0.010%
1316	Commonwealth Edison Company 5.856/01/2056	-	0.010%
1317	Conagra Brands Inc	CAG 5.4 11/01/48	0.010%
1318	Connecticut Light & Power Co.	ES 4.3 04/15/44	0.010%
1319	Connecticut Light & Power Co.	ES 4.15 06/01/45 A	0.010%
1320	Connecticut Light & Power Co.	ES 4 04/01/48	0.010%
1321	Conn Light & Pwr 5.25 01/15/2053	ES 5.25 01/15/53	0.010%
1322	Conocophillip 5.9 05/15/2038	COP 5.9 05/15/38	0.010%
1323	Conocophillips 4.88 10/01/2047	COP 4.875 10/01/47	0.010%
1324	Conocophillips Canada Funding Co I 5.95% 10/15/2036	COP 5.95 10/15/36	0.010%
1325	Conocophillips Company 4.3 11/15/2044	COP 4.3 11/15/44	0.010%
1326	Conocophillips Company 5.95 03/15/2046	COP 5.95 03/15/46	0.010%
1327	Conocophillips Co 3.8% Mar 15, 2052	COP 3.8 03/15/52	0.010%
1328	Conocophil Co 3.758 03/15/2042	COP 3.758 03/15/42	0.010%
1329	Conocophillips Company Regd 5.30000000	COP 5.3 05/15/53	0.010%
1330	Conocophillips Co 5.7 09/15/2063	COP 5.7 09/15/63	0.010%
1331	Conocophillips Company Regd 5.65000000	COP 5.65 01/15/65	0.010%
1332	Corporate Bonds	ED 4.2 03/15/42 12-A	0.010%
1333	Consolidated Edison Co of New York Inc	ED 4.625 12/01/54	0.010%
1334	Consolidated Edison, Inc. 4.5 12/01/2045	ED 4.5 12/01/45	0.010%
1335	Consolidated Edison Co. of New York Inc.	ED 3.85 06/15/46	0.010%
1336	Consolidated Edison Co of New York Inc 4.3% 12/01/2056	ED 4.3 12/01/56 C	0.010%
1337	Consolidated Edison Co of New York Inc	ED 3.875 06/15/47 20	0.010%
1338	Consolidated Edison Co. of New York, Inc.	ED 4.5 05/15/58	0.010%
1339	Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048	ED 4.65 12/01/48 E	0.010%
1340	Consolidated Edison Company of New York, Inc.	ED 4.125 05/15/49 A	0.010%
1341	Consolidated Edison Co Of New York Inc Callable 3.7% 11/15/2059	ED 3.7 11/15/59	0.010%
1342	Con Edison Co Of Ny Inc Sr Unsec 3.95% 2050-04-01	ED 3.95 04/01/50 20B	0.010%
1343	Consolidated Edison Company Of Ny	ED 3 12/01/60 C	0.010%
1344	Consolidated Edison Company Of New 3.6% Jun 15, 2061	ED 3.6 06/15/61	0.010%
1345	Con Edison Co 6.15 11/15/2052	ED 6.15 11/15/52	0.010%
1346	Con Edison Co Of 5.7% 05/15/54	ED 5.7 05/15/54	0.010%
1347	Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15	-	0.010%
1348	Consolidated Edison Company Of New 5.886/15/2056	-	0.010%
1349	Constellation Brands Inc	STZ 4.5 05/09/47	0.010%
1350	Constellation Brands Inc.	STZ 4.1 02/15/48	0.010%
1351	Constellation Brands, Inc.	STZ 5.25 11/15/48	0.010%
1352	Constellation Brands Inc 3.75 May 01, 2050	STZ 3.75 05/01/50	0.010%
1353	Constellation Energy Generation Llc Corporate Bonds	CEG 5.75 03/15/54	0.010%
1354	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.010%
1355	Consumers Energy Co.	CMS 3.25 08/15/46	0.010%
1356	Consumers Energy Co	CMS 4.05 05/15/48	0.010%
1357	Consumers Energy Company	CMS 4.35 04/15/49	0.010%
1358	Consumers Energy Co 1St Mortgage 02/50 3.75	CMS 3.75 02/15/50	0.010%
1359	Consumers Energy Co.	CMS 3.1 08/15/50	0.010%
1360	Consumers Energy 3.5 08/01/2051	CMS 3.5 08/01/51	0.010%
1361	Consumers Energy Company 4.2 09/01/2052	CMS 4.2 09/01/52	0.010%
1362	Continental Resources Inc/ok	CLR 4.9 06/01/44	0.010%
1363	Cooperatieve Rabobank Ua 5.75% 2043-12-01	RABOBK 5.75 12/01/43	0.010%
1364	Corebridge Fin 4.35 04/05/2042	CRBG 4.35 04/05/42	0.010%
1365	Corning Inc.	GLW 5.75 08/15/40	0.010%
1366	Corning Inc.	GLW 4.75 03/15/42	0.010%
1367	Corning Inc	GLW 4.375 11/15/57	0.010%
1368	Corning Inc.	GLW 5.35 11/15/48	0.010%
1369	Corning Inc 5.45% 11/15/2079	GLW 5.45 11/15/79	0.010%
1370	Cottage Health Obligated Group	COTHEA 3.304 11/01/4	0.010%
1371	Cox Communications Inc	COXENT 8.375 03/01/3	0.010%
1372	Cox Communications Inc	COXENT 4.7 12/15/42	0.010%
1373	Cox Communications Inc 2.95 10/01/2050	COXENT 2.95 10/01/50	0.010%
1374	Cox Communications Inc 144A 3.6% Jun 15, 2051	COXENT 3.6 06/15/51	0.010%
1375	Cox Communications Inc Company Guar 144A 12/53 5.8	COXENT 5.8 12/15/53	0.010%
1376	Cox Communications Inc 5.95 2054-09-01	COXENT 5.95 09/01/54	0.010%
1377	Crown Castle Intl Corp 4.75 05/15/2047	CCI 4.75 05/15/47	0.010%
1378	Crown Castle International Corp	CCI 5.2 02/15/49	0.010%
1379	Crown Castle International Corp 4.15 Jul 01, 2050	CCI 4.15 07/01/50	0.010%
1380	Crown Castle International Corp 01/15/2051	CCI 3.25 01/15/51	0.010%
1381	Crown Castle Inc. 2.9%	CCI 2.9 04/01/41	0.010%
1382	Cummins Inc. 4.875% 10/01/2043	CMI 4.875 10/01/43	0.010%
1383	Cummins Inc 2.6 Sep 01, 2050	CMI 2.6 09/01/50	0.010%
1384	Dh Europe Finance Ii Sarl	DHR 3.25 11/15/39	0.010%
1385	Dh Europe Finance Ii Sarl	DHR 3.4 11/15/49	0.010%
1386	Dcp Midstream Operating Lp	DCP 6.75 09/15/37	0.010%
1387	Dcp Midstream Operating Regd 5.60000000	DCP 5.6 04/01/44	0.010%
1388	Dte Electric Co	DTE 4.3 07/01/44	0.010%
1389	Dte Electric Company	DTE 3.7 03/15/45	0.010%
1390	Dte Electric Co.	DTE 3.75 08/15/47	0.010%
1391	Dte Electric Co	DTE 4.05 05/15/48 A	0.010%
1392	Dte Electric Company 3.95% 3/1/2049	DTE 3.95 03/01/49	0.010%
1393	Dte Electric Co. 2.95 03/01/2050	DTE 2.95 03/01/50	0.010%
1394	Dte Electric Company 3.25% Apr 01, 2051	DTE 3.25 04/01/51 B	0.010%
1395	Dte Electric Co. 3.65%	DTE 3.65 03/01/52 B	0.010%
1396	Dte Electric Co Genl Ref Mor 05/55 5.85	DTE 5.85 05/15/55	0.010%
1397	Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01	-	0.010%
1398	Dallas Fort Worth Tex Intl Arp 2.92 Nov 01, 2050	TX DALAPT 2.92 11/01	0.010%
1399	Dallas Tx Area Rapid Transit S Regd B/E 2.61300000	TX DALTRN 2.61 12/01	0.010%
1400	Danaher Corp 4.375 09/15/2045	DHR 4.375 09/15/45	0.010%
1401	Danaher Corp 2.6 10/01/2050	DHR 2.6 10/01/50	0.010%
1402	Danaher Corp. 2.80 12/10/2051	DHR 2.8 12/10/51	0.010%
1403	Darden Restaurants Inc	DRI 4.55 02/15/48	0.010%
1404	Deere & Company 2.875 09/07/2049	DE 2.875 09/07/49	0.010%
1405	Deere & Co. 3.75% 4/15/2050	DE 3.75 04/15/50	0.010%
1406	Deere & Co 5.7% Jan 19, 2055	DE 5.7 01/19/55	0.010%
1407	Koninklijke Ahold Delhaize Nv	ADNA 5.7 10/01/40	0.010%
1408	Dell Inc	DELL 6.5 04/15/38	0.010%
1409	Dell Int Llc / Emc Corp 3.38% 15Dec2041	DELL 3.375 12/15/41	0.010%
1410	Dell International Llc / Emc Corp 3.45% 15Dec2051	DELL 3.45 12/15/51	0.010%
1411	Dell International Llc / Emc Corp. 8.35%	DELL 8.35 07/15/46	0.010%
1412	Delmarva Power & Light Co	EXC 4.15 05/15/45	0.010%
1413	Devon Energy Corp. 4.750 05/15/2042	DVN 4.75 05/15/42	0.010%
1414	Devon Energy Corp. 5.0% 2045-06-15	DVN 5 06/15/45	0.010%
1415	Devon Energy Corp 5.9% 02/15/2055	-	0.010%
1416	Diageo Capital Plc 5.889/30/2036	DGELN 5.875 09/30/36	0.010%
1417	Diageo Capital Plc	DGELN 3.875 04/29/43	0.010%
1418	Diageo Investment Corp 4.25% 05/11/2042	DGELN 4.25 05/11/42	0.010%
1419	Diamondback Energy, 6.25% 15mar2053, USD	FANG 6.25 03/15/53	0.010%
1420	Diamondback Energy Inc 5.9% 04/18/2064	FANG 5.9 04/18/64	0.010%
1421	Dick'S Sporting Goods Inc. 4.10 01/15/2052	DKS 4.1 01/15/52	0.010%
1422	Dignity Health California Go	CATMED 4.5 11/01/42	0.010%
1423	Walt Disney Co/the	DIS 6.15 03/01/37	0.010%
1424	Walt Disney Co/the	DIS 6.15 02/15/41	0.010%
1425	Walt Disney Co/the	DIS 5.4 10/01/43	0.010%
1426	Walt Disney Co/the	DIS 4.75 09/15/44	0.010%
1427	Walt Disney Company/the 4.95	DIS 4.95 10/15/45	0.010%
1428	Corporate Bonds	DIS 7.75 12/01/45	0.010%
1429	Walt Disney Co/the	DIS 4.75 11/15/46	0.010%
1430	Walt Disney Co 4.625 03/23/2040	DIS 4.625 03/23/40	0.010%
1431	Walt Disney Co.	DIS 4.375 08/16/41	0.010%
1432	Walt Disney Company (The) 4.125 01/12/2041	DIS 4.125 12/01/41 E	0.010%
1433	Walt Disney Co.	DIS 3.7 12/01/42 MTN	0.010%
1434	Twdc Enterprises 18 Corp	DIS 4.125 06/01/44 G	0.010%
1435	Twdc Enterprises 18 Corp	DIS 3 07/30/46 MTN	0.010%
1436	Discovery Communications, Llc 5%	-	0.010%
1437	District of Columbia Water & Sewer Authority Public Utility Revenue	DC DISUTL 4.81 10/01	0.010%
1438	Discovery Global Holdings Inc 5.143/15/2052	-	0.010%
1439	Dollar General Corp 4.125 04/03/2050	DG 4.125 04/03/50	0.010%
1440	Dollar General Corp 5.5 11/01/2052	DG 5.5 11/01/52	0.010%
1441	Dollar Tree, Inc.	DLTR 3.375 12/01/51	0.010%
1442	Dominion Energy South Carolina Inc 6.25 10-15-2053	D 6.25 10/15/53	0.010%
1443	Dominion Energy Inc	D 7 06/15/38	0.010%
1444	Dominion Energy Inc.	D 4.9 08/01/41 C	0.010%
1445	Dominion Energy Inc 4.05 09/15/2042	D 4.05 09/15/42 C	0.010%
1446	Dominion Energy Inc.	D 4.7 12/01/44	0.010%
1447	Dominion Energy Inc 3.3 04/15/2041	D 3.3 04/15/41 B	0.010%
1448	Dominion Energy 4.85 08/15/2052	D 4.85 08/15/52 B	0.010%
1449	Dover Corp. 5.375% 2041-03-01	DOV 5.375 03/01/41	0.010%
1450	Dow Chemical Company 9.4% 15-May-2039	DOW 9.4 05/15/39	0.010%
1451	Dow Chemical Co.	DOW 5.25 11/15/41	0.010%
1452	Dow Chemical Co/the	DOW 4.625 10/01/44	0.010%
1453	Dow Chemical Co/the	DOW 5.55 11/30/48	0.010%
1454	Dow Chemical Co/the	DOW 4.8 05/15/49	0.010%
1455	Dow Chemical Co/The 3.6 11/15/2050	DOW 3.6 11/15/50	0.010%
1456	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.010%
1457	Dow Chemical Co/ 5.6% 02/15/54	DOW 5.6 02/15/54	0.010%
1458	Dow Chemical Co 5.95% Mar 15, 2055	DOW 5.95 03/15/55	0.010%
1459	Dupont De Nemours Inc 5.32 11/15/2038	DD 5.319 11/15/38	0.010%
1460	Dupont De Nemours Inc 5.419% 11/15/2048	DD 5.419 11/15/48	0.010%
1461	Keurig Dr Pepper Inc Callable Notes Fixed 4.5% 4.5% 11/15/2045	KDP 4.5 11/15/45	0.010%
1462	KEURig Dr Pepper Inc.	KDP 4.42 12/15/46	0.010%
1463	Duke Energy Indiana Inc 6.35 8/15/2038	DUK 6.35 08/15/38	0.010%
1464	Duke Energy Indiana Inc 6.45% 4/1/2039	DUK 6.45 04/01/39	0.010%
1465	Dcp Midstream Operating Lp 6.45% 11/03/2036	DCP 6.45 11/03/36 14	0.010%
1466	Duke Energy Corp. 4.8% 2045-12-15	DUK 4.8 12/15/45	0.010%
1467	Duke Energy Corp	DUK 3.95 08/15/47	0.010%
1468	Duke Energy Corp. 4.2 6/15/2049	DUK 4.2 06/15/49	0.010%
1469	Duke Energy Corp 3.3% Jun 15, 2041	DUK 3.3 06/15/41	0.010%
1470	Duke Energy Corp 3.5% Jun 15, 2051	DUK 3.5 06/15/51	0.010%
1471	Duke Energy Corp 6.1% 09/15/53	DUK 6.1 09/15/53	0.010%
1472	Duke Energy Corp 5.8 06/15/2054	DUK 5.8 06/15/54	0.010%
1473	Duke Energy Corp 5.7% Sep 15, 2055	-	0.010%
1474	Duke Energy Carolinas 6.1% Jun 01, 2037	DUK 6.1 06/01/37	0.010%
1475	Duke Energy Carolinas Llc 0.06 15-01-2038	DUK 6 01/15/38	0.010%
1476	Duke Energy Carolinas Llc	DUK 6.05 04/15/38	0.010%
1477	Duke Energy Carolinas Llc 5.30%, Due February 15, 2040	DUK 5.3 02/15/40	0.010%
1478	Duke Energy Carolinas Llc 4.25% Dec 15, 2041	DUK	0.010%
1479	Duke Energy Carolinas Llc	DUK 4 09/30/42	0.010%
1480	Duke Energy Carolinas Llc	DUK 3.75 06/01/45	0.010%
1481	Duke Energy Carolinas Llc 3.875% 2046-03-15	DUK 3.875 03/15/46	0.010%
1482	Duke Energy Carolinas Llc 3.7% Dec 01, 2047	DUK 3.7 12/01/47	0.010%
1483	Duke Energy Carolinas Llc 3.2% 8/15/49	DUK 3.2 08/15/49	0.010%
1484	Duke Energy Carolinas Llc 3.45% Apr 15, 2051	DUK 3.45 04/15/51	0.010%
1485	Duke Energy Carolinas Llc 3.55 03/15/2052	DUK 3.55 03/15/52	0.010%
1486	Duke Energy Carolinas Llc 5.4 01/15/2054	DUK 5.4 01/15/54	0.010%
1487	Duke Energy Ohio 5.65 04/01/2053	DUK 5.65 04/01/53	0.010%
1488	Duke Energy Progress Llc	DUK 4.375 03/30/44	0.010%
1489	Duke University 2.832% 2055-10-01	DUKUNI 2.832 10/01/5	0.010%
1490	Duke Energy Progress Llc	DUK 4.2 08/15/45	0.010%
1491	Duke Energy Progress Llc 3.7%	DUK 3.7 10/15/46	0.010%
1492	Duke Energy Prog 5.35 03/15/2053	DUK 5.35 03/15/53	0.010%
1493	Duke Energy Progress Llc 5.55% Mar 15, 2055	DUK 5.55 03/15/55	0.010%
1494	Duke Energy Progress Llc	-	0.010%
1495	Duke University 3.92% 06/01/47	DUKHEA 3.92 06/01/47	0.010%
1496	Duke Energy Indiana, Llc.	DUK 5.4 04/01/53	0.010%
1497	Duke Energy Florida Llc	DUK 3.4 10/01/46	0.010%
1498	Duke Energy Florida Llc Regd 3.00000000	DUK 3 12/15/51	0.010%
1499	Duke Energy Florida Llc 1St Mortgage 11/52 5.95	DUK 5.95 11/15/52	0.010%
1500	Duke Energy Florida Llc 6.2% 11/15/2053	DUK 6.2 11/15/53	0.010%
1501	Electricite De France S.a.	EDF 6 01/22/14 144A	0.010%
1502	Electricite De France Sa	EDF 5 09/21/48 144A	0.010%
1503	Electricite De France Sa 144A 6.000000% 04/22/2064	EDF 6 04/22/64 144A	0.010%
1504	Eni Spa	ENIIM 5.7 10/01/40 1	0.010%
1505	Eog Resources Inc 4.95 Apr 15, 2050	EOG 4.95 04/15/50	0.010%
1506	Eog Resources Inc Regd 5.65000000 12/01/2054	EOG 5.65 12/01/54	0.010%
1507	EOG RESOURCES INC SR UNSECURED 07/55 5.95	EOG 5.95 07/15/55	0.010%
1508	E.on International Finance Bv	EOANGR 6.65 04/30/38	0.010%
1509	Erp Operating Limited Partnership 4.5% Jul 01, 2044	EQR 4.5 07/01/44	0.010%
1510	Corporate Bonds	ENTERP 5.625 03/15/4	0.010%
1511	Erac Usa Finance Llc	ENTERP 4.2 11/01/46	0.010%
1512	Erac Usa Finance Co. 5.4 05/01/2053	ENTERP 5.4 05/01/53	0.010%
1513	East Ohio Gas Co Sr Nt 2020 Ser C 144a 2050-06-15	ENBCN 3 06/15/50 144	0.010%
1514	Eastern Energy Gas Sr Unsecured 10/54 5.65	BRKHEC 5.65 10/15/54	0.010%
1515	Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055	BRKHEC 6.2 01/15/55	0.010%
1516	Eastern Gas Transmission And Stora 4.6 12/15/2044	BRKHEC 4.6 12/15/44	0.010%
1517	Eastern Gas Tran 4.8 11/01/2043	BRKHEC 4.8 11/01/43	0.010%
1518	Eastman Chemical Co.	EMN 4.8 09/01/42	0.010%
1519	Eastman Chemical Co 4.65 10/15/2044	EMN 4.65 10/15/44	0.010%
1520	Eaton Corp.	ETN 3.915 09/15/47	0.010%
1521	Eaton Corporation 4.7 08/23/2052	ETN 4.7 08/23/52	0.010%
1522	Ebay Inc	EBAY 4 07/15/42	0.010%
1523	Ebay Inc 3.65% May 10, 2051	EBAY 3.65 05/10/51	0.010%
1524	Ecl 3.95 12/01/47	ECL 3.95 12/01/47	0.010%
1525	Ecolab Inc 2.125 08/15/2050	ECL 2.125 08/15/50	0.010%
1526	Ecolab Inc 2.75 08/18/2055	ECL 2.75 08/18/55	0.010%
1527	Ecolab Inc Regd 2.70000000	ECL 2.7 12/15/51	0.010%
1528	Ecopetrol Sa	ECOPET 7.375 09/18/4	0.010%
1529	Ecopetrol Sa Regd 5.87500000	ECOPET 5.875 11/02/5	0.010%
1530	Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042	KMI 4.7 11/01/42	0.010%
1531	Emerson Electric Co 2.75% 10/15/2050	EMR 2.75 10/15/50	0.010%
1532	Emera Us Finance Lp	EMACN 4.75 06/15/46	0.010%
1533	Emera Us Finance V/R 10/01/56	-	0.010%
1534	Enable Midstream Partners, Lp 5 05/15/2044	ET 5 05/15/44	0.010%
1535	Empower Finance 2020 Lp	GWOCN 3.075 09/17/51	0.010%
1536	Encana Corp	OVV 6.625 08/15/37	0.010%
1537	Enbridge Inc 5.5% 12/01/46	ENBCN 5.5 12/01/46	0.010%
1538	Enbridge Inc Callable Notes Fixed 4% 15/Nov/2049 4.0% 11/15/2049	ENBCN 4 11/15/49	0.010%
1539	Enbridge Inc 3.4% Aug 01, 2051	ENBCN 3.4 08/01/51	0.010%
1540	Enbridge Inc Regd 5.95000000	ENBCN 5.95 04/05/54	0.010%
1541	Enbridge Energy Partners Lp	ENBCN 7.5 04/15/38 B	0.010%
1542	Enbridge Energy Partners Lp	ENBCN 5.5 09/15/40	0.010%
1543	Enbridge Energy Partners Lp	ENBCN 7.375 10/15/45	0.010%
1544	Enel Finance International Nv	ENELIM 6 10/07/39 14	0.010%
1545	Energy Transfer Lp Sr Unsecured 10/36 6.625	ET 6.625 10/15/36	0.010%
1546	Energy Transfer Operating Lp	ET 7.5 07/01/38	0.010%
1547	Energy Transfer Operating Lp	ET 6.05 06/01/41	0.010%
1548	Energy Transfer Operating Lp 5.15 02/01/2043	ET 5.15 02/01/43	0.010%
1549	Energy Transfer Lp 5.95 10/01/2043	ET 5.95 10/01/43	0.010%
1550	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.010%
1551	Energy Transfer Lp 6.05 09/01/2054	ET 6.05 09/01/54	0.010%
1552	Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055	ET 6.2 04/01/55	0.010%
1553	Energy Transfer Lp 6.3% Jan 15, 2056	-	0.010%
1554	Enel Finance International Nv 10-14-2052	ENELIM 7.75 10/14/52	0.010%
1555	Energy Transfer Operating Lp 5.8% 06/15/2038	ET 5.8 06/15/38 20Y	0.010%
1556	Entergy Corporation 3.75 Jun 15, 2050	ETR 3.75 06/15/50	0.010%
1557	Entergy Louisiana Llc 01-15-2045	ETR 4.95 01/15/45	0.010%
1558	Entergy Louisiana Llc	ETR 4.2 09/01/48	0.010%
1559	Entergy Louisiana Llc	ETR 4.2 04/01/50	0.010%
1560	Entergy La Llc 2.9 03/15/2051	ETR 2.9 03/15/51	0.010%
1561	Entergy Louisiana Llc 3.1 06/15/2041	ETR 3.1 06/15/41	0.010%
1562	Entergy Louisiana Llc 4.75 09/15/2052	ETR 4.75 09/15/52	0.010%
1563	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7	ETR 5.7 03/15/54	0.010%
1564	Entergy Louisiana Llc 5.8% Mar 15, 2055	ETR 5.8 03/15/55	0.010%
1565	Entergy Louisiana Llc 5.65% Apr 15, 2056 5.65 2056-04-15	-	0.010%
1566	Entergy Louisiana Llc 6.2 15/09/2056 6.2 2056-09-15	-	0.010%
1567	Entergy Texas Inc 4.5 03/30/2039	ETR 4.5 03/30/39	0.010%
1568	Entergy Texas Inc	ETR 3.55 09/30/49	0.010%
1569	Entergy Texas Inc 5 09/15/2052	ETR 5 09/15/52	0.010%
1570	Entergy Texas Inc 5.55 2054-09-15	ETR 5.55 09/15/54	0.010%
1571	Entergy Arkansas Llc	ETR 4.2 04/01/49	0.010%
1572	Entergy Arkansas Llc 2.65% Jun 15, 2051	ETR 2.65 06/15/51	0.010%
1573	Entergy Arkansas Llc 5.75% 06/01/2054	ETR 5.75 06/01/54	0.010%
1574	Entergy Mississippi Llc 3.5 06/01/2051	ETR 3.5 06/01/51	0.010%
1575	Entergy Mississippi Llc Regd 5.85000000 06/01/2054	ETR 5.85 06/01/54	0.010%
1576	Entergy Mississippi Llc 5.8% Apr 15, 2055	ETR 5.8 04/15/55	0.010%
1577	Enterprise Products Operating Llc	EPD 6.125 10/15/39	0.010%
1578	Enterprise Products Operating Llc 7.55% 2038-04-15	EPD 7.55 04/15/38	0.010%
1579	Enterprise Products Operating Llc	EPD 6.45 09/01/40	0.010%
1580	Enterprise Products Oper 5.95% 2/1/2041	EPD 5.95 02/01/41	0.010%
1581	Enterprise Products Operating Llc	EPD 5.7 02/15/42	0.010%
1582	Enterprise Products Operating Llc 4.85 08/15/2042	EPD 4.85 08/15/42	0.010%
1583	Enterprise Products Operating Llc	EPD 4.45 02/15/43	0.010%
1584	Enterprise Products Oper 4.95% 10/15/2054	EPD 4.95 10/15/54	0.010%
1585	Enterprise Products Operating Llc	EPD 3.7 01/31/51	0.010%
1586	Enterprise Products Oper 3.95 01/31/2060	EPD 3.95 01/31/60	0.010%
1587	Enterprise Products Oper 3.2 02/15/2052	EPD 3.2 02/15/52	0.010%
1588	Enterprise Produ 3.3% 02/15/53	EPD 3.3 02/15/53	0.010%
1589	Enterprise Products Operating Company Guar 02/55 5.55	EPD 5.55 02/16/55	0.010%
1590	Equinix Inc 3 07/15/2050	EQIX 3 07/15/50	0.010%
1591	Equinor Asa 3.25 11/18/2049	EQNR 3.25 11/18/49	0.010%
1592	Equinor Asa Company Guar 04/40 3.625 3.625 2040-04-06	EQNR 3.625 04/06/40	0.010%
1593	Equinor Asa 3.7% 4/6/2050	EQNR 3.7 04/06/50	0.010%
1594	Essential Utilities Inc 5.300000% 05/01/2052	WTRG 5.3 05/01/52	0.010%
1595	Estee LAUDer Companies, Inc.6.0% 05/15/2037	EL 6 05/15/37	0.010%
1596	Estee LAUDer Cos. Inc.	EL 4.375 06/15/45	0.010%
1597	Estee LAUDer Cos. Inc.	EL 4.15 03/15/47	0.010%
1598	Estee LAUDer Cos Inc/the	EL 3.125 12/01/49	0.010%
1599	Estee Lauder Cos Inc/The 5.15 05/15/2053	EL 5.15 05/15/53	0.010%
1600	Everest Reinsurance Holdings Inc.	RE 4.868 06/01/44	0.010%
1601	Everest Reinsurance Hldg Sr Unsecured 10/50 3.5	RE 3.5 10/15/50	0.010%
1602	Everest Reinsurance Hldg Sr Unsecured 10/52 3.125	RE 3.125 10/15/52	0.010%
1603	Evergy Kansas 5.7 03/15/2053	EVRG 5.7 03/15/53	0.010%
1604	Eversource Energy 3.45% Jan 15, 2050	ES 3.45 01/15/50	0.010%
1605	Exelon Generation Co Llc 6.25% 10/01/2039	CEG 6.25 10/01/39	0.010%
1606	Constellation Energy Generation Llc 5.6 06/15/2042	CEG 5.6 06/15/42	0.010%
1607	Exelon Corp	EXC 5.1 06/15/45	0.010%
1608	Exelon Corp 0.0445 04/15/2046	EXC 4.45 04/15/46	0.010%
1609	Exelon Corp 4.7 2050-04-15	EXC 4.7 04/15/50	0.010%
1610	Exelon Corp Regd 4.10000000	EXC 4.1 03/15/52	0.010%
1611	Exelon Co 5.6 03/15/2053	EXC 5.6 03/15/53	0.010%
1612	Exelon Corporation 5.88% Mar 15, 2055	EXC 5.875 03/15/55	0.010%
1613	Exxon Mobil Corp 2.995% 08/16/2039	XOM 2.995 08/16/39	0.010%
1614	Fmc Corp Sr Unsecured 10/49 4.5	FMC 4.5 10/01/49	0.010%
1615	Fairfax Finl Hl 6.35% 03/22/54	FFHCN 6.35 03/22/54	0.010%
1616	Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055	FFHCN 6.1 03/15/55	0.010%
1617	Fairfax Financial Holdings Ltd 144A 6.26/08/2056	-	0.010%
1618	Farmers Insurance Exchange	FARMER V4.747 11/01/	0.010%
1619	Federal Realty Investment Trust	FRT 4.5 12/01/44	0.010%
1620	Fidelity Natl Info Serv 3.1 03/01/2041	FIS 3.1 03/01/41	0.010%
1621	Fidelity National Financial, Inc	FNF 3.2 09/17/51	0.010%
1622	Firstenergy 5.45% 07/44 5.4	FE 5.45 07/15/44 144	0.010%
1623	Firstenergy Transmission Llc	FE 4.55 04/01/49 144	0.010%
1624	Firstenergy Corp 5.1 2047-07-15	FE 4.85 07/15/47 C	0.010%
1625	Firstenergy Corp 3.4 2050-03-01	FE 3.4 03/01/50 C	0.010%
1626	Flex Intermediate Holdco Llc 4.317 12/30/2039	FLEXIH	0.010%
1627	Flng Liquefaction 2 Llc 4.13 03/31/2038	FLIQII 4.125 03/31/3	0.010%
1628	Florida Power & Light Co.	NEE 5.65 02/01/37	0.010%
1629	Florida Power & Light Co	NEE 5.95 02/01/38	0.010%
1630	Florida Power & Light Co.	NEE 5.96 04/01/39	0.010%
1631	Florida Power & Light Co.	NEE 5.69 03/01/40	0.010%
1632	Florida Power & Light Co	NEE 4.125 02/01/42	0.010%
1633	Florida Power & Light Co.	NEE 4.05 06/01/42	0.010%
1634	Nee 3.8 12/15/42	NEE 3.8 12/15/42	0.010%
1635	Florida Power & Light Co 4.05% 10/01/2044	NEE 4.05 10/01/44	0.010%
1636	Florida Power & Light Co	NEE 3.7 12/01/47	0.010%
1637	Florida Power & Light Company 3.95 03/01/2048	NEE 3.95 03/01/48	0.010%
1638	Florida Power + Light Co 1St Mortgage 06/48 4.125	NEE 4.125 06/01/48	0.010%
1639	Florida Power & Light Co	NEE 3.99 03/01/49	0.010%
1640	Florida Power & Light Co	NEE 3.15 10/01/49	0.010%
1641	Florida Power & Light Co 2.875000% 12/04/2051	NEE 2.875 12/04/51	0.010%
1642	Florida Power & Light Co 5.8% Mar 15, 2065	NEE 5.8 03/15/65	0.010%
1643	Florida Power & Light Co 5.756/01/2056	-	0.010%
1644	Duke Energy Florida Llc 0.0635 15-09-2037	DUK 6.35 09/15/37	0.010%
1645	Duke Energy Florida Llc 3.85 11/15/2042	DUK 3.85 11/15/42	0.010%
1646	Foothill-Eastern Transportatio Footrn 01/49 Fixed 4.094	CA FOOTRN 4.09 01/15	0.010%
1647	Ford Motor Co.	F 7.4 11/01/46	0.010%
1648	Fortive Corporation 4.3 06/15/2046	FTV 4.3 06/15/46	0.010%
1649	Gatx Corporation 3.1% Jun 01, 2051	GMT 3.1 06/01/51	0.010%
1650	Gatx Corp 6.05 2054-06-05	GMT 6.05 06/05/54	0.010%
1651	Glp Capital Lp 6.25% Sep 15, 2054	GLPI 6.25 09/15/54	0.010%
1652	Glp Capital Lp 5.75% Nov 01, 2037	GLPI 5.75 11/01/37	0.010%
1653	Arthur J Gallagher & Co 05/20/2051	AJG 3.5 05/20/51	0.010%
1654	Ge Vernova Inc. 5.5%	-	0.010%
1655	Sempra Sr Unsecured 02/48 4	GD 3.6 11/15/42	0.010%
1656	General Dynamics Corp. 4.25 04/01/2040	GD 4.25 04/01/40	0.010%
1657	General Dynamics Corp 4.25 04/01/2050	GD 4.25 04/01/50	0.010%
1658	General Electric Co	GE 4.5 03/11/44	0.010%
1659	General Electric Co Sr Unsecured 01/38 5.875	GE 5.875 01/14/38 MT	0.010%
1660	General Electric Co 6.875% 01/10/2039	GE 6.875 01/10/39 GM	0.010%
1661	General Mills Inc Sr Unsecured 06/40 5.4	GIS 5.4 06/15/40	0.010%
1662	General Motors Co 6.75% Apr 01, 2046	GM 6.75 04/01/46	0.010%
1663	General Motors Co	GM 5.4 04/01/48	0.010%
1664	General Motors Co	GM 5.95 04/01/49	0.010%
1665	George Washington University 4.3% Sep 15, 2044	GRWASH 4.3 09/15/44	0.010%
1666	George Washington University District of Columbia Go 4.868% 2045-09-15	GRWASH 4.868 09/15/4	0.010%
1667	George Washington University/the	GRWASH 4.126 09/15/4	0.010%
1668	Georgetown University 4.315% 2049-04-01	GTOWNU 4.315 04/01/4	0.010%
1669	Georgetown University 2.943 04/01/2050	GTOWNU 2.943 04/01/5	0.010%
1670	Georgia Power Co.	SO 4.75 09/01/40 10-	0.010%
1671	Georgia Power Co 4.3 03/15/2043	SO 4.3 03/15/43	0.010%
1672	Georgia Power Company 3.7 Jan 30, 2050	SO 3.7 01/30/50 B	0.010%
1673	Georgia Power Company 3.25% Mar 15, 2051	SO 3.25 03/15/51 A	0.010%
1674	Georgia Power Company 5.13% May 15, 2052	SO 5.125 05/15/52	0.010%
1675	Gilead Sciences Inc 4%, Due 09/01/2036	GILD 4 09/01/36	0.010%
1676	Gilead Sciences Inc 2.6% Oct 01, 2040	GILD 2.6 10/01/40	0.010%
1677	Gilead Sciences Inc 5.5% Nov 15, 2054	GILD 5.5 11/15/54	0.010%
1678	Gilead Sciences Inc 5.6 11/15/2064	GILD 5.6 11/15/64	0.010%
1679	Glaxosmithkline Capital Inc.	GSK 4.2 03/18/43	0.010%
1680	Glaxosmithkline Capital Inc 6 09/15/2056	-	0.010%
1681	Glencore Funding Llc 144A 3.88% Apr 27, 2051	GLENLN 3.875 04/27/5	0.010%
1682	Glencore Funding Llc Regd 144A P/P 3.37500000	GLENLN 3.375 09/23/5	0.010%
1683	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/54 5.893	GLENLN 5.893 04/04/5	0.010%
1684	Glencore Funding Llc 6.14 2055-04-01	GLENLN 6.141 04/01/5	0.010%
1685	Global Payments Inc 4.15 08/15/2049	GPN 4.15 08/15/49	0.010%
1686	Global Payments Inc 5.95 08/15/2052	GPN 5.95 08/15/52	0.010%
1687	Global Atlantic Fin Co Company Guar 144A 03/54 6.75	GBLATL 6.75 03/15/54	0.010%
1688	Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044	GS 4.8 07/08/44 MTN	0.010%
1689	Goodman Us Finance Four Llc	GMGAU 4.5 10/15/37 1	0.010%
1690	Burlington Northern Santa Fe Llc 3.9% 08/01/2046	BNSF 3.9 08/01/46	0.010%
1691	Burlington Northern Santa Fe Llc 4.125% 2047-06-15	BNSF 4.125 06/15/47	0.010%
1692	Burlington Northern Santa Fe Llc 4.05% 15 Jun 2048	BNSF 4.05 06/15/48	0.010%
1693	Burlington Northern Santa Fe Llc 4.15% 12/15/48	BNSF 4.15 12/15/48	0.010%
1694	Burlington Northern Santa Fe Llc 3.55 02/15/2050	BNSF 3.55 02/15/50	0.010%
1695	Burlington Northern Santa Fe Llc 3.05 2/15/2051	BNSF 3.05 02/15/51	0.010%
1696	Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051	BNSF 3.3 09/15/51	0.010%
1697	Burlingtn North Santa Fe Regd 4.45000000	BNSF 4.45 01/15/53	0.010%
1698	Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056	BNSF 5.8 03/15/56	0.010%
1699	Burlington Northern Santa Fe Llc 5.55% 03/15/2056	-	0.010%
1700	Burlington Northn Santa Fe Llc 0.0615 2037-05-01	BNSF 6.15 05/01/37	0.010%
1701	Cbs Corp.	PARA 4.85 07/01/42	0.010%
1702	Paramount Global 4.9% 08/15/44	PARA 4.9 08/15/44	0.010%
1703	Paramount Global	PARA 4.6 01/15/45	0.010%
1704	Cf Industries Inc Company Guar 06/43 4.95	CF 4.95 06/01/43	0.010%
1705	Cf Industries Inc Company Guar 03/44 5.375	CF 5.375 03/15/44	0.010%
1706	Cigna Corp 3.88% Oct 15, 2047	CI 3.875 10/15/47 *	0.010%
1707	Cigna Corp 6.13% Nov 15, 2041	CI 6.125 11/15/41 *	0.010%
1708	Cigna Corp 4.8% Jul 15, 2046	CI 4.8 07/15/46 *	0.010%
1709	Cigna Group (The) 3.2% 03/15/2040	CI 3.2 03/15/40	0.010%
1710	Cigna Corp 3.40% 03/15/2050	CI 3.4 03/15/50	0.010%
1711	Cigna Group/The Sr Unsecured 01/56 6	-	0.010%
1712	Ck Hutchison International 21 Ltd 3.13 04/15/2041	CKHH 3.125 04/15/41	0.010%
1713	Cme Group Inc 5.3% 09/15/2043	CME 5.3 09/15/43	0.010%
1714	Cme Group Inc.	CME 4.15 06/15/48	0.010%
1715	Cms Energy Corp	CMS 4.875 03/01/44	0.010%
1716	Crh America, Inc.	CRHID 5.125 05/18/45	0.010%
1717	Crh America Finance Inc	CRHID 4.5 04/04/48 1	0.010%
1718	Crh America Finance Inc 5.6 02/09/2056	-	0.010%
1719	Csx Corp., 6.00%, Due 10/01/2036	CSX 6 10/01/36	0.010%
1720	Csx Corp. 6.15 2037-01-05	CSX 6.15 05/01/37	0.010%
1721	Csx Corp 6.22% Due 04-30-2040	CSX 6.22 04/30/40	0.010%
1722	Csx Corp. 5.5% 2041-04-15	CSX 5.5 04/15/41	0.010%
1723	Csx Corp 4.75 05/30/2042	CSX 4.75 05/30/42	0.010%
1724	Csx Corp. 4.4% 2043-03-01	CSX 4.4 03/01/43	0.010%
1725	Csx Corp. 4.1% 2044-03-15	CSX 4.1 03/15/44	0.010%
1726	Csx Corp 4.50% 2054-08-01	CSX 4.5 08/01/54	0.010%
1727	Csx Corp 3.95 05/01/2050	CSX 3.95 05/01/50	0.010%
1728	Csx Corp 3.8% 11/01/2046	CSX 3.8 11/01/46	0.010%
1729	Csx Corp. 4.30% Mar 01, 2048	CSX 4.3 03/01/48	0.010%
1730	Csx Corp. 4.75% 2048-11-15	CSX 4.75 11/15/48	0.010%
1731	Csx Corp. 3.35% 2049-09-15	CSX 3.35 09/15/49	0.010%
1732	Csx Corp 3.8% Apr 15 50	CSX 3.8 04/15/50	0.010%
1733	Csl Finance Plc	CSLAU 4.75 04/27/52	0.010%
1734	Csl Finance Plc 4.95 04/27/2062	CSLAU 4.95 04/27/62	0.010%
1735	Csl Finance Plc Company Guar 144A 04/54 5.417	CSLAU 5.417 04/03/54	0.010%
1736	CVS Health, 6.125% 15sep2039	CVS 6.125 09/15/39	0.010%
1737	Cvs Health Corp	CVS 5.3 12/05/43	0.010%
1738	Cvs Health Corporation 4.125% 01-Apr-2040	CVS 4.125 04/01/40	0.010%
1739	Cvs Health Corp 5.875 06/01/2053	CVS 5.875 06/01/53	0.010%
1740	Cvs Health Corp 6 06/01/2063	CVS 6 06/01/63	0.010%
1741	Cvs Health Corp 6 2044-06-01	CVS 6 06/01/44	0.010%
1742	Cvs Health Corp 6.05% 06/01/54	CVS 6.05 06/01/54	0.010%
1743	Cvs Health Corp 6.25% 09/15/2065	CVS 6.25 09/15/65	0.010%
1744	California Institute Of 4.7 11/01/2111	CALTEC 4.7 11/01/11	0.010%
1745	California Institute of Technology Go 4.321% 2045-08-01	CALTEC 4.321 08/01/4	0.010%
1746	Camden Property Trust 3.35 11/1/2049	CPT 3.35 11/01/49	0.010%
1747	Cameron Lng Llc Regd 144a P/p 3.40200000	CAMLNG 3.402 01/15/3	0.010%
1748	Cameron Lng Llc Sr Secured 144a 01/39 3.701	CAMLNG 3.701 01/15/3	0.010%
1749	Campbell Soup Co	CPB 4.8 03/15/48	0.010%
1750	Canadian National Railway Co.	CNRCN 6.375 11/15/37	0.010%
1751	Canadian National Railway Co.	CNRCN 3.2 08/02/46	0.010%
1752	Canadian National Railway Co.	CNRCN 4.45 01/20/49	0.010%
1753	Canadian National Railway Co. 2.45 5/1/2050	CNRCN 2.45 05/01/50	0.010%
1754	Canadian National Railway Company 4.4 08/05/2052	CNRCN 4.4 08/05/52	0.010%
1755	Canadian Natural Resources Ltd. 6.5 2/15/2037	CNQCN 6.5 02/15/37	0.010%
1756	Canadian Natural Resources Ltd.	CNQCN 6.75 02/01/39	0.010%
1757	Canadian Natural Resources Ltd 4.95 06/01/2047	CNQCN 4.95 06/01/47	0.010%
1758	Canadian Pacific Railway Co.	CP 5.95 05/15/37	0.010%
1759	Canadian Pacific Railway Co.	CP 4.8 08/01/45	0.010%
1760	Canadian Pacific Railway Co 6.125 09/15/2115	CP 6.125 09/15/15	0.010%
1761	Canadian Pacific Railway Co.	CP 3 12/02/41	0.010%
1762	Canadian Pacific Railway Company 5.5% Mar 15, 2056 5.5 2056-03-15	-	0.010%
1763	Canadian Pacific 4.3 05/15/2043	CP 4.3 05/15/43	0.010%
1764	Canadian Pacific 4.95 08/15/2045	CP 4.95 08/15/45	0.010%
1765	Canadian Pacific 4.7 05/01/2048	CP 4.7 05/01/48	0.010%
1766	Canadian Pacific 3.5 05/01/2050	CP 3.5 05/01/50	0.010%
1767	Cardinal Health Inc	CAH 4.5 11/15/44	0.010%
1768	Cardinal Health Inc	CAH 4.9 09/15/45	0.010%
1769	Cardinal Health Inc Sr Unsecured 06/47 4.368	CAH 4.368 06/15/47	0.010%
1770	Cardinal Health Inc 5.75% Nov 15, 2054	CAH 5.75 11/15/54	0.010%
1771	Cargil 4.76 11/23/45 144A	CARGIL 4.76 11/23/45	0.010%
1772	Cargill Inc	CARGIL 3.875 05/23/4	0.010%
1773	Cargill Inc 144A 3.13% May 25, 2051	CARGIL 3.125 05/25/5	0.010%
1774	Cargill Inc 144A 4.375000% 04/22/2052	CARGIL 4.375 04/22/5	0.010%
1775	Cargill Inc 144A 5.38% Oct 23, 2055	-	0.010%
1776	Carlyle Holdings Ii Finance Llc	CG 5.625 03/30/43 14	0.010%
1777	Carlyle Finance Llc	CG 5.65 09/15/48 144	0.010%
1778	Duke Energy Progress Llc	DUK 6.3 04/01/38	0.010%
1779	Duke Energy Progress Llc	DUK 4.1 05/15/42	0.010%
1780	Duke Energy Progress Llc	DUK 4.1 03/15/43	0.010%
1781	Carrier Global Corp 6.2 2054-03-15	CARR 6.2 03/15/54	0.010%
1782	Caterpillar Inc	CAT 4.3 05/15/44	0.010%
1783	Caterpillar, Inc., 3.25%, Due 09/19/2049	CAT 3.25 09/19/49	0.010%
1784	Caterpillar Inc. 3.25 4/9/2050	CAT 3.25 04/09/50	0.010%
1785	Commonspirit Health 4.35% 11/01/2042	CATMED 4.35 11/01/42	0.010%
1786	Celulosa Arauco Y Constitucion Sa	CELARA 5.5 11/02/47	0.010%
1787	Corporate Bonds 6.75% 11/15/2039	CVECN 6.75 11/15/39	0.010%
1788	Cenovus Energy Inc	CVECN 5.25 06/15/37	0.010%
1789	Cenovus Energy, Inc. 5.4% 06/15/2047	CVECN 5.4 06/15/47	0.010%
1790	Cenovus Energy 3.75 02/15/2052	CVECN 3.75 02/15/52	0.010%
1791	Centerpoint Energy Res 5.85 01/15/2041	CNP 5.85 01/15/41	0.010%
1792	Centerpoint Energy Houston Electric Llc	CNP 3.55 08/01/42	0.010%
1793	Centerpoint Energy Houston Electric Llc	CNP 4.5 04/01/44	0.010%
1794	Centerpoint Energy Houston Electric Llc	CNP 3.95 03/01/48	0.010%
1795	Centerpoint Energy Houston Electri 3.35% Apr 01, 2051	CNP 3.35 04/01/51 AF	0.010%
1796	Centerpoint Energy Houston Electric Llc 3.600000% 03/01/2052	CNP 3.6 03/01/52 AH	0.010%
1797	Centerpoint Energy Houston Electri 4.85 10/01/2052	CNP 4.85 10/01/52 AJ	0.010%
1798	Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15	LUMN 7.6 09/15/39 P	0.010%
1799	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.834 10/23/55	0.010%
1800	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.010%
1801	Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062	CHTR 3.95 06/30/62	0.010%
1802	Charter Comm Opt Llc/Cap Regd 5.50000000	CHTR 5.5 04/01/63	0.010%
1803	Charter Communications Operating L 6.7% Dec 01, 2055	CHTR 6.7 12/01/55	0.010%
1804	Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30	-	0.010%
1805	Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039	CHCOCH 2.742 12/31/3	0.010%
1806	Chevron Usa, Inc.	CVX 6 03/01/41	0.010%
1807	Chevron USA Inc 5.25 11/15/2043	CVX 5.25 11/15/43	0.010%
1808	Chevron Corp 3.078 2050-05-11	CVX 3.078 05/11/50	0.010%
1809	Metropolitan Water Reclamation District of Greater Chicago	IL GCHWTR 5.72 12/01	0.010%
1810	Chicago Il O'hare International Arpt Revenue	IL CHITRN 4.57 01/01	0.010%
1811	Chubb Corporation6.0% 05/11/2037	CB 6 05/11/37	0.010%
1812	Chubb Corp 6.5% 05/15/2038	CB 6.5 05/15/38 1	0.010%
1813	Chubb Ina Holdings Inc. 2.85 12/15/2051	CB 2.85 12/15/51	0.010%
1814	Chubb Ina Holdings Inc. 3.05 12/15/2061	CB 3.05 12/15/61	0.010%
1815	Church & Dwight Co Inc 5.000000% 06/15/2052	CHD 5 06/15/52	0.010%
1816	Cisco Systems Inc Regd 5.35000000	CSCO 5.35 02/26/64	0.010%
1817	Cisco Systems Inc 5.5% Feb 24, 2055	CSCO 5.5 02/24/55	0.010%
1818	Citigroup Inc. 4.65% 23-Jul-2048	C 4.65 07/23/48	0.010%
1819	Citigroup Inc	C V2.904 11/03/42	0.010%
1820	City of Hope 4.378% 2048-08-15	HOPECA 4.378 08/15/4	0.010%
1821	Cleveland Clinic Foundation/the	CLECLI 4.858 01/01/1	0.010%
1822	Coca-cola Co 4.2 Mar 25, 2050	KO 4.2 03/25/50	0.010%
1823	Coca-cola Co 2.6 Jun 01, 2050	KO 2.6 06/01/50	0.010%
1824	Coca-cola Co 2.75 Jun 01, 2060	KO 2.75 06/01/60	0.010%
1825	Coca-Cola Co/The 2.5 03/15/2051	KO 2.5 03/15/51	0.010%
1826	Coca-Cola Co 2.88% May 05, 2041	KO 2.875 05/05/41	0.010%
1827	Colgate-palmolive Co Mtn 4% Aug 15, 2045	CL 4 08/15/45 MTN	0.010%
1828	Colgate Palmolive Co Sr Unsecured 08/47 3.7	CL 3.7 08/01/47 MTN	0.010%
1829	Colonial Pipeline Co Sr Unsecured 144a 04/48 4.25	COLPLN 4.25 04/15/48	0.010%
1830	Columbia Pipeline Group Inc	CPGX 5.8 06/01/45	0.010%
1831	Columbia Pipelines Operating Co Llc 6.714% 08/15/2063 144A	CPGX 6.714 08/15/63	0.010%
1832	Columbia Pipelines Opco Regd 144A P/P 6.49700000	CPGX 6.497 08/15/43	0.010%
1833	Columbia Pipe 5.695 10/54	CPGX 5.695 10/01/54	0.010%
1834	Comcast Corp 6.45 03/15/2037	CMCSA 6.45 03/15/37	0.010%
1835	Comcast Corp 6.95 08/15/2037	CMCSA 6.95 08/15/37	0.010%
1836	Comcast Corp	CMCSA 6.55 07/01/39	0.010%
1837	Comcast Corp 4.650%, 7/15/2042	CMCSA 4.65 07/15/42	0.010%
1838	Comcast Corp 4.75 03/01/2044	CMCSA 4.75 03/01/44	0.010%
1839	Comcast Corp	CMCSA 4 08/15/47	0.010%
1840	Comcast Corporation 4.05% Nov 01, 2052	CMCSA 4.049 11/01/52	0.010%
1841	Comcast Corp	CMCSA 4 03/01/48	0.010%
1842	Comcast Corp.	CMCSA 4.6 10/15/38	0.010%
1843	Comcast Corp	CMCSA 4.95 10/15/58	0.010%
1844	Comcast Corporation 2.45 Aug 15, 2052	CMCSA 2.45 08/15/52	0.010%
1845	Comcast Corporation 2.65 Aug 15, 2062	CMCSA 2.65 08/15/62	0.010%
1846	Comcast Corp Company Guar 05/55 6.05	CMCSA 6.05 05/15/55	0.010%
1847	Commonspirit Health 4.187 2049-10-01	CATMED 4.187 10/01/4	0.010%
1848	Commonspirit Health 3.817% Oct 01 49	CATMED 3.817 10/01/4	0.010%
1849	Commonspirit Health 3.91% Oct 01, 2050	CATMED 3.91 10/01/50	0.010%
1850	Commonspirit Health 6.46 11/01/2052	CATMED 6.461 11/01/5	0.010%
1851	Commonwealth Edison Co	EXC 6.45 01/15/38	0.010%
1852	Commonwealth Edison Co	EXC 4.7 01/15/44	0.010%
1853	Commonwealth Edison Company	EXC 4.35 11/15/45	0.010%
1854	Commonwealth Edison Co.	EXC 3.65 06/15/46	0.010%
1855	Commonwealth Edison Co.	EXC 3.75 08/15/47 12	0.010%
1856	Commonwealth Edison Company 4.0% 01-Mar-2048	EXC 4 03/01/48	0.010%
1857	Commonwealth Edison Co	EXC 4 03/01/49	0.010%
1858	Abb Finance Usa Inc	ABBNVX 4.375 05/08/4	0.010%
1859	Aflac Inc. 4.0% 2046-10-15	AFL 4 10/15/46	0.010%
1860	Aflac Inc. 4.75% 2049-01-15	AFL 4.75 01/15/49	0.010%
1861	Aep Texas Inc 3.8 10/01/2047	AEP 3.8 10/01/47	0.010%
1862	Aep Texas Inc 3.45 01/15/2050	AEP 3.45 01/15/50 H	0.010%
1863	Appalachian Power Co	AEP 4.5 03/01/49 Y	0.010%
1864	Appalachian Power Co 3.7 May 01, 2050	AEP 3.7 05/01/50 Z	0.010%
1865	Apple Inc	AAPL 2.95 09/11/49	0.010%
1866	Apple Inc. 2.4% 20-Aug-2050	AAPL 2.4 08/20/50	0.010%
1867	Apple Inc 2.55 Aug 20, 2060	AAPL 2.55 08/20/60	0.010%
1868	Apple Inc 2.8 02/08/2061	AAPL 2.8 02/08/61	0.010%
1869	Apple Inc 2.7% Aug 05, 2051	AAPL 2.7 08/05/51	0.010%
1870	Apple Inc 2.85% 08/05/61	AAPL 2.85 08/05/61	0.010%
1871	Apple Inc 4.1 08/08/2062	AAPL 4.1 08/08/62	0.010%
1872	Applied Materials Inc.5.85% 06/15/2041	AMAT 5.85 06/15/41	0.010%
1873	Applied Materials Inc 4.350000% 04/01/2047	AMAT 4.35 04/01/47	0.010%
1874	Applied Materials Inc. 2.75% 01 Jun 2050	AMAT 2.75 06/01/50	0.010%
1875	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.010%
1876	Aqua America Inc	WTRG 4.276 05/01/49	0.010%
1877	Arcelormittal	MTNA 7 10/15/39	0.010%
1878	Arcelormittal 6.750%, 03/01/2041	MTNA 6.75 03/01/41	0.010%
1879	Arcelormittal S 6.35% 06/17/54	MTNA 6.35 06/17/54	0.010%
1880	Arch Capital Group Ltd 3.635 06/30/2050	ACGL 3.635 06/30/50	0.010%
1881	Arch Capital Group Ltd Callable Notes Fixed 5.95% 5.95% 06/15/2056	-	0.010%
1882	Archer-Daniels-Midland Co	ADM 2.7 09/15/51	0.010%
1883	Archer Daniels Midland Co 3.75 9/15/2047	ADM 3.75 09/15/47	0.010%
1884	Archer Daniels Midland Co 4.5% Mar 15, 2049	ADM 4.5 03/15/49	0.010%
1885	Arizona Public Service Co 4.35 11-15-2045	PNW 4.35 11/15/45	0.010%
1886	Arizona Public Service Company 3.35% May 15, 2050	PNW 3.35 05/15/50	0.010%
1887	Arizona Public Service Company 5.90% Aug 15, 2055	PNW 5.9 08/15/55	0.010%
1888	Arizona Public Service Company 6.25% 15-Aug-2056	-	0.010%
1889	Arthur J Gallagher & Co 5.75 03/02/2053	AJG 5.75 03/02/53	0.010%
1890	Arthur J Gallagher & Company 6.75 02-15-2054	AJG 6.75 02/15/54	0.010%
1891	Arthur J Gallagher + Co Sr Unsecured 07/54 5.75	AJG 5.75 07/15/54	0.010%
1892	Ascension Health 4.847 11/15/2053	ASCHEA 4.847 11/15/5	0.010%
1893	Ascension Health 3.945 11/15/2046	ASCHEA 3.945 11/15/4	0.010%
1894	Ascension Health 3.106% 2039-11-15	ASCHEA 3.106 11/15/3	0.010%
1895	Ashland Llc 6.875% 05/15/43	ASH 6.875 05/15/43	0.010%
1896	Assured Guaranty 3.6 09/15/2051	AGO 3.6 09/15/51	0.010%
1897	Astrazeneca Plc 4.375 11/16/2045	AZN 4.375 11/16/45	0.010%
1898	Astrazeneca Plc 4.375 08/17/2048	AZN 4.375 08/17/48	0.010%
1899	Astrazeneca Plc 3% May 28, 2051	AZN 3 05/28/51	0.010%
1900	Athene Holding Ltd Regd 3.45000000	ATH 3.45 05/15/52	0.010%
1901	Athene Global Funding Mtn Mar 7, 2029 5.11	ATH 6.625 05/19/55	0.010%
1902	Atmos Energy Corp. 5.5% 2041-06-15	ATO 5.5 06/15/41	0.010%
1903	Atmos Energy Corp	ATO 4.15 01/15/43	0.010%
1904	Atmos Energy Corp. 4.125% 2044-10-15	ATO 4.125 10/15/44	0.010%
1905	Atmos Energy Corp 4.3 10/01/2048	ATO 4.3 10/01/48	0.010%
1906	Atmos Energy Corp.	ATO 4.125 03/15/49	0.010%
1907	Atmos Energy Corp.	ATO 3.375 09/15/49	0.010%
1908	Atmos Energy Corp 2.85 02/15/2052	ATO 2.85 02/15/52	0.010%
1909	Atmos Energy Co 5.75% 10/15/52	ATO 5.75 10/15/52	0.010%
1910	Atmos Energy Corporation 6.2 11-15-2053	ATO 6.2 11/15/53	0.010%
1911	Atmos Energy Corporation 5.45% Jan 15, 2056	-	0.010%
1912	Avalonbay Communities Inc.	AVB 3.9 10/15/46 MTN	0.010%
1913	Axa Equitable Holdings I Sr Unsecured 04/48 5	EQH 5 04/20/48	0.010%
1914	B.A.T Capital Corp. 7.079 2043/08/02	BATSLN 7.079 08/02/4	0.010%
1915	Bae Systems Plc	BALN 5.8 10/11/41 14	0.010%
1916	Bae Systems Plc Sr Unsecured 144a 09/50 3	BALN 3 09/15/50 144A	0.010%
1917	Bat Capital Corp.	BATSLN 4.758 09/06/4	0.010%
1918	Bat Capital Corp 5.28 Apr 02, 2050	BATSLN 5.282 04/02/5	0.010%
1919	Bat Capital Corp Regd 5.65000000	BATSLN 5.65 03/16/52	0.010%
1920	Bat Capital Corp Company Guar 08/55 6.25	BATSLN 6.25 08/15/55	0.010%
1921	Bhp Billiton Finance Usa Ltd 5.5 2053-09-08	BHP 5.5 09/08/53	0.010%
1922	BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75	-	0.010%
1923	Baltimore Gas + Electric Sr Unsecured 10/36 6.35	EXC 6.35 10/01/36	0.010%
1924	BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52	EXC 4.55 06/01/52	0.010%
1925	Baltimore Gas 5.4 06/01/2053	EXC 5.4 06/01/53	0.010%
1926	Exc 5.65 06/01/54 .	EXC 5.65 06/01/54 .	0.010%
1927	Baltimore Gas And Electric Co 6.056/01/2056	-	0.010%
1928	Bac 6 10/15/36 Bknt	BAC 6 10/15/36 BKNT	0.010%
1929	Bank of America Corp. 4.875% 2044-04-01	BAC 4.875 04/01/44 M	0.010%
1930	Bank Of America Corp 4.75% Apr 21, 2045	BAC 4.75 04/21/45 L	0.010%
1931	Bank of America Corp Mtn 2.83% Oct 24, 2051	BAC V2.831 10/24/51	0.010%
1932	Bank Of America Corp 3.483 03/13/2052	BAC V3.483 03/13/52	0.010%
1933	Baptist Healthcare 3.54 08/15/2050	BAPHLT 3.54 08/15/50	0.010%
1934	Barclays Plc Regd V/R 6.03600000	BACR V6.036 03/12/55	0.010%
1935	Barclays Plc Sr Unsecured 08/46 Var	BACR V5.86 08/11/46	0.010%
1936	Basin Electric Power Cooperative I 5.85 10/15/2055	-	0.010%
1937	Bay Area Ca Toll Auth Toll Bri Baytrn 04/50 Fixed 7.043	CA BAYTRN 7.04 04/01	0.010%
1938	Baycare Health System 3.831 11/15/2050	BAYCAR 3.831 11/15/5	0.010%
1939	Bayer Us Fin Llc 6.875% 11/21/2053 144A	BAYNGR 6.875 11/21/5	0.010%
1940	Bayer Us Finance Ii Llc 4.875 06/25/2048	BAYNGR 4.875 06/25/4	0.010%
1941	Bayer Us Finance Ii Llc Company Guar 144A 07/64 4.7 07/15/2064	BAYNGR 4.7 07/15/64	0.010%
1942	Baylor Scott & White Hol 4.185 11/15/2045	BSWHLD 4.185 11/15/4	0.010%
1943	Baylor Scott & White Holdings 2.84% Nov 15, 2050	BSWHLD 2.839 11/15/5	0.010%
1944	Becton Dickinson And Co 4.669% 06/06/2047	BDX 4.669 06/06/47	0.010%
1945	Bell Canada 03/17/2051	BCECN 3.65 03/17/51	0.010%
1946	Bell Canada Inc 3.65% Aug 15, 2052	BCECN 3.65 08/15/52	0.010%
1947	Bell Telephone Company Of Canada 5.55 2054-02-15	BCECN 5.55 02/15/54	0.010%
1948	Wr Berkley Corp.	WRB 4.75 08/01/44	0.010%
1949	Berkley (Wr) 4 05/12/2050	WRB 4 05/12/50	0.010%
1950	Berkshire Hathaway Energy Company	BRKHEC 4.5 02/01/45	0.010%
1951	Berkshire Hathaway Energy Co	BRKHEC 3.8 07/15/48	0.010%
1952	Berkshire Hathaway Energy Company	BRKHEC 4.45 01/15/49	0.010%
1953	Berkshire Hathaw 4.25 10/15/2050	BRKHEC 4.25 10/15/50	0.010%
1954	Berkshire Hathaway Energ 2.85 05/15/2051	BRKHEC 2.85 05/15/51	0.010%
1955	Berkshire Hathaway Energy Co. 4.6 05/01/2053	BRKHEC 4.6 05/01/53	0.010%
1956	Berkshire Hathaway Finance Corp.	BRK 5.75 01/15/40	0.010%
1957	Berkshire Hathaway Fin Corpl4.4% 05-15-2042	BRK 4.4 05/15/42	0.010%
1958	Berkshire Hathaway Finance Corp. 4.30% 15 May 2043	BRK 4.3 05/15/43	0.010%
1959	Berkshire Hathaway Fin 2.5 01/15/2051	BRK 2.5 01/15/51	0.010%
1960	Biogen, 3.25% 15feb2051, USD	BIIB 3.25 02/15/51	0.010%
1961	Biogen Inc 6.45% 05/55	BIIB 6.45 05/15/55	0.010%
1962	Blackstone Holdings Finance Co. Llc	BX 5 06/15/44 144A	0.010%
1963	Blackstone Holdings Finance Co. Llc	BX 4.45 07/15/45 144	0.010%
1964	Blackstone Hldgs Fin L L C 2.8% 09/30/2050 144a	BX 2.8 09/30/50 144A	0.010%
1965	Blackstone Holdings Finance Co Llc 144A 2.85% Aug 05, 2051	BX 2.85 08/05/51 144	0.010%
1966	Blackstone Holdings Finance Co Llc 144A 3.2% Jan 30, 2052	BX 3.2 01/30/52 144A	0.010%
1967	Bnp Paribas Sa	BNP 2.824 01/26/41 1	0.010%
1968	Boeing Company 6.625% 02/15/2038	BA 6.625 02/15/38	0.010%
1969	Boeing Co 6.875 03/15/2039	BA 6.875 03/15/39	0.010%
1970	Boeing, 5.875% 15feb2040, USD	BA 5.875 02/15/40	0.010%
1971	Boeing Co/the	BA 3.375 06/15/46	0.010%
1972	Boeing Co/the	BA 3.55 03/01/38	0.010%
1973	Boeing Co/the	BA 3.5 03/01/39	0.010%
1974	The Boeing Company 3.900% 05/01/2049	BA 3.9 05/01/49	0.010%
1975	Boeing Co/the	BA 3.95 08/01/59	0.010%
1976	Boston Gas, 6.119% 20jul2053, USD	NGGLN 6.119 07/20/53	0.010%
1977	Boston Scientific Corporation 7.375 2040-01-15	BSX 7.375 01/15/40	0.010%
1978	Boston Scientific Corp. 4.55% 2039-03-01	BSX 4.55 03/01/39	0.010%
1979	Boston Scientific Corp. 4.7 3/1/2049	BSX 4.7 03/01/49	0.010%
1980	Bp Capital Markets America Inc 2.77 Nov 10, 2050	BPLN 2.772 11/10/50	0.010%
1981	Bp Cap Markets America	BPLN 3.379 02/08/61	0.010%
1982	Bpln 3.001 03/17/52	BPLN 3.001 03/17/52	0.010%
1983	Brighthouse Financial, Inc.	BHF 4.7 06/22/47	0.010%
1984	Bristol-myers Squibb Co.	BMY 3.25 08/01/42	0.010%
1985	Bristol-myers Squibb Co 4.63% May 15, 2044	BMY 4.625 05/15/44	0.010%
1986	Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15	BMY 5 08/15/45	0.010%
1987	Bristol-myers Squibb Co 4.35% Nov 15, 2047	BMY 4.35 11/15/47	0.010%
1988	Bristol-myers Squibb Co 2.35% Nov 13, 2040	BMY 2.35 11/13/40	0.010%
1989	Bristol-Myers Squibb Co 3.9% Mar 15, 2062	BMY 3.9 03/15/62	0.010%
1990	Bristol-Myers Squibb Co 6.25 11-15-2053	BMY 6.25 11/15/53	0.010%
1991	Bristol-Myers Squibb Co 5.5% 02/22/2044	BMY 5.5 02/22/44	0.010%
1992	BROOKFIELD 6.077% 09/55	-	0.010%
1993	Brookfield Finance Inc Company Guar 09/47 4.7	BNCN 4.7 09/20/47	0.010%
1994	Brookfield Finance Inc 3.5 03/30/2051	BNCN 3.5 03/30/51	0.010%
1995	Brookfield Finance Inc 3.63% Feb 15, 2052	BNCN 3.625 02/15/52	0.010%
1996	Brookfield Finance Inc 5.81% Mar 03, 2055	BNCN 5.813 03/03/55	0.010%
1997	Brookfield Finance Llc 3.45 04/15/2050	BNCN 3.45 04/15/50	0.010%
1998	Brooklyn Union Gas Company 4.504%, Due 03/10/2046	NGGLN 4.504 03/10/46	0.010%
1999	Brooklyn Union Gas Co. (the)	NGGLN 4.273 03/15/48	0.010%
2000	Brooklyn Union Gas Co.	NGGLN 4.487 03/04/49	0.010%
2001	Brooklyn Union Gas Co. (The)	NGGLN 6.415 07/18/54	0.010%
2002	Brown & Brown Inc Regd 4.95000000	BRO 4.95 03/17/52	0.010%
2003	Brown & Brown Inc. 6.25 06/23/2055	BRO 6.25 06/23/55	0.010%
2004	Brown-forman Corp. 4.5% 2045-07-15	BFB 4.5 07/15/45	0.010%
2005	Brown-forman Corp. 4 15-04-2038	BFB 4 04/15/38	0.010%
2006	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.010%
2007	Burlington Northern Santa Fe Llc	BNSF 5.75 05/01/40	0.010%
2008	Burlington Northern Santa Fe Llc	BNSF 5.4 06/01/41	0.010%
2009	Burlington Northern Santa Fe Llc	BNSF 4.95 09/15/41	0.010%
2010	Burlington Northern Santa Fe Llc	BNSF 4.4 03/15/42	0.010%
2011	Burlington Northern Santa Fe Llc	BNSF 4.375 09/01/42	0.010%
2012	Burlington Northern Santa Fe, Llc	BNSF 4.45 03/15/43	0.010%
2013	Burlington Northern Santa Fe Llc	BNSF 5.15 09/01/43	0.010%
2014	Burlington Northern Santa Fe Llc 4.9% 04/01/2044	BNSF 4.9 04/01/44	0.010%
2015	Burlington Northern Santa Fe Llc 4.55% 09/01/2044	BNSF 4.55 09/01/44	0.010%
2016	Burlington Northern Santa Fe Llc 4.7% 9/1/2045	BNSF 4.7 09/01/45	0.010%
2017	AEP Texas Inc 3.45 05/15/2051	AEP 3.45 05/15/51	0.010%
2018	Aep Texas Inc 5.25% 05/15/52	AEP 5.25 05/15/52	0.010%
2019	Aep Texas Inc Sr Unsecured 10/55 5.85	-	0.010%
2020	Aep Transmission Co. Llc	AEP 4 12/01/46	0.010%
2021	Aep Transmission Co. Llc	AEP 3.75 12/01/47	0.010%
2022	Aep Transmission Co Llc	AEP 3.65 04/01/50 M	0.010%
2023	Aep Transmission Co Llc Sr Unsecured 08/51 2.75	AEP 2.75 08/15/51 N	0.010%
2024	Aep Transmission Co Llc Regd Ser O 4.50000000	AEP 4.5 06/15/52 O	0.010%
2025	Aep Transmission 5.4 03/15/2053	AEP 5.4 03/15/53	0.010%
2026	Southern Co Gas Capital Corp	SO 5.875 03/15/41	0.010%
2027	Southern Co. Gas Capital Corp.	SO 4.4 06/01/43	0.010%
2028	Ahs Hospital Corp	AHSCRP 5.024 07/01/4	0.010%
2029	Aia 4.5 03/16/46 144a	AIA 4.5 03/16/46 144	0.010%
2030	Aia Group Ltd Mtn 144A 5.4% Sep 30, 2054	AIA 5.4 09/30/54 144	0.010%
2031	Aon Plc	AON 4.6 06/14/44	0.010%
2032	Aon Plc 4.75 05/15/2045	AON 4.75 05/15/45	0.010%
2033	At&t Inc.6.55% 02-15-2039	T 6.55 02/15/39	0.010%
2034	At&T Inc 5.55 2041-08-15	T 5.55 08/15/41	0.010%
2035	At&t Inc.4.35% 06-15-2045	T 4.35 06/15/45	0.010%
2036	At&T Inc 4.8% Jun 15, 2044	T 4.8 06/15/44	0.010%
2037	At&t, Inc.	T 5.65 02/15/47	0.010%
2038	At&T Inc. 6.00% 15 Aug 2040	T 6 08/15/40	0.010%
2039	At T Inc 6.375% 2041-03-01	T 6.375 03/01/41	0.010%
2040	At&T Inc 5.15% 03/15/2042	T 5.15 03/15/42	0.010%
2041	At&T Inc 5.25 2037-03-01	T 5.25 03/01/37	0.010%
2042	At&t Inc 5.45%, Due 03/01/2047	T 5.45 03/01/47	0.010%
2043	At&t, Inc.	T 5.7 03/01/57	0.010%
2044	At&T Inc 5.15 2050-02-15	T 5.15 02/15/50	0.010%
2045	At&t Inc	T 4.9 08/15/37	0.010%
2046	At&t Inc	T 5.15 11/15/46 *	0.010%
2047	At&T Inc 4.85 2039-01-03	T 4.85 03/01/39	0.010%
2048	At&t Inc	T 4.65 06/01/44	0.010%
2049	At&t Inc 3.85 Jun 01, 2060	T 3.85 06/01/60	0.010%
2050	At&T Inc. 3.3 02/01/2052	T 3.3 02/01/52	0.010%
2051	At&T Inc 6.2%	-	0.010%
2052	Aptiv Plc/Aptiv Corp	APTV 4.15 05/01/52	0.010%
2053	Abbott Laboratories 6.15% 11/30/2037	ABT 6.15 11/30/37	0.010%
2054	Abbott Laboratories 6% 04/01/2039	ABT 6 04/01/39	0.010%
2055	Abbott Laboratories 5.3 27-05-2040	ABT 5.3 05/27/40	0.010%
2056	Abbott Laboratories 2043-04-15	ABT 4.75 04/15/43	0.010%
2057	Abbvie Inc 4.63% Oct 01, 2042	ABBV 4.625 10/01/42	0.010%
2058	Abbvie Inc 4.85% Jun 15, 2044	ABBV 4.85 06/15/44	0.010%
2059	Abbvie Inc 4.75% Mar 15, 2045	ABBV 4.75 03/15/45	0.010%
2060	Abbvie Inc 5.6% Mar 15, 2055	ABBV 5.6 03/15/55	0.010%
2061	Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15	-	0.010%
2062	Abbvie Inc 5.45 20380915	-	0.010%
2063	Abbvie Inc 6 20560915	-	0.010%
2064	Abbvie Inc 6.1 20660915	-	0.010%
2065	Chubb Ina Holdings Inc 4.15 03/13/2043	CB 4.15 03/13/43	0.010%
2066	Advocate Health & Hospitals Corp Fixed 4.27% Aug 2048	ADVHEA 4.272 08/15/4	0.010%
2067	Advocate Health & Hospitals Corp	ADVHEA 3.387 10/15/4	0.010%
2068	Aetna Inc.	AET 6.75 12/15/37	0.010%
2069	Aetna Inc New 4.5% Due 05-15-2042 Reg	AET 4.5 05/15/42	0.010%
2070	Aetna Inc. 4.75 3/15/2044	AET 4.75 03/15/44	0.010%
2071	Air Products And Chemicals Inc 2.7% 15May2040	APD 2.7 05/15/40	0.010%
2072	Air Prod & Chem	APD 2.8 05/15/50	0.010%
2073	Airbus Se	AIRFP 3.95 04/10/47	0.010%
2074	Alabama Power Co	SO 6 03/01/39	0.010%
2075	Alabama Power Co 4.15 08/15/2044	SO 4.15 08/15/44	0.010%
2076	Alabama Power Co	SO 3.75 03/01/45	0.010%
2077	Alabama Power Company 3.7% 01-Dec-2047	SO 3.7 12/01/47 B	0.010%
2078	Alabama Power Co	SO 3.45 10/01/49	0.010%
2079	Alabama Power Company 3.13% Jul 15, 2051	SO 3.125 07/15/51	0.010%
2080	Alabama Power Co Regd 3.00000000	SO 3 03/15/52	0.010%
2081	Howmet Aerospace Inc 5.95 02-01-2037	HWM 5.95 02/01/37	0.010%
2082	Alcon Finance Corp	ALCSW 3.8 09/23/49 1	0.010%
2083	Alexandria Real Estate Equities Inc.	ARE 4.85 04/15/49	0.010%
2084	Alexandria Real Estate Equities In 3.55% Mar 15, 2052	ARE 3.55 03/15/52	0.010%
2085	Alexandria Real Estate Equities Inc 5.15 04/15/2053	ARE 5.15 04/15/53	0.010%
2086	Alexandria Rea 5.625% 05/15/54	ARE 5.625 05/15/54	0.010%
2087	Alibaba Group Holding Ltd	BABA 4 12/06/37	0.010%
2088	Alibaba Group Holding Ltd 4.4 12/06/2057	BABA 4.4 12/06/57	0.010%
2089	Alimentation Couche-tard Inc	ATDBCN 4.5 07/26/47	0.010%
2090	Alimentation Couche-tard Inc 144a 3.800000% 01/25/2050	ATDBCN 3.8 01/25/50	0.010%
2091	Alimentation Couche-Tard Inc 144A 3.44% May 13, 2041	ATDBCN 3.439 05/13/4	0.010%
2092	Alimentation Couche-Tard Inc 144A 3.63% May 13, 2051	ATDBCN 3.625 05/13/5	0.010%
2093	Alimentation Couche-Tard Inc 5.617% 02/12/2054 144A 0.05617 2054-02-12	ATDBCN 5.617 02/12/5	0.010%
2094	Alleghany Corp. 4.9 09/15/2044	Y 4.9 09/15/44	0.010%
2095	Alleghany Corp 3.250000% 08/15/2051	Y 3.25 08/15/51	0.010%
2096	Allina Health System 3.887 04/15/2049	ALLINA 3.887 04/15/4	0.010%
2097	Allstate Corp/the	ALL V6.5 05/15/57	0.010%
2098	Allstate Corp.	ALL 4.5 06/15/43	0.010%
2099	Allstate Corp. (the)	ALL 4.2 12/15/46	0.010%
2100	Allstate Corp 3.85 8/49	ALL 3.85 08/10/49	0.010%
2101	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.010%
2102	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.010%
2103	Alphabet Inc 5.25 05/15/2055	GOOGL 5.25 05/15/55	0.010%
2104	Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065	GOOGL 5.3 05/15/65	0.010%
2105	Altria Group Inc 4.25% Due 08-09-2042	MO 4.25 08/09/42	0.010%
2106	Altria Group Inc 4.5% Due 05-02-2043 Reg	MO 4.5 05/02/43	0.010%
2107	Altria Group Inc 4.45% May 06, 2050	MO 4.45 05/06/50	0.010%
2108	Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000	MO 4 02/04/61	0.010%
2109	Amazon.Com Inc. 4.1 2062-04-13	AMZN 4.1 04/13/62	0.010%
2110	Union Electric Co.	AEE 5.3 08/01/37	0.010%
2111	Ameren Illinois Co. 4.15 03/15/2046	AEE 4.15 03/15/46	0.010%
2112	Ameren Illinois Co 4.5 03/15/2049	AEE 4.5 03/15/49	0.010%
2113	Ameren Illinois Co 2.9 06/15/2051	AEE 2.9 06/15/51	0.010%
2114	Ameren Illinois 5.9 12/01/2052	AEE 5.9 12/01/52	0.010%
2115	Ameren Illinois Co 5.55 07/01/2054	AEE 5.55 07/01/54	0.010%
2116	Ameren Illinois Company 5.63% Mar 01, 2055	AEE 5.625 03/01/55	0.010%
2117	America Movil Sab De Cv 4.375% 07/16/2042	AMXLMM 4.375 07/16/4	0.010%
2118	America Movil Sab De Cv	AMXLMM 4.375 04/22/4	0.010%
2119	American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10	-	0.010%
2120	Amer Elec Pwr 3.25 03/01/2050	AEP 3.25 03/01/50	0.010%
2121	American Financial Group Inc./oh	AFG 4.5 06/15/47	0.010%
2122	American International Group Inc. 0.0475% 2048/04/01	AIG 4.75 04/01/48	0.010%
2123	American Municipal Power Inc 8.084% 02/15/2050	OH AMEPWR 8.08 02/15	0.010%
2124	American Tower Corp 3.1% Jun 15 50	AMT 3.1 06/15/50	0.010%
2125	American Water Capital Corp 6.593 2037-10-15	AWK 6.593 10/15/37	0.010%
2126	American Water Capital Corp.	AWK 4.3 12/01/42	0.010%
2127	American Water Capital Corp.	AWK 4.3 09/01/45	0.010%
2128	American Water Capital Corp.	AWK 4.2 09/01/48	0.010%
2129	American Water Capital Corp.	AWK 4.15 06/01/49	0.010%
2130	American Water Capital Corp 3.45 May 01, 2050	AWK 3.45 05/01/50	0.010%
2131	American Water Capital Corp 3.25% Jun 01, 2051	AWK 3.25 06/01/51	0.010%
2132	American Water Capital Corp 5.45 2054-03-01	AWK 5.45 03/01/54	0.010%
2133	American Water Capital Corp 5.7% Sep 01, 2055	AWK 5.7 09/01/55	0.010%
2134	Cencora Inc	COR 4.25 03/01/45	0.010%
2135	Amerisourcebergen Corp.	COR 4.3 12/15/47	0.010%
2136	Cencora Inc 5.65% Feb 13, 2056 5.65 2056-02-13	-	0.010%
2137	Amgen Inc Sr Unsecured 06/37 6.375 6.375	AMGN 6.375 06/01/37	0.010%
2138	Amgen Inc 6.4 2039-02-01	AMGN 6.4 02/01/39	0.010%
2139	Amgen Inc.	AMGN 4.95 10/01/41	0.010%
2140	Amgen Inc 5.65 2042-06-15	AMGN 5.65 06/15/42	0.010%
2141	Amgen Inc 2.77 09/01/2053	AMGN 2.77 09/01/53	0.010%
2142	Amgen Inc 2.8 08/15/2041	AMGN 2.8 08/15/41	0.010%
2143	Amgen Inc 3% Jan 15, 2052	AMGN 3 01/15/52	0.010%
2144	Amgen Inc 4.2% Feb 22, 2052	AMGN 4.2 02/22/52	0.010%
2145	Amgen Inc 4.4% Feb 22, 2062	AMGN 4.4 02/22/62	0.010%
2146	Amgen Inc 5.5% Feb 19, 2046 5.5 2046-02-19	-	0.010%
2147	Amgen Inc 5.65 02/19/2056	-	0.010%
2148	Analog Devices Inc Regd 2.80000000	ADI 2.8 10/01/41	0.010%
2149	Analog Devices Inc. 2.95 2051-10-01	ADI 2.95 10/01/51	0.010%
2150	Analog Devices Inc 5.300000% 04/01/2054	ADI 5.3 04/01/54	0.010%
2151	Anglogold Ashanti Holdings Plc 6.5 04-15-2040	ANGSJ 6.5 04/15/40	0.010%
2152	Anheuser-busch Inbev Wor 8% 11/15/2039	ABIBB 8 11/15/39	0.010%
2153	Anheuser Busch Inbev Wor Company Guar 07/42 3.75	ABIBB 3.75 07/15/42	0.010%
2154	Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038	ABIBB 4.375 04/15/38	0.010%
2155	Anheuser-busch Inbev Worldwide Inc 4.6 04/15/2048	ABIBB 4.6 04/15/48	0.010%
2156	Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058	ABIBB 4.75 04/15/58	0.010%
2157	Anheuser-busch Inbev Worldwide Inc 4.5% 06/01/2050	ABIBB 4.5 06/01/50	0.010%
2158	Anheuser-busch Inbev Finance Inc 4.625 02/01/2044	ABIBB 4.625 02/01/44	0.010%
2159	Elevance Health Inc 4.375 12/01/2047	ELV 4.375 12/01/47	0.010%
2160	Anthem Inc 4.55 2048-03-01	ELV 4.55 03/01/48	0.010%
2161	Elevance Health Inc 3.7 09/15/2049	ELV 3.7 09/15/49	0.010%
2162	Anthem Inc 3.13 May 15, 2050	ELV 3.125 05/15/50	0.010%
2163	Anthem Inc 4.55 05/15/2052	ELV 4.55 05/15/52	0.010%
2164	Elevance Health Inc 10-15-2052	ELV 6.1 10/15/52	0.010%
2165	Elevance Health Inc 5.85% Nov 01, 2064	ELV 5.85 11/01/64	0.010%
2166	Aon Corp.	AON 6.25 09/30/40	0.010%
2167	Aon Corp / Aon Global Holdings Plc	AON 2.9 08/23/51	0.010%
2168	Aon Corp / Aon Global Holdings Company Guar 02/52 3.9	AON 3.9 02/28/52	0.010%
2169	Apa Corp (Us) 6.75% Feb 15, 2055	-	0.010%
2170	Apa Corp (Us) 5.1 01/09/2040	-	0.010%
2171	Apa Corp (Us) 5.35% Jul 01, 2049	-	0.010%
2172	Apollo Management Holdings Lp	APO 5 03/15/48 144A	0.010%
2173	Apollo Global 5.8% 05/21/2054	APO 5.8 05/21/54	0.010%
2174	Appalachian Power Co	AEP 7 04/01/38	0.010%
2175	Appalachian Power Co.	AEP 4.4 05/15/44	0.010%
2176	KEURig Dr Pepper Inc 3.35% Mar 15, 2051	KDP 3.35 03/15/51	0.010%
2177	Keyspan Gas East Corp	NGGLN 5.819 04/01/41	0.010%
2178	Keyspan Gas East Corporation 144A 3.59% Jan 18, 2052	NGGLN 3.586 01/18/52	0.010%
2179	Kimberly-clark 6.625% 08/01/37	KMB 6.625 08/01/37	0.010%
2180	Kimberly-clark Corp	KMB 3.2 07/30/46	0.010%
2181	Kimberly-clark Corp. 3.9 5/4/2047	KMB 3.9 05/04/47	0.010%
2182	Kimco Realty Corp. 4.125% 2046-12-01	KIM 4.125 12/01/46	0.010%
2183	Kimco Realty Corp.	KIM 4.45 09/01/47	0.010%
2184	Kinder Morgan Energy Partners Lp	KMI 6.5 09/01/39	0.010%
2185	Kinder Morgan Energy Partners Lp 6.55 09/15/2040	KMI 6.55 09/15/40	0.010%
2186	Kinder Morgan Energy Partners Lp 6.375% 2041-03-01	KMI 6.375 03/01/41	0.010%
2187	Kinder Morgan Energy Partners Lp 5.625% 2041-09-01	KMI 5.625 09/01/41	0.010%
2188	Kinder Morgan Energy Partners Lp 5% Aug 15, 2042	KMI 5 08/15/42	0.010%
2189	Kinder Morgan Energy Partners L.p. 5% 03/01/2043	KMI 5 03/01/43	0.010%
2190	Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044	KMI 5.5 03/01/44	0.010%
2191	Kinder Morgan Energy Partners, L.P. 5.4 09/01/2044	KMI 5.4 09/01/44	0.010%
2192	Kinder Morgan Inc/de	KMI 5.05 02/15/46	0.010%
2193	Kinder Morgan, Inc. 5.2% 01-Mar-2048	KMI 5.2 03/01/48	0.010%
2194	Kinder Morgan Inc 3.25% Aug 01, 2050	KMI 3.25 08/01/50	0.010%
2195	Kinder Morgan Inc 3.6% Feb 15, 2051	KMI 3.6 02/15/51	0.010%
2196	Kinder Morgan Inc 5.45 08/01/2052	KMI 5.45 08/01/52	0.010%
2197	Kinder Morgan I 5.95% 08/01/54	KMI 5.95 08/01/54	0.010%
2198	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.010%
2199	Philips, 6.875% 11mar2038, USD	PHIANA 6.875 03/11/3	0.010%
2200	Koninklijke Philips Nv 5 03/15/2042	PHIANA 5 03/15/42	0.010%
2201	Kraft Heinz Foods Co	KHC 6.5 02/09/40	0.010%
2202	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	0.010%
2203	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.010%
2204	Kraft Heinz Foods Co Gtd Sr Nt 4.625 2039-10-01	KHC 4.625 10/01/39	0.010%
2205	Kraft Heinz Food 5.5 06/01/2050	KHC 5.5 06/01/50	0.010%
2206	Kroger Co.	KR 5.4 07/15/40	0.010%
2207	Kroger Co.	KR 5.15 08/01/43	0.010%
2208	Kroger Co.	KR 3.875 10/15/46	0.010%
2209	Kroger Co/the	KR 4.45 02/01/47	0.010%
2210	Kroger Co 4.65% 01/15/48	KR 4.65 01/15/48	0.010%
2211	Kroger Co 5.4% 01/15/49	KR 5.4 01/15/49	0.010%
2212	Kroger Co 3.95% 1/15/2050	KR 3.95 01/15/50	0.010%
2213	Lbj Infrastructure Group Llc	CINCON 3.797 12/31/5	0.010%
2214	L3Harris Technologies Inc 5.6 07/31/2053	LHX 5.6 07/31/53	0.010%
2215	L3Harris Tech In 5.5% 08/15/54	LHX 5.5 08/15/54	0.010%
2216	Lyb International Finance Bv	LYB 5.25 07/15/43	0.010%
2217	Lyb International Finance Iii Llc	LYB 4.2 10/15/49	0.010%
2218	Lyb International Finance Iii Llc 4.2% 01-May-2050	LYB 4.2 05/01/50	0.010%
2219	Lyb Int Finance Iii 3.375 10/01/2040	LYB	0.010%
2220	Lyb International Finance Iii Llc 3.63% Apr 01, 2051	LYB 3.625 04/01/51	0.010%
2221	Laboratory Corp Of America Holdings	LH 4.7 02/01/45	0.010%
2222	Lam Research Corp.	LRCX 4.875 03/15/49	0.010%
2223	Lam Research Corp. 2.875 2050-06-15	LRCX 2.875 06/15/50	0.010%
2224	Lear Corp	LEA 5.25 05/15/49	0.010%
2225	Lear Corporation 3.55% Jan 15, 2052	LEA 3.55 01/15/52	0.010%
2226	Leggett & Platt Inc 3.5% Nov 15, 2051	LEG 3.5 11/15/51	0.010%
2227	Liberty Mutual Group Inc	LIBMUT 7.8 03/15/37	0.010%
2228	Liberty Mutual Group Inc 3.95 05/15/2060	LIBMUT 3.95 05/15/60	0.010%
2229	Liberty Mutual Group Inc. 4.30 02/01/2061	LIBMUT 4.3 02/01/61	0.010%
2230	Eli Lilly, 5.55% 15mar2037	LLY 5.55 03/15/37	0.010%
2231	Eli Lilly & Co	LLY 3.7 03/01/45	0.010%
2232	Eli Lilly + Co Sr Unsecured 05/47 3.95	LLY 3.95 05/15/47	0.010%
2233	Eli Lilly & Co	LLY 3.95 03/15/49	0.010%
2234	Eli Lilly & Co	LLY 4.15 03/15/59	0.010%
2235	Eli Lilly And Company 2.25 May 15, 2050	LLY 2.25 05/15/50	0.010%
2236	Eli Lilly & Co 2.5 09/15/2060	LLY 2.5 09/15/60	0.010%
2237	Eli Lilly & Co 4.95 02/27/2063	LLY 4.95 02/27/63	0.010%
2238	Eli Lilly & Co 5.2% 08/14/2064	LLY 5.2 08/14/64	0.010%
2239	Eli Lilly And Company 5.6% Feb 12, 2065	LLY 5.6 02/12/65	0.010%
2240	Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7	-	0.010%
2241	Lincoln National Corp.	LNC 7 06/15/40	0.010%
2242	Lockheed Martin Corporation	LMT 6.15 09/01/36 B	0.010%
2243	Lockheed Martin Corp. 5.72% 06/01/2040	LMT 5.72 06/01/40	0.010%
2244	Lockheed Martin Corp	LMT 3.8 03/01/45	0.010%
2245	Lockheed Martin Corp. 2.8 2050-06-15	LMT 2.8 06/15/50	0.010%
2246	Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053	LMT 4.15 06/15/53	0.010%
2247	Lockheed Martin 4.3 06/15/2062	LMT 4.3 06/15/62	0.010%
2248	Lockheed Martin 5.9 11/15/2063	LMT 5.9 11/15/63	0.010%
2249	Lockheed Martin 5.2 02/15/2055	LMT 5.2 02/15/55	0.010%
2250	Loews Corp. 4.125% 05/15/2043	L 4.125 05/15/43	0.010%
2251	Los Angeles County Public Works Financing Authority 08/01/2040	CA LOSFAC 7.62 08/01	0.010%
2252	Louisville Gas & Electric Co	PPL 4.25 04/01/49	0.010%
2253	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.010%
2254	Lowe'S Cos Inc 4.65% 04/15/42	LOW 4.65 04/15/42	0.010%
2255	Lowe's Cos Inc 4.38 09/15/2045	LOW 4.375 09/15/45	0.010%
2256	Lowe's Cos Inc	LOW 4.05 05/03/47	0.010%
2257	Lowe's Cos., Inc.	LOW 4.55 04/05/49	0.010%
2258	Lowe'S Cos Inc 5 04/15/2040	LOW 5 04/15/40	0.010%
2259	Lowes Companies Inc 5.13 Apr 15, 2050	LOW 5.125 04/15/50	0.010%
2260	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.010%
2261	Lowe'S Cos Inc 4.45 04/01/2062	LOW 4.45 04/01/62	0.010%
2262	Lowes Companies Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.010%
2263	Lowe'S Cos Inc 5.75 07/01/2053	LOW 5.75 07/01/53	0.010%
2264	Lowe'S Cos Inc 5.85 04/01/2063	LOW 5.85 04/01/63	0.010%
2265	Lyondellbasell Industries Nv	LYB 4.625 02/26/55	0.010%
2266	Mdc Holdings, Inc. 6% 01/15/2043	MDC 6 01/15/43	0.010%
2267	Mplx Lp 5.2 Dec 01, 2047	MPLX 5.2 12/01/47	0.010%
2268	Mplx Lp 5.65 03/01/2053	MPLX 5.65 03/01/53	0.010%
2269	Mplx Lp 5.95% Apr 01, 2055	MPLX 5.95 04/01/55	0.010%
2270	Mplx Lp 6.1 04/01/2056 6.1 2056-04-01	-	0.010%
2271	Manulife Financial Corp	MFCCN 5.375 03/04/46	0.010%
2272	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.010%
2273	Marathon Petroleum Corp	MPC 4.5 04/01/48	0.010%
2274	Markel Corp.	MKL 5 04/05/46	0.010%
2275	Markel Corporation 5 05/20/2049	MKL 5 05/20/49	0.010%
2276	Markel Corporation 4.15 09/17/2050	MKL 4.15 09/17/50	0.010%
2277	Markel Corporation 3.45% May 07, 2052	MKL 3.45 05/07/52	0.010%
2278	Markel Group Inc 6% 05/16/2054	MKL 6 05/16/54	0.010%
2279	Mars Inc	MARS 3.875 04/01/39	0.010%
2280	Mars Inc	MARS 3.95 04/01/44 1	0.010%
2281	Mars Inc	MARS 3.95 04/01/49 1	0.010%
2282	Mars Inc	MARS 4.125 04/01/54	0.010%
2283	Mars Inc	MARS 4.2 04/01/59 14	0.010%
2284	Mars, Inc.	MARS 2.375 07/16/40	0.010%
2285	Mars Inc Sr Unsecured 144A 05/65 5.8	MARS 5.8 05/01/65 14	0.010%
2286	Marsh & Mclennan Cos Inc	MMC 4.35 01/30/47	0.010%
2287	Marsh & Mclennan Cos., Inc.	MMC 4.2 03/01/48	0.010%
2288	Marsh & Mclennan Cos Inc	MMC 4.75 03/15/39	0.010%
2289	Marsh & Mclennan 6.25 11/01/2052	MMC 6.25 11/01/52	0.010%
2290	Marsh & Mclennan 5.45 03/15/2053	MMC 5.45 03/15/53	0.010%
2291	Marsh & Mclennan Cos Inc 5.7 09-15-2053	MMC 5.7 09/15/53	0.010%
2292	Marsh & Mclennan Cos Inc 5.45 2054-03-15	MMC 5.45 03/15/54	0.010%
2293	Marsh + Mclennan Cos Inc Sr Unsecured 11/44 5.35	MMC 5.35 11/15/44	0.010%
2294	Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01	-	0.010%
2295	Martin Marietta Materials Inc	MLM 4.25 12/15/47	0.010%
2296	Martin Marietta Materials Inc 3.2% Jul 15, 2051	MLM 3.2 07/15/51	0.010%
2297	Maryland (state Of) Health & Higher Educational Facilities Authority (university Of Md Medical Syste	MD MDSMED 3.05 07/01	0.010%
2298	Masco Corp. 4.5% 2047-05-15	MAS 4.5 05/15/47	0.010%
2299	Massachusetts Electric Co.	NGGLN 5.9 11/15/39 1	0.010%
2300	Massachusetts Electric 4.004 08-15-2046	NGGLN 4.004 08/15/46	0.010%
2301	Massachusetts Electric Sr Unsecured 144A 02/54 5.867	NGGLN 5.867 02/26/54	0.010%
2302	Massachusetts Electric Co 07/20/2056	-	0.010%
2303	Massachusetts Institute Of Technol 5.6% Jul 01, 2111	MASSIN 5.6 07/01/11	0.010%
2304	Massachusetts Institute of Technology	MASSIN 2.989 07/01/5	0.010%
2305	Mass Instit Tech 2.294 07/01/2051	MASSIN 2.294 07/01/5	0.010%
2306	Massachusetts Institute Of Technol 3.07% Apr 01, 2052	MASSIN 3.067 04/01/5	0.010%
2307	Massachusetts Mutual Life Insurance Co	MASSMU 4.9 04/01/77	0.010%
2308	Massachusetts Mutual Life Insurance Company 3.729 2070-10-15	MASSMU 3.729 10/15/7	0.010%
2309	Massachusetts Mutual Life Insurance, 5.672% 1dec2052, USD	MASSMU 5.672 12/01/5	0.010%
2310	Massachusetts Mutual Life Insuranc 144A 5.956/01/2056	-	0.010%
2311	Massachusetts School Building Authority Dedicated Sales Tax Revenue	MA MASEDU 5.71 08/15	0.010%
2312	Mastercard Inc 3.8 11/21/2046	MA 3.8 11/21/46	0.010%
2313	Mastercard, Inc.	MA 3.95 02/26/48	0.010%
2314	Mastercard Inc.	MA 3.65 06/01/49	0.010%
2315	Ma 2.95 03/15/51	MA 2.95 03/15/51	0.010%
2316	Mattel Inc Sr Unsecured 11/41 5.45	MAT 5.45 11/01/41	0.010%
2317	Mayo Clinic 3.774% 2043-11-15	MAYOCL 3.774 11/15/4	0.010%
2318	Mayo Clinic 3.2% Nov 15, 2061	MAYOCL 3.196 11/15/6	0.010%
2319	Mcdonald's Corp. 5.7% 02/01/2039	MCD 5.7 02/01/39 MTN	0.010%
2320	Mcdonald's Corp	MCD 3.7 02/15/42 MTN	0.010%
2321	Mcdonald's Corp.	MCD 4.6 05/26/45 MTN	0.010%
2322	Mcdonald's Corporation	MCD 4.45 03/01/47 MT	0.010%
2323	Mcdonald's Corp	MCD 4.45 09/01/48 MT	0.010%
2324	Mcdonald'S Corp Mtn 4.200000% 04/01/2050	MCD 4.2 04/01/50 MTN	0.010%
2325	Mcdonald'S Corp Regd 5.15000000	MCD 5.15 09/09/52 MT	0.010%
2326	Mcdonald'S Corp 5.45 08/14/2053	MCD 5.45 08/14/53	0.010%
2327	Mclaren Health Care Corp	MCLARN 4.386 05/15/4	0.010%
2328	Memorial Sloan-kettering Cancer Center New York Go	MSKCC 5 07/01/42	0.010%
2329	Memorial Sloan-kettering Cancer Center	MSKCC 4.125 07/01/52	0.010%
2330	Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050	MSKCC 2.955 01/01/50	0.010%
2331	Merck Sharp & Dohme Corp 5.75% 11/15/2036	MRK 5.75 11/15/36	0.010%
2332	Merck & Co. Inc.	MRK 3.6 09/15/42	0.010%
2333	Merck & Co Inc	MRK 3.9 03/07/39	0.010%
2334	Merck & Co Inc 2.35 Jun 24, 2040	MRK 2.35 06/24/40	0.010%
2335	Merck & Co Inc 2.45 Jun 24, 2050	MRK 2.45 06/24/50	0.010%
2336	Merck & Co Inc 2.9% 12/10/61	MRK 2.9 12/10/61	0.010%
2337	Merck & Co Inc 4.9 05/17/2044	MRK 4.9 05/17/44	0.010%
2338	Merck & Co Inc 5.15 05/17/2063	MRK 5.15 05/17/63	0.010%
2339	Merck & Co Inc 5.5% 03/15/2046	-	0.010%
2340	Merck & Co Inc 5.755/22/2046	-	0.010%
2341	Merck & Co Inc 5.855/22/2056	-	0.010%
2342	Metlife Capital Trust Iv	MET 7.875 12/15/37	0.010%
2343	Metlife Inc	MET 10.75 08/01/39	0.010%
2344	Metlife, Inc.4.125% 08/13/2042	MET 4.125 08/13/42	0.010%
2345	Metlife Inc	MET 4.721 12/15/44	0.010%
2346	Metlife, Inc.4.05% 03/01/2045	MET 4.05 03/01/45	0.010%
2347	Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Sub 07/01/2043	TN METFAC 6.73 07/01	0.010%
2348	Miami-dade County Fl Aviation Revenue (miami International Airport)	FL MIATRN 4.28 10/01	0.010%
2349	Michigan St Un 4.165% 08/15/22	MI MISHGR 4.17 08/15	0.010%
2350	Microsoft Corp,5.2,2039-06-01	MSFT 5.2 06/01/39	0.010%
2351	Microsoft Corp.	MSFT 4.5 10/01/40	0.010%
2352	Prologis Lp 5.25 06/15/2053	PLD 5.25 06/15/53	0.010%
2353	Prologis Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.010%
2354	Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000	PSJHOG 2.7 10/01/51	0.010%
2355	Prudential Financial, Inc. 3.905% 12/07/2047	PRU 3.905 12/07/47	0.010%
2356	Prudential Financial Inc 3.935 12/7/2049	PRU 3.935 12/07/49	0.010%
2357	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.010%
2358	Prudential Financial Inc	PRU 6.625 12/01/37 M	0.010%
2359	Pru 6.625 06/21/40 Mtn	PRU 6.625 06/21/40 M	0.010%
2360	Prudential Financial Inc	PRU 4.6 05/15/44 MTN	0.010%
2361	Prudential Financial Inc	PRU 4.418 03/27/48 M	0.010%
2362	Prudential Financial Inc Regd Mtn 4.35 02/25/2050	PRU 4.35 02/25/50 MT	0.010%
2363	Prudential Financial Inc Mtn 3 Mar 10, 2040	PRU 3 03/10/40 MTN	0.010%
2364	Public Service Company Of Colorado 6.25 2037-09-01	XEL 6.25 09/01/37 17	0.010%
2365	Public Service Colorado 1St Mortgage 08/38 6.5	XEL 6.5 08/01/38	0.010%
2366	Public Service Co. of Colorado	XEL 3.6 09/15/42	0.010%
2367	Public Service Co. of Colorado	XEL 4.3 03/15/44	0.010%
2368	Public Service Co. of Colorado	XEL 4.05 09/15/49	0.010%
2369	Public Service Co. of Colorado	XEL 3.2 03/01/50 34	0.010%
2370	Public Serv Colo 2.7 01/15/2051	XEL 2.7 01/15/51 36	0.010%
2371	Public Service Company Of Colorado 4.5 06/01/2052	XEL 4.5 06/01/52 39	0.010%
2372	Public Serv Colo 5.25 04/01/2053	XEL 5.25 04/01/53	0.010%
2373	Public Service Co Of Colorado 5.75% 05/15/2054	XEL 5.75 05/15/54	0.010%
2374	Public Service Colorado 1St Mortgage 05/55 5.85	XEL 5.85 05/15/55	0.010%
2375	Public Service Co Of Colorado 6.2 08/15/2056	-	0.010%
2376	Pub Svc New Hamp	ES 5.15 01/15/53	0.010%
2377	PUBLIC SERVICE OKLAHOMA PUBLIC SERVICE OKLAHOMA	-	0.010%
2378	Public Service Electric & Gas Co.	PEG 3.95 05/01/42 MT	0.010%
2379	Public Service Electric & Gas Co.	PEG 3.8 03/01/46 MTN	0.010%
2380	Public Service Electric & Gas Co.	PEG 3.6 12/01/47 MTN	0.010%
2381	Public Service Electric & Gas Co.	PEG 3.85 05/01/49 MT	0.010%
2382	Public Service El & Gas 2.05 08/01/2050	PEG 2.05 08/01/50 MT	0.010%
2383	Public Service Electric And Gas Co 5.125 03/15/2053	PEG 5.125 03/15/53 M	0.010%
2384	Public Service Electric And Gas Company 5.45 08-01-2053	PEG 5.45 08/01/53	0.010%
2385	Public Service Electric 1St Mortgage 03/54 5.45	PEG 5.45 03/01/54 MT	0.010%
2386	Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01	PEG 5.3 08/01/54	0.010%
2387	Public Service Electric 1St Mortgage 08/56 6.05 6.05 08/01/2056	-	0.010%
2388	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.010%
2389	Puget Sound Energy Inc.	PSD 6.274 03/15/37	0.010%
2390	Puget Sound Energy Inc.	PSD 4.223 06/15/48	0.010%
2391	Puget Sound Energy Inc	PSD 3.25 09/15/49	0.010%
2392	Puget Energy Inc 5.685 2054-06-15	PSD 5.685 06/15/54	0.010%
2393	Puget Sound Energy Inc 5.6 09/15/2055	-	0.010%
2394	Qualcomm Inc	QCOM 4.3 05/20/47	0.010%
2395	Qualcomm Incorporated 3.25 May 20, 2050	QCOM 3.25 05/20/50	0.010%
2396	Quanta Services Inc Regd 3.05000000	PWR 3.05 10/01/41	0.010%
2397	Rpm International Inc.	RPM 5.25 06/01/45	0.010%
2398	Raymond James F 3.75% 04/01/51	RJF 3.75 04/01/51	0.010%
2399	Raymond James 5.65% 09/55	-	0.010%
2400	Raytheon Technologies Corporation 3.13 Jul 01, 2050	RTX 3.125 07/01/50	0.010%
2401	Raytheon Technologies Corporation 4.88% Oct 15, 2040	RTX 4.875 10/15/40	0.010%
2402	Raytheon Technologies Corporation 4.7% Dec 15, 2041	RTX 4.7 12/15/41	0.010%
2403	Raytheon Technologies Corporation 4.8% Dec 15, 2043	RTX 4.8 12/15/43	0.010%
2404	Raytheon Technologies Corporation 4.35% Apr 15, 2047	RTX 4.35 04/15/47	0.010%
2405	Raytheon Tech Corp 2.82 09/01/2051	RTX 2.82 09/01/51	0.010%
2406	Raytheon Tech Corp Regd 3.03000000	RTX 3.03 03/15/52	0.010%
2407	Realty Income Corp. 4.65% 2047-03-15	O 4.65 03/15/47	0.010%
2408	Realty Income Corp 5.375 2054-09-01	O 5.375 09/01/54	0.010%
2409	Regency Centers Lp	REG 4.4 02/01/47	0.010%
2410	Regency Centers Lp	REG 4.65 03/15/49	0.010%
2411	Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050	REGN 2.8 09/15/50	0.010%
2412	Republic Services Inc.	RSG 6.2 03/01/40	0.010%
2413	Republic Services Inc.	RSG 5.7 05/15/41	0.010%
2414	Republic Svcs 3.05 03/01/2050	RSG 3.05 03/01/50	0.010%
2415	Uruguay Government International Bond	URUGUA 4.125 11/20/4	0.010%
2416	Reynolds American Inc. 7.250 06/15/2037	BATSLN 7.25 06/15/37	0.010%
2417	Reynolds American Inc 6.15 09/15/2043	BATSLN 6.15 09/15/43	0.010%
2418	Rioln 2 3/4 11/02/51	RIOLN 2.75 11/02/51	0.010%
2419	Rio Tinto Finance Usa Plc	RIOLN 4.75 03/22/42	0.010%
2420	Rio Tinto Finance Usa Plc	RIOLN 4.125 08/21/42	0.010%
2421	Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065	RIOLN 5.875 03/14/65	0.010%
2422	Corporate Bonds	ROSW 4 11/28/44 144A	0.010%
2423	Rockefeller Foundation (the) 2.49% Oct 01, 2050	ROCKFD 2.492 10/01/5	0.010%
2424	Rockies Expres 6.875% 04/15/40	ROCKIE 6.875 04/15/4	0.010%
2425	Rockwell Automation Inc	ROK 4.2 03/01/49	0.010%
2426	Rogers Communications Inc. 7.5 8/15/2038	RCICN 7.5 08/15/38	0.010%
2427	Rogers Communications Inc.	RCICN 5.45 10/01/43	0.010%
2428	Rogers Communications Inc	RCICN 5 03/15/44	0.010%
2429	Rogers Communications Inc	RCICN 4.3 02/15/48	0.010%
2430	Rogers Communications, Inc. 4.35 05/01/2049	RCICN 4.35 05/01/49	0.010%
2431	Rogers Communications, Inc. 3.7 2049-11-15	RCICN 3.7 11/15/49	0.010%
2432	Rogers Communications Inc/Ontario 4.5 03/15/2042	RCICN 4.5 03/15/42	0.010%
2433	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.010%
2434	Royalty Pharma Plc 3.55%	RPRX	0.010%
2435	Royalty Pharm 3.35 09/02/2051	RPRX 3.35 09/02/51	0.010%
2436	Royalty Pharma Plc 5.9% Sep 02, 2054	RPRX 5.9 09/02/54	0.010%
2437	Royalty Pharma Plc Company Guar 09/55 5.95	-	0.010%
2438	S&p Global Inc 3.25 12/01/2049	SPGI 3.25 12/01/49	0.010%
2439	S&P Global Inc 3.7 03/01/2052	SPGI 3.7 03/01/52	0.010%
2440	Ses Americom Inc 5.3% 03/25/44	SESGFP 5.3 03/25/44	0.010%
2441	Sabal Trail Transmission Llc	SABALT 4.682 05/01/3	0.010%
2442	Sabal Trail Transmission Llc	SABALT 4.832 05/01/4	0.010%
2443	Sabine Pass Liquefaction Llc 5.9 09/15/2037	SPLLLC 5.9 09/15/37	0.010%
2444	Salesforce.Com Inc. 3.05% Jul 15, 2061	CRM 3.05 07/15/61	0.010%
2445	San Antonio, Texas, Electric And Gas System Revenue Bonds, Junior Lien, Build America Taxable Bond Series 2010a	TX SANUTL 5.81 02/01	0.010%
2446	San Antonio Tex Elec & Gas Rev 5.57% Feb 01, 2050	-	0.010%
2447	San Diego County Water Authority	CA SDGWTR 6.14 05/01	0.010%
2448	San Diego Gas & Electric Co.	SRE 4.5 08/15/40	0.010%
2449	San Diego Gas And Electric Company	SRE 4.15 05/15/48	0.010%
2450	San Diego G + E 1st Mortgage 04/50 3.32	SRE 3.32 04/15/50 UU	0.010%
2451	San Diego Gas & Electric Co. 2.95%, 8/15/51	SRE 2.95 08/15/51 WW	0.010%
2452	San Diego Gas & Electric Co 3.7% Mar 15, 2052	SRE 3.7 03/15/52	0.010%
2453	San Diego G & E 5.35 04/01/2053	SRE 5.35 04/01/53	0.010%
2454	San Diego Gas & Electric Company 5.55% 04/15/2054	SRE 5.55 04/15/54	0.010%
2455	San Diego G + E 1St Mortgage 03/56 5.95	-	0.010%
2456	Merck & Co. Inc.	MRK 6.55 09/15/37	0.010%
2457	Securian Financial Group Inc.	MNMUTC 4.8 04/15/48	0.010%
2458	Selective Insurance Group Inc. 5.375% 2049-03-01	SIGI 5.375 03/01/49	0.010%
2459	Sempra Energy 6% 10/15/2039	SRE 6 10/15/39	0.010%
2460	Sempra Energy 3.8% 2/1/38	SRE 3.8 02/01/38	0.010%
2461	Sempra Energy 4.0% 2048-02-01	SRE 4 02/01/48	0.010%
2462	Servicenow Inc 6.3% 6.3 2056-05-15	-	0.010%
2463	7-Eleven, Inc.	SVELEV 2.5 02/10/41	0.010%
2464	7-Eleven Inc 2.80 02/10/2051	SVELEV 2.8 02/10/51	0.010%
2465	Shell International Finance Bv	RDSALN 3.625 08/21/4	0.010%
2466	Shell International Finance Bv	RDSALN 4.375 05/11/4	0.010%
2467	Shell International Fin Company Guar 05/46 4	RDSALN 4 05/10/46	0.010%
2468	Shell International Finance B.V.	RDSALN 2.875 11/26/4	0.010%
2469	Shell Finance Us Inc 4.55% 12Aug2043	RDSALN 4.55 08/12/43	0.010%
2470	Shell Finance Us Inc 3.13 11/07/2049	-	0.010%
2471	Shell Finance Us Inc 3 11/26/2051	-	0.010%
2472	Sherwin-williams Co/the	SHW 3.8 08/15/49	0.010%
2473	Sherwin-williams Co. 3.30% 15 May 2050	SHW 3.3 05/15/50	0.010%
2474	Sherwin-Williams Co. 2.90 03/15/2052	SHW 2.9 03/15/52	0.010%
2475	Siemens Financieringsmaatschappij 144a 4.4% 5/27/2045	SIEGR 4.4 05/27/45 1	0.010%
2476	Siemens Funding Bv 5.8 05/28/2055	SIEGR 5.8 05/28/55 1	0.010%
2477	Sierra Pacific Power Co. 5.9 2054-03-15	BRKHEC 5.9 03/15/54	0.010%
2478	Simon Property Group Lp	SPG 6.75 02/01/40	0.010%
2479	Simon Property Group, L.p.4.75% 03/15/2042	SPG 4.75 03/15/42	0.010%
2480	Simon Property Group Lp 4.25% 2044-10-01	SPG 4.25 10/01/44	0.010%
2481	Simon Property Group, Lp	SPG 4.25 11/30/46	0.010%
2482	Simon Property Group Lp 3.2509/13/2049	SPG 3.25 09/13/49	0.010%
2483	Simon Property Group Lp 3.800000% 07/15/2050	SPG 3.8 07/15/50	0.010%
2484	Simon Property Group Lp 5.85 03/08/2053	SPG 5.85 03/08/53	0.010%
2485	Simon Property Group Lp 6.65 01-15-2054	SPG 6.65 01/15/54	0.010%
2486	SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054	SOBOCN 6.176 10/01/5	0.010%
2487	J M Smucker Co/The,4.375,2045-03-15	SJM 4.375 03/15/45	0.010%
2488	Smurfit Kappa 5.777% 04/03/54	SW 5.777 04/03/54	0.010%
2489	Snap-on Incorporated 3.1 May 01, 2050	SNA 3.1 05/01/50	0.010%
2490	Sonoco Products 5.75% 11-01-2040	SON 5.75 11/01/40	0.010%
2491	Dominion Energy South Carolina Inc.	D 6.05 01/15/38	0.010%
2492	Dominion Energy South Carolina Inc.	D 5.45 02/01/41	0.010%
2493	Dominion Energy South Carolina Inc	D 4.6 06/15/43	0.010%
2494	South Carolina Electric & Gas Company	D 5.1 06/01/65	0.010%
2495	Southern California Edison Co	EIX 5.95 02/01/38 08	0.010%
2496	Southern California Edison Co.	EIX 6.05 03/15/39	0.010%
2497	Southern California Edison Co.	EIX 5.5 03/15/40	0.010%
2498	Southern California Edison Co.	EIX 4.5 09/01/40	0.010%
2499	Southern California Edison Co.	EIX 4.05 03/15/42	0.010%
2500	Southern California Edison Co.	EIX 3.9 03/15/43 13-	0.010%
2501	Southern California Edison Co. 4.65% 10/01/2043	EIX 4.65 10/01/43	0.010%
2502	Southern California Edison Co	EIX 3.6 02/01/45 C	0.010%
2503	Southern California Edison Co	EIX 4.125 03/01/48 C	0.010%
2504	Southern California Edison Co	EIX 4.875 03/01/49 B	0.010%
2505	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.010%
2506	Southern California Edison Company 2.95% Feb 01, 2051	EIX 2.95 02/01/51 20	0.010%
2507	Southern California Edison Company 3.65% Jun 01, 2051	EIX 3.65 06/01/51 H	0.010%
2508	Southern California Edison Company 3.45% Feb 01, 2052	EIX 3.45 02/01/52	0.010%
2509	Southern California Edison Co 5.45 2052-06-01	EIX 5.45 06/01/52 E	0.010%
2510	Southern Cal Ed 5.7 03/01/2053	EIX 5.7 03/01/53	0.010%
2511	Southern Cal Ed 5.875 12/01/2053	EIX 5.875 12/01/53	0.010%
2512	Southern California Edison Co 5.75 2054-04-15	EIX 5.75 04/15/54	0.010%
2513	Southern California Edison Company 5.9% Mar 01, 2055	EIX 5.9 03/01/55	0.010%
2514	Southern California Edison Company 6.2% Sep 15, 2055	EIX 6.2 09/15/55	0.010%
2515	Southern California Gas Co.	SRE 5.125 11/15/40	0.010%
2516	Southern California Gas Co.	SRE 3.75 09/15/42	0.010%
2517	Southern California Gas Co.	SRE 4.125 06/01/48 U	0.010%
2518	Southern California Gas Co.	SRE 4.3 01/15/49 VV	0.010%
2519	Southern California Gas Co.	SRE 3.95 02/15/50 WW	0.010%
2520	Southern Cal Gas 6.35 11/15/2052	SRE 6.35 11/15/52	0.010%
2521	Southern Calif Gas Co 1St Mortgage 04/54 5.6	SRE 5.6 04/01/54	0.010%
2522	Southern California Gas Company 6.0% 15-Jun-2055	SRE 6 06/15/55	0.010%
2523	Southern California Gas Co	-	0.010%
2524	Southern Co 4.4% 05/47 4	SO 4.4 05/30/47	0.010%
2525	Southern Company Gas Capital Corpo 3.15% Sep 30, 2051	SO 3.15 09/30/51 21A	0.010%
2526	Southern Natural Gas Co. Llc	SONGAS 4.8 03/15/47	0.010%
2527	Southern Power Co	SO 5.15 09/15/41	0.010%
2528	Southern Power Co	SO 5.25 07/15/43	0.010%
2529	Southern Power Co.	SO 4.95 12/15/46 F	0.010%
2530	Southwest Gas Corp.	SWX 4.15 06/01/49	0.010%
2531	Southwest Gas Corp 3.180000% 08/15/2051	SWX 3.18 08/15/51	0.010%
2532	Southwestern Electric Power Co.	AEP 6.2 03/15/40	0.010%
2533	Southwestern Electric Power Company	AEP 3.9 04/01/45 J	0.010%
2534	Southwestern Electric Power Compan 3.25% Nov 01, 2051	AEP 3.25 11/01/51	0.010%
2535	Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9 04/01/2056 5.9 2056-04-01	-	0.010%
2536	Southwestern Public Service Co.	XEL 4.5 08/15/41	0.010%
2537	Southwestern Public Service Co	XEL 3.4 08/15/46	0.010%
2538	Southwestern Public Service Co.	XEL 3.7 08/15/47	0.010%
2539	Southwestern Public Service Co.	XEL 4.4 11/15/48 6	0.010%
2540	Southwestern Pub 3.15 05/01/2050	XEL 3.15 05/01/50 8	0.010%
2541	Southwestern Public Service Co	XEL 6 06/01/54	0.010%
2542	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.88% 15/08/2056	-	0.010%
2543	Spectra Energy Partners Lp	ENBCN 5.95 09/25/43	0.010%
2544	Spectra Energy Partners Lp	ENBCN 4.5 03/15/45	0.010%
2545	Stanford Health Care 3.795% 11/15/2048	STNFHC 3.795 11/15/4	0.010%
2546	Leland Stanford Junior University/the	STNFRD 3.647 05/01/4	0.010%
2547	Stanley Black & Decker Inc.	SWK 5.2 09/01/40	0.010%
2548	Stanley Black And Decker Inc	SWK 4.85 11/15/48	0.010%
2549	Stanley Black & Decker Inc 2.750000% 11/15/2050	SWK 2.75 11/15/50	0.010%
2550	Starbucks Corp 4.3% 06/15/2045	SBUX 4.3 06/15/45	0.010%
2551	Starbucks Corp 3.75% 12/1/2047	SBUX 3.75 12/01/47	0.010%
2552	Starbucks Corp. 4.45% 08/15/2049	SBUX 4.45 08/15/49	0.010%
2553	Starbucks Corp. 3.35 3/12/2050	SBUX 3.35 03/12/50	0.010%
2554	Starbucks Corp 3.5% 11/15/50	SBUX 3.5 11/15/50	0.010%
2555	Equinor Asa Usd 05.1000 08/17/2040	EQNR 5.1 08/17/40	0.010%
2556	Equinor Asa	EQNR 4.25 11/23/41	0.010%
2557	Equinor Asa 4.800000% 11/08/2043	EQNR 4.8 11/08/43	0.010%
2558	Steel Dynamics Inc 3.25% Oct 15, 2050	STLD 3.25 10/15/50	0.010%
2559	Steel Dynamics Inc 5.75% May 15, 2055	STLD 5.75 05/15/55	0.010%
2560	Steris, 3.75% 15Mar2051, USD	STE 3.75 03/15/51	0.010%
2561	Stryker Corp	SYK 4.375 05/15/44	0.010%
2562	Stryker Corp. 2.9% 2050-06-15	SYK 2.9 06/15/50	0.010%
2563	Sumitomo Mitsui Financial Group In 3.05% Jan 14, 2042	SUMIBK 3.05 01/14/42	0.010%
2564	Sumitomo Mitsui Financial Group Inc	SUMIBK 6.184 07/13/4	0.010%
2565	Suncor Energy Inc	SUCN 4 11/15/47	0.010%
2566	Suncor Energy, Inc.	SUCN 3.75 03/04/51	0.010%
2567	Suncor Energy Inc	SUCN 6.85 06/01/39	0.010%
2568	Sunoco Logistics Partners Operations Lp	ET 6.1 02/15/42	0.010%
2569	Sunoco Logistics Partners Operations Lp	ET 4.95 01/15/43	0.010%
2570	Energy Transfer Lp 5.3 04/01/2044	ET 5.3 04/01/44	0.010%
2571	Sunoco Logistics Partners Operations Lp	ET 5.35 05/15/45	0.010%
2572	Sutter Health 3.361 08/15/2050	SUTHEA 3.361 08/15/5	0.010%
2573	Sutter Health 5.55 08/15/2053	SUTHEA 5.547 08/15/5	0.010%
2574	Sysco Corp. 4.85% 2045-10-01	SYY 4.85 10/01/45	0.010%
2575	Sysco Corporation 4.5 04/01/2046	SYY 4.5 04/01/46	0.010%
2576	Sysco Corp. 4.45% 2048-03-15	SYY 4.45 03/15/48	0.010%
2577	Sysco Corp 3.3% Due 02-15-2050 Reg	SYY 3.3 02/15/50	0.010%
2578	Sysco Corporation 3.15% Dec 14, 2051	SYY 3.15 12/14/51	0.010%
2579	Tjx Companies Inc 4.5 Apr 15, 2050	TJX 4.5 04/15/50	0.010%
2580	T-Mobile USA Inc 5.8 09/15/2062	TMUS 5.8 09/15/62	0.010%
2581	T Mobile Usa Inc 5.5 2055-01-15	TMUS 5.5 01/15/55	0.010%
2582	T-Mobile Usa In 5.25% 06/15/55	TMUS 5.25 06/15/55	0.010%
2583	Tr Finance Llc 5.85% Apr 15, 2040	TRICN 5.85 04/15/40	0.010%
2584	Target Corp 4% 07/01/2042	TGT 4 07/01/42	0.010%
2585	Target Corp.	TGT 3.625 04/15/46	0.010%
2586	Target Corp	TGT 3.9 11/15/47	0.010%
2587	Target Corporation 2.95% Jan 15, 2052	TGT 2.95 01/15/52	0.010%
2588	Targa Resources Corp 4.95% Apr 15, 2052	TRGP 4.95 04/15/52	0.010%
2589	Targa Resources 6.5 02/15/2053	TRGP 6.5 02/15/53	0.010%
2590	Targa Resources Corp 6.13% May 15, 2055	TRGP 6.125 05/15/55	0.010%
2591	Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15	-	0.010%
2592	Targa Resources Corp 6.25 07/01/2052	TRGP 6.25 07/01/52	0.010%
2593	Teachers Insurance & Annuity	TIAAGL 3.3 05/15/50	0.010%
2594	Telecom It Cap 7.721 6/38	TITIM 7.721 06/04/38	0.010%
2595	Tennessee Gas Pipeline Co Llc	KMI 7.625 04/01/37	0.010%
2596	Tenn Valley Authority 5.25% 9/15/2039	TVA 5.25 09/15/39	0.010%
2597	Tennessee Valley Auth 3.5% 12/15/2042	TVA 3.5 12/15/42	0.010%
2598	Tennessee Valley Authority 5.25% Feb 01, 2055	TVA 5.25 02/01/55	0.010%
2599	Tesco Plc 6.15%, Due 11/15/2037	TSCOLN 6.15 11/15/37	0.010%
2600	Texas St A & M Univ Perm Univ Fund	TX TAMHGR 3.66 07/01	0.010%
2601	Texas Eastern Transmission Lp	SEP 4.15 01/15/48 14	0.010%
2602	Texas Instruments Inc	TXN 3.875 03/15/39	0.010%
2603	Texas Instruments Inc Regd 2.70000000	TXN 2.7 09/15/51	0.010%
2604	Texas Instrument 5 03/14/2053	TXN 5 03/14/53	0.010%
2605	Texas St Priv Activity Bond Su Txstrn 12/49 Fixed 3.922	TX TXSTRN 3.92 12/31	0.010%
2606	Texas Transn Commn 2.47% 10/01/2044	TX TXSTRN 2.47 10/01	0.010%
2607	Williams Companies Inc Regd 3.50000000	WMB 3.5 10/15/51	0.010%
2608	Thermo Fisher Scientific Inc. 5.3% 2044-02-01	TMO 5.3 02/01/44	0.010%
2609	Thermo Fisher Scientific Inc.	TMO 4.1 08/15/47	0.010%
2610	Thermo Fisher Scientific Inc 5.4 08/10/2043	TMO 5.404 08/10/43	0.010%
2611	Thermo Fisher Scientific Sr Unsecured 10/37 4.894	-	0.010%
2612	Thermo Fisher Scientific 5.546%, Due 02/12/2046	-	0.010%
2613	3M Company Sr Unsecured 06/44 3.875	MMM 3.875 06/15/44 M	0.010%
2614	3M Co. 3.13% 09/19/2046	MMM 3.125 09/19/46 M	0.010%
2615	3m Co. 3.625% 2047-10-15	MMM 3.625 10/15/47 M	0.010%
2616	3m Co 4.00 09/14/2048	MMM 4 09/14/48 MTN	0.010%
2617	3M Co 3.250%, 08/26/49	MMM 3.25 08/26/49	0.010%
2618	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.010%
2619	Toledo Hospital	TOLHOS 5.75 11/15/38	0.010%
2620	Toledo Hospital/The	TOLHOS 6.015 11/15/4	0.010%
2621	Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30	BRKHEC 5.75 09/30/39	0.010%
2622	Total Capital International Sa	TTEFP 3.461 07/12/49	0.010%
2623	Totalenergies Capital 3.386 06/29/2060	TTEFP 3.386 06/29/60	0.010%
2624	Total Capital International Sa 2.99 Jun 29, 2041	TTEFP 2.986 06/29/41	0.010%
2625	Totalenergies Capital Sa 5.28% Sep 10, 2054	TTEFP 5.275 09/10/54	0.010%
2626	Transatlantic Holdings Inc.	Y 8 11/30/39	0.010%
2627	Trans-canada Pipelines6.1% 06/01/2040	TRPCN 6.1 06/01/40	0.010%
2628	Trans-canada Pipelines 7.25%, Due 08/15/2038	TRPCN 7.25 08/15/38	0.010%
2629	Transcanada Pipelines Sr Unsecured 03/49 5.1	TRPCN 5.1 03/15/49	0.010%
2630	Transcontinental Gas Pipe Line Co Llc	WMB 5.4 08/15/41	0.010%
2631	Transcontinental Gas Pipe Line Co Llc	WMB 4.6 03/15/48	0.010%
2632	Transcont Gas Pl 3.95 05/15/2050	WMB 3.95 05/15/50	0.010%
2633	Transcont Gas Pipe Line Sr Unsecured 03/56 5.75 5.75	-	0.010%
2634	Transocean Inc	RIG 6.8 03/15/38	0.010%
2635	Travelers Cos Inc/the	TRV 6.25 06/15/37 MT	0.010%
2636	Travelers Cos. Inc.	TRV 4.6 08/01/43	0.010%
2637	Travelers Cos. Inc.	TRV 3.75 05/15/46	0.010%
2638	Travelers Cos Inc/the	TRV 4 05/30/47	0.010%
2639	Travelers Cos. Inc.	TRV 4.05 03/07/48	0.010%
2640	Travelers Cos. Inc.	TRV 4.1 03/04/49	0.010%
2641	Travelers Cos Inc 3.05 06/08/2051	TRV 3.05 06/08/51	0.010%
2642	Travelers Cos Inc/The 5.450000% 05/25/2053	TRV 5.45 05/25/53	0.010%
2643	Travelers Companies Inc 5.7% Jul 24, 2055	TRV 5.7 07/24/55	0.010%
2644	Trinity Health Corp 4.125 2045-01-12	TRIHEA 4.125 12/01/4	0.010%
2645	Princeton University New Jersey Go	PRNCTN 5.7 03/01/39	0.010%
2646	Trustees Princeton Univ 2.516 07/01/2050	PRNCTN 2.516 07/01/5	0.010%
2647	Trustees of Boston College	BOSCOL 3.129 07/01/5	0.010%
2648	Turkey Government International Bond	TURKEY 7.25 03/05/38	0.010%
2649	Tyco Electronics Group Sa	TEL 7.125 10/01/37	0.010%
2650	Tyson Foods Inc	TSN 5.15 08/15/44	0.010%
2651	Tsn 4.55 06/02/47	TSN 4.55 06/02/47	0.010%
2652	Ubs Group Ag 5.528% 2047-05-06	-	0.010%
2653	Unilever Capital Corp 2.63% Aug 12, 2051	UNANA 2.625 08/12/51	0.010%
2654	Union Electric Co.	AEE 8.45 03/15/39	0.010%
2655	Union Electric Co.	AEE 3.9 09/15/42	0.010%
2656	Union Electric Co	AEE 3.65 04/15/45	0.010%
2657	Union Electric Co 2.63% Mar 15, 2051	AEE 2.625 03/15/51	0.010%
2658	Union Electric Co 5.45% 03/15/2053	AEE 5.45 03/15/53	0.010%
2659	Union Electric Co 5.25% Jan 15, 2054	AEE 5.25 01/15/54	0.010%
2660	Union Electric Co Regd 5.12500000 2055-03-15	AEE 5.125 03/15/55	0.010%
2661	Union Electric Co 0.0555 03/15/2056	-	0.010%
2662	Union Electric Co 5.759/15/2056	-	0.010%
2663	Union Pacific Corp.	UNP 3.875 02/01/55	0.010%
2664	Union Pacific Corp 4.05 11/15/2045	UNP 4.05 11/15/45	0.010%
2665	Union Pacific Corp 4.05 03/01/2046	UNP 4.05 03/01/46	0.010%
2666	Union Pacific Corp. 4% 4/15/47	UNP 4 04/15/47	0.010%
2667	Union Pacific Corp 3.6 09/15/2037	UNP 3.6 09/15/37	0.010%
2668	Union Pacific Corp 4.1 09/15/2067	UNP 4.1 09/15/67	0.010%
2669	Union Pacific Corp	UNP 4.3 03/01/49	0.010%
2670	Union Pacific Corporation Mtn 3.55% Aug 15, 2039	UNP 3.55 08/15/39 MT	0.010%
2671	Union Pacific Corp. 3.75% Feb 5 2070	UNP 3.75 02/05/70	0.010%
2672	Union Pac Corp 3.799 04/06/2071	UNP 3.799 04/06/71	0.010%
2673	Union Pacific Corporation 3.2% May 20, 2041	UNP 3.2 05/20/41	0.010%
2674	Union Pacific Corporation 2.95% Mar 10, 2052	UNP 2.95 03/10/52	0.010%
2675	Union Pac Corp 3.85 02/14/2072	UNP 3.85 02/14/72	0.010%
2676	Union Pacific Corp. 5.15 2063-01-20	UNP 5.15 01/20/63	0.010%
2677	United Parcel Service Inc.	UPS 4.875 11/15/40	0.010%
2678	United Parcel Service Inc.	UPS 3.625 10/01/42	0.010%
2679	United Parcel Service Inc	UPS 3.75 11/15/47	0.010%
2680	Microsoft Corp	MSFT 3.5 11/15/42	0.010%
2681	Microsoft Corp 3.75% 02/12/2045	MSFT 3.75 02/12/45	0.010%
2682	Microsoft Corp.	MSFT 4 02/12/55	0.010%
2683	Microsoft Corp	MSFT 3.95 08/08/56	0.010%
2684	Microsoft Corp	MSFT 4.5 02/06/57	0.010%
2685	Microsoft Corporation 4.5% Jun 15, 2047	MSFT 4.5 06/15/47	0.010%
2686	Microsoft Corporation 2.5% 09/15/2050	MSFT 2.5 09/15/50	0.010%
2687	Micron Technology Inc Regd 3.47700000	MU 3.477 11/01/51	0.010%
2688	Midamerican Energy Co.	BRKHEC 4.4 10/15/44	0.010%
2689	Midamerican Energy Co	BRKHEC 4.25 05/01/46	0.010%
2690	Midamerican Energy Co.	BRKHEC 3.65 08/01/48	0.010%
2691	Midamerican Energy Co.	BRKHEC 4.25 07/15/49	0.010%
2692	Midamerican Energy Co	BRKHEC 3.15 04/15/50	0.010%
2693	Midamerican Energy Co Regd 5.30000000	BRKHEC 5.3 02/01/55	0.010%
2694	Midamerican Energy Co.	BRKHEC 5.8 10/15/36	0.010%
2695	Berkshire Hathaway Energy Co	BRKHEC 5.95 05/15/37	0.010%
2696	Berkshire Hathaway Energy Co	BRKHEC 5.15 11/15/43	0.010%
2697	Mississippi Power Co 4.25 03-15-2042	SO 4.25 03/15/42 12-	0.010%
2698	Missouri St Hl 3.229% 05/15/50	MO MOSMED 3.23 05/15	0.010%
2699	Mitsubishi Ufj Ficial Group Inc 4.29% 07/26/2038	MUFG 4.286 07/26/38	0.010%
2700	Mondelez International Inc 2.62% 09/04/2050	MDLZ 2.625 09/04/50	0.010%
2701	Monongahela Power Company	FE 5.4 12/15/43 144A	0.010%
2702	Montefiore Obligated Group	MNTEFI 5.246 11/01/4	0.010%
2703	Moody's Corp.	MCO 5.25 07/15/44	0.010%
2704	Moody'S Corporation Regd 2.75000000	MCO 2.75 08/19/41	0.010%
2705	Moody'S Corporation Regd 3.75000000	MCO 3.75 02/25/52	0.010%
2706	Morgan Stanley	MS V4.457 04/22/39	0.010%
2707	Mosaic Co/the 5.625% 11/15/2043	MOS 5.625 11/15/43	0.010%
2708	Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010a	GA MELPWR 6.66 04/01	0.010%
2709	Murphy Oil Corp. 5.875 2042-12-01	MUR 5.125 12/01/42	0.010%
2710	Mutual Of Omaha Insurance Co. 6.144% 01/16/2064	MUTOMA V6.144 01/16/	0.010%
2711	Mylan Inc	VTRS 5.4 11/29/43	0.010%
2712	Mylan Inc	VTRS 5.2 04/15/48	0.010%
2713	Utah Acquisition Sub 5.25 06/15/2046	VTRS 5.25 06/15/46	0.010%
2714	Ngpl Pipeco Llc 7.768 12/15/2037	NGPLCO 7.768 12/15/3	0.010%
2715	Nyu Hospitals Cen 4.368% 7/1/2047	NYUHOS 4.368 07/01/4	0.010%
2716	Narragansett Electric Co/The	-	0.010%
2717	Nasdaq Inc 3.25 Apr 28, 2050	NDAQ 3.25 04/28/50	0.010%
2718	Nasdaq Inc 2.5% Dec 21, 2040	NDAQ 2.5 12/21/40	0.010%
2719	Nasdaq Inc 5.95 08/15/2053	NDAQ 5.95 08/15/53	0.010%
2720	Nasdaq Inc 6.1 06/28/2063	NDAQ 6.1 06/28/63	0.010%
2721	National Oilwell Varco Inc. 3.95% Dec 01, 2042	NOV 3.95 12/01/42	0.010%
2722	National Retail Prop Inc 3.5 04/15/2051	NNN	0.010%
2723	National Retail Prop Inc 3 04/15/2052	NNN 3 04/15/52	0.010%
2724	Nationwide Financial Services Inc	NATMUT 5.3 11/18/44	0.010%
2725	Nationwide Financial Services, Inc.	NATMUT 3.9 11/30/49	0.010%
2726	Nbcuniversal Media, Llc5.95% 04/01/2041	CMCSA 5.95 04/01/41	0.010%
2727	Nbcuniver 4.45% 01/15/43	CMCSA 4.45 01/15/43	0.010%
2728	Nestle Holdings Inc. 144A 2.63% Sep 14, 2051	NESNVX 2.625 09/14/5	0.010%
2729	Corporate Bonds	NEUBER 4.875 04/15/4	0.010%
2730	Nevada Power Co	BRKHEC 6.75 07/01/37	0.010%
2731	Nevada Power Co 5.9% 05/01/53	BRKHEC 5.9 05/01/53	0.010%
2732	Nevada Power Co Regd 6.00000000	BRKHEC 6 03/15/54	0.010%
2733	New England Power Co. 3.8 12/05/2047	NGGLN 3.8 12/05/47 1	0.010%
2734	New York And Presbyterian Hospital	NYPRES 4.024 08/01/4	0.010%
2735	New York And Presbyterian Hospital/the	NYPRES 3.954 08/01/1	0.010%
2736	New York Life Insurance Co 4.45 05/15/2069	NYLIFE 4.45 05/15/69	0.010%
2737	New York Life Ins Co Surplus Nt 144a 3.75 2050-05-15	NYLIFE 3.75 05/15/50	0.010%
2738	New York City Of 5.8 02/01/2052 5.8 2052-02-01	-	0.010%
2739	New York State Urban Development Corp 5.77% 03/15/2039	NY NYSDEV 5.77 03/15	0.010%
2740	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.010%
2741	Newmont Goldcorp	NEM 4.875 03/15/42	0.010%
2742	Newmont Goldcorp Corp.	NEM 5.45 06/09/44	0.010%
2743	Nem 4.2 05/13/50	NEM 4.2 05/13/50	0.010%
2744	Cnooc Petroleum North Am 6.4 05/15/2037	CNOOC 6.4 05/15/37	0.010%
2745	Nextera Energy Capital Holdings Inc. 3.00 01/15/2052	NEE 3 01/15/52	0.010%
2746	Nextera Energy 5.55% 03/15/54	NEE 5.55 03/15/54	0.010%
2747	Nextera Energy Capital Holdings In 5.9% Mar 15, 2055	NEE 5.9 03/15/55	0.010%
2748	Nextera Energy Capital Holdings In 5.85% Mar 01, 2056	-	0.010%
2749	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.010%
2750	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.010%
2751	Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996	NGGLN 5.996 07/03/55	0.010%
2752	Niagara Mohawk Power Corp	NGGLN 3.025 06/27/50	0.010%
2753	Niagara Mohawk Power Corporation 5.783 16/09/2052	NGGLN 5.783 09/16/52	0.010%
2754	Niagara Mohawk Power Sr Unsecured 144A 01/54 5.664	NGGLN 5.664 01/17/54	0.010%
2755	Nike Inc 3.625 05/01/2043	NKE 3.625 05/01/43	0.010%
2756	Nike Inc.	NKE 3.875 11/01/45	0.010%
2757	Nike Inc 3.25 Mar 27, 2040	NKE 3.25 03/27/40	0.010%
2758	NiSource, 5% 15jun2052, USD	NI 5 06/15/52	0.010%
2759	Nisource Finance Corp 5.95% 6/15/2041	NI 5.95 06/15/41	0.010%
2760	Nisource Finance Corp. 4.8 15-02-2044	NI 4.8 02/15/44	0.010%
2761	Nisource Inc	NI 5.65 02/01/45	0.010%
2762	Nisource Finance Corporation	NI 4.375 05/15/47	0.010%
2763	Nisource Inc	NI 3.95 03/30/48	0.010%
2764	NOKIA OYJ 6.63% May 15, 2039	NOKIA 6.625 05/15/39	0.010%
2765	Nordstrom Inc	JWN 5 01/15/44	0.010%
2766	Norfolk Southern Corp. 4.837% 2041-10-01	NSC 4.837 10/01/41	0.010%
2767	Norfolk Southern Corp. 3.95% 2042-10-01	NSC 3.95 10/01/42	0.010%
2768	Norfolk Southern Corp.	NSC 4.45 06/15/45	0.010%
2769	Norfolk Southern Corp. 4.65 15-01-2046	NSC 4.65 01/15/46	0.010%
2770	Norfolk Southern Corp.	NSC 4.05 08/15/52	0.010%
2771	Norfolk Southern Corp	NSC 3.942 11/01/47	0.010%
2772	Norfolk Southern Corp 4.15 02/28/2048	NSC 4.15 02/28/48	0.010%
2773	Norfolk Southern Corp 4.1 05/15/2049	NSC 4.1 05/15/49	0.010%
2774	Norfolk Southern Corp Sr Unsecured 11/49 3.4 3.4 2049-11-01	NSC 3.4 11/01/49	0.010%
2775	Norfolk Southern Corp. 3.05 5/15/2050	NSC 3.05 05/15/50	0.010%
2776	Norfolk Southern Corporation 3.15% May 15, 2055	NSC 3.155 05/15/55	0.010%
2777	Norfolk Southern Corp 2.9 08/25/2051	NSC 2.9 08/25/51	0.010%
2778	Norfolk Southern Corporation 3.7% Mar 15, 2053	NSC 3.7 03/15/53	0.010%
2779	Norfolk Southern Corp Regd 4.55000000	NSC 4.55 06/01/53	0.010%
2780	Norfolk Southern Corp	NSC 5.95 03/15/64	0.010%
2781	Cna Financial Corp Sr Unsecured 02/34 5.125 5.125	TX NRTTRN 6.72 01/01	0.010%
2782	Northern Natural Gas Co	BRKHEC 4.3 01/15/49	0.010%
2783	Northern Natural Gas Co	BRKHEC 3.4 10/16/51	0.010%
2784	Northern Natural Gas Company 5.625 2054-02-01	BRKHEC 5.625 02/01/5	0.010%
2785	Northern States Power Co./mn	XEL 5.35 11/01/39	0.010%
2786	Northern States Power Co./mn	XEL 3.4 08/15/42	0.010%
2787	Northern States Power Co./mn	XEL 3.6 09/15/47	0.010%
2788	Xel 2.9 03/01/50	XEL 2.9 03/01/50	0.010%
2789	Northern States Power Company (min 2.6 Jun 01, 2051	XEL 2.6 06/01/51	0.010%
2790	Northern States Power Co.	XEL 3.2 04/01/52	0.010%
2791	Northern States Pwr-Minn Regd 4.50000000	XEL 4.5 06/01/52	0.010%
2792	Northern States Power Co (Mn) 5.1% 05/15/2053	XEL 5.1 05/15/53	0.010%
2793	Northern States Power Co/Mn 5.400000% 03/15/2054	XEL 5.4 03/15/54	0.010%
2794	Northern States Power Co/Mn 5.65 05/15/2055	XEL 5.65 05/15/55	0.010%
2795	Northern States Power Company (Min 5.55 05/15/2056 5.55 2056-05-15	-	0.010%
2796	Northern States Power Company - Wisconsin 5.65%	XEL 5.65 06/15/54	0.010%
2797	Northrop Grumman Corp.	NOC 5.05 11/15/40	0.010%
2798	Noc 4.75 06/01/43	NOC 4.75 06/01/43	0.010%
2799	Northrop Grumman Corp	NOC 3.85 04/15/45	0.010%
2800	Northrop Grumman Corp 5.15% 5/1/2040	NOC 5.15 05/01/40	0.010%
2801	Northwell Healthcare Inc	NSHRLI 3.979 11/01/4	0.010%
2802	Northwell Healthcare Inc 4.26 11/01/2047	NSHRLI 4.26 11/01/47	0.010%
2803	Nwmlic 3.85 09/30/47 144a	NWMLIC 3.85 09/30/47	0.010%
2804	Northwestern Mutual Life Insurance 144A 3.45% Mar 30, 2051	NWMLIC 3.45 03/30/51	0.010%
2805	Northwestern University 4.643 12/01/2044	NWUNI 4.643 12/01/44	0.010%
2806	Northwestern University 2.64% Dec 01, 2050	NWUNI 2.64 12/01/50	0.010%
2807	Novant He 2.637% 11/01/36	NOVANT 2.637 11/01/3	0.010%
2808	Novant Health Inc Unsec 3.168% 11-01-51	NOVANT 3.168 11/01/5	0.010%
2809	Novartis Capital Corp.	NOVNVX 3.7 09/21/42	0.010%
2810	Novartis Capital Corporat 2.75% 2050-08-14	NOVNVX 2.75 08/14/50	0.010%
2811	Novartis Capital Corp 4.7 2054-09-18	NOVNVX 4.7 09/18/54	0.010%
2812	Novartis Capital Corp Company Guar 11/45 5.2	-	0.010%
2813	Novartis Capital Corp Company Guar 11/55 5.3	-	0.010%
2814	Nstar Electric Co.	ES 4.4 03/01/44	0.010%
2815	Nstar Electric Co 3.1% Jun 01, 2051	ES 3.1 06/01/51	0.010%
2816	NSTAR Electric Co, 4.55% 1jun2052, USD	ES 4.55 06/01/52	0.010%
2817	Nstar Electric 4.95 09/15/2052	ES 4.95 09/15/52	0.010%
2818	Nucor Corp 6.4% 12/01/2037	NUE 6.4 12/01/37	0.010%
2819	Nucor Corporation 3.85% Apr 01, 2052	NUE 3.85 04/01/52	0.010%
2820	Nvidia Corporation 3.5 Apr 01, 2040	NVDA 3.5 04/01/40	0.010%
2821	Nvidia Corporation 3.7 Apr 01, 2060	NVDA 3.7 04/01/60	0.010%
2822	Nutrien Ltd. 5.875 12/01/2036	NTRCN 5.875 12/01/36	0.010%
2823	Nutrien Ltd.	NTRCN 5.625 12/01/40	0.010%
2824	Nutrien Ltd 4.900000% 06/01/2043	NTRCN 4.9 06/01/43	0.010%
2825	Nutrien Ltd	NTRCN 5.25 01/15/45	0.010%
2826	Nutrien Ltd	NTRCN 5 04/01/49	0.010%
2827	Nutrien Ltd 3.95 May 13, 2050	NTRCN 3.95 05/13/50	0.010%
2828	Nutrien Ltd 5.8 03/27/2053	NTRCN 5.8 03/27/53	0.010%
2829	Occidental Petroleum Corp. 7.95 6/15/2039	OXY 7.95 06/15/39	0.010%
2830	Occidental Petroleum Corp 6.2 03/15/2040	OXY 6.2 03/15/40	0.010%
2831	Occidental Petroleum Corp. 6.600 03/15/2046	OXY 6.6 03/15/46	0.010%
2832	Occidental Petroleum Cor Sr Unsecured 10/54 6.05	OXY 6.05 10/01/54	0.010%
2833	Oglethorpe Power Corp.	OGLETH 5.95 11/01/39	0.010%
2834	Oglethorpe Power Corp.	OGLETH 5.25 09/01/50	0.010%
2835	Oglethorpe Power Corp	OGLETH 5.05 10/01/48	0.010%
2836	Oglethorpe Power 4.5 04/01/2047	OGLETH 4.5 04/01/47	0.010%
2837	Oglethorpe Power Corporation (An Electric Membership Corporation) 6.2 2053-12-01	OGLETH 6.2 12/01/53	0.010%
2838	Oglethorpe Power Corp 1St Mortgage 06/54 5.8	OGLETH 5.8 06/01/54	0.010%
2839	Oglethorpe Power Corp.	OGLETH 5.375 11/01/4	0.010%
2840	Ohio Power Co	AEP 4.15 04/01/48	0.010%
2841	Ohio St Univ Ohshgr 06/11 Fixed Oid 4.8	OH OHSHGR 4.8 06/01/	0.010%
2842	Ohiohealth Corp 3.04 Nov 15, 2050	OHCMED 3.042 11/15/5	0.010%
2843	Oklahoma Gas And Electric Co. 4.15% 2047-04-01	OGE 4.15 04/01/47	0.010%
2844	Oklahoma Gas & E 5.6 04/01/2053	OGE 5.6 04/01/53	0.010%
2845	Oklahoma Gas And Electric Company 5.9% Apr 01, 2056	-	0.010%
2846	Oklahoma Dev Fin Auth Rev 4.62 06/01/2044	OK OKSDEV 4.62 06/01	0.010%
2847	Old Republic International Corpora 3.85% Jun 11, 2051	ORI 3.85 06/11/51	0.010%
2848	OMERS Finance Trust, 4% 19 Apr 2052, USD	OMERFT 4 04/19/52 14	0.010%
2849	Oncor Electric Delivery 5.3 06/01/2042	ONCRTX 5.3 06/01/42	0.010%
2850	Oncor Electric Delivery Co. Llc	ONCRTX 4.55 12/01/41	0.010%
2851	Corporate Bonds	ONCRTX 3.75 04/01/45	0.010%
2852	Oncor Electric Delivery Co Llc	ONCRTX 3.8 09/30/47	0.010%
2853	Oncor Electric Delivery Co. Llc	ONCRTX 4.1 11/15/48	0.010%
2854	Oncor Electric Delivery Co Llc	ONCRTX 3.8 06/01/49	0.010%
2855	Oncor Electric Delivery 3.1 09-15-2049	ONCRTX 3.1 09/15/49	0.010%
2856	Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052	ONCRTX 5.35 10/01/52	0.010%
2857	Oncor Electric D 4.95 09/15/2052	ONCRTX 4.95 09/15/52	0.010%
2858	Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054	ONCRTX 5.55 06/15/54	0.010%
2859	Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01	-	0.010%
2860	Oncor Electric Delivery Company Llc 5.9%	-	0.010%
2861	Oncor Electric Delivery Company Ll 144A	-	0.010%
2862	One Gas Inc.	OGS 4.658 02/01/44	0.010%
2863	Oneok Inc 5.2% Jul 15 48	OKE 5.2 07/15/48	0.010%
2864	Oneok Inc 4.45% 9/1/2049	OKE 4.45 09/01/49	0.010%
2865	Oneok Inc 5.15 2043-10-15	OKE 5.15 10/15/43	0.010%
2866	Oneok Inc 4.25 2046-09-15	OKE 4.25 09/15/46	0.010%
2867	Oneok Inc New 4.2% 10/03/47	OKE 4.2 10/03/47	0.010%
2868	Oneok Inc 4.85 2049-02-01	OKE 4.85 02/01/49	0.010%
2869	Oneok Inc New Regd 3.95000000 03/01/50	OKE 3.95 03/01/50	0.010%
2870	Oneok Inc 5.85% Nov 01, 2064	OKE 5.85 11/01/64	0.010%
2871	Oneok Inc 5.6% 04/44	OKE 5.6 04/01/44	0.010%
2872	Oneok Inc 5.05 04/01/2045	OKE 5.05 04/01/45	0.010%
2873	Oneok Inc 5.45% 06/47	OKE 5.45 06/01/47	0.010%
2874	Oneok Partners Lp 6.65 10-01-2036	OKE 6.65 10/01/36	0.010%
2875	Oneok Partners Lp	OKE 6.85 10/15/37	0.010%
2876	Oneok Partners Lp 6.125% 2041-02-01	OKE 6.125 02/01/41	0.010%
2877	Oneok Partners Lp 6.2 15-09-2043	OKE 6.2 09/15/43	0.010%
2878	Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04	FIBCOP 7.721 06/04/3	0.010%
2879	Oracle Corp 4.5% Jul 08, 2044	ORCL 4.5 07/08/44	0.010%
2880	Oracle Corp	ORCL 4.375 05/15/55	0.010%
2881	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.010%
2882	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.010%
2883	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.010%
2884	Otis Worldwide Corp 3.112 15/02/2040	OTIS 3.112 02/15/40	0.010%
2885	Otis Worldwide Corp 3.36% Feb 15, 2050	OTIS 3.362 02/15/50	0.010%
2886	Ovintiv Inc 7.1 07/15/2053	OVV 7.1 07/15/53	0.010%
2887	Owens Corning 7 12/01/2036	OC 7 12/01/36	0.010%
2888	Owens Corning	OC 4.3 07/15/47	0.010%
2889	Owens Corning 4.4% Jan 30, 2048	OC 4.4 01/30/48	0.010%
2890	Peco Energy Co.	EXC 4.15 10/01/44	0.010%
2891	Peco Energy Co,3.7,2047-09-15	EXC 3.7 09/15/47	0.010%
2892	Peco Energy Co.	EXC 3.9 03/01/48	0.010%
2893	Peco Energy Co 3.05 03/15/2051	EXC 3.05 03/15/51	0.010%
2894	Peco Energy Co 4.6 05/15/2052	EXC 4.6 05/15/52	0.010%
2895	Peco Energy Co 5.65 09/15/2055	-	0.010%
2896	Ppl Electric Utilities Corp	PPL 4.75 07/15/43	0.010%
2897	Ppl Electric Utilities Corp.	PPL 4.125 06/15/44	0.010%
2898	Ppl Electric Utilities Corp.	PPL 4.15 10/01/45	0.010%
2899	Ppl Electric Utilities Corp	PPL 4.15 06/15/48	0.010%
2900	PPL Electric Utilities Corp 5.55 08/15/2055	PPL 5.55 08/15/55	0.010%
2901	Ppl Electric Utilities Corporation 5.755/15/2056	-	0.010%
2902	Pacific Gas & Electric Co. 4.45 04/15/2042	PCG 4.45 04/15/42	0.010%
2903	Pacific Gas + Electric Sr Unsecured 08/42 3.75	PCG 3.75 08/15/42	0.010%
2904	Pacific Gas And Electric Co,4.6,2043-06-15	PCG 4.6 06/15/43	0.010%
2905	Pacific Gas + Electric Sr Unsecured 02/44 4.75	PCG 4.75 02/15/44	0.010%
2906	Pacific Gas + Electric Sr Unsecured 03/45 4.3	PCG 4.3 03/15/45	0.010%
2907	Pacific Gas And Electric Co 3.95 12/01/2047	PCG 3.95 12/01/47	0.010%
2908	Pacific Gas And Electric Company 3.3 Aug 01, 2040	PCG 3.3 08/01/40	0.010%
2909	Pacific Gas & Electric 4.2 06/01/2041	PCG 4.2 06/01/41	0.010%
2910	Pacific Gas And Electric Company 5.25% Mar 01, 2052	PCG 5.25 03/01/52	0.010%
2911	Pacific Gas&Elec 6.7 04/01/2053	PCG 6.7 04/01/53	0.010%
2912	Pacific Gas And Electric Company 6.15% Mar 01, 2055	PCG 6.15 03/01/55	0.010%
2913	Pacific Gas And Electric Company 6.1% Oct 15, 2055	-	0.010%
2914	Pacific Gas And Electric Company 6% May 01, 2056 6 2056-05-01	-	0.010%
2915	Pacific Gas And Electric Company 6.38/15/2056	-	0.010%
2916	Pacific Lcp 5.125 1/30/43 144a	PACLIF 5.125 01/30/4	0.010%
2917	Pacific Lifecorp 144a 3.35% Sep 15, 2050	PACLIF 3.35 09/15/50	0.010%
2918	Pacific Lifecorp 5.4 09/15/2052	PACLIF 5.4 09/15/52	0.010%
2919	Pacific Life Insurance Co	PACLIF V4.3 10/24/67	0.010%
2920	Pacific Life Insurance Company 144A 5.95% Sep 15, 2055	-	0.010%
2921	Pacificorp 5.75 04/01/2037	BRKHEC 5.75 04/01/37	0.010%
2922	Pacificorp	BRKHEC 6.25 10/15/37	0.010%
2923	Pacificorp 6 01/15/2039	BRKHEC 6 01/15/39	0.010%
2924	Pacificorp 4.1 2/1/2042	BRKHEC 4.1 02/01/42	0.010%
2925	14 Pacificorp 4.125% 1/15/49	BRKHEC 4.125 01/15/4	0.010%
2926	Pacificorp, 3.30%, Due 03/15/2051	BRKHEC 3.3 03/15/51	0.010%
2927	Pacificorp 2.9 06/15/2052	BRKHEC 2.9 06/15/52	0.010%
2928	Pacificorp 5.8% 01/15/55	BRKHEC 5.8 01/15/55	0.010%
2929	Packaging Corp of America	PKG 4.05 12/15/49	0.010%
2930	Packaging Corp 3.05 10/01/2051	PKG 3.05 10/01/51	0.010%
2931	Parker-hannifin Corp. 4.1% 2047-03-01	PH 4.1 03/01/47	0.010%
2932	Parker-hannifin Corp., 4.00%, Due 06/14/2049	PH 4 06/14/49	0.010%
2933	Parker-Hannifin Corporation 6.25% 05/15/2038	PH 6.25 05/15/38 MTN	0.010%
2934	Parker-hannifin Corp 4.45% 11/21/2044	PH 4.45 11/21/44 MTN	0.010%
2935	Partners Healthcare System Inc 3.342000% 07/01/2060	PARHC 3.342 07/01/60	0.010%
2936	Paypal Holdings Inc 3.25 06/01/2050	PYPL 3.25 06/01/50	0.010%
2937	Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052	PYPL 5.05 06/01/52	0.010%
2938	Pypl 5.25 06/01/62	PYPL 5.25 06/01/62	0.010%
2939	Paypal Hldgs Inc 5.5% 06/01/2054	PYPL 5.5 06/01/54	0.010%
2940	Peacehealth Obligated Group	PEAHEA 4.787 11/15/4	0.010%
2941	Penn Mutual Life Insurance 144A 3.8% Apr 29, 2061	PMUL 3.8 04/29/61 14	0.010%
2942	Pennsylvania State University 2.79 Sep 01, 2043	PA PSUHGR 2.79 09/01	0.010%
2943	Pepsico Inc.	PEP 4.875 11/01/40	0.010%
2944	Pepsico Inc. 4.00% 05 Mar 2042	PEP 4 03/05/42	0.010%
2945	Pepsico Inc	PEP 4.45 04/14/46	0.010%
2946	Pepsico Inc 4% May 02, 2047	PEP 4 05/02/47	0.010%
2947	Pepsico Inc. 3.375% 2049-07-29	PEP 3.375 07/29/49	0.010%
2948	Pepsico Inc. 3.50% 19 Mar 2040	PEP 3.5 03/19/40	0.010%
2949	Pepsico Inc Sr Unsecured 03/50 3.625 3.625 2050-03-19	PEP 3.625 03/19/50	0.010%
2950	Pepsico Inc. 3.875% 03/19/2060	PEP 3.875 03/19/60	0.010%
2951	Pepsico Inc 2.625 10/21/2041	PEP 2.625 10/21/41	0.010%
2952	Pepsico Inc 2.75 10/21/2051	PEP 2.75 10/21/51	0.010%
2953	Pepsico Inc 4.2 07/18/2052	PEP 4.2 07/18/52	0.010%
2954	Pepsico Inc 4.65 02/15/2053	PEP 4.65 02/15/53	0.010%
2955	Pepsico Inc	PEP 5.25 07/17/54	0.010%
2956	Republic Of Peru Sr Unsecured 07/21 3.23	PERU 3.23 07/28/21	0.010%
2957	Republic Of Peru 3.30 03/11/2041	PERU 3.3 03/11/41	0.010%
2958	Peruvian Government International Bond 3.60% 01/15/2072	PERU 3.6 01/15/72	0.010%
2959	Suncor Energy Inc 6.8 05/15/2038	SUCN 6.8 05/15/38	0.010%
2960	Petrobras Global Finance Bv	PETBRA 6.75 01/27/41	0.010%
2961	Petrobras Global Finance Bv 7.25 2044-03-17	PETBRA 7.25 03/17/44	0.010%
2962	Petrobras Global Fice Bv 5.5% 6/10/2051	PETBRA 5.5 06/10/51	0.010%
2963	Petroleos Mexicanos 6.5% Jun 02, 2041	PEMEX 6.5 06/02/41	0.010%
2964	Pfizer Inc. 4.30% 15 Jun 2043	PFE 4.3 06/15/43	0.010%
2965	Pfizer Inc	PFE 4.4 05/15/44	0.010%
2966	Pfizer Inc 5.6% Sep 15, 2040	PFE 5.6 09/15/40	0.010%
2967	Pfizer Inc. 4.1% 09/15/2038	PFE 4.1 09/15/38	0.010%
2968	Pfizer Inc 3.9% Mar 15, 2039	PFE 3.9 03/15/39	0.010%
2969	Pfizer Inc 4 03/15/2049	PFE 4 03/15/49	0.010%
2970	Pfizer Inc 2.55% 2040-05-28	PFE 2.55 05/28/40	0.010%
2971	Pfizer Inc 2.7% May 28, 2050	PFE 2.7 05/28/50	0.010%
2972	Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15	-	0.010%
2973	Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15	-	0.010%
2974	Phillip Morris International, Inc.4.375% 11-15-2041	PM 4.375 11/15/41	0.010%
2975	Philip Morris International, 4.5% 20mar2042, USD	PM 4.5 03/20/42	0.010%
2976	Philip Morris Intl 3.875% 21/08/2042	PM 3.875 08/21/42	0.010%
2977	Philip Morris International Inc 4.13% Mar 04, 2043	PM 4.125 03/04/43	0.010%
2978	Philip Morris International, 4.875% 15nov2043, USD	PM 4.875 11/15/43	0.010%
2979	Phillips 66 3.3%	PSX 3.3 03/15/52	0.010%
2980	Phillips 66 4.9 10/01/2046	PSX 4.9 10/01/46	0.010%
2981	Phillips 66 Co Regd 5.65000000	PSX 5.65 06/15/54	0.010%
2982	Phillips 66 Co 5.5% Mar 15, 2055	PSX 5.5 03/15/55	0.010%
2983	Piedmont Natural Gas Co., Inc.	DUK 3.35 06/01/50	0.010%
2984	Piedmont Natura 5.05% 05/15/52	DUK 5.05 05/15/52	0.010%
2985	Plains All American Pipeline L.P. 6.65%	PAA 6.65 01/15/37	0.010%
2986	Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042	PAA 5.15 06/01/42	0.010%
2987	Plains All American Pipeline Lp / Paa Finance Corp.	PAA 4.3 01/31/43	0.010%
2988	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.7 06/15/44	0.010%
2989	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.9 02/15/45	0.010%
2990	Port Authority Of New York & New Jersey Revenue	NY PORTRN 4.93 10/01	0.010%
2991	Port Authority of New York & New Jersey Revenue 4.96% 2046-08-01	NY PORTRN 4.96 08/01	0.010%
2992	Port Auth N Y & N J 3.17% Jul 15, 2060	NY PORTRN 3.17 07/15	0.010%
2993	Potomac Electric Power Co.	EXC 6.5 11/15/37	0.010%
2994	Potomac Electric Power Co 4.15% 3/15/2043	EXC 4.15 03/15/43	0.010%
2995	Potomac Electric Power Co 5.5 2054-03-15	EXC 5.5 03/15/54	0.010%
2996	Praxair Inc.	LIN 3.55 11/07/42	0.010%
2997	Precision Castparts Corp. 3.9% Jan 15, 2043	PCP 3.9 01/15/43	0.010%
2998	Precision Castparts Corp. 4.375% 2045-06-15	PCP 4.375 06/15/45	0.010%
2999	President & Fellows of Harvard College Massachusetts Go	HARVRD 6.5 01/15/39	0.010%
3000	President & Fellows Of Harvard College	HARVRD 3.15 07/15/46	0.010%
3001	President & Fellows Of Harvard College	HARVRD 2.517 10/15/5	0.010%
3002	Principal Financial Group Inc 6.05 2036-10-15	PFG 6.05 10/15/36	0.010%
3003	Principal Financial Group Inc.	PFG 4.35 05/15/43	0.010%
3004	Principal Financial Group Inc	PFG 4.3 11/15/46	0.010%
3005	Principal Finl 5.5 03/15/2053	PFG 5.5 03/15/53	0.010%
3006	Procter & Gamble Co 5.55% Mar 05, 2037	PG 5.55 03/05/37	0.010%
3007	Procter & Gamble Co/the 3.5 10/25/2047	PG 3.5 10/25/47	0.010%
3008	Procter & Gamble Co/the 3.55 03/25/2040	PG 3.55 03/25/40	0.010%
3009	Procter & Gamble Co. 3.60% 25 Mar 2050	PG 3.6 03/25/50	0.010%
3010	Progress Energy Inc	DUK 6 12/01/39	0.010%
3011	Progressive Corp/the	PGR 4.35 04/25/44	0.010%
3012	Progressive Corp/the	PGR 4.125 04/15/47	0.010%
3013	Progressive Corp.	PGR 4.2 03/15/48	0.010%
3014	Progressive Corp 3.95 03/26/2050	PGR 3.95 03/26/50	0.010%
3015	Progressive Corporation (The) 3.7% Mar 15, 2052	PGR 3.7 03/15/52	0.010%
3016	Prologis Lp 2.125 10/15/2050	PLD 2.125 10/15/50	0.010%
3017	United Parcel Service Inc.	UPS 4.25 03/15/49	0.010%
3018	United Parcel Service Inc 5.2 Apr 01, 2040	UPS 5.2 04/01/40	0.010%
3019	X 6.65 06/01/37	X 6.65 06/01/37	0.010%
3020	United Technologies Corp	RTX 6.125 07/15/38	0.010%
3021	United Technologies Corp 5.7% 04/15/2040	RTX 5.7 04/15/40	0.010%
3022	Raytheon Technologies Corporation 4.15% May 15, 2045	RTX 4.15 05/15/45	0.010%
3023	United Technologies Corp	RTX 3.75 11/01/46	0.010%
3024	Raytheon Technologies Corporation 4.05% 5/4/2047	RTX 4.05 05/04/47	0.010%
3025	United Technologies Corporation	RTX 4.45 11/16/38	0.010%
3026	Unitedhealth Group Inc.	UNH 6.5 06/15/37	0.010%
3027	Unitedhealth Group Inc.	UNH 6.625 11/15/37	0.010%
3028	Unitedhealth Group Inc.	UNH 5.95 02/15/41	0.010%
3029	Unitedhealth Group Inc	UNH 4.625 11/15/41	0.010%
3030	Unitedhealth Group Inc	UNH 4.375 03/15/42	0.010%
3031	Corporate Bonds 3.95% 10/15/2042	UNH 3.95 10/15/42	0.010%
3032	Unitedhealth Group Inc.	UNH 4.25 03/15/43	0.010%
3033	Unitedhealth Group Inc.	UNH 4.2 01/15/47	0.010%
3034	Unitedhealth Group Inc.	UNH 4.25 04/15/47	0.010%
3035	Unitedhealth Group Inc	UNH 3.75 10/15/47	0.010%
3036	Unitedhealth Group Inc	UNH 4.25 06/15/48	0.010%
3037	Unitedhealth Group Inc 3.875 08/15/2059	UNH 3.875 08/15/59	0.010%
3038	Unitedhealth Group Inc Regd 2.75000000	UNH 2.75 05/15/40	0.010%
3039	Unitedhealth Grp 2.9 05/15/2050	UNH 2.9 05/15/50	0.010%
3040	Unitedhealth Grp 3.125 05/15/2060	UNH 3.125 05/15/60	0.010%
3041	Unh 4.95 05/15/62	UNH 4.95 05/15/62	0.010%
3042	Unitedhealth Group Inc 5.95% Jun 15, 2055	UNH 5.95 06/15/55	0.010%
3043	Regents Of The University Of California Medical Center Pooled Revenue	CA UNVHGR 3.26 05/15	0.010%
3044	University of Chicago Revenue 4.003% 2053-10-01	UNICHI 4.003 10/01/5	0.010%
3045	University of Notre Dame Du Lac	UNIVND 3.438 02/15/4	0.010%
3046	University of Notre Dame Du Lac	UNIVND 3.394 02/15/4	0.010%
3047	Trustees of The University of Penn 2.4% Oct 01, 2050	UPENN 2.396 10/01/50	0.010%
3048	Univ Southern Califoria 3.841 10/01/2047	USCTRJ 3.841 10/01/4	0.010%
3049	University of Southern California 2.805% 2050-10-01	USCTRJ 2.805 10/01/5	0.010%
3050	University of Virginia Revenue	VA UNIHGR 4.18 09/01	0.010%
3051	Unum Group 5.75% 15-08-2042	UNM 5.75 08/15/42	0.010%
3052	Unum Group 4.5% 12/15/2049	UNM 4.5 12/15/49	0.010%
3053	Unum Group 144A 4.05% Aug 15, 2041	UNM 4.046 08/15/41	0.010%
3054	Vale Overseas Ltd 6.875 2036-11-21	VALEBZ 6.875 11/21/3	0.010%
3055	Vale Overseas Limited Company Guar 11/39 6.875	VALEBZ 6.875 11/10/3	0.010%
3056	Valero Energy Corp 4.90%, Due 03/15/2045	VLO 4.9 03/15/45	0.010%
3057	Valero Energy Corp. 3.65 12/01/2051	VLO 3.65 12/01/51	0.010%
3058	Valero Energy Corporation 4% Jun 01, 2052	VLO 4 06/01/52	0.010%
3059	Valmont Industries Inc.	VMI 5 10/01/44	0.010%
3060	Verizon Communications Inc 4.75% 11/01/2041	VZ 4.75 11/01/41	0.010%
3061	Verizon Communications Inc	VZ 3.85 11/01/42	0.010%
3062	Verizon Communications Inc	VZ 6.55 09/15/43	0.010%
3063	Verizon Communications Inc 5.01% Aug 21, 2054	VZ 5.012 08/21/54	0.010%
3064	Verizon Communications Inc Sr Unsecured 03/55 4.672	VZ 4.672 03/15/55	0.010%
3065	Verizon Communications Inc 4.13 08/15/2046	VZ 4.125 08/15/46	0.010%
3066	Verizon Communications Inc 5.01 04/15/2049	VZ 5.012 04/15/49	0.010%
3067	Verizon Communications Sr Unsecured 03/52 3.875	VZ 3.875 03/01/52	0.010%
3068	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.010%
3069	Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15	-	0.010%
3070	Vertiv Holdings Co 5.95% Mar 15, 2066	-	0.010%
3071	Paramount Global 4.375 03-15-2043	PARA 4.375 03/15/43	0.010%
3072	Paramount Global Sr Unsecured 05/50 4.95	PARA 4.95 05/19/50	0.010%
3073	Vici Properties Lp 5.63 05/15/2052	VICI 5.625 05/15/52	0.010%
3074	Vici Properties Lp Sr Unsecured 04/54 6.125	VICI 6.125 04/01/54	0.010%
3075	Virginia Electric & Power Co. 6.00% 15-05-2037	D 6 05/15/37 A	0.010%
3076	Virginia Electric And Power Co 6.35 11/30/2037	D 6.35 11/30/37	0.010%
3077	Virginia Electric And Power Co. 8.875% 2038-11-15	D 8.875 11/15/38	0.010%
3078	Virginia Electric And Power Co 4% 1/15/2043	D 4 01/15/43	0.010%
3079	Virginia Electric And Power Co 4.45 2/15/2044	D 4.45 02/15/44	0.010%
3080	Virginia Electric And Power Co. 4.20% 15 May 2045	D 4.2 05/15/45 B	0.010%
3081	Virginia Electric & Power Co. 4.00% 15-11-2046	D 4 11/15/46 C	0.010%
3082	Virginia Electric & Power Co. 3.8% 2047-09-15	D 3.8 09/15/47 B	0.010%
3083	Virginia Electric And Power Co. 3.30% 01 Dec 2049	D 3.3 12/01/49	0.010%
3084	Virginia Electric & Power Co. 0.0245% 2050/12/15	D 2.45 12/15/50	0.010%
3085	Virginia Electric And Power Company:2.950 15Nov2051	D 2.95 11/15/51	0.010%
3086	Virginia Elec 4.625% 05/15/52	D 4.625 05/15/52 C	0.010%
3087	Virginia Electric And Power Co 5.7 08/15/2053	D 5.7 08/15/53	0.010%
3088	Virginia Electric And Power Co 5.35 2054-01-15	D 5.35 01/15/54	0.010%
3089	Virginia Electric And Power Compan 5.55% Aug 15, 2054	D 5.55 08/15/54	0.010%
3090	Virginia Electric And Power Compan 5.65% Mar 15, 2055	D 5.65 03/15/55	0.010%
3091	Virginia Electric And Power Co 5.6 09/15/2055	-	0.010%
3092	VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3	-	0.010%
3093	Visa Inc 3.65 09/15/2047	V 3.65 09/15/47	0.010%
3094	Visa Inc 2.7 Apr 15, 2040	V 2.7 04/15/40	0.010%
3095	Visa Inc 2 08/15/2050	V 2 08/15/50	0.010%
3096	Vodafone Group Plc 5.125 04/06/2081	VOD V5.125 06/04/81	0.010%
3097	Vodafone Group 5.625 02/10/2053	VOD 5.625 02/10/53	0.010%
3098	Vodafone Group Plc Regd 5.87500000	VOD 5.875 06/28/64	0.010%
3099	Vulcan Materials Co	VMC 4.5 06/15/47	0.010%
3100	Vulcan Materials Co	VMC 4.7 03/01/48	0.010%
3101	Vulcan Ma 5.7% 12/01/54	VMC 5.7 12/01/54	0.010%
3102	Wea Finance Llc	URWFP 4.625 09/20/48	0.010%
3103	Wsp Global Inc 144A 5.71% Sep 18, 2036	-	0.010%
3104	Walmart Inc.	WMT 6.2 04/15/38	0.010%
3105	Walmart Inc.	WMT 5.625 04/01/40	0.010%
3106	Walmart Inc.	WMT 5 10/25/40	0.010%
3107	Walmart Inc 5.625% 04/15/41	WMT 5.625 04/15/41	0.010%
3108	Walmart Inc.	WMT 4 04/11/43	0.010%
3109	Walmart Inc.	WMT 4.3 04/22/44	0.010%
3110	Walmart Inc	WMT 2.95 09/24/49	0.010%
3111	Walmart Inc 2.5% Sep 22, 2041	WMT 2.5 09/22/41	0.010%
3112	Walmart Inc 2.65% 22Sep2051	WMT 2.65 09/22/51	0.010%
3113	Walmart Inc 4.5 09/09/2052	WMT 4.5 09/09/52	0.010%
3114	Washington Gas Light Co. 3.796% 2046-09-15	WGL 3.796 09/15/46 K	0.010%
3115	Washington Gas Light Co. 3.65% 2049-09-15	WGL 3.65 09/15/49 MT	0.010%
3116	Waste Connections Inc 3.05 Apr 01, 2050	WCNCN 3.05 04/01/50	0.010%
3117	Waste Connections Inc Sr Unsecured 01/52 2.95	WCNCN 2.95 01/15/52	0.010%
3118	Waste Management Inc.	WM 4.1 03/01/45	0.010%
3119	Waste Management Inc Company Guar 07/49 4.15	WM 4.15 07/15/49	0.010%
3120	Goodman Us Finance Eight Llc 144A 5.88% Apr 28, 2046 5.88 2046-04-28	-	0.010%
3121	Ww Grainger Inc 4.6 06-15-2045	GWW 4.6 06/15/45	0.010%
3122	Ww Grainger Inc.	GWW 3.75 05/15/46	0.010%
3123	Ww Grainger Inc.	GWW 4.2 05/15/47	0.010%
3124	Great-west Lifeco Inc. 4.15%, Due June 3, 2047	GWOCN 4.15 06/03/47	0.010%
3125	Great-west Lifeco Finance 2018 Lp	GWOCN 4.581 05/17/48	0.010%
3126	Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15	TELVIS 6.625 01/15/4	0.010%
3127	Grupo Televisa Sab 5% May 13, 2045	TELVIS 5 05/13/45	0.010%
3128	Grupo Televisa Sab 6.125 01-31-2046	TELVIS 6.125 01/31/4	0.010%
3129	Grupo Televisa Sab 5.25% May 24, 2049	TELVIS 5.25 05/24/49	0.010%
3130	Guardian Life Insurance Co of America/the	GUARDN 4.875 06/19/6	0.010%
3131	Guardian Life Insurance Company of 144a 4.85% 1/24/2077	GUARDN 4.85 01/24/77	0.010%
3132	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.010%
3133	Hca Inc 4.38 03/15/2042	HCA 4.375 03/15/42	0.010%
3134	Hca Inc 6.1% 04/01/64	HCA 6.1 04/01/64	0.010%
3135	Hcp Inc	DOC 6.75 02/01/41	0.010%
3136	Hackensack Meridian Health, Inc.	HMHLTH 4.5 07/01/57	0.010%
3137	Hackensack Meridian Health 2.88 Sep 01, 2050	HMHLTH 2.875 09/01/5	0.010%
3138	Halliburton Company 6.7% 09/15/2038	HAL 6.7 09/15/38	0.010%
3139	Halliburton Co. 4.5% 11/15/2041	HAL 4.5 11/15/41	0.010%
3140	Halliburton Co. 4.75% 08/01/2043	HAL 4.75 08/01/43	0.010%
3141	L3harris Technologies Inc.	LHX 6.15 12/15/40	0.010%
3142	L3harris Technologies Inc	LHX 5.054 04/27/45	0.010%
3143	Hartford Financial Services Group Inc.	HIG 6.1 10/01/41	0.010%
3144	Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95	HIG 5.95 10/15/36	0.010%
3145	Hartford Financial Services Group Inc/the	HIG 4.4 03/15/48	0.010%
3146	Hartford Financial Services Group Inc/the	HIG 3.6 08/19/49	0.010%
3147	Hasbro Inc. 6.35% 03/15/2040	HAS 6.35 03/15/40	0.010%
3148	Welltower Inc.	WELL 6.5 03/15/41	0.010%
3149	Health Care Service Corporation A Mutual Legal Reserve Co.	HCSERV 3.2 06/01/50	0.010%
3150	Heineken Nv	HEIANA 4.35 03/29/47	0.010%
3151	Kraft Heinz Foods Co	KHC 7.125 08/01/39	0.010%
3152	Hershey Co. (the)	HSY 3.125 11/15/49	0.010%
3153	Hess Corporation 6% Jan 15, 2040	HES 6 01/15/40	0.010%
3154	Hess Corporation 5.8% 4/1/2047	HES 5.8 04/01/47	0.010%
3155	Home Depot, Inc.	HD 5.4 09/15/40	0.010%
3156	Home Depot Inc/the 4.875% 02/15/2044	HD 4.875 02/15/44	0.010%
3157	Home Depot Inc/the	HD 3.5 09/15/56	0.010%
3158	Home Depot Inc/the 3.125000% 12/15/2049	HD 3.125 12/15/49	0.010%
3159	Home Depot, Inc. (The)	HD 2.375 03/15/51	0.010%
3160	Home Depot Inc 2.75% 15 Sep 2051	HD 2.75 09/15/51	0.010%
3161	Home Depot Inc 4.95 09/15/2052	HD 4.95 09/15/52	0.010%
3162	Corporate Bonds	HON 3.812 11/21/47	0.010%
3163	Honeywell International Inc 2.8 01/06/2050	HON 2.8 06/01/50	0.010%
3164	Hormel Foods Corporation 3.05% Jun 03, 2051	HRL 3.05 06/03/51	0.010%
3165	Horseshoe Funding Trust Ii 144A 6.89 11/15/2055	-	0.010%
3166	Humana Inc. 4.625% 2042-12-01	HUM 4.625 12/01/42	0.010%
3167	Humana Inc	HUM 4.95 10/01/44	0.010%
3168	Humana Inc. 4.8 3/15/2047	HUM 4.8 03/15/47	0.010%
3169	Humana Inc 3.95 08/15/2049	HUM 3.95 08/15/49	0.010%
3170	Humana Inc 5.5 03/15/2053	HUM 5.5 03/15/53	0.010%
3171	Humana Inc 6% May 01, 2055	HUM 6 05/01/55	0.010%
3172	Illinois Tool Works Inc.	ITW 4.875 09/15/41	0.010%
3173	Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15	-	0.010%
3174	Indiana University Health Inc Obligated Group	INUHLT 3.97 11/01/48	0.010%
3175	Indianapolis Power & Light Co 5.70 04/01/2054	AES 5.7 04/01/54 144	0.010%
3176	Voya 5.7 07/15/43	VOYA 5.7 07/15/43	0.010%
3177	Trane Technologies Lux 4.5 03/21/2049	TT 4.5 03/21/49	0.010%
3178	Ingersoll-rand Global Holding Co Ltd	TT 5.75 06/15/43	0.010%
3179	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.010%
3180	Intel Corp 4.9% 07/29/2045	INTC 4.9 07/29/45	0.010%
3181	Intel Corp 4.1 2047-05-11	INTC 4.1 05/11/47	0.010%
3182	Intel Corp 3.1 02/15/2060	INTC 3.1 02/15/60	0.010%
3183	Intel Corp 4.6 2040-03-25	INTC 4.6 03/25/40	0.010%
3184	Intel Corp 4.95% 2060-03-25	INTC 4.95 03/25/60	0.010%
3185	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.010%
3186	Intel Corp 3.05 08/12/2051	INTC 3.05 08/12/51	0.010%
3187	Intel Corp 3.2 08/12/2061	INTC 3.2 08/12/61	0.010%
3188	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.010%
3189	Intel Corporation 5.625%	INTC 5.625 02/10/43	0.010%
3190	Intel Corp 5.6% 02/21/54	INTC 5.6 02/21/54	0.010%
3191	Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15	-	0.010%
3192	Inter-american Development Bank 3.2% 2042-08-07	IADB 3.2 08/07/42	0.010%
3193	Inter-american Development Bank	IADB 4.375 01/24/44	0.010%
3194	Integris Baptist Medical 3.875 08/15/2050	INTBAP 3.875 08/15/5	0.010%
3195	Intercontinental Exchange Inc	ICE 4.25 09/21/48	0.010%
3196	Intercontinentalexchange 2.65 09/15/2040	ICE 2.65 09/15/40	0.010%
3197	Intercontinentalexchange 3 09/15/2060	ICE 3 09/15/60	0.010%
3198	Ibm Corp Sr Unsecured 12/96 7.125	IBM 7.125 12/01/96	0.010%
3199	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.010%
3200	International Business Machines Corp	IBM 4.7 02/19/46	0.010%
3201	International Business Machines Co 2.85 5/15/2040	IBM 2.85 05/15/40	0.010%
3202	International Business Machines Corporation 2.95% 15-May-2050	IBM 2.95 05/15/50	0.010%
3203	Ibm Corp Regd 3.43000000	IBM 3.43 02/09/52	0.010%
3204	International Business Machines Corp Callable 4.9% 07/27/2052	IBM 4.9 07/27/52	0.010%
3205	International Business Machines Co 5.7% Feb 10, 2055	IBM 5.7 02/10/55 ..	0.010%
3206	International Flavors & Fragrances Inc.	IFF 4.375 06/01/47	0.010%
3207	International Flavors & Fragrances 5 9/26/2048	IFF 5 09/26/48	0.010%
3208	International Flavors & Fragrances 144A 3.27% Nov 15, 2040	IFF 3.268 11/15/40 1	0.010%
3209	Corporate Bonds	IFF 3.468 12/01/50 1	0.010%
3210	International Paper Co	IP 6 11/15/41	0.010%
3211	International Paper Co.	IP 4.8 06/15/44	0.010%
3212	International Paper Co 5.15 2046-05-15	IP 5.15 05/15/46	0.010%
3213	International Paper Co 4.4 2047-08-15	IP 4.4 08/15/47	0.010%
3214	International Paper Company 4.35% 08/15/2048	IP 4.35 08/15/48	0.010%
3215	Intesa Sanpaolo Spa 4.95 06/01/2042	ISPIM V4.95 06/01/42	0.010%
3216	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052	JBSSBZ 4.375 02/02/5	0.010%
3217	Jbs Nv/Jb 5.625% 03/10/37	-	0.010%
3218	Jackson Fin Inc 4 11/23/2051	JXN 4 11/23/51	0.010%
3219	Jbs Nv 6.38% Feb 25, 2055 6.38	-	0.010%
3220	Jefferies Group Inc. 6.5 1/20/2043	JEF 6.5 01/20/43	0.010%
3221	Johns Hopkins Health System Corp.	JHHSYS 3.837 05/15/4	0.010%
3222	Johns Hopkins Univ 4.083% Due 07-01-2053	JHUNIV 4.083 07/01/5	0.010%
3223	Johnson & Johnson, 5.95%, 08/15/2037	JNJ 5.95 08/15/37	0.010%
3224	Johnson & Johnson	JNJ 5.85 07/15/38	0.010%
3225	Johnson & Johnson 4.5% Sep 01, 2040	JNJ 4.5 09/01/40	0.010%
3226	Johnson & Johnson 4.85 05/15/2041	JNJ 4.85 05/15/41	0.010%
3227	Johnson & Johnson 4.50% 05 Dec 2043	JNJ 4.5 12/05/43	0.010%
3228	Johnson & Johnson 3.75% 03 Mar 2047	JNJ 3.75 03/03/47	0.010%
3229	Johnson & Johnson 3.5% 2048-01-15	JNJ 3.5 01/15/48	0.010%
3230	Johnson & Johnson 2.1 Sep 01, 2040	JNJ 2.1 09/01/40	0.010%
3231	Johnson & Johnson 2.45 09/01/2060	JNJ 2.45 09/01/60	0.010%
3232	Johnson & Johnson 5.25% Jun 01, 2054	JNJ 5.25 06/01/54	0.010%
3233	Sc Johnson & Son Inc 4.8 09/01/2040	SCJOHN 4.8 09/01/40	0.010%
3234	Sc Johnson & Son Inc.	SCJOHN 4.75 10/15/46	0.010%
3235	Johnson Controls International Plc	JCI 4.5 02/15/47	0.010%
3236	Juniper Networks Inc.	JNPR 5.95 03/15/41	0.010%
3237	Kla Corp.	KLAC 5 03/15/49	0.010%
3238	Kla Corp 3.3 Mar 01, 2050	KLAC 3.3 03/01/50	0.010%
3239	Kla Corp Regd 5.25000000	KLAC 5.25 07/15/62	0.010%
3240	Kkr Group Finance Co Ii Llc	KKR 5.5 02/01/43 144	0.010%
3241	Kkr Group Finance Co Iii Llc	KKR 5.125 06/01/44 1	0.010%
3242	Kkr Group Finance Co Vii Llc	KKR 3.625 02/25/50 1	0.010%
3243	Kkr Group Finance Co Viii Llc 3.5 08/25/2050	KKR 3.5 08/25/50 144	0.010%
3244	Kkr Group Fin Co X Llc	KKR 3.25 12/15/51 14	0.010%
3245	Kaiser Foundation Hospitals4.875% 04/01/2042	KPERM 4.875 04/01/42	0.010%
3246	Kaiser Foun Hosp 3.002 06/01/2051	KPERM 3.002 06/01/51	0.010%
3247	Kansas City Power & Light Co.	EVRG 4.125 04/01/49	0.010%
3248	Kellogg Co.	K 4.5 04/01/46	0.010%
3249	Kentucky Utilities Co	PPL 5.125 11/01/40	0.010%
3250	Kentucky Utilities Co	PPL	0.010%
3251	Kentucky Utilities Company 3.3 Jun 01, 2050	PPL 3.3 06/01/50	0.010%
3252	Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55	0.010%
3253	Kenvue Inc 2043-03-22	KVUE 5.1 03/22/43	0.010%
3254	Kenvue Inc. 5.2 2063-03-22	KVUE 5.2 03/22/63	0.010%
3255	KEURig Dr Pepper Inc	KDP 5.085 05/25/48	0.010%
3256	KEURig Dr Pepper Inc 3.8 May 01, 2050	KDP 3.8 05/01/50	0.010%
3257	Grand River Funding Trust Ii 144A 7.28% Feb 15, 2056	-	0.000%
3258	Guardian Life Insurance Co Of America/the	GUARDN 3.7 01/22/70	0.000%
3259	Hackensack Meridian Health Inc	HMHLTH 4.211 07/01/4	0.000%
3260	Hackensack Meridian Health 2.67 Sep 01, 2041	HMHLTH 2.675 09/01/4	0.000%
3261	Harley-davidson Inc. 4.625% 07/28/2045	HOG 4.625 07/28/45	0.000%
3262	Hartford Financial Services Group Inc/the	HIG 4.3 04/15/43	0.000%
3263	Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51	HIG 2.9 09/15/51	0.000%
3264	Heineken Nv 4% 10/01/42 144a	HEIANA 4 10/01/42 14	0.000%
3265	Hershey Co/the 3.375 08/15/2046	HSY 3.375 08/15/46	0.000%
3266	Hershey Company The 2.65 Jun 01, 2050	HSY 2.65 06/01/50	0.000%
3267	High Street Funding Trust Ii	PFG 4.682 02/15/48	0.000%
3268	High Street Funding Trust Iii 02/15/2055 5.807	PFG 5.807 02/15/55	0.000%
3269	Hoag Memorial Hospital Presbyteria 3.8 07/15/2052	HOAMEM 3.803 07/15/5	0.000%
3270	Home Depot Inc	HD 5.4 06/25/64	0.000%
3271	Hospital Special Surgery 2.667 10/01/2050	HOSSPE 2.667 10/01/5	0.000%
3272	Howard University 5.21% Oct 01, 2052	HOWUNI 5.209 10/01/5	0.000%
3273	Idaho Power Co	IDA 4.2 03/01/48 K	0.000%
3274	Idaho Power Co 5.5 03/15/2053	IDA 5.5 03/15/53 MTN	0.000%
3275	IDAHO POWER CO 5.8% 04/01/54	IDA 5.8 04/01/54 MTN	0.000%
3276	Idaho Power Company Mtn 5.7% Mar 15, 2055	IDA 5.7 03/15/55 MTN	0.000%
3277	Indiana Michigan Power Co. 4.55% 2046-03-15	AEP 4.55 03/15/46 K	0.000%
3278	Indiana Michigan Power Co 3.75% Jul 01, 2047	AEP 3.75 07/01/47 L	0.000%
3279	Indiana Michigan Power Co. 4.25% 15 Aug 2048	AEP 4.25 08/15/48	0.000%
3280	Indiana Michigan Power Co 3.25% May 01, 2051	AEP 3.25 05/01/51	0.000%
3281	Indiana Michigan Power Co 5.625 04/01/2053	AEP 5.625 04/01/53	0.000%
3282	Indiana Univ Health Inc 2.852 11/01/2051	INUHLT 2.852 11/01/5	0.000%
3283	1st Mortgage 144a 05/46 4.05	AES 4.05 05/01/46 14	0.000%
3284	Trane Technologies Lux 4.65 11/01/2044	TT 4.65 11/01/44	0.000%
3285	Ingersoll-rand Global Holding Co. Ltd.	TT 4.3 02/21/48	0.000%
3286	Ingersoll Rand Inc 5.7% Jun 15, 2054	IR 5.7 06/15/54	0.000%
3287	Ingredion Inc 3.9 Jun 01, 2050	INGR 3.9 06/01/50	0.000%
3288	Inova Health Systems Fou 05/15/2052	INOVHS 4.068 05/15/5	0.000%
3289	Internati 5.6% 11/30/39	IBM 5.6 11/30/39	0.000%
3290	International Paper Co 7.3% Nov 15, 2039	IP 7.3 11/15/39	0.000%
3291	Interstate Power & Light Co.	LNT 6.25 07/15/39	0.000%
3292	Interstate Power & Light Co	LNT 3.7 09/15/46	0.000%
3293	Interstate Power & Light Co	LNT 3.5 09/30/49	0.000%
3294	Interstate Power And Light Co 5.45% Sep 30, 2054	LNT 5.45 09/30/54	0.000%
3295	Alliant Energy Finance Llc 5.6 10/01/2055	-	0.000%
3296	Intesa Sanpaolo Spa	ISPIM 4.7 09/23/49 X	0.000%
3297	Invesco Finance Plc	IVZ 5.375 11/30/43	0.000%
3298	Jackson Financial Inc 6.151/15/2037	-	0.000%
3299	Johns Hopkins University 2.813% 2060-01-01	JHUNIV 2.813 01/01/6	0.000%
3300	Johnson Controls International Plc	JCI 4.625 07/02/44 *	0.000%
3301	Johnson Controls International Plc 4.95% 7/2/64	JCI 4.95 07/02/64 *	0.000%
3302	Johnsonville Aeroderivative Combustion Turbine Generation Llc 5.078% 2054-10-01	JACTGL 5.078 10/01/5	0.000%
3303	Kansas City Power & Light Co.	EVRG 5.3 10/01/41	0.000%
3304	Kansas City Power & Light Co	EVRG 4.2 06/15/47	0.000%
3305	Kansas City Power & Light Co.	EVRG 4.2 03/15/48	0.000%
3306	Kellanova 5.75% May 16, 2054	K 5.75 05/16/54	0.000%
3307	Oncor Electric Delivery Company Ll 2.7 11/15/2051	ONCRTX 2.7 11/15/51	0.000%
3308	Oncor Electric Delivery Co Llc 4.6 06/01/2052	ONCRTX 4.6 06/01/52	0.000%
3309	One Gas Inc	OGS 4.5 11/01/48	0.000%
3310	Oneamerica Financial Partners, Inc.	ONEAM 4.25 10/15/50	0.000%
3311	Oneok Inc 4.95% Jul 13 47	OKE 4.95 07/13/47	0.000%
3312	Oneok, Inc. 7.15% 1/15/2051	OKE 7.15 01/15/51	0.000%
3313	Orlando Health Obligated Group	ORHLTH 4.089 10/01/4	0.000%
3314	Orlando Health Inc 3.33% Oct 01, 2050	ORHLTH 3.327 10/01/5	0.000%
3315	Peco Energy Co	EXC 5.95 10/01/36	0.000%
3316	Peco Energy Company 3.0% 15-Sep-2049	EXC 3 09/15/49	0.000%
3317	Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15	EXC 2.8 06/15/50	0.000%
3318	Peco Energy Company 2.85 09/15/2051	EXC 2.85 09/15/51	0.000%
3319	Peco Energy Co 4.38 08/15/2052	EXC 4.375 08/15/52	0.000%
3320	Peco Energy Co 5.25% Sep 15, 2054	EXC 5.25 09/15/54	0.000%
3321	Ppl Electric Utilities Corp.	PPL 6.25 05/15/39	0.000%
3322	Ppl Electric Utilities Corporation	PPL 3.95 06/01/47	0.000%
3323	Ppl Electric Utilities Corporation 3% Oct 01, 2049	PPL 3 10/01/49	0.000%
3324	Pacific Gas And Electric Co 4.25% 03/15/2046	PCG 4.25 03/15/46	0.000%
3325	Pacific Gas + Electric Sr Unsecured 12/46 4	PCG 4 12/01/46	0.000%
3326	Pacific Gas And Electric Co. 5.9 2054-10-01	PCG 5.9 10/01/54	0.000%
3327	Pacificorp 6.35% 15-Jul-2038	BRKHEC 6.35 07/15/38	0.000%
3328	Pacificorp 4.15% Feb 15, 2050	BRKHEC 4.15 02/15/50	0.000%
3329	Partners Healthcare System Inc.	PARHC 4.117 07/01/55	0.000%
3330	Partners Healthcare System Inc.	PARHC 3.765 07/01/48	0.000%
3331	Partners Healthcare System Inc 3.19 Jul 01, 2049	PARHC 3.192 07/01/49	0.000%
3332	Peacehealth Obligated Gr 3.218 11/15/2050	PEAHEA 3.218 11/15/5	0.000%
3333	Pepsico Inc 5.5 2040-01-15	PEP 5.5 01/15/40	0.000%
3334	Pepsico Inc.	PEP 3.6 08/13/42	0.000%
3335	Pepsico Inc.	PEP 4.25 10/22/44	0.000%
3336	Pepsico Inc 3.45% Oct 06, 2046	PEP 3.45 10/06/46	0.000%
3337	Pepsico Inc.	PEP 2.875 10/15/49	0.000%
3338	Perkinelmer Inc 3.625 03/15/2051	RVTY 3.625 03/15/51	0.000%
3339	Pernod Ricard Sa	RIFP 5.5 01/15/42 14	0.000%
3340	Pernod Ric Intl Fin Llc Company Guar 144a 10/50 2.75	RIFP 2.75 10/01/50 1	0.000%
3341	Perrigo Finance 4.9% 12/15/44	PRGO 4.9 12/15/44	0.000%
3342	Petroleos Mexicanos 5.625% 2046-01-23	PEMEX 5.625 01/23/46	0.000%
3343	Phillips 66 4.68 02/15/2045	PSX 4.68 02/15/45	0.000%
3344	Piedmont Healthcare Inc Regd Ser 2042 2.71900000	PIEDGA 2.719 01/01/4	0.000%
3345	Piedmont Healthcare, Inc.	PIEDGA 2.864 01/01/5	0.000%
3346	Piedmont Natural Gas Co. Inc.	DUK 4.65 08/01/43	0.000%
3347	Piedmont Natural Gas Co. Inc.	DUK 3.64 11/01/46	0.000%
3348	Pine Street Trust Iii 6.22% 05/15/2054	EQH 6.223 05/15/54	0.000%
3349	Polar Tankers Inc	COP 5.951 05/10/37 1	0.000%
3350	Ny & Nj Port Auth-239 5.072 07/15/2053	NY PORTRN 5.07 07/15	0.000%
3351	Linde Inc/Ct 2 08/10/2050	LIN 2 08/10/50	0.000%
3352	President & Fellows of Harvard College Massachusetts Go	HARVRD 4.875 10/15/4	0.000%
3353	President & Fellows of Harvard College Massachusetts Revenue	HARVRD 3.3 07/15/56	0.000%
3354	President And Fellows Of Harvard C 3.75 11/15/2052	HARVRD 3.745 11/15/5	0.000%
3355	Principal Financial Group Inc.	PFG 4.625 09/15/42	0.000%
3356	Prologis Lp	PLD 4.375 09/15/48	0.000%
3357	Prologis Lp 3.000000% 04/15/2050	PLD 3 04/15/50	0.000%
3358	Micron Technology Inc	MU 3.366 11/01/41	0.000%
3359	Mid-America Apartments L.P. 2051-09-15	MAA 2.875 09/15/51	0.000%
3360	Midamerican Energy Co	BRKHEC 4.8 09/15/43	0.000%
3361	Midamerican Energy Co.	BRKHEC 3.95 08/01/47	0.000%
3362	Midamerican Energy Company 2.7%	BRKHEC 2.7 08/01/52	0.000%
3363	Midamerican Energy Co 1St Mortgage 11/56 5.5	-	0.000%
3364	Mid Michigan Health 3.41% Jun 01, 2050	MIHLTH 3.409 06/01/5	0.000%
3365	Mississippi Power Company 3.1% Jul 30, 2051	SO 3.1 07/30/51 B	0.000%
3366	Montefiore Health System Inc 4.29 Sep 01, 2050	MNTEFI 4.287 09/01/5	0.000%
3367	Moodys Corp. 4.88 12/17/2048	MCO 4.875 12/17/48	0.000%
3368	Moodys Corporation 3.25 May 20, 2050	MCO 3.25 05/20/50	0.000%
3369	Moody'S Corporation Regd 3.10000000	MCO 3.1 11/29/61	0.000%
3370	Mosaic Co 4.88% 11/15/2041	MOS 4.875 11/15/41	0.000%
3371	Motorola Solutions Inc.	MSI 5.5 09/01/44	0.000%
3372	Mount Nittany Medical Center 3.8% Nov 15, 2052	MTNITT 3.799 11/15/5	0.000%
3373	Mount Sinai Hospitals Group Inc	MSINAI 3.737 07/01/4	0.000%
3374	Mt Sinai Hospital Unsecured 07/50 3.391	MSINAI 3.391 07/01/5	0.000%
3375	Nyu Hospitals Center 5.75 07/01/2043	NYUHOS 5.75 07/01/43	0.000%
3376	Nyu Hospitals Center 4.784% 7/1/44	NYUHOS 4.784 07/01/4	0.000%
3377	Nxp Bv 3.13 02/15/2042	NXPI 3.125 02/15/42	0.000%
3378	Nxp Bv/Nxp Fdg/ 3.25% 11/30/51	NXPI 3.25 11/30/51	0.000%
3379	Nyu Hospitals Center 3.38%, Due 07/01/2055	NYUHOS 3.38 07/01/55	0.000%
3380	Nasdaq Inc 3.95% Mar 07, 2052	NDAQ 3.95 03/07/52	0.000%
3381	National Retail Properties Inc.	NNN 4.8 10/15/48	0.000%
3382	National Retail Properties Inc 3.100000% 04/15/2050	NNN 3.1 04/15/50	0.000%
3383	Nationwide Financial Services Inc	NATMUT 6.75 05/15/37	0.000%
3384	Nationwide Childrens Hospital 4.556 01/11/2052	NATCHI 4.556 11/01/5	0.000%
3385	The Nature Conservancy 3.96 03/01/2052	NACONV 3.957 03/01/5	0.000%
3386	Nbcuniversal Media Llc	CMCSA 6.4 04/30/40	0.000%
3387	Nestle Holdings Inc	NESNVX 4 09/24/48 14	0.000%
3388	Nevada Power Co 3.125000% 08/01/2050	BRKHEC 3.125 08/01/5	0.000%
3389	New England Power Co 144a 2.807000% 10/06/2050	NGGLN 2.807 10/06/50	0.000%
3390	New England Power Co	NGGLN 5.936 11/25/52	0.000%
3391	New York And Presbyterian Hospital/the	NYPRES 4.063 08/01/5	0.000%
3392	Ny & Presbyterian Hospit 2.256 08/01/2040	NYPRES 2.256 08/01/4	0.000%
3393	Ny & Presbyterian Hospit 2.606 08/01/2060	NYPRES 2.606 08/01/6	0.000%
3394	Nextera Energy Capital Holdings In 144A 5.11% Sep 29, 2057	NEE 5.11 09/29/57 14	0.000%
3395	Niagara Mohawk Power Sr Unsecured 144a 11/42 4.119	NGGLN 4.119 11/28/42	0.000%
3396	Nike Inc.	NKE 3.375 11/01/46	0.000%
3397	Nisource Finance Corp. 5.25% 2/15/43	NI 5.25 02/15/43	0.000%
3398	Norfolk Southern Corp.	NSC 5.1 08/01/18	0.000%
3399	Norfolk Southern Corporation 4.1% May 15, 2121	NSC 4.1 05/15/21	0.000%
3400	Northeastern University 0.0289% 2050/10/01	NEUNIV 2.894 10/01/5	0.000%
3401	Northern States Power Co/mn	XEL 6.2 07/01/37	0.000%
3402	Northwell Healthcare Inc	NSHRLI 3.809 11/01/4	0.000%
3403	Northwestern Memorial Healthcare Obligated Group	NWMEDI 2.633 07/15/5	0.000%
3404	Northwest 6.17% 05/29/55	NWMLIC 6.17 05/29/55	0.000%
3405	Northwestern University 3.662 12/01/2057	NWUNI 3.662 12/01/57	0.000%
3406	Novant Health 3.32% Nov 01, 2061	NOVANT 3.318 11/01/6	0.000%
3407	Nstar Electric Co.	ES 5.5 03/15/40	0.000%
3408	Nucor Corp Regd Ser Wi 2.97900000	NUE 2.979 12/15/55	0.000%
3409	Nutrien Ltd 6.125 2041-01-15	NTRCN 6.125 01/15/41	0.000%
3410	Oglethorpe Power Corp 3.75 08/01/2050	OGLETH 3.75 08/01/50	0.000%
3411	Oglethorpe Power Corp 1St Mortgage 02/55 5.9	OGLETH 5.9 02/01/55	0.000%
3412	Ohio Power Co.	AEP 4 06/01/49	0.000%
3413	Ohiohealth Corp 2.834000% 11/15/2041	OHCMED 2.834 11/15/4	0.000%
3414	Oklahoma Gas And Electric Co. 3.85% 2047-08-15	OGE 3.85 08/15/47	0.000%
3415	Oklahoma Gas & Electric Co 5.8 04/01/2055	OGE 5.8 04/01/55	0.000%
3416	Omnicom Group Inc 5.4% Oct 01, 2048	-	0.000%
3417	Oncor Electric Delivery Co. Llc	ONCRTX 7.5 09/01/38	0.000%
3418	Oncor Electric Delivery Co. Llc	ONCRTX 5.25 09/30/40	0.000%
3419	Oncor Electric Delivery Company Ll 3.7% May 15, 2050	ONCRTX 3.7 05/15/50	0.000%
3420	Prologis Lp 3.05 03/01/2050	PLD 3.05 03/01/50	0.000%
3421	Providence St Joseph Health Obligated Group	PSJHOG 3.744 10/01/4	0.000%
3422	Providence St Joseph Health Obligated Group	PSJHOG 3.93 10/01/48	0.000%
3423	Provident Financing Trust I	UNM 7.405 03/15/38	0.000%
3424	Public Service Co. of Colorado	XEL 3.8 06/15/47	0.000%
3425	Public Service Co of Colorado	XEL 4.1 06/15/48	0.000%
3426	Public Service Co Of Oklahoma 3.150000% 08/15/2051	AEP 3.15 08/15/51 K	0.000%
3427	Public Service Electric & Gas Co.	PEG 5.8 05/01/37 MTN	0.000%
3428	Corp Med Term Note	PEG 5.5 03/01/40 MTN	0.000%
3429	Public Service Electric & Gas Co.	PEG 4.05 05/01/48 MT	0.000%
3430	Public Service Electric & Gas Co	PEG 3.2 08/01/49 MTN	0.000%
3431	Pub Svc El & Gas Sec 3.15% 01-01-50	PEG 3.15 01/01/50 MT	0.000%
3432	Public Service Electric And Gas Co 2.7 05/01/2050	PEG 2.7 05/01/50 MTN	0.000%
3433	Public Service Electric And Gas Co Mtn 3% Mar 01, 2051	PEG 3 03/01/51 MTN	0.000%
3434	Puget Energy Inc 7.259/15/2056	-	0.000%
3435	Puget Sound Energy Inc.	PSD 5.757 10/01/39	0.000%
3436	Puget Sound Energy Inc.	PSD 5.795 03/15/40	0.000%
3437	Puget Sound Energy Inc.	PSD 5.638 04/15/41	0.000%
3438	Puget Sound Energy Inc.	PSD 4.3 05/20/45	0.000%
3439	Puget Sound Energy Inc Regd 2.89300000	PSD 2.893 09/15/51	0.000%
3440	Puget Sound Energy Inc 1St Mortgage 06/53 5.448	PSD 5.448 06/01/53	0.000%
3441	Quest Diagnostics Inc.	DGX 4.7 03/30/45	0.000%
3442	Rpm International Inc	RPM 4.25 01/15/48	0.000%
3443	Rwe Finance Us Llc 6.25% 04/16/2054	RWE 6.25 04/16/54 14	0.000%
3444	Rady Children Hosp/Sd Ca 3.154 08/15/2051	RADCHH 3.154 08/15/5	0.000%
3445	Regional Transportation District of Colorado Sales Tax Revenue 5.844% 2050-11-01	CO REGTRN 5.84 11/01	0.000%
3446	Regions Financial Corp. 7.375% 2037-12-10	RF 7.375 12/10/37	0.000%
3447	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	0.000%
3448	Rockwell Automation Regd 2.80000000	ROK 2.8 08/15/61	0.000%
3449	Corporate Bonds	RCICN 4.5 03/15/43	0.000%
3450	S&P Global Inc 2.3 08/15/2060	SPGI 2.3 08/15/60	0.000%
3451	S&P Global Inc 3.9 03/01/2062	SPGI 3.9 03/01/62	0.000%
3452	San Diego Gas & Electric Co.	SRE 6 06/01/39	0.000%
3453	San Diego Gas & Electric Co.	SRE 3.75 06/01/47 RR	0.000%
3454	San Diego Gas & Electric Co	SRE 4.1 06/15/49 TTT	0.000%
3455	Seattle Chld	CHLDHS 2.719 10/01/5	0.000%
3456	Sentara Healthcare Regd Ser 2021 2.92700000	SENMED 2.927 11/01/5	0.000%
3457	Sharp Healthcare 2.68 08/01/2050	SHARPH 2.68 08/01/50	0.000%
3458	Shell Finance Us Inc. 5.125%	-	0.000%
3459	Sherwin-williams Co. 4.0% 2042-12-15	SHW 4 12/15/42	0.000%
3460	Sherwin-williams Co 4.55 08/01/2045	SHW 4.55 08/01/45	0.000%
3461	Siemens Financieringsmaatschappij Nv	SIEGR 3.3 09/15/46 1	0.000%
3462	Siemens Funding Bv 5.9 05/28/2065	SIEGR 5.9 05/28/65 1	0.000%
3463	Snap-on Inc.	SNA 4.1 03/01/48	0.000%
3464	Societe Generale Sa	SOCGEN 5.625 11/24/4	0.000%
3465	Societe Generale Sa Mtn 144A 4.03% Jan 21, 2043	SOCGEN V4.027 01/21/	0.000%
3466	Southern Cal Edison Regd Ser 06-E 5.55000000 2037-01-15	EIX 5.55 01/15/37 06	0.000%
3467	Southern Cal Gas 5.75 06/01/2053	SRE 5.75 06/01/53	0.000%
3468	Southern Co. Gas Capital Corp.	SO 3.95 10/01/46	0.000%
3469	Southwest Gas Corp.	SWX 3.8 09/29/46	0.000%
3470	Southwestern Electric Power Co	AEP 3.85 02/01/48 L	0.000%
3471	Southwestern Public Service Co. 3.75 06/15/2049	XEL 3.75 06/15/49	0.000%
3472	Kimberly-clark Corp 5.3% Mar 01, 2041	KMB 5.3 03/01/41	0.000%
3473	Kimberly-clark 2.875% 02/07/50	KMB 2.875 02/07/50	0.000%
3474	Kimco Realty Corp. 4.25 4/1/2045	KIM 4.25 04/01/45	0.000%
3475	Kimco Realty Corp. 3.7% 2049-10-01	KIM 3.7 10/01/49	0.000%
3476	Kinder Morgan Ener Part 6.50%, Due 02/01/2037	KMI 6.5 02/01/37	0.000%
3477	Kroger Co 6.9% 4/15/2038	KR 6.9 04/15/38	0.000%
3478	Kroger Co.	KR 5 04/15/42	0.000%
3479	Kyndryl Holdings 4.1 10/15/2041	KD 4.1 10/15/41	0.000%
3480	Lyb International Finance Iii Llc 3.8% Oct 01, 2060	LYB 3.8 10/01/60	0.000%
3481	Lam Research Corp 3.125 06/15/2060	LRCX	0.000%
3482	Liberty Mutual Group Inc	LIBMUT 4.85 08/01/44	0.000%
3483	Bath & Body Works, Inc. 7.60%, 07/15/37	BBWI 7.6 07/15/37	0.000%
3484	Lincoln National Corp	LNC 4.35 03/01/48	0.000%
3485	Lloyds Banking Group Plc 3.37% Dec 14, 2046	LLOYDS V3.369 12/14/	0.000%
3486	Lloyds Banking Group Plc 5.668 10/02/2047	-	0.000%
3487	Lockheed Martin Corp Sr Unsec 5.2% 02-15-64	LMT 5.2 02/15/64	0.000%
3488	Lowe's Cos Inc 3.5 04/01/2051	LOW 3.5 04/01/51	0.000%
3489	Mplx Lp Sr Unsecured 04/58 4.9	MPLX 4.9 04/15/58	0.000%
3490	Macy'S Retail Holdings Llc 5.125 01/15/2042	M 5.125 01/15/42	0.000%
3491	Macy's Retail Holdings Inc	M 4.3 02/15/43	0.000%
3492	Warnermedia Holdings Inc 5.05% 15Mar2042	WBD 5.05 03/15/42	0.000%
3493	Maple Parent Holdings Corp\|6.625\|03/26/2056, 6.62%, 03/26/56	-	0.000%
3494	Marathon Petroleum Corp	MPC 5 09/15/54	0.000%
3495	Markel Corp.	MKL 4.3 11/01/47	0.000%
3496	Marks & Spencer Plc	MARSPE 7.125 12/01/3	0.000%
3497	Mars Incorporated	MARS 2.45 07/16/50 1	0.000%
3498	Marsh & Mclennan Cos Inc 2.9 12/15/2051	MMC 2.9 12/15/51	0.000%
3499	Martin Marietta Materials Inc 6.375 08/15/2056	-	0.000%
3500	Masco Corp 3.125 02/15/2051	MAS 3.125 02/15/51	0.000%
3501	Massachusetts Institute Of Technology Go 4.678 07/01/2114	MASSIN 4.678 07/01/1	0.000%
3502	Massachusetts Institute of Technology Go 3.959% 2038-07-01	MASSIN 3.959 07/01/3	0.000%
3503	Massachusetts Institute Of Technology 3.885 07/01/2116	MASSIN 3.885 07/01/1	0.000%
3504	Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055	MASSIN 5.618 06/01/5	0.000%
3505	Massachusetts Mutual Life Insurance Co 5.08 02/15/2069	MASSMU V5.077 02/15/	0.000%
3506	Massachusetts Mutual Life Insurance Co 3.38 04/15/2050	MASSMU 3.375 04/15/5	0.000%
3507	Massachusetts Mutual Life Ins 3.2% 12/01/2061 144A	MASSMU 3.2 12/01/61	0.000%
3508	Massachusetts Transportation Fund Revenue	MA MASTRN 5.73 06/01	0.000%
3509	Mayo Clinic 4 11/15/2047	MAYOCL 4 11/15/47 20	0.000%
3510	Mayo Clinic 4.128% 2052-11-15	MAYOCL 4.128 11/15/5	0.000%
3511	Mccormick & Company, Inco 4.2% 2047-08-15	MKC 4.2 08/15/47	0.000%
3512	Mcdonald's Corp.	MCD 4.875 07/15/40 M	0.000%
3513	Mcdonald's Corp.	MCD 3.625 05/01/43 M	0.000%
3514	Medtronic Inc 4 04/01/2043	MDT 4 04/01/43	0.000%
3515	Medstar Health Inc	MEDHEA 3.626 08/15/4	0.000%
3516	Memorial Health Services Sr Unsecured 11/49 3.447	MEMHLT 3.447 11/01/4	0.000%
3517	Memorial Sloan-kettering Cancer Center	MSKCC 4.2 07/01/55 2	0.000%
3518	Methanex Corp 5.65 12/01/2044	MXCN 5.65 12/01/44	0.000%
3519	Methodist Hospital/The 2.705 12/01/2050	MEHMED 2.705 12/01/5	0.000%
3520	United Parcel Service, Inc. 5.6 2064-05-22	UPS 5.6 05/22/64	0.000%
3521	Iowa Health System	UTYPNT 3.665 02/15/5	0.000%
3522	University Chicago 2.761% Due 04-01-2045	UNICHI 2.761 04/01/4	0.000%
3523	University of Chicago 2.55 Apr 01, 2050	UNICHI 2.547 04/01/5	0.000%
3524	University of Miami, 4.063% 1 Apr 2052, USD	UNVMIA 4.063 04/01/5	0.000%
3525	University of Pennsylvania Go 4.674% 2112-09-01	UPENN 4.674 09/01/12	0.000%
3526	University of Pennsylvania Go 3.61% 2119-02-15	UPENN 3.61 02/15/19	0.000%
3527	Univ Southern Califoria 5.25 10/01/2111	USCTRJ 5.25 10/01/11	0.000%
3528	University of Southern California 3.23 Oct 01, 2120	USCTRJ 3.226 10/01/2	0.000%
3529	University Of Southern California 2.94% Oct 01, 2051	USCTRJ 2.945 10/01/5	0.000%
3530	University Of Southern California 4.976 2053/10/01	USCTRJ 4.976 10/01/5	0.000%
3531	Unum Group 4.125 06/15/2051	UNM 4.125 06/15/51	0.000%
3532	Unum Group 6 2054-06-15	UNM 6 06/15/54	0.000%
3533	Vf Corporation 6.45% Nov 01, 2037	VFC 6.45 11/01/37	0.000%
3534	Valmont Industries Inc	VMI 5.25 10/01/54	0.000%
3535	Ventas Realty Lp	VTR 5.7 09/30/43	0.000%
3536	Ventas Realty Lp	VTR 4.375 02/01/45	0.000%
3537	Ventas Realty Lp	VTR 4.875 04/15/49	0.000%
3538	Verisk Analytics Inc 5.5 06/15/2045	VRSK 5.5 06/15/45	0.000%
3539	Verisk Analytics Inc 3.625000% 05/15/2050	VRSK 3.625 05/15/50	0.000%
3540	Vertiv Holdings Co 0.058% 03/15/2056	-	0.000%
3541	Paramount Global Callable Bond Fixed 5.25% 5.25% 04/01/2044	PARA 5.25 04/01/44	0.000%
3542	Virginia Electric And Power Company	D 4.6 12/01/48	0.000%
3543	Vodafone Group Plc 5 2038-05-30	VOD 5 05/30/38	0.000%
3544	Vodafone Group Plc Sr Unsecured 06/59 5.125	VOD 5.125 06/19/59	0.000%
3545	Vodafone Group 5.75 02/10/2063	VOD 5.75 02/10/63	0.000%
3546	Wea Finance Llc 4.75 09/17/2044	URWFP 4.75 09/17/44	0.000%
3547	Voya Financial Inc. 4.8 06/15/2046	VOYA 4.8 06/15/46	0.000%
3548	Wgl Hldgs Inc Sr Nt 4.6 2044-11-01	WGL 4.6 11/01/44	0.000%
3549	Wk Kellogg Found	KLLOGG 2.443 10/01/5	0.000%
3550	Wakemed	WAKEMD 3.286 10/01/5	0.000%
3551	Walmart Inc	WMT 3.625 12/15/47	0.000%
3552	Walmart Inc 3.95 06/28/2038	WMT 3.95 06/28/38	0.000%
3553	Washington University, 3.524% 15 Apr 2054, USD (2022)	WAUNIV 3.524 04/15/5	0.000%
3554	Washington University, 4.349% 15 Apr 2122, USD	WAUNIV 4.349 04/15/2	0.000%
3555	Waste Management Inc 2.5 11/15/2050	WM 2.5 11/15/50	0.000%
3556	Waste Management Inc 2.95 06/01/2041	WM 2.95 06/01/41	0.000%
3557	Spectrum Health System Obligated Group	SPTHLT 3.487 07/15/4	0.000%
3558	Spire Missouri Inc 3.3 06/01/2051	SR 3.3 06/01/51	0.000%
3559	Standard Chartered Plc	STANLN 5.3 01/09/43	0.000%
3560	Stanford Health Care Regd 3.02700000	STNFHC 3.027 08/15/5	0.000%
3561	Stanford University 2.41 Jun 01, 2050	STNFRD 2.413 06/01/5	0.000%
3562	Starbucks Corp.	SBUX 4.5 11/15/48	0.000%
3563	Stryker Corp. 4.104/01/2043	SYK 4.1 04/01/43	0.000%
3564	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.93 09/17/41	0.000%
3565	Sumitomo Mitsui Financial 5.836 07/07/2046	SUMIBK V5.796 07/08/	0.000%
3566	Sutter Health 4.091 08/15/2048	SUTHEA 4.091 08/15/4	0.000%
3567	Sutter Health 3.16% Aug 15, 2040	SUTHEA 3.161 08/15/4	0.000%
3568	Symetra Life Insurance Co 144A 6.55% Oct 01, 2055	SYA 6.55 10/01/55 14	0.000%
3569	Tr Fin Llc 11/23/2043 5.65	TRICN 5.65 11/23/43	0.000%
3570	Tampa Electric Co.	TE 4.1 06/15/42	0.000%
3571	Tampa Electric Co	TE 4.35 05/15/44	0.000%
3572	Tampa Electric Co	TE 4.3 06/15/48	0.000%
3573	Tampa Electric Co.	TE 4.45 06/15/49	0.000%
3574	Tampa Electric Co.	TE 3.625 06/15/50	0.000%
3575	Tampa Electric Co 3.450000% 03/15/2051	TE 3.45 03/15/51	0.000%
3576	Tampa Electric Company 5 07/15/2052	TE 5 07/15/52	0.000%
3577	Texas Health Resources 4.33% 15 Nov 2055	TXHLTH 4.33 11/15/55	0.000%
3578	Texas Health Resources 2.33 Nov 15, 2050	TXHLTH 2.328 11/15/5	0.000%
3579	Texas Instruments Inc 4.1 08/16/2052	TXN 4.1 08/16/52	0.000%
3580	Thomas Jefferson Univ Regd 3.84700000	TJUNIV 3.847 11/01/5	0.000%
3581	3M Co 5.70 03/15/2037	MMM 5.7 03/15/37 MTN	0.000%
3582	3M Co. 3.70% 04/15/2050	MMM 3.7 04/15/50	0.000%
3583	Toledo Edison Company 6.15 05-15-2037	FE 6.15 05/15/37	0.000%
3584	Transalta Corp 6.5% 3/15/2040	TACN 6.5 03/15/40	0.000%
3585	Transcanada Pipelines Ltd	TRPCN 4.875 05/15/48	0.000%
3586	Transcontinental Gas Pipe Line Co Llc	WMB 4.45 08/01/42	0.000%
3587	Travelers Cos. Inc.	TRV 4.3 08/25/45	0.000%
3588	Travelers Companies Inc 2.55 Apr 27, 2050	TRV 2.55 04/27/50	0.000%
3589	Tri-state Generation & Transmission Association Inc	TRISTA 6 06/15/40	0.000%
3590	Trinity Health Corp Sr Unsecured 12/48 3.434	TRIHEA 3.434 12/01/4	0.000%
3591	Trinity Health Corp 2.632 12/01/2040	TRIHEA 2.632 12/01/4	0.000%
3592	Princeton University, 4.201% 1mar2052, USD (2022)	PRNCTN 4.201 03/01/5	0.000%
3593	Tucson Electric Power Co	FTSCN 4.85 12/01/48	0.000%
3594	Tucson Electric Power Co 4 06/15/2050	FTSCN 4 06/15/50	0.000%
3595	Tucson Electric Power Co 3.25% May 01, 2051	FTSCN 3.25 05/01/51	0.000%
3596	Tucson Elec Pwr 5.5 04/15/2053	FTSCN 5.5 04/15/53	0.000%
3597	Tucson Electric Power Co 5.9% Apr 15, 2055	FTSCN 5.9 04/15/55	0.000%
3598	Upmc 5.377 15/05/2043	UPMCHS 5.377 05/15/4	0.000%
3599	Umass Mem Health Care Regd 5.36300000	UMASSH 5.363 07/01/5	0.000%
3600	Union Electric Co.	AEE 4 04/01/48	0.000%
3601	Union Electric Co.	AEE 3.25 10/01/49	0.000%
3602	Union Electric Co 3.9% Apr 01, 2052	AEE 3.9 04/01/52	0.000%
3603	Union Pacific Corp 3.35 08/15/2046	UNP 3.35 08/15/46	0.000%
3604	Union Pacific Corp Sr Unsecured 09/48 4.5	UNP 4.5 09/10/48	0.000%
3605	Union Pacific Corp 3.95 08/15/2059	UNP 3.95 08/15/59	0.000%
3606	Union Pac Corp 2.973 09/16/2062	UNP 2.973 09/16/62	0.000%
3607	Union Pacific Corporation 3.55% May 20, 2061	UNP 3.55 05/20/61	0.000%
3608	Union Pacific Corporation 3.38% Feb 14, 2042	UNP 3.375 02/14/42	0.000%
3609	Union Pacific Corp 4.95 09/09/2052	UNP 4.95 09/09/52	0.000%
3610	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.000%
3611	United Parcel Service Inc 3.4 11/15/2046	UPS 3.4 11/15/46	0.000%
3612	West Va Health Sys Obl 3.129 06/01/2050	WVUHOG 3.129 06/01/5	0.000%
3613	Westar Energy Inc. 4.1 4/1/2043	EVRG 4.1 04/01/43	0.000%
3614	Westar Energy Inc. 4.25 12/1/2045	EVRG 4.25 12/01/45	0.000%
3615	Westar Energy	EVRG 3.25 09/01/49	0.000%
3616	Corporate Bonds	WLK 2.875 08/15/41	0.000%
3617	Westlake Chemical Corp Regd 3.37500000	WLK 3.375 08/15/61	0.000%
3618	Weyerhaeuser Company	WY 4 03/09/52	0.000%
3619	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.000%
3620	Whirlpool Corp 4.6% 05/15/50	WHR 4.6 05/15/50	0.000%
3621	Whirlpool Corp Sr Unsecured 03/43 5.15	WHR 5.15 03/01/43 MT	0.000%
3622	Williams Companies Inc 6% Mar 15, 2055	WMB 6 03/15/55	0.000%
3623	Willis-knighton Medical Center	KNIGHT 4.813 09/01/4	0.000%
3624	Willis-Knighton Health System 3.06% Mar 01, 2051	KNIGHT 3.065 03/01/5	0.000%
3625	Wisconsin Electric Power Co.	WEC 5.7 12/01/36	0.000%
3626	Wisconsin Electric Power Co	WEC 4.3 10/15/48	0.000%
3627	Wisconsin Power & Light Co.	LNT 6.375 08/15/37	0.000%
3628	Wisconsin Public Service Corp.	WEC 3.671 12/01/42	0.000%
3629	Wisconsin Public Service Corp	WEC 3.3 09/01/49	0.000%
3630	Xerox Corp Sr Unsecured 12/39 6.75	XRX 6.75 12/15/39	0.000%
3631	Yale New Haven Health 2.5 Jul 01, 2050	YAHEAL 2.496 07/01/5	0.000%
3632	Yale Universit 2.402% 04/15/50	YALUNI 2.402 04/15/5	0.000%
3633	Yum! Brands Inc	YUM 5.35 11/01/43	0.000%
3634	Zoetis Inc.	ZTS 4.45 08/20/48	0.000%
3635	Bermuda (government Of) Regs 3.38% Aug 20, 2050	-	0.000%
3636	EUR CASH	-	0.000%
3637	John Sevier Combined Cycle Generation Llc 4.63 01/15/2042 4.63 2042-01-15	-	0.000%
3638	Cheniere Energyp 6.05 2056-11-30	-	0.000%
3639	Fmr Llc 6.5 12/14/2040 6.5 2040-12-14	-	0.000%
3640	Basin Electric Power Cooperative 4.75 04/26/2047 4.75 2047-04-26	-	0.000%
3641	Aep Transmission Co. Llc	AEP 4.25 09/15/48	0.000%
3642	Aep Transmission Co. Llc	AEP 3.8 06/15/49	0.000%
3643	Aep Transmission Co. Llc	AEP 3.15 09/15/49	0.000%
3644	Ahs Hospital Cor 2.78 07/01/2051	AHSCRP 2.78 07/01/51	0.000%
3645	At&T Inc 3.1%	T 3.1 02/01/43	0.000%
3646	At&T Inc 3.5% Feb 01, 2061	T 3.5 02/01/61	0.000%
3647	Swedish Exp Cred 0 05/11/2037	SEK 0 05/11/37 MTN	0.000%
3648	Advocate Health And Hospitals Corp 3.01 Jun 15, 2050	ADVHEA 3.008 06/15/5	0.000%
3649	Adventhealth Obligated Group 2.79% Nov 15, 2051	ADVHLT 2.795 11/15/5	0.000%
3650	Advanced Micro 4.393 6/52	AMD 4.393 06/01/52	0.000%
3651	Adventist Health System West 3.63% Mar 01, 2049	ADVENT 3.63 03/01/49	0.000%
3652	Aetna Inc	AET 3.875 08/15/47	0.000%
3653	Aker Bp Asa 5.8 2054-10-01	AKERBP 5.8 10/01/54	0.000%
3654	Alabama Power Co.	SO 6.125 05/15/38	0.000%
3655	Alabama Power Co.	SO 4.3 01/02/46	0.000%
3656	Alabama Power Co.	SO 4.3 07/15/48 A	0.000%
3657	Alcon Finance C 5.75% 12/06/52	ALCSW 5.75 12/06/52	0.000%
3658	Alexandria Real Estate Equities Inc	ARE 4 02/01/50	0.000%
3659	Alibaba Group Holding Ltd 3.25% Feb 09, 2061	BABA 3.25 02/09/61	0.000%
3660	Alibaba Group Holding Ltd 5.63% Nov 26, 2054	-	0.000%
3661	Allina Health System 2.9% Nov 15, 2051	ALLINA 2.902 11/15/5	0.000%
3662	Ameren Illinois Co. 3.7% 2047-12-01	AEE 3.7 12/01/47	0.000%
3663	Ameren Illinois Co. 3.25 15-03-2050	AEE 3.25 03/15/50	0.000%
3664	American Airlines 2025-1 Class 4.9000% Mat 05/11/2038	-	0.000%
3665	American Homes 4 Rent Lp 3.38% Jul 15, 2051	AMH 3.375 07/15/51	0.000%
3666	American Homes 4 Rent Lp 4.300000% 04/15/2052	AMH 4.3 04/15/52	0.000%
3667	American Tower Corp 3.7 10/15/2049	AMT 3.7 10/15/49	0.000%
3668	Corporate Bonds	FE 5 09/01/44 144A	0.000%
3669	American University 3.672% 2049-04-01	AMUNIV 3.672 04/01/4	0.000%
3670	American Water Capital Corp.	AWK 4 12/01/46	0.000%
3671	American Water Capital Corp	AWK 3.75 09/01/47	0.000%
3672	Amfam Holdings Inc	AMFAHI 3.833 03/11/5	0.000%
3673	Amphenol Corporation 5.38% Nov 15, 2054	APH 5.375 11/15/54	0.000%
3674	Analog Devices Inc 5.3 12/15/2045	ADI 5.3 12/15/45	0.000%
3675	Anheuser-Busch Inbev Fice Inc. 0.04% 2043/01/17	ABIBB 4 01/17/43	0.000%
3676	Elevance Health Inc 5.7 09/15/2055	-	0.000%
3677	Aep Texas Inc Sr Unsecured 05/49 4.15	AEP 4.15 05/01/49 G	0.000%
3678	Ecolab Inc Callable Notes Fixed 5.5% 08/Dec/2041 5.5% 12/08/2041	ECL 5.5 12/08/41	0.000%
3679	Kinder Morgan Energy Partners Lp	KMI 7.5 11/15/40	0.000%
3680	Emerson Electric Co. 5.25% 11/15/2039	EMR 5.25 11/15/39	0.000%
3681	Emory University 2.969% 2050-09-01	EMORYU 2.969 09/01/5	0.000%
3682	Encana Corp.	OVV 6.5 02/01/38	0.000%
3683	Corporate Bonds	ENBCN 4.5 06/10/44	0.000%
3684	Enel Finance International Nv 144A 5.75% Sep 30, 2055	-	0.000%
3685	Engie Sa 5.875% 04/10/2054 144A	ENGIFP 5.875 04/10/5	0.000%
3686	Entergy Texas Inc 5.8 09/01/2053	ETR 5.8 09/01/53	0.000%
3687	Entergy Arkansas Llc 3.35% Jun 15, 2052	ETR 3.35 06/15/52	0.000%
3688	Entergy Mississippi Llc	ETR 3.85 06/01/49	0.000%
3689	Equinix Inc 2.95% Sep 15, 2051	EQIX 2.95 09/15/51	0.000%
3690	Equinix Inc 3.4% Feb 15, 2052	EQIX 3.4 02/15/52	0.000%
3691	Essential Utilities Inc 3.35 Apr 15, 2050	WTRG 3.351 04/15/50	0.000%
3692	Essex Portfolio Lp	ESS 4.5 03/15/48	0.000%
3693	Essex Portfolio Lp 2.65 Sep 01, 2050	ESS 2.65 09/01/50	0.000%
3694	Evergy Kansas Central Inc 3.45 Apr 15, 2050	EVRG 3.45 04/15/50	0.000%
3695	Exelon Generation Co. Llc	CEG 5.75 10/01/41	0.000%
3696	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.000%
3697	Fidinv 6.45 11/15/39 144a	FIDINV 6.45 11/15/39	0.000%
3698	Fairfax Financial Holdings Ltd 6.5% May 20, 2055 6.5 2055-05-20	-	0.000%
3699	Farmers Ins Exch Subordinated 144A 10/64 Var	FARMER V7 10/15/64 1	0.000%
3700	Macy'S Retail Holdings Llc 6.375% 2037-03-15	M 6.375 03/15/37	0.000%
3701	Fedex Corp 5.1% Jan 15, 2044	-	0.000%
3702	Fidelity National Information Services, Inc.	FIS 4.5 08/15/46	0.000%
3703	Assured Guaranty Municipal Holdings Inc	AGO V6.4 12/15/66 14	0.000%
3704	Five Corners Funding Trust Iv 5.997 02/15/2053	PRU 5.997 02/15/53	0.000%
3705	Florida Power & Light Co.	NEE 5.25 02/01/41	0.000%
3706	Duke Energy Florida Llc	DUK 5.65 04/01/40	0.000%
3707	Flowers Foods Inc Sr Unsecured 03/55 6.2	FLO 6.2 03/15/55	0.000%
3708	Fomento Economico Mexicano Sab De Cv,4.375,2043-05-10	FEMSA 4.375 05/10/43	0.000%
3709	Ford Foundation/The 2.415 06/01/2050	FRDFND 2.415 06/01/5	0.000%
3710	Fortune Brands Home & Security Inc 4.5% Mar 25, 2052	FBINUS 4.5 03/25/52	0.000%
3711	Orange Sa 5.375 01/13/2042	ORAFP 5.375 01/13/42	0.000%
3712	Franciscan Health Sys 3.914 07/01/2049	FRMHLT 3.914 07/01/4	0.000%
3713	Ben 2.95 08/12/51	BEN 2.95 08/12/51	0.000%
3714	Fred Hutchinson Cancer Center	FHUTCH 4.966 01/01/5	0.000%
3715	Gatx Corp Sr Unsecured 03/44 5.2	GMT 5.2 03/15/44	0.000%
3716	General Dynamics Corporation 2.85 01/06/2041	GD 2.85 06/01/41	0.000%
3717	General Mills Inc 4.15 2043-02-15	GIS 4.15 02/15/43	0.000%
3718	General Mills Inc Sr Unsecured 04/48 4.7	GIS 4.7 04/17/48	0.000%
3719	Georgetown University 5.215% 2118-10-01	GTOWNU 5.215 10/01/1	0.000%
3720	Georgia Power Company 5.5% Oct 01, 2055	-	0.000%
3721	Commonwealth Edison Co 3.2 11/15/2049	EXC 3.2 11/15/49 127	0.000%
3722	Commonwealth Edi 3 03/01/2050	EXC 3 03/01/50	0.000%
3723	Commonwealth Edi 5.3 02/01/2053	EXC 5.3 02/01/53	0.000%
3724	Community Health Network 3.099 05/01/2050	COMHOS 3.099 05/01/5	0.000%
3725	Consolidated Edison Co. of New York Inc.	ED 6.3 08/15/37 07-A	0.000%
3726	Consolidated Edison Co. of New York Inc.	ED 5.7 06/15/40	0.000%
3727	Consolidated Edison Co. Of New York Inc. 0.04 15-11-2057	ED 4 11/15/57 C	0.000%
3728	Con Edison Co Of Ny Inc Regd 3.20000000	ED 3.2 12/01/51	0.000%
3729	Consumers Energy Co.	CMS 3.95 07/15/47	0.000%
3730	Consumers Energy Co Regd 2.65000000	CMS 2.65 08/15/52	0.000%
3731	Corning Inc.	GLW 4.7 03/15/37	0.000%
3732	Corning Inc.	GLW 5.85 11/15/68	0.000%
3733	Corning Inc	GLW 3.9 11/15/49	0.000%
3734	Cox Communications Inc	COXENT 4.5 06/30/43	0.000%
3735	Cox Communications Inc	COXENT 4.6 08/15/47	0.000%
3736	Crane Nxt Co 6.55 11-15-2036	CXT 6.55 11/15/36	0.000%
3737	Crane Co.	CXT 4.2 03/15/48	0.000%
3738	Crown Castle International Corp	CCI 4 11/15/49	0.000%
3739	Dte Electric Co.	DTE 4 04/01/43 A	0.000%
3740	Dte Electric Company	DTE 3.7 06/01/46	0.000%
3741	Dte Electric Co 5.4 04/01/2053	DTE 5.4 04/01/53	0.000%
3742	Dallas County Tx Hospital District Revenue	TX DALMED 5.62 08/15	0.000%
3743	Dartmouth-hitchcock Health	DARTHH 4.178 08/01/4	0.000%
3744	Dayton Pwr & Lt 3.95 06/15/2049	AES 3.95 06/15/49	0.000%
3745	Deutsche Telekom International Finance Bv	DT 4.75 06/21/38 144	0.000%
3746	Walt Disney Co 3.8 May 13, 2060	DIS 3.8 05/13/60	0.000%
3747	Discovery Communications, Llc 6.35 06-01-2040	WBD 6.35 06/01/40	0.000%
3748	Discovery Communications Llc 6.35 06/01/2040	-	0.000%
3749	Dominion Energy Inc. 4.6 03/15/2049	D 4.6 03/15/49 A	0.000%
3750	Duke Energy Industries, Inc. 4.9% 7/15/43	DUK 4.9 07/15/43 WWW	0.000%
3751	Duke Energy Carolinas Llc 3.95% Mar 15, 2048	DUK 3.95 03/15/48	0.000%
3752	Duke Energy Ohio Inc 1St Mortgage 03/54 5.55	DUK 5.55 03/15/54	0.000%
3753	Duke Energy Progress Llc	DUK 4.15 12/01/44	0.000%
3754	Duke University 2.682 10/01/2044	DUKUNI 2.682 10/01/4	0.000%
3755	Duke University 2.76 Oct 01, 2050	DUKUNI 2.757 10/01/5	0.000%
3756	Duke Energy Progress Llc	DUK 3.6 09/15/47	0.000%
3757	Duke Energy Progress Llc 2.5 15/08/2050	DUK 2.5 08/15/50	0.000%
3758	Duke Energy Progress Llc Regd 2.90000000	DUK 2.9 08/15/51	0.000%
3759	Duke Energy Progress Llc 4% Apr 01, 2052	DUK 4 04/01/52	0.000%
3760	Duke Energy Indiana, Llc	DUK 3.75 05/15/46	0.000%
3761	Duke Energy Indiana, Llc 2.75 04/01/2050	DUK 2.75 04/01/50	0.000%
3762	Duke Energy Indiana Llc 5.9% May 15, 2055	DUK 5.9 05/15/55	0.000%
3763	Duke Energy Florida Llc	DUK 4.2 07/15/48	0.000%
3764	Electricite De France Sa	EDF 5.25 10/13/55 14	0.000%
3765	Erp Operating Lp	EQR 4.5 06/01/45	0.000%
3766	Erp Operating Lp	EQR 4 08/01/47	0.000%
3767	Corporate Bonds 4.5 02/15/2045	ENTERP 4.5 02/15/45	0.000%
3768	Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56	-	0.000%
3769	Appalachian Power Co	AEP 4.45 06/01/45	0.000%
3770	Applovin Corp Regd 5.95000000	APP 5.95 12/01/54	0.000%
3771	Archer-daniels-midland Co. 4.535% 03/26/2042	ADM 4.535 03/26/42	0.000%
3772	Archer-Daniels-Midland Co 4.016 04/16/2043	ADM	0.000%
3773	Ares Finance Co. Iv Llc 3.6502/01/2052	ARES 3.65 02/01/52 1	0.000%
3774	Arizona Public Service Co.	PNW 5.05 09/01/41	0.000%
3775	Arizona Public Service Co.	PNW 4.5 04/01/42	0.000%
3776	Arizona Public Service 3.75 05-15-2046	PNW 3.75 05/15/46	0.000%
3777	Arizona Public Service Co.	PNW 4.2 08/15/48	0.000%
3778	Arizona Public Service Company 4.25% Mar 01, 2049	PNW 4.25 03/01/49	0.000%
3779	Arizona Public Service Co	PNW 3.5 12/01/49	0.000%
3780	Arizona Public Service 2.65 09/15/2050	PNW 2.65 09/15/50	0.000%
3781	Arthur J Gallagher & Co 3.050000% 03/09/2052	AJG 3.05 03/09/52	0.000%
3782	Astrazeneca Plc 2.125 08/06/2050	AZN 2.125 08/06/50	0.000%
3783	At&t Inc.5.35% 09/01/2040	T 5.35 09/01/40	0.000%
3784	Atmos Energy Corporation 5% Dec 15, 2054	ATO 5 12/15/54	0.000%
3785	Avalonbay Communities Inc.	AVB 4.15 07/01/47 MT	0.000%
3786	Avalonbay Communities Inc.	AVB 4.35 04/15/48 MT	0.000%
3787	Avista Corporation 4% Apr 01, 2052	AVA 4 04/01/52	0.000%
3788	Baltimore Gas & Electric Co.	EXC 3.5 08/15/46	0.000%
3789	Baltimore Gas & Electric Co.	EXC 3.75 08/15/47 *	0.000%
3790	Baltimore Gas & Electric Co.	EXC 4.25 09/15/48	0.000%
3791	Baltimore Gas & Electric Co	EXC 3.2 09/15/49	0.000%
3792	Baltimore Gas And Electric Co 2.9 Jun 15, 2050	EXC 2.9 06/15/50	0.000%
3793	Banner Health 3.181% 2050-01-01	BANNER 3.181 01/01/5	0.000%
3794	Banner Health 2.91% Jan 01, 2051	BANNER 2.913 01/01/5	0.000%
3795	Banner Health 2.907 01/01/2042	BANNER 2.907 01/01/4	0.000%
3796	Baptist Health South Florida Oblig 3.12% Nov 15, 2071	BAPTST 3.115 11/15/7	0.000%
3797	Barclays Plc 3.81% 2042-03-10	BACR V3.811 03/10/42	0.000%
3798	Barrick Gold Corp 5.254/01/2042	ABXCN 5.25 04/01/42	0.000%
3799	Barrick International Barbados Corp	ABXCN 6.35 10/15/36	0.000%
3800	Baxalta Inc	TACHEM 5.25 06/23/45	0.000%
3801	Baylor Scott & White Holdings, 3.967% 15nov2046, USD	BSWHLD 3.967 11/15/4	0.000%
3802	Berkley (Wr) Corporation 3.55 03/30/2052	WRB 3.55 03/30/52	0.000%
3803	W R Berkley Corp 3.150000% 09/30/2061	WRB 3.15 09/30/61	0.000%
3804	Beth Israel Lahey Health, Inc.	BETHIS 3.08 07/01/51	0.000%
3805	Blackstone Holdings Finance Co Llc	BX 4 10/02/47 144A	0.000%
3806	Blackstone Holdings Finance Co Llc	BX 3.5 09/10/49 144A	0.000%
3807	Blue Owl Finance Llc 4.13% Oct 07, 2051	OWL 4.125 10/07/51	0.000%
3808	Boeing Co.	BA 3.65 03/01/47	0.000%
3809	Boeing Co.	BA 3.625 03/01/48	0.000%
3810	Boeing Company	BA 3.85 11/01/48	0.000%
3811	Boeing Co. 3.825% 2059-03-01	BA 3.825 03/01/59	0.000%
3812	Boston Gas Co.	NGGLN 4.487 02/15/42	0.000%
3813	Brighthouse Financial Inc	BHF 3.85 12/22/51	0.000%
3814	Bristol-myers Squibb Co.	BMY 4.5 03/01/44	0.000%
3815	Bristol-Myers Squibb Co 5.65% 02/22/2064	BMY 5.65 02/22/64	0.000%
3816	Brown University 2.92% Sep 01, 2050	BROWNU 2.924 09/01/5	0.000%
3817	Buckeye Partners Lp	BPL 5.6 10/15/44	0.000%
3818	Burlington Northern Santa Fe, Llc	BNSF 5.05 03/01/41	0.000%
3819	Burlingtn North Santa Fe Regd 2.87500000	BNSF 2.875 06/15/52	0.000%
3820	Paramount Global 5.9 10/15/2040	PARA 5.9 10/15/40	0.000%
3821	Ci Financial Corp	CIXCN 4.1 06/15/51	0.000%
3822	Chpe, Llc 5.875%, Due 06/29/2046	-	0.000%
3823	Csx Corp. 4.25% 2066-11-01	CSX 4.25 11/01/66	0.000%
3824	Csx Corp.	CSX 4.65 03/01/68	0.000%
3825	Csx Corp 4.5 03/15/2049	CSX 4.5 03/15/49	0.000%
3826	Csx Corp 2.5 05/15/2051	CSX 2.5 05/15/51	0.000%
3827	Csx Corp 4.9% Mar 15, 2055	CSX 4.9 03/15/55	0.000%
3828	Csl Finance Plc 4.63 04/27/2042	CSLAU 4.625 04/27/42	0.000%
3829	Cvs Health Corp 4.25 Apr 01, 2050	CVS 4.25 04/01/50	0.000%
3830	Cvs Health Corporation 2.7 08/21/2040	CVS 2.7 08/21/40	0.000%
3831	California Endowment/The	CAENDW 2.498 04/01/5	0.000%
3832	California Institute of Technology	CALTEC 3.65 09/01/19	0.000%
3833	Campbell Soup Company 3.13 Apr 24, 2050	CPB 3.125 04/24/50	0.000%
3834	Campbell Soup Co. 5.25% 2054-10-13	CPB 5.25 10/13/54	0.000%
3835	Canadian National Railway Co.	CNRCN 3.65 02/03/48	0.000%
3836	Canadian National Railway Co. 6.125 2053-11-01	CNRCN 6.125 11/01/53	0.000%
3837	Canadian Pacific Railway Regd 4.20000000	CP 4.2 11/15/69	0.000%
3838	Cardinal Health Inc Mar 15, 2043	CAH 4.6 03/15/43	0.000%
3839	Case Western Reserve University 5.41 06/01/2122	CWRUNI 5.405 06/01/2	0.000%
3840	Caterpillar Inc 4.75% May 15, 2064	CAT 4.75 05/15/64	0.000%
3841	Catholic Health Services 3.368 07/01/2050	CATHLI 3.368 07/01/5	0.000%
3842	Cellnex Fice Co Sa 3.88% 07/07/2041	CLNXSM 3.875 07/07/4	0.000%
3843	Centerpoint Energy Houston Electri 2.9 Jul 01, 2050	CNP 2.9 07/01/50 AD	0.000%
3844	Centerpoint Energy Houston Electric Llc 5.3 04/01/2053	CNP 5.3 04/01/53	0.000%
3845	Lumen Technologies Inc 7.65 03/15/2042	LUMN 7.65 03/15/42 U	0.000%
3846	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.000%
3847	Chevron Usa Inc 2.343 08-12-2050	CVX 2.343 08/12/50	0.000%
3848	Children's Hospital Medical Center Ohio Go	CHIHOS 4.268 05/15/4	0.000%
3849	Children's Hospital Corp.	BOSCHI 4.115 01/01/4	0.000%
3850	Childrens Hospital Corporation of 2.59% Feb 01, 2050	BOSCHI 2.585 02/01/5	0.000%
3851	Childrens Hospital/dc 2.93% Jul 15, 2050	CHHSDC 2.928 07/15/5	0.000%
3852	Children'S Heath Sys Tx 2.511 08/15/2050	CHSTEX 2.511 08/15/5	0.000%
3853	Children'S Hospital/Phil 2.704 07/01/2050	CHOPPA 2.704 07/01/5	0.000%
3854	Citigroup Inc	C V4.281 04/24/48	0.000%
3855	City Of Hope/the 5.623 11/15/2043	HOPECA 5.623 11/15/4	0.000%
3856	The Cleveland Electric Illuminating Company 5.95%	FE 5.95 12/15/36	0.000%
3857	Cleveland-Cliffs Inc 6.25 2040-10-01	CLF 6.25 10/01/40	0.000%
3858	Colonial Pipeline Co 4.2 04/15/2043	COLPLN 4.2 04/15/43	0.000%
3859	Columbia Pipelines Operating Company Llc 5.962% 15-Feb-2055	CPGX 5.962 02/15/55	0.000%
3860	Commonspirit Health 5.548 2054-12-01	CATMED 5.548 12/01/5	0.000%
3861	Commonspirit Health 5.66% Sep 01, 2055	-	0.000%
3862	Commonwealth Edison Company	EXC 3.7 03/01/45	0.000%