ILTB ETF

$46.17

AUM$589M

TER0.06%

Holdings3,866

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ILTB ETF

$46.17

iShares Core 10+ Year USD Bond ETF

AUM$589M

TER0.06%

Holdings3,866

See how much of ILTB you already own

Just $25 once·$99/mo·Download sample

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

ILTB holds 10.4% of its assets in its 10 largest positions as of Aug 31, 2026. ILTB is iShares Core 10+ Year USD Bond ETF.

Showing top 50 of 1,221 holdings · as of Aug 31, 2026

ILTB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	United States Treasury Bonds 5%	1.15%	1.1%	$6.81M	-	-
2	Debt	Treasury Bond (Otr) 4.75% May 15, 2055Financials · Banks	1.09%	2.2%	$6.48M	Financials	Banks
Sector and industry · Pro
3	Debt	Wi Treasury Sec 08/55 4.75	1.09%	3.3%	$6.47M
4	Debt	Wi Treasury Sec 11/55	1.07%	4.4%	$6.36M
5	Debt	United States Department Of The Treasury	1.07%	5.5%	$6.37M
6	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	1.02%	6.5%	$6.03M
7	Debt	U.S. Treasury Bond	1.01%	7.5%	$6.03M
8	Debt	Treasury Bond (Otr) 4.25% Aug 15, 2054	0.97%	8.5%	$5.74M
9	Debt	Treasury Bond (Otr) 4.5% Nov 15, 2054	0.97%	9.4%	$5.77M
10	Debt	Us Treasury N/B 4.63 2055-02-15	0.97%	10.4%	$5.74M
11	Debt	United States Govt Us Treasury N/B 08/43 4.375	0.94%	11.4%	$5.58M
12	Debt	United States Treasury Note/Bond	0.93%	12.3%	$5.53M
13	Debt	Treasury Bond	0.92%	13.2%	$5.45M
14	Debt	Us Treas Bds	0.88%	14.1%	$5.25M
15	Debt	Us Treasury N/ 4.75 11/53	0.85%	14.9%	$5.05M
16	Debt	U.S. Treasury Bonds 2044-05-15	0.85%	15.8%	$5.05M
17	Debt	Treasury Bond	0.84%	16.6%	$4.98M
18	Debt	United States Treasury Note/Bond	0.83%	17.4%	$4.91M
19	Debt	Us Treasury N/B 4.75 2/45	0.80%	18.3%	$4.74M
20	Debt	Us Treas Bds	0.78%	19.0%	$4.63M
21	Debt	U.S. Treasury Bonds	0.77%	19.8%	$4.56M
22	Debt	U.S. Treasury Bond 1.875%, 02/15/41	0.76%	20.6%	$4.51M
23	Debt	Us Treasury N/B	0.76%	21.3%	$4.49M
24	Debt	Us Treas Bds	0.73%	22.1%	$4.32M
25	Debt	United States Treasury Note/Bond	0.73%	22.8%	$4.32M
26	Debt	U.S. Treasury Bond, 2.375% Due 5/15/51	0.72%	23.5%	$4.28M
27	Debt	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	0.69%	24.2%	$4.09M
28	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044	0.69%	24.9%	$4.09M
29	Debt	United States Department Of The Treasury	0.69%	25.6%	$4.10M
30	Debt	United States Treas Bds	0.68%	26.3%	$4.03M
31	Debt	Us Treasury N/B	0.67%	26.9%	$3.99M
32	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	0.67%	27.6%	$3.96M
33	Debt	Treasury Bond	0.66%	28.3%	$3.92M
34	Debt	Us Treas Bds	0.66%	28.9%	$3.92M
35	Debt	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	0.66%	29.6%	$3.95M
36	—	Government Of The United States Of America 1.875% 15-Nov-2051	0.65%	30.2%	$3.84M
37	Debt	United States Treasury Bond 0.04% Aug 15/44	0.65%	30.9%	$3.86M
38	Debt	Us Treas Bds	0.63%	31.5%	$3.75M
39	Debt	U.S. Treasury Bond, 3.875%, Due 02/15/2043	0.63%	32.1%	$3.75M
40	Debt	United States Treasury Note/Bond	0.62%	32.8%	$3.71M
41	Debt	US Treasury N/B 2.25 2/52	0.62%	33.4%	$3.71M
42	Debt	U.S. Treasury Bond 1.375%, 11/15/40	0.61%	34.0%	$3.64M
43	Debt	Us Treas Bds	0.61%	34.6%	$3.63M
44	Debt	U.S. Treasury Bond 2.000%, 08/15/51	0.60%	35.2%	$3.59M
45	Debt	United States Treasury Note/bond	0.58%	35.8%	$3.48M
46	Debt	Us Treasury N/B 08/48 3	0.57%	36.3%	$3.41M
47	Debt	Treasury Bond 2.75% Nov 15, 2042	0.54%	36.9%	$3.24M
48	Debt	Treasury Bond 3% Feb 15, 2049	0.54%	37.4%	$3.22M
49	Debt	US Treasury Bonds 1.62% 15-11-2050	0.53%	38.0%	$3.14M
50	Debt	Treasury Bond (Otr) 55/15/2046	0.53%	38.5%	$3.12M
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ILTB ETF All Holdings

ILTB holdings total 3866 positions. The top 10 holdings account for 10.4% of the fund, led by United States Treasury Bonds 5% 5 05/15/2056 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 10.4% of total assets. The largest sector exposure is Financials at 45.8%.

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

1221 of 3866 holdings

Sector

Industry

Sort By

1
United States Treasury Bonds 5% 5 05/15/2056
Other
1.15%
2
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
1.09%
3
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
1.09%
4
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
1.07%
5
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
1.07%
6
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
1.02%
7
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
1.01%
8
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.97%
9
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.97%
10
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.97%
11
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.94%
12
United States Treasury Note/Bond
Other
0.93%
13
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.92%
14
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.88%
15
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials
0.85%
16
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.85%
17
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.84%
18
United States Treasury Note/Bond
T 4 11/15/52Financials
0.83%
19
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.80%
20
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.78%
21
U.S. Treasury Bonds
T 4.5 02/15/44Financials
0.77%
22
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials
0.76%
23
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
0.76%
24
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.73%
25
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.73%
26
U.S. Treasury Bond, 2.375% Due 5/15/51
T 2.375 05/15/51Financials
0.72%
27
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
0.69%
28
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.69%
29
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.69%
30
United States Treas Bds 3% 08/15/2052
T 3 08/15/52Financials
0.68%
31
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.67%
32
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.67%
33
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials
0.66%
34
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.66%
35
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials
0.66%
36
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials
0.65%
37
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.65%
38
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.63%
39
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials
0.63%
40
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
0.62%
41
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.62%
42
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
0.61%
43
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
0.61%
44
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials
0.60%
45
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials
0.58%
46
Us Treasury N/B 08/48 3
T 3 08/15/48Financials
0.57%
47
Treasury Bond 2.75% Nov 15, 2042
T 2.75 11/15/42Financials
0.54%
48
Treasury Bond 3% Feb 15, 2049
T 3 02/15/49Financials
0.54%
49
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
0.53%
50
Treasury Bond (Otr) 55/15/2046
Other
0.53%
51
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.52%
52
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials
0.50%
53
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.47%
54
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.46%
55
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.43%
56
United States Treasury Note/Bond 2.38 11/15/2049
T 2.375 11/15/49Financials
0.41%
57
United States Treasury Note/Bond 2.88 05/15/2043
T 2.875 05/15/43Financials
0.40%
58
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials
0.39%
59
United States Treasury Note/Bond 2.88 05/15/2052
T 2.875 05/15/52Financials
0.37%
60
Us Treasury N/B 02/44 3.625
T 3.625 02/15/44Financials
0.36%
61
Treasury Bond 2.75% 11/15/2047
T 2.75 11/15/47Financials
0.36%
62
US Treasury N/b 3.75 11/15/2043
T 3.75 11/15/43Financials
0.33%
63
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials
0.31%
64
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials
0.28%
65
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials
0.24%
66
United States Treasury Note/Bond 5.125% 08/15/2056
Other
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
Us Treasury N/B 05/46 2.5
T 2.5 05/15/46Financials
0.20%
72
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
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 2.750000% 08/15/2047
T 2.75 08/15/47Financials
0.19%
75
United States Treasury Note/Bond 2.75 08/15/2042
T 2.75 08/15/42Financials
0.18%
76
United States Treasury Note/Bond 3.13% 08/15/2044
T 3.125 08/15/44Financials
0.18%
77
United States Treasury Note/bond 3 02/15/2047
T 3 02/15/47Financials
0.16%
78
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials
0.15%
79
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.13%
80
Argentine Republic Government International Bond
ARGENT 3.5 07/09/41Financials
0.13%
81
U.S. Treasury Bond 3.000%, 05/15/42
T 3 05/15/42Financials
0.13%
82
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.12%
83
Treasury Bond
Other
0.12%
84
Cvs Health Corporation 5.05% 25-Mar-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
Us Treasury N/B 08/40 3.875
T 3.875 08/15/40Financials
0.10%
88
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
0.10%
89
Us Treasury N/B 11/46 2.875
T 2.875 11/15/46Financials
0.10%
90
Pg&E Wildfire 5.099% 06/01/52
PCG 5.099 06/01/52 AUtilities
0.10%
91
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care
0.09%
92
Qatar Government International Bond 4.817 03/14/2049
Other
0.09%
93
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.09%
94
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other
0.09%
95
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.08%
96
Qatar Government International Bond 5.103 04/23/2048
Other
0.08%
97
At&T Inc 3.5
T 3.5 09/15/53Communication Services
0.08%
98
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.08%
99
Alphabet Inc 5.45%, Due 11/15/2055
Other
0.08%
100
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.08%
101
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.08%
102
Petroleos Mexicanos Company Guar 09/47 6.75
PEMEX 6.75 09/21/47Energy
0.08%
103
SAUDi Government International Bond 4.5 10/26/2046
Other
0.08%
104
Tennessee Valley Authority 5.375% 2056-04-01
TVA 5.375 04/01/56Utilities
0.08%
105
United States Treasury Note/Bond 3.125% 11/15/2041
T 3.125 11/15/41Financials
0.08%
106
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.08%
107
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials
0.07%
108
Mexico (United Mexican States) (Go 6.258/27/2037
Other
0.07%
109
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.07%
110
Nvidia Corporation 5.636/15/2056
Other
0.07%
111
Oracle Corp 02/04/2056
Other
0.07%
112
Pg&E 5.231% 06/42
PCG 5.231 06/01/42 AUtilities
0.07%
113
Sr Unsecured Regs 05/60 3.8
Other
0.07%
114
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.07%
115
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.07%
116
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.07%
117
Alphabet Inc Sr Unsecured 08/56 6.375 6.38 08/15/2056
Other
0.07%
118
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.07%
119
Fed Republic Of Brazil 7.25 01/12/2056
Other
0.07%
120
Provincia De Buenos Aires 3.90% 9-1-37
Other
0.07%
121
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other
0.06%
122
SAUDi Government International Bond
Other
0.06%
123
Kingdom of SAUDi Arabia
Other
0.06%
124
SAUDi Arabian Oil Co 4.25% 04/16/2039
Other
0.06%
125
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.06%
126
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.06%
127
Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15
Other
0.06%
128
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.06%
129
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials
0.06%
130
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
0.06%
131
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.06%
132
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.06%
133
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.06%
134
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials
0.06%
135
Beacon Point Dc Llc 6.129% 6.129 2042-11-30
Other
0.06%
136
Cnooc Nexen Finance 2014 Ulc
CNOOC 4.875 04/30/44Financials
0.06%
137
Sr Unsecured Regs 04/50 4.4
Other
0.06%
138
SAUDi Government International Bond
Other
0.06%
139
Saudi Government International Bond 5.750% Jan 16, 2054
Other
0.06%
140
Saudi Arabia Kingdom Of (Governmen Mtn Regs 5.88 01/12/2056 5.88 2056-01-12
Other
0.06%
141
Uruguay Government International Bond 5.1 06/18/2050
URUGUA 5.1 06/18/50Financials
0.06%
142
Salesforce Inc 6.55 3/15/2056
Other
0.06%
143
United Mexican States 6.338 05/04/2053
MEX 6.338 05/04/53Financials
0.06%
144
United States Treasury Note/Bond
T 2.875 08/15/45Financials
0.06%
145
United States Treasury Note/Bond 3% 11/15/2045
T 3 11/15/45Financials
0.06%
146
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.06%
147
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.06%
148
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy
0.06%
149
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.06%
150
Philippines(Rep) 5.5 01/17/2048
PHILIP 5.5 01/17/48Financials
0.06%
151
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.06%
152
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials
0.05%
153
City Of New York Ny 5.372%, 10/01/51 5.372 2051-10-01
Other
0.05%
154
Nvidia Corporation 5.556/15/2046
Other
0.05%
155
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.05%
156
Pfizer Inc Sr Unsecured 03/39 7.2
PFE 7.2 03/15/39Health Care
0.05%
157
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials
0.05%
158
Port Authority Of New York & New Jersey 4.458% 10/01/2062
NY PORTRN 4.46 10/01Industrials
0.05%
159
Abu Dhabi Govt Int L Sr Unsecured Regs 04/50 3.875
Other
0.05%
160
Qatar Petroleum 3.125000% 07/12/2041
Other
0.05%
161
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.05%
162
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.05%
163
Turkey Rep Of
TURKEY 5.75 05/11/47Financials
0.05%
164
United Mexican States 4.75 03/08/2044
MEX 4.75 03/08/44 MTFinancials
0.05%
165
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.05%
166
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services
0.05%
167
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.05%
168
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.05%
169
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.05%
170
Wells Fargo Bank Na
WFC 6.6 01/15/38 BKNFinancials
0.05%
171
Abbvie Inc Corporate Bonds
ABBV 5.4 03/15/54Health Care
0.05%
172
Alphabet Inc 5.70%, Due 11/15/2075
Other
0.05%
173
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.05%
174
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.05%
175
Amgen Inc 4.663000% 06/15/2051
AMGN 4.663 06/15/51Health Care
0.05%
176
Anheuser-Busch InBev, 5.55% 23jan2049, USD
ABIBB 5.55 01/23/49Consumer Staples
0.05%
177
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.05%
178
Bank Of America Corp 3.311 04/22/2042
BAC V3.311 04/22/42Financials
0.05%
179
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.05%
180
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials
0.05%
181
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.05%
182
Brazilian Government International Bond
BRAZIL 4.75 01/14/50Financials
0.05%
183
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.05%
184
California St 7.55% 04/01/2039
CA CAS 7.55 04/01/20Financials
0.05%
185
California, 7.6% 1nov2040, USD
CA CAS 7.6 11/01/204Financials
0.05%
186
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.05%
187
Abu Dhabi Government International Bond
Other
0.05%
188
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.05%
189
Discovery Hldg 5.05 3/42
Other
0.05%
190
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.05%
191
Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15
Other
0.05%
192
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.05%
193
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.05%
194
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.05%
195
Honeywell Aerospace Inc 5.732 16/03/2056
Other
0.05%
196
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.04%
197
Oman Government International Bond
Other
0.04%
198
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.04%
199
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.04%
200
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.04%
201
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.04%
202
Cooperatieve Rabobank Ua
RABOBK 5.25 08/04/45Financials
0.04%
203
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services
0.04%
204
Hungary Government International Bond
REPHUN 7.625 03/29/4Financials
0.04%
205
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care
0.04%
206
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.04%
207
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.04%
208
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary
0.04%
209
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.04%
210
Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039
ABIBB 5.45 01/23/39Consumer Staples
0.04%
211
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.04%
212
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.04%
213
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.04%
214
Bank Of America Corp
BAC V4.244 04/24/38Financials
0.04%
215
Bank Of America Corp Mtn 4.33% Mar 15, 2050
BAC V4.33 03/15/50 MFinancials
0.04%
216
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials
0.04%
217
Kazakhstan Government International Bond 6.5 07/21/2045
Other
0.04%
218
Uruguay Government International Bond, 4.97%, Due 04/20/2055
URUGUA 4.975 04/20/5Financials
0.04%
219
Reynolds American Inc
BATSLN 5.85 08/15/45Consumer Staples
0.04%
220
Siemens Financieringsmaatschappij Nv
SIEGR 4.2 03/16/47 1Financials
0.04%
221
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services
0.04%
222
Texas Go
TX TXS 5.52 04/01/20Financials
0.04%
223
Republic Of Turkey 6.00% Jan 14/41
TURKEY 6 01/14/41 30Financials
0.04%
224
Mexico Government International Bond 5.55% 01/21/2045
MEX 5.55 01/21/45Financials
0.04%
225
United States Treasury Note/Bond Us Treasury N/B
T 4.75 02/15/41Financials
0.04%
226
Treasury Bond 0.03 5/15/2045
T 3 05/15/45Financials
0.04%
227
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.04%
228
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services
0.04%
229
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.04%
230
Vodafone Group Plc Regd 5.75000000
VOD 5.75 06/28/54Communication Services
0.04%
231
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.04%
232
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials
0.04%
233
Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053
WFC V4.611 04/25/53 Financials
0.04%
234
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials
0.04%
235
Jpmorgan Chase & Co Regd V/r 3.96400000
JPM V3.964 11/15/48Financials
0.04%
236
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.04%
237
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.04%
238
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.04%
239
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.04%
240
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities
0.04%
241
Suzano 7 03/16/47 Regs 7 2047-03-16
Other
0.04%
242
Sinopec Group Overseas Development 2017 Ltd
Other
0.04%
243
Oman Gov Interntl Bond Sr Unsecured Regs 01/48 6.75
Other
0.04%
244
Costa Rica Government International Bonds
Other
0.04%
245
Costa Rica Government International Bonds
Other
0.04%
246
Abu Dhabi (Emirate Of)
Other
0.04%
247
Oman Government International Bond 144A 7% Jan 25 51
Other
0.04%
248
SAUDi Arabian Oil Co 3.250000% 11/24/2050
Other
0.04%
249
Qatar Energy
Other
0.04%
250
Abu Dhabi (Emirate Of)
Other
0.04%
251
Oman Government International Bond 144A 7% Jan 25 51
Other
0.04%
252
Qatar Energy
Other
0.04%
253
SAUDi Arabian Oil Co 3.250000% 11/24/2050
Other
0.04%
254
Indonesia Government International Bond 7.75 01/17/2038
Other
0.04%
255
Indonesia Government International Bond
Other
0.04%
256
Petronas Capital Ltd
Other
0.04%
257
Petroleos Mexicanos 06/02/2029
YPANBR 8.947 07/31/4Energy
0.04%
258
Wyeth Llc 5.95 04/01/2037
PFE 5.95 04/01/37Health Care
0.03%
259
Adnoc Murban Rsc Ltd Sr Unsecured Regs 09/54 5.125 9 1900-01-00
Other
0.03%
260
Anglo American, 4.75% 16mar2052, USD
Other
0.03%
261
Adglxy 3.25 09/30/40 Regs
Other
0.03%
262
SAUDi Electricity Company 5.5 04/08/2044
Other
0.03%
263
Sinopec Group Overseas Development 2015 LTD 4.100000% 04/28/2045
Other
0.03%
264
Star Energy Geothermal Darajat Ii
Other
0.03%
265
State Grid Overseas Investment 2014 Ltd 4.85 05/07/2044
Other
0.03%
266
Fel Energy Vi Sarl 5.750000% 12/01/2040
Other
0.03%
267
Dp World Ltd/United Arab Emirates 5.625 09/25/2048
Other
0.03%
268
Taqauh 4 10/03/49 Regs
Other
0.03%
269
Republic Of El Salvador 7.625 2/1/2041
Other
0.03%
270
Elsalv 7.1246 01/20/50 Regs 7.1246 01/20/2050
Other
0.03%
271
Fiemex Energia - Banco Actinver Sa Institucion De 7.250000% 01/31/2041
Other
0.03%
272
Corp Nacional Del Cobre De Chile
Other
0.03%
273
Corp. Nacional Del Cobre De Chile
Other
0.03%
274
El Puerto De Liverpool Sab De Cv Regs 6.66% Jan 22, 2037 6.66 2037-01-22
Other
0.03%
275
Empresa De Transporte De Pasajeros Metro Sa
Other
0.03%
276
Grupo Bimbo Sab De Cv
Other
0.03%
277
Republic Of Guatemala 6.125 06-01-2050
Other
0.03%
278
Industrias Penoles Sab De Cv Regs 4.75% Aug 06, 2050
Other
0.03%
279
Orbia Advance Corp S A B De Cv 5.875%
Other
0.03%
280
Paraguay Government International Bond
Other
0.03%
281
Petroleos Del Peru Petroperu Sa 5.625% 6/19/47 (A)
Other
0.03%
282
Saudi Arabian Oil Co Mtn Regs 5.88% Jul 17, 2064
Other
0.03%
283
Gaci First Investment Co 5.125 02/14/2053
Other
0.03%
284
Saudi Arabian Oil Co Mtn Regs 6.38% Jun 02, 2055
Other
0.03%
285
Gaci First Investment Co 5.375000% 01/29/2054
Other
0.03%
286
SAUDi Electricity Global Sukuk Co 2
Other
0.03%
287
Green Palm Bidco Sarl Mtn Regs 6.46 20460630
Other
0.03%
288
Green Palm Bidco Sarl Mtn Regs 6.46 20460630
Other
0.03%
289
Gaci First Investment Co Mtn Regs 6.255/14/2056
Other
0.03%
290
Arab Republic Of Egypt, 7.90%, 02/21/2048
Other
0.03%
291
Saudi Arabian Oil Co Mtn Regs 5.75% Jul 17, 2054
Other
0.03%
292
Mtr Corp Ltd Regs 5.25 04/01/2055
Other
0.03%
293
Aeropuerto Internacional De Tocumen Sa 4 08/11/2041
Other
0.03%
294
Aeropuerto Internacional De Tocumen Sa 4 08/11/2041
Other
0.03%
295
Ocp Sa
Other
0.03%
296
Gaci First Investment Co 5.125 02/14/2053
Other
0.03%
297
SAUDi Electricity Global Sukuk Co 2
Other
0.03%
298
Egypt (Arab Republic Of) Mtn Regs 8.7% Mar 01, 2049
Other
0.03%
299
Mtr Corp Ltd Regs 5.25 04/01/2055
Other
0.03%
300
Saudi Arabian Oil Co Mtn Regs 5.88% Jul 17, 2064
Other
0.03%
301
Gaci First Investment Co Mtn Regs 6.255/14/2056
Other
0.03%
302
Gaci First Investment Co 5.375000% 01/29/2054
Other
0.03%
303
Greensaif Pipelines Bidco S.A Rl
Other
0.03%
304
Saudi Arabian Oil Co Mtn Regs 5.75% Jul 17, 2054
Other
0.03%
305
Saudi Arabian Oil Co Mtn Regs 6.38% Jun 02, 2055
Other
0.03%
306
Bank Gospodarstwa Krajowe 6.25% 2054-07-09
Other
0.03%
307
Republic Of Indonesia Sr Unsecured Regs 01/42 5.25 5.25
Other
0.03%
308
Republic Of Indonesia 5.125 01/15/2045
Other
0.03%
309
Fnma Pool Bp3181 Fn 03/50 Fixed 3
Other
0.03%
310
Malaysia Sovereign Sukuk Bhd
Other
0.03%
311
Petronas Capital Ltd 03-18-2045
Other
0.03%
312
Petronas Capital Ltd Company Guar Regs 04/55 5.848
Other
0.03%
313
Pertamina Persero Pt
Other
0.03%
314
Reliance Industries Ltd
Other
0.03%
315
SAUDi Arabian Oil Co 4.375% 04/16/2049
ARAMCO 4.375 04/16/4Energy
0.03%
316
Qualcomm Inc. 4.8% 05/20/2045
QCOM 4.8 05/20/45Information Technology
0.03%
317
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials
0.03%
318
Siemens Financieringsmaatschappij Nv
SIEGR 2.875 03/11/41Financials
0.03%
319
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities
0.03%
320
Standard Chartered Plc
STANLN 5.7 03/26/44 Financials
0.03%
321
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.03%
322
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.03%
323
Tsmc Arizona Corp. 3.25 10/25/2051
TAISEM 3.25 10/25/51Information Technology
0.03%
324
Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27
TIAAGL 4.27 05/15/47Financials
0.03%
325
Tencent Holdings Ltd Mtn Regs 3.92% Jan 19, 2038
TENCNT 3.925 01/19/3Communication Services
0.03%
326
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.03%
327
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy
0.03%
328
Ubs Group Ag 144A 3.18% Feb 11, 2043
UBS V3.179 02/11/43 Financials
0.03%
329
Ubs Group 4.875 05/15/2045
UBS 4.875 05/15/45Financials
0.03%
330
Ubs Group Ag 144A 5.38% Sep 06, 2045
UBS V5.379 09/06/45 Financials
0.03%
331
United 5.75% 10/10 5.7
MEX 5.75 10/12/10 GMFinancials
0.03%
332
Mexico Government International Bond 5.0% 2051-04-27
MEX 5 04/27/51Financials
0.03%
333
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials
0.03%
334
United Technologies Corp
RTX 4.625 11/16/48Industrials
0.03%
335
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care
0.03%
336
Unitedhealth Group Inc 4.75% 15May2052
UNH 4.75 05/15/52Health Care
0.03%
337
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.03%
338
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services
0.03%
339
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.03%
340
Verizon Communications Inc 2.875 20/11/2050
VZ 2.875 11/20/50Communication Services
0.03%
341
Verizon Communications 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services
0.03%
342
Wells Fargo & Co. 5.375% 2043-11-02
WFC 5.375 11/02/43Financials
0.03%
343
Wells Fargo & Co. 3.9% 2045-05-01
WFC 3.9 05/01/45Financials
0.03%
344
Wells Fargo & Company 4.9 11/17/2045
WFC 4.9 11/17/45 GMTFinancials
0.03%
345
Wells Fargo & Co
WFC 4.4 06/14/46 MTNFinancials
0.03%
346
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.03%
347
International Business Machines Co 4.15 5/15/2039
IBM 4.15 05/15/39Information Technology
0.03%
348
Jpmorgan Chase & Co Regd 5.60000000
JPM 5.6 07/15/41Financials
0.03%
349
Jpmorgan Chase & Co 4.26% 2/22/2048
JPM V4.26 02/22/48Financials
0.03%
350
Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042
JPM V3.157 04/22/42Financials
0.03%
351
Johnson & Johnso 3.7% 03/01/46
JNJ 3.7 03/01/46Health Care
0.03%
352
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.03%
353
Lloyds Banking Group Plc
LLOYDS 5.3 12/01/45Financials
0.03%
354
Lloyds Banking Group Plc 4.344 01/09/2048
LLOYDS 4.344 01/09/4Financials
0.03%
355
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.03%
356
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy
0.03%
357
Medtronic Inc
MDT 4.625 03/15/45Health Care
0.03%
358
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care
0.03%
359
Bank Of America Corp.
BAC 7.75 05/14/38Financials
0.03%
360
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
0.03%
361
Molson Coors Beverage 4.2 07/15/2046
TAP 4.2 07/15/46Consumer Staples
0.03%
362
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials
0.03%
363
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.03%
364
Morgan Stanley 4.375 01/22/2047
MS 4.375 01/22/47 MTFinancials
0.03%
365
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials
0.03%
366
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials
0.03%
367
Morgan Stanley 1D Us Sofr + 1.485 04/22/2042
MS V3.217 04/22/42Financials
0.03%
368
Northrop Grumman Corp. 4.03%, Due October 15, 2047
NOC 4.03 10/15/47Industrials
0.03%
369
Novartis Capital Corp
NOVNVX 4.4 05/06/44Health Care
0.03%
370
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.03%
371
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.03%
372
Oracle Corp. 4% 15-jul-2046
ORCL 4 07/15/46Information Technology
0.03%
373
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.03%
374
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.03%
375
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.03%
376
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.03%
377
Republic Of Panama Sr Unsecured 05/47 4.5
PANAMA 4.5 05/15/47Financials
0.03%
378
Panama Government International Bond
PANAMA 4.5 04/16/50Financials
0.03%
379
Panama Government International Bond
PANAMA 4.5 04/01/56Financials
0.03%
380
Republic Of Peru Regd 5.62500000
PERU 5.625 11/18/50Financials
0.03%
381
Republic Of Peru 0.06% Aug 08/54
PERU 5.875 08/08/54Financials
0.03%
382
Perusahaan Listrik Negara Pt Sr Unsecured Regs 05/48 6.15
PLNIJ 6.15 05/21/48 Utilities
0.03%
383
Perusahaan Listrik Negara (Persero Mtn 144A 4.88% 7/17/2049
PLNIJ 4.875 07/17/49Utilities
0.03%
384
Republic Of Philippines 3.7 03/01/2041
PHILIP 3.7 03/01/41Financials
0.03%
385
Phillips 66
PSX 5.875 05/01/42Energy
0.03%
386
Phillips 66
PSX 4.875 11/15/44Energy
0.03%
387
Aia Group Ltd Regd 144a P/p 3.20000000
AIA 3.2 09/16/40 144Financials
0.03%
388
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services
0.03%
389
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.03%
390
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.03%
391
Abbott Labs. 4.75% 11/30/2036
ABT 4.75 11/30/36Health Care
0.03%
392
Abbvie Inc
ABBV 4.7 05/14/45Health Care
0.03%
393
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care
0.03%
394
Alibaba Group Holding Ltd. 4.2% 12/06/2047
BABA 4.2 12/06/47Consumer Discretionary
0.03%
395
Altria Group Inc
MO 5.375 01/31/44Consumer Staples
0.03%
396
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.03%
397
Altria Group, Inc 5.95% 14-02-2049
MO 5.95 02/14/49Consumer Staples
0.03%
398
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.03%
399
Amazon.Com Inc 3.1 05/12/2051
AMZN 3.1 05/12/51Consumer Discretionary
0.03%
400
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.03%
401
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services
0.03%
402
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care
0.03%
403
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.03%
404
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples
0.03%
405
Anheuser-busch Inbev Worldwide Inc
ABIBB 5.8 01/23/59Consumer Staples
0.03%
406
Apple Inc
AAPL 3.45 02/09/45Information Technology
0.03%
407
Apple Inc
AAPL 4.375 05/13/45Information Technology
0.03%
408
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology
0.03%
409
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.03%
410
Bank Of America Corp 5.875 02/07/2042
BAC 5.875 02/07/42 MFinancials
0.03%
411
Bank Amer Fdg Corp 5.0% 01/21/2044
BAC 5 01/21/44 MTNFinancials
0.03%
412
Bank of America Corp
BAC V4.443 01/20/48 Financials
0.03%
413
Barclays Plc Sr Unsecured 08/45 5.25
BACR 5.25 08/17/45Financials
0.03%
414
Barclays Plc
BACR 4.95 01/10/47Financials
0.03%
415
Berkshire Hathaway Finance Corp. 4.25 1/15/2049
BRK 4.25 01/15/49Financials
0.03%
416
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.03%
417
China Overseas Finance Cayman V Ltd
Other
0.03%
418
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care
0.03%
419
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care
0.03%
420
Kazakhstan Government International Bond
Other
0.03%
421
Cigna Corp 4.800000% 08/15/2038
CI 4.8 08/15/38Financials
0.03%
422
Egypt Government International Bond
Other
0.03%
423
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services
0.03%
424
Chile Government International Bond,3.86,2047-06-21
CHILE 3.86 06/21/47Financials
0.03%
425
Chile Government International Bond 4.34% Mar 07 42
CHILE 4.34 03/07/42Financials
0.03%
426
Abu Dhabi Crude Oil Pipeline Llc
Other
0.03%
427
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.03%
428
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials
0.03%
429
Angolan Government International Bond
Other
0.03%
430
Colombia Government International Bond
COLOM 5 06/15/45Financials
0.03%
431
Comcast Corp
CMCSA 2.987 11/01/63Communication Services
0.03%
432
Conocophillips Callable Notes Fixed 6.5%
COP 6.5 02/01/39Energy
0.03%
433
China (people's)
Other
0.03%
434
Walt Disney Company 6.65% 15-Nov-2037
DIS 6.65 11/15/37Communication Services
0.03%
435
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services
0.03%
436
Erac Usa Finance Llc
ENTERP 7 10/15/37 14Financials
0.03%
437
Ecopetrol Sa 5.88% 2045/05/28 USD
ECOPET 5.875 05/28/4Energy
0.03%
438
Exxon Mobil Corp
XOM 4.114 03/01/46Energy
0.03%
439
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy
0.03%
440
Exxon Mobil Corp 3.452% Apr 15 51
XOM 3.452 04/15/51Energy
0.03%
441
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.03%
442
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.03%
443
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.03%
444
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.03%
445
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care
0.03%
446
Gilead Sciences Inc 4.75 03/01/2046
GILD 4.75 03/01/46Health Care
0.03%
447
Goldman Sachs Group Inc 4.75 10/21/2045
GS 4.75 10/21/45Financials
0.03%
448
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials
0.03%
449
Goldman Sachs Group Inc/The 05/22/2045
GS 5.15 05/22/45Financials
0.03%
450
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials
0.03%
451
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.03%
452
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.03%
453
Hsbc Holdings Plc
HSBC 5.25 03/14/44Financials
0.03%
454
Hsbc Holdings 6.5 09/15/2037
HSBC 6.5 09/15/37 **Financials
0.03%
455
Halliburton Co
HAL 5 11/15/45Energy
0.03%
456
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.03%
457
Indonesia Government International Bond 4.35% Jan 11 48
INDON 4.35 01/11/48Financials
0.03%
458
Indonesia (republic Of) 4.2 Oct 15, 2050
INDON 4.2 10/15/50Financials
0.03%
459
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.03%
460
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.03%
461
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care
0.02%
462
Cvs Health Corp 5.875 06/01/2053
CVS 5.875 06/01/53Health Care
0.02%
463
Ca St 5.2 03/01/2043
CA CAS 5.2 03/01/204Financials
0.02%
464
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.02%
465
Caterpillar Inc Sr Unsecured 05/41 5.2
CAT 5.2 05/27/41Industrials
0.02%
466
Caterpillar Inc 3.803% 08/15/2042
CAT 3.803 08/15/42Industrials
0.02%
467
Citigroup Inc
C 6.675 09/13/43Financials
0.02%
468
Citigroup Inc
C 5.3 05/06/44Financials
0.02%
469
Citigroup Inc
C 4.65 07/30/45Financials
0.02%
470
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials
0.02%
471
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples
0.02%
472
Coca-Cola Co/The 2.5 03/15/2051
KO 2.5 03/15/51Consumer Staples
0.02%
473
Coca-Cola Co/The 3.000000% 03/05/2051
KO 3 03/05/51Consumer Staples
0.02%
474
Coca-Cola Co/The 5.2 2055-01-14
KO 5.2 01/14/55Consumer Staples
0.02%
475
Columbia Pipelines Operating Co Llc 6.544% 11/15/2053
CPGX 6.544 11/15/53 Energy
0.02%
476
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services
0.02%
477
Comcast Corp 3.969000% 11/01/2047
CMCSA 3.969 11/01/47Communication Services
0.02%
478
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.02%
479
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services
0.02%
480
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.02%
481
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services
0.02%
482
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.02%
483
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.02%
484
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.02%
485
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.02%
486
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy
0.02%
487
Consolidated Edison Co. of New York Inc.
ED 6.75 04/01/38 08-Utilities
0.02%
488
Consolidated Edison Co of New York Inc
ED 3.95 03/01/43Utilities
0.02%
489
Mdgh - Gmtn Bv
Other
0.02%
490
Corebridge Fin 4.4 04/05/2052
CRBG 4.4 04/05/52Financials
0.02%
491
Romanian Government International Bond
Other
0.02%
492
Deere & Co
DE 3.9 06/09/42Industrials
0.02%
493
Devon Energy Corporation 5.6 07/15/2041
DVN 5.6 07/15/41Energy
0.02%
494
Walt Disney Co 4.7 Mar 23, 2050
DIS 4.7 03/23/50Communication Services
0.02%
495
Walt Disney Co 3.5 May 13, 2040
DIS 3.5 05/13/40Communication Services
0.02%
496
Dow Chemical Co/the
DOW 4.375 11/15/42Materials
0.02%
497
Duke Energy Corp
DUK 3.75 09/01/46Utilities
0.02%
498
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.02%
499
Duke Energy Car 5.35 01/15/2053
DUK 5.35 01/15/53Utilities
0.02%
500
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials
0.02%
501
Energy Transfer Operating Lp Company Guar 03/45 5.15
ET 5.15 03/15/45Energy
0.02%
502
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.02%
503
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy
0.02%
504
Enel Finance America Llc 2.88 07/12/2041
ENELIM 2.875 07/12/4Utilities
0.02%
505
Enterprise Products Operating Llc 5.10 02/15/2045
EPD 5.1 02/15/45Energy
0.02%
506
Enterprise Products Operating Llc 4.25% Feb 15, 2048
EPD 4.25 02/15/48Energy
0.02%
507
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy
0.02%
508
Enterprise Prods Oper Llc 4.2% 31/01/2050
EPD 4.2 01/31/50Energy
0.02%
509
Export-Import Bank Of Korea
EIBKOR 2.5 06/29/41Financials
0.02%
510
Exxon Mobil Corp. 3.567% 03/06/2045
XOM 3.567 03/06/45Energy
0.02%
511
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials
0.02%
512
Ford Motor Company Sr Unsecured 12/46 5.291
F 5.291 12/08/46Consumer Discretionary
0.02%
513
Fox Corp 5.476000% 01/25/2039
FOXA 5.476 01/25/39Communication Services
0.02%
514
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services
0.02%
515
Ge Healthcare 6.377 11/22/2052
GEHC 6.377 11/22/52Health Care
0.02%
516
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.02%
517
General Motors Co
GM 5.15 04/01/38Consumer Discretionary
0.02%
518
Gilead Sciences Inc 4.5 2045-02-01
GILD 4.5 02/01/45Health Care
0.02%
519
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care
0.02%
520
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care
0.02%
521
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care
0.02%
522
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials
0.02%
523
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials
0.02%
524
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.02%
525
Hsbc Holdings Plc 6.5 2037-09-15
HSBC 6.5 09/15/37Financials
0.02%
526
Hsbc Holdings Plc 6.1 2042-01-14
HSBC 6.1 01/14/42Financials
0.02%
527
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary
0.02%
528
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary
0.02%
529
Home Depot Inc/the
HD 4.4 03/15/45Consumer Discretionary
0.02%
530
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary
0.02%
531
Home Depot Inc 3.3 Apr 15, 2040
HD 3.3 04/15/40Consumer Discretionary
0.02%
532
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials
0.02%
533
Intel Corp. 4.25% 2042-12-15
INTC 4.25 12/15/42Information Technology
0.02%
534
Intel Corp 3.734 12/8/2047
INTC 3.734 12/08/47Information Technology
0.02%
535
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.02%
536
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.02%
537
Inter-american Development Bank
IADB 3.875 10/28/41 Financials
0.02%
538
Intercontinent 3 06/15/2050
ICE 3 06/15/50Financials
0.02%
539
Intercontinenta 4.95% 06/15/52
ICE 4.95 06/15/52Financials
0.02%
540
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.02%
541
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services
0.02%
542
Abu Dhabi National Energy Co Pjsc
TAQAUH 6.5 10/27/36 Utilities
0.02%
543
Chubb Ina Holdings Inc 4.35 11/03/2045
CB 4.35 11/03/45Financials
0.02%
544
Alibaba Group 2.7 2/41
BABA 2.7 02/09/41Consumer Discretionary
0.02%
545
Alibaba Group Holding Ltd 3.150000% 02/09/2051
BABA 3.15 02/09/51Consumer Discretionary
0.02%
546
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services
0.02%
547
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples
0.02%
548
Amazon.com Inc 2.50% 2050-06-03
AMZN 2.5 06/03/50Consumer Discretionary
0.02%
549
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary
0.02%
550
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary
0.02%
551
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.02%
552
Amgen Inc 5.15% 11/15/2041
AMGN 5.15 11/15/41Health Care
0.02%
553
Amgen Inc
AMGN 4.563 06/15/48Health Care
0.02%
554
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care
0.02%
555
Amgen Inc 3.38% Feb 21, 2050
AMGN 3.375 02/21/50Health Care
0.02%
556
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care
0.02%
557
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples
0.02%
558
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials
0.02%
559
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology
0.02%
560
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology
0.02%
561
Ascension Health 3.945 11/15/2046
ASCHEA 3.945 11/15/4Health Care
0.02%
562
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.02%
563
Bae Systems Holdings Inc 144a 4.75% Oct 07, 2044
BALN 4.75 10/07/44 1Industrials
0.02%
564
Bacardi Ltd. 5.9 2043/06/15
BACARD 5.9 06/15/43 Consumer Staples
0.02%
565
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy
0.02%
566
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 4.08 12/15/47Energy
0.02%
567
Bac 6 10/15/36 Bknt
BAC 6 10/15/36 BKNTFinancials
0.02%
568
Bank Of America Corp
BAC V3.946 01/23/49Financials
0.02%
569
Bank of America Corporation, 4.078% 23apr2040, USD (N)
BAC V4.078 04/23/40 Financials
0.02%
570
Bank Of America Corp 2.972 07/21/2052
BAC V2.972 07/21/52Financials
0.02%
571
Barrick North America Finance Llc 5.7% 05/30/2041
ABXCN 5.7 05/30/41Materials
0.02%
572
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials
0.02%
573
Bayer Us Finance Ii Llc
BAYNGR 3.95 04/15/45Financials
0.02%
574
Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048
BRK 4.2 08/15/48Financials
0.02%
575
Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050
BRK 2.85 10/15/50Financials
0.02%
576
Bp Capital Markets America Inc 2.94% Jun 04, 2051
BPLN 2.939 06/04/51Financials
0.02%
577
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials
0.02%
578
Bristol-myers Squibb Co 4.55% Feb 20, 2048
BMY 4.55 02/20/48Health Care
0.02%
579
Bristol-Myers Squibb Co Regd 3.55000000
BMY 3.55 03/15/42Health Care
0.02%
580
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials
0.02%
581
Ck Hutchison Int
CKHH 3.375 05/08/50 Financials
0.02%
582
Crh America, Inc.
CRHID 5.125 05/18/45Materials
0.02%
583
Csx Corp 4.5 11/15/2052
CSX 4.5 11/15/52Industrials
0.02%
584
Intercontinental Exchange, Inc
ICE 5.2 06/15/62Financials
0.02%
585
International Business Machines Corp.,4.25%, 5/15/49
IBM 4.25 05/15/49Information Technology
0.02%
586
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.02%
587
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials
0.02%
588
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials
0.02%
589
Jpmorgan Chase & Co. 4.032% 24-Jul-2048
JPM V4.032 07/24/48Financials
0.02%
590
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials
0.02%
591
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials
0.02%
592
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials
0.02%
593
Johnson Johnson Callable Notes Fixed 3.625%
JNJ 3.625 03/03/37Health Care
0.02%
594
Johnson & Johnson
JNJ 3.4 01/15/38Health Care
0.02%
595
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials
0.02%
596
Kaiser Foundation Hospitals
KPERM 4.15 05/01/47Health Care
0.02%
597
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.02%
598
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.02%
599
Kinder Morgan, Inc. 5.55% 01-Jun-2045
KMI 5.55 06/01/45Energy
0.02%
600
Kfw
KFW 0 06/29/37Financials
0.02%
601
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples
0.02%
602
Lyb International Finance Bv
LYB 4.875 03/15/44Financials
0.02%
603
Eli Lilly & Co 4.875 02/27/2053
LLY 4.875 02/27/53Health Care
0.02%
604
Lockheed Martin Corp
LMT 4.07 12/15/42Industrials
0.02%
605
Lockheed Martin Corp
LMT 3.8 03/01/45Industrials
0.02%
606
Lockheed Martin Corp. 4.7 5/15/2046
LMT 4.7 05/15/46Industrials
0.02%
607
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary
0.02%
608
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.02%
609
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.02%
610
Mplx Lp 5.2% 3/1/2047
MPLX 5.2 03/01/47Energy
0.02%
611
Mplx Lp 4.7% 4/15/2048
MPLX 4.7 04/15/48Energy
0.02%
612
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.02%
613
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary
0.02%
614
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary
0.02%
615
Corporate Bonds
MRK 3.7 02/10/45Health Care
0.02%
616
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.02%
617
Metlife Inc
MET 6.4 12/15/36Financials
0.02%
618
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials
0.02%
619
Metlife Inc 4.6 2046-05-13
MET 4.6 05/13/46Financials
0.02%
620
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials
0.02%
621
Microsoft Corporation 3.7% Aug 08, 2046
MSFT 3.7 08/08/46Information Technology
0.02%
622
Microsoft Corporation 4.1% Feb 06, 2037
MSFT 4.1 02/06/37Information Technology
0.02%
623
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology
0.02%
624
Midamerican Energy Co.
BRKHEC 4.25 07/15/49Utilities
0.02%
625
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25
NXPI 3.25 05/11/41Information Technology
0.02%
626
Nationwide Mutual Insurance Co
NATMUT 9.375 08/15/3Financials
0.02%
627
Nationwide Mut Ins Co Surplus Nt 144a 4.35 2050-04-30
NATMUT 4.35 04/30/50Financials
0.02%
628
Nestle Holdings, Inc. 3.9 09/24/2038
NESNVX 3.9 09/24/38 Financials
0.02%
629
Nestle Holdings Inc 4.7 01/15/2053
NESNVX 4.7 01/15/53 Financials
0.02%
630
Nextera Energy 5.25 02/28/2053
NEE 5.25 02/28/53Utilities
0.02%
631
Nike Inc 3.38 Mar 27, 2050
NKE 3.375 03/27/50Consumer Discretionary
0.02%
632
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials
0.02%
633
Northrop Grumman 4.95 03/15/2053
NOC 4.95 03/15/53Industrials
0.02%
634
Northwestern Mutual Life Insurance Co. 6.063 03/30/2040
NWMLIC 6.063 03/30/4Financials
0.02%
635
Oracle Corp 6.5 04/15/2038
ORCL 6.5 04/15/38Information Technology
0.02%
636
Oracle Corp. 6.125% 07/08/2039
ORCL 6.125 07/08/39Information Technology
0.02%
637
Oracle Corp
ORCL 4.125 05/15/45Information Technology
0.02%
638
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.02%
639
Pacific Gas + Electric 1St Mortgage 08/50 3.5
PCG 3.5 08/01/50Utilities
0.02%
640
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.02%
641
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities
0.02%
642
Pacificorp 5.5 2054-05-15
BRKHEC 5.5 05/15/54Utilities
0.02%
643
Pfizer Inc 4% Dec 15, 2036
PFE 4 12/15/36Health Care
0.02%
644
Pfizer 4.125%, 12/15/2046
PFE 4.125 12/15/46Health Care
0.02%
645
Philip Morris International Inc.
PM 4.25 11/10/44Consumer Staples
0.02%
646
Philippines (republic Of) 2.95 May 05, 2045
PHILIP 2.95 05/05/45Financials
0.02%
647
Procter & Gamble Co 5.55% Mar 05, 2037
PG 5.55 03/05/37Consumer Staples
0.02%
648
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials
0.02%
649
Zoetis, 4.7% 1feb2043
ZTS 4.7 02/01/43Health Care
0.02%
650
Government Of Romania 0.08% Jan 17/2053
Other
0.02%
651
Sinopec Group Overseas Development Regs 3.1% Jan 08, 2051
Other
0.02%
652
Prosus Nv Mtn Regs 4.03% Aug 03, 2050
Other
0.02%
653
South Coast British Columbia Transportation Authority 2.650%, 2 0 5 0 - 1 0 - 2 9
Other
0.02%
654
Corporacion Nacional Del Cobre De 144a 3.7% 1/30/2050
Other
0.02%
655
Infraestructura Energetica Nova S. A. B. de C. V., 4.75%, 1/15/2051
Other
0.02%
656
Mdgh Gmtn Rsc Ltd Mtn Regs 3.4% Jun 07, 2051
Other
0.02%
657
SAUDi Arabian Oil Co
Other
0.02%
658
Mdgh Gmtn Rsc Ltd Mtn Regs 3.4% Jun 07, 2051
Other
0.02%
659
Galaxy Pipeline Assets Bidco Ltd.
Other
0.02%
660
SAUDi Government International Bond
Other
0.02%
661
SAUDi Government International Bond
Other
0.02%
662
SAUDi Arabian Oil Co
Other
0.02%
663
Mdgh Gmtn Rsc Ltd Mtn Regs 3.4% Jun 07, 2051
Other
0.02%
664
Petronas Capital Ltd
Other
0.02%
665
Qualcomm Inc 6 05/20/2053
QCOM 6 05/20/53Information Technology
0.02%
666
Raymond James Financial, Inc.
RJF 4.95 07/15/46Financials
0.02%
667
Roche Hldgs Inc Gtd Nt 144a 7.0 2039-03-01
ROSW 7 03/01/39 144AHealth Care
0.02%
668
Roche Holdings Inc Regd 144A P/P 2.60700000
ROSW 2.607 12/13/51 Health Care
0.02%
669
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology
0.02%
670
Salesforce.Com Inc Callable Notes Fixed 2.9%
CRM 2.9 07/15/51Information Technology
0.02%
671
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials
0.02%
672
Southern California Edison Company
EIX 4 04/01/47Utilities
0.02%
673
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials
0.02%
674
Stryker Corp 4.625 2046-03-15
SYK 4.625 03/15/46Health Care
0.02%
675
Sumitomo Mitsui Finl Grp Sr Unsecured 01/41 2.296
SUMIBK 2.296 01/12/4Financials
0.02%
676
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.02%
677
T-Mobile USA Inc 3 02/15/2041
TMUS 3 02/15/41Communication Services
0.02%
678
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services
0.02%
679
T Mobile Usa Inc Company Guar 06/54 6
TMUS 6 06/15/54Communication Services
0.02%
680
Target Corporation 7.0% 01/15/2038
TGT 7 01/15/38Consumer Discretionary
0.02%
681
Teachers Insurance & Annuity Association of America
TIAAGL 4.9 09/15/44 Financials
0.02%
682
Telefonica Emisiones Sau
TELEFO 5.213 03/08/4Communication Services
0.02%
683
Telefonica Emisiones Sa
TELEFO 4.895 03/06/4Communication Services
0.02%
684
Telefonica Emisiones Sa
TELEFO 5.52 03/01/49Communication Services
0.02%
685
TemaSEK Financial I Ltd
TEMASE 2.5 10/06/70 Financials
0.02%
686
TemaSEK Finl I
TEMASE 2.75 08/02/61Financials
0.02%
687
Tencent Holdings Ltd 3.240 06/03/2050
TENCNT 3.24 06/03/50Communication Services
0.02%
688
Texas Instruments Inc 4.15% 05/15/2048
TXN 4.15 05/15/48Information Technology
0.02%
689
Texas Instrument 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology
0.02%
690
Thermo Fisher Scientific, Inc. 2.8%, 10/15/41
TMO 2.8 10/15/41Health Care
0.02%
691
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.02%
692
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.02%
693
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.02%
694
Union Pacific Corp. 3.799% 2051-10-01
UNP 3.799 10/01/51Industrials
0.02%
695
United Parcel Service Inc
UPS 3.75 11/15/47Industrials
0.02%
696
United Parcel Service Inc 5.3 Apr 01, 2050
UPS 5.3 04/01/50Industrials
0.02%
697
Unitedhealth Group Inc
UNH 4.45 12/15/48Health Care
0.02%
698
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care
0.02%
699
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care
0.02%
700
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care
0.02%
701
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.02%
702
Verizon Communications Inc
VZ 4.522 09/15/48Communication Services
0.02%
703
Verizon Communications Inc
VZ 5.5 03/16/47Communication Services
0.02%
704
Verizon Comm Inc 4 03/22/2050
VZ 4 03/22/50Communication Services
0.02%
705
Verizon Communications 3 11/20/2060
VZ 3 11/20/60Communication Services
0.02%
706
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services
0.02%
707
Paramount Glob 5.85 9/43
PARA 5.85 09/01/43Communication Services
0.02%
708
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.02%
709
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.02%
710
Vodafone Group Plc 5.25 2048-05-30
VOD 5.25 05/30/48Communication Services
0.02%
711
Vodafone Group Plc Mtn 6.16/18/2056
Other
0.02%
712
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%
713
Walmart Inc 4.5 04/15/2053
WMT 4.5 04/15/53Consumer Staples
0.02%
714
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials
0.02%
715
Williams Partners Lp 6.3 15-04-2040
WMB 6.3 04/15/40Energy
0.02%
716
Puget Sound Energy Inc
PSD 3.25 09/15/49Utilities
0.01%
717
Raytheon Technologies Corporation 3.13 Jul 01, 2050
RTX 3.125 07/01/50Industrials
0.01%
718
Regency Centers Lp
REG 4.65 03/15/49Real Estate
0.01%
719
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials
0.01%
720
Simon Property Group Lp 4.25% 2044-10-01
SPG 4.25 10/01/44Real Estate
0.01%
721
J M Smucker Co/The,4.375,2045-03-15
SJM 4.375 03/15/45Consumer Staples
0.01%
722
Southern California Edison Co
EIX 3.6 02/01/45 CUtilities
0.01%
723
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.01%
724
Southern California Gas Co.
SRE 5.125 11/15/40Utilities
0.01%
725
Southern Company Gas Capital Corpo 3.15% Sep 30, 2051
SO 3.15 09/30/51 21AUtilities
0.01%
726
Southern Natural Gas Co. Llc
SONGAS 4.8 03/15/47 Energy
0.01%
727
Southwest Gas Corp 3.18 08/15/2051
SWX 3.18 08/15/51Utilities
0.01%
728
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy
0.01%
729
Sunoco Logistics Partners Operations Lp
ET 4.95 01/15/43Energy
0.01%
730
Tjx Companies Inc 4.5 Apr 15, 2050
TJX 4.5 04/15/50Consumer Discretionary
0.01%
731
T-Mobile USA Inc 5.8 09/15/2062
TMUS 5.8 09/15/62Communication Services
0.01%
732
Target Corp.
TGT 3.625 04/15/46Consumer Discretionary
0.01%
733
Texas Eastern Transmission Lp
SEP 4.15 01/15/48 14Energy
0.01%
734
Williams Companies Inc Regd 3.50000000
WMB 3.5 10/15/51Energy
0.01%
735
3M Co. 3.13% 09/19/2046
MMM 3.125 09/19/46 MIndustrials
0.01%
736
Transatlantic Holdings Inc.
Y 8 11/30/39Financials
0.01%
737
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials
0.01%
738
Tri-state Generation & Transmission Association Inc
TRISTA 6 06/15/40Utilities
0.01%
739
Unilever Capital Corp 2.63% Aug 12, 2051
UNANA 2.625 08/12/51Consumer Staples
0.01%
740
Union Electric Co.
AEE 8.45 03/15/39Utilities
0.01%
741
Union Electric Co
AEE 3.65 04/15/45Utilities
0.01%
742
Union Pacific Corp. 3.25% 2050-02-05
UNP 3.25 02/05/50Industrials
0.01%
743
Union Pacific Corporation 2.95% Mar 10, 2052
UNP 2.95 03/10/52Industrials
0.01%
744
Union Pac Corp 3.85 02/14/2072
UNP 3.85 02/14/72Industrials
0.01%
745
Union Pacific Corp. 5.15 2063-01-20
UNP 5.15 01/20/63Industrials
0.01%
746
United Technologies Corp 5.7% 04/15/2040
RTX 5.7 04/15/40Industrials
0.01%
747
United Technologies Corporation
RTX 4.45 11/16/38Industrials
0.01%
748
Unitedhealth Group Inc.
UNH 6.5 06/15/37Health Care
0.01%
749
Unitedhealth Group Inc.
UNH 6.625 11/15/37Health Care
0.01%
750
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care
0.01%
751
Unitedhealth Grp 2.9 05/15/2050
UNH 2.9 05/15/50Health Care
0.01%
752
Unum Group 4.5% 12/15/2049
UNM 4.5 12/15/49Financials
0.01%
753
Vale Overseas Ltd 6.875 2036-11-21
VALEBZ 6.875 11/21/3Materials
0.01%
754
Vale Overseas Limited Company Guar 11/39 6.875
VALEBZ 6.875 11/10/3Materials
0.01%
755
Verizon Communications Inc 4.75% 11/01/2041
VZ 4.75 11/01/41Communication Services
0.01%
756
Voya Financial Inc. 4.8 06/15/2046
VOYA 4.8 06/15/46Financials
0.01%
757
Wec Energy Group Inc.
WECUtilities
0.01%
758
Western & Southern Life Insurance Co/the
WSFIN 5.15 01/15/49 Financials
0.01%
759
Williams Companies Inc 5.8 11/15/2043
WMB 5.8 11/15/43Energy
0.01%
760
Willis North America Inc 3.875 09/15/2049
WTW 3.875 09/15/49Financials
0.01%
761
International Paper Co
IP 6 11/15/41Materials
0.01%
762
Juniper Networks Inc.
JNPR 5.95 03/15/41Information Technology
0.01%
763
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology
0.01%
764
Kkr Group Finance Co Ii Llc
KKR 5.5 02/01/43 144Financials
0.01%
765
Kkr Group Finance Co Iii Llc
KKR 5.125 06/01/44 1Financials
0.01%
766
Kaiser Foundation Hospitals 3.266% 11/01/2049
KPERM 3.266 11/01/49Health Care
0.01%
767
Kentucky Utilities Co
PPL 4.375 10/01/45Utilities
0.01%
768
Kimberly-clark Corp 5.3% Mar 01, 2041
KMB 5.3 03/01/41Consumer Staples
0.01%
769
Kinder Morgan Energy Partners L.p. 5% 03/01/2043
KMI 5 03/01/43Energy
0.01%
770
Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044
KMI 5.5 03/01/44Energy
0.01%
771
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy
0.01%
772
Kinder Morgan Inc 5.45 08/01/2052
KMI 5.45 08/01/52Energy
0.01%
773
Kraft Heinz Food 5.5 06/01/2050
KHC 5.5 06/01/50Consumer Staples
0.01%
774
Kroger Co.
KR 5.4 07/15/40Consumer Staples
0.01%
775
Kroger Co.
KR 3.875 10/15/46Consumer Staples
0.01%
776
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care
0.01%
777
Lear Corp
LEA 5.25 05/15/49Consumer Discretionary
0.01%
778
Lowe'S Cos Inc 4.65% 04/15/42
LOW 4.65 04/15/42Consumer Discretionary
0.01%
779
Lowe's Cos., Inc.
LOW 4.55 04/05/49Consumer Discretionary
0.01%
780
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.01%
781
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.01%
782
Markel Corporation 4.15 09/17/2050
MKL 4.15 09/17/50Financials
0.01%
783
Mars Inc
MARS 3.95 04/01/44 1Consumer Staples
0.01%
784
Mcdonald's Corp. 5.7% 02/01/2039
MCD 5.7 02/01/39 MTNConsumer Discretionary
0.01%
785
Mcdonald's Corp
MCD 3.7 02/15/42 MTNConsumer Discretionary
0.01%
786
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.01%
787
Mcdonald's Corporation
MCD 4.45 03/01/47 MTConsumer Discretionary
0.01%
788
Memorial Sloan-kettering Cancer Center New York Go
MSKCC 5 07/01/42Health Care
0.01%
789
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care
0.01%
790
Micron Technology Inc Regd 3.47700000
MU 3.477 11/01/51Information Technology
0.01%
791
Mississippi Power Co., 4.25%, Due 03/15/2042
SO 4.25 03/15/42 12-Utilities
0.01%
792
Mondelez International Inc 2.62% 09/04/2050
MDLZ 2.625 09/04/50Consumer Staples
0.01%
793
Moodys Corp. 4.88 12/17/2048
MCO 4.875 12/17/48Financials
0.01%
794
Morgan Stanley
MS V4.457 04/22/39Financials
0.01%
795
Nestle Holdings Inc. 144A 2.63% Sep 14, 2051
NESNVX 2.625 09/14/5Financials
0.01%
796
Corporate Bonds
NEUBER 4.875 04/15/4Financials
0.01%
797
Niagara Mohawk Power Corporation 5.783 16/09/2052
NGGLN 5.783 09/16/52Utilities
0.01%
798
Nike Inc.
NKE 3.875 11/01/45Consumer Discretionary
0.01%
799
Nike Inc 3.25 Mar 27, 2040
NKE 3.25 03/27/40Consumer Discretionary
0.01%
800
NiSource, 5% 15jun2052, USD
NI 5 06/15/52Utilities
0.01%
801
Norfolk Southern Corp Sr Unsecured 11/49 3.4 3.4 2049-11-01
NSC 3.4 11/01/49Industrials
0.01%
802
Norfolk Southern Corporation 3.7% Mar 15, 2053
NSC 3.7 03/15/53Industrials
0.01%
803
Northrop Grumman Corp
NOC 3.85 04/15/45Industrials
0.01%
804
Novant Health Inc Unsec 3.168% 11-01-51
NOVANT 3.168 11/01/5Health Care
0.01%
805
Novartis Capital Corp.
NOVNVX 3.7 09/21/42Health Care
0.01%
806
Oglethorpe Power Corp
OGLETH 5.05 10/01/48Utilities
0.01%
807
Ohiohealth Corp 3.04 Nov 15, 2050
OHCMED 3.042 11/15/5Health Care
0.01%
808
OMERS Finance Trust, 4% 19 Apr 2052, USD
OMERFT 4 04/19/52 14Financials
0.01%
809
Oncor Electric Delivery Co. Llc
ONCRTX 4.55 12/01/41Utilities
0.01%
810
Oncor Electric Delivery Co Llc
ONCRTX 3.8 09/30/47Utilities
0.01%
811
Owens Corning 7 12/01/2036
OC 7 12/01/36Industrials
0.01%
812
Owens Corning
OC 4.3 07/15/47Materials
0.01%
813
Ppl Electric Utilities Regd 5.25000000
PPL 5.25 05/15/53Utilities
0.01%
814
Pacific Gas And Electric Company 3.3 Aug 01, 2040
PCG 3.3 08/01/40Utilities
0.01%
815
Pacific Life Insurance Co
PACLIF V4.3 10/24/67Financials
0.01%
816
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities
0.01%
817
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology
0.01%
818
Pypl 5.25 06/01/62
PYPL 5.25 06/01/62Information Technology
0.01%
819
Penn Mutual Life Insurance 144A 3.8% Apr 29, 2061
PMUL 3.8 04/29/61 14Financials
0.01%
820
Pepsico Inc 2.75 10/21/2051
PEP 2.75 10/21/51Consumer Staples
0.01%
821
Pepsico Inc 4.65 02/15/2053
PEP 4.65 02/15/53Consumer Staples
0.01%
822
Pfizer Inc. 4.30% 15 Jun 2043
PFE 4.3 06/15/43Health Care
0.01%
823
Pfizer Inc 5.6% Sep 15, 2040
PFE 5.6 09/15/40Health Care
0.01%
824
Philip Morris International, 4.5% 20mar2042, USD
PM 4.5 03/20/42Consumer Staples
0.01%
825
Praxair Inc.
LIN 3.55 11/07/42Financials
0.01%
826
Precision Castparts Corp. 4.375% 2045-06-15
PCP 4.375 06/15/45Industrials
0.01%
827
Principal Finl 5.5 03/15/2053
PFG 5.5 03/15/53Financials
0.01%
828
Procter & Gamble Co/the 3.55 03/25/2040
PG 3.55 03/25/40Consumer Staples
0.01%
829
Procter & Gamble Co. 3.60% 25 Mar 2050
PG 3.6 03/25/50Consumer Staples
0.01%
830
Progressive Corp/the
PGR 4.35 04/25/44Financials
0.01%
831
Providence St Joseph Health Obligated Group
PSJHOG 3.744 10/01/4Health Care
0.01%
832
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials
0.01%
833
Public Service Co. of Colorado
XEL 4.3 03/15/44Utilities
0.01%
834
Corp Med Term Note
PEG 5.5 03/01/40 MTNUtilities
0.01%
835
Xcel Energy, Inc.
XEL 3.5 12/01/49Utilities
0.01%
836
Zimmer Biomet Holdings Inc.
ZBH 4.45 08/15/45Health Care
0.01%
837
Zoetis Inc 3.95 09/12/2047
ZTS 3.95 09/12/47Health Care
0.01%
838
Aflac Inc. 4.0% 2046-10-15
AFL 4 10/15/46Financials
0.01%
839
AEP Texas Inc 3.45 05/15/2051
AEP 3.45 05/15/51Utilities
0.01%
840
Abbott Laboratories 5.3 27-05-2040
ABT 5.3 05/27/40Health Care
0.01%
841
Chubb Ina Holdings Inc 4.15 03/13/2043
CB 4.15 03/13/43Financials
0.01%
842
Aetna Inc New 4.5% Due 05-15-2042 Reg
AET 4.5 05/15/42Financials
0.01%
843
Alabama Power Co
SO 6 03/01/39Utilities
0.01%
844
Alabama Power Co
SO 3.75 03/01/45Utilities
0.01%
845
Alexandria Real Estate Equities In 3.55% Mar 15, 2052
ARE 3.55 03/15/52Real Estate
0.01%
846
Alibaba Group Holding Ltd 4.4 12/06/2057
BABA 4.4 12/06/57Consumer Discretionary
0.01%
847
Allstate Corp.
ALL 4.5 06/15/43Financials
0.01%
848
Allstate Corp 3.85 8/49
ALL 3.85 08/10/49Financials
0.01%
849
Altria Group Inc 4.5% Due 05-02-2043 Reg
MO 4.5 05/02/43Consumer Staples
0.01%
850
Ameren Illinois Co 2.9 06/15/2051
AEE 2.9 06/15/51Utilities
0.01%
851
American Water Capital Corp
AWK 3.75 09/01/47Utilities
0.01%
852
Anheuser-Busch I 4.6 04/15/48
ABIBB 4.6 04/15/48Consumer Staples
0.01%
853
Anheuser-Busch Inbev Worldwide Inc 4.5 06/01/2050
ABIBB 4.5 06/01/50Consumer Staples
0.01%
854
Anheuser-busch Inbev Finance Inc 4.625 02/01/2044
ABIBB 4.625 02/01/44Consumer Staples
0.01%
855
Aon Corp.
AON 6.25 09/30/40Financials
0.01%
856
Apollo Management Holdings Lp
APO 5 03/15/48 144AFinancials
0.01%
857
Apple Inc
AAPL 2.95 09/11/49Information Technology
0.01%
858
Applied Materials Inc.5.85% 06/15/2041
AMAT 5.85 06/15/41Information Technology
0.01%
859
Archer Daniels Midland Co 3.75 9/15/2047
ADM 3.75 09/15/47Consumer Staples
0.01%
860
Archer Daniels Midland Co 4.5% Mar 15, 2049
ADM 4.5 03/15/49Consumer Staples
0.01%
861
Arthur J Gallagher & Co 5.75 03/02/2053
AJG 5.75 03/02/53Financials
0.01%
862
Assured Guaranty 3.6 09/15/2051
AGO 3.6 09/15/51Financials
0.01%
863
Atmos Energy Corp.
ATO 3.375 09/15/49Utilities
0.01%
864
Bat Capital Corp Regd 5.65000000
BATSLN 5.65 03/16/52Financials
0.01%
865
Bank Of America Corp 4.75% Apr 21, 2045
BAC 4.75 04/21/45 LFinancials
0.01%
866
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials
0.01%
867
Wr Berkley Corp.
WRB 4.75 08/01/44Financials
0.01%
868
Berkshire Hathaway Finance Corp.
BRK 5.75 01/15/40Financials
0.01%
869
Berkshire Hathaway Fin Corpl4.4% 05-15-2042
BRK 4.4 05/15/42Financials
0.01%
870
Biogen, 3.25% 15feb2051, USD
BIIB 3.25 02/15/51Health Care
0.01%
871
Boeing Co/the
BA 3.55 03/01/38Industrials
0.01%
872
Boston Gas, 6.119% 20jul2053, USD
NGGLN 6.119 07/20/53Utilities
0.01%
873
Bristol-myers Squibb Co.
BMY 3.25 08/01/42Health Care
0.01%
874
Brown-forman Corp. 4.5% 2045-07-15
BFB 4.5 07/15/45Consumer Staples
0.01%
875
Burlington Northern Santa Fe Llc
BNSF 5.75 05/01/40Industrials
0.01%
876
Burlington Northern Santa Fe Llc 4.55% 09/01/2044
BNSF 4.55 09/01/44Industrials
0.01%
877
Burlington Northern Santa Fe Llc 4.7% 9/1/2045
BNSF 4.7 09/01/45Industrials
0.01%
878
Burlington Northern Santa Fe Llc 3.55 02/15/2050
BNSF 3.55 02/15/50Industrials
0.01%
879
Burlingto 6.15% 05/01/37
BNSF 6.15 05/01/37Industrials
0.01%
880
Cf Industries Inc Company Guar 03/44 5.375
CF 5.375 03/15/44Materials
0.01%
881
Crh America Finance Inc
CRHID 4.5 04/04/48 1Financials
0.01%
882
Csx Corp., 6.00%, Due 10/01/2036
CSX 6 10/01/36Industrials
0.01%
883
Csx Corp. 6.15 2037-01-05
CSX 6.15 05/01/37Industrials
0.01%
884
Csx Corp 4.50% 2054-08-01
CSX 4.5 08/01/54Industrials
0.01%
885
Camden Property Trust 3.35 11/1/2049
CPT 3.35 11/01/49Real Estate
0.01%
886
Campbell Soup Company 3.13 Apr 24, 2050
CPB 3.125 04/24/50Consumer Staples
0.01%
887
Cardinal Health Inc
CAH 4.9 09/15/45Health Care
0.01%
888
Cargill Inc
CARGIL 3.875 05/23/4Consumer Staples
0.01%
889
Cargill Inc 144A 3.13% May 25, 2051
CARGIL 3.125 05/25/5Consumer Staples
0.01%
890
Duke Energy Progress Llc
DUK 4.1 05/15/42Utilities
0.01%
891
Caterpillar, Inc., 3.25%, Due 09/19/2049
CAT 3.25 09/19/49Industrials
0.01%
892
Commonspirit Health 4.35% 11/01/2042
CATMED 4.35 11/01/42Health Care
0.01%
893
Centerpoint Energy Houston Electric Llc
CNP 3.55 08/01/42Utilities
0.01%
894
Centerpoint Energy Houston Electric Llc
CNP 3.95 03/01/48Utilities
0.01%
895
Chevron Usa, Inc.
CVX 6 03/01/41Energy
0.01%
896
Chubb Corp 6.5% 05/15/2038
CB 6.5 05/15/38 1Financials
0.01%
897
Church & Dwight Co Inc
CHD 3.95 08/01/47Consumer Staples
0.01%
898
Cleveland Clinic Foundation/the
CLECLI 4.858 01/01/1Health Care
0.01%
899
Comcast Corp
CMCSA 4.6 08/15/45Communication Services
0.01%
900
Comcast Corp
CMCSA 4.95 10/15/58Communication Services
0.01%
901
Comcast Corporation 2.65 Aug 15, 2062
CMCSA 2.65 08/15/62Communication Services
0.01%
902
Commonspirit Health 3.817% Oct 01 49
CATMED 3.817 10/01/4Health Care
0.01%
903
Commonspirit Health 6.46 11/01/2052
CATMED 6.461 11/01/5Health Care
0.01%
904
Commonwealth Edison Co
EXC 4 03/01/49Utilities
0.01%
905
Commonwealth Edison Co Regd Ser 131 2.75000000
EXC 2.75 09/01/51 13Utilities
0.01%
906
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples
0.01%
907
Connecticut Light & Power Co.
ES 4 04/01/48Utilities
0.01%
908
Conocophillips Company 4.3 11/15/2044
COP 4.3 11/15/44Energy
0.01%
909
Consolidated Edison Co of New York Inc
ED 3.875 06/15/47 20Utilities
0.01%
910
Consolidated Edison Company Of New 3.6% Jun 15, 2061
ED 3.6 06/15/61Utilities
0.01%
911
Crown Castle Intl Corp 4.75 05/15/2047
CCI 4.75 05/15/47Real Estate
0.01%
912
Dte Electric Company 3.95% 3/1/2049
DTE 3.95 03/01/49Utilities
0.01%
913
Dte Electric Co. 2.95 03/01/2050
DTE 2.95 03/01/50Utilities
0.01%
914
Dte Electric Company 3.25% Apr 01, 2051
DTE 3.25 04/01/51 BUtilities
0.01%
915
Dte Electric Company 3.65% Mar 01, 2052
DTE 3.65 03/01/52 BUtilities
0.01%
916
Dell Inc
DELL 6.5 04/15/38Financials
0.01%
917
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials
0.01%
918
Dick'S Sporting Goods Inc. 4.10 01/15/2052
DKS 4.1 01/15/52Consumer Discretionary
0.01%
919
Walt Disney Co/the
DIS 5.4 10/01/43Communication Services
0.01%
920
Walt Disney Co/the
DIS 4.75 09/15/44Communication Services
0.01%
921
Walt Disney, 2.75% 1sep2049, USD
DIS 2.75 09/01/49Communication Services
0.01%
922
Dow Chemical Company 9.4% 15-May-2039
DOW 9.4 05/15/39Materials
0.01%
923
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.01%
924
Duke Energy Carolinas Llc 3.875% 2046-03-15
DUK 3.875 03/15/46Utilities
0.01%
925
Duke Energy Carolinas Llc 3.7% Dec 01, 2047
DUK 3.7 12/01/47Utilities
0.01%
926
Duke Energy Carolinas Llc 5.4 01/15/2054
DUK 5.4 01/15/54Utilities
0.01%
927
Duke Energy Progress Llc
DUK 4.375 03/30/44Utilities
0.01%
928
Duke Energy Progress Llc
DUK 4.2 08/15/45Utilities
0.01%
929
Duke Energy Indiana, Llc 2.75 04/01/2050
DUK 2.75 04/01/50Utilities
0.01%
930
Erac Usa Finance Co. 5.4 05/01/2053
ENTERP 5.4 05/01/53 Financials
0.01%
931
Eastern Gas Tran 4.8 11/01/2043
BRKHEC 4.8 11/01/43 Utilities
0.01%
932
Ecolab Inc 3.95% Dec 01, 2047
ECL 3.95 12/01/47Materials
0.01%
933
Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042
KMI 4.7 11/01/42Energy
0.01%
934
Emerson Electric Co. 5.25% 11/15/2039
EMR 5.25 11/15/39Industrials
0.01%
935
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials
0.01%
936
Encana Corp
OVV 6.625 08/15/37Energy
0.01%
937
Energy Transfer Operating Lp
ET 6.05 06/01/41Energy
0.01%
938
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.01%
939
Entergy Corporation 3.75 Jun 15, 2050
ETR 3.75 06/15/50Utilities
0.01%
940
Entergy Louisiana Llc
ETRUtilities
0.01%
941
Entergy Louisiana Llc
ETR 4.2 04/01/50Utilities
0.01%
942
Enterprise Produ 3.3% 02/15/53
EPD 3.3 02/15/53Energy
0.01%
943
Everest Reinsurance Holdings Inc.
RE 4.868 06/01/44Financials
0.01%
944
Constellation Energy Generation Llc 5.6 06/15/2042
CEG 5.6 06/15/42Utilities
0.01%
945
Exelon Corp 4.7 2050-04-15
EXC 4.7 04/15/50Utilities
0.01%
946
Exelon Corp Regd 4.10000000
EXC 4.1 03/15/52Utilities
0.01%
947
Exelon Co 5.6 03/15/2053
EXC 5.6 03/15/53Utilities
0.01%
948
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology
0.01%
949
Fidelity National Financial, Inc
FNF 3.2 09/17/51Financials
0.01%
950
Firstenergy Corp 3.4 2050-03-01
FE 3.4 03/01/50 CUtilities
0.01%
951
Florida Power & Light Co.
NEE 5.96 04/01/39Utilities
0.01%
952
Florida Power & Light Co.
NEE 4.05 06/01/42Utilities
0.01%
953
Florida Power & Light Co.
NEE 4.125 06/01/48Utilities
0.01%
954
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities
0.01%
955
Arthur J Gallagher & Co 05/20/2051
AJG 3.5 05/20/51Financials
0.01%
956
General Dynamics Corp 4.25 04/01/2050
GD 4.25 04/01/50Industrials
0.01%
957
Great-west Lifeco Inc. 4.15%, Due June 3, 2047
GWOCN 4.15 06/03/47 Financials
0.01%
958
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.01%
959
Halliburton Co. 4.75% 08/01/2043
HAL 4.75 08/01/43Energy
0.01%
960
Humana Inc 3.95 08/15/2049
HUM 3.95 08/15/49Financials
0.01%
961
Illinois Tool Works Inc.
ITW 4.875 09/15/41Industrials
0.01%
962
Voya 5.7 07/15/43
VOYA 5.7 07/15/43Financials
0.01%
963
Ingersoll-rand Global Holding Co Ltd
TT 5.75 06/15/43Industrials
0.01%
964
Intel Corp 4.6 2040-03-25
INTC 4.6 03/25/40Information Technology
0.01%
965
Intel Corp 3.05 08/12/2051
INTC 3.05 08/12/51Information Technology
0.01%
966
Inter-american Development Bank 3.2% 2042-08-07
IADB 3.2 08/07/42Financials
0.01%
967
Csl Finance Plc 4.63 04/27/2042
CSLAU 4.625 04/27/42Financials
0.00%
968
Cvs Health Corp 4.25 Apr 01, 2050
CVS 4.25 04/01/50Health Care
0.00%
969
California Institute of Technology
CALTEC 3.65 09/01/19Consumer Discretionary
0.00%
970
Canadian National Railway Co.
CNRCN 3.65 02/03/48Industrials
0.00%
971
Cardinal Health Inc Mar 15, 2043
CAH 4.6 03/15/43Health Care
0.00%
972
Cardinal Health Inc
CAH 4.5 11/15/44Health Care
0.00%
973
Centerpoint Energy Houston Electri 2.9 Jul 01, 2050
CNP 2.9 07/01/50 ADUtilities
0.00%
974
Children's Hospital Corp.
BOSCHI 4.115 01/01/4Health Care
0.00%
975
Children'S Heath Sys Tx 2.511 08/15/2050
CHSTEX 2.511 08/15/5Health Care
0.00%
976
Children'S Hospital/Phil 2.704 07/01/2050
CHOPPA 2.704 07/01/5Health Care
0.00%
977
Citigroup Inc
C V4.281 04/24/48Financials
0.00%
978
The Cleveland Electric Illuminating Company 5.95%
FE 5.95 12/15/36Utilities
0.00%
979
Colonial Pipeline Co Sr Nt 144a 4.2 2043-04-15
COLPLN 4.2 04/15/43 Energy
0.00%
980
Commonwealth Edison Co 3.2 11/15/2049
EXC 3.2 11/15/49 127Utilities
0.00%
981
Commonwealth Edi 5.3 02/01/2053
EXC 5.3 02/01/53Utilities
0.00%
982
Community Health Network 3.099 05/01/2050
COMHOS 3.099 05/01/5Health Care
0.00%
983
Consolidated Edison Co. Of New York Inc. 0.04 15-11-2057
ED 4 11/15/57 CUtilities
0.00%
984
Con Edison Co Of Ny Inc Regd 3.20000000
ED 3.2 12/01/51Utilities
0.00%
985
Consumers Energy Co Regd 2.65000000
CMS 2.65 08/15/52Utilities
0.00%
986
Corning Inc.
GLW 5.85 11/15/68Materials
0.00%
987
Cox Communications Inc
COXENT 4.5 06/30/43 Communication Services
0.00%
988
Crane Nxt Co 6.55 11-15-2036
CXT 6.55 11/15/36Industrials
0.00%
989
Crane Co.
CXT 4.2 03/15/48Industrials
0.00%
990
Dte Electric Co 5.4 04/01/2053
DTE 5.4 04/01/53Utilities
0.00%
991
Dartmouth-hitchcock Health
DARTHH 4.178 08/01/4Health Care
0.00%
992
Deutsche Telekom International Finance Bv
DT 4.75 06/21/38 144Communication Services
0.00%
993
Duke Energy Carolinas Llc 3.95% Mar 15, 2048
DUK 3.95 03/15/48Utilities
0.00%
994
Duke Energy Progress Llc 4% Apr 01, 2052
DUK 4 04/01/52Utilities
0.00%
995
Erp Operating Lp
EQR 4 08/01/47Real Estate
0.00%
996
Corporate Bonds 4.5 02/15/2045
ENTERP 4.5 02/15/45 Financials
0.00%
997
Kinder Morgan Energy Partners Lp
KMI 7.5 11/15/40Energy
0.00%
998
Enel Finance International Nv 144A 5.75% Sep 30, 2055
Other
0.00%
999
Entergy Texas Inc 4.5 03/30/2039
ETR 4.5 03/30/39Utilities
0.00%
1000
Entergy Arkansas Llc 3.35% Jun 15, 2052
ETR 3.35 06/15/52Utilities
0.00%
1001
Equinix Inc 3 07/15/2050
EQIX 3 07/15/50Real Estate
0.00%
1002
Equinix Inc 2.95% Sep 15, 2051
EQIX 2.95 09/15/51Real Estate
0.00%
1003
Essex Portfolio Lp
ESS 4.5 03/15/48Real Estate
0.00%
1004
Evergy Kansas Central Inc 3.45 Apr 15, 2050
EVRG 3.45 04/15/50Utilities
0.00%
1005
Macy'S Retail Holdings Llc 6.375% 2037-03-15
M 6.375 03/15/37Consumer Discretionary
0.00%
1006
Fidelity National Information Services, Inc.
FIS 4.5 08/15/46Information Technology
0.00%
1007
Assured Guaranty Municipal Holdings Inc
AGO V6.4 12/15/66 14Financials
0.00%
1008
Five Corners Funding Trust Iv 5.997 02/15/2053
PRU 5.997 02/15/53Financials
0.00%
1009
Fortune Brands Home & Security Inc 4.5% Mar 25, 2052
FBINUS 4.5 03/25/52Industrials
0.00%
1010
Ben 2.95 08/12/51
BEN 2.95 08/12/51Financials
0.00%
1011
Gatx Corp Sr Unsecured 03/44 5.2
GMT 5.2 03/15/44Industrials
0.00%
1012
Gis 3 02/01/51
GIS 3 02/01/51Consumer Staples
0.00%
1013
Guardian Life Insurance Co Of America/the
GUARDN 3.7 01/22/70 Financials
0.00%
1014
Hackensack Meridian Health 2.67 Sep 01, 2041
HMHLTH 2.675 09/01/4Health Care
0.00%
1015
Hartford Financial Services Group Inc/the
HIG 4.3 04/15/43Financials
0.00%
1016
Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51
HIG 2.9 09/15/51Financials
0.00%
1017
Heineken Nv 4% 10/01/42 144a
HEIANA 4 10/01/42 14Consumer Staples
0.00%
1018
Hershey Company The 2.65 Jun 01, 2050
HSY 2.65 06/01/50Consumer Staples
0.00%
1019
High Street Funding Trust Ii
PFG 4.682 02/15/48Financials
0.00%
1020
Idaho Power Co
IDA 4.2 03/01/48 KUtilities
0.00%
1021
Idaho Power Co 5.5 03/15/2053
IDA 5.5 03/15/53 MTNUtilities
0.00%
1022
Indiana Michigan Power Co 3.75% Jul 01, 2047
AEP 3.75 07/01/47 LUtilities
0.00%
1023
Indiana Michigan Power Co 5.625 04/01/2053
AEP 5.625 04/01/53Utilities
0.00%
1024
Indiana Univ Health Inc 2.852 11/01/2051
INUHLT 2.852 11/01/5Health Care
0.00%
1025
Trane Technologies Lux 4.65 11/01/2044
TT 4.65 11/01/44Financials
0.00%
1026
Ingredion Inc 3.9 Jun 01, 2050
INGR 3.9 06/01/50Materials
0.00%
1027
Aep Texas Inc Sr Unsecured 05/49 4.15
AEP 4.15 05/01/49 GUtilities
0.00%
1028
Aep Transmission Co. Llc
AEP 3.8 06/15/49Utilities
0.00%
1029
Ahs Hospital Cor 2.78 07/01/2051
AHSCRP 2.78 07/01/51Health Care
0.00%
1030
Swedish Exp Cred 0 05/11/2037
SEK 0 05/11/37 MTNFinancials
0.00%
1031
Advocate Health And Hospitals Corp 3.01 Jun 15, 2050
ADVHEA 3.008 06/15/5Health Care
0.00%
1032
Aker Bp Asa Corporate Bonds
AKERBP 5.8 10/01/54 Energy
0.00%
1033
Alabama Power Co.
SO 4.3 07/15/48 AUtilities
0.00%
1034
Alcon Finance C 5.75% 12/06/52
ALCSW 5.75 12/06/52 Financials
0.00%
1035
Allina Health System 2.9% Nov 15, 2051
ALLINA 2.902 11/15/5Health Care
0.00%
1036
Ameren Illinois Co. 3.7% 2047-12-01
AEE 3.7 12/01/47Utilities
0.00%
1037
Ameren Illinois Co. 3.25 15-03-2050
AEE 3.25 03/15/50Utilities
0.00%
1038
American Homes 4 Rent Lp 3.38% Jul 15, 2051
AMH 3.375 07/15/51Real Estate
0.00%
1039
American Homes 4 Rent Lp 4.300000% 04/15/2052
AMH 4.3 04/15/52Real Estate
0.00%
1040
Corporate Bonds
FE 5 09/01/44 144AUtilities
0.00%
1041
American Water Capital Corp.
AWK 4 12/01/46Utilities
0.00%
1042
Anheuser-Busch Inbev Fice Inc. 0.04% 2043/01/17
ABIBB 4 01/17/43Consumer Staples
0.00%
1043
Archer Daniels Midland C Sr Unsecured 04/43 4.016
ADMConsumer Staples
0.00%
1044
Ares Finance Co. Iv Llc 3.6502/01/2052
ARES 3.65 02/01/52 1Financials
0.00%
1045
Arizona Public Service Co.
PNW 4.5 04/01/42Utilities
0.00%
1046
Arizona Public Service 3.75 05-15-2046
PNW 3.75 05/15/46Utilities
0.00%
1047
Arizona Public Service Co.
PNW 4.2 08/15/48Utilities
0.00%
1048
Arizona Public Service Co
PNW 3.5 12/01/49Utilities
0.00%
1049
Arizona Public Service 2.65 09/15/2050
PNW 2.65 09/15/50Utilities
0.00%
1050
Astrazeneca Plc 2.125 08/06/2050
AZN 2.125 08/06/50Health Care
0.00%
1051
Avalonbay Communities Inc.
AVB 3.9 10/15/46 MTNReal Estate
0.00%
1052
Avalonbay Communities Inc.
AVB 4.15 07/01/47 MTReal Estate
0.00%
1053
Avista Corporation 4% Apr 01, 2052
AVA 4 04/01/52Utilities
0.00%
1054
Baltimore Gas & Electric Co.
EXC 3.5 08/15/46Utilities
0.00%
1055
Baltimore Gas & Electric Co.
EXC 4.25 09/15/48Utilities
0.00%
1056
Baltimore Gas & Electric Co
EXC 3.2 09/15/49Utilities
0.00%
1057
Banner Health 3.181% 2050-01-01
BANNER 3.181 01/01/5Health Care
0.00%
1058
Banner Health 2.907 01/01/2042
BANNER 2.907 01/01/4Health Care
0.00%
1059
Barclays Plc 3.81% 2042-03-10
BACR V3.811 03/10/42Financials
0.00%
1060
Baylor Scott & White Holdings, 3.967% 15nov2046, USD
BSWHLD 3.967 11/15/4Health Care
0.00%
1061
Becton Dickinson And Co 4.669% 06/06/2047
BDX 4.669 06/06/47Health Care
0.00%
1062
Berkley (Wr) Corporation 3.55 03/30/2052
WRB 3.55 03/30/52Financials
0.00%
1063
Boeing Co.
BA 3.65 03/01/47Industrials
0.00%
1064
Boeing Co.
BA 3.625 03/01/48Industrials
0.00%
1065
Brighthouse Financial Inc
BHF 3.85 12/22/51Financials
0.00%
1066
Brooklyn Union Gas Co. (the)
NGGLN 4.273 03/15/48Utilities
0.00%
1067
Burlington Northern Santa Fe, Llc
BNSF 5.05 03/01/41Industrials
0.00%
1068
Paramount Global 5.9 10/15/2040
PARA 5.9 10/15/40Communication Services
0.00%
1069
Csx Corp.
CSX 4.65 03/01/68Industrials
0.00%
1070
Wisconsin Public Service Corp
WEC 3.3 09/01/49Utilities
0.00%
1071
Wisconsin Public Service Corp 2.850000% 12/01/2051
WEC 2.85 12/01/51Utilities
0.00%
1072
Xerox Corp Sr Unsecured 12/39 6.75
XRX 6.75 12/15/39Information Technology
0.00%
1073
Yale New Haven Health 2.5 Jul 01, 2050
YAHEAL 2.496 07/01/5Health Care
0.00%
1074
EUR CASH
Other
0.00%
1075
EUR CASH
Other
0.00%
1076
EUR CASH
Other
0.00%
1077
EUR CASH
Other
0.00%
1078
Public Service Electric And Gas Co Mtn 2.05% Aug 01, 2050
PEG 2.05 08/01/50 MTUtilities
0.00%
1079
Puget Sound Energy Inc Regd 2.89300000
PSD 2.893 09/15/51Utilities
0.00%
1080
Quest Diagnostics Inc.
DGX 4.7 03/30/45Health Care
0.00%
1081
Rpm International Inc
RPM 4.25 01/15/48Materials
0.00%
1082
Regions Financial Corp. 7.375% 2037-12-10
RF 7.375 12/10/37Financials
0.00%
1083
Rogers Communications Inc 4.5 15/03/2043
RCICN 4.5 03/15/43Communication Services
0.00%
1084
San Diego Gas & Electric Co.
SRE 3.75 06/01/47 RRUtilities
0.00%
1085
San Diego G + E 1st Mortgage 04/50 3.32
SRE 3.32 04/15/50 UUUtilities
0.00%
1086
Sentara Healthcare Regd Ser 2021 2.92700000
SENMED 2.927 11/01/5Health Care
0.00%
1087
Sherwin-williams Co. 4.0% 2042-12-15
SHW 4 12/15/42Materials
0.00%
1088
Sherwin-williams Co 4.55 08/01/2045
SHW 4.55 08/01/45Materials
0.00%
1089
Siemens Financieringsmaatschappij Nv
SIEGR 3.3 09/15/46 1Financials
0.00%
1090
Siemens Funding Bv 5.9 05/28/2065
SIEGR 5.9 05/28/65 1Financials
0.00%
1091
Snap-on Inc.
SNA 4.1 03/01/48Industrials
0.00%
1092
Southern Cal Edison Regd Ser 06-E 5.55000000 2037-01-15
EIX 5.55 01/15/37 06Utilities
0.00%
1093
Southwest Gas Corp.
SWX 3.8 09/29/46Utilities
0.00%
1094
Spire Missouri Inc 3.3 06/01/2051
SR 3.3 06/01/51Utilities
0.00%
1095
Standard Chartered Plc 144A 5.31/09/2043
STANLN 5.3 01/09/43 Financials
0.00%
1096
Stanford Health Care Regd 3.02700000
STNFHC 3.027 08/15/5Health Care
0.00%
1097
Starbucks Corp.
SBUX 4.5 11/15/48Consumer Discretionary
0.00%
1098
Stryker Corp. 4.104/01/2043
SYK 4.1 04/01/43Health Care
0.00%
1099
Sutter Health 4.091 08/15/2048
SUTHEA 4.091 08/15/4Health Care
0.00%
1100
Tampa Electric Co.
TE 4.1 06/15/42Utilities
0.00%
1101
Tampa Electric Co
TE 4.35 05/15/44Utilities
0.00%
1102
Tampa Electric Co
TE 4.3 06/15/48Utilities
0.00%
1103
Tampa Electric Co.
TE 4.45 06/15/49Utilities
0.00%
1104
Tampa Electric Co 3.450000% 03/15/2051
TE 3.45 03/15/51Utilities
0.00%
1105
Tampa Electric Company 5 07/15/2052
TE 5 07/15/52Utilities
0.00%
1106
Texas Health Resources 2.33 Nov 15, 2050
TXHLTH 2.328 11/15/5Health Care
0.00%
1107
Texas Instruments Inc 4.1 08/16/2052
TXN 4.1 08/16/52Information Technology
0.00%
1108
3M Co. 3.70% 04/15/2050
MMM 3.7 04/15/50Industrials
0.00%
1109
Trinity Health Corp Sr Unsecured 12/48 3.434
TRIHEA 3.434 12/01/4Health Care
0.00%
1110
Princeton University, 4.201% 1mar2052, USD (2022)
PRNCTN 4.201 03/01/5Financials
0.00%
1111
Tucson Elec Pwr 5.5 04/15/2053
FTSCN 5.5 04/15/53Utilities
0.00%
1112
Umass Mem Health Care Regd 5.36300000
UMASSH 5.363 07/01/5Health Care
0.00%
1113
Union Electric Co.
AEE 4 04/01/48Utilities
0.00%
1114
Union Pacific Corporation 3.55% May 20, 2061
UNP 3.55 05/20/61Industrials
0.00%
1115
United Parcel Service 3.4 2046-11-15
UPS 3.4 11/15/46Industrials
0.00%
1116
Valmont Industries Inc
VMI 5.25 10/01/54Industrials
0.00%
1117
Verisk Analytics Inc 5.5 06/15/2045
VRSK 5.5 06/15/45Information Technology
0.00%
1118
Vodafone Group Plc 5 2038-05-30
VOD 5 05/30/38Communication Services
0.00%
1119
Vodafone Group Plc Sr Unsecured 06/59 5.125
VOD 5.125 06/19/59Communication Services
0.00%
1120
Vodafone Group 5.75 02/10/2063
VOD 5.75 02/10/63Communication Services
0.00%
1121
Wgl Hldgs Inc Sr Nt 4.6 2044-11-01
WGL 4.6 11/01/44Utilities
0.00%
1122
Walmart Inc 3.95 06/28/2038
WMT 3.95 06/28/38Consumer Staples
0.00%
1123
Waste Management Inc 2.5 11/15/2050
WM 2.5 11/15/50Industrials
0.00%
1124
Waste Management Inc 2.95 06/01/2041
WM 2.95 06/01/41Industrials
0.00%
1125
Westar Energy Inc. 4.1 4/1/2043
EVRG 4.1 04/01/43Utilities
0.00%
1126
Westar Energy Inc. 4.25 12/1/2045
EVRG 4.25 12/01/45Utilities
0.00%
1127
Westar Energy
EVRG 3.25 09/01/49Utilities
0.00%
1128
Corporate Bonds
WLK 2.875 08/15/41Materials
0.00%
1129
Whirlpool Corp 4.6% 05/15/50
WHR 4.6 05/15/50Consumer Discretionary
0.00%
1130
Wisconsin Electric Power Co.
WEC 5.7 12/01/36Utilities
0.00%
1131
Wisconsin Public Service Corp.
WEC 3.671 12/01/42Utilities
0.00%
1132
Internati 5.6% 11/30/39
IBM 5.6 11/30/39Information Technology
0.00%
1133
Interstate Power & Light Co
LNT 3.7 09/15/46Utilities
0.00%
1134
Invesco Finance Plc
IVZ 5.375 11/30/43Financials
0.00%
1135
Kansas City Power & Light Co.
EVRG 5.3 10/01/41Utilities
0.00%
1136
Kansas City Power & Light Co
EVRG 4.2 06/15/47Utilities
0.00%
1137
Kansas City Power & Light Co.
EVRG 4.2 03/15/48Utilities
0.00%
1138
Kimco Realty Corp. 4.25 4/1/2045
KIM 4.25 04/01/45Real Estate
0.00%
1139
Kimco Realty Corp. 3.7% 2049-10-01
KIM 3.7 10/01/49Real Estate
0.00%
1140
Kroger Co 6.9% 4/15/2038
KR 6.9 04/15/38Consumer Staples
0.00%
1141
L Brands Inc
BBWI 7.6 07/15/37Consumer Discretionary
0.00%
1142
Lincoln National Corporation 4.35 01/03/2048
LNC 4.35 03/01/48Financials
0.00%
1143
Lloyds Banking Group Plc 3.37% Dec 14, 2046
LLOYDS V3.369 12/14/Financials
0.00%
1144
Lloyds Banking Group Plc Mtn 1.05% Feb 10, 2047
Other
0.00%
1145
Lowes Companies Inc 3.5% Apr 01, 2051
LOW 3.5 04/01/51Consumer Discretionary
0.00%
1146
Mplx Lp Sr Unsecured 04/58 4.9
MPLX 4.9 04/15/58Energy
0.00%
1147
Macy'S Retail Holdings Llc 5.125 01/15/2042
M 5.125 01/15/42Consumer Discretionary
0.00%
1148
Warnermedia Holdings Inc 5.05% 15Mar2042
WBD 5.05 03/15/42Communication Services
0.00%
1149
Markel Corp.
MKL 4.3 11/01/47Financials
0.00%
1150
Marks & Spencer Plc
MARSPE 7.125 12/01/3Consumer Discretionary
0.00%
1151
Mars Incorporated
MARS 2.45 07/16/50 1Consumer Staples
0.00%
1152
Marsh & Mclennan Cos Inc 2.9 12/15/2051
MMC 2.9 12/15/51Financials
0.00%
1153
Masco Corp 3.125 02/15/2051
MAS 3.125 02/15/51Industrials
0.00%
1154
Massachusetts Institute of Technology Go 3.959% 2038-07-01
MASSIN 3.959 07/01/3Consumer Discretionary
0.00%
1155
Massachusetts Institute Of Technology 3.885 07/01/2116
MASSIN 3.885 07/01/1Consumer Discretionary
0.00%
1156
Massachusetts Mut Life Ins Co Surplus Nt Fixed To Fltg 144a 2069-02-15
MASSMU V5.077 02/15/Financials
0.00%
1157
Massachusetts Mut Life Ins Co Surplus Nt 144a 3.375 2050-04-15
MASSMU 3.375 04/15/5Financials
0.00%
1158
Massachusetts Mutual Life Ins 3.2% 12/01/2061 144A
MASSMU 3.2 12/01/61 Financials
0.00%
1159
Mayo Clinic 4 11/15/2047
MAYOCL 4 11/15/47 20Health Care
0.00%
1160
Mayo Clinic
MAYOCL 4.128 11/15/5Health Care
0.00%
1161
Mccormick & Co. Inc./md
MKC 4.2 08/15/47Consumer Staples
0.00%
1162
Mcdonald's Corp.
MCD 4.875 07/15/40 MConsumer Discretionary
0.00%
1163
Mcdonald's Corp.
MCD 3.625 05/01/43 MConsumer Discretionary
0.00%
1164
Medtronic Inc Sr Nt 4.0 2043-04-01
MDT 4 04/01/43Health Care
0.00%
1165
Memorial Health Services Sr Unsecured 11/49 3.447
MEMHLT 3.447 11/01/4Health Care
0.00%
1166
Methodist Hospital/The 2.705 12/01/2050
MEHMED 2.705 12/01/5Health Care
0.00%
1167
Midamerican Energy Co.
BRKHEC 3.95 08/01/47Utilities
0.00%
1168
Mississippi Power Company 3.1% Jul 30, 2051
SO 3.1 07/30/51 BUtilities
0.00%
1169
Moody'S Corporation Regd 3.10000000
MCO 3.1 11/29/61Industrials
0.00%
1170
Mosaic Co 4.88% 11/15/2041
MOS 4.875 11/15/41Materials
0.00%
1171
Motorola Solutions Inc.
MSI 5.5 09/01/44Information Technology
0.00%
1172
Mount Nittany Medical Center 3.8% Nov 15, 2052
MTNITT 3.799 11/15/5Health Care
0.00%
1173
National Retail Properties Inc.
NNN 4.8 10/15/48Real Estate
0.00%
1174
Nationwide Financial Services Inc
NATMUT 6.75 05/15/37Financials
0.00%
1175
The Nature Conservancy 3.96 03/01/2052
NACONV 3.957 03/01/5Industrials
0.00%
1176
New England Power Co 144a 2.807000% 10/06/2050
NGGLN 2.807 10/06/50Utilities
0.00%
1177
New England Power Co
NGGLN 5.936 11/25/52Utilities
0.00%
1178
Niagara Mohawk Power Sr Unsecured 144a 11/42 4.119
NGGLN 4.119 11/28/42Utilities
0.00%
1179
Nisource Finance Corp. 5.25% 2/15/43
NI 5.25 02/15/43Utilities
0.00%
1180
Northern States Power Co./mn
XEL 3.4 08/15/42Utilities
0.00%
1181
Northwell Healthcare Inc
NSHRLI 3.809 11/01/4Health Care
0.00%
1182
Novant Health 3.32% Nov 01, 2061
NOVANT 3.318 11/01/6Health Care
0.00%
1183
Nstar Electric Co.
ES 5.5 03/15/40Utilities
0.00%
1184
Nvidia Corporation 3.7 Apr 01, 2060
NVDA 3.7 04/01/60Information Technology
0.00%
1185
Ohio Power Co.
AEP 4 06/01/49Utilities
0.00%
1186
Ohiohealth Corp 2.834000% 11/15/2041
OHCMED 2.834 11/15/4Health Care
0.00%
1187
Oklahoma Gas And Electric Co. 4.15% 2047-04-01
OGE 4.15 04/01/47Utilities
0.00%
1188
Oncor Electric Delivery Company Ll 3.7% May 15, 2050
ONCRTX 3.7 05/15/50Utilities
0.00%
1189
Oncor Electric Delivery Company Ll 2.7 11/15/2051
ONCRTX 2.7 11/15/51Utilities
0.00%
1190
One Gas Inc
OGS 4.5 11/01/48Utilities
0.00%
1191
Oneamerica Financial Partners, Inc.
ONEAM 4.25 10/15/50 Financials
0.00%
1192
Oneok, Inc. 7.15% 1/15/2051
OKE 7.15 01/15/51Energy
0.00%
1193
Orlando Health Obligated Group
ORHLTH 4.089 10/01/4Health Care
0.00%
1194
Peco Energy Company 3.0% 15-Sep-2049
EXC 3 09/15/49Utilities
0.00%
1195
Peco Energy Co 4.38 08/15/2052
EXC 4.375 08/15/52Utilities
0.00%
1196
Pacific Gas + Electric Sr Unsecured 12/46 4
PCG 4 12/01/46Utilities
0.00%
1197
Pacificorp 6.35% 15-Jul-2038
BRKHEC 6.35 07/15/38Utilities
0.00%
1198
Pacificorp 4.15% Feb 15, 2050
BRKHEC 4.15 02/15/50Utilities
0.00%
1199
Partners Healthcare System Inc.
PARHC 4.117 07/01/55Health Care
0.00%
1200
Partners Healthcare System Inc.
PARHC 3.765 07/01/48Health Care
0.00%
1201
Peacehealth Obligated Gr 3.218 11/15/2050
PEAHEA 3.218 11/15/5Health Care
0.00%
1202
Pepsico Inc.
PEP 4.25 10/22/44Consumer Staples
0.00%
1203
Pepsico Inc.
PEP 2.875 10/15/49Consumer Staples
0.00%
1204
Pernod Ric Intl Fin Llc Company Guar 144a 10/50 2.75
RIFP 2.75 10/01/50 1Consumer Staples
0.00%
1205
Perrigo Finance 4.9% 12/15/44
PRGO 4.9 12/15/44Health Care
0.00%
1206
Petroleos Mexicanos 5.625% 2046-01-23
PEMEX 5.625 01/23/46Energy
0.00%
1207
Phillips 66 4.68 02/15/2045
PSX 4.68 02/15/45Energy
0.00%
1208
Piedmont Healthcare Inc Regd Ser 2042 2.71900000
PIEDGA 2.719 01/01/4Health Care
0.00%
1209
Piedmont Healthcare, Inc.
PIEDGA 2.864 01/01/5Health Care
0.00%
1210
Piedmont Natural Gas Co. Inc.
DUK 4.65 08/01/43Utilities
0.00%
1211
Piedmont Natural Gas Co. Inc.
DUK 3.64 11/01/46Utilities
0.00%
1212
Linde Inc/Ct 2 08/10/2050
LIN 2 08/10/50Financials
0.00%
1213
Prologis Lp 3.000000% 04/15/2050
PLD 3 04/15/50Real Estate
0.00%
1214
Prologis Lp 3.05 03/01/2050
PLD 3.05 03/01/50Real Estate
0.00%
1215
Public Service Co. of Colorado
XEL 3.8 06/15/47Utilities
0.00%
1216
Public Service Co. of New Hampshire
ES 3.6 07/01/49Utilities
0.00%
1217
Public Service Co Of Oklahoma 3.150000% 08/15/2051
AEP 3.15 08/15/51 KUtilities
0.00%
1218
Public Service Electric & Gas Co
PEG 3.2 08/01/49 MTNUtilities
0.00%
1219
Pub Svc El & Gas Sec 3.15% 01-01-50
PEG 3.15 01/01/50 MTUtilities
0.00%
1220
Public Service Electric And Gas Co 2.7 05/01/2050
PEG 2.7 05/01/50 MTNUtilities
0.00%
1221
USD Cash
Other
-0.27%

#	Company	Ticker	Weight
1	United States Treasury Bonds 5% 5 05/15/2056	-	1.150%
2	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	1.090%
3	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	1.090%
4	Wi Treasury Sec 11/55 4.625 11/15/2055	-	1.070%
5	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	1.070%
6	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	1.020%
7	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	1.010%
8	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.970%
9	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.970%
10	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.970%
11	United States Govt Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.940%
12	United States Treasury Note/Bond	-	0.930%
13	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.920%
14	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.880%
15	Us Treasury N/ 4.75 11/53	T 4.75 11/15/53	0.850%
16	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.850%
17	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.840%
18	United States Treasury Note/Bond	T 4 11/15/52	0.830%
19	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.800%
20	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.780%
21	U.S. Treasury Bonds	T 4.5 02/15/44	0.770%
22	U.S. Treasury Bond 1.875%, 02/15/41	T 1.875 02/15/41	0.760%
23	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	0.760%
24	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.730%
25	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.730%
26	U.S. Treasury Bond, 2.375% Due 5/15/51	T 2.375 05/15/51	0.720%
27	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	0.690%
28	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.690%
29	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.690%
30	United States Treas Bds 3% 08/15/2052	T 3 08/15/52	0.680%
31	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.670%
32	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.670%
33	Treasury Bond 1.88% 02/15/2051	T 1.875 02/15/51	0.660%
34	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.660%
35	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	T 3.625 05/15/53	0.660%
36	Government Of The United States Of America 1.875% 15-Nov-2051	T 1.875 11/15/51	0.650%
37	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.650%
38	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.630%
39	U.S. Treasury Bond, 3.875%, Due 02/15/2043	T 3.875 02/15/43	0.630%
40	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	0.620%
41	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.620%
42	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	0.610%
43	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	0.610%
44	U.S. Treasury Bond 2.000%, 08/15/51	T 2 08/15/51	0.600%
45	United States Treasury Note/bond 3.125% 02/15/2043	T 3.125 02/15/43	0.580%
46	Us Treasury N/B 08/48 3	T 3 08/15/48	0.570%
47	Treasury Bond 2.75% Nov 15, 2042	T 2.75 11/15/42	0.540%
48	Treasury Bond 3% Feb 15, 2049	T 3 02/15/49	0.540%
49	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	0.530%
50	Treasury Bond (Otr) 55/15/2046	-	0.530%
51	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.520%
52	United States Treasury Note/bo 05/49 2.875	T 2.875 05/15/49	0.500%
53	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.470%
54	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.460%
55	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.430%
56	United States Treasury Note/Bond 2.38 11/15/2049	T 2.375 11/15/49	0.410%
57	United States Treasury Note/Bond 2.88 05/15/2043	T 2.875 05/15/43	0.400%
58	United States Of America Bond Fixed 2% 15/feb/2050	T 2 02/15/50	0.390%
59	United States Treasury Note/Bond 2.88 05/15/2052	T 2.875 05/15/52	0.370%
60	Us Treasury N/B 02/44 3.625	T 3.625 02/15/44	0.360%
61	Treasury Bond 2.75% 11/15/2047	T 2.75 11/15/47	0.360%
62	US Treasury N/b 3.75 11/15/2043	T 3.75 11/15/43	0.330%
63	United States Treas Bds 1.375% 08/15/2050	T 1.375 08/15/50	0.310%
64	U.S. Treasury Bond, 1.25%, Due 05/15/2050	T 1.25 05/15/50	0.280%
65	United States Treasury Note/bond 2.5 02/15/2045	T 2.5 02/15/45	0.240%
66	United States Treasury Note/Bond 5.125% 08/15/2056	-	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	Us Treasury N/B 05/46 2.5	T 2.5 05/15/46	0.200%
72	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 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 2.750000% 08/15/2047	T 2.75 08/15/47	0.190%
75	United States Treasury Note/Bond 2.75 08/15/2042	T 2.75 08/15/42	0.180%
76	United States Treasury Note/Bond 3.13% 08/15/2044	T 3.125 08/15/44	0.180%
77	United States Treasury Note/bond 3 02/15/2047	T 3 02/15/47	0.160%
78	Argentina Republic Of Government 0.13% Jan 09, 2038	ARGENT 5 01/09/38	0.150%
79	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.130%
80	Argentine Republic Government International Bond	ARGENT 3.5 07/09/41	0.130%
81	U.S. Treasury Bond 3.000%, 05/15/42	T 3 05/15/42	0.130%
82	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.120%
83	Treasury Bond	-	0.120%
84	Cvs Health Corporation 5.05% 25-Mar-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	Us Treasury N/B 08/40 3.875	T 3.875 08/15/40	0.100%
88	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	0.100%
89	Us Treasury N/B 11/46 2.875	T 2.875 11/15/46	0.100%
90	Pg&E Wildfire 5.099% 06/01/52	PCG 5.099 06/01/52 A	0.100%
91	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	PFE 5.3 05/19/53	0.090%
92	Qatar Government International Bond 4.817 03/14/2049	-	0.090%
93	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.090%
94	Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15	-	0.090%
95	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.080%
96	Qatar Government International Bond 5.103 04/23/2048	-	0.080%
97	At&T Inc 3.5	T 3.5 09/15/53	0.080%
98	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.080%
99	Alphabet Inc 5.45%, Due 11/15/2055	-	0.080%
100	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.080%
101	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.080%
102	Petroleos Mexicanos Company Guar 09/47 6.75	PEMEX 6.75 09/21/47	0.080%
103	SAUDi Government International Bond 4.5 10/26/2046	-	0.080%
104	Tennessee Valley Authority 5.375% 2056-04-01	TVA 5.375 04/01/56	0.080%
105	United States Treasury Note/Bond 3.125% 11/15/2041	T 3.125 11/15/41	0.080%
106	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.080%
107	Mexico Government International Bond 6.88% 05/13/2037	MEX 6.875 05/13/37	0.070%
108	Mexico (United Mexican States) (Go 6.258/27/2037	-	0.070%
109	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.070%
110	Nvidia Corporation 5.636/15/2056	-	0.070%
111	Oracle Corp 02/04/2056	-	0.070%
112	Pg&E 5.231% 06/42	PCG 5.231 06/01/42 A	0.070%
113	Sr Unsecured Regs 05/60 3.8	-	0.070%
114	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.070%
115	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.070%
116	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.070%
117	Alphabet Inc Sr Unsecured 08/56 6.375 6.38 08/15/2056	-	0.070%
118	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.070%
119	Fed Republic Of Brazil 7.25 01/12/2056	-	0.070%
120	Provincia De Buenos Aires 3.90% 9-1-37	-	0.070%
121	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038	-	0.060%
122	SAUDi Government International Bond	-	0.060%
123	Kingdom of SAUDi Arabia	-	0.060%
124	SAUDi Arabian Oil Co 4.25% 04/16/2039	-	0.060%
125	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.060%
126	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.060%
127	Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15	-	0.060%
128	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.060%
129	Hsbc Holdings Plc\|6.332\|03/09/2044, 6.33%, 03/09/44	HSBC V6.332 03/09/44	0.060%
130	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	0.060%
131	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.060%
132	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.060%
133	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.060%
134	Bank of America Corp 2.6760% Mat 06/19/2041	BAC V2.676 06/19/41	0.060%
135	Beacon Point Dc Llc 6.129% 6.129 2042-11-30	-	0.060%
136	Cnooc Nexen Finance 2014 Ulc	CNOOC 4.875 04/30/44	0.060%
137	Sr Unsecured Regs 04/50 4.4	-	0.060%
138	SAUDi Government International Bond	-	0.060%
139	Saudi Government International Bond 5.750% Jan 16, 2054	-	0.060%
140	Saudi Arabia Kingdom Of (Governmen Mtn Regs 5.88 01/12/2056 5.88 2056-01-12	-	0.060%
141	Uruguay Government International Bond 5.1 06/18/2050	URUGUA 5.1 06/18/50	0.060%
142	Salesforce Inc 6.55 3/15/2056	-	0.060%
143	United Mexican States 6.338 05/04/2053	MEX 6.338 05/04/53	0.060%
144	United States Treasury Note/Bond	T 2.875 08/15/45	0.060%
145	United States Treasury Note/Bond 3% 11/15/2045	T 3 11/15/45	0.060%
146	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.060%
147	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.060%
148	Petroleos Mexicanos Sa 6.95% 28-Jan-2060	PEMEX 6.95 01/28/60	0.060%
149	Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063	PFE 5.34 05/19/63	0.060%
150	Philippines(Rep) 5.5 01/17/2048	PHILIP 5.5 01/17/48	0.060%
151	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.060%
152	Jp Morgan Chase & Company6.4% 05-15-2038	JPM 6.4 05/15/38	0.050%
153	City Of New York Ny 5.372%, 10/01/51 5.372 2051-10-01	-	0.050%
154	Nvidia Corporation 5.556/15/2046	-	0.050%
155	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.050%
156	Pfizer Inc Sr Unsecured 03/39 7.2	PFE 7.2 03/15/39	0.050%
157	Poland (Republic Of) 5.5% Apr 04, 2053	POLAND 5.5 04/04/53	0.050%
158	Port Authority Of New York & New Jersey 4.458% 10/01/2062	NY PORTRN 4.46 10/01	0.050%
159	Abu Dhabi Govt Int L Sr Unsecured Regs 04/50 3.875	-	0.050%
160	Qatar Petroleum 3.125000% 07/12/2041	-	0.050%
161	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.050%
162	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.050%
163	Turkey Rep Of	TURKEY 5.75 05/11/47	0.050%
164	United Mexican States 4.75 03/08/2044	MEX 4.75 03/08/44 MT	0.050%
165	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.050%
166	Verizon Communi 3.55% 03/22/51	VZ 3.55 03/22/51	0.050%
167	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.050%
168	Verizon Communications Sr Unsecured 11/55 5.875	-	0.050%
169	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.050%
170	Wells Fargo Bank Na	WFC 6.6 01/15/38 BKN	0.050%
171	Abbvie Inc Corporate Bonds	ABBV 5.4 03/15/54	0.050%
172	Alphabet Inc 5.70%, Due 11/15/2075	-	0.050%
173	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.050%
174	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.050%
175	Amgen Inc 4.663000% 06/15/2051	AMGN 4.663 06/15/51	0.050%
176	Anheuser-Busch InBev, 5.55% 23jan2049, USD	ABIBB 5.55 01/23/49	0.050%
177	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.050%
178	Bank Of America Corp 3.311 04/22/2042	BAC V3.311 04/22/42	0.050%
179	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.050%
180	Boeing Co 5.93 May 01, 2060	BA 5.93 05/01/60	0.050%
181	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.050%
182	Brazilian Government International Bond	BRAZIL 4.75 01/14/50	0.050%
183	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.050%
184	California St 7.55% 04/01/2039	CA CAS 7.55 04/01/20	0.050%
185	California, 7.6% 1nov2040, USD	CA CAS 7.6 11/01/204	0.050%
186	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.050%
187	Abu Dhabi Government International Bond	-	0.050%
188	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.050%
189	Discovery Hldg 5.05 3/42	-	0.050%
190	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.050%
191	Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15	-	0.050%
192	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.050%
193	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.050%
194	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.050%
195	Honeywell Aerospace Inc 5.732 16/03/2056	-	0.050%
196	Cvs Health Corp	CVS 5.125 07/20/45	0.040%
197	Oman Government International Bond	-	0.040%
198	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.040%
199	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.040%
200	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.040%
201	Corporate Bonds	CMCSA 2.887 11/01/51	0.040%
202	Cooperatieve Rabobank Ua	RABOBK 5.25 08/04/45	0.040%
203	Meta Platforms I 5.6% 05/15/53	META 5.6 05/15/53	0.040%
204	Hungary Government International Bond	REPHUN 7.625 03/29/4	0.040%
205	Abbott Laboratories Regd 4.90000000	ABT 4.9 11/30/46	0.040%
206	Abbvie Inc	ABBV 4.4 11/06/42	0.040%
207	Amazon.com Inc 3.875% 08/22/2037	AMZN 3.875 08/22/37	0.040%
208	Amazon.com Inc Sr Unsecured 08/47 4.05	AMZN 4.05 08/22/47	0.040%
209	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.040%
210	Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039	ABIBB 5.45 01/23/39	0.040%
211	Corporate Bonds	AAPL 3.85 05/04/43	0.040%
212	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.040%
213	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.040%
214	Bank Of America Corp	BAC V4.244 04/24/38	0.040%
215	Bank Of America Corp Mtn 4.33% Mar 15, 2050	BAC V4.33 03/15/50 M	0.040%
216	Cigna Corp 4.9 12/15/2048	CI 4.9 12/15/48	0.040%
217	Kazakhstan Government International Bond 6.5 07/21/2045	-	0.040%
218	Uruguay Government International Bond, 4.97%, Due 04/20/2055	URUGUA 4.975 04/20/5	0.040%
219	Reynolds American Inc	BATSLN 5.85 08/15/45	0.040%
220	Siemens Financieringsmaatschappij Nv	SIEGR 4.2 03/16/47 1	0.040%
221	T-Mobile USA Inc 3.3 02/15/2051	TMUS 3.3 02/15/51	0.040%
222	Texas Go	TX TXS 5.52 04/01/20	0.040%
223	Republic Of Turkey 6.00% Jan 14/41	TURKEY 6 01/14/41 30	0.040%
224	Mexico Government International Bond 5.55% 01/21/2045	MEX 5.55 01/21/45	0.040%
225	United States Treasury Note/Bond Us Treasury N/B	T 4.75 02/15/41	0.040%
226	Treasury Bond 0.03 5/15/2045	T 3 05/15/45	0.040%
227	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.040%
228	Verizon Communications Inc. 2.65% 20-Nov-2040	VZ 2.65 11/20/40	0.040%
229	Verizon Communications, Inc	VZ 3.7 03/22/61	0.040%
230	Vodafone Group Plc Regd 5.75000000	VOD 5.75 06/28/54	0.040%
231	Wells Fargo & Co	WFC 5.606 01/15/44	0.040%
232	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	WFC V3.068 04/30/41	0.040%
233	Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053	WFC V4.611 04/25/53	0.040%
234	Jpmorgan Chase & Co 3.882% 07/24/2038	JPM V3.882 07/24/38	0.040%
235	Jpmorgan Chase & Co Regd V/r 3.96400000	JPM V3.964 11/15/48	0.040%
236	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.040%
237	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.040%
238	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.040%
239	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.040%
240	Pacific Gas And Electric Company 4.95% 01-Jul-2050	PCG 4.95 07/01/50	0.040%
241	Suzano 7 03/16/47 Regs 7 2047-03-16	-	0.040%
242	Sinopec Group Overseas Development 2017 Ltd	-	0.040%
243	Oman Gov Interntl Bond Sr Unsecured Regs 01/48 6.75	-	0.040%
244	Costa Rica Government International Bonds	-	0.040%
245	Costa Rica Government International Bonds	-	0.040%
246	Abu Dhabi (Emirate Of)	-	0.040%
247	Oman Government International Bond 144A 7% Jan 25 51	-	0.040%
248	SAUDi Arabian Oil Co 3.250000% 11/24/2050	-	0.040%
249	Qatar Energy	-	0.040%
250	Abu Dhabi (Emirate Of)	-	0.040%
251	Oman Government International Bond 144A 7% Jan 25 51	-	0.040%
252	Qatar Energy	-	0.040%
253	SAUDi Arabian Oil Co 3.250000% 11/24/2050	-	0.040%
254	Indonesia Government International Bond 7.75 01/17/2038	-	0.040%
255	Indonesia Government International Bond	-	0.040%
256	Petronas Capital Ltd	-	0.040%
257	Petroleos Mexicanos 06/02/2029	YPANBR 8.947 07/31/4	0.040%
258	Wyeth Llc 5.95 04/01/2037	PFE 5.95 04/01/37	0.030%
259	Adnoc Murban Rsc Ltd Sr Unsecured Regs 09/54 5.125 9 1900-01-00	-	0.030%
260	Anglo American, 4.75% 16mar2052, USD	-	0.030%
261	Adglxy 3.25 09/30/40 Regs	-	0.030%
262	SAUDi Electricity Company 5.5 04/08/2044	-	0.030%
263	Sinopec Group Overseas Development 2015 LTD 4.100000% 04/28/2045	-	0.030%
264	Star Energy Geothermal Darajat Ii	-	0.030%
265	State Grid Overseas Investment 2014 Ltd 4.85 05/07/2044	-	0.030%
266	Fel Energy Vi Sarl 5.750000% 12/01/2040	-	0.030%
267	Dp World Ltd/United Arab Emirates 5.625 09/25/2048	-	0.030%
268	Taqauh 4 10/03/49 Regs	-	0.030%
269	Republic Of El Salvador 7.625 2/1/2041	-	0.030%
270	Elsalv 7.1246 01/20/50 Regs 7.1246 01/20/2050	-	0.030%
271	Fiemex Energia - Banco Actinver Sa Institucion De 7.250000% 01/31/2041	-	0.030%
272	Corp Nacional Del Cobre De Chile	-	0.030%
273	Corp. Nacional Del Cobre De Chile	-	0.030%
274	El Puerto De Liverpool Sab De Cv Regs 6.66% Jan 22, 2037 6.66 2037-01-22	-	0.030%
275	Empresa De Transporte De Pasajeros Metro Sa	-	0.030%
276	Grupo Bimbo Sab De Cv	-	0.030%
277	Republic Of Guatemala 6.125 06-01-2050	-	0.030%
278	Industrias Penoles Sab De Cv Regs 4.75% Aug 06, 2050	-	0.030%
279	Orbia Advance Corp S A B De Cv 5.875%	-	0.030%
280	Paraguay Government International Bond	-	0.030%
281	Petroleos Del Peru Petroperu Sa 5.625% 6/19/47 (A)	-	0.030%
282	Saudi Arabian Oil Co Mtn Regs 5.88% Jul 17, 2064	-	0.030%
283	Gaci First Investment Co 5.125 02/14/2053	-	0.030%
284	Saudi Arabian Oil Co Mtn Regs 6.38% Jun 02, 2055	-	0.030%
285	Gaci First Investment Co 5.375000% 01/29/2054	-	0.030%
286	SAUDi Electricity Global Sukuk Co 2	-	0.030%
287	Green Palm Bidco Sarl Mtn Regs 6.46 20460630	-	0.030%
288	Green Palm Bidco Sarl Mtn Regs 6.46 20460630	-	0.030%
289	Gaci First Investment Co Mtn Regs 6.255/14/2056	-	0.030%
290	Arab Republic Of Egypt, 7.90%, 02/21/2048	-	0.030%
291	Saudi Arabian Oil Co Mtn Regs 5.75% Jul 17, 2054	-	0.030%
292	Mtr Corp Ltd Regs 5.25 04/01/2055	-	0.030%
293	Aeropuerto Internacional De Tocumen Sa 4 08/11/2041	-	0.030%
294	Aeropuerto Internacional De Tocumen Sa 4 08/11/2041	-	0.030%
295	Ocp Sa	-	0.030%
296	Gaci First Investment Co 5.125 02/14/2053	-	0.030%
297	SAUDi Electricity Global Sukuk Co 2	-	0.030%
298	Egypt (Arab Republic Of) Mtn Regs 8.7% Mar 01, 2049	-	0.030%
299	Mtr Corp Ltd Regs 5.25 04/01/2055	-	0.030%
300	Saudi Arabian Oil Co Mtn Regs 5.88% Jul 17, 2064	-	0.030%
301	Gaci First Investment Co Mtn Regs 6.255/14/2056	-	0.030%
302	Gaci First Investment Co 5.375000% 01/29/2054	-	0.030%
303	Greensaif Pipelines Bidco S.A Rl	-	0.030%
304	Saudi Arabian Oil Co Mtn Regs 5.75% Jul 17, 2054	-	0.030%
305	Saudi Arabian Oil Co Mtn Regs 6.38% Jun 02, 2055	-	0.030%
306	Bank Gospodarstwa Krajowe 6.25% 2054-07-09	-	0.030%
307	Republic Of Indonesia Sr Unsecured Regs 01/42 5.25 5.25	-	0.030%
308	Republic Of Indonesia 5.125 01/15/2045	-	0.030%
309	Fnma Pool Bp3181 Fn 03/50 Fixed 3	-	0.030%
310	Malaysia Sovereign Sukuk Bhd	-	0.030%
311	Petronas Capital Ltd 03-18-2045	-	0.030%
312	Petronas Capital Ltd Company Guar Regs 04/55 5.848	-	0.030%
313	Pertamina Persero Pt	-	0.030%
314	Reliance Industries Ltd	-	0.030%
315	SAUDi Arabian Oil Co 4.375% 04/16/2049	ARAMCO 4.375 04/16/4	0.030%
316	Qualcomm Inc. 4.8% 05/20/2045	QCOM 4.8 05/20/45	0.030%
317	Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055	RIOLN 5.75 03/14/55	0.030%
318	Siemens Financieringsmaatschappij Nv	SIEGR 2.875 03/11/41	0.030%
319	Southern Co/the 4.4% 07/01/2046	SO 4.4 07/01/46	0.030%
320	Standard Chartered Plc	STANLN 5.7 03/26/44	0.030%
321	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.030%
322	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.030%
323	Tsmc Arizona Corp. 3.25 10/25/2051	TAISEM 3.25 10/25/51	0.030%
324	Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27	TIAAGL 4.27 05/15/47	0.030%
325	Tencent Holdings Ltd Mtn Regs 3.92% Jan 19, 2038	TENCNT 3.925 01/19/3	0.030%
326	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.030%
327	Transcanada Pipelines Ltd	TRPCN 7.625 01/15/39	0.030%
328	Ubs Group Ag 144A 3.18% Feb 11, 2043	UBS V3.179 02/11/43	0.030%
329	Ubs Group 4.875 05/15/2045	UBS 4.875 05/15/45	0.030%
330	Ubs Group Ag 144A 5.38% Sep 06, 2045	UBS V5.379 09/06/45	0.030%
331	United 5.75% 10/10 5.7	MEX 5.75 10/12/10 GM	0.030%
332	Mexico Government International Bond 5.0% 2051-04-27	MEX 5 04/27/51	0.030%
333	United Parcel Service, Inc. 6.2% 01/15/2038	UPS 6.2 01/15/38	0.030%
334	United Technologies Corp	RTX 4.625 11/16/48	0.030%
335	Unitedhealth Group Inc 4.75 07/15/2045	UNH 4.75 07/15/45	0.030%
336	Unitedhealth Group Inc 4.75% 15May2052	UNH 4.75 05/15/52	0.030%
337	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.030%
338	Verizon Communications Inc Sr Unsecured 08/46 4.862	VZ 4.862 08/21/46	0.030%
339	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.030%
340	Verizon Communications Inc 2.875 20/11/2050	VZ 2.875 11/20/50	0.030%
341	Verizon Communications 2.987 10/30/2056	VZ 2.987 10/30/56	0.030%
342	Wells Fargo & Co. 5.375% 2043-11-02	WFC 5.375 11/02/43	0.030%
343	Wells Fargo & Co. 3.9% 2045-05-01	WFC 3.9 05/01/45	0.030%
344	Wells Fargo & Company 4.9 11/17/2045	WFC 4.9 11/17/45 GMT	0.030%
345	Wells Fargo & Co	WFC 4.4 06/14/46 MTN	0.030%
346	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.030%
347	International Business Machines Co 4.15 5/15/2039	IBM 4.15 05/15/39	0.030%
348	Jpmorgan Chase & Co Regd 5.60000000	JPM 5.6 07/15/41	0.030%
349	Jpmorgan Chase & Co 4.26% 2/22/2048	JPM V4.26 02/22/48	0.030%
350	Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042	JPM V3.157 04/22/42	0.030%
351	Johnson & Johnso 3.7% 03/01/46	JNJ 3.7 03/01/46	0.030%
352	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.030%
353	Lloyds Banking Group Plc	LLOYDS 5.3 12/01/45	0.030%
354	Lloyds Banking Group Plc 4.344 01/09/2048	LLOYDS 4.344 01/09/4	0.030%
355	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.030%
356	MPLX, 5.5% 15feb2049, USD	MPLX 5.5 02/15/49	0.030%
357	Medtronic Inc	MDT 4.625 03/15/45	0.030%
358	Merck & Co Inc 5 05/17/2053	MRK 5 05/17/53	0.030%
359	Bank Of America Corp.	BAC 7.75 05/14/38	0.030%
360	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	0.030%
361	Molson Coors Beverage 4.2 07/15/2046	TAP 4.2 07/15/46	0.030%
362	Morgan Stanley 5.597 3/24/2051	MS V5.597 03/24/51 G	0.030%
363	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.030%
364	Morgan Stanley 4.375 01/22/2047	MS 4.375 01/22/47 MT	0.030%
365	Morgan Stanley 4.3 01/27/2045	MS 4.3 01/27/45	0.030%
366	Morgan Stanley 6.375% 07/24/42	MS 6.375 07/24/42	0.030%
367	Morgan Stanley 1D Us Sofr + 1.485 04/22/2042	MS V3.217 04/22/42	0.030%
368	Northrop Grumman Corp. 4.03%, Due October 15, 2047	NOC 4.03 10/15/47	0.030%
369	Novartis Capital Corp	NOVNVX 4.4 05/06/44	0.030%
370	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.030%
371	Oracle Corp	ORCL 5.375 07/15/40	0.030%
372	Oracle Corp. 4% 15-jul-2046	ORCL 4 07/15/46	0.030%
373	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.030%
374	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.030%
375	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.030%
376	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.030%
377	Republic Of Panama Sr Unsecured 05/47 4.5	PANAMA 4.5 05/15/47	0.030%
378	Panama Government International Bond	PANAMA 4.5 04/16/50	0.030%
379	Panama Government International Bond	PANAMA 4.5 04/01/56	0.030%
380	Republic Of Peru Regd 5.62500000	PERU 5.625 11/18/50	0.030%
381	Republic Of Peru 0.06% Aug 08/54	PERU 5.875 08/08/54	0.030%
382	Perusahaan Listrik Negara Pt Sr Unsecured Regs 05/48 6.15	PLNIJ 6.15 05/21/48	0.030%
383	Perusahaan Listrik Negara (Persero Mtn 144A 4.88% 7/17/2049	PLNIJ 4.875 07/17/49	0.030%
384	Republic Of Philippines 3.7 03/01/2041	PHILIP 3.7 03/01/41	0.030%
385	Phillips 66	PSX 5.875 05/01/42	0.030%
386	Phillips 66	PSX 4.875 11/15/44	0.030%
387	Aia Group Ltd Regd 144a P/p 3.20000000	AIA 3.2 09/16/40 144	0.030%
388	At&t Inc 4.75% 05/15/2046	T 4.75 05/15/46	0.030%
389	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.030%
390	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.030%
391	Abbott Labs. 4.75% 11/30/2036	ABT 4.75 11/30/36	0.030%
392	Abbvie Inc	ABBV 4.7 05/14/45	0.030%
393	Abbvie Inc 4.45% 05/14/2046	ABBV 4.45 05/14/46	0.030%
394	Alibaba Group Holding Ltd. 4.2% 12/06/2047	BABA 4.2 12/06/47	0.030%
395	Altria Group Inc	MO 5.375 01/31/44	0.030%
396	Altria Group Inc	MO 5.8 02/14/39	0.030%
397	Altria Group, Inc 5.95% 14-02-2049	MO 5.95 02/14/49	0.030%
398	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.030%
399	Amazon.Com Inc 3.1 05/12/2051	AMZN 3.1 05/12/51	0.030%
400	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.030%
401	America Movil Sab De Cv 6.125% 03/30/2040	AMXLMM 6.125 03/30/4	0.030%
402	Amgen Inc 4.4% 05/01/2045	AMGN 4.4 05/01/45	0.030%
403	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.030%
404	Anheuser-busch Inbev Wor 8.2 01/15/2039	ABIBB 8.2 01/15/39	0.030%
405	Anheuser-busch Inbev Worldwide Inc	ABIBB 5.8 01/23/59	0.030%
406	Apple Inc	AAPL 3.45 02/09/45	0.030%
407	Apple Inc	AAPL 4.375 05/13/45	0.030%
408	Apple Inc 3.85% 08/04/2046	AAPL 3.85 08/04/46	0.030%
409	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.030%
410	Bank Of America Corp 5.875 02/07/2042	BAC 5.875 02/07/42 M	0.030%
411	Bank Amer Fdg Corp 5.0% 01/21/2044	BAC 5 01/21/44 MTN	0.030%
412	Bank of America Corp	BAC V4.443 01/20/48	0.030%
413	Barclays Plc Sr Unsecured 08/45 5.25	BACR 5.25 08/17/45	0.030%
414	Barclays Plc	BACR 4.95 01/10/47	0.030%
415	Berkshire Hathaway Finance Corp. 4.25 1/15/2049	BRK 4.25 01/15/49	0.030%
416	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.030%
417	China Overseas Finance Cayman V Ltd	-	0.030%
418	Bristol-myers Squibb Co 4.13% Jun 15, 2039	BMY 4.125 06/15/39	0.030%
419	Bristol-Myers Squibb Co 3.7% Mar 15, 2052	BMY 3.7 03/15/52	0.030%
420	Kazakhstan Government International Bond	-	0.030%
421	Cigna Corp 4.800000% 08/15/2038	CI 4.8 08/15/38	0.030%
422	Egypt Government International Bond	-	0.030%
423	Charter Communications Operating L 5.75% Apr 01, 2048	CHTR 5.75 04/01/48	0.030%
424	Chile Government International Bond,3.86,2047-06-21	CHILE 3.86 06/21/47	0.030%
425	Chile Government International Bond 4.34% Mar 07 42	CHILE 4.34 03/07/42	0.030%
426	Abu Dhabi Crude Oil Pipeline Llc	-	0.030%
427	Cisco Systems, Inc.5.5% 01/15/2040	CSCO 5.5 01/15/40	0.030%
428	Citigroup Inc 4.75% 05/18/2046	C 4.75 05/18/46	0.030%
429	Angolan Government International Bond	-	0.030%
430	Colombia Government International Bond	COLOM 5 06/15/45	0.030%
431	Comcast Corp	CMCSA 2.987 11/01/63	0.030%
432	Conocophillips Callable Notes Fixed 6.5%	COP 6.5 02/01/39	0.030%
433	China (people's)	-	0.030%
434	Walt Disney Company 6.65% 15-Nov-2037	DIS 6.65 11/15/37	0.030%
435	Walt Disney Co/The 3.6% 13Jan2051	DIS 3.6 01/13/51	0.030%
436	Erac Usa Finance Llc	ENTERP 7 10/15/37 14	0.030%
437	Ecopetrol Sa 5.88% 2045/05/28 USD	ECOPET 5.875 05/28/4	0.030%
438	Exxon Mobil Corp	XOM 4.114 03/01/46	0.030%
439	Exxon Mobil Corporation 4.227% 19-Mar-2040	XOM 4.227 03/19/40	0.030%
440	Exxon Mobil Corp 3.452% Apr 15 51	XOM 3.452 04/15/51	0.030%
441	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.030%
442	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.030%
443	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.030%
444	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.030%
445	Gilead Sciences Inc	GILD 4.8 04/01/44	0.030%
446	Gilead Sciences Inc 4.75 03/01/2046	GILD 4.75 03/01/46	0.030%
447	Goldman Sachs Group Inc 4.75 10/21/2045	GS 4.75 10/21/45	0.030%
448	Goldman Sachs Group Inc/The 3.44% Feb 24, 2043	GS V3.436 02/24/43	0.030%
449	Goldman Sachs Group Inc/The 05/22/2045	GS 5.15 05/22/45	0.030%
450	Goldman Sachs Group Inc/the	GS V4.017 10/31/38	0.030%
451	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.030%
452	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.030%
453	Hsbc Holdings Plc	HSBC 5.25 03/14/44	0.030%
454	Hsbc Holdings 6.5 09/15/2037	HSBC 6.5 09/15/37 **	0.030%
455	Halliburton Co	HAL 5 11/15/45	0.030%
456	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.030%
457	Indonesia Government International Bond 4.35% Jan 11 48	INDON 4.35 01/11/48	0.030%
458	Indonesia (republic Of) 4.2 Oct 15, 2050	INDON 4.2 10/15/50	0.030%
459	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.030%
460	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.030%
461	Cvs Health Corp 5.625 02/21/2053	CVS 5.625 02/21/53	0.020%
462	Cvs Health Corp 5.875 06/01/2053	CVS 5.875 06/01/53	0.020%
463	Ca St 5.2 03/01/2043	CA CAS 5.2 03/01/204	0.020%
464	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.020%
465	Caterpillar Inc Sr Unsecured 05/41 5.2	CAT 5.2 05/27/41	0.020%
466	Caterpillar Inc 3.803% 08/15/2042	CAT 3.803 08/15/42	0.020%
467	Citigroup Inc	C 6.675 09/13/43	0.020%
468	Citigroup Inc	C 5.3 05/06/44	0.020%
469	Citigroup Inc	C 4.65 07/30/45	0.020%
470	Citigroup Inc 5.32 Mar 26, 2041	C V5.316 03/26/41	0.020%
471	Coca-cola Co 2.5 Jun 01, 2040	KO 2.5 06/01/40	0.020%
472	Coca-Cola Co/The 2.5 03/15/2051	KO 2.5 03/15/51	0.020%
473	Coca-Cola Co/The 3.000000% 03/05/2051	KO 3 03/05/51	0.020%
474	Coca-Cola Co/The 5.2 2055-01-14	KO 5.2 01/14/55	0.020%
475	Columbia Pipelines Operating Co Llc 6.544% 11/15/2053	CPGX 6.544 11/15/53	0.020%
476	Comcast Corp 3.4 07/15/2046	CMCSA 3.4 07/15/46	0.020%
477	Comcast Corp 3.969000% 11/01/2047	CMCSA 3.969 11/01/47	0.020%
478	Comcast Corp	CMCSA 3.9 03/01/38	0.020%
479	Comcast Corp 4.7% 10/15/2048	CMCSA 4.7 10/15/48	0.020%
480	Comcast Corp.	CMCSA 3.25 11/01/39	0.020%
481	Comcast Corp 2.8% 01/51 2	CMCSA 2.8 01/15/51	0.020%
482	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.020%
483	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.020%
484	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.020%
485	Conocophillips Co. 4.025 03/15/2062	COP 4.025 03/15/62	0.020%
486	Conocophillips Co 5.55 03/15/2054	COP 5.55 03/15/54	0.020%
487	Consolidated Edison Co. of New York Inc.	ED 6.75 04/01/38 08-	0.020%
488	Consolidated Edison Co of New York Inc	ED 3.95 03/01/43	0.020%
489	Mdgh - Gmtn Bv	-	0.020%
490	Corebridge Fin 4.4 04/05/2052	CRBG 4.4 04/05/52	0.020%
491	Romanian Government International Bond	-	0.020%
492	Deere & Co	DE 3.9 06/09/42	0.020%
493	Devon Energy Corporation 5.6 07/15/2041	DVN 5.6 07/15/41	0.020%
494	Walt Disney Co 4.7 Mar 23, 2050	DIS 4.7 03/23/50	0.020%
495	Walt Disney Co 3.5 May 13, 2040	DIS 3.5 05/13/40	0.020%
496	Dow Chemical Co/the	DOW 4.375 11/15/42	0.020%
497	Duke Energy Corp	DUK 3.75 09/01/46	0.020%
498	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.020%
499	Duke Energy Car 5.35 01/15/2053	DUK 5.35 01/15/53	0.020%
500	Elevance Health 5.125 02/15/2053	ELV 5.125 02/15/53	0.020%
501	Energy Transfer Operating Lp Company Guar 03/45 5.15	ET 5.15 03/15/45	0.020%
502	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.020%
503	Energy Transfer Operating Lp	ET 6.25 04/15/49	0.020%
504	Enel Finance America Llc 2.88 07/12/2041	ENELIM 2.875 07/12/4	0.020%
505	Enterprise Products Operating Llc 5.10 02/15/2045	EPD 5.1 02/15/45	0.020%
506	Enterprise Products Operating Llc 4.25% Feb 15, 2048	EPD 4.25 02/15/48	0.020%
507	Enterprise Products Operating Llc	EPD 4.8 02/01/49	0.020%
508	Enterprise Prods Oper Llc 4.2% 31/01/2050	EPD 4.2 01/31/50	0.020%
509	Export-Import Bank Of Korea	EIBKOR 2.5 06/29/41	0.020%
510	Exxon Mobil Corp. 3.567% 03/06/2045	XOM 3.567 03/06/45	0.020%
511	Fifth Third Bancorp 8.25% 03/01/2038	FITB 8.25 03/01/38	0.020%
512	Ford Motor Company Sr Unsecured 12/46 5.291	F 5.291 12/08/46	0.020%
513	Fox Corp 5.476000% 01/25/2039	FOXA 5.476 01/25/39	0.020%
514	Fox Corp 5.58 Jan 25, 2049	FOXA 5.576 01/25/49	0.020%
515	Ge Healthcare 6.377 11/22/2052	GEHC 6.377 11/22/52	0.020%
516	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.020%
517	General Motors Co	GM 5.15 04/01/38	0.020%
518	Gilead Sciences Inc 4.5 2045-02-01	GILD 4.5 02/01/45	0.020%
519	Gilead Sciences Inc 4.15% 03/01/2047	GILD 4.15 03/01/47	0.020%
520	Gilead Sciences Inc 2.8% Oct 01, 2050	GILD 2.8 10/01/50	0.020%
521	Gilead Sciences 5.55% 10/15/53	GILD 5.55 10/15/53	0.020%
522	Goldman Sachs Group Inc/the	GS V4.411 04/23/39	0.020%
523	Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042	GS V3.21 04/22/42	0.020%
524	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.020%
525	Hsbc Holdings Plc 6.5 2037-09-15	HSBC 6.5 09/15/37	0.020%
526	Hsbc Holdings Plc 6.1 2042-01-14	HSBC 6.1 01/14/42	0.020%
527	Corporate Bonds	HD 5.95 04/01/41	0.020%
528	Home Depot Inc/the	HD 4.2 04/01/43	0.020%
529	Home Depot Inc/the	HD 4.4 03/15/45	0.020%
530	Home Depot, Inc.	HD 4.25 04/01/46	0.020%
531	Home Depot Inc 3.3 Apr 15, 2040	HD 3.3 04/15/40	0.020%
532	Illinois Tool Works Inc	ITW 3.9 09/01/42	0.020%
533	Intel Corp. 4.25% 2042-12-15	INTC 4.25 12/15/42	0.020%
534	Intel Corp 3.734 12/8/2047	INTC 3.734 12/08/47	0.020%
535	Intel Corporation	INTC 3.25 11/15/49	0.020%
536	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.020%
537	Inter-american Development Bank	IADB 3.875 10/28/41	0.020%
538	Intercontinent 3 06/15/2050	ICE 3 06/15/50	0.020%
539	Intercontinenta 4.95% 06/15/52	ICE 4.95 06/15/52	0.020%
540	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.020%
541	At&t Inc 4.50% 03/09/2048	T 4.5 03/09/48	0.020%
542	Abu Dhabi National Energy Co Pjsc	TAQAUH 6.5 10/27/36	0.020%
543	Chubb Ina Holdings Inc 4.35 11/03/2045	CB 4.35 11/03/45	0.020%
544	Alibaba Group 2.7 2/41	BABA 2.7 02/09/41	0.020%
545	Alibaba Group Holding Ltd 3.150000% 02/09/2051	BABA 3.15 02/09/51	0.020%
546	Alphabet Inc 2.05 Aug 15, 2050	GOOGL 2.05 08/15/50	0.020%
547	Altria Group Inc Regd 3.40000000	MO 3.4 02/04/41	0.020%
548	Amazon.com Inc 2.50% 2050-06-03	AMZN 2.5 06/03/50	0.020%
549	Amazon.com Inc 2.70% 2060-06-03	AMZN 2.7 06/03/60	0.020%
550	Amazon.Com Inc 2.88% May 12, 2041	AMZN 2.875 05/12/41	0.020%
551	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.020%
552	Amgen Inc 5.15% 11/15/2041	AMGN 5.15 11/15/41	0.020%
553	Amgen Inc	AMGN 4.563 06/15/48	0.020%
554	AMGEN INC SR UNSECURED 02/40 3.15	AMGN 3.15 02/21/40	0.020%
555	Amgen Inc 3.38% Feb 21, 2050	AMGN 3.375 02/21/50	0.020%
556	Amgen Inc 4.88 03/01/2053	AMGN 4.875 03/01/53	0.020%
557	Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048	ABIBB 4.439 10/06/48	0.020%
558	Anthem Inc Regd 3.60000000	ELV 3.6 03/15/51	0.020%
559	Apple Inc 2.38% Feb 08, 2041	AAPL 2.375 02/08/41	0.020%
560	Apple Inc 3.95 08/08/2052	AAPL 3.95 08/08/52	0.020%
561	Ascension Health 3.945 11/15/2046	ASCHEA 3.945 11/15/4	0.020%
562	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.020%
563	Bae Systems Holdings Inc 144a 4.75% Oct 07, 2044	BALN 4.75 10/07/44 1	0.020%
564	Bacardi Ltd. 5.9 2043/06/15	BACARD 5.9 06/15/43	0.020%
565	Baker Hughes A Ge Co. Llc	BHI 5.125 09/15/40	0.020%
566	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 4.08 12/15/47	0.020%
567	Bac 6 10/15/36 Bknt	BAC 6 10/15/36 BKNT	0.020%
568	Bank Of America Corp	BAC V3.946 01/23/49	0.020%
569	Bank of America Corporation, 4.078% 23apr2040, USD (N)	BAC V4.078 04/23/40	0.020%
570	Bank Of America Corp 2.972 07/21/2052	BAC V2.972 07/21/52	0.020%
571	Barrick North America Finance Llc 5.7% 05/30/2041	ABXCN 5.7 05/30/41	0.020%
572	Barrick North America Finance Llc	ABXCN 5.75 05/01/43	0.020%
573	Bayer Us Finance Ii Llc	BAYNGR 3.95 04/15/45	0.020%
574	Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048	BRK 4.2 08/15/48	0.020%
575	Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050	BRK 2.85 10/15/50	0.020%
576	Bp Capital Markets America Inc 2.94% Jun 04, 2051	BPLN 2.939 06/04/51	0.020%
577	Bp Capital Markets America Inc 3.06% Jun 17, 2041	BPLN 3.06 06/17/41	0.020%
578	Bristol-myers Squibb Co 4.55% Feb 20, 2048	BMY 4.55 02/20/48	0.020%
579	Bristol-Myers Squibb Co Regd 3.55000000	BMY 3.55 03/15/42	0.020%
580	Burlington North 5.2 04/15/2054	BNSF 5.2 04/15/54	0.020%
581	Ck Hutchison Int	CKHH 3.375 05/08/50	0.020%
582	Crh America, Inc.	CRHID 5.125 05/18/45	0.020%
583	Csx Corp 4.5 11/15/2052	CSX 4.5 11/15/52	0.020%
584	Intercontinental Exchange, Inc	ICE 5.2 06/15/62	0.020%
585	International Business Machines Corp.,4.25%, 5/15/49	IBM 4.25 05/15/49	0.020%
586	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.020%
587	Jpmorgan Chase & Co	JPM 5.5 10/15/40	0.020%
588	Jpmorgan Chase & Co 4.95 06/01/2045	JPM 4.95 06/01/45	0.020%
589	Jpmorgan Chase & Co. 4.032% 24-Jul-2048	JPM V4.032 07/24/48	0.020%
590	Jpmorgan Chase & Co 3.109 04/22/2041	JPM V3.109 04/22/41	0.020%
591	Jpmorgan Chase & Co 3.109 04/22/2051	JPM V3.109 04/22/51	0.020%
592	Jpmorgan Chase & Co 2.52% Nov 19, 2041	JPM V2.525 11/19/41	0.020%
593	Johnson Johnson Callable Notes Fixed 3.625%	JNJ 3.625 03/03/37	0.020%
594	Johnson & Johnson	JNJ 3.4 01/15/38	0.020%
595	Jpmorgan Chase & Co 5.4 01/06/2042	JPM 5.4 01/06/42	0.020%
596	Kaiser Foundation Hospitals	KPERM 4.15 05/01/47	0.020%
597	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.020%
598	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.020%
599	Kinder Morgan, Inc. 5.55% 01-Jun-2045	KMI 5.55 06/01/45	0.020%
600	Kfw	KFW 0 06/29/37	0.020%
601	Kraft Heinz Foods Co Company Guar 07/45 5.2	KHC 5.2 07/15/45	0.020%
602	Lyb International Finance Bv	LYB 4.875 03/15/44	0.020%
603	Eli Lilly & Co 4.875 02/27/2053	LLY 4.875 02/27/53	0.020%
604	Lockheed Martin Corp	LMT 4.07 12/15/42	0.020%
605	Lockheed Martin Corp	LMT 3.8 03/01/45	0.020%
606	Lockheed Martin Corp. 4.7 5/15/2046	LMT 4.7 05/15/46	0.020%
607	Lowe's Cos Inc	LOW 3.7 04/15/46	0.020%
608	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.020%
609	Lowe'S Cos Inc 4.25 04/01/2052	LOW 4.25 04/01/52	0.020%
610	Mplx Lp 5.2% 3/1/2047	MPLX 5.2 03/01/47	0.020%
611	Mplx Lp 4.7% 4/15/2048	MPLX 4.7 04/15/48	0.020%
612	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.020%
613	Mcdonald's Corp.	MCD 6.3 03/01/38 MTN	0.020%
614	Mcdonald'S Corp 3.625 9/1/2049	MCD 3.625 09/01/49 M	0.020%
615	Corporate Bonds	MRK 3.7 02/10/45	0.020%
616	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.020%
617	Metlife Inc	MET 6.4 12/15/36	0.020%
618	Metlife Inc 4.875% 11/13/2043	MET 4.875 11/13/43	0.020%
619	Metlife Inc 4.6 2046-05-13	MET 4.6 05/13/46	0.020%
620	Metlife Inc 5.25 01/15/2054	MET 5.25 01/15/54	0.020%
621	Microsoft Corporation 3.7% Aug 08, 2046	MSFT 3.7 08/08/46	0.020%
622	Microsoft Corporation 4.1% Feb 06, 2037	MSFT 4.1 02/06/37	0.020%
623	Microsoft Corporation 3.04% Mar 17, 2062	MSFT 3.041 03/17/62	0.020%
624	Midamerican Energy Co.	BRKHEC 4.25 07/15/49	0.020%
625	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25	NXPI 3.25 05/11/41	0.020%
626	Nationwide Mutual Insurance Co	NATMUT 9.375 08/15/3	0.020%
627	Nationwide Mut Ins Co Surplus Nt 144a 4.35 2050-04-30	NATMUT 4.35 04/30/50	0.020%
628	Nestle Holdings, Inc. 3.9 09/24/2038	NESNVX 3.9 09/24/38	0.020%
629	Nestle Holdings Inc 4.7 01/15/2053	NESNVX 4.7 01/15/53	0.020%
630	Nextera Energy 5.25 02/28/2053	NEE 5.25 02/28/53	0.020%
631	Nike Inc 3.38 Mar 27, 2050	NKE 3.375 03/27/50	0.020%
632	Northrop Grumman Corp 5.25% 5/1/2050	NOC 5.25 05/01/50	0.020%
633	Northrop Grumman 4.95 03/15/2053	NOC 4.95 03/15/53	0.020%
634	Northwestern Mutual Life Insurance Co. 6.063 03/30/2040	NWMLIC 6.063 03/30/4	0.020%
635	Oracle Corp 6.5 04/15/2038	ORCL 6.5 04/15/38	0.020%
636	Oracle Corp. 6.125% 07/08/2039	ORCL 6.125 07/08/39	0.020%
637	Oracle Corp	ORCL 4.125 05/15/45	0.020%
638	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.020%
639	Pacific Gas + Electric 1St Mortgage 08/50 3.5	PCG 3.5 08/01/50	0.020%
640	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.020%
641	Pacificorp 5.35 12/01/2053	BRKHEC 5.35 12/01/53	0.020%
642	Pacificorp 5.5 2054-05-15	BRKHEC 5.5 05/15/54	0.020%
643	Pfizer Inc 4% Dec 15, 2036	PFE 4 12/15/36	0.020%
644	Pfizer 4.125%, 12/15/2046	PFE 4.125 12/15/46	0.020%
645	Philip Morris International Inc.	PM 4.25 11/10/44	0.020%
646	Philippines (republic Of) 2.95 May 05, 2045	PHILIP 2.95 05/05/45	0.020%
647	Procter & Gamble Co 5.55% Mar 05, 2037	PG 5.55 03/05/37	0.020%
648	Prudential Financial Inc	PRU 3.7 03/13/51 MTN	0.020%
649	Zoetis, 4.7% 1feb2043	ZTS 4.7 02/01/43	0.020%
650	Government Of Romania 0.08% Jan 17/2053	-	0.020%
651	Sinopec Group Overseas Development Regs 3.1% Jan 08, 2051	-	0.020%
652	Prosus Nv Mtn Regs 4.03% Aug 03, 2050	-	0.020%
653	South Coast British Columbia Transportation Authority 2.650%, 2 0 5 0 - 1 0 - 2 9	-	0.020%
654	Corporacion Nacional Del Cobre De 144a 3.7% 1/30/2050	-	0.020%
655	Infraestructura Energetica Nova S. A. B. de C. V., 4.75%, 1/15/2051	-	0.020%
656	Mdgh Gmtn Rsc Ltd Mtn Regs 3.4% Jun 07, 2051	-	0.020%
657	SAUDi Arabian Oil Co	-	0.020%
658	Mdgh Gmtn Rsc Ltd Mtn Regs 3.4% Jun 07, 2051	-	0.020%
659	Galaxy Pipeline Assets Bidco Ltd.	-	0.020%
660	SAUDi Government International Bond	-	0.020%
661	SAUDi Government International Bond	-	0.020%
662	SAUDi Arabian Oil Co	-	0.020%
663	Mdgh Gmtn Rsc Ltd Mtn Regs 3.4% Jun 07, 2051	-	0.020%
664	Petronas Capital Ltd	-	0.020%
665	Qualcomm Inc 6 05/20/2053	QCOM 6 05/20/53	0.020%
666	Raymond James Financial, Inc.	RJF 4.95 07/15/46	0.020%
667	Roche Hldgs Inc Gtd Nt 144a 7.0 2039-03-01	ROSW 7 03/01/39 144A	0.020%
668	Roche Holdings Inc Regd 144A P/P 2.60700000	ROSW 2.607 12/13/51	0.020%
669	Salesforce.Com Inc 2.7 07/15/2041	CRM 2.7 07/15/41	0.020%
670	Salesforce.Com Inc Callable Notes Fixed 2.9%	CRM 2.9 07/15/51	0.020%
671	Sherwin-williams Co/the	SHW 4.5 06/01/47	0.020%
672	Southern California Edison Company	EIX 4 04/01/47	0.020%
673	Southern Copper Corp 5.875% 04/23/2045	SCCO 5.875 04/23/45	0.020%
674	Stryker Corp 4.625 2046-03-15	SYK 4.625 03/15/46	0.020%
675	Sumitomo Mitsui Finl Grp Sr Unsecured 01/41 2.296	SUMIBK 2.296 01/12/4	0.020%
676	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.020%
677	T-Mobile USA Inc 3 02/15/2041	TMUS 3 02/15/41	0.020%
678	T-Mobile USA Inc 5.65 01/15/2053	TMUS 5.65 01/15/53	0.020%
679	T Mobile Usa Inc Company Guar 06/54 6	TMUS 6 06/15/54	0.020%
680	Target Corporation 7.0% 01/15/2038	TGT 7 01/15/38	0.020%
681	Teachers Insurance & Annuity Association of America	TIAAGL 4.9 09/15/44	0.020%
682	Telefonica Emisiones Sau	TELEFO 5.213 03/08/4	0.020%
683	Telefonica Emisiones Sa	TELEFO 4.895 03/06/4	0.020%
684	Telefonica Emisiones Sa	TELEFO 5.52 03/01/49	0.020%
685	TemaSEK Financial I Ltd	TEMASE 2.5 10/06/70	0.020%
686	TemaSEK Finl I	TEMASE 2.75 08/02/61	0.020%
687	Tencent Holdings Ltd 3.240 06/03/2050	TENCNT 3.24 06/03/50	0.020%
688	Texas Instruments Inc 4.15% 05/15/2048	TXN 4.15 05/15/48	0.020%
689	Texas Instrument 5.05 05/18/2063	TXN 5.05 05/18/63	0.020%
690	Thermo Fisher Scientific, Inc. 2.8%, 10/15/41	TMO 2.8 10/15/41	0.020%
691	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.020%
692	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.020%
693	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.020%
694	Union Pacific Corp. 3.799% 2051-10-01	UNP 3.799 10/01/51	0.020%
695	United Parcel Service Inc	UPS 3.75 11/15/47	0.020%
696	United Parcel Service Inc 5.3 Apr 01, 2050	UPS 5.3 04/01/50	0.020%
697	Unitedhealth Group Inc	UNH 4.45 12/15/48	0.020%
698	Unitedhealth Group Inc	UNH 3.7 08/15/49	0.020%
699	Unitedhealth Group Inc 3.25% May 15, 2051	UNH 3.25 05/15/51	0.020%
700	Unitedhealth Grp 6.05 02/15/2063	UNH 6.05 02/15/63	0.020%
701	Valero Energy Corp	VLO 6.625 06/15/37	0.020%
702	Verizon Communications Inc	VZ 4.522 09/15/48	0.020%
703	Verizon Communications Inc	VZ 5.5 03/16/47	0.020%
704	Verizon Comm Inc 4 03/22/2050	VZ 4 03/22/50	0.020%
705	Verizon Communications 3 11/20/2060	VZ 3 11/20/60	0.020%
706	Verizon Communications Sr Unsecured 03/52 3.875	VZ 3.875 03/01/52	0.020%
707	Paramount Glob 5.85 9/43	PARA 5.85 09/01/43	0.020%
708	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.020%
709	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.020%
710	Vodafone Group Plc 5.25 2048-05-30	VOD 5.25 05/30/48	0.020%
711	Vodafone Group Plc Mtn 6.16/18/2056	-	0.020%
712	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%
713	Walmart Inc 4.5 04/15/2053	WMT 4.5 04/15/53	0.020%
714	Anthem Inc 4.625 05/15/2042	ELV 4.625 05/15/42	0.020%
715	Williams Partners Lp 6.3 15-04-2040	WMB 6.3 04/15/40	0.020%
716	Puget Sound Energy Inc	PSD 3.25 09/15/49	0.010%
717	Raytheon Technologies Corporation 3.13 Jul 01, 2050	RTX 3.125 07/01/50	0.010%
718	Regency Centers Lp	REG 4.65 03/15/49	0.010%
719	S&p Global Inc 3.25 12/01/2049	SPGI 3.25 12/01/49	0.010%
720	Simon Property Group Lp 4.25% 2044-10-01	SPG 4.25 10/01/44	0.010%
721	J M Smucker Co/The,4.375,2045-03-15	SJM 4.375 03/15/45	0.010%
722	Southern California Edison Co	EIX 3.6 02/01/45 C	0.010%
723	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.010%
724	Southern California Gas Co.	SRE 5.125 11/15/40	0.010%
725	Southern Company Gas Capital Corpo 3.15% Sep 30, 2051	SO 3.15 09/30/51 21A	0.010%
726	Southern Natural Gas Co. Llc	SONGAS 4.8 03/15/47	0.010%
727	Southwest Gas Corp 3.18 08/15/2051	SWX 3.18 08/15/51	0.010%
728	Spectra Energy Partners Lp	ENBCN 4.5 03/15/45	0.010%
729	Sunoco Logistics Partners Operations Lp	ET 4.95 01/15/43	0.010%
730	Tjx Companies Inc 4.5 Apr 15, 2050	TJX 4.5 04/15/50	0.010%
731	T-Mobile USA Inc 5.8 09/15/2062	TMUS 5.8 09/15/62	0.010%
732	Target Corp.	TGT 3.625 04/15/46	0.010%
733	Texas Eastern Transmission Lp	SEP 4.15 01/15/48 14	0.010%
734	Williams Companies Inc Regd 3.50000000	WMB 3.5 10/15/51	0.010%
735	3M Co. 3.13% 09/19/2046	MMM 3.125 09/19/46 M	0.010%
736	Transatlantic Holdings Inc.	Y 8 11/30/39	0.010%
737	Travelers Cos Inc/the	TRV 6.25 06/15/37 MT	0.010%
738	Tri-state Generation & Transmission Association Inc	TRISTA 6 06/15/40	0.010%
739	Unilever Capital Corp 2.63% Aug 12, 2051	UNANA 2.625 08/12/51	0.010%
740	Union Electric Co.	AEE 8.45 03/15/39	0.010%
741	Union Electric Co	AEE 3.65 04/15/45	0.010%
742	Union Pacific Corp. 3.25% 2050-02-05	UNP 3.25 02/05/50	0.010%
743	Union Pacific Corporation 2.95% Mar 10, 2052	UNP 2.95 03/10/52	0.010%
744	Union Pac Corp 3.85 02/14/2072	UNP 3.85 02/14/72	0.010%
745	Union Pacific Corp. 5.15 2063-01-20	UNP 5.15 01/20/63	0.010%
746	United Technologies Corp 5.7% 04/15/2040	RTX 5.7 04/15/40	0.010%
747	United Technologies Corporation	RTX 4.45 11/16/38	0.010%
748	Unitedhealth Group Inc.	UNH 6.5 06/15/37	0.010%
749	Unitedhealth Group Inc.	UNH 6.625 11/15/37	0.010%
750	Unitedhealth Group Inc Regd 2.75000000	UNH 2.75 05/15/40	0.010%
751	Unitedhealth Grp 2.9 05/15/2050	UNH 2.9 05/15/50	0.010%
752	Unum Group 4.5% 12/15/2049	UNM 4.5 12/15/49	0.010%
753	Vale Overseas Ltd 6.875 2036-11-21	VALEBZ 6.875 11/21/3	0.010%
754	Vale Overseas Limited Company Guar 11/39 6.875	VALEBZ 6.875 11/10/3	0.010%
755	Verizon Communications Inc 4.75% 11/01/2041	VZ 4.75 11/01/41	0.010%
756	Voya Financial Inc. 4.8 06/15/2046	VOYA 4.8 06/15/46	0.010%
757	Wec Energy Group Inc.	WEC	0.010%
758	Western & Southern Life Insurance Co/the	WSFIN 5.15 01/15/49	0.010%
759	Williams Companies Inc 5.8 11/15/2043	WMB 5.8 11/15/43	0.010%
760	Willis North America Inc 3.875 09/15/2049	WTW 3.875 09/15/49	0.010%
761	International Paper Co	IP 6 11/15/41	0.010%
762	Juniper Networks Inc.	JNPR 5.95 03/15/41	0.010%
763	Kla Corp Regd 5.25000000	KLAC 5.25 07/15/62	0.010%
764	Kkr Group Finance Co Ii Llc	KKR 5.5 02/01/43 144	0.010%
765	Kkr Group Finance Co Iii Llc	KKR 5.125 06/01/44 1	0.010%
766	Kaiser Foundation Hospitals 3.266% 11/01/2049	KPERM 3.266 11/01/49	0.010%
767	Kentucky Utilities Co	PPL 4.375 10/01/45	0.010%
768	Kimberly-clark Corp 5.3% Mar 01, 2041	KMB 5.3 03/01/41	0.010%
769	Kinder Morgan Energy Partners L.p. 5% 03/01/2043	KMI 5 03/01/43	0.010%
770	Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044	KMI 5.5 03/01/44	0.010%
771	Kinder Morgan Inc 3.6% Feb 15, 2051	KMI 3.6 02/15/51	0.010%
772	Kinder Morgan Inc 5.45 08/01/2052	KMI 5.45 08/01/52	0.010%
773	Kraft Heinz Food 5.5 06/01/2050	KHC 5.5 06/01/50	0.010%
774	Kroger Co.	KR 5.4 07/15/40	0.010%
775	Kroger Co.	KR 3.875 10/15/46	0.010%
776	Laboratory Corp Of America Holdings	LH 4.7 02/01/45	0.010%
777	Lear Corp	LEA 5.25 05/15/49	0.010%
778	Lowe'S Cos Inc 4.65% 04/15/42	LOW 4.65 04/15/42	0.010%
779	Lowe's Cos., Inc.	LOW 4.55 04/05/49	0.010%
780	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.010%
781	Lowes Companies Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.010%
782	Markel Corporation 4.15 09/17/2050	MKL 4.15 09/17/50	0.010%
783	Mars Inc	MARS 3.95 04/01/44 1	0.010%
784	Mcdonald's Corp. 5.7% 02/01/2039	MCD 5.7 02/01/39 MTN	0.010%
785	Mcdonald's Corp	MCD 3.7 02/15/42 MTN	0.010%
786	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.010%
787	Mcdonald's Corporation	MCD 4.45 03/01/47 MT	0.010%
788	Memorial Sloan-kettering Cancer Center New York Go	MSKCC 5 07/01/42	0.010%
789	Merck & Co Inc 2.9% 12/10/61	MRK 2.9 12/10/61	0.010%
790	Micron Technology Inc Regd 3.47700000	MU 3.477 11/01/51	0.010%
791	Mississippi Power Co., 4.25%, Due 03/15/2042	SO 4.25 03/15/42 12-	0.010%
792	Mondelez International Inc 2.62% 09/04/2050	MDLZ 2.625 09/04/50	0.010%
793	Moodys Corp. 4.88 12/17/2048	MCO 4.875 12/17/48	0.010%
794	Morgan Stanley	MS V4.457 04/22/39	0.010%
795	Nestle Holdings Inc. 144A 2.63% Sep 14, 2051	NESNVX 2.625 09/14/5	0.010%
796	Corporate Bonds	NEUBER 4.875 04/15/4	0.010%
797	Niagara Mohawk Power Corporation 5.783 16/09/2052	NGGLN 5.783 09/16/52	0.010%
798	Nike Inc.	NKE 3.875 11/01/45	0.010%
799	Nike Inc 3.25 Mar 27, 2040	NKE 3.25 03/27/40	0.010%
800	NiSource, 5% 15jun2052, USD	NI 5 06/15/52	0.010%
801	Norfolk Southern Corp Sr Unsecured 11/49 3.4 3.4 2049-11-01	NSC 3.4 11/01/49	0.010%
802	Norfolk Southern Corporation 3.7% Mar 15, 2053	NSC 3.7 03/15/53	0.010%
803	Northrop Grumman Corp	NOC 3.85 04/15/45	0.010%
804	Novant Health Inc Unsec 3.168% 11-01-51	NOVANT 3.168 11/01/5	0.010%
805	Novartis Capital Corp.	NOVNVX 3.7 09/21/42	0.010%
806	Oglethorpe Power Corp	OGLETH 5.05 10/01/48	0.010%
807	Ohiohealth Corp 3.04 Nov 15, 2050	OHCMED 3.042 11/15/5	0.010%
808	OMERS Finance Trust, 4% 19 Apr 2052, USD	OMERFT 4 04/19/52 14	0.010%
809	Oncor Electric Delivery Co. Llc	ONCRTX 4.55 12/01/41	0.010%
810	Oncor Electric Delivery Co Llc	ONCRTX 3.8 09/30/47	0.010%
811	Owens Corning 7 12/01/2036	OC 7 12/01/36	0.010%
812	Owens Corning	OC 4.3 07/15/47	0.010%
813	Ppl Electric Utilities Regd 5.25000000	PPL 5.25 05/15/53	0.010%
814	Pacific Gas And Electric Company 3.3 Aug 01, 2040	PCG 3.3 08/01/40	0.010%
815	Pacific Life Insurance Co	PACLIF V4.3 10/24/67	0.010%
816	Pacificorp 2.9 06/15/2052	BRKHEC 2.9 06/15/52	0.010%
817	Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052	PYPL 5.05 06/01/52	0.010%
818	Pypl 5.25 06/01/62	PYPL 5.25 06/01/62	0.010%
819	Penn Mutual Life Insurance 144A 3.8% Apr 29, 2061	PMUL 3.8 04/29/61 14	0.010%
820	Pepsico Inc 2.75 10/21/2051	PEP 2.75 10/21/51	0.010%
821	Pepsico Inc 4.65 02/15/2053	PEP 4.65 02/15/53	0.010%
822	Pfizer Inc. 4.30% 15 Jun 2043	PFE 4.3 06/15/43	0.010%
823	Pfizer Inc 5.6% Sep 15, 2040	PFE 5.6 09/15/40	0.010%
824	Philip Morris International, 4.5% 20mar2042, USD	PM 4.5 03/20/42	0.010%
825	Praxair Inc.	LIN 3.55 11/07/42	0.010%
826	Precision Castparts Corp. 4.375% 2045-06-15	PCP 4.375 06/15/45	0.010%
827	Principal Finl 5.5 03/15/2053	PFG 5.5 03/15/53	0.010%
828	Procter & Gamble Co/the 3.55 03/25/2040	PG 3.55 03/25/40	0.010%
829	Procter & Gamble Co. 3.60% 25 Mar 2050	PG 3.6 03/25/50	0.010%
830	Progressive Corp/the	PGR 4.35 04/25/44	0.010%
831	Providence St Joseph Health Obligated Group	PSJHOG 3.744 10/01/4	0.010%
832	Prudential Financial, Inc. 3.905% 12/07/2047	PRU 3.905 12/07/47	0.010%
833	Public Service Co. of Colorado	XEL 4.3 03/15/44	0.010%
834	Corp Med Term Note	PEG 5.5 03/01/40 MTN	0.010%
835	Xcel Energy, Inc.	XEL 3.5 12/01/49	0.010%
836	Zimmer Biomet Holdings Inc.	ZBH 4.45 08/15/45	0.010%
837	Zoetis Inc 3.95 09/12/2047	ZTS 3.95 09/12/47	0.010%
838	Aflac Inc. 4.0% 2046-10-15	AFL 4 10/15/46	0.010%
839	AEP Texas Inc 3.45 05/15/2051	AEP 3.45 05/15/51	0.010%
840	Abbott Laboratories 5.3 27-05-2040	ABT 5.3 05/27/40	0.010%
841	Chubb Ina Holdings Inc 4.15 03/13/2043	CB 4.15 03/13/43	0.010%
842	Aetna Inc New 4.5% Due 05-15-2042 Reg	AET 4.5 05/15/42	0.010%
843	Alabama Power Co	SO 6 03/01/39	0.010%
844	Alabama Power Co	SO 3.75 03/01/45	0.010%
845	Alexandria Real Estate Equities In 3.55% Mar 15, 2052	ARE 3.55 03/15/52	0.010%
846	Alibaba Group Holding Ltd 4.4 12/06/2057	BABA 4.4 12/06/57	0.010%
847	Allstate Corp.	ALL 4.5 06/15/43	0.010%
848	Allstate Corp 3.85 8/49	ALL 3.85 08/10/49	0.010%
849	Altria Group Inc 4.5% Due 05-02-2043 Reg	MO 4.5 05/02/43	0.010%
850	Ameren Illinois Co 2.9 06/15/2051	AEE 2.9 06/15/51	0.010%
851	American Water Capital Corp	AWK 3.75 09/01/47	0.010%
852	Anheuser-Busch I 4.6 04/15/48	ABIBB 4.6 04/15/48	0.010%
853	Anheuser-Busch Inbev Worldwide Inc 4.5 06/01/2050	ABIBB 4.5 06/01/50	0.010%
854	Anheuser-busch Inbev Finance Inc 4.625 02/01/2044	ABIBB 4.625 02/01/44	0.010%
855	Aon Corp.	AON 6.25 09/30/40	0.010%
856	Apollo Management Holdings Lp	APO 5 03/15/48 144A	0.010%
857	Apple Inc	AAPL 2.95 09/11/49	0.010%
858	Applied Materials Inc.5.85% 06/15/2041	AMAT 5.85 06/15/41	0.010%
859	Archer Daniels Midland Co 3.75 9/15/2047	ADM 3.75 09/15/47	0.010%
860	Archer Daniels Midland Co 4.5% Mar 15, 2049	ADM 4.5 03/15/49	0.010%
861	Arthur J Gallagher & Co 5.75 03/02/2053	AJG 5.75 03/02/53	0.010%
862	Assured Guaranty 3.6 09/15/2051	AGO 3.6 09/15/51	0.010%
863	Atmos Energy Corp.	ATO 3.375 09/15/49	0.010%
864	Bat Capital Corp Regd 5.65000000	BATSLN 5.65 03/16/52	0.010%
865	Bank Of America Corp 4.75% Apr 21, 2045	BAC 4.75 04/21/45 L	0.010%
866	Bank of America Corp Mtn 2.83% Oct 24, 2051	BAC V2.831 10/24/51	0.010%
867	Wr Berkley Corp.	WRB 4.75 08/01/44	0.010%
868	Berkshire Hathaway Finance Corp.	BRK 5.75 01/15/40	0.010%
869	Berkshire Hathaway Fin Corpl4.4% 05-15-2042	BRK 4.4 05/15/42	0.010%
870	Biogen, 3.25% 15feb2051, USD	BIIB 3.25 02/15/51	0.010%
871	Boeing Co/the	BA 3.55 03/01/38	0.010%
872	Boston Gas, 6.119% 20jul2053, USD	NGGLN 6.119 07/20/53	0.010%
873	Bristol-myers Squibb Co.	BMY 3.25 08/01/42	0.010%
874	Brown-forman Corp. 4.5% 2045-07-15	BFB 4.5 07/15/45	0.010%
875	Burlington Northern Santa Fe Llc	BNSF 5.75 05/01/40	0.010%
876	Burlington Northern Santa Fe Llc 4.55% 09/01/2044	BNSF 4.55 09/01/44	0.010%
877	Burlington Northern Santa Fe Llc 4.7% 9/1/2045	BNSF 4.7 09/01/45	0.010%
878	Burlington Northern Santa Fe Llc 3.55 02/15/2050	BNSF 3.55 02/15/50	0.010%
879	Burlingto 6.15% 05/01/37	BNSF 6.15 05/01/37	0.010%
880	Cf Industries Inc Company Guar 03/44 5.375	CF 5.375 03/15/44	0.010%
881	Crh America Finance Inc	CRHID 4.5 04/04/48 1	0.010%
882	Csx Corp., 6.00%, Due 10/01/2036	CSX 6 10/01/36	0.010%
883	Csx Corp. 6.15 2037-01-05	CSX 6.15 05/01/37	0.010%
884	Csx Corp 4.50% 2054-08-01	CSX 4.5 08/01/54	0.010%
885	Camden Property Trust 3.35 11/1/2049	CPT 3.35 11/01/49	0.010%
886	Campbell Soup Company 3.13 Apr 24, 2050	CPB 3.125 04/24/50	0.010%
887	Cardinal Health Inc	CAH 4.9 09/15/45	0.010%
888	Cargill Inc	CARGIL 3.875 05/23/4	0.010%
889	Cargill Inc 144A 3.13% May 25, 2051	CARGIL 3.125 05/25/5	0.010%
890	Duke Energy Progress Llc	DUK 4.1 05/15/42	0.010%
891	Caterpillar, Inc., 3.25%, Due 09/19/2049	CAT 3.25 09/19/49	0.010%
892	Commonspirit Health 4.35% 11/01/2042	CATMED 4.35 11/01/42	0.010%
893	Centerpoint Energy Houston Electric Llc	CNP 3.55 08/01/42	0.010%
894	Centerpoint Energy Houston Electric Llc	CNP 3.95 03/01/48	0.010%
895	Chevron Usa, Inc.	CVX 6 03/01/41	0.010%
896	Chubb Corp 6.5% 05/15/2038	CB 6.5 05/15/38 1	0.010%
897	Church & Dwight Co Inc	CHD 3.95 08/01/47	0.010%
898	Cleveland Clinic Foundation/the	CLECLI 4.858 01/01/1	0.010%
899	Comcast Corp	CMCSA 4.6 08/15/45	0.010%
900	Comcast Corp	CMCSA 4.95 10/15/58	0.010%
901	Comcast Corporation 2.65 Aug 15, 2062	CMCSA 2.65 08/15/62	0.010%
902	Commonspirit Health 3.817% Oct 01 49	CATMED 3.817 10/01/4	0.010%
903	Commonspirit Health 6.46 11/01/2052	CATMED 6.461 11/01/5	0.010%
904	Commonwealth Edison Co	EXC 4 03/01/49	0.010%
905	Commonwealth Edison Co Regd Ser 131 2.75000000	EXC 2.75 09/01/51 13	0.010%
906	Conagra Brands Inc	CAG 5.4 11/01/48	0.010%
907	Connecticut Light & Power Co.	ES 4 04/01/48	0.010%
908	Conocophillips Company 4.3 11/15/2044	COP 4.3 11/15/44	0.010%
909	Consolidated Edison Co of New York Inc	ED 3.875 06/15/47 20	0.010%
910	Consolidated Edison Company Of New 3.6% Jun 15, 2061	ED 3.6 06/15/61	0.010%
911	Crown Castle Intl Corp 4.75 05/15/2047	CCI 4.75 05/15/47	0.010%
912	Dte Electric Company 3.95% 3/1/2049	DTE 3.95 03/01/49	0.010%
913	Dte Electric Co. 2.95 03/01/2050	DTE 2.95 03/01/50	0.010%
914	Dte Electric Company 3.25% Apr 01, 2051	DTE 3.25 04/01/51 B	0.010%
915	Dte Electric Company 3.65% Mar 01, 2052	DTE 3.65 03/01/52 B	0.010%
916	Dell Inc	DELL 6.5 04/15/38	0.010%
917	Dell Int Llc / Emc Corp 3.38% 15Dec2041	DELL 3.375 12/15/41	0.010%
918	Dick'S Sporting Goods Inc. 4.10 01/15/2052	DKS 4.1 01/15/52	0.010%
919	Walt Disney Co/the	DIS 5.4 10/01/43	0.010%
920	Walt Disney Co/the	DIS 4.75 09/15/44	0.010%
921	Walt Disney, 2.75% 1sep2049, USD	DIS 2.75 09/01/49	0.010%
922	Dow Chemical Company 9.4% 15-May-2039	DOW 9.4 05/15/39	0.010%
923	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.010%
924	Duke Energy Carolinas Llc 3.875% 2046-03-15	DUK 3.875 03/15/46	0.010%
925	Duke Energy Carolinas Llc 3.7% Dec 01, 2047	DUK 3.7 12/01/47	0.010%
926	Duke Energy Carolinas Llc 5.4 01/15/2054	DUK 5.4 01/15/54	0.010%
927	Duke Energy Progress Llc	DUK 4.375 03/30/44	0.010%
928	Duke Energy Progress Llc	DUK 4.2 08/15/45	0.010%
929	Duke Energy Indiana, Llc 2.75 04/01/2050	DUK 2.75 04/01/50	0.010%
930	Erac Usa Finance Co. 5.4 05/01/2053	ENTERP 5.4 05/01/53	0.010%
931	Eastern Gas Tran 4.8 11/01/2043	BRKHEC 4.8 11/01/43	0.010%
932	Ecolab Inc 3.95% Dec 01, 2047	ECL 3.95 12/01/47	0.010%
933	Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042	KMI 4.7 11/01/42	0.010%
934	Emerson Electric Co. 5.25% 11/15/2039	EMR 5.25 11/15/39	0.010%
935	Emera Us Finance Lp	EMACN 4.75 06/15/46	0.010%
936	Encana Corp	OVV 6.625 08/15/37	0.010%
937	Energy Transfer Operating Lp	ET 6.05 06/01/41	0.010%
938	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.010%
939	Entergy Corporation 3.75 Jun 15, 2050	ETR 3.75 06/15/50	0.010%
940	Entergy Louisiana Llc	ETR	0.010%
941	Entergy Louisiana Llc	ETR 4.2 04/01/50	0.010%
942	Enterprise Produ 3.3% 02/15/53	EPD 3.3 02/15/53	0.010%
943	Everest Reinsurance Holdings Inc.	RE 4.868 06/01/44	0.010%
944	Constellation Energy Generation Llc 5.6 06/15/2042	CEG 5.6 06/15/42	0.010%
945	Exelon Corp 4.7 2050-04-15	EXC 4.7 04/15/50	0.010%
946	Exelon Corp Regd 4.10000000	EXC 4.1 03/15/52	0.010%
947	Exelon Co 5.6 03/15/2053	EXC 5.6 03/15/53	0.010%
948	Fidelity Natl Info Serv 3.1 03/01/2041	FIS 3.1 03/01/41	0.010%
949	Fidelity National Financial, Inc	FNF 3.2 09/17/51	0.010%
950	Firstenergy Corp 3.4 2050-03-01	FE 3.4 03/01/50 C	0.010%
951	Florida Power & Light Co.	NEE 5.96 04/01/39	0.010%
952	Florida Power & Light Co.	NEE 4.05 06/01/42	0.010%
953	Florida Power & Light Co.	NEE 4.125 06/01/48	0.010%
954	Florida Power & Light Co 2.875000% 12/04/2051	NEE 2.875 12/04/51	0.010%
955	Arthur J Gallagher & Co 05/20/2051	AJG 3.5 05/20/51	0.010%
956	General Dynamics Corp 4.25 04/01/2050	GD 4.25 04/01/50	0.010%
957	Great-west Lifeco Inc. 4.15%, Due June 3, 2047	GWOCN 4.15 06/03/47	0.010%
958	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.010%
959	Halliburton Co. 4.75% 08/01/2043	HAL 4.75 08/01/43	0.010%
960	Humana Inc 3.95 08/15/2049	HUM 3.95 08/15/49	0.010%
961	Illinois Tool Works Inc.	ITW 4.875 09/15/41	0.010%
962	Voya 5.7 07/15/43	VOYA 5.7 07/15/43	0.010%
963	Ingersoll-rand Global Holding Co Ltd	TT 5.75 06/15/43	0.010%
964	Intel Corp 4.6 2040-03-25	INTC 4.6 03/25/40	0.010%
965	Intel Corp 3.05 08/12/2051	INTC 3.05 08/12/51	0.010%
966	Inter-american Development Bank 3.2% 2042-08-07	IADB 3.2 08/07/42	0.010%
967	Csl Finance Plc 4.63 04/27/2042	CSLAU 4.625 04/27/42	0.000%
968	Cvs Health Corp 4.25 Apr 01, 2050	CVS 4.25 04/01/50	0.000%
969	California Institute of Technology	CALTEC 3.65 09/01/19	0.000%
970	Canadian National Railway Co.	CNRCN 3.65 02/03/48	0.000%
971	Cardinal Health Inc Mar 15, 2043	CAH 4.6 03/15/43	0.000%
972	Cardinal Health Inc	CAH 4.5 11/15/44	0.000%
973	Centerpoint Energy Houston Electri 2.9 Jul 01, 2050	CNP 2.9 07/01/50 AD	0.000%
974	Children's Hospital Corp.	BOSCHI 4.115 01/01/4	0.000%
975	Children'S Heath Sys Tx 2.511 08/15/2050	CHSTEX 2.511 08/15/5	0.000%
976	Children'S Hospital/Phil 2.704 07/01/2050	CHOPPA 2.704 07/01/5	0.000%
977	Citigroup Inc	C V4.281 04/24/48	0.000%
978	The Cleveland Electric Illuminating Company 5.95%	FE 5.95 12/15/36	0.000%
979	Colonial Pipeline Co Sr Nt 144a 4.2 2043-04-15	COLPLN 4.2 04/15/43	0.000%
980	Commonwealth Edison Co 3.2 11/15/2049	EXC 3.2 11/15/49 127	0.000%
981	Commonwealth Edi 5.3 02/01/2053	EXC 5.3 02/01/53	0.000%
982	Community Health Network 3.099 05/01/2050	COMHOS 3.099 05/01/5	0.000%
983	Consolidated Edison Co. Of New York Inc. 0.04 15-11-2057	ED 4 11/15/57 C	0.000%
984	Con Edison Co Of Ny Inc Regd 3.20000000	ED 3.2 12/01/51	0.000%
985	Consumers Energy Co Regd 2.65000000	CMS 2.65 08/15/52	0.000%
986	Corning Inc.	GLW 5.85 11/15/68	0.000%
987	Cox Communications Inc	COXENT 4.5 06/30/43	0.000%
988	Crane Nxt Co 6.55 11-15-2036	CXT 6.55 11/15/36	0.000%
989	Crane Co.	CXT 4.2 03/15/48	0.000%
990	Dte Electric Co 5.4 04/01/2053	DTE 5.4 04/01/53	0.000%
991	Dartmouth-hitchcock Health	DARTHH 4.178 08/01/4	0.000%
992	Deutsche Telekom International Finance Bv	DT 4.75 06/21/38 144	0.000%
993	Duke Energy Carolinas Llc 3.95% Mar 15, 2048	DUK 3.95 03/15/48	0.000%
994	Duke Energy Progress Llc 4% Apr 01, 2052	DUK 4 04/01/52	0.000%
995	Erp Operating Lp	EQR 4 08/01/47	0.000%
996	Corporate Bonds 4.5 02/15/2045	ENTERP 4.5 02/15/45	0.000%
997	Kinder Morgan Energy Partners Lp	KMI 7.5 11/15/40	0.000%
998	Enel Finance International Nv 144A 5.75% Sep 30, 2055	-	0.000%
999	Entergy Texas Inc 4.5 03/30/2039	ETR 4.5 03/30/39	0.000%
1000	Entergy Arkansas Llc 3.35% Jun 15, 2052	ETR 3.35 06/15/52	0.000%
1001	Equinix Inc 3 07/15/2050	EQIX 3 07/15/50	0.000%
1002	Equinix Inc 2.95% Sep 15, 2051	EQIX 2.95 09/15/51	0.000%
1003	Essex Portfolio Lp	ESS 4.5 03/15/48	0.000%
1004	Evergy Kansas Central Inc 3.45 Apr 15, 2050	EVRG 3.45 04/15/50	0.000%
1005	Macy'S Retail Holdings Llc 6.375% 2037-03-15	M 6.375 03/15/37	0.000%
1006	Fidelity National Information Services, Inc.	FIS 4.5 08/15/46	0.000%
1007	Assured Guaranty Municipal Holdings Inc	AGO V6.4 12/15/66 14	0.000%
1008	Five Corners Funding Trust Iv 5.997 02/15/2053	PRU 5.997 02/15/53	0.000%
1009	Fortune Brands Home & Security Inc 4.5% Mar 25, 2052	FBINUS 4.5 03/25/52	0.000%
1010	Ben 2.95 08/12/51	BEN 2.95 08/12/51	0.000%
1011	Gatx Corp Sr Unsecured 03/44 5.2	GMT 5.2 03/15/44	0.000%
1012	Gis 3 02/01/51	GIS 3 02/01/51	0.000%
1013	Guardian Life Insurance Co Of America/the	GUARDN 3.7 01/22/70	0.000%
1014	Hackensack Meridian Health 2.67 Sep 01, 2041	HMHLTH 2.675 09/01/4	0.000%
1015	Hartford Financial Services Group Inc/the	HIG 4.3 04/15/43	0.000%
1016	Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51	HIG 2.9 09/15/51	0.000%
1017	Heineken Nv 4% 10/01/42 144a	HEIANA 4 10/01/42 14	0.000%
1018	Hershey Company The 2.65 Jun 01, 2050	HSY 2.65 06/01/50	0.000%
1019	High Street Funding Trust Ii	PFG 4.682 02/15/48	0.000%
1020	Idaho Power Co	IDA 4.2 03/01/48 K	0.000%
1021	Idaho Power Co 5.5 03/15/2053	IDA 5.5 03/15/53 MTN	0.000%
1022	Indiana Michigan Power Co 3.75% Jul 01, 2047	AEP 3.75 07/01/47 L	0.000%
1023	Indiana Michigan Power Co 5.625 04/01/2053	AEP 5.625 04/01/53	0.000%
1024	Indiana Univ Health Inc 2.852 11/01/2051	INUHLT 2.852 11/01/5	0.000%
1025	Trane Technologies Lux 4.65 11/01/2044	TT 4.65 11/01/44	0.000%
1026	Ingredion Inc 3.9 Jun 01, 2050	INGR 3.9 06/01/50	0.000%
1027	Aep Texas Inc Sr Unsecured 05/49 4.15	AEP 4.15 05/01/49 G	0.000%
1028	Aep Transmission Co. Llc	AEP 3.8 06/15/49	0.000%
1029	Ahs Hospital Cor 2.78 07/01/2051	AHSCRP 2.78 07/01/51	0.000%
1030	Swedish Exp Cred 0 05/11/2037	SEK 0 05/11/37 MTN	0.000%
1031	Advocate Health And Hospitals Corp 3.01 Jun 15, 2050	ADVHEA 3.008 06/15/5	0.000%
1032	Aker Bp Asa Corporate Bonds	AKERBP 5.8 10/01/54	0.000%
1033	Alabama Power Co.	SO 4.3 07/15/48 A	0.000%
1034	Alcon Finance C 5.75% 12/06/52	ALCSW 5.75 12/06/52	0.000%
1035	Allina Health System 2.9% Nov 15, 2051	ALLINA 2.902 11/15/5	0.000%
1036	Ameren Illinois Co. 3.7% 2047-12-01	AEE 3.7 12/01/47	0.000%
1037	Ameren Illinois Co. 3.25 15-03-2050	AEE 3.25 03/15/50	0.000%
1038	American Homes 4 Rent Lp 3.38% Jul 15, 2051	AMH 3.375 07/15/51	0.000%
1039	American Homes 4 Rent Lp 4.300000% 04/15/2052	AMH 4.3 04/15/52	0.000%
1040	Corporate Bonds	FE 5 09/01/44 144A	0.000%
1041	American Water Capital Corp.	AWK 4 12/01/46	0.000%
1042	Anheuser-Busch Inbev Fice Inc. 0.04% 2043/01/17	ABIBB 4 01/17/43	0.000%
1043	Archer Daniels Midland C Sr Unsecured 04/43 4.016	ADM	0.000%
1044	Ares Finance Co. Iv Llc 3.6502/01/2052	ARES 3.65 02/01/52 1	0.000%
1045	Arizona Public Service Co.	PNW 4.5 04/01/42	0.000%
1046	Arizona Public Service 3.75 05-15-2046	PNW 3.75 05/15/46	0.000%
1047	Arizona Public Service Co.	PNW 4.2 08/15/48	0.000%
1048	Arizona Public Service Co	PNW 3.5 12/01/49	0.000%
1049	Arizona Public Service 2.65 09/15/2050	PNW 2.65 09/15/50	0.000%
1050	Astrazeneca Plc 2.125 08/06/2050	AZN 2.125 08/06/50	0.000%
1051	Avalonbay Communities Inc.	AVB 3.9 10/15/46 MTN	0.000%
1052	Avalonbay Communities Inc.	AVB 4.15 07/01/47 MT	0.000%
1053	Avista Corporation 4% Apr 01, 2052	AVA 4 04/01/52	0.000%
1054	Baltimore Gas & Electric Co.	EXC 3.5 08/15/46	0.000%
1055	Baltimore Gas & Electric Co.	EXC 4.25 09/15/48	0.000%
1056	Baltimore Gas & Electric Co	EXC 3.2 09/15/49	0.000%
1057	Banner Health 3.181% 2050-01-01	BANNER 3.181 01/01/5	0.000%
1058	Banner Health 2.907 01/01/2042	BANNER 2.907 01/01/4	0.000%
1059	Barclays Plc 3.81% 2042-03-10	BACR V3.811 03/10/42	0.000%
1060	Baylor Scott & White Holdings, 3.967% 15nov2046, USD	BSWHLD 3.967 11/15/4	0.000%
1061	Becton Dickinson And Co 4.669% 06/06/2047	BDX 4.669 06/06/47	0.000%
1062	Berkley (Wr) Corporation 3.55 03/30/2052	WRB 3.55 03/30/52	0.000%
1063	Boeing Co.	BA 3.65 03/01/47	0.000%
1064	Boeing Co.	BA 3.625 03/01/48	0.000%
1065	Brighthouse Financial Inc	BHF 3.85 12/22/51	0.000%
1066	Brooklyn Union Gas Co. (the)	NGGLN 4.273 03/15/48	0.000%
1067	Burlington Northern Santa Fe, Llc	BNSF 5.05 03/01/41	0.000%
1068	Paramount Global 5.9 10/15/2040	PARA 5.9 10/15/40	0.000%
1069	Csx Corp.	CSX 4.65 03/01/68	0.000%
1070	Wisconsin Public Service Corp	WEC 3.3 09/01/49	0.000%
1071	Wisconsin Public Service Corp 2.850000% 12/01/2051	WEC 2.85 12/01/51	0.000%
1072	Xerox Corp Sr Unsecured 12/39 6.75	XRX 6.75 12/15/39	0.000%
1073	Yale New Haven Health 2.5 Jul 01, 2050	YAHEAL 2.496 07/01/5	0.000%
1074	EUR CASH	-	0.000%
1075	EUR CASH	-	0.000%
1076	EUR CASH	-	0.000%
1077	EUR CASH	-	0.000%
1078	Public Service Electric And Gas Co Mtn 2.05% Aug 01, 2050	PEG 2.05 08/01/50 MT	0.000%
1079	Puget Sound Energy Inc Regd 2.89300000	PSD 2.893 09/15/51	0.000%
1080	Quest Diagnostics Inc.	DGX 4.7 03/30/45	0.000%
1081	Rpm International Inc	RPM 4.25 01/15/48	0.000%
1082	Regions Financial Corp. 7.375% 2037-12-10	RF 7.375 12/10/37	0.000%
1083	Rogers Communications Inc 4.5 15/03/2043	RCICN 4.5 03/15/43	0.000%
1084	San Diego Gas & Electric Co.	SRE 3.75 06/01/47 RR	0.000%
1085	San Diego G + E 1st Mortgage 04/50 3.32	SRE 3.32 04/15/50 UU	0.000%
1086	Sentara Healthcare Regd Ser 2021 2.92700000	SENMED 2.927 11/01/5	0.000%
1087	Sherwin-williams Co. 4.0% 2042-12-15	SHW 4 12/15/42	0.000%
1088	Sherwin-williams Co 4.55 08/01/2045	SHW 4.55 08/01/45	0.000%
1089	Siemens Financieringsmaatschappij Nv	SIEGR 3.3 09/15/46 1	0.000%
1090	Siemens Funding Bv 5.9 05/28/2065	SIEGR 5.9 05/28/65 1	0.000%
1091	Snap-on Inc.	SNA 4.1 03/01/48	0.000%
1092	Southern Cal Edison Regd Ser 06-E 5.55000000 2037-01-15	EIX 5.55 01/15/37 06	0.000%
1093	Southwest Gas Corp.	SWX 3.8 09/29/46	0.000%
1094	Spire Missouri Inc 3.3 06/01/2051	SR 3.3 06/01/51	0.000%
1095	Standard Chartered Plc 144A 5.31/09/2043	STANLN 5.3 01/09/43	0.000%
1096	Stanford Health Care Regd 3.02700000	STNFHC 3.027 08/15/5	0.000%
1097	Starbucks Corp.	SBUX 4.5 11/15/48	0.000%
1098	Stryker Corp. 4.104/01/2043	SYK 4.1 04/01/43	0.000%
1099	Sutter Health 4.091 08/15/2048	SUTHEA 4.091 08/15/4	0.000%
1100	Tampa Electric Co.	TE 4.1 06/15/42	0.000%
1101	Tampa Electric Co	TE 4.35 05/15/44	0.000%
1102	Tampa Electric Co	TE 4.3 06/15/48	0.000%
1103	Tampa Electric Co.	TE 4.45 06/15/49	0.000%
1104	Tampa Electric Co 3.450000% 03/15/2051	TE 3.45 03/15/51	0.000%
1105	Tampa Electric Company 5 07/15/2052	TE 5 07/15/52	0.000%
1106	Texas Health Resources 2.33 Nov 15, 2050	TXHLTH 2.328 11/15/5	0.000%
1107	Texas Instruments Inc 4.1 08/16/2052	TXN 4.1 08/16/52	0.000%
1108	3M Co. 3.70% 04/15/2050	MMM 3.7 04/15/50	0.000%
1109	Trinity Health Corp Sr Unsecured 12/48 3.434	TRIHEA 3.434 12/01/4	0.000%
1110	Princeton University, 4.201% 1mar2052, USD (2022)	PRNCTN 4.201 03/01/5	0.000%
1111	Tucson Elec Pwr 5.5 04/15/2053	FTSCN 5.5 04/15/53	0.000%
1112	Umass Mem Health Care Regd 5.36300000	UMASSH 5.363 07/01/5	0.000%
1113	Union Electric Co.	AEE 4 04/01/48	0.000%
1114	Union Pacific Corporation 3.55% May 20, 2061	UNP 3.55 05/20/61	0.000%
1115	United Parcel Service 3.4 2046-11-15	UPS 3.4 11/15/46	0.000%
1116	Valmont Industries Inc	VMI 5.25 10/01/54	0.000%
1117	Verisk Analytics Inc 5.5 06/15/2045	VRSK 5.5 06/15/45	0.000%
1118	Vodafone Group Plc 5 2038-05-30	VOD 5 05/30/38	0.000%
1119	Vodafone Group Plc Sr Unsecured 06/59 5.125	VOD 5.125 06/19/59	0.000%
1120	Vodafone Group 5.75 02/10/2063	VOD 5.75 02/10/63	0.000%
1121	Wgl Hldgs Inc Sr Nt 4.6 2044-11-01	WGL 4.6 11/01/44	0.000%
1122	Walmart Inc 3.95 06/28/2038	WMT 3.95 06/28/38	0.000%
1123	Waste Management Inc 2.5 11/15/2050	WM 2.5 11/15/50	0.000%
1124	Waste Management Inc 2.95 06/01/2041	WM 2.95 06/01/41	0.000%
1125	Westar Energy Inc. 4.1 4/1/2043	EVRG 4.1 04/01/43	0.000%
1126	Westar Energy Inc. 4.25 12/1/2045	EVRG 4.25 12/01/45	0.000%
1127	Westar Energy	EVRG 3.25 09/01/49	0.000%
1128	Corporate Bonds	WLK 2.875 08/15/41	0.000%
1129	Whirlpool Corp 4.6% 05/15/50	WHR 4.6 05/15/50	0.000%
1130	Wisconsin Electric Power Co.	WEC 5.7 12/01/36	0.000%
1131	Wisconsin Public Service Corp.	WEC 3.671 12/01/42	0.000%
1132	Internati 5.6% 11/30/39	IBM 5.6 11/30/39	0.000%
1133	Interstate Power & Light Co	LNT 3.7 09/15/46	0.000%
1134	Invesco Finance Plc	IVZ 5.375 11/30/43	0.000%
1135	Kansas City Power & Light Co.	EVRG 5.3 10/01/41	0.000%
1136	Kansas City Power & Light Co	EVRG 4.2 06/15/47	0.000%
1137	Kansas City Power & Light Co.	EVRG 4.2 03/15/48	0.000%
1138	Kimco Realty Corp. 4.25 4/1/2045	KIM 4.25 04/01/45	0.000%
1139	Kimco Realty Corp. 3.7% 2049-10-01	KIM 3.7 10/01/49	0.000%
1140	Kroger Co 6.9% 4/15/2038	KR 6.9 04/15/38	0.000%
1141	L Brands Inc	BBWI 7.6 07/15/37	0.000%
1142	Lincoln National Corporation 4.35 01/03/2048	LNC 4.35 03/01/48	0.000%
1143	Lloyds Banking Group Plc 3.37% Dec 14, 2046	LLOYDS V3.369 12/14/	0.000%
1144	Lloyds Banking Group Plc Mtn 1.05% Feb 10, 2047	-	0.000%
1145	Lowes Companies Inc 3.5% Apr 01, 2051	LOW 3.5 04/01/51	0.000%
1146	Mplx Lp Sr Unsecured 04/58 4.9	MPLX 4.9 04/15/58	0.000%
1147	Macy'S Retail Holdings Llc 5.125 01/15/2042	M 5.125 01/15/42	0.000%
1148	Warnermedia Holdings Inc 5.05% 15Mar2042	WBD 5.05 03/15/42	0.000%
1149	Markel Corp.	MKL 4.3 11/01/47	0.000%
1150	Marks & Spencer Plc	MARSPE 7.125 12/01/3	0.000%
1151	Mars Incorporated	MARS 2.45 07/16/50 1	0.000%
1152	Marsh & Mclennan Cos Inc 2.9 12/15/2051	MMC 2.9 12/15/51	0.000%
1153	Masco Corp 3.125 02/15/2051	MAS 3.125 02/15/51	0.000%
1154	Massachusetts Institute of Technology Go 3.959% 2038-07-01	MASSIN 3.959 07/01/3	0.000%
1155	Massachusetts Institute Of Technology 3.885 07/01/2116	MASSIN 3.885 07/01/1	0.000%
1156	Massachusetts Mut Life Ins Co Surplus Nt Fixed To Fltg 144a 2069-02-15	MASSMU V5.077 02/15/	0.000%
1157	Massachusetts Mut Life Ins Co Surplus Nt 144a 3.375 2050-04-15	MASSMU 3.375 04/15/5	0.000%
1158	Massachusetts Mutual Life Ins 3.2% 12/01/2061 144A	MASSMU 3.2 12/01/61	0.000%
1159	Mayo Clinic 4 11/15/2047	MAYOCL 4 11/15/47 20	0.000%
1160	Mayo Clinic	MAYOCL 4.128 11/15/5	0.000%
1161	Mccormick & Co. Inc./md	MKC 4.2 08/15/47	0.000%
1162	Mcdonald's Corp.	MCD 4.875 07/15/40 M	0.000%
1163	Mcdonald's Corp.	MCD 3.625 05/01/43 M	0.000%
1164	Medtronic Inc Sr Nt 4.0 2043-04-01	MDT 4 04/01/43	0.000%
1165	Memorial Health Services Sr Unsecured 11/49 3.447	MEMHLT 3.447 11/01/4	0.000%
1166	Methodist Hospital/The 2.705 12/01/2050	MEHMED 2.705 12/01/5	0.000%
1167	Midamerican Energy Co.	BRKHEC 3.95 08/01/47	0.000%
1168	Mississippi Power Company 3.1% Jul 30, 2051	SO 3.1 07/30/51 B	0.000%
1169	Moody'S Corporation Regd 3.10000000	MCO 3.1 11/29/61	0.000%
1170	Mosaic Co 4.88% 11/15/2041	MOS 4.875 11/15/41	0.000%
1171	Motorola Solutions Inc.	MSI 5.5 09/01/44	0.000%
1172	Mount Nittany Medical Center 3.8% Nov 15, 2052	MTNITT 3.799 11/15/5	0.000%
1173	National Retail Properties Inc.	NNN 4.8 10/15/48	0.000%
1174	Nationwide Financial Services Inc	NATMUT 6.75 05/15/37	0.000%
1175	The Nature Conservancy 3.96 03/01/2052	NACONV 3.957 03/01/5	0.000%
1176	New England Power Co 144a 2.807000% 10/06/2050	NGGLN 2.807 10/06/50	0.000%
1177	New England Power Co	NGGLN 5.936 11/25/52	0.000%
1178	Niagara Mohawk Power Sr Unsecured 144a 11/42 4.119	NGGLN 4.119 11/28/42	0.000%
1179	Nisource Finance Corp. 5.25% 2/15/43	NI 5.25 02/15/43	0.000%
1180	Northern States Power Co./mn	XEL 3.4 08/15/42	0.000%
1181	Northwell Healthcare Inc	NSHRLI 3.809 11/01/4	0.000%
1182	Novant Health 3.32% Nov 01, 2061	NOVANT 3.318 11/01/6	0.000%
1183	Nstar Electric Co.	ES 5.5 03/15/40	0.000%
1184	Nvidia Corporation 3.7 Apr 01, 2060	NVDA 3.7 04/01/60	0.000%
1185	Ohio Power Co.	AEP 4 06/01/49	0.000%
1186	Ohiohealth Corp 2.834000% 11/15/2041	OHCMED 2.834 11/15/4	0.000%
1187	Oklahoma Gas And Electric Co. 4.15% 2047-04-01	OGE 4.15 04/01/47	0.000%
1188	Oncor Electric Delivery Company Ll 3.7% May 15, 2050	ONCRTX 3.7 05/15/50	0.000%
1189	Oncor Electric Delivery Company Ll 2.7 11/15/2051	ONCRTX 2.7 11/15/51	0.000%
1190	One Gas Inc	OGS 4.5 11/01/48	0.000%
1191	Oneamerica Financial Partners, Inc.	ONEAM 4.25 10/15/50	0.000%
1192	Oneok, Inc. 7.15% 1/15/2051	OKE 7.15 01/15/51	0.000%
1193	Orlando Health Obligated Group	ORHLTH 4.089 10/01/4	0.000%
1194	Peco Energy Company 3.0% 15-Sep-2049	EXC 3 09/15/49	0.000%
1195	Peco Energy Co 4.38 08/15/2052	EXC 4.375 08/15/52	0.000%
1196	Pacific Gas + Electric Sr Unsecured 12/46 4	PCG 4 12/01/46	0.000%
1197	Pacificorp 6.35% 15-Jul-2038	BRKHEC 6.35 07/15/38	0.000%
1198	Pacificorp 4.15% Feb 15, 2050	BRKHEC 4.15 02/15/50	0.000%
1199	Partners Healthcare System Inc.	PARHC 4.117 07/01/55	0.000%
1200	Partners Healthcare System Inc.	PARHC 3.765 07/01/48	0.000%
1201	Peacehealth Obligated Gr 3.218 11/15/2050	PEAHEA 3.218 11/15/5	0.000%
1202	Pepsico Inc.	PEP 4.25 10/22/44	0.000%
1203	Pepsico Inc.	PEP 2.875 10/15/49	0.000%
1204	Pernod Ric Intl Fin Llc Company Guar 144a 10/50 2.75	RIFP 2.75 10/01/50 1	0.000%
1205	Perrigo Finance 4.9% 12/15/44	PRGO 4.9 12/15/44	0.000%
1206	Petroleos Mexicanos 5.625% 2046-01-23	PEMEX 5.625 01/23/46	0.000%
1207	Phillips 66 4.68 02/15/2045	PSX 4.68 02/15/45	0.000%
1208	Piedmont Healthcare Inc Regd Ser 2042 2.71900000	PIEDGA 2.719 01/01/4	0.000%
1209	Piedmont Healthcare, Inc.	PIEDGA 2.864 01/01/5	0.000%
1210	Piedmont Natural Gas Co. Inc.	DUK 4.65 08/01/43	0.000%
1211	Piedmont Natural Gas Co. Inc.	DUK 3.64 11/01/46	0.000%
1212	Linde Inc/Ct 2 08/10/2050	LIN 2 08/10/50	0.000%
1213	Prologis Lp 3.000000% 04/15/2050	PLD 3 04/15/50	0.000%
1214	Prologis Lp 3.05 03/01/2050	PLD 3.05 03/01/50	0.000%
1215	Public Service Co. of Colorado	XEL 3.8 06/15/47	0.000%
1216	Public Service Co. of New Hampshire	ES 3.6 07/01/49	0.000%
1217	Public Service Co Of Oklahoma 3.150000% 08/15/2051	AEP 3.15 08/15/51 K	0.000%
1218	Public Service Electric & Gas Co	PEG 3.2 08/01/49 MTN	0.000%
1219	Pub Svc El & Gas Sec 3.15% 01-01-50	PEG 3.15 01/01/50 MT	0.000%
1220	Public Service Electric And Gas Co 2.7 05/01/2050	PEG 2.7 05/01/50 MTN	0.000%
1221	USD Cash	-	-0.270%