ILTB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Treasury Bond (Otr) 4.38% Aug 15, 2043Financials · Banks	1.32%	1.3%	$8.12M	Financials	Banks
2	Debt	Us Treasury N/BFinancials · Banks	1.12%	2.4%	$6.90M	Financials	Banks
Sector and industry · Pro
3	Debt	Wi Treasury Sec 08/55 4.75	1.10%	3.5%	$6.77M
4	Debt	United States Department Of The Treasury	1.08%	4.6%	$6.66M
5	Debt	Treasury Bond (Otr) 4.75% May 15, 2055	1.07%	5.7%	$6.61M
6	Debt	Wi Treasury Sec 11/55	1.05%	6.7%	$6.49M
7	Debt	United States Treasuryu.S. Treasury Bonds	1.00%	7.7%	$6.14M
8	Debt	Treasury Bond (Otr) 4.25% Aug 15, 2054	0.97%	8.7%	$6.00M
9	Debt	U.S. Treasury Bond, 4.625%, Due 02/15/2055	0.97%	9.7%	$6.00M
10	Debt	Treasury Bond (Otr) 4.5% Nov 15, 2054	0.96%	10.6%	$5.89M
11	Debt	Aib Group Plc	0.94%	11.6%	$5.77M
12	Debt	Treasury Bond	0.92%	12.5%	$5.69M
13	Debt	Us Treasury N/B	0.86%	13.4%	$5.32M
14	Debt	Us T-Bond	0.83%	14.2%	$5.10M
15	Debt	United States Treasury Note/Bond - 912810Ub2	0.83%	15.0%	$5.11M
16	Debt	Treasury Bond (Otr) 55/15/2056	0.83%	15.8%	$5.13M
17	Debt	Us Treasury N/B	0.81%	16.7%	$5.00M
18	Debt	Us Treasury N/B 4.75 2/45	0.80%	17.5%	$4.92M
19	Debt	Us Treasury N/ 3.625 2/53	0.78%	18.2%	$4.80M
20	Debt	United States Treasury Note/Bond	0.77%	19.0%	$4.73M
21	Debt	Treasury Bond (Otr) 2% Nov 15, 2041	0.76%	19.8%	$4.68M
22	Debt	Treasury Bond (Otr) 1.88% Feb 15, 2041	0.75%	20.5%	$4.62M
23	Debt	Us Treasury N/B	0.74%	21.3%	$4.54M
24	Debt	United States Treasury Note/Bond	0.73%	22.0%	$4.48M
25	—	Government Of The United States Of America 2.375% 15-May-2051	0.71%	22.7%	$4.36M
26	Debt	Us T-Bond	0.71%	23.4%	$4.38M
27	Debt	Treasury Bond	0.70%	24.1%	$4.30M
28	Debt	United States Department Of The Treasury	0.69%	24.8%	$4.26M
29	Debt	United States Treasury Note/Bond	0.68%	25.5%	$4.20M
30	Debt	Us Treasury N/ 3.875 5/43	0.67%	26.2%	$4.14M
31	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044	0.67%	26.8%	$4.14M
32	Debt	Us Treasury N/B 1.875000% 02/15/2051	0.66%	27.5%	$4.08M
33	Debt	US Treasury N/ 2.375 2/42	0.65%	28.1%	$4.03M
34	Debt	US Treasury N/B	0.65%	28.8%	$4.03M
35	Debt	United States Treasury Bond 0.04% Aug 15/44	0.65%	29.4%	$4.00M
36	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	0.65%	30.1%	$4.01M
37	Debt	Treasury Bond	0.64%	30.7%	$3.93M
38	Debt	US Treasury N/B 2.25 2/52	0.63%	31.4%	$3.86M
39	Debt	Us Treasury N/ 3.875 2/43	0.63%	32.0%	$3.88M
40	Debt	United States Treasury Bond 3.13% May 15/42	0.62%	32.6%	$3.79M
41	Debt	U.S. Treasury Bond 2.250%, 05/15/41	0.61%	33.2%	$3.75M
42	Debt	United States Treasury Note/Bond Us Treasury N/B	0.61%	33.8%	$3.74M
43	Debt	Us Treas Bds	0.61%	34.4%	$3.74M
44	Debt	Treasury Bond (otr) 1.38% Nov 15, 2040	0.60%	35.0%	$3.68M
45	Debt	United States Treasury Note/bond	0.58%	35.6%	$3.59M
46	Debt	Us Treasury N/B 08/48 3	0.57%	36.2%	$3.54M
47	—	Government Of The United States Of America 3.0% 15-Feb-2049	0.54%	36.7%	$3.34M
48	Debt	United States Treasury Note/bond	0.53%	37.3%	$3.27M
49	Debt	United States Treasury Note/Bond	0.52%	37.8%	$3.21M
50	—	United States Of America 3.125 05-15-2048	0.51%	38.3%	$3.15M
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ILTB ETF All Holdings

ILTB holdings total 3896 positions. The top 10 holdings account for 10.6% of the fund, led by Treasury Bond (Otr) 4.38% Aug 15, 2043 at 1.3%, Us Treasury N/B 4.75 11/15/2053 at 1.1%, Wi Treasury Sec 08/55 4.75 at 1.1%.

ILTB portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Financials at 45.9%.

ILTB sector allocation provides a detailed breakdown. ILTB overlap tool shows how holdings compare to other funds in your portfolio.

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ILTB ETF Holdings

1325 of 3896 holdings

Sector

Industry

Sort By

1
Treasury Bond (Otr) 4.38% Aug 15, 2043
T 4.375 08/15/43Financials
1.32%
2
Us Treasury N/B 4.75 11/15/2053
T 4.75 11/15/53Financials
1.12%
3
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
1.10%
4
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
1.08%
5
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
1.07%
6
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
1.05%
7
United States Treasuryu.S. Treasury Bonds
T 4.625 05/15/54Financials
1.00%
8
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.97%
9
U.S. Treasury Bond, 4.625%, Due 02/15/2055
T 4.625 02/15/55Financials
0.97%
10
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.96%
11
Aib Group Plc 6.608% 9/13/2029 (Usd-Sofr + 2.33% On 9/13/2028)
Other
0.94%
12
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.92%
13
Us Treasury N/B 4.75 11/15/2043
T 4.75 11/15/43Financials
0.86%
14
Us T-Bond 1.75% 8/15/41
T 1.75 08/15/41Financials
0.83%
15
United States Treasury Note/Bond - 912810Ub2
T 4.625 05/15/44Financials
0.83%
16
Treasury Bond (Otr) 55/15/2056
Other
0.83%
17
Us Treasury N/B 4 11/15/2052
T 4 11/15/52Financials
0.81%
18
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.80%
19
Us Treasury N/ 3.625 2/53
T 3.625 02/15/53Financials
0.78%
20
United States Treasury Note/Bond 4.50% 02/15/2044
T 4.5 02/15/44Financials
0.77%
21
Treasury Bond (Otr) 2% Nov 15, 2041
T 2 11/15/41Financials
0.76%
22
Treasury Bond (Otr) 1.88% Feb 15, 2041
T 1.875 02/15/41Financials
0.75%
23
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
0.74%
24
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.73%
25
Government Of The United States Of America 2.375% 15-May-2051
T 2.375 05/15/51Financials
0.71%
26
Us T-Bond 5% 05/15/45
T 5 05/15/45Utilities
0.71%
27
Treasury Bond 2.88% 05/15/2052
T 2.875 05/15/52Financials
0.70%
28
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.69%
29
United States Treasury Note/Bond 3 08/15/2052
T 3 08/15/52Financials
0.68%
30
Us Treasury N/ 3.875 5/43
T 3.875 05/15/43Financials
0.67%
31
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.67%
32
Us Treasury N/B 1.875000% 02/15/2051
T 1.875 02/15/51Financials
0.66%
33
US Treasury N/ 2.375 2/42
T 2.375 02/15/42Financials
0.65%
34
US Treasury N/B 3.625 05/15/2053
T 3.625 05/15/53Financials
0.65%
35
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.65%
36
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.65%
37
Treasury Bond 1.875 11/15/2051
T 1.875 11/15/51Financials
0.64%
38
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.63%
39
Us Treasury N/ 3.875 2/43
T 3.875 02/15/43Financials
0.63%
40
United States Treasury Bond 3.13% May 15/42 3.125% 5/15/2042
T 3.25 05/15/42Financials
0.62%
41
U.S. Treasury Bond 2.250%, 05/15/41
T 2.25 05/15/41Financials
0.61%
42
United States Treasury Note/Bond Us Treasury N/B
T 2 08/15/51Financials
0.61%
43
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
0.61%
44
Treasury Bond (otr) 1.38% Nov 15, 2040
T 1.375 11/15/40Financials
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
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials
0.54%
48
United States Treasury Note/bond 2.75 11/15/2042
T 2.75 11/15/42Financials
0.53%
49
United States Treasury Note/Bond 1.63% 11/15/2050
T 1.625 11/15/50Financials
0.52%
50
United States Of America 3.125 05-15-2048
T 3.125 05/15/48Financials
0.51%
51
Treasury Bond 2.88% 5/15/2049
T 2.875 05/15/49Financials
0.49%
52
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.47%
53
Treasury Bond 3 02/15/2048
T 3 02/15/48Financials
0.46%
54
U.S. Treasury Bond, 1.12%, Due 05/15/2040
T 1.125 05/15/40Financials
0.42%
55
United States Treasury Note/bond 2.375 11/15/2049
T 2.375 11/15/49Financials
0.40%
56
United States Treasury Note/bond 2.875 05/15/2043
T 2.875 05/15/43Financials
0.39%
57
United States Treasury Bond
T 2 02/15/50Financials
0.39%
58
United States Treasury Note/bond 3.625 02/15/2044
T 3.625 02/15/44Financials
0.36%
59
United States Treasury Note/bond 2.75 11/15/2047
T 2.75 11/15/47Financials
0.35%
60
Treasury Bond (Otr) 55/15/2046
Other
0.35%
61
United States Treasury Note/bond 3.75 11/15/2043
T 3.75 11/15/43Financials
0.32%
62
Treasury Bond (otr) 1.38 Aug 15, 2050
T 1.375 08/15/50Financials
0.31%
63
U.S. Treasury Bond, 1.250% Due 5/15/50
T 1.25 05/15/50Financials
0.27%
64
Government Of The United States Of America 2.5% 15-Feb-2045
T 2.5 02/15/45Financials
0.24%
65
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials
0.23%
66
United States Treasury Note/Bond 4.63 02/15/2040
T 4.625 02/15/40Financials
0.22%
67
Us Treasury N/B 11/40 4.25
T 4.25 11/15/40Financials
0.22%
68
United States Treasury Note/bond 4.375% 05/15/2040
T 4.375 05/15/40Financials
0.21%
69
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials
0.20%
70
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
0.20%
71
U.s. Treasury Bonds 3.375 05/15/2044
T 3.375 05/15/44Financials
0.19%
72
United States Treasury Note/bond 2.5 05/15/2046
T 2.5 05/15/46Financials
0.19%
73
United States Treasury Note/bond 2.75 08/15/2047
T 2.75 08/15/47Financials
0.19%
74
U.S. Treasury Bond, 2.75%, Due 08/15/2042
T 2.75 08/15/42Financials
0.18%
75
United States Treasury Note/bond 3.125 08/15/2044
T 3.125 08/15/44Financials
0.18%
76
United States Treasury Note/bond 3 02/15/2047
T 3 02/15/47Financials
0.16%
77
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials
0.15%
78
Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.9
ABIBB 4.9 02/01/46 *Consumer Staples
0.13%
79
Republic Of Argentina S/Up 07/09/41
ARGENT 3.5 07/09/41Financials
0.13%
80
United States Treasury Note/bo 05/42 3
T 3 05/15/42Financials
0.13%
81
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.12%
82
Cvs Health Corp 5.05 2048-03-25
CVS 5.05 03/25/48Health Care
0.11%
83
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.10%
84
Pg&E Wildfire 5.099% 06/01/52
PCG 5.099 06/01/52 AUtilities
0.10%
85
United States Treasury Bond 0.0388% 2040/08/15
T 3.875 08/15/40Financials
0.10%
86
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
0.10%
87
United States Treasury Note/bond 2.875 11/15/2046
T 2.875 11/15/46Financials
0.10%
88
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care
0.09%
89
Qatar Government International Bond 4.817 03/14/2049
Other
0.09%
90
Meta Platforms Meta 5 5/8 11/15/55 5.625 11/15/2055
Other
0.09%
91
Meta Platforms Inc (6.300% 05/15/2056)
Other
0.09%
92
Boeing Co Regd 5.80500000 5.805 05/01/2050
BA 5.805 05/01/50Industrials
0.08%
93
Qatar Government International Bond 5.103 04/23/2048
Other
0.08%
94
Petroleos Mexicanos Mtn 6.75% Sep 21, 2047
PEMEX 6.75 09/21/47Energy
0.08%
95
Tennessee Valley Authority 5.375% 2056-04-01
TVA 5.375 04/01/56Utilities
0.08%
96
U.s. Treasury 3.125 11/15/2041
T 3.125 11/15/41Financials
0.08%
97
Wells Fargo & Co 5.01% 04/04/51
WFC V5.013 04/04/51 Financials
0.08%
98
SAUDi Government International Bond 4.5 10/26/2046
Other
0.08%
99
At&T Inc 3.5% Sep 15, 2053
T 3.5 09/15/53Communication Services
0.08%
100
Alphabet 5.45% 11/15/55
Other
0.08%
101
Amazon.Com Inc 5.8% Mar 13, 2056 5.8 2056-03-13
Other
0.08%
102
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.07%
103
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.07%
104
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.07%
105
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.07%
106
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.07%
107
Pcg_24-A A2 5.23% Jun 01, 2042
PCG 5.231 06/01/42 AUtilities
0.07%
108
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials
0.07%
109
Brazilian Government International Bond 7.25 01/12/2056
Other
0.07%
110
Cvs Health Corp. 0.0478% 2038/03/25
CVS 4.78 03/25/38Health Care
0.07%
111
Provincia De Buenos Aires 3.90% 9-1-37
Other
0.07%
112
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.07%
113
Mars Inc Sr Unsecured 144A 05/55 5.7
MARS 5.7 05/01/55 14Consumer Staples
0.07%
114
Nvidia Corporation 5.556/15/2046
Other
0.07%
115
Nvidia Corporation 5.636/15/2056
Other
0.07%
116
Oracle Corp 0.067 02/04/2056
Other
0.07%
117
Sr Unsecured Regs 05/60 3.8
Other
0.07%
118
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.07%
119
Sr Unsecured Regs 04/50 4.4
Other
0.06%
120
Fnretr Trs Equity Sofr+69 Jpm
Other
0.06%
121
Saudi Government International Bonds 5 01-18-2053
Other
0.06%
122
Forward Foreign Currency Contract
Other
0.06%
123
Beacon Point Dc Llc 144A 6.13 11/30/2042
Other
0.06%
124
Cnooc Nexen Finance 2014 Ulc
CNOOC 4.875 04/30/44Financials
0.06%
125
SAUDi Government International Bond
Other
0.06%
126
Kingdom of SAUDi Arabia
Other
0.06%
127
SAUDi Arabian Oil Co 4.25% 04/16/2039
Other
0.06%
128
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.06%
129
Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15
Other
0.06%
130
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
0.06%
131
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.06%
132
Bank Of America Corp Mtn 2.68 Jun 19, 2041
BAC V2.676 06/19/41 Financials
0.06%
133
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy
0.06%
134
Pfizer Investment Enterprises Pte. Ltd. 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.06%
135
Philippines(Rep) 5.5 01/17/2048
PHILIP 5.5 01/17/48Financials
0.06%
136
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.06%
137
Uruguay Republica Oriental Dl 5.1% 06/18/2050
URUGUA 5.1 06/18/50Financials
0.06%
138
United Mexican 6.338 05/04/2053
MEX 6.338 05/04/53Financials
0.06%
139
Mexico (United Mexican States) (Go 6.258/27/2037
Other
0.06%
140
United States Govt 2.875 2045-08-15
T 2.875 08/15/45Financials
0.06%
141
Us Treasury N/B 11/45 3
T 3 11/15/45Financials
0.06%
142
Hsbc Holdings Plc 6.33 03/09/2044
HSBC V6.332 03/09/44Financials
0.06%
143
Israel Government International Bond 5.75% 03/12/2054
ISRAEL 5.75 03/12/54Financials
0.06%
144
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.06%
145
Microsoft Corp 2.9210% Mat 03/17/2052
MSFT 2.921 03/17/52Information Technology
0.06%
146
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.05%
147
Honeywell Aerospace Inc 144A 5.73% Mar 16, 2056
Other
0.05%
148
Jp Morgan Chase & Co., 6.400%, 05/15/2038
JPM 6.4 05/15/38Financials
0.05%
149
City Of New York Ny 5.372%, 10/01/51 5.372 2051-10-01
Other
0.05%
150
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.05%
151
Abbvie Inc 2054-03-15
ABBV 5.4 03/15/54Health Care
0.05%
152
Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15
Other
0.05%
153
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.05%
154
Anheuser-busch Inbev Wor 5.55 01/23/2049
ABIBB 5.55 01/23/49Consumer Staples
0.05%
155
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.05%
156
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials
0.05%
157
Treasury Bond (otr) 1.13% Aug 15, 2040
T 1.125 08/15/40Financials
0.05%
158
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.05%
159
Verizon Communications Inc
VZ 3.55 03/22/51Communication Services
0.05%
160
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.05%
161
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.05%
162
Wells Fargo Bank Na
WFC 6.6 01/15/38 BKNFinancials
0.05%
163
Abu Dhabi Govt Int L Sr Unsecured Regs 04/50 3.875
Other
0.05%
164
SAUDi Government International Bond
Other
0.05%
165
Qatar Petroleum 3.125000% 07/12/2041
Other
0.05%
166
Cd&R Firefly Bidco Plc
Other
0.05%
167
Boeing, 5.705% 1May2040
BA 5.705 05/01/40Industrials
0.05%
168
Boeing Co/The 5.930000% 05/01/2060
BA 5.93 05/01/60Industrials
0.05%
169
Brazil Government Bond
BRAZIL 4.75 01/14/50Financials
0.05%
170
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.05%
171
California St 7.55% 04/01/2039
CA CAS 7.55 04/01/20Financials
0.05%
172
State Of California 7.600% 11/01/2040
CA CAS 7.6 11/01/204Financials
0.05%
173
Charter Communications Operating, Llc/Charter Communications Operating Capital Corporation 6.484% 2045-10-23
CHTR 6.484 10/23/45Communication Services
0.05%
174
Abu Dhabi Government International Bond
Other
0.05%
175
Comcast Corp 2.94 11/01/2056
CMCSA 2.937 11/01/56Communication Services
0.05%
176
Discovery Global Holdings Inc 5.053/15/2042
Other
0.05%
177
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.05%
178
Meta Platforms Inc 6.45% May 15, 2066 6.45 2066-05-15
Other
0.05%
179
Federal Home Loan Bank 5.5% 7/15/2036
FHLB 5.5 07/15/36Financials
0.05%
180
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.05%
181
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.05%
182
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.05%
183
Goldman Sachs Group Inc/The 5.54 01/21/2047
Other
0.05%
184
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.05%
185
Pfizer Inc 7.2% 03/15/2039
PFE 7.2 03/15/39Health Care
0.05%
186
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials
0.05%
187
Port Authority Of New York & New Jersey Revenue 4.46% 10/01/2062
NY PORTRN 4.46 10/01Industrials
0.05%
188
Salesforce Inc 6.55% Mar 15, 2056
Other
0.05%
189
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.05%
190
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.05%
191
Republic Of Turkey 5.75 05/11/2047
TURKEY 5.75 05/11/47Financials
0.05%
192
Mexico Government International Bond 4.75 03/08/2044
MEX 4.75 03/08/44 MTFinancials
0.05%
193
Panama 6.853 03/28/2054
PANAMA 6.853 03/28/5Financials
0.04%
194
Republic Of Panama Regd 8.00000000 03/01/38
PANAMA 8 03/01/38Financials
0.04%
195
Reynolds American Inc Regd 5.85000000
BATSLN 5.85 08/15/45Consumer Staples
0.04%
196
Texas Go
TX TXS 5.52 04/01/20Financials
0.04%
197
Mexico Government International Bonds 6.05 01-11-2040
MEX 6.05 01/11/40Financials
0.04%
198
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials
0.04%
199
United Mexican States
MEX 4.28 08/14/41Financials
0.04%
200
Verizon Communications Inc 2.65 11/20/2040
VZ 2.65 11/20/40Communication Services
0.04%
201
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.04%
202
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.04%
203
Wells Fargo + Company Sr Unsecured 01/47 Var
Other
0.04%
204
Suzano Austria Gmbh Company Guar Regs 03/47 7
Other
0.04%
205
Republic Of Nigeria Sr Unsecured Regs 01/46 9.1297 9.1297
Other
0.04%
206
Oman Gov Interntl Bond Sr Unsecured Regs 01/48 6.75
Other
0.04%
207
Codelco Inc Sr Unsecured Regs 01/55 6.78
Other
0.04%
208
Costar 7.158 03/12/45 Regs
Other
0.04%
209
Guatemala Republic Of (Government) Regs 6.55% Feb 06, 2037
Other
0.04%
210
South Carolina Public Service Authority Santee Cooper Electric System Revenue Bonds 6.98332 12/01/2052
Other
0.04%
211
Hungary (Government) Regs 6.75% Sep 25, 2052
Other
0.04%
212
Sold Ron/bought Usd
Other
0.04%
213
T/L Hillenbrand Inc Regd 01/22/2033
Other
0.04%
214
Oman Government International Bond 144A 7% Jan 25 51
Other
0.04%
215
Republic Of South Africa 7.95% 2054-11-19
Other
0.04%
216
South Africa (Republic Of) Regs 7.1% Nov 19, 2036
Other
0.04%
217
South Africa (Republic Of) Regs 7.1% Nov 19, 2036
Other
0.04%
218
Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38
Other
0.04%
219
Ivory Coast Regd Reg S 8.25000000 1/30/2037
Other
0.04%
220
Republic Of Indonesia Bond Fixed 6.625% 17/Feb/2037 USD 1000
Other
0.04%
221
Indonesia Government International Bond
Other
0.04%
222
Petroleos Mexicanos 06/02/2029
YPANBR 8.947 07/31/4Energy
0.04%
223
Hungary Government International Bond
REPHUN 7.625 03/29/4Financials
0.04%
224
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials
0.04%
225
Jpmorgan Chase & Co 5.74% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.04%
226
Los Angeles Ca Community College District Go
CA LOSHGR 6.75 08/01Financials
0.04%
227
Morgan Stanley 4.3% 1/27/2045
MS 4.3 01/27/45Financials
0.04%
228
Morgan Stanley Var 03/47
Other
0.04%
229
Morgan Stanley 6.38 07/24/2042
MS 6.375 07/24/42Financials
0.04%
230
New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041
NJ NJSTRN 7.1 01/01/Industrials
0.04%
231
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.04%
232
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care
0.04%
233
Abbvie Inc. 4.4 11/06/2042
ABBV 4.4 11/06/42Health Care
0.04%
234
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.04%
235
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.04%
236
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.04%
237
Anheuser-Busch Inbev Wor 5.45 01-23-2039
ABIBB 5.45 01/23/39Consumer Staples
0.04%
238
Republic Of Argentina Regd S/up 0.12500000
ARGENT 4.125 07/09/4Financials
0.04%
239
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.04%
240
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.04%
241
Bank Of America Corp Mtn 4.33% Mar 15, 2050
BAC V4.33 03/15/50 MFinancials
0.04%
242
Berkshire Hathaway Finance Corp. 4.2% 15-aug-2048
BRK 4.2 08/15/48Financials
0.04%
243
Brazilian Government International Bond 7.125% 01/20/2037
BRAZIL 7.125 01/20/3Financials
0.04%
244
Broadcom Inc 3.19% 15Nov2036
AVGO 3.187 11/15/36 Information Technology
0.04%
245
Kazakhstan Government International Bond 6.5 07/21/2045
Other
0.04%
246
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.04%
247
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.04%
248
Colombia (Republic Of) 8.38% Nov 07, 2054
COLOM 8.375 11/07/54Financials
0.04%
249
Cooperatieve Rabobank Ua
RABOBK 5.25 08/04/45Financials
0.04%
250
Eni Spa Callable 6% 05/56
Other
0.04%
251
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.04%
252
Corporate Bonds 2064-08-15
META 5.55 08/15/64Communication Services
0.04%
253
Fannie Mae-Aces
FNA 2019-M4 A2Financials
0.04%
254
Foundry Jv Holdco L 6.30%
FABSJV 6.3 01/25/39Information Technology
0.04%
255
Goldman Sachs Group, Inc. 5.15 05/22/2045
GS 5.15 05/22/45Financials
0.04%
256
Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area)
CA BAYTRN 6.91 10/01Industrials
0.03%
257
Berkshire Hathaway Finance Corp 4.250000% 01/15/2049 Callable 07/15/2048 At 100.0000
BRK 4.25 01/15/49Financials
0.03%
258
China Overseas Finance Cayman V Ltd
Other
0.03%
259
Federative Republic Of Brazil 5.625 01/07/2041
BRAZIL 5.625 01/07/4Financials
0.03%
260
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care
0.03%
261
Kingdom of Bahrain
Other
0.03%
262
Kazakhstan Government International Bond
Other
0.03%
263
Caterpillar Inc. 5.20% 2041-05-27
CAT 5.2 05/27/41Industrials
0.03%
264
Oman Government International Bond
Other
0.03%
265
Chile (Republic Of) 3.86% 21-06-2047
CHILE 3.86 06/21/47Financials
0.03%
266
Republic Of Chile Callable Bond Fixed 4.34% 07/Mar/2042 USD 1000
CHILE 4.34 03/07/42Financials
0.03%
267
Abu Dhabi Crude Oil Pipeline Llc
Other
0.03%
268
Cisco Systems, Inc.5.5% 01-15-2040
CSCO 5.5 01/15/40Information Technology
0.03%
269
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.03%
270
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials
0.03%
271
Angolan Government International Bond
Other
0.03%
272
Republic Of Colombia 6.125 01/18/2041
COLOM 6.125 01/18/41Financials
0.03%
273
Colombia Government International Bond 5.625 02/26/2044
COLOM 5.625 02/26/44Financials
0.03%
274
Comcast Corp
CMCSA 2.987 11/01/63Communication Services
0.03%
275
Commonwealth Bank of Australia
CBAAU 3.743 09/12/39Financials
0.03%
276
Angolan Government International Bond Mtn 9.125000% 11/26/2049
Other
0.03%
277
China (people's)
Other
0.03%
278
Diamondback Energy Inc 5.75% 04/18/2054
FANG 5.75 04/18/54Energy
0.03%
279
Walt Disney Company 6.65% 15-Nov-2037
DIS 6.65 11/15/37Communication Services
0.03%
280
Ecopetrol Sa 5.88% 2045/05/28 USD
ECOPET 5.875 05/28/4Energy
0.03%
281
Energy Transfer 5.95% 05/15/54
ET 5.95 05/15/54Energy
0.03%
282
Enterprise Prod 5.55% 02/16/55
EPD 5.55 02/16/55Energy
0.03%
283
Exxon Mobil Corp. 4.227% 2040-03-19
XOM 4.227 03/19/40Energy
0.03%
284
Exxon Mobil Corp 3.452000% 04/15/2051
XOM 3.452 04/15/51Energy
0.03%
285
Meta Platforms Inc 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.03%
286
Ford Motor, 4.75% 15 Jan 2043, USD
F 4.75 01/15/43Consumer Discretionary
0.03%
287
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology
0.03%
288
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.03%
289
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.03%
290
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials
0.03%
291
Goldman Sachs Group, Inc. 4.75 10/21/2045
GS 4.75 10/21/45Financials
0.03%
292
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials
0.03%
293
Hca Inc
HCA 5.25 06/15/49Health Care
0.03%
294
Hca Inc 4.63% 15Mar2052
HCA 4.625 03/15/52Health Care
0.03%
295
Halliburton Co
HAL 5 11/15/45Energy
0.03%
296
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.03%
297
Indonesia Government International Bond 4.35% Jan 11 48
INDON 4.35 01/11/48Financials
0.03%
298
Indonesia Republic Of 4.2% 10/15/2050
INDON 4.2 10/15/50Financials
0.03%
299
Republic Of Indonesia
INDON 5.1 02/10/54Financials
0.03%
300
Intel Corporation 4.75% Mar 25, 2050
INTC 4.75 03/25/50Information Technology
0.03%
301
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.03%
302
Republic Of Italy Government International Bond 3.88% 05/06/2051
ITALY 3.875 05/06/51Financials
0.03%
303
Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041
JPM 5.6 07/15/41Financials
0.03%
304
Jpmorgan Chase & Co 3.157 04/22/2042
JPM V3.157 04/22/42Financials
0.03%
305
Johnson & Johnson 3.70% 2046-03-01
JNJ 3.7 03/01/46Health Care
0.03%
306
Kinder Morgan Inc/de Company Guar 06/45 5.55
KMI 5.55 06/01/45Energy
0.03%
307
Korea International Bond 3.875% 2048-09-20
KOREA 3.875 09/20/48Financials
0.03%
308
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.03%
309
Kroger Co/The 5.5% 15Sep2054
KR 5.5 09/15/54Consumer Staples
0.03%
310
Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6
Other
0.03%
311
Lloyds Banking Group Plc
LLOYDS 5.3 12/01/45Financials
0.03%
312
Lloyds 4.344 01/09/48
LLOYDS 4.344 01/09/4Financials
0.03%
313
Mplx Lp
MPLX 5.5 02/15/49Energy
0.03%
314
Microsoft Corp 2.675 6/60
MSFT 2.675 06/01/60Information Technology
0.03%
315
Molson Coors Brewing Co
TAP 4.2 07/15/46Consumer Staples
0.03%
316
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials
0.03%
317
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.03%
318
Morgan Stanley 4.375 01/22/2047
MS 4.375 01/22/47 MTFinancials
0.03%
319
Motiva Enterprises Llc
MTVD 6.85 01/15/40 1Energy
0.03%
320
Novartis Capital Corporat 4.40% 2044-05-06
NOVNVX 4.4 05/06/44Health Care
0.03%
321
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.03%
322
Occidental Petroleum Corp. 6.45% 9/15/2036
OXY 6.45 09/15/36Energy
0.03%
323
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.03%
324
Oracle Corp.
ORCL 4 07/15/46Information Technology
0.03%
325
Oracle Corp Sr Unsecured 03/51 3.95 3.95% 2051-03-25
ORCL 3.95 03/25/51Information Technology
0.03%
326
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.03%
327
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.03%
328
Panama Republic Of (Government) 4.5% May 15, 2047
PANAMA 4.5 05/15/47Financials
0.03%
329
Republic Of Panama Regd 4.50000000
PANAMA 4.5 04/01/56Financials
0.03%
330
Panama (Republic Of) 4.50% 01/19/2063
PANAMA 4.5 01/19/63Financials
0.03%
331
Peru Govt Sf 6.55% 03-14-37
PERU 6.55 03/14/37Financials
0.03%
332
Republic Of Peru
PERU 5.625 11/18/50Financials
0.03%
333
Perusahaan Listrik Negara Pt
PLNIJ 6.15 05/21/48 Utilities
0.03%
334
Perusahaan Listrik Negara (Persero Mtn 144A 4.88% 7/17/2049
PLNIJ 4.875 07/17/49Utilities
0.03%
335
Republic Of Philippines 3.7 03/01/2041
PHILIP 3.7 03/01/41Financials
0.03%
336
Republic Of The Philippines 3.70% 2042/02/02 USD
PHILIP 3.7 02/02/42Financials
0.03%
337
Phillips 66 Callable Notes Fixed 5.875%
PSX 5.875 05/01/42Energy
0.03%
338
Port Authority of New York & New Jersey Revenue
NY PORTRN 3.29 08/01Industrials
0.03%
339
Qualcomm, Inc.4.8% 05-20-2045
QCOM 4.8 05/20/45Information Technology
0.03%
340
Rwe Finance Us Llc 144A 5.88% Sep 18, 2055
Other
0.03%
341
Rtx Corp 6.4% Mar 15, 2054
RTX 6.4 03/15/54Industrials
0.03%
342
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials
0.03%
343
SAUDi Arabia 4.500% 22-apr-2060
KSA 4.5 04/22/60 144Financials
0.03%
344
Shell Fin 6.375% 12/15/38
Other
0.03%
345
Siemens Financieringsmaatschappij Nv
SIEGR 4.2 03/16/47 1Financials
0.03%
346
Siemens Financieringsmaatschappij Nv
SIEGR 2.875 03/11/41Financials
0.03%
347
Republic Of South Africa Government International Bonds 09/30/2049
SOAF 5.75 09/30/49 3Financials
0.03%
348
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities
0.03%
349
Standard Chartered Plc
STANLN 5.7 03/26/44 Financials
0.03%
350
Sumitomo Mitsui Financial Group In
Other
0.03%
351
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.03%
352
T-Mobile Usa Inc. 3.4 2052-10-15
TMUS 3.4 10/15/52Communication Services
0.03%
353
T-Mobile Usa In 5.85% 02/15/56
Other
0.03%
354
Tencent Holdings Ltd 3.925 01/19/2038
TENCNT 3.925 01/19/3Communication Services
0.03%
355
Teva Pharmaceutical Finance Netherlands Iii Bv, 4.100%, 10/01/2046
TEVA 4.1 10/01/46Health Care
0.03%
356
Time Warner Cab 6.75% 06/15/39
CHTR 6.75 06/15/39Communication Services
0.03%
357
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy
0.03%
358
Turkey (Republic Of) 6.75 5/30/2040
TURKEY 6.75 05/30/40Financials
0.03%
359
Republic Of Turkiye 6.625 2045-02-17
TURKEY 6.625 02/17/4Financials
0.03%
360
Ubs Group Ag 144A 5.38% Sep 06, 2045
UBS V5.379 09/06/45 Financials
0.03%
361
Ubs Ag (London Branch) 4.5 2048-06-26
UBS 4.5 06/26/48Financials
0.03%
362
Mexico Government International Bond 4.6 01/23/2046
MEX 4.6 01/23/46Financials
0.03%
363
United Mexican States Regd 6.40000000
MEX 6.4 05/07/54Financials
0.03%
364
Unitedhealth Group Inc 4.75% 07/15/2045
UNH 4.75 07/15/45Health Care
0.03%
365
Unitedhealth Group Inc 4.75% 15May2052
UNH 4.75 05/15/52Health Care
0.03%
366
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.03%
367
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care
0.03%
368
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.03%
369
University Va Univ Revs 2.26 Sep 01, 2050
VA UNIHGR 2.26 09/01Consumer Discretionary
0.03%
370
Verizon Communications Inc 2.88% Nov 20, 2050
VZ 2.875 11/20/50Communication Services
0.03%
371
Verizon Communications 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services
0.03%
372
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.03%
373
Wells Fargo & Co.
WFC 5.375 11/02/43Financials
0.03%
374
Wells Fargo & Company 4.9 11/17/2045
WFC 4.9 11/17/45 GMTFinancials
0.03%
375
Wyeth Llc 5.95 04/01/2037
PFE 5.95 04/01/37Health Care
0.03%
376
Government Of Romania 0.08% Jan 17/2053
Other
0.03%
377
Adnoc Murban Rsc Ltd Sr Unsecured Regs 09/54 5.125 5.125
Other
0.03%
378
Anglo American, 4.75% 16mar2052, USD
Other
0.03%
379
SAUDi Electricity Company 5.5 04/08/2044
Other
0.03%
380
Sinopec Group Overseas Development 2015 LTD 4.100000% 04/28/2045
Other
0.03%
381
Star Energy Geothermal Darajat Ii
Other
0.03%
382
Dp World Ltd/United Arab Emirates 5.625 09/25/2048
Other
0.03%
383
Taqauh 4 10/03/49 Regs
Other
0.03%
384
Minejesa Capital B.V. 5.63 08/10/2037
Other
0.03%
385
Elsalv 7.1246 01/20/50 Regs 7.1246 01/20/2050
Other
0.03%
386
Cfe Fibra E Regs 5.88% Sep 23, 2040
Other
0.03%
387
Corporacion Nacional Del Cobre De Regs 5.63% Oct 18, 2043
Other
0.03%
388
Corp Nacional Del Cobre De Chile
Other
0.03%
389
Dominican Republic (Government) Regs 6.95% Mar 15, 2037
Other
0.03%
390
El Puerto De Liverpool Sab De Cv Regs 6.66% Jan 22, 2037 6.66 2037-01-22
Other
0.03%
391
Empresa De Transporte De Pasajeros Metro Sa
Other
0.03%
392
Industrias Penoles Sab De Cv Regs 4.75% Aug 06, 2050
Other
0.03%
393
Orbia Advance Corp Sab De Cv
Other
0.03%
394
Interchile Sa Regs 4.5% Jun 30, 2056
Other
0.03%
395
Mexico City Airport Trust
Other
0.03%
396
Paraguay Government International Bond
Other
0.03%
397
Cirs CAD 3.608% 04/10/2034 Lch
Other
0.03%
398
Aeropuerto Internacional De Tocumen Sa 4 08/11/2041
Other
0.03%
399
Saudi Arabian Oil Co Mtn Regs 5.88% Jul 17, 2064
Other
0.03%
400
Purchased Usd / Sold Eur
Other
0.03%
401
Forward Foreign Currency Contract
Other
0.03%
402
AUD/EUR Fwd 20260331
Other
0.03%
403
Dubai, 5.25% 30 Jan 2043
Other
0.03%
404
Trivium Packaging Finance Bv 144A 12.25 01/15/2031
Other
0.03%
405
Gaci First Investment Co 5.375000% 01/29/2054
Other
0.03%
406
Morgan Stanley Capital Services Llc
Other
0.03%
407
Eig Pearl Holdings Sarl Bond Fixed 4.387% 30/Nov/2046 Usd 1000
Other
0.03%
408
Qatar Government International Bond Regs 4.625% Jun 02 46
Other
0.03%
409
Bahrain (Kingdom Of) Regs 7.5% Sep 20, 2047 7.5 2047-09-20
Other
0.03%
410
Forward Foreign Currency Contract
Other
0.03%
411
Mitsui Fudosan Ltd option
Other
0.03%
412
Bought NZD/Sold USD
Other
0.03%
413
213578196.Srdlc
Other
0.03%
414
Kingdom Of Morocco
Other
0.03%
415
Gfl Environmental Services (Gfl E) Tl-B 6.27 03/03/2032
Other
0.03%
416
31750Slu7 Pimco Cdsopt Put USD 95.20703125 202
Other
0.03%
417
Chs / Community Health Systems, Inc. 6.00% 1/15/2029
Other
0.03%
418
Chorus Ltd. 3.625 07/09/2029
Other
0.03%
419
Qatar Government International Bond Regs 4.625% Jun 02 46
Other
0.03%
420
Square 5.26 2027-04-22
Other
0.03%
421
United States Treasury Note/Bond 4%11/15/2035
Other
0.03%
422
Currency Contract - NOK
Other
0.03%
423
Bank Of America, National Association
Other
0.03%
424
Dubai, 5.25% 30 Jan 2043
Other
0.03%
425
Cds Republic Of Panama
Other
0.03%
426
State Of Israel Sr Unsecured 07/50 3.875
Other
0.03%
427
Republic Of Indonesia 5.25 01/17/2042
Other
0.03%
428
Republic Of Indonesia 5.125 01/15/2045
Other
0.03%
429
Indonesia Government International Bond, 5.25%, 01/08/2047
Other
0.03%
430
Malaysia Soverei 4.236 2045-04-22
Other
0.03%
431
Petronas Capital Ltd 4.5 03/18/2045
Other
0.03%
432
Republic Of The Philippines Bond Fixed 4.2% 29/Mar/2047 USD 1000
Other
0.03%
433
Pertamina Persero Pt
Other
0.03%
434
Reliance Industries Ltd
Other
0.03%
435
At&T Inc Sr Unsecured 06/41 3.5 3.5 06/01/2041
T 3.5 06/01/41Communication Services
0.03%
436
At&T Inc 04/30/2046
Other
0.03%
437
At&T Inc 6 04/30/2056
Other
0.03%
438
Abbott Laboratories 4.75 11/30/2036
ABT 4.75 11/30/36Health Care
0.03%
439
Abbott Laboratories 4.75% 03/15/2038 4.75
Other
0.03%
440
Alibaba Group Holding Ltd. 4.2% 12/06/2047
BABA 4.2 12/06/47Consumer Discretionary
0.03%
441
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.03%
442
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.03%
443
Altria Group Inc 5.375 2044-01-31
MO 5.375 01/31/44Consumer Staples
0.03%
444
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.03%
445
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.03%
446
Amazon.Com Inc 6.257/09/2066
Other
0.03%
447
America Movil Sab De Cv 6.125 2040-03-30
AMXLMM 6.125 03/30/4Communication Services
0.03%
448
Amgen Inc. 3.15 02/21/2040
AMGN 3.15 02/21/40Health Care
0.03%
449
Anheuser-busch Inbev Wor 4.95 2042-01-15
ABIBB 4.95 01/15/42Consumer Staples
0.03%
450
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.03%
451
Apple Inc,3.85,2043-05-04
AAPL 3.85 05/04/43Information Technology
0.03%
452
Apple Inc. 0.0345 09-02-2045
AAPL 3.45 02/09/45Information Technology
0.03%
453
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology
0.03%
454
Bank Of America Corp 5.875 02/07/2042
BAC 5.875 02/07/42 MFinancials
0.03%
455
Bank of America 5.00% 01/21/2044
BAC 5 01/21/44 MTNFinancials
0.03%
456
Bank of America Corp. 4.44 20-01-2048
BAC V4.443 01/20/48 Financials
0.03%
457
Barclays Plc Sr Unsecured 08/45 5.25
BACR 5.25 08/17/45Financials
0.03%
458
Barclays Plc 4.95 01/10/2047
BACR 4.95 01/10/47Financials
0.03%
459
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services
0.02%
460
At&T Inc 6.05% Aug 15, 2056
T 6.05 08/15/56Communication Services
0.02%
461
At&T Inc 5.55% Nov 01, 2045
Other
0.02%
462
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.02%
463
At+T Inc Sr Unsecured 10/66 6.3 6.3
Other
0.02%
464
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care
0.02%
465
Airport Authority Hk Regd 144A P/P 3.25000000
HKAA 3.25 01/12/52 1Industrials
0.02%
466
Alphabet Inc 2.05 08/15/2050
GOOGL 2.05 08/15/50Communication Services
0.02%
467
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples
0.02%
468
Amazon.Com, Inc. 2.5 06/03/2050
AMZN 2.5 06/03/50Consumer Discretionary
0.02%
469
Amazon.Com, Inc. 2.7 06/03/2060
AMZN 2.7 06/03/60Consumer Discretionary
0.02%
470
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary
0.02%
471
Amazon.Com Inc 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.02%
472
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate
0.02%
473
American Water 5.7 9/55
AWK 5.7 09/01/55Utilities
0.02%
474
Amgen Inc 5.150000% 11/15/2041 Callable 05/15/2041 At 100.0000
AMGN 5.15 11/15/41Health Care
0.02%
475
Amgen Inc 0.044 05/01/2045
AMGN 4.4 05/01/45Health Care
0.02%
476
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples
0.02%
477
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials
0.02%
478
Apple, Inc., 2.37%, Due 02/08/2041
AAPL 2.375 02/08/41Information Technology
0.02%
479
Apple Inc. 2.65% 02-08-2051
AAPL 2.65 02/08/51Information Technology
0.02%
480
Apple Inc Corporate Bonds
AAPL 3.95 08/08/52Information Technology
0.02%
481
Athene Holding Ltd 2054-04-01
ATH 6.25 04/01/54Financials
0.02%
482
Bae Systems Holdings Inc
BALN 4.75 10/07/44 1Industrials
0.02%
483
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy
0.02%
484
Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15
Other
0.02%
485
Barclays Plc 3.33 11/24/2042
BACR V3.33 11/24/42Financials
0.02%
486
Barrick North America Finance, Llc5.7% 05-30-2041
ABXCN 5.7 05/30/41Materials
0.02%
487
Barrick North America Finance Llc 5.75 05/01/2043
ABXCN 5.75 05/01/43Materials
0.02%
488
Barrick Pd Australia Finance Pty Ltd
ABXCN 5.95 10/15/39Materials
0.02%
489
Pacific Gas And Electric Company 3.5% Aug 01, 2050
PCG 3.5 08/01/50Utilities
0.02%
490
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities
0.02%
491
Peru (Republic Of) 6.2% Jun 30, 2055
PERU 6.2 06/30/55Financials
0.02%
492
Perusahaan Penerbit Sbsn 3.800000% 06/23/2050
INDOIS 3.8 06/23/50 Financials
0.02%
493
Petrobras Global Finance Bv 6.875% Jan 20 2040
PETBRA 6.875 01/20/4Energy
0.02%
494
Petroleos Mexicanos 6.38%, 01/23/45
PEMEX 6.375 01/23/45Energy
0.02%
495
Pfizer Inc 4.125% 12/15/46
PFE 4.125 12/15/46Health Care
0.02%
496
Pfizer Inc 4.20% 09/15/2048
PFE 4.2 09/15/48Health Care
0.02%
497
Philippines (Republic Of) 3.2% Jul 06, 2046
PHILIP 3.2 07/06/46Financials
0.02%
498
Prudential Financial, Inc. 3.7 03/13/2051
PRU 3.7 03/13/51 MTNFinancials
0.02%
499
State of Qatar
QATAR 6.4 01/20/40 1Industrials
0.02%
500
Qualcomm Inc Regd 4.50000000
QCOM 4.5 05/20/52Information Technology
0.02%
501
Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
URUGUA 5.442 02/14/3Financials
0.02%
502
Roche Holdings Inc Regd 144A P/P 2.60700000
ROSW 2.607 12/13/51 Health Care
0.02%
503
Romania (Republic Of) Mtn Regs 6.13% Jan 22, 2044
ROMANI 6.125 01/22/4Financials
0.02%
504
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.02%
505
Salesforce.Com Inc. 2.7% Jul 15, 2041
CRM 2.7 07/15/41Information Technology
0.02%
506
Salesforce.Com Inc. 0.029% 2051/07/15
CRM 2.9 07/15/51Information Technology
0.02%
507
Salesforce Inc 6.7% Mar 15, 2066
Other
0.02%
508
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples
0.02%
509
Societe Generale Sa 7.37 01/10/2053
SOCGEN 7.367 01/10/5Financials
0.02%
510
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.02%
511
Southern California Edison Company
EIX 4 04/01/47Utilities
0.02%
512
Southern Copper Corp 5.25 11/08/2042
SCCO 5.25 11/08/42Materials
0.02%
513
Stryker Corp. 4.625% 2046-03-15
SYK 4.625 03/15/46Health Care
0.02%
514
Sumitomo Mitsui Financial Group Inc 5.84 07/09/2044
SUMIBK 5.836 07/09/4Financials
0.02%
515
T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000
TMUS 3.6 11/15/60Communication Services
0.02%
516
T-Mobile Usa Inc 5.65% 15Jan2053
TMUS 5.65 01/15/53Communication Services
0.02%
517
T-Mobile Usa Inc 6% 06/15/54
TMUS 6 06/15/54Communication Services
0.02%
518
T-Mobile Usa, Inc. 5.5 2055-01-15
TMUS 5.5 01/15/55Communication Services
0.02%
519
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.02%
520
Takeda Pharmaceutical 3.025 07/09/2040
TACHEM 3.025 07/09/4Health Care
0.02%
521
Teachers Insurance & Annuity Association of America
TIAAGL 4.9 09/15/44 Financials
0.02%
522
TemaSEK Finl I
TEMASE 2.75 08/02/61Financials
0.02%
523
Tencent Holdings Ltd 3.240 06/03/2050
TENCNT 3.24 06/03/50Communication Services
0.02%
524
Tencent Holdings Ltd Mtn Regs 3.84% Apr 22, 2051
TENCNT 3.84 04/22/51Communication Services
0.02%
525
Texas Instruments Inc 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology
0.02%
526
Totalenergies Capital International Sa 2.986 06/29/2041
TTEFP 2.986 06/29/41Financials
0.02%
527
Totalenergies Capital Sa Regd 5.42500000
TTEFP 5.425 09/10/64Energy
0.02%
528
Transcanada Pipelines Sr Unsecured 10/37 6.2
TRPCN 6.2 10/15/37Energy
0.02%
529
Turkey Rep 4.875% Due 16/04/2043
TURKEY 4.875 04/16/4Financials
0.02%
530
Union Pacific Corporation 3.84 Mar 20, 2060
UNP 3.839 03/20/60Industrials
0.02%
531
Union Pacific Corporation 3.5% Feb 14, 2053
UNP 3.5 02/14/53Industrials
0.02%
532
Mexico Government International Bond
MEX 4.35 01/15/47Financials
0.02%
533
Mexico Government International Bond
MEX 4.6 02/10/48Financials
0.02%
534
Mexico Government International Bond 4.5% 31 Jan 2050
MEX 4.5 01/31/50Financials
0.02%
535
United Mexican 3.75% 04/19/71
MEX 3.75 04/19/71Financials
0.02%
536
Mexico Government International Bond
MEX 4.4 02/12/52Financials
0.02%
537
Bayer Us Fin Ii 4.40% 07/15/2044
BAYNGR 4.4 07/15/44 Financials
0.02%
538
Beacon Funding Trust
LIBMUT 6.266 08/15/5Financials
0.02%
539
Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050
BRK 2.85 10/15/50Financials
0.02%
540
Bp Capital Markets America Inc 2.94% Jun 04, 2051
BPLN 2.939 06/04/51Financials
0.02%
541
Bp Cap Markets America
BPLN 3.379 02/08/61Financials
0.02%
542
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials
0.02%
543
Burlington Northern Santa Fe Llc
BNSF 4.15 04/01/45Industrials
0.02%
544
Cigna Corp 3.4 03/15/2051
CI 3.4 03/15/51Financials
0.02%
545
Ck Hutchison Int
CKHH 3.375 05/08/50 Financials
0.02%
546
California St 4.6% 4/1/2038
CA CAS 4.6 04/01/203Financials
0.02%
547
California St Univ Revenue 2.72 11/01/2052
CA CASHGR 2.72 11/01Consumer Discretionary
0.02%
548
California St Univ Revenue 5.18 11/01/2053
CA CASHGR 5.18 11/01Consumer Discretionary
0.02%
549
Caterpillar Inc 3.803% 08/15/2042
CAT 3.803 08/15/42Industrials
0.02%
550
Chile Government International Bond
CHILE 3.1 05/07/41Financials
0.02%
551
Citigroup Inc
C 5.3 05/06/44Financials
0.02%
552
Citigroup Inc. 3.878 01/24/2039
C V3.878 01/24/39Financials
0.02%
553
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.02%
554
Columbia Pipel 6.544% 11/15/53
CPGX 6.544 11/15/53 Energy
0.02%
555
Comcast Corp.
CMCSA 3.4 07/15/46Communication Services
0.02%
556
Comcast Corp
CMCSA 3.969 11/01/47Communication Services
0.02%
557
Comcast Corp. 4.700%, 10/15/20481
CMCSA 4.7 10/15/48Communication Services
0.02%
558
Comcast Corp. 4.950%, 10/15/20581
CMCSA 4.95 10/15/58Communication Services
0.02%
559
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.02%
560
Comcast Corporation 3.45% 2050-02-01
CMCSA 3.45 02/01/50Communication Services
0.02%
561
Comcast Corporation 2.8% 15-Jan-2051
CMCSA 2.8 01/15/51Communication Services
0.02%
562
Comcast Corp Regd 5.65000000 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services
0.02%
563
Conagra Brands Inc 5.3 11/01/2038
CAG 5.3 11/01/38Consumer Staples
0.02%
564
Conagra Brands, Inc. 5.400% Due 11/01/2048
CAG 5.4 11/01/48Consumer Staples
0.02%
565
Mdgh - Gmtn Bv
Other
0.02%
566
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy
0.02%
567
Conocophillips Company Regd 5.50000000
COP 5.5 01/15/55Energy
0.02%
568
Con Edison Co Of Ny Inc Sr Unsecured 03/43 3.95
ED 3.95 03/01/43Utilities
0.02%
569
Consolidated Edison Co Of New York Inc 4.450000% 03/15/2044
ED 4.45 03/15/44Utilities
0.02%
570
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.02%
571
Mdgh - Gmtn Bv
Other
0.02%
572
Abu Dhabi Government International Bond
Other
0.02%
573
Cumberland Combined Cycle Generati 5.825/15/2056
Other
0.02%
574
Cummins Inc Sr Unsecured 02/54 5.45
CMI 5.45 02/20/54Industrials
0.02%
575
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Build America Taxable Bonds, Series 2009b
TX DALTRN 6 12/01/20Industrials
0.02%
576
Dell International Llc 5.252/15/2037
Other
0.02%
577
Devon Energy Co 5.75% 09/15/54
DVN 5.75 09/15/54Energy
0.02%
578
Dow Chemi 4.375% 11/15/42
DOW 4.375 11/15/42Materials
0.02%
579
Duke Energy Corp. 3.75 9/1/2046
DUK 3.75 09/01/46Utilities
0.02%
580
Duke Energy Carolinas Llc 5.756/15/2056
Other
0.02%
581
Erac Usa Finance Co. 5.4 05/01/2053
ENTERP 5.4 05/01/53 Financials
0.02%
582
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials
0.02%
583
Electricite De France Sa Mtn 144A 6.25 04/22/2066 6.25 2066-04-22
Other
0.02%
584
Electricite De France Sa 6.38 01/13/2055
EDF 6.375 01/13/55 1Utilities
0.02%
585
Elevance Health Inc 5.13 02/15/2053
ELV 5.125 02/15/53Financials
0.02%
586
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.02%
587
Energy Transfer Lp 6.25 04/15/2049
ET 6.25 04/15/49Energy
0.02%
588
ENTERPRIS 4.85% 03/15/44
EPD 4.85 03/15/44Energy
0.02%
589
Epd 5.1 02/15/45
EPD 5.1 02/15/45Energy
0.02%
590
Enterprise Products Operating Llc 4.90% 2046-05-15
EPD 4.9 05/15/46Energy
0.02%
591
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy
0.02%
592
Export-Import Bank Of Korea
EIBKOR 2.5 06/29/41Financials
0.02%
593
Florida Power & Light Co 5.3% 01Apr2053
NEE 5.3 04/01/53Utilities
0.02%
594
Florida Power & Light Co 5.600000% 06/15/2054
NEE 5.6 06/15/54Utilities
0.02%
595
Florida Power & Light Co 5.6% 02/15/2066
Other
0.02%
596
Florida Power & Light Co 5.756/01/2056
Other
0.02%
597
Ford Motor Co. 5.291% 12/8/46
F 5.291 12/08/46Consumer Discretionary
0.02%
598
Fox Corp 5.48% 01/25/2039
FOXA 5.476 01/25/39Communication Services
0.02%
599
Ge Healthcare Tech Inc Regd 6.37700000
GEHC 6.377 11/22/52Health Care
0.02%
600
General Motors Co Sr Unsecured 04/45 5.2 5.2 2045-04-01
GM 5.2 04/01/45Consumer Discretionary
0.02%
601
General Motors Co. 5.15 04/01/2038
GM 5.15 04/01/38Consumer Discretionary
0.02%
602
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care
0.02%
603
Gilead Sciences Inc 2.8 10/01/2050
GILD 2.8 10/01/50Health Care
0.02%
604
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care
0.02%
605
Hca Inc 3.5% 07/15/51
HCA 3.5 07/15/51Health Care
0.02%
606
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care
0.02%
607
Hca Inc 5.95% 09/15/54
HCA 5.95 09/15/54Health Care
0.02%
608
Hsbc Holdings Plc 6.5% Sep 15, 2037
HSBC 6.5 09/15/37Financials
0.02%
609
Hsbc Holdings Plc 6.5 09/15/2037
HSBC 6.5 09/15/37 **Financials
0.02%
610
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.02%
611
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.02%
612
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.02%
613
Home Depot, Inc. (The) 5.95%, 04/01/41
HD 5.95 04/01/41Consumer Discretionary
0.02%
614
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary
0.02%
615
Home Depot Inc/the
HD 4.4 03/15/45Consumer Discretionary
0.02%
616
Home Depot Inc/The 3.35 04-15-2050
HD 3.35 04/15/50Consumer Discretionary
0.02%
617
Home Depot Inc 3.63% Apr 15, 2052
HD 3.625 04/15/52Consumer Discretionary
0.02%
618
Home Depot Inc/The Sr Unsecured 06/54 5.3 06/25/2054
HD 5.3 06/25/54Consumer Discretionary
0.02%
619
Ibm Int Capital 5.25 02/05/2044
IBM 5.25 02/05/44Information Technology
0.02%
620
Republic Of Indonesia 3.500000% 02/14/2050
INDON 3.5 02/14/50Financials
0.02%
621
Intel Corp.
INTC 4.25 12/15/42Information Technology
0.02%
622
Inter-american Development Bank
IADB 3.875 10/28/41 Financials
0.02%
623
Intercontinental Exchange, Inc
ICE 5.2 06/15/62Financials
0.02%
624
IBM, 4.25% 15 May 2049, USD
IBM 4.25 05/15/49Information Technology
0.02%
625
International Business Machines Co 5.8% Feb 03, 2056
Other
0.02%
626
Intesa Sanpaolo Spa Regd V/R 144A P/P 7.77800000
ISPIM V7.778 06/20/5Financials
0.02%
627
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.02%
628
Jpmorgan Chase & Co 4.85 02/01/2044
JPM 4.85 02/01/44Financials
0.02%
629
Jpmorgan Chase & Co. 4.032% 24-Jul-2048
JPM V4.032 07/24/48Financials
0.02%
630
Jp Morgan Chase & Co 3.897 01/23/2049
JPM V3.897 01/23/49Financials
0.02%
631
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials
0.02%
632
Jbs Usa Holding Lux Sarl/ Jbs Company Guar 11/53 7.25 11/15/2053
JBSSBZ 7.25 11/15/53Consumer Staples
0.02%
633
Johnson & Johnson 5.85% 7/15/2038
JNJ 5.85 07/15/38Health Care
0.02%
634
Johnson & Johnson Regd 3.75000000 2047-03-03
JNJ 3.75 03/03/47Health Care
0.02%
635
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials
0.02%
636
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.02%
637
Kraft Heinz Foods Co., 4.87%, Due 10/01/2049
KHC 4.875 10/01/49Consumer Staples
0.02%
638
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.02%
639
Liberty Mutual G 5.5% 06/15/52
LIBMUT 5.5 06/15/52 Financials
0.02%
640
Eli Lilly & Co 4.875% 02/27/53
LLY 4.875 02/27/53Health Care
0.02%
641
Eli Lilly + Co Sr Unsecured 10/55 5.55
LLY 5.55 10/15/55Health Care
0.02%
642
Eli Lilly + Co Sr Unsecured 10/65 5.65
LLY 5.65 10/15/65Health Care
0.02%
643
Lockheed Martin Corp
LMT 4.07 12/15/42Industrials
0.02%
644
Lockheed Martin Corp 4.7 2046-05-15
LMT 4.7 05/15/46Industrials
0.02%
645
Lockheed Martin Corp
LMT 4.09 09/15/52Industrials
0.02%
646
Lockheed Martin Corp 5.7 11/15/2054
LMT 5.7 11/15/54Industrials
0.02%
647
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary
0.02%
648
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.02%
649
Mplx Lp 4.95 03/14/2052
MPLX 4.95 03/14/52Energy
0.02%
650
Mplx Lp 5.95% Apr 01, 2055
MPLX 5.95 04/01/55Energy
0.02%
651
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.02%
652
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.02%
653
McDonald's Corporation 6.3% 10/15/2037
MCD 6.3 10/15/37 MTNConsumer Discretionary
0.02%
654
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary
0.02%
655
Merck & Co Inc 3.9% 03/07/39
MRK 3.9 03/07/39Health Care
0.02%
656
Merck & Co Inc
MRK 4 03/07/49Health Care
0.02%
657
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care
0.02%
658
Merck & Co Inc 5.55% 12/04/2055
Other
0.02%
659
Merck & Co Inc 12/04/2065
Other
0.02%
660
Bank of America Corporation, 6.11% 29jan2037, USD
BAC 6.11 01/29/37Financials
0.02%
661
Metlife, Inc.4.875% 11/13/2043
MET 4.875 11/13/43Financials
0.02%
662
Metlife Inc 5.25% 01/15/54
MET 5.25 01/15/54Financials
0.02%
663
Met Transprtn Auth Ny Dedicated Tax Fund 7.336% 11/15/2039
NY MTATRN 7.34 11/15Financials
0.02%
664
Microsoft Corporation 3.7% Aug 08, 2046
MSFT 3.7 08/08/46Information Technology
0.02%
665
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology
0.02%
666
Midamerican Energy Co.
BRKHEC 4.25 07/15/49Utilities
0.02%
667
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.02%
668
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.02%
669
Morgan Stanley 4.457000% 04/22/2039 Callable 04/22/2038 At 100.0000
MS V4.457 04/22/39Financials
0.02%
670
Morgan Stanley 1D Us Sofr + 1.485 04/22/2042
MS V3.217 04/22/42Financials
0.02%
671
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.25% 11May2041
NXPI 3.25 05/11/41Information Technology
0.02%
672
Nationwide Mutual Insurance Co
NATMUT 9.375 08/15/3Financials
0.02%
673
Nationwide Mutual Insurance Co 4.35 04/30/2050
NATMUT 4.35 04/30/50Financials
0.02%
674
New York St Dorm Auth St Personal Income Tax Revenue 5.628% 03/15/2039
NY NYSHGR 5.63 03/15Financials
0.02%
675
Northrop Grumman Corp 4.75% 06/01/43
NOC 4.75 06/01/43Industrials
0.02%
676
Northrop Grumman Corp
NOC 4.03 10/15/47Industrials
0.02%
677
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials
0.02%
678
Northrop Grumman Corp 4.95 03/15/2053
NOC 4.95 03/15/53Industrials
0.02%
679
Northrop Grumman Corp Regd 5.20000000
NOC 5.2 06/01/54Industrials
0.02%
680
Northwestern Mutual Life Insurance Co/the
NWMLIC 6.063 03/30/4Financials
0.02%
681
Northwestern Mutual Life Insurance Co/the
NWMLIC 3.625 09/30/5Financials
0.02%
682
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials
0.02%
683
Oneok Inc 6.63 09/01/2053
OKE 6.625 09/01/53Energy
0.02%
684
ONEOK INC COMPANY GUAR 10/55 6.25
OKE 6.25 10/15/55Energy
0.02%
685
Raytheon Technologies Corporation 3.75% Nov 01, 2046
RTX 3.75 11/01/46Industrials
0.02%
686
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.02%
687
Unitedhealth Grp 5.2 04/15/2063
UNH 5.2 04/15/63Health Care
0.02%
688
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care
0.02%
689
Regents Of The University Of California Medical Center Pooled Revenue 3.71% 15 May 2120
CA UNVHGR 3.71 05/15Health Care
0.02%
690
University Calif Revs 3.07% May 15, 2051
CA UNVHGR 3.07 05/15Consumer Discretionary
0.02%
691
Verizon Communications 5.25 2037-03-16
VZ 5.25 03/16/37Communication Services
0.02%
692
Verizon Communications 5.50000 03/16/2047
VZ 5.5 03/16/47Communication Services
0.02%
693
Verizon Communications Inc 3% Nov 20, 2060
VZ 3 11/20/60Communication Services
0.02%
694
Verizon Communications Inc Sr Unsecured 02/54 5.5
VZ 5.5 02/23/54Communication Services
0.02%
695
Verizon Communications Sr Unsecured 11/65 6
Other
0.02%
696
Viatris Inc. 4.0 2050-06-22
VTRS 4 06/22/50Health Care
0.02%
697
Walmart Inc
WMT 6.5 08/15/37Consumer Staples
0.02%
698
Walmart Inc
WMT 4.05 06/29/48Consumer Staples
0.02%
699
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials
0.02%
700
Senegal Government International Bond
Other
0.02%
701
Romanian Government International Bond
ROMANI 5.125 06/15/4Financials
0.02%
702
Dominican Republic 6.500000% 02/15/2048
Other
0.02%
703
Dominican Republ
Other
0.02%
704
Grupo Bimbo Sab De Cv
Other
0.02%
705
Cascade Mh Var 11/56
Other
0.02%
706
Live Cattle Optn Feb26C 244
Other
0.02%
707
Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1, (30-Day Average Usd-Sofr + 1.00%) 4.874% 2/25/2045
Other
0.02%
708
Bulgaria Government International Bond 5 2037-03-05
Other
0.02%
709
Nigeria Government International Bond 144A 7.375% Sep 28 33
Other
0.02%
710
Ripon Mortgages Ripon 2025 1A C 144A 5.66566 08/28/2056
Other
0.02%
711
Fnma Pool Ca4151 Fn 09/49 Fixed 3.5
Other
0.02%
712
Romania (Republic Of) Mtn Regs 7.5% Feb 10, 2037
Other
0.02%
713
Uae Int'L Govt Bond
Other
0.02%
714
Bought ILS Sold USD 20260610
Other
0.02%
715
SAUDi Government International Bond
Other
0.02%
716
University Of Notre Dame Du Lac 3.44% 2/15/2045
UNIVND 3.438 02/15/4Consumer Discretionary
0.01%
717
Vertiv Holdings Co 5.65% Mar 15, 2046
Other
0.01%
718
Paramount Global 4.95 2050-05-19
PARA 4.95 05/19/50Communication Services
0.01%
719
Virginia Electric And Power Co 5.7 08/15/2053
D 5.7 08/15/53Utilities
0.01%
720
Walmart Inc.
WMT 5.625 04/01/40Consumer Staples
0.01%
721
Walmart Inc.
WMT 5 10/25/40Consumer Staples
0.01%
722
Walmart Inc Sr Unsecured 04/43 4
WMT 4 04/11/43Consumer Staples
0.01%
723
Washington Gas Light Co. 3.796% 2046-09-15
WGL 3.796 09/15/46 KUtilities
0.01%
724
Waste Management Inc.
WM 4.1 03/01/45Industrials
0.01%
725
Waste Management, Inc. 4.15 07/15/2049
WM 4.15 07/15/49Industrials
0.01%
726
Westlake Chemical Corp.
WLK 5 08/15/46Materials
0.01%
727
Corporate Bonds
WLK 4.375 11/15/47Materials
0.01%
728
Wisconsin Electric Power Company 5.65% Mar 15, 2056 5.65 2056-03-15
Other
0.01%
729
Zimmer Biomet Holdings Inc.
ZBH 4.45 08/15/45Health Care
0.01%
730
Ypf Sa Sr Unsecured Regs 12/47 7
Other
0.01%
731
Republic Of Ghana Sr Unsecured Regs 01/37 1.5
Other
0.01%
732
Israel Chemicals Ltd
Other
0.01%
733
Israel Chemicals Ltd
Other
0.01%
734
Israel Chemicals Ltd
Other
0.01%
735
Johnson & Johnson 2.25 2050-09-01
Other
0.01%
736
Deutsche Post Ag Mtn Regs 3.75% Nov 25, 2037
Other
0.01%
737
Republic Of Ghana Sr Unsecured Regs 01/37 1.5
Other
0.01%
738
Ginnie Mae I Pool 4.5%04/15/2040
Other
0.01%
739
Turkey (Republic Of), Series 10Y 17.80% 7/13/2033
Other
0.01%
740
Sold Nzd/bought Usd
Other
0.01%
741
Israel Chemicals Ltd
Other
0.01%
742
Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01
Other
0.01%
743
Korea (Republic Of) 3.25% Dec 10, 2035 3.25
Other
0.01%
744
Aramark International Finance Sarl Regs 4.38 04/15/2033
Other
0.01%
745
641020836 Trs USD P V 12Msofr 5641020836Int Iboxxtrs 1.00 2026-06-20
Other
0.01%
746
Papua New Guinea Government International Bond 0.0838 10/04/2028
Other
0.01%
747
At&T, Inc. 3.15% 9/4/2036
Other
0.01%
748
Henry Ld1 Fix Fut Aug27
Other
0.01%
749
Etrs
Other
0.01%
750
Bought INR Sold USD 20251119
Other
0.01%
751
Hsbc Holdings Plc 6.332% 3/9/2044 (USD-Sofr + 2.65% On 3/9/2043) 6.332 03/09/2044
Other
0.01%
752
Sold Eur /bought Usd
Other
0.01%
753
Uk Natural Gas Futmay26 Ifeu 20260429
Other
0.01%
754
Hexion Inc 7.6739 03/15/2029
Other
0.01%
755
Forward Foreign Currency Contract
Other
0.01%
756
Republic Of Ghana Sr Unsecured Regs 01/37 1.5
Other
0.01%
757
Johnson & Johnson 2.25 2050-09-01
Other
0.01%
758
JPY Cash
Other
0.01%
759
8349446.Srdsq
Other
0.01%
760
Euro-Buxl
Other
0.01%
761
Johnson & Johnson 2.25 2050-09-01
Other
0.01%
762
Freddie Mac Pool 2%05/01/2036
Other
0.01%
763
Fx Forward Contract: BRL/USD Settle 2026-04-02
Other
0.01%
764
Baylor Scott & White Hol 4.185 11/15/2045
BSWHLD 4.185 11/15/4Health Care
0.01%
765
Bell Telephone Company Of Canada
BCECN 5.55 02/15/54Communication Services
0.01%
766
Berkshire Hathaway Energy Company
BRKHEC 4.5 02/01/45Utilities
0.01%
767
Blackstone Holdings Finance Co Llc 144A 2.85% Aug 05, 2051
BX 2.85 08/05/51 144Financials
0.01%
768
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials
0.01%
769
Bristol-Myers Squibb Co 5.5% 02/22/2044
BMY 5.5 02/22/44Health Care
0.01%
770
Burlington Northern Santa Fe Llc 4.9% 04/01/2044
BNSF 4.9 04/01/44Industrials
0.01%
771
Cigna Group/The Regd Ser * 4.80000000 2046-07-15
CI 4.8 07/15/46 *Financials
0.01%
772
Csx Corp 3.8 2046-11-01
CSX 3.8 11/01/46Industrials
0.01%
773
Campbell Soup Co. 5.25% 2054-10-13
CPB 5.25 10/13/54Consumer Staples
0.01%
774
Canadian Pacific 4.95 08/15/2045
CP 4.95 08/15/45Industrials
0.01%
775
Duke Energy Progress Llc
DUK 6.3 04/01/38Utilities
0.01%
776
Centerpoint Ener Houston 3.35 04/01/2051
CNP 3.35 04/01/51 AFUtilities
0.01%
777
Centerpoint Energy Houston Electric Llc 3.600000% 03/01/2052
CNP 3.6 03/01/52 AHUtilities
0.01%
778
Charter Comm Opt Llc/Cap Sr Secured 12/55 6.7
CHTR 6.7 12/01/55Communication Services
0.01%
779
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy
0.01%
780
Chevron USA Inc 5.25 11/15/2043
CVX 5.25 11/15/43Energy
0.01%
781
Citigroup Inc Callable Notes Fixed 4.65% 4.65% 07/23/2048
C 4.65 07/23/48Financials
0.01%
782
City of Hope 4.378% 2048-08-15
HOPECA 4.378 08/15/4Health Care
0.01%
783
Comcast Corp 4.75% 03/44
CMCSA 4.75 03/01/44Communication Services
0.01%
784
Comcast Corp
CMCSA 4 08/15/47Communication Services
0.01%
785
Commonwealth Edison Co.
EXC 3.75 08/15/47 12Utilities
0.01%
786
Commonwealth Edison Co 1St Mortgage 03/51 3.125
EXC 3.125 03/15/51 1Utilities
0.01%
787
Connecticut Light & Power Co.
ES 4.15 06/01/45 AUtilities
0.01%
788
Conocophillips Company 5.95 03/15/2046
COP 5.95 03/15/46Energy
0.01%
789
Consolidated Edison Co of New York Inc 4.3% 12/01/2056
ED 4.3 12/01/56 CUtilities
0.01%
790
Consolidated Edison Company Of Ny
ED 3 12/01/60 CUtilities
0.01%
791
Constellation Brands Inc. 0.0525 15-11-2048
STZ 5.25 11/15/48Consumer Staples
0.01%
792
Continental Resources Inc/Ok 0.049 06-01-2044
CLR 4.9 06/01/44Energy
0.01%
793
Corebridge Financial Inc Regd 4.35000000
CRBG 4.35 04/05/42Financials
0.01%
794
Corning Inc.
GLW 4.75 03/15/42Materials
0.01%
795
Corning Inc.
GLW 5.85 11/15/68Materials
0.01%
796
Cox Communications Inc Company Guar 144A 12/53 5.8
COXENT 5.8 12/15/53 Communication Services
0.01%
797
Crown Castle Inc 5.2 02-15-2049
CCI 5.2 02/15/49Real Estate
0.01%
798
Dte Electric Company
DTE 3.7 03/15/45Utilities
0.01%
799
Dte Electric Co.
DTE 3.75 08/15/47Utilities
0.01%
800
Dte Electric Company 3.25% Apr 01, 2051
DTE 3.25 04/01/51 BUtilities
0.01%
801
Danaher Corp 2.8 12/10/2051
DHR 2.8 12/10/51Health Care
0.01%
802
Dignity Health
CATMED 4.5 11/01/42Health Care
0.01%
803
Walt Disney Co/the
DIS 4.75 11/15/46Communication Services
0.01%
804
Dominion Energy Inc. 4.85 2052-08-15
D 4.85 08/15/52 BUtilities
0.01%
805
Duke Energy Corp. 3.95 08/15/2047
DUK 3.95 08/15/47Utilities
0.01%
806
Duke Energy Carolinas, Llc 4.25 12/15/2041
DUKUtilities
0.01%
807
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities
0.01%
808
Duke Energy Florida Llc
DUK 3.4 10/01/46Utilities
0.01%
809
Electricite De France S.a.
EDF 6 01/22/14 144AUtilities
0.01%
810
Eog Resources, Inc. 4.95% 04/15/2050
EOG 4.95 04/15/50Energy
0.01%
811
Erp Operating Ltd. Partnership 4.5 6/1/2045
EQR 4.5 06/01/45Real Estate
0.01%
812
Corporate Bonds
ENTERP 5.625 03/15/4Financials
0.01%
813
Ebay, Inc.
EBAY 4 07/15/42Consumer Discretionary
0.01%
814
Emerson Electric Co 5.25% Nov 15, 2039
EMR 5.25 11/15/39Industrials
0.01%
815
Emera Us Finance Lp 4.75 06/15/2046
EMACN 4.75 06/15/46Financials
0.01%
816
Enbridge Inc
ENBCN 4 11/15/49Energy
0.01%
817
Enel Finance International Sa 6.0% 07-Oct-2039
ENELIM 6 10/07/39 14Utilities
0.01%
818
ENTERPRIS 7.55% 04/15/38
EPD 7.55 04/15/38Energy
0.01%
819
Enterprise Products Operating Llc 0.0445 15-02-2043
EPD 4.45 02/15/43Energy
0.01%
820
Equinor Asa
EQNR 3.25 11/18/49Energy
0.01%
821
Evergy Kansas Central Inc 5.70 03/15/2053
EVRG 5.7 03/15/53Utilities
0.01%
822
Exelon Corp Regd 4.10000000
EXC 4.1 03/15/52Utilities
0.01%
823
Exxon Mobil Corp 3% Aug 16, 2039
XOM 2.995 08/16/39Energy
0.01%
824
Fairfax Financial Holdings Ltd 144A 6.26/08/2056
Other
0.01%
825
Farmers Insurance Exchange
FARMER V4.747 11/01/Financials
0.01%
826
Fidelity National Financial, Inc
FNF 3.2 09/17/51Financials
0.01%
827
Firstenergy Transmission Llc (Aka: Allegheny Energy Transmission Llc) 4.55 2049-04-01
FE 4.55 04/01/49 144Utilities
0.01%
828
Florida Power & Light Co 3.99 03/01/2049
NEE 3.99 03/01/49Utilities
0.01%
829
Duke Energy Florida Llc
DUK 6.35 09/15/37Utilities
0.01%
830
Foxa 5.576 01/25/49
FOXA 5.576 01/25/49Communication Services
0.01%
831
Ge Vernova Inc Gev 5 1/2 02/04/56 5.50 02/04/2056
Other
0.01%
832
General Dynamics Corp. 3.6 11/15/2042
GD 3.6 11/15/42Industrials
0.01%
833
Georgia Power Co 4.75 09-01-2040
SO 4.75 09/01/40 10-Utilities
0.01%
834
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/54 5.893
GLENLN 5.893 04/04/5Materials
0.01%
835
Global Atlantic Fin Co Company Guar 144A 03/54 6.75
GBLATL 6.75 03/15/54Financials
0.01%
836
Grupo Televisa Sab 5 2045-05-13
TELVIS 5 05/13/45Communication Services
0.01%
837
Guardian Life Insurance Co of America/the
GUARDN 4.85 01/24/77Financials
0.01%
838
Abb Finance Usa Inc
ABBNVX 4.375 05/08/4Financials
0.01%
839
Aep Transmission Co. Llc
AEP 3.75 12/01/47Utilities
0.01%
840
Abbvie Inc 5.6% Mar 15, 2055
ABBV 5.6 03/15/55Health Care
0.01%
841
Advocate Health & Hospitals Corp. 0.0427 15-08-2048
ADVHEA 4.272 08/15/4Health Care
0.01%
842
Alabama Power Co 4.15 08/15/2044
SO 4.15 08/15/44Utilities
0.01%
843
Alabama Power Co Sr Unsecured 10/49 3.45
SO 3.45 10/01/49Utilities
0.01%
844
Alexandria Real 5.15% 04/15/53
ARE 5.15 04/15/53Real Estate
0.01%
845
Alexandria Real Estate Equities 5.625 2054-05-15
ARE 5.625 05/15/54Real Estate
0.01%
846
Alibaba Group Holding Ltd 4.4 12/06/2057
BABA 4.4 12/06/57Consumer Discretionary
0.01%
847
Alimentation Couche-Tard Inc 144A 3.63% May 13, 2051
ATDBCN 3.625 05/13/5Consumer Staples
0.01%
848
Alimentation Couche-Tard Inc 5.617% 02/12/2054 144A 0.05617 2054-02-12
ATDBCN 5.617 02/12/5Consumer Staples
0.01%
849
Allstate Corp/The 3.85% 08/10/2049
ALL 3.85 08/10/49Financials
0.01%
850
Ameren Illinois 2.9 6/15/2051
AEE 2.9 06/15/51Utilities
0.01%
851
American Tower Corp., 3.10%, Due 06/15/2050
AMT 3.1 06/15/50Real Estate
0.01%
852
American Water Capital Corp.
AWK 4.3 09/01/45Utilities
0.01%
853
American Water Capital Corp
AWK 3.75 09/01/47Utilities
0.01%
854
Cencora Inc 5.65 02/13/2056 5.65 2056-02-13
Other
0.01%
855
Amgen Inc 5.65 06/15/2042
AMGN 5.65 06/15/42Health Care
0.01%
856
Amgen Inc 0.0565 02/19/2056
Other
0.01%
857
Appalachian Power Co.
AEP 4.4 05/15/44Utilities
0.01%
858
Appalachian Power Co 3.7 May 01, 2050
AEP 3.7 05/01/50 ZUtilities
0.01%
859
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.01%
860
Mtna 6.75 03/01/41
MTNA 6.75 03/01/41Materials
0.01%
861
Atmos Energy Corp
ATO 4.15 01/15/43Utilities
0.01%
862
Bae Systems Plc Sr Unsecured 144a 09/50 3
BALN 3 09/15/50 144AIndustrials
0.01%
863
BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52
EXC 4.55 06/01/52Utilities
0.01%
864
Baltimore Gas And Electric Co Sr Unsecured 06/53 5.4
EXC 5.4 06/01/53Utilities
0.01%
865
Ppl Electric Utilities Corp
PPL 4.15 06/15/48Utilities
0.01%
866
Pacificorp
BRKHEC 4.125 01/15/4Utilities
0.01%
867
Partners Healthcare System Inc 3.342000% 07/01/2060
PARHC 3.342 07/01/60Health Care
0.01%
868
Pepsico Inc. 4.0% 2042-03-05
PEP 4 03/05/42Consumer Staples
0.01%
869
Pepsico Inc. 3.375% 2049-07-29
PEP 3.375 07/29/49Consumer Staples
0.01%
870
Pepsico Inc. 3.875% 03/19/2060
PEP 3.875 03/19/60Consumer Staples
0.01%
871
Petrobras Global Finance Bv 6.75 Jan 27, 2041
PETBRA 6.75 01/27/41Energy
0.01%
872
Pfizer Inc
PFE 4.4 05/15/44Health Care
0.01%
873
Pfizer Inc 3.9% Mar 15, 2039
PFE 3.9 03/15/39Health Care
0.01%
874
Philip Mo 3.875% 08/21/42
PM 3.875 08/21/42Consumer Staples
0.01%
875
Phillips 66 4.9 10/01/2046
PSX 4.9 10/01/46Energy
0.01%
876
Phillips 66 Co 5.65% 06/15/54
PSX 5.65 06/15/54Energy
0.01%
877
Piedmont Healthcare Inc Regd 2.86400000
PIEDGA 2.864 01/01/5Health Care
0.01%
878
Precision Castparts Corp. 4.375% 2045-06-15
PCP 4.375 06/15/45Industrials
0.01%
879
President & Fellows of Harvard College Massachusetts Go
HARVRD 6.5 01/15/39 Consumer Discretionary
0.01%
880
Procter & Gamble Co.
PG 3.5 10/25/47Consumer Staples
0.01%
881
Progressive Corp/the
PGR 4.35 04/25/44Financials
0.01%
882
Progressive Corp 3.95 03/26/2050
PGR 3.95 03/26/50Financials
0.01%
883
Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000
PSJHOG 2.7 10/01/51 Health Care
0.01%
884
Public Service Co. of Colorado
XEL 3.6 09/15/42Utilities
0.01%
885
Public Service Co. of Colorado
XEL 4.05 09/15/49Utilities
0.01%
886
Public Service Company Of Colorado 5.85% May 15, 2055
XEL 5.85 05/15/55Utilities
0.01%
887
Public Service Company Of New Hampshire 5.15 01/15/2053
ES 5.15 01/15/53Utilities
0.01%
888
Puget Sound Energy Inc 6.27% 3/15/2037
PSD 6.274 03/15/37Utilities
0.01%
889
Realty Income 5.375 2054-09-01
O 5.375 09/01/54Real Estate
0.01%
890
Regency Centers Lp
REG 4.65 03/15/49Real Estate
0.01%
891
Reynolds American, Inc. 6.15% 9/15/43
BATSLN 6.15 09/15/43Consumer Staples
0.01%
892
Rio Tinto Finance Usa Plc
RIOLN 4.125 08/21/42Materials
0.01%
893
Royalty Pharma Plc 5.90% Sep 02/54
RPRX 5.9 09/02/54Financials
0.01%
894
Sabal Trail Transmission Llc
SABALT 4.682 05/01/3Energy
0.01%
895
San Antonio Tex Elec & Gas Rev 5.57% Feb 01, 2050
Other
0.01%
896
San Diego Gas & Electric Co 5.35 4/1/2053
SRE 5.35 04/01/53Utilities
0.01%
897
Sempra Energy
SRE 3.8 02/01/38Utilities
0.01%
898
Sempra Energy 4 2/1/2048
SRE 4 02/01/48Utilities
0.01%
899
Shell International Finance Bv 4.375000% 05/11/2045
RDSALN 4.375 05/11/4Energy
0.01%
900
Sherwin-Williams Co. 2.90 03/15/2052
SHW 2.9 03/15/52Materials
0.01%
901
Simon Property Group, L.p.4.75% 03/15/2042
SPG 4.75 03/15/42Real Estate
0.01%
902
Simon Property Group Lp Regd 5.85000000
SPG 5.85 03/08/53Real Estate
0.01%
903
South Carol E&G 6.05 2038-01-15
D 6.05 01/15/38Utilities
0.01%
904
South Carolina Electric & Gas Company
D 5.1 06/01/65Utilities
0.01%
905
Southern California Edison Co.
EIX 6.05 03/15/39Utilities
0.01%
906
Southern California Edison Co., 4.12%, Due 03/01/2048
EIX 4.125 03/01/48 CUtilities
0.01%
907
Southern California Gas Company 5.125 2040-11-15
SRE 5.125 11/15/40Utilities
0.01%
908
Southern California Gas Co.
SRE 4.125 06/01/48 UUtilities
0.01%
909
Southern California Gas Co.
SRE 3.95 02/15/50 WWUtilities
0.01%
910
Southern Co. (The) 4.25 07/01/2036
SO 4.25 07/01/36Utilities
0.01%
911
Southwestern Electric Power Company
AEP 3.9 04/01/45 JUtilities
0.01%
912
Southwestern Public Service Compan 4.4% Nov 15, 2048
XEL 4.4 11/15/48 6Utilities
0.01%
913
Stanley Black And Decker Inc
SWK 4.85 11/15/48Industrials
0.01%
914
Equinor Asa
EQNR 4.25 11/23/41Energy
0.01%
915
Equinor A 4.8% 11/08/43
EQNR 4.8 11/08/43Energy
0.01%
916
Steris, 3.75% 15Mar2051, USD
STE 3.75 03/15/51Health Care
0.01%
917
Suncor Energy Inc
SUCN 4 11/15/47Energy
0.01%
918
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy
0.01%
919
Texas Eastern Transmission Lp
SEP 4.15 01/15/48 14Energy
0.01%
920
Texas Health Resources 4.33% 11/15/2055
TXHLTH 4.33 11/15/55Health Care
0.01%
921
Texas Instruments Inc 3.875000% 03/15/2039 Callable 09/15/2038 At 100.0000
TXN 3.875 03/15/39Information Technology
0.01%
922
Texas Transn Commn 2.47% Oct 01, 2044
TX TXSTRN 2.47 10/01Industrials
0.01%
923
Thermo Fisher Scientific Sr Unsecured 02/46 5.546
Other
0.01%
924
3M Co. 3.13% 09/19/2046
MMM 3.125 09/19/46 MIndustrials
0.01%
925
Travelers Cos. Inc.
TRV 3.75 05/15/46Financials
0.01%
926
Travelers Companies Inc 5.7% Jul 24, 2055
TRV 5.7 07/24/55Financials
0.01%
927
Union Electric Co.
AEE 8.45 03/15/39Utilities
0.01%
928
Union Pacific Corp Sr Unsecured 02/55 3.875
UNP 3.875 02/01/55Industrials
0.01%
929
Union Pacific Corp Sr Unsecured 04/47 4
UNP 4 04/15/47Industrials
0.01%
930
United Parcel Service Inc.
UPS 4.875 11/15/40Industrials
0.01%
931
United Parcel Service Inc.
UPS 4.25 03/15/49Industrials
0.01%
932
Hartford Financial Services Group, Inc. (The) 4.4 03/15/2048
HIG 4.4 03/15/48Financials
0.01%
933
Hartford Financial Services Group Inc/the
HIG 3.6 08/19/49Financials
0.01%
934
Home Depot Inc/The 5.4 09/15/2040
HD 5.4 09/15/40Consumer Discretionary
0.01%
935
Corporate Bonds
HON 3.812 11/21/47Industrials
0.01%
936
Humana Inc 4.950 10/01/2044
HUM 4.95 10/01/44Financials
0.01%
937
Humana Inc Sr Unsecured 05/55 6
HUM 6 05/01/55Health Care
0.01%
938
Ingersoll-rand Global Holding Co Ltd
TT 5.75 06/15/43Industrials
0.01%
939
Intel Corp 3.10% 2060-02-15
INTC 3.1 02/15/60Information Technology
0.01%
940
Intel Corp Regd 2.80000000
INTC 2.8 08/12/41Information Technology
0.01%
941
Integris Baptist Medical Center In 3.88% Aug 15, 2050
INTBAP 3.875 08/15/5Health Care
0.01%
942
Jbs Nv 144A 6.4% May 10, 2057
Other
0.01%
943
Sc Johnson & Son Inc.
SCJOHN 4.75 10/15/46Consumer Staples
0.01%
944
Johnson Controls International Plc 4.5% Feb 15, 2047
JCI 4.5 02/15/47Industrials
0.01%
945
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology
0.01%
946
Kellanova Callable Notes Fixed 4.5% 01/Apr/2046 4.5% 04/01/2046
K 4.5 04/01/46Consumer Staples
0.01%
947
Kellanova 5.75% May 16, 2054
K 5.75 05/16/54Consumer Staples
0.01%
948
Kentucky Utilities Co. 4.38 10/01/2045
PPL 4.375 10/01/45Utilities
0.01%
949
Kimberly-clark Corp 3.9 05/04/2047
KMB 3.9 05/04/47Consumer Staples
0.01%
950
Kinder Morgan Ener Part 5 08/15/2042
KMI 5 08/15/42Energy
0.01%
951
Kinder Morgan Inc 3.25% Aug 01, 2050
KMI 3.25 08/01/50Energy
0.01%
952
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.01%
953
Kroger Co 5.4 07/15/2040
KR 5.4 07/15/40Consumer Staples
0.01%
954
Lbj Infrastructure Group Llc
CINCON 3.797 12/31/5Industrials
0.01%
955
Los Angeles Cnty Ca Public Wks Losfac 08/40 Fixed 7.618
CA LOSFAC 7.62 08/01Financials
0.01%
956
Mars Inc
MARS 3.95 04/01/44 1Consumer Staples
0.01%
957
Mars, Inc.
MARS 2.375 07/16/40 Consumer Staples
0.01%
958
Martin Marietta Matls Inc 4.25% 12/15/2047
MLM 4.25 12/15/47Materials
0.01%
959
Massachusetts Electric Co.
NGGLN 5.9 11/15/39 1Utilities
0.01%
960
Massachusetts Institute Of Technology 2.29 07/01/2051
MASSIN 2.294 07/01/5Consumer Discretionary
0.01%
961
Mcdonald'S Corp 4.45 03-01-2047
MCD 4.45 03/01/47 MTConsumer Discretionary
0.01%
962
Metlife Inc
MET 4.721 12/15/44Financials
0.01%
963
County Of Miami-Dade Aviation Department, Revenue Bonds, Series C, 4.280%, Due 10/01/2041
FL MIATRN 4.28 10/01Financials
0.01%
964
Microsoft Corporation 4% Feb 12, 2055
MSFT 4 02/12/55Information Technology
0.01%
965
Microsoft Corporation 4.50% 2057-02-06
MSFT 4.5 02/06/57Information Technology
0.01%
966
Microsoft Corporation 4.5% Jun 15, 2047
MSFT 4.5 06/15/47Information Technology
0.01%
967
Mylan Inc
VTRS 5.4 11/29/43Health Care
0.01%
968
Ngpl Pipeco Llc 7.768 12/15/2037
NGPLCO 7.768 12/15/3Energy
0.01%
969
Nyu Langone Hospitals 4.368 07-01-2047
NYUHOS 4.368 07/01/4Health Care
0.01%
970
Nxp Bv 3.13 02/15/2042
NXPI 3.125 02/15/42Information Technology
0.01%
971
National Retail Prop Inc Regd 3.00000000
NNN 3 04/15/52Real Estate
0.01%
972
Nbcuniversal Media Llc Callable Notes Fixed 4.45% 4.45% 01/15/2043
CMCSA 4.45 01/15/43Communication Services
0.01%
973
Nestle Holdings Inc. 144A 2.63% Sep 14, 2051
NESNVX 2.625 09/14/5Financials
0.01%
974
Nevada Power Co 5.9% 05/01/53
BRKHEC 5.9 05/01/53 Utilities
0.01%
975
Cnooc International Ltd
CNOOC 6.4 05/15/37Energy
0.01%
976
Norfolk Southern Corp. 4.45 15-06-2045
NSC 4.45 06/15/45Industrials
0.01%
977
Norfolk Southern Corp
NSC 3.942 11/01/47Industrials
0.01%
978
Norfolk Southern Corp 4.1 05/15/2049
NSC 4.1 05/15/49Industrials
0.01%
979
Norfolk Southern Corp. 3.05 5/15/2050
NSC 3.05 05/15/50Industrials
0.01%
980
Northern States Power Co./mn
XEL 5.35 11/01/39Utilities
0.01%
981
Northern States Power Company 5.65% 06/15/2054
XEL 5.65 06/15/54Utilities
0.01%
982
Novartis Capital Corp 4.7 2054-09-18
NOVNVX 4.7 09/18/54Health Care
0.01%
983
Nstar Electric Co 4.4 03/01/2044
ES 4.4 03/01/44Utilities
0.01%
984
Nvidia Corp Sr Unsecured 04/40 3.5 3.5% 04/01/2040
NVDA 3.5 04/01/40Information Technology
0.01%
985
Ohio St Univ Ohshgr 06/11 Fixed Oid 4.8
OH OHSHGR 4.8 06/01/Financials
0.01%
986
Ohiohealth Corp 3.04 Nov 15, 2050
OHCMED 3.042 11/15/5Health Care
0.01%
987
Oncor Electric Delivery Co. Llc
ONCRTX 4.1 11/15/48Utilities
0.01%
988
Oneok Inc 4.95% 2047-07-13
OKE 4.95 07/13/47Energy
0.01%
989
Oneok Inc.
OKE 4.45 09/01/49Energy
0.01%
990
Oneok Inc 5.85% 11/01/64
OKE 5.85 11/01/64Energy
0.01%
991
Oneok Partners Lp 6.65% 2036-10-01
OKE 6.65 10/01/36Energy
0.01%
992
Optics Bidco Spa 7.2% 07/18/2036 144A
FIBCOP 7.2 07/18/36 Financials
0.01%
993
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.01%
994
Owens Corning Fixed 7.00% Dec 2036
OC 7 12/01/36Industrials
0.01%
995
Peco Energy Co 3.05 03/15/2051
EXC 3.05 03/15/51Utilities
0.01%
996
Guardian Life Insurance Co Of America/the
GUARDN 3.7 01/22/70 Financials
0.00%
997
Hackensack Meridian Hlth 4.211 07-01-2048
HMHLTH 4.211 07/01/4Health Care
0.00%
998
Harley-davidson Inc. 4.625% 07/28/2045
HOG 4.625 07/28/45Consumer Discretionary
0.00%
999
Hartford Financial Services Group Inc/the
HIG 4.3 04/15/43Financials
0.00%
1000
Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51
HIG 2.9 09/15/51Financials
0.00%
1001
Hershey Co/the 3.375 08/15/2046
HSY 3.375 08/15/46Consumer Staples
0.00%
1002
High Street Funding Trust Ii
PFG 4.682 02/15/48Financials
0.00%
1003
High Street Funding Trust Iii 144A 5.81% Feb 15, 2055
PFG 5.807 02/15/55Financials
0.00%
1004
Hospital For Special Surgery 2.67% Oct 01, 2050
HOSSPE 2.667 10/01/5Health Care
0.00%
1005
Howard University 5.21% Oct 01, 2052
HOWUNI 5.209 10/01/5Consumer Discretionary
0.00%
1006
Indiana Michigan Power 4.55 03/15/2046
AEP 4.55 03/15/46 KUtilities
0.00%
1007
Indiana Michigan Power Co.
AEP 4.25 08/15/48Utilities
0.00%
1008
Ind Mich Power 5.625 04/01/2053
AEP 5.625 04/01/53Utilities
0.00%
1009
1st Mortgage 144a 05/46 4.05
AES 4.05 05/01/46 14Utilities
0.00%
1010
Ingersoll-rand Luxembourg Finance Sa 4.65% 01 Nov 2044
TT 4.65 11/01/44Financials
0.00%
1011
Ingersoll-rand Global Holding Co. Ltd.
TT 4.3 02/21/48Industrials
0.00%
1012
Ingersoll Rand I 5.7% 06/15/54
IR 5.7 06/15/54Industrials
0.00%
1013
Ingredion Inc 3.9 Jun 01, 2050
INGR 3.9 06/01/50Materials
0.00%
1014
Inova Health Systems Fou 05/15/2052
INOVHS 4.068 05/15/5Health Care
0.00%
1015
International Business Machines Corp
IBM 7.125 12/01/96Information Technology
0.00%
1016
International Business Machines Corp. 5.60% 30 Nov 2039
IBM 5.6 11/30/39Information Technology
0.00%
1017
International Paper Co 7.3% Nov 15, 2039
IP 7.3 11/15/39Materials
0.00%
1018
Interstate Power & Light Co.
LNT 6.25 07/15/39Utilities
0.00%
1019
Interstate Power And Light Co 5.6% Oct 01, 2055
Other
0.00%
1020
Jab Hldgs B V 3.75% 28/05/2051
JABHOL 3.75 05/28/51Financials
0.00%
1021
Jab Holdings Bv 144A 4.5% Apr 08, 2052
JABHOL 4.5 04/08/52 Financials
0.00%
1022
Johns Hopkins University 2.813 01/01/2060
JHUNIV 2.813 01/01/6Consumer Discretionary
0.00%
1023
Johnson Controls International Plc
JCI 4.625 07/02/44 *Industrials
0.00%
1024
Johnson Controls International Plc Callable Notes 4.95% 07/02/2064
JCI 4.95 07/02/64 *Industrials
0.00%
1025
Johnsonville Aer
JACTGL 5.078 10/01/5Industrials
0.00%
1026
Kimberly-clark Corp. 5.30% 01 Mar 2041
KMB 5.3 03/01/41Consumer Staples
0.00%
1027
Kimco Realty Corp. 4.25 4/1/2045
KIM 4.25 04/01/45Real Estate
0.00%
1028
Kyndryl Holdings Inc 4.1 10/15/2041
KD 4.1 10/15/41Information Technology
0.00%
1029
Lam Research Corp 3.125 06/15/2060
LRCXInformation Technology
0.00%
1030
Liberty Mutual Group Inc
LIBMUT 4.85 08/01/44Financials
0.00%
1031
Lloyds Banking Group Plc 3.37% Dec 14, 2046
LLOYDS V3.369 12/14/Financials
0.00%
1032
Lloyds Banking Group Plc Mtn 1.05% Feb 10, 2047
Other
0.00%
1033
Lowes Companies Inc 3.5% Apr 01, 2051
LOW 3.5 04/01/51Consumer Discretionary
0.00%
1034
Mplx Lp
MPLX 4.9 04/15/58Energy
0.00%
1035
Macy'S Retail Hl 4.3% 02/15/43
M 4.3 02/15/43Consumer Discretionary
0.00%
1036
Con Edison Co Of Ny Inc Sr Unsecured 03/36 5.85
Other
0.00%
1037
Marathon Petroleum Corp
MPC 5 09/15/54Energy
0.00%
1038
Markel Corp.
MKL 4.3 11/01/47Financials
0.00%
1039
Marks & Spencer Plc
MARSPE 7.125 12/01/3Consumer Discretionary
0.00%
1040
Masco Corp 3.125 02/15/2051
MAS 3.125 02/15/51Industrials
0.00%
1041
Massachusetts Institute Of Technology Go 4.678 07/01/2114
MASSIN 4.678 07/01/1Consumer Discretionary
0.00%
1042
Massachusetts Institute Of Technology 3.885 07/01/2116
MASSIN 3.885 07/01/1Consumer Discretionary
0.00%
1043
Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055
MASSIN 5.618 06/01/5Consumer Discretionary
0.00%
1044
Massachusetts Mutual Life Insurance Co 5.08 02/15/2069
MASSMU V5.077 02/15/Financials
0.00%
1045
Massachusetts Mutual Life Insurance Co 3.38 04/15/2050
MASSMU 3.375 04/15/5Financials
0.00%
1046
Massachusetts Mutual Life Ins 3.2% 12/01/2061 144A
MASSMU 3.2 12/01/61 Financials
0.00%
1047
Mattel, Inc., 5.45%, Due 11/01/2041
MAT 5.45 11/01/41Consumer Discretionary
0.00%
1048
Mcdonald'S Corp Callable Medium Term Note Fixed 3.625% 05/01/2043
MCD 3.625 05/01/43 MConsumer Discretionary
0.00%
1049
Medtronic Inc Sr Nt 4.0 2043-04-01
MDT 4 04/01/43Health Care
0.00%
1050
Houston Methodist Hospital 2.71 Dec 01, 2050
MEHMED 2.705 12/01/5Health Care
0.00%
1051
Microsoft Corp 5.2 06/01/2039
MSFT 5.2 06/01/39Information Technology
0.00%
1052
Midamerican Energy Company 4.8 09/15/2043
BRKHEC 4.8 09/15/43Utilities
0.00%
1053
Midamerican Energy Co.
BRKHEC 3.95 08/01/47Utilities
0.00%
1054
Mississippi Power Company 3.1% Jul 30, 2051
SO 3.1 07/30/51 BUtilities
0.00%
1055
Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21
Other
0.00%
1056
Mizuho Bank Ltd. 5.772 04/16/2046 5.772 2046-04-16
Other
0.00%
1057
Montefiore Health System Inc 4.29 Sep 01, 2050
MNTEFI 4.287 09/01/5Health Care
0.00%
1058
Moodys Corp. 4.88 12/17/2048
MCO 4.875 12/17/48Financials
0.00%
1059
Mount Sinai Hospitals Group Inc
MSINAI 3.737 07/01/4Health Care
0.00%
1060
Mt Sinai Hospital Unsecured 07/50 3.391
MSINAI 3.391 07/01/5Health Care
0.00%
1061
Nyu Hospitals Center 4.78% Jul 01, 2044
NYUHOS 4.784 07/01/4Health Care
0.00%
1062
Nxp Bv 3.25% Nov 30, 2051
NXPI 3.25 11/30/51Information Technology
0.00%
1063
Nyu Hospitals Center 3.38 7/1/2055
NYUHOS 3.38 07/01/55Health Care
0.00%
1064
Nasdaq Inc Sr Unsecured 03/52 3.95
NDAQ 3.95 03/07/52Financials
0.00%
1065
National Rural Utilities Cooperative Finance Corp
NRUC 4.3 03/15/49Utilities
0.00%
1066
Nationwide Chi 4.556% 11/01/52
NATCHI 4.556 11/01/5Health Care
0.00%
1067
The Nature Conservancy 3.96 03/01/2052
NACONV 3.957 03/01/5Industrials
0.00%
1068
Ny & Presbyterian Hospit 2.606 08/01/2060
NYPRES 2.606 08/01/6Health Care
0.00%
1069
Nike Inc.
NKE 3.375 11/01/46Consumer Discretionary
0.00%
1070
Nisource Finance Corp. 5.25 15-02-2043
NI 5.25 02/15/43Utilities
0.00%
1071
Norfolk Southern Corp Sr Unsecured 12/49 5.1
NSC 5.1 08/01/18Industrials
0.00%
1072
Northeastern University 0.0289% 2050/10/01
NEUNIV 2.894 10/01/5Consumer Discretionary
0.00%
1073
Northern States Power Co/mn
XEL 6.2 07/01/37Utilities
0.00%
1074
Northwell Healthcare Inc 3.809 11-01-2049
NSHRLI 3.809 11/01/4Health Care
0.00%
1075
Northwestern Memorial Healthcare Obligated Group
NWMEDI 2.633 07/15/5Health Care
0.00%
1076
Nomura Holdings Inc Variable Rate
NWMLIC 6.17 05/29/55Financials
0.00%
1077
Northwestern University 3.662 12/01/2057
NWUNI 3.662 12/01/57Consumer Discretionary
0.00%
1078
Novant Health Inc. 3.32% 11/01/2061
NOVANT 3.318 11/01/6Health Care
0.00%
1079
Nstar Electric Company 5.5 2040-03-15
ES 5.5 03/15/40Utilities
0.00%
1080
Nvidia Corporation 3.7 Apr 01, 2060
NVDA 3.7 04/01/60Information Technology
0.00%
1081
Nutrien Ltd.
NTRCN 6.125 01/15/41Materials
0.00%
1082
Oglethorpe Power Corp 5.9% 02/01/2055
OGLETH 5.9 02/01/55Utilities
0.00%
1083
Ohio Edison Co 6.875 07/15/2036
FE 6.875 07/15/36Utilities
0.00%
1084
Ohio Power Co.
AEP 4 06/01/49Utilities
0.00%
1085
Omnicom Group Inc 5.4% Oct 01, 2048
Other
0.00%
1086
Oncor Electric Delivery Co. Llc
ONCRTX 7.5 09/01/38Utilities
0.00%
1087
Oncor Electric Delivery Co. Llc
ONCRTX 5.25 09/30/40Utilities
0.00%
1088
Oneamerica Financial Partners, Inc.
ONEAM 4.25 10/15/50 Financials
0.00%
1089
Oneok Inc Sr Unsec 7.15% 01-15-51
OKE 7.15 01/15/51Energy
0.00%
1090
Peco Energy Co
EXC 5.95 10/01/36Utilities
0.00%
1091
Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15
EXC 2.8 06/15/50Utilities
0.00%
1092
Peco Energy Co 2.85 09/15/2051
EXC 2.85 09/15/51Utilities
0.00%
1093
W R Berkley Corp
WRB 3.55 03/30/52Financials
0.00%
1094
Beth Israel Lahey Health, Inc.
BETHIS 3.08 07/01/51Health Care
0.00%
1095
Black Hills Corp 3.875 10/15/2049
BKH 3.875 10/15/49Utilities
0.00%
1096
Blackstone Holdings Finance Co Llc
BX 4 10/02/47 144AFinancials
0.00%
1097
Boeing Co Sr Unsecured 03/47 3.65
BA 3.65 03/01/47Industrials
0.00%
1098
Brighthouse Financial Inc
BHF 3.85 12/22/51Financials
0.00%
1099
Bristol-Myers Squibb Co 4.5% Mar 01, 2044
BMY 4.5 03/01/44Health Care
0.00%
1100
Bristol-Myers Squibb Co 5.65% 02/22/2064
BMY 5.65 02/22/64Health Care
0.00%
1101
Brown University 2.92% Sep 01, 2050
BROWNU 2.924 09/01/5Consumer Discretionary
0.00%
1102
Burlington Northern Santa Fe, Llc
BNSF 5.05 03/01/41Industrials
0.00%
1103
Burlingtn North Santa Fe Regd 2.87500000
BNSF 2.875 06/15/52Industrials
0.00%
1104
Ci Financial Corp. 2051-06-15
CIXCN 4.1 06/15/51Financials
0.00%
1105
Chpe Llc 144A 5.886/29/2046
Other
0.00%
1106
Csx Corp 4.65% 3/1/2068
CSX 4.65 03/01/68Industrials
0.00%
1107
Csx Corp. 4.75 11/15/2048
CSX 4.75 11/15/48Industrials
0.00%
1108
Csx Corp 4.9 2055-03-15
CSX 4.9 03/15/55Industrials
0.00%
1109
Csl Finance Plc 4.63 04/27/2042
CSLAU 4.625 04/27/42Financials
0.00%
1110
California Institute Of Technology Go 0.0365 01-09-2119
CALTEC 3.65 09/01/19Consumer Discretionary
0.00%
1111
Campbell Soup Co Sr Unsecured 04/50 3.125
CPB 3.125 04/24/50Consumer Staples
0.00%
1112
Canadian National Railway Co.
CNRCN 3.65 02/03/48Industrials
0.00%
1113
Canadian National Railway Co. 6.125 2053-11-01
CNRCN 6.125 11/01/53Industrials
0.00%
1114
Cardinal Health Inc Mar 15, 2043
CAH 4.6 03/15/43Health Care
0.00%
1115
Cardinal Health Inc 4.5% Nov 15, 2044
CAH 4.5 11/15/44Health Care
0.00%
1116
Centerpoint Energy Houston Electri 2.9 Jul 01, 2050
CNP 2.9 07/01/50 ADUtilities
0.00%
1117
Lumen Technologies Inc 7.65 03/15/2042
LUMN 7.65 03/15/42 UCommunication Services
0.00%
1118
Children's Hospital Medical Center Ohio Go
CHIHOS 4.268 05/15/4Health Care
0.00%
1119
Children's Hospital Corp.
BOSCHI 4.115 01/01/4Health Care
0.00%
1120
Children'S Heath Sys Tx 2.511 08/15/2050
CHSTEX 2.511 08/15/5Health Care
0.00%
1121
Children'S Hospital/Phil 2.704 07/01/2050
CHOPPA 2.704 07/01/5Health Care
0.00%
1122
Cleveland Electric Illuminating Co 5.95% 12/15/2036
FE 5.95 12/15/36Utilities
0.00%
1123
Colonial Pipeline Co 4.2 04/15/2043
COLPLN 4.2 04/15/43 Energy
0.00%
1124
Commonspirit Health 5.66% Sep 01, 2055
Other
0.00%
1125
Commonwealth Edison Co
EXC 3.2 11/15/49 127Utilities
0.00%
1126
Community Health Network 3.099 05/01/2050
COMHOS 3.099 05/01/5Health Care
0.00%
1127
Consolidated Edison Co. Of New York Inc. 0.04 15-11-2057
ED 4 11/15/57 CUtilities
0.00%
1128
Corning Inc Sr Unsecured 03/37 4.7
GLW 4.7 03/15/37Materials
0.00%
1129
Cox Communications Inc Sr Unsecured 144A 06/43 4.5
COXENT 4.5 06/30/43 Communication Services
0.00%
1130
Crane Nxt Co 6.55 11-15-2036
CXT 6.55 11/15/36Industrials
0.00%
1131
Crane Co.
CXT 4.2 03/15/48Industrials
0.00%
1132
Dte Electric Company
DTE 3.7 06/01/46Utilities
0.00%
1133
Dallas County Tx Hospital District Revenue
TX DALMED 5.62 08/15Health Care
0.00%
1134
Dartmouth-hitchcock Health
DARTHH 4.178 08/01/4Health Care
0.00%
1135
Deutsche Telekom International Finance Bv
DT 4.75 06/21/38 144Communication Services
0.00%
1136
Duke Energy Corp 4.8% Dec 15, 2045
DUK 4.8 12/15/45Utilities
0.00%
1137
Duke Energy Indiana Inc 3.75 05/15/2046
DUK 3.75 05/15/46Utilities
0.00%
1138
Duke Energy Indiana Inc 2.75 04/01/2050
DUK 2.75 04/01/50Utilities
0.00%
1139
Erp Operating Lp
EQR 4 08/01/47Real Estate
0.00%
1140
Corporate Bonds 4.5 02/15/2045
ENTERP 4.5 02/15/45 Financials
0.00%
1141
El Paso Electric Co.
EE 5 12/01/44Utilities
0.00%
1142
Kinder Morgan Ener Part 7.5 11/15/2040
KMI 7.5 11/15/40Energy
0.00%
1143
Encana Corp.
OVV 6.5 02/01/38Energy
0.00%
1144
Enel Finance International Nv 144A 5.75% Sep 30, 2055
Other
0.00%
1145
Engie 5.875 04/10/2054
ENGIFP 5.875 04/10/5Utilities
0.00%
1146
Entergy Texas Inc
ETR 4.5 03/30/39Utilities
0.00%
1147
Entergy Arkansas Llc 3.35 06/15/2052
ETR 3.35 06/15/52Utilities
0.00%
1148
Equinix Inc 3.4% Feb 15, 2052
EQIX 3.4 02/15/52Real Estate
0.00%
1149
Essex Portfolio Lp
ESS 4.5 03/15/48Real Estate
0.00%
1150
Essex Portfolio Lp
ESS 2.65 09/01/50Real Estate
0.00%
1151
Fidinv 6.45 11/15/39 144a
FIDINV 6.45 11/15/39Financials
0.00%
1152
Fairfax Financial Holdings Ltd 6.5% May 20, 2055 6.5 2055-05-20
Other
0.00%
1153
FARMER 7 10/15/64
FARMER V7 10/15/64 1Financials
0.00%
1154
Fedex Corp 5.1% Jan 15, 2044
Other
0.00%
1155
Fedex Corporation 0 11/14/2045
Other
0.00%
1156
Fedex Corporation 4.05% Feb 15, 2048
Other
0.00%
1157
Assured Guaranty Municipal Holdings Inc
AGO V6.4 12/15/66 14Financials
0.00%
1158
Five Corners Funding Trust Iv 5.997 02/15/2053
PRU 5.997 02/15/53Financials
0.00%
1159
Florida Power & Light Co.
NEE 5.25 02/01/41Utilities
0.00%
1160
Flowers Foods Inc Regd 6.20000000
FLO 6.2 03/15/55Consumer Staples
0.00%
1161
Ford Foundation/The 2.415 06/01/2050
FRDFND 2.415 06/01/5Financials
0.00%
1162
Franciscan Health Sys 3.914 07/01/2049
FRMHLT 3.914 07/01/4Health Care
0.00%
1163
Fred Hutchinson Cancer Center
FHUTCH 4.966 01/01/5Health Care
0.00%
1164
General Dynamics Corporation 2.85% Jun 01, 2041
GD 2.85 06/01/41Industrials
0.00%
1165
General Mills Inc 4.15 2043-02-15
GIS 4.15 02/15/43Consumer Staples
0.00%
1166
Georgetown University
GTOWNU 5.215 10/01/1Consumer Discretionary
0.00%
1167
Iowa Health System
UTYPNT 3.665 02/15/5Health Care
0.00%
1168
University Of Chicago 2.761 04-01-2045
UNICHI 2.761 04/01/4Consumer Discretionary
0.00%
1169
University of Chicago 2.55 Apr 01, 2050
UNICHI 2.547 04/01/5Consumer Discretionary
0.00%
1170
University of Miami, 4.063% 1 Apr 2052, USD
UNVMIA 4.063 04/01/5Consumer Discretionary
0.00%
1171
University of Southern California 3.23 Oct 01, 2120
USCTRJ 3.226 10/01/2Consumer Discretionary
0.00%
1172
University Of Southern California 4.98 10/01/2053
USCTRJ 4.976 10/01/5Consumer Discretionary
0.00%
1173
Vf Corp. 6.45 11/01/2037
VFC 6.45 11/01/37Consumer Discretionary
0.00%
1174
Ventas Realty Lp
VTR 5.7 09/30/43Real Estate
0.00%
1175
Ventas Realty Lp
VTR 4.875 04/15/49Real Estate
0.00%
1176
Verisk Analytics Inc.
VRSK 5.5 06/15/45Information Technology
0.00%
1177
Vodafone Group Plc
VOD 5 05/30/38Communication Services
0.00%
1178
Vodafone Group 5.125% 06/19/59
VOD 5.125 06/19/59Communication Services
0.00%
1179
Wea Finance Llc 4.75 09/17/2044
URWFP 4.75 09/17/44 Real Estate
0.00%
1180
Voya Financial Inc. 4.8 06/15/2046
VOYA 4.8 06/15/46Financials
0.00%
1181
Wk Kellogg Found
KLLOGG 2.443 10/01/5Financials
0.00%
1182
Wakemed
WAKEMD 3.286 10/01/5Health Care
0.00%
1183
Waste Management Inc 2.95 06/01/2041
WM 2.95 06/01/41Industrials
0.00%
1184
West Va Health Sys Obl 3.129 06/01/2050
WVUHOG 3.129 06/01/5Health Care
0.00%
1185
Westar Energy Inc 4.25% 12/1/2045
EVRG 4.25 12/01/45Utilities
0.00%
1186
Westlake Chemical Corp., 3.37%, Due 08/15/2061
WLK 3.375 08/15/61Materials
0.00%
1187
WeyerhaeUSer Company 4% Mar 09, 2052
WY 4 03/09/52Materials
0.00%
1188
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.00%
1189
Whirlpool Corp 4.6% 05/15/2050
WHR 4.6 05/15/50Consumer Discretionary
0.00%
1190
Wisconsin Electric Power Co
WEC 4.3 10/15/48Utilities
0.00%
1191
Wisconsin Public Service Corporati 3.67% Dec 01, 2042
WEC 3.671 12/01/42Utilities
0.00%
1192
Wisconsin Public Service Corp
WEC 3.3 09/01/49Utilities
0.00%
1193
Yale New Haven Health 2.5 Jul 01, 2050
YAHEAL 2.496 07/01/5Health Care
0.00%
1194
Yum! Brands, Inc. 5.35 11/01/2043
YUM 5.35 11/01/43Consumer Discretionary
0.00%
1195
Irs EUR 2.40000 02/12/25-10Y Lch
Other
0.00%
1196
Square 4.51 46316 2026-10-21
Other
0.00%
1197
John Sevier Combined Cycle Generation Llc 4.63 01/15/2042 4.63 2042-01-15
Other
0.00%
1198
Bb Csx Corp 4.75 30-May-2042 (Seni Rbcmk 3.4 -
Other
0.00%
1199
USD Cash
Other
0.00%
1200
Public Service Enterpris (Peg 2.45 11/15/31)
Other
0.00%
1201
Pandora
Other
0.00%
1202
Nationwide Bldg Soci P/P 144A 04.6490 07/14/2029 4.649 2029-07-14
Other
0.00%
1203
General Motors Finl Co Sr Unsecured 04/28 2.4
Other
0.00%
1204
Fannie Mae Pool Ma5215 5.50% 12/1/2053
Other
0.00%
1205
Basin Electric Power Cooperative 4.75 04/26/2047 4.75 2047-04-26
Other
0.00%
1206
Fmr Llc 6.5 12/14/2040 6.5 2040-12-14
Other
0.00%
1207
Aep Texas, Inc. 4.15% 5/1/2049
AEP 4.15 05/01/49 GUtilities
0.00%
1208
Aep Transmission Company Llc 4.25 2048-09-15
AEP 4.25 09/15/48Utilities
0.00%
1209
Aep Transmission Co. Llc
AEP 3.15 09/15/49Utilities
0.00%
1210
At&t Inc 3.1 Feb 01, 2043
T 3.1 02/01/43Communication Services
0.00%
1211
Ab Svensk Exportkredit - Tranche # Tr 00057 Var Dtd 05/11/07 2037-05-11
SEK 0 05/11/37 MTNFinancials
0.00%
1212
Adventhealth Obligated Group 2.795%, 11/15/51
ADVHLT 2.795 11/15/5Health Care
0.00%
1213
Aetna Inc 3.88% Aug 15, 2047
AET 3.875 08/15/47Financials
0.00%
1214
Aker Bp Asa 5.8 2054-10-01
AKERBP 5.8 10/01/54 Energy
0.00%
1215
Alabama Power Co. 6.12% 15-05-2038
SO 6.125 05/15/38Utilities
0.00%
1216
Alabama Power Co.
SO 4.3 07/15/48 AUtilities
0.00%
1217
Alcon Finance C 5.75% 12/06/52
ALCSW 5.75 12/06/52 Financials
0.00%
1218
Alexandria Real Estate Equities Inc
ARE 4 02/01/50Real Estate
0.00%
1219
Alibaba Group Holding Ltd 3.25% Feb 09, 2061
BABA 3.25 02/09/61Consumer Discretionary
0.00%
1220
Alibaba Group Holding Ltd 5.63% Nov 26, 2054
Other
0.00%
1221
Allina Health System 2.9% Nov 15, 2051
ALLINA 2.902 11/15/5Health Care
0.00%
1222
Ameren Illinois Co 3.7% Dec 01, 2047
AEE 3.7 12/01/47Utilities
0.00%
1223
Ameren Illinois Co
AEE 3.25 03/15/50Utilities
0.00%
1224
American Homes 4 Rent Lp 3.38% Jul 15, 2051
AMH 3.375 07/15/51Real Estate
0.00%
1225
American Tower Corp.
AMT 3.7 10/15/49Real Estate
0.00%
1226
American University
AMUNIV 3.672 04/01/4Consumer Discretionary
0.00%
1227
Amphenol Corp Sr Unsecured 11/54 5.375
APH 5.375 11/15/54Information Technology
0.00%
1228
Analog Devices Inc 5.3 12/15/2045
ADI 5.3 12/15/45Information Technology
0.00%
1229
Apa Corp 5.35 07/01/2049
Other
0.00%
1230
Archer Daniels 4.016 04/16/2043
ADMConsumer Staples
0.00%
1231
Archer Daniels Midland Co 3.75% 9/15/2047
ADM 3.75 09/15/47Consumer Staples
0.00%
1232
Ares Finance Co. Iv Llc 3.6502/01/2052
ARES 3.65 02/01/52 1Financials
0.00%
1233
Arizona Public Service Co.
PNW 5.05 09/01/41Utilities
0.00%
1234
Arizona Public Service Sr Unsecured 08/48 4.2
PNW 4.2 08/15/48Utilities
0.00%
1235
Arizona Public Service Co. 4.250%, 3/1/20491
PNW 4.25 03/01/49Utilities
0.00%
1236
Arizona Public Service 2.65 09/15/2050
PNW 2.65 09/15/50Utilities
0.00%
1237
Arthur J Gallagher & Co 3.050000% 03/09/2052
AJG 3.05 03/09/52Financials
0.00%
1238
Atmos Energy Corp. 5% 12-15-2054
ATO 5 12/15/54Utilities
0.00%
1239
Baltimore Gas & Electric Co.
EXC 3.75 08/15/47 *Utilities
0.00%
1240
Baltimore Gas & Electric Co
EXC 3.2 09/15/49Utilities
0.00%
1241
Banner Health 2.91 01/01/2042
BANNER 2.907 01/01/4Health Care
0.00%
1242
Baptist Health South Florida Oblig 3.12% Nov 15, 2071
BAPTST 3.115 11/15/7Health Care
0.00%
1243
Barrick Gold Corp 5.25% 04/01/2042
ABXCN 5.25 04/01/42Materials
0.00%
1244
Barrick International Barbados Corp
ABXCN 6.35 10/15/36 Materials
0.00%
1245
Ppl Electric Utilities Corp.
PPL 6.25 05/15/39Utilities
0.00%
1246
Pacific Gas And Electric Company 4 12/01/2046
PCG 4 12/01/46Utilities
0.00%
1247
Pacificorp
BRKHEC 4.15 02/15/50Utilities
0.00%
1248
Partners Healthcare System Inc.
PARHC 4.117 07/01/55Health Care
0.00%
1249
Pypl 5.25 06/01/62
PYPL 5.25 06/01/62Information Technology
0.00%
1250
Pepsico Inc/nc 3.6% 8/13/2042
PEP 3.6 08/13/42Consumer Staples
0.00%
1251
Pepsico Inc 4.25% Oct 22, 2044
PEP 4.25 10/22/44Consumer Staples
0.00%
1252
Pepsico Inc. 2.875% 2049-10-15
PEP 2.875 10/15/49Consumer Staples
0.00%
1253
Perkinelmer Inc 3.625000% 03/15/2051
RVTY 3.625 03/15/51Health Care
0.00%
1254
Pernod Ricard Sa
RIFP 5.5 01/15/42 14Consumer Staples
0.00%
1255
Pernod Ric Intl Fin Llc Company Guar 144a 10/50 2.75
RIFP 2.75 10/01/50 1Consumer Staples
0.00%
1256
Phillips 66 4.68 02/15/2045
PSX 4.68 02/15/45Energy
0.00%
1257
Piedmont Healthcare Inc Regd Ser 2042 2.71900000
PIEDGA 2.719 01/01/4Health Care
0.00%
1258
Piedmont Natural Gas Co. Inc.
DUK 4.65 08/01/43Utilities
0.00%
1259
Pine Street Trust Iii 6.22% 05/15/2054
EQH 6.223 05/15/54Real Estate
0.00%
1260
Port Auth Of New York & New Jersey Ny 5.07 07/15/2053
NY PORTRN 5.07 07/15Industrials
0.00%
1261
Praxair Inc 2 Aug 10, 2050
LIN 2 08/10/50Financials
0.00%
1262
President And Fellows Of Harvard C 3.75 11/15/2052
HARVRD 3.745 11/15/5Consumer Discretionary
0.00%
1263
Principal Financial Group Inc.
PFG 4.625 09/15/42Financials
0.00%
1264
Prologis Lp 2.13 Oct 15, 2050
PLD 2.125 10/15/50Real Estate
0.00%
1265
Prologis Lp 3.05 03/01/2050
PLD 3.05 03/01/50Real Estate
0.00%
1266
Providence St Joseph Health Obligated Group
PSJHOG 3.744 10/01/4Health Care
0.00%
1267
Providence St Joseph Health Obligated Group
PSJHOG 3.93 10/01/48Health Care
0.00%
1268
Public Service Electric 5.8 05/01/2037
PEG 5.8 05/01/37 MTNUtilities
0.00%
1269
Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2040
PEG 5.5 03/01/40 MTNUtilities
0.00%
1270
Public Service Electric & Gas Co.
PEG 4.05 05/01/48 MTUtilities
0.00%
1271
Public Service Electric & Gas Co
PEG 3.2 08/01/49 MTNUtilities
0.00%
1272
Pub Svc El & Gas Sec 3.15% 01-01-50
PEG 3.15 01/01/50 MTUtilities
0.00%
1273
Public Service 2.7 05/01/2050
PEG 2.7 05/01/50 MTNUtilities
0.00%
1274
Puget Sound Energy Inc.
PSD 5.638 04/15/41Utilities
0.00%
1275
Puget Sound Energy Inc
PSD 3.25 09/15/49Utilities
0.00%
1276
Puget Sound Energy Inc 1St Mortgage 06/53 5.448
PSD 5.448 06/01/53Utilities
0.00%
1277
Quest Diagnostics Inc.
DGX 4.7 03/30/45Health Care
0.00%
1278
Rwe Finance Us Llc 6.25% 04/16/2054
RWE 6.25 04/16/54 14Financials
0.00%
1279
Rady Children Hosp/Sd Ca 3.154 08/15/2051
RADCHH 3.154 08/15/5Health Care
0.00%
1280
Regional Transportation District Sales Tax Revenue 5.84 11/01/2050
CO REGTRN 5.84 11/01Industrials
0.00%
1281
Regions Financial Corp 7.375% 12/10/2037
RF 7.375 12/10/37Financials
0.00%
1282
San Diego Gas & Electric Co
SRE 4.1 06/15/49 TTTUtilities
0.00%
1283
San Diego G + E 1st Mortgage 04/50 3.32
SRE 3.32 04/15/50 UUUtilities
0.00%
1284
Seattle Children'S Hospital
CHLDHS 2.719 10/01/5Health Care
0.00%
1285
Sentara Healthcare Regd Ser 2021 2.92700000
SENMED 2.927 11/01/5Health Care
0.00%
1286
Sharp Healthcare 2.68 08/01/2050
SHARPH 2.68 08/01/50Health Care
0.00%
1287
Sherwin-williams Co. 4.55% 2045-08-01
SHW 4.55 08/01/45Materials
0.00%
1288
Siemens Financieringsmaatschappij Nv
SIEGR 3.3 09/15/46 1Financials
0.00%
1289
Societe Generale Sa Mtn 144A 4.03% Jan 21, 2043
SOCGEN V4.027 01/21/Financials
0.00%
1290
Southern Cal Edison Regd Ser 06-E 5.55000000 2037-01-15
EIX 5.55 01/15/37 06Utilities
0.00%
1291
Southern California Edison Co.
EIX 4.5 09/01/40Utilities
0.00%
1292
Southwestern Public Service Co. 3.75 06/15/2049
XEL 3.75 06/15/49Utilities
0.00%
1293
Spectrum Health System Obligated Group
SPTHLT 3.487 07/15/4Health Care
0.00%
1294
Standard Chartered Plc
STANLN 5.3 01/09/43 Financials
0.00%
1295
Stanford Health Care 3.027 08/15/2051
STNFHC 3.027 08/15/5Health Care
0.00%
1296
Stanford University 2.41 Jun 01, 2050
STNFRD 2.413 06/01/5Consumer Discretionary
0.00%
1297
Starbucks Corp 4.5 11/15/2048
SBUX 4.5 11/15/48Consumer Discretionary
0.00%
1298
Stryker Corp. 4.1% 2043-04-01
SYK 4.1 04/01/43Health Care
0.00%
1299
Stryker Corp. 4.375% 2044-05-15
SYK 4.375 05/15/44Health Care
0.00%
1300
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.93 09/17/41Financials
0.00%
1301
Sysco Corp. 3.3% 2/15/50
SYY 3.3 02/15/50Consumer Staples
0.00%
1302
Tampa Electric Co
TE 4.3 06/15/48Utilities
0.00%
1303
Tampa Electric Co 4.45 06-15-2049
TE 4.45 06/15/49Utilities
0.00%
1304
Tampa Electric Company 5 07/15/2052
TE 5 07/15/52Utilities
0.00%
1305
Texas Health Resources 2.33 Nov 15, 2050
TXHLTH 2.328 11/15/5Health Care
0.00%
1306
Texas Instruments Inc 4.1 08/16/2052
TXN 4.1 08/16/52Information Technology
0.00%
1307
Thomas Jefferson University 3.85% Nov 01, 2057
TJUNIV 3.847 11/01/5Consumer Discretionary
0.00%
1308
3m Co. 3.700 04/15/2050
MMM 3.7 04/15/50Industrials
0.00%
1309
Transalta Corp 6.5% 3/15/2040
TACN 6.5 03/15/40Utilities
0.00%
1310
Transcontinental Gas Pipe Line Co Llc
WMB 4.45 08/01/42Energy
0.00%
1311
Travelers Cos., Inc. (The) 2.55 04/27/2050
TRV 2.55 04/27/50Financials
0.00%
1312
Tri-state Generation & Transmission Association Inc
TRISTA 6 06/15/40Utilities
0.00%
1313
Trinity Health Corp Sr Unsecured 12/48 3.434
TRIHEA 3.434 12/01/4Health Care
0.00%
1314
Trinity Health Corp, 2.632% 1Dec2040, USD
TRIHEA 2.632 12/01/4Health Care
0.00%
1315
Umass Mem Health Care Regd 5.36300000
UMASSH 5.363 07/01/5Health Care
0.00%
1316
Union Electric Co.
AEE 4 04/01/48Utilities
0.00%
1317
Union Electric Co 3.9% Apr 01, 2052
AEE 3.9 04/01/52Utilities
0.00%
1318
Union Pacific Corp Sr Unsecured 08/46 3.35
UNP 3.35 08/15/46Industrials
0.00%
1319
Union Pacific Corp. 4.5% 9/10/48
UNP 4.5 09/10/48Industrials
0.00%
1320
Union Pacific Corp., 3.95%, Due 8/15/59
UNP 3.95 08/15/59Industrials
0.00%
1321
Union Pacific Corp 2.97% 16Sep2062
UNP 2.973 09/16/62Industrials
0.00%
1322
Union Pacific Corporation 3.55% May 20, 2061
UNP 3.55 05/20/61Industrials
0.00%
1323
United Airlines 2024-1 Class Aa Pass Through Trust 5.45 2037-02-15
UAL 5.45 02/15/37 AAIndustrials
0.00%
1324
United Parcel Service Inc.
UPS 3.4 11/15/46Industrials
0.00%
1325
Ups 5.6 05/22/64
UPS 5.6 05/22/64Industrials
0.00%

#	Company	Ticker	Weight
1	Treasury Bond (Otr) 4.38% Aug 15, 2043	T 4.375 08/15/43	1.320%
2	Us Treasury N/B 4.75 11/15/2053	T 4.75 11/15/53	1.120%
3	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	1.100%
4	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	1.080%
5	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	1.070%
6	Wi Treasury Sec 11/55 4.625 11/15/2055	-	1.050%
7	United States Treasuryu.S. Treasury Bonds	T 4.625 05/15/54	1.000%
8	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.970%
9	U.S. Treasury Bond, 4.625%, Due 02/15/2055	T 4.625 02/15/55	0.970%
10	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.960%
11	Aib Group Plc 6.608% 9/13/2029 (Usd-Sofr + 2.33% On 9/13/2028)	-	0.940%
12	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.920%
13	Us Treasury N/B 4.75 11/15/2043	T 4.75 11/15/43	0.860%
14	Us T-Bond 1.75% 8/15/41	T 1.75 08/15/41	0.830%
15	United States Treasury Note/Bond - 912810Ub2	T 4.625 05/15/44	0.830%
16	Treasury Bond (Otr) 55/15/2056	-	0.830%
17	Us Treasury N/B 4 11/15/2052	T 4 11/15/52	0.810%
18	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.800%
19	Us Treasury N/ 3.625 2/53	T 3.625 02/15/53	0.780%
20	United States Treasury Note/Bond 4.50% 02/15/2044	T 4.5 02/15/44	0.770%
21	Treasury Bond (Otr) 2% Nov 15, 2041	T 2 11/15/41	0.760%
22	Treasury Bond (Otr) 1.88% Feb 15, 2041	T 1.875 02/15/41	0.750%
23	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	0.740%
24	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.730%
25	Government Of The United States Of America 2.375% 15-May-2051	T 2.375 05/15/51	0.710%
26	Us T-Bond 5% 05/15/45	T 5 05/15/45	0.710%
27	Treasury Bond 2.88% 05/15/2052	T 2.875 05/15/52	0.700%
28	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.690%
29	United States Treasury Note/Bond 3 08/15/2052	T 3 08/15/52	0.680%
30	Us Treasury N/ 3.875 5/43	T 3.875 05/15/43	0.670%
31	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.670%
32	Us Treasury N/B 1.875000% 02/15/2051	T 1.875 02/15/51	0.660%
33	US Treasury N/ 2.375 2/42	T 2.375 02/15/42	0.650%
34	US Treasury N/B 3.625 05/15/2053	T 3.625 05/15/53	0.650%
35	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.650%
36	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.650%
37	Treasury Bond 1.875 11/15/2051	T 1.875 11/15/51	0.640%
38	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.630%
39	Us Treasury N/ 3.875 2/43	T 3.875 02/15/43	0.630%
40	United States Treasury Bond 3.13% May 15/42 3.125% 5/15/2042	T 3.25 05/15/42	0.620%
41	U.S. Treasury Bond 2.250%, 05/15/41	T 2.25 05/15/41	0.610%
42	United States Treasury Note/Bond Us Treasury N/B	T 2 08/15/51	0.610%
43	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	0.610%
44	Treasury Bond (otr) 1.38% Nov 15, 2040	T 1.375 11/15/40	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	Government Of The United States Of America 3.0% 15-Feb-2049	T 3 02/15/49	0.540%
48	United States Treasury Note/bond 2.75 11/15/2042	T 2.75 11/15/42	0.530%
49	United States Treasury Note/Bond 1.63% 11/15/2050	T 1.625 11/15/50	0.520%
50	United States Of America 3.125 05-15-2048	T 3.125 05/15/48	0.510%
51	Treasury Bond 2.88% 5/15/2049	T 2.875 05/15/49	0.490%
52	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.470%
53	Treasury Bond 3 02/15/2048	T 3 02/15/48	0.460%
54	U.S. Treasury Bond, 1.12%, Due 05/15/2040	T 1.125 05/15/40	0.420%
55	United States Treasury Note/bond 2.375 11/15/2049	T 2.375 11/15/49	0.400%
56	United States Treasury Note/bond 2.875 05/15/2043	T 2.875 05/15/43	0.390%
57	United States Treasury Bond	T 2 02/15/50	0.390%
58	United States Treasury Note/bond 3.625 02/15/2044	T 3.625 02/15/44	0.360%
59	United States Treasury Note/bond 2.75 11/15/2047	T 2.75 11/15/47	0.350%
60	Treasury Bond (Otr) 55/15/2046	-	0.350%
61	United States Treasury Note/bond 3.75 11/15/2043	T 3.75 11/15/43	0.320%
62	Treasury Bond (otr) 1.38 Aug 15, 2050	T 1.375 08/15/50	0.310%
63	U.S. Treasury Bond, 1.250% Due 5/15/50	T 1.25 05/15/50	0.270%
64	Government Of The United States Of America 2.5% 15-Feb-2045	T 2.5 02/15/45	0.240%
65	Blk Csh Fnd Treasury Sl Agency	XTSLA	0.230%
66	United States Treasury Note/Bond 4.63 02/15/2040	T 4.625 02/15/40	0.220%
67	Us Treasury N/B 11/40 4.25	T 4.25 11/15/40	0.220%
68	United States Treasury Note/bond 4.375% 05/15/2040	T 4.375 05/15/40	0.210%
69	Us Treasury N/B 08/43 3.625	T 3.625 08/15/43	0.200%
70	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 08/15/46	0.200%
71	U.s. Treasury Bonds 3.375 05/15/2044	T 3.375 05/15/44	0.190%
72	United States Treasury Note/bond 2.5 05/15/2046	T 2.5 05/15/46	0.190%
73	United States Treasury Note/bond 2.75 08/15/2047	T 2.75 08/15/47	0.190%
74	U.S. Treasury Bond, 2.75%, Due 08/15/2042	T 2.75 08/15/42	0.180%
75	United States Treasury Note/bond 3.125 08/15/2044	T 3.125 08/15/44	0.180%
76	United States Treasury Note/bond 3 02/15/2047	T 3 02/15/47	0.160%
77	Argentina Republic Of Government 0.13% Jan 09, 2038	ARGENT 5 01/09/38	0.150%
78	Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.9	ABIBB 4.9 02/01/46 *	0.130%
79	Republic Of Argentina S/Up 07/09/41	ARGENT 3.5 07/09/41	0.130%
80	United States Treasury Note/bo 05/42 3	T 3 05/15/42	0.130%
81	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.120%
82	Cvs Health Corp 5.05 2048-03-25	CVS 5.05 03/25/48	0.110%
83	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.100%
84	Pg&E Wildfire 5.099% 06/01/52	PCG 5.099 06/01/52 A	0.100%
85	United States Treasury Bond 0.0388% 2040/08/15	T 3.875 08/15/40	0.100%
86	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	0.100%
87	United States Treasury Note/bond 2.875 11/15/2046	T 2.875 11/15/46	0.100%
88	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	PFE 5.3 05/19/53	0.090%
89	Qatar Government International Bond 4.817 03/14/2049	-	0.090%
90	Meta Platforms Meta 5 5/8 11/15/55 5.625 11/15/2055	-	0.090%
91	Meta Platforms Inc (6.300% 05/15/2056)	-	0.090%
92	Boeing Co Regd 5.80500000 5.805 05/01/2050	BA 5.805 05/01/50	0.080%
93	Qatar Government International Bond 5.103 04/23/2048	-	0.080%
94	Petroleos Mexicanos Mtn 6.75% Sep 21, 2047	PEMEX 6.75 09/21/47	0.080%
95	Tennessee Valley Authority 5.375% 2056-04-01	TVA 5.375 04/01/56	0.080%
96	U.s. Treasury 3.125 11/15/2041	T 3.125 11/15/41	0.080%
97	Wells Fargo & Co 5.01% 04/04/51	WFC V5.013 04/04/51	0.080%
98	SAUDi Government International Bond 4.5 10/26/2046	-	0.080%
99	At&T Inc 3.5% Sep 15, 2053	T 3.5 09/15/53	0.080%
100	Alphabet 5.45% 11/15/55	-	0.080%
101	Amazon.Com Inc 5.8% Mar 13, 2056 5.8 2056-03-13	-	0.080%
102	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.070%
103	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.070%
104	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.070%
105	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.070%
106	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.070%
107	Pcg_24-A A2 5.23% Jun 01, 2042	PCG 5.231 06/01/42 A	0.070%
108	Mexico Government International Bond 6.88% 05/13/2037	MEX 6.875 05/13/37	0.070%
109	Brazilian Government International Bond 7.25 01/12/2056	-	0.070%
110	Cvs Health Corp. 0.0478% 2038/03/25	CVS 4.78 03/25/38	0.070%
111	Provincia De Buenos Aires 3.90% 9-1-37	-	0.070%
112	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.070%
113	Mars Inc Sr Unsecured 144A 05/55 5.7	MARS 5.7 05/01/55 14	0.070%
114	Nvidia Corporation 5.556/15/2046	-	0.070%
115	Nvidia Corporation 5.636/15/2056	-	0.070%
116	Oracle Corp 0.067 02/04/2056	-	0.070%
117	Sr Unsecured Regs 05/60 3.8	-	0.070%
118	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.070%
119	Sr Unsecured Regs 04/50 4.4	-	0.060%
120	Fnretr Trs Equity Sofr+69 Jpm	-	0.060%
121	Saudi Government International Bonds 5 01-18-2053	-	0.060%
122	Forward Foreign Currency Contract	-	0.060%
123	Beacon Point Dc Llc 144A 6.13 11/30/2042	-	0.060%
124	Cnooc Nexen Finance 2014 Ulc	CNOOC 4.875 04/30/44	0.060%
125	SAUDi Government International Bond	-	0.060%
126	Kingdom of SAUDi Arabia	-	0.060%
127	SAUDi Arabian Oil Co 4.25% 04/16/2039	-	0.060%
128	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.060%
129	Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15	-	0.060%
130	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	0.060%
131	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.060%
132	Bank Of America Corp Mtn 2.68 Jun 19, 2041	BAC V2.676 06/19/41	0.060%
133	Petroleos Mexicanos Sa 6.95% 28-Jan-2060	PEMEX 6.95 01/28/60	0.060%
134	Pfizer Investment Enterprises Pte. Ltd. 5.34 05/19/2063	PFE 5.34 05/19/63	0.060%
135	Philippines(Rep) 5.5 01/17/2048	PHILIP 5.5 01/17/48	0.060%
136	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.060%
137	Uruguay Republica Oriental Dl 5.1% 06/18/2050	URUGUA 5.1 06/18/50	0.060%
138	United Mexican 6.338 05/04/2053	MEX 6.338 05/04/53	0.060%
139	Mexico (United Mexican States) (Go 6.258/27/2037	-	0.060%
140	United States Govt 2.875 2045-08-15	T 2.875 08/15/45	0.060%
141	Us Treasury N/B 11/45 3	T 3 11/15/45	0.060%
142	Hsbc Holdings Plc 6.33 03/09/2044	HSBC V6.332 03/09/44	0.060%
143	Israel Government International Bond 5.75% 03/12/2054	ISRAEL 5.75 03/12/54	0.060%
144	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.060%
145	Microsoft Corp 2.9210% Mat 03/17/2052	MSFT 2.921 03/17/52	0.060%
146	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.050%
147	Honeywell Aerospace Inc 144A 5.73% Mar 16, 2056	-	0.050%
148	Jp Morgan Chase & Co., 6.400%, 05/15/2038	JPM 6.4 05/15/38	0.050%
149	City Of New York Ny 5.372%, 10/01/51 5.372 2051-10-01	-	0.050%
150	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.050%
151	Abbvie Inc 2054-03-15	ABBV 5.4 03/15/54	0.050%
152	Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15	-	0.050%
153	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.050%
154	Anheuser-busch Inbev Wor 5.55 01/23/2049	ABIBB 5.55 01/23/49	0.050%
155	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.050%
156	Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042	BAC V3.311 04/22/42	0.050%
157	Treasury Bond (otr) 1.13% Aug 15, 2040	T 1.125 08/15/40	0.050%
158	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.050%
159	Verizon Communications Inc	VZ 3.55 03/22/51	0.050%
160	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.050%
161	Verizon Communications Sr Unsecured 11/55 5.875	-	0.050%
162	Wells Fargo Bank Na	WFC 6.6 01/15/38 BKN	0.050%
163	Abu Dhabi Govt Int L Sr Unsecured Regs 04/50 3.875	-	0.050%
164	SAUDi Government International Bond	-	0.050%
165	Qatar Petroleum 3.125000% 07/12/2041	-	0.050%
166	Cd&R Firefly Bidco Plc	-	0.050%
167	Boeing, 5.705% 1May2040	BA 5.705 05/01/40	0.050%
168	Boeing Co/The 5.930000% 05/01/2060	BA 5.93 05/01/60	0.050%
169	Brazil Government Bond	BRAZIL 4.75 01/14/50	0.050%
170	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.050%
171	California St 7.55% 04/01/2039	CA CAS 7.55 04/01/20	0.050%
172	State Of California 7.600% 11/01/2040	CA CAS 7.6 11/01/204	0.050%
173	Charter Communications Operating, Llc/Charter Communications Operating Capital Corporation 6.484% 2045-10-23	CHTR 6.484 10/23/45	0.050%
174	Abu Dhabi Government International Bond	-	0.050%
175	Comcast Corp 2.94 11/01/2056	CMCSA 2.937 11/01/56	0.050%
176	Discovery Global Holdings Inc 5.053/15/2042	-	0.050%
177	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.050%
178	Meta Platforms Inc 6.45% May 15, 2066 6.45 2066-05-15	-	0.050%
179	Federal Home Loan Bank 5.5% 7/15/2036	FHLB 5.5 07/15/36	0.050%
180	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.050%
181	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.050%
182	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.050%
183	Goldman Sachs Group Inc/The 5.54 01/21/2047	-	0.050%
184	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.050%
185	Pfizer Inc 7.2% 03/15/2039	PFE 7.2 03/15/39	0.050%
186	Poland (Republic Of) 5.5% Apr 04, 2053	POLAND 5.5 04/04/53	0.050%
187	Port Authority Of New York & New Jersey Revenue 4.46% 10/01/2062	NY PORTRN 4.46 10/01	0.050%
188	Salesforce Inc 6.55% Mar 15, 2056	-	0.050%
189	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.050%
190	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.050%
191	Republic Of Turkey 5.75 05/11/2047	TURKEY 5.75 05/11/47	0.050%
192	Mexico Government International Bond 4.75 03/08/2044	MEX 4.75 03/08/44 MT	0.050%
193	Panama 6.853 03/28/2054	PANAMA 6.853 03/28/5	0.040%
194	Republic Of Panama Regd 8.00000000 03/01/38	PANAMA 8 03/01/38	0.040%
195	Reynolds American Inc Regd 5.85000000	BATSLN 5.85 08/15/45	0.040%
196	Texas Go	TX TXS 5.52 04/01/20	0.040%
197	Mexico Government International Bonds 6.05 01-11-2040	MEX 6.05 01/11/40	0.040%
198	United Mexican States 3.77% 2061/05/24 Callable, USD	MEX 3.771 05/24/61	0.040%
199	United Mexican States	MEX 4.28 08/14/41	0.040%
200	Verizon Communications Inc 2.65 11/20/2040	VZ 2.65 11/20/40	0.040%
201	Verizon Communications, Inc	VZ 3.7 03/22/61	0.040%
202	Wells Fargo & Co	WFC 5.606 01/15/44	0.040%
203	Wells Fargo + Company Sr Unsecured 01/47 Var	-	0.040%
204	Suzano Austria Gmbh Company Guar Regs 03/47 7	-	0.040%
205	Republic Of Nigeria Sr Unsecured Regs 01/46 9.1297 9.1297	-	0.040%
206	Oman Gov Interntl Bond Sr Unsecured Regs 01/48 6.75	-	0.040%
207	Codelco Inc Sr Unsecured Regs 01/55 6.78	-	0.040%
208	Costar 7.158 03/12/45 Regs	-	0.040%
209	Guatemala Republic Of (Government) Regs 6.55% Feb 06, 2037	-	0.040%
210	South Carolina Public Service Authority Santee Cooper Electric System Revenue Bonds 6.98332 12/01/2052	-	0.040%
211	Hungary (Government) Regs 6.75% Sep 25, 2052	-	0.040%
212	Sold Ron/bought Usd	-	0.040%
213	T/L Hillenbrand Inc Regd 01/22/2033	-	0.040%
214	Oman Government International Bond 144A 7% Jan 25 51	-	0.040%
215	Republic Of South Africa 7.95% 2054-11-19	-	0.040%
216	South Africa (Republic Of) Regs 7.1% Nov 19, 2036	-	0.040%
217	South Africa (Republic Of) Regs 7.1% Nov 19, 2036	-	0.040%
218	Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38	-	0.040%
219	Ivory Coast Regd Reg S 8.25000000 1/30/2037	-	0.040%
220	Republic Of Indonesia Bond Fixed 6.625% 17/Feb/2037 USD 1000	-	0.040%
221	Indonesia Government International Bond	-	0.040%
222	Petroleos Mexicanos 06/02/2029	YPANBR 8.947 07/31/4	0.040%
223	Hungary Government International Bond	REPHUN 7.625 03/29/4	0.040%
224	Jpmorgan Chase & Co 3.882% 07/24/2038	JPM V3.882 07/24/38	0.040%
225	Jpmorgan Chase & Co 5.74% Nov 29, 2045	JPM V5.534 11/29/45	0.040%
226	Los Angeles Ca Community College District Go	CA LOSHGR 6.75 08/01	0.040%
227	Morgan Stanley 4.3% 1/27/2045	MS 4.3 01/27/45	0.040%
228	Morgan Stanley Var 03/47	-	0.040%
229	Morgan Stanley 6.38 07/24/2042	MS 6.375 07/24/42	0.040%
230	New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041	NJ NJSTRN 7.1 01/01/	0.040%
231	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.040%
232	Abbott Laboratories Regd 4.90000000	ABT 4.9 11/30/46	0.040%
233	Abbvie Inc. 4.4 11/06/2042	ABBV 4.4 11/06/42	0.040%
234	Altria Group Inc	MO 5.8 02/14/39	0.040%
235	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.040%
236	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.040%
237	Anheuser-Busch Inbev Wor 5.45 01-23-2039	ABIBB 5.45 01/23/39	0.040%
238	Republic Of Argentina Regd S/up 0.12500000	ARGENT 4.125 07/09/4	0.040%
239	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.040%
240	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.040%
241	Bank Of America Corp Mtn 4.33% Mar 15, 2050	BAC V4.33 03/15/50 M	0.040%
242	Berkshire Hathaway Finance Corp. 4.2% 15-aug-2048	BRK 4.2 08/15/48	0.040%
243	Brazilian Government International Bond 7.125% 01/20/2037	BRAZIL 7.125 01/20/3	0.040%
244	Broadcom Inc 3.19% 15Nov2036	AVGO 3.187 11/15/36	0.040%
245	Kazakhstan Government International Bond 6.5 07/21/2045	-	0.040%
246	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.040%
247	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.040%
248	Colombia (Republic Of) 8.38% Nov 07, 2054	COLOM 8.375 11/07/54	0.040%
249	Cooperatieve Rabobank Ua	RABOBK 5.25 08/04/45	0.040%
250	Eni Spa Callable 6% 05/56	-	0.040%
251	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.040%
252	Corporate Bonds 2064-08-15	META 5.55 08/15/64	0.040%
253	Fannie Mae-Aces	FNA 2019-M4 A2	0.040%
254	Foundry Jv Holdco L 6.30%	FABSJV 6.3 01/25/39	0.040%
255	Goldman Sachs Group, Inc. 5.15 05/22/2045	GS 5.15 05/22/45	0.040%
256	Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area)	CA BAYTRN 6.91 10/01	0.030%
257	Berkshire Hathaway Finance Corp 4.250000% 01/15/2049 Callable 07/15/2048 At 100.0000	BRK 4.25 01/15/49	0.030%
258	China Overseas Finance Cayman V Ltd	-	0.030%
259	Federative Republic Of Brazil 5.625 01/07/2041	BRAZIL 5.625 01/07/4	0.030%
260	Bristol-myers Squibb Co 4.13% Jun 15, 2039	BMY 4.125 06/15/39	0.030%
261	Kingdom of Bahrain	-	0.030%
262	Kazakhstan Government International Bond	-	0.030%
263	Caterpillar Inc. 5.20% 2041-05-27	CAT 5.2 05/27/41	0.030%
264	Oman Government International Bond	-	0.030%
265	Chile (Republic Of) 3.86% 21-06-2047	CHILE 3.86 06/21/47	0.030%
266	Republic Of Chile Callable Bond Fixed 4.34% 07/Mar/2042 USD 1000	CHILE 4.34 03/07/42	0.030%
267	Abu Dhabi Crude Oil Pipeline Llc	-	0.030%
268	Cisco Systems, Inc.5.5% 01-15-2040	CSCO 5.5 01/15/40	0.030%
269	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.030%
270	Citigroup Inc 4.75% 05/18/2046	C 4.75 05/18/46	0.030%
271	Angolan Government International Bond	-	0.030%
272	Republic Of Colombia 6.125 01/18/2041	COLOM 6.125 01/18/41	0.030%
273	Colombia Government International Bond 5.625 02/26/2044	COLOM 5.625 02/26/44	0.030%
274	Comcast Corp	CMCSA 2.987 11/01/63	0.030%
275	Commonwealth Bank of Australia	CBAAU 3.743 09/12/39	0.030%
276	Angolan Government International Bond Mtn 9.125000% 11/26/2049	-	0.030%
277	China (people's)	-	0.030%
278	Diamondback Energy Inc 5.75% 04/18/2054	FANG 5.75 04/18/54	0.030%
279	Walt Disney Company 6.65% 15-Nov-2037	DIS 6.65 11/15/37	0.030%
280	Ecopetrol Sa 5.88% 2045/05/28 USD	ECOPET 5.875 05/28/4	0.030%
281	Energy Transfer 5.95% 05/15/54	ET 5.95 05/15/54	0.030%
282	Enterprise Prod 5.55% 02/16/55	EPD 5.55 02/16/55	0.030%
283	Exxon Mobil Corp. 4.227% 2040-03-19	XOM 4.227 03/19/40	0.030%
284	Exxon Mobil Corp 3.452000% 04/15/2051	XOM 3.452 04/15/51	0.030%
285	Meta Platforms Inc 5.75 05/15/2063	META 5.75 05/15/63	0.030%
286	Ford Motor, 4.75% 15 Jan 2043, USD	F 4.75 01/15/43	0.030%
287	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	FABSJV 6.2 01/25/37	0.030%
288	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.030%
289	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.030%
290	Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044	GS 4.8 07/08/44 MTN	0.030%
291	Goldman Sachs Group, Inc. 4.75 10/21/2045	GS 4.75 10/21/45	0.030%
292	Goldman Sachs Group Inc/The 3.44% Feb 24, 2043	GS V3.436 02/24/43	0.030%
293	Hca Inc	HCA 5.25 06/15/49	0.030%
294	Hca Inc 4.63% 15Mar2052	HCA 4.625 03/15/52	0.030%
295	Halliburton Co	HAL 5 11/15/45	0.030%
296	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.030%
297	Indonesia Government International Bond 4.35% Jan 11 48	INDON 4.35 01/11/48	0.030%
298	Indonesia Republic Of 4.2% 10/15/2050	INDON 4.2 10/15/50	0.030%
299	Republic Of Indonesia	INDON 5.1 02/10/54	0.030%
300	Intel Corporation 4.75% Mar 25, 2050	INTC 4.75 03/25/50	0.030%
301	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.030%
302	Republic Of Italy Government International Bond 3.88% 05/06/2051	ITALY 3.875 05/06/51	0.030%
303	Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041	JPM 5.6 07/15/41	0.030%
304	Jpmorgan Chase & Co 3.157 04/22/2042	JPM V3.157 04/22/42	0.030%
305	Johnson & Johnson 3.70% 2046-03-01	JNJ 3.7 03/01/46	0.030%
306	Kinder Morgan Inc/de Company Guar 06/45 5.55	KMI 5.55 06/01/45	0.030%
307	Korea International Bond 3.875% 2048-09-20	KOREA 3.875 09/20/48	0.030%
308	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.030%
309	Kroger Co/The 5.5% 15Sep2054	KR 5.5 09/15/54	0.030%
310	Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6	-	0.030%
311	Lloyds Banking Group Plc	LLOYDS 5.3 12/01/45	0.030%
312	Lloyds 4.344 01/09/48	LLOYDS 4.344 01/09/4	0.030%
313	Mplx Lp	MPLX 5.5 02/15/49	0.030%
314	Microsoft Corp 2.675 6/60	MSFT 2.675 06/01/60	0.030%
315	Molson Coors Brewing Co	TAP 4.2 07/15/46	0.030%
316	Morgan Stanley 5.597 3/24/2051	MS V5.597 03/24/51 G	0.030%
317	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.030%
318	Morgan Stanley 4.375 01/22/2047	MS 4.375 01/22/47 MT	0.030%
319	Motiva Enterprises Llc	MTVD 6.85 01/15/40 1	0.030%
320	Novartis Capital Corporat 4.40% 2044-05-06	NOVNVX 4.4 05/06/44	0.030%
321	Novartis Capital Corp Company Guar 03/56 5.7	-	0.030%
322	Occidental Petroleum Corp. 6.45% 9/15/2036	OXY 6.45 09/15/36	0.030%
323	Oracle Corp	ORCL 5.375 07/15/40	0.030%
324	Oracle Corp.	ORCL 4 07/15/46	0.030%
325	Oracle Corp Sr Unsecured 03/51 3.95 3.95% 2051-03-25	ORCL 3.95 03/25/51	0.030%
326	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.030%
327	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.030%
328	Panama Republic Of (Government) 4.5% May 15, 2047	PANAMA 4.5 05/15/47	0.030%
329	Republic Of Panama Regd 4.50000000	PANAMA 4.5 04/01/56	0.030%
330	Panama (Republic Of) 4.50% 01/19/2063	PANAMA 4.5 01/19/63	0.030%
331	Peru Govt Sf 6.55% 03-14-37	PERU 6.55 03/14/37	0.030%
332	Republic Of Peru	PERU 5.625 11/18/50	0.030%
333	Perusahaan Listrik Negara Pt	PLNIJ 6.15 05/21/48	0.030%
334	Perusahaan Listrik Negara (Persero Mtn 144A 4.88% 7/17/2049	PLNIJ 4.875 07/17/49	0.030%
335	Republic Of Philippines 3.7 03/01/2041	PHILIP 3.7 03/01/41	0.030%
336	Republic Of The Philippines 3.70% 2042/02/02 USD	PHILIP 3.7 02/02/42	0.030%
337	Phillips 66 Callable Notes Fixed 5.875%	PSX 5.875 05/01/42	0.030%
338	Port Authority of New York & New Jersey Revenue	NY PORTRN 3.29 08/01	0.030%
339	Qualcomm, Inc.4.8% 05-20-2045	QCOM 4.8 05/20/45	0.030%
340	Rwe Finance Us Llc 144A 5.88% Sep 18, 2055	-	0.030%
341	Rtx Corp 6.4% Mar 15, 2054	RTX 6.4 03/15/54	0.030%
342	Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055	RIOLN 5.75 03/14/55	0.030%
343	SAUDi Arabia 4.500% 22-apr-2060	KSA 4.5 04/22/60 144	0.030%
344	Shell Fin 6.375% 12/15/38	-	0.030%
345	Siemens Financieringsmaatschappij Nv	SIEGR 4.2 03/16/47 1	0.030%
346	Siemens Financieringsmaatschappij Nv	SIEGR 2.875 03/11/41	0.030%
347	Republic Of South Africa Government International Bonds 09/30/2049	SOAF 5.75 09/30/49 3	0.030%
348	Southern Co/the 4.4% 07/01/2046	SO 4.4 07/01/46	0.030%
349	Standard Chartered Plc	STANLN 5.7 03/26/44	0.030%
350	Sumitomo Mitsui Financial Group In	-	0.030%
351	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.030%
352	T-Mobile Usa Inc. 3.4 2052-10-15	TMUS 3.4 10/15/52	0.030%
353	T-Mobile Usa In 5.85% 02/15/56	-	0.030%
354	Tencent Holdings Ltd 3.925 01/19/2038	TENCNT 3.925 01/19/3	0.030%
355	Teva Pharmaceutical Finance Netherlands Iii Bv, 4.100%, 10/01/2046	TEVA 4.1 10/01/46	0.030%
356	Time Warner Cab 6.75% 06/15/39	CHTR 6.75 06/15/39	0.030%
357	Transcanada Pipelines Ltd	TRPCN 7.625 01/15/39	0.030%
358	Turkey (Republic Of) 6.75 5/30/2040	TURKEY 6.75 05/30/40	0.030%
359	Republic Of Turkiye 6.625 2045-02-17	TURKEY 6.625 02/17/4	0.030%
360	Ubs Group Ag 144A 5.38% Sep 06, 2045	UBS V5.379 09/06/45	0.030%
361	Ubs Ag (London Branch) 4.5 2048-06-26	UBS 4.5 06/26/48	0.030%
362	Mexico Government International Bond 4.6 01/23/2046	MEX 4.6 01/23/46	0.030%
363	United Mexican States Regd 6.40000000	MEX 6.4 05/07/54	0.030%
364	Unitedhealth Group Inc 4.75% 07/15/2045	UNH 4.75 07/15/45	0.030%
365	Unitedhealth Group Inc 4.75% 15May2052	UNH 4.75 05/15/52	0.030%
366	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.030%
367	Unitedhealth Gr 5.05% 04/15/53	UNH 5.05 04/15/53	0.030%
368	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.030%
369	University Va Univ Revs 2.26 Sep 01, 2050	VA UNIHGR 2.26 09/01	0.030%
370	Verizon Communications Inc 2.88% Nov 20, 2050	VZ 2.875 11/20/50	0.030%
371	Verizon Communications 2.987 10/30/2056	VZ 2.987 10/30/56	0.030%
372	Verizon Communications Sr Unsecured 11/45 5.75	-	0.030%
373	Wells Fargo & Co.	WFC 5.375 11/02/43	0.030%
374	Wells Fargo & Company 4.9 11/17/2045	WFC 4.9 11/17/45 GMT	0.030%
375	Wyeth Llc 5.95 04/01/2037	PFE 5.95 04/01/37	0.030%
376	Government Of Romania 0.08% Jan 17/2053	-	0.030%
377	Adnoc Murban Rsc Ltd Sr Unsecured Regs 09/54 5.125 5.125	-	0.030%
378	Anglo American, 4.75% 16mar2052, USD	-	0.030%
379	SAUDi Electricity Company 5.5 04/08/2044	-	0.030%
380	Sinopec Group Overseas Development 2015 LTD 4.100000% 04/28/2045	-	0.030%
381	Star Energy Geothermal Darajat Ii	-	0.030%
382	Dp World Ltd/United Arab Emirates 5.625 09/25/2048	-	0.030%
383	Taqauh 4 10/03/49 Regs	-	0.030%
384	Minejesa Capital B.V. 5.63 08/10/2037	-	0.030%
385	Elsalv 7.1246 01/20/50 Regs 7.1246 01/20/2050	-	0.030%
386	Cfe Fibra E Regs 5.88% Sep 23, 2040	-	0.030%
387	Corporacion Nacional Del Cobre De Regs 5.63% Oct 18, 2043	-	0.030%
388	Corp Nacional Del Cobre De Chile	-	0.030%
389	Dominican Republic (Government) Regs 6.95% Mar 15, 2037	-	0.030%
390	El Puerto De Liverpool Sab De Cv Regs 6.66% Jan 22, 2037 6.66 2037-01-22	-	0.030%
391	Empresa De Transporte De Pasajeros Metro Sa	-	0.030%
392	Industrias Penoles Sab De Cv Regs 4.75% Aug 06, 2050	-	0.030%
393	Orbia Advance Corp Sab De Cv	-	0.030%
394	Interchile Sa Regs 4.5% Jun 30, 2056	-	0.030%
395	Mexico City Airport Trust	-	0.030%
396	Paraguay Government International Bond	-	0.030%
397	Cirs CAD 3.608% 04/10/2034 Lch	-	0.030%
398	Aeropuerto Internacional De Tocumen Sa 4 08/11/2041	-	0.030%
399	Saudi Arabian Oil Co Mtn Regs 5.88% Jul 17, 2064	-	0.030%
400	Purchased Usd / Sold Eur	-	0.030%
401	Forward Foreign Currency Contract	-	0.030%
402	AUD/EUR Fwd 20260331	-	0.030%
403	Dubai, 5.25% 30 Jan 2043	-	0.030%
404	Trivium Packaging Finance Bv 144A 12.25 01/15/2031	-	0.030%
405	Gaci First Investment Co 5.375000% 01/29/2054	-	0.030%
406	Morgan Stanley Capital Services Llc	-	0.030%
407	Eig Pearl Holdings Sarl Bond Fixed 4.387% 30/Nov/2046 Usd 1000	-	0.030%
408	Qatar Government International Bond Regs 4.625% Jun 02 46	-	0.030%
409	Bahrain (Kingdom Of) Regs 7.5% Sep 20, 2047 7.5 2047-09-20	-	0.030%
410	Forward Foreign Currency Contract	-	0.030%
411	Mitsui Fudosan Ltd option	-	0.030%
412	Bought NZD/Sold USD	-	0.030%
413	213578196.Srdlc	-	0.030%
414	Kingdom Of Morocco	-	0.030%
415	Gfl Environmental Services (Gfl E) Tl-B 6.27 03/03/2032	-	0.030%
416	31750Slu7 Pimco Cdsopt Put USD 95.20703125 202	-	0.030%
417	Chs / Community Health Systems, Inc. 6.00% 1/15/2029	-	0.030%
418	Chorus Ltd. 3.625 07/09/2029	-	0.030%
419	Qatar Government International Bond Regs 4.625% Jun 02 46	-	0.030%
420	Square 5.26 2027-04-22	-	0.030%
421	United States Treasury Note/Bond 4%11/15/2035	-	0.030%
422	Currency Contract - NOK	-	0.030%
423	Bank Of America, National Association	-	0.030%
424	Dubai, 5.25% 30 Jan 2043	-	0.030%
425	Cds Republic Of Panama	-	0.030%
426	State Of Israel Sr Unsecured 07/50 3.875	-	0.030%
427	Republic Of Indonesia 5.25 01/17/2042	-	0.030%
428	Republic Of Indonesia 5.125 01/15/2045	-	0.030%
429	Indonesia Government International Bond, 5.25%, 01/08/2047	-	0.030%
430	Malaysia Soverei 4.236 2045-04-22	-	0.030%
431	Petronas Capital Ltd 4.5 03/18/2045	-	0.030%
432	Republic Of The Philippines Bond Fixed 4.2% 29/Mar/2047 USD 1000	-	0.030%
433	Pertamina Persero Pt	-	0.030%
434	Reliance Industries Ltd	-	0.030%
435	At&T Inc Sr Unsecured 06/41 3.5 3.5 06/01/2041	T 3.5 06/01/41	0.030%
436	At&T Inc 04/30/2046	-	0.030%
437	At&T Inc 6 04/30/2056	-	0.030%
438	Abbott Laboratories 4.75 11/30/2036	ABT 4.75 11/30/36	0.030%
439	Abbott Laboratories 4.75% 03/15/2038 4.75	-	0.030%
440	Alibaba Group Holding Ltd. 4.2% 12/06/2047	BABA 4.2 12/06/47	0.030%
441	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.030%
442	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.030%
443	Altria Group Inc 5.375 2044-01-31	MO 5.375 01/31/44	0.030%
444	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.030%
445	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.030%
446	Amazon.Com Inc 6.257/09/2066	-	0.030%
447	America Movil Sab De Cv 6.125 2040-03-30	AMXLMM 6.125 03/30/4	0.030%
448	Amgen Inc. 3.15 02/21/2040	AMGN 3.15 02/21/40	0.030%
449	Anheuser-busch Inbev Wor 4.95 2042-01-15	ABIBB 4.95 01/15/42	0.030%
450	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.030%
451	Apple Inc,3.85,2043-05-04	AAPL 3.85 05/04/43	0.030%
452	Apple Inc. 0.0345 09-02-2045	AAPL 3.45 02/09/45	0.030%
453	Apple Inc 3.85% 08/04/2046	AAPL 3.85 08/04/46	0.030%
454	Bank Of America Corp 5.875 02/07/2042	BAC 5.875 02/07/42 M	0.030%
455	Bank of America 5.00% 01/21/2044	BAC 5 01/21/44 MTN	0.030%
456	Bank of America Corp. 4.44 20-01-2048	BAC V4.443 01/20/48	0.030%
457	Barclays Plc Sr Unsecured 08/45 5.25	BACR 5.25 08/17/45	0.030%
458	Barclays Plc 4.95 01/10/2047	BACR 4.95 01/10/47	0.030%
459	At&t Inc 4.50% 03/09/2048	T 4.5 03/09/48	0.020%
460	At&T Inc 6.05% Aug 15, 2056	T 6.05 08/15/56	0.020%
461	At&T Inc 5.55% Nov 01, 2045	-	0.020%
462	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.020%
463	At+T Inc Sr Unsecured 10/66 6.3 6.3	-	0.020%
464	Abbvie Inc. 5.35 03/15/2044	ABBV 5.35 03/15/44	0.020%
465	Airport Authority Hk Regd 144A P/P 3.25000000	HKAA 3.25 01/12/52 1	0.020%
466	Alphabet Inc 2.05 08/15/2050	GOOGL 2.05 08/15/50	0.020%
467	Altria Group Inc 3.7% Feb 04, 2051	MO 3.7 02/04/51	0.020%
468	Amazon.Com, Inc. 2.5 06/03/2050	AMZN 2.5 06/03/50	0.020%
469	Amazon.Com, Inc. 2.7 06/03/2060	AMZN 2.7 06/03/60	0.020%
470	Amazon.Com Inc 2.88% May 12, 2041	AMZN 2.875 05/12/41	0.020%
471	Amazon.Com Inc 05/12/2061	AMZN 3.25 05/12/61	0.020%
472	American Tower Corporation 2.95% Jan 15, 2051	AMT 2.95 01/15/51	0.020%
473	American Water 5.7 9/55	AWK 5.7 09/01/55	0.020%
474	Amgen Inc 5.150000% 11/15/2041 Callable 05/15/2041 At 100.0000	AMGN 5.15 11/15/41	0.020%
475	Amgen Inc 0.044 05/01/2045	AMGN 4.4 05/01/45	0.020%
476	Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048	ABIBB 4.439 10/06/48	0.020%
477	Elevance Health Inc 10-15-2052	ELV 6.1 10/15/52	0.020%
478	Apple, Inc., 2.37%, Due 02/08/2041	AAPL 2.375 02/08/41	0.020%
479	Apple Inc. 2.65% 02-08-2051	AAPL 2.65 02/08/51	0.020%
480	Apple Inc Corporate Bonds	AAPL 3.95 08/08/52	0.020%
481	Athene Holding Ltd 2054-04-01	ATH 6.25 04/01/54	0.020%
482	Bae Systems Holdings Inc	BALN 4.75 10/07/44 1	0.020%
483	Baker Hughes A Ge Co. Llc	BHI 5.125 09/15/40	0.020%
484	Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15	-	0.020%
485	Barclays Plc 3.33 11/24/2042	BACR V3.33 11/24/42	0.020%
486	Barrick North America Finance, Llc5.7% 05-30-2041	ABXCN 5.7 05/30/41	0.020%
487	Barrick North America Finance Llc 5.75 05/01/2043	ABXCN 5.75 05/01/43	0.020%
488	Barrick Pd Australia Finance Pty Ltd	ABXCN 5.95 10/15/39	0.020%
489	Pacific Gas And Electric Company 3.5% Aug 01, 2050	PCG 3.5 08/01/50	0.020%
490	Pacificorp 5.35 12/01/2053	BRKHEC 5.35 12/01/53	0.020%
491	Peru (Republic Of) 6.2% Jun 30, 2055	PERU 6.2 06/30/55	0.020%
492	Perusahaan Penerbit Sbsn 3.800000% 06/23/2050	INDOIS 3.8 06/23/50	0.020%
493	Petrobras Global Finance Bv 6.875% Jan 20 2040	PETBRA 6.875 01/20/4	0.020%
494	Petroleos Mexicanos 6.38%, 01/23/45	PEMEX 6.375 01/23/45	0.020%
495	Pfizer Inc 4.125% 12/15/46	PFE 4.125 12/15/46	0.020%
496	Pfizer Inc 4.20% 09/15/2048	PFE 4.2 09/15/48	0.020%
497	Philippines (Republic Of) 3.2% Jul 06, 2046	PHILIP 3.2 07/06/46	0.020%
498	Prudential Financial, Inc. 3.7 03/13/2051	PRU 3.7 03/13/51 MTN	0.020%
499	State of Qatar	QATAR 6.4 01/20/40 1	0.020%
500	Qualcomm Inc Regd 4.50000000	QCOM 4.5 05/20/52	0.020%
501	Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037	URUGUA 5.442 02/14/3	0.020%
502	Roche Holdings Inc Regd 144A P/P 2.60700000	ROSW 2.607 12/13/51	0.020%
503	Romania (Republic Of) Mtn Regs 6.13% Jan 22, 2044	ROMANI 6.125 01/22/4	0.020%
504	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.020%
505	Salesforce.Com Inc. 2.7% Jul 15, 2041	CRM 2.7 07/15/41	0.020%
506	Salesforce.Com Inc. 0.029% 2051/07/15	CRM 2.9 07/15/51	0.020%
507	Salesforce Inc 6.7% Mar 15, 2066	-	0.020%
508	The J M Smucker Company 6.5 11-15-2053	SJM 6.5 11/15/53	0.020%
509	Societe Generale Sa 7.37 01/10/2053	SOCGEN 7.367 01/10/5	0.020%
510	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.020%
511	Southern California Edison Company	EIX 4 04/01/47	0.020%
512	Southern Copper Corp 5.25 11/08/2042	SCCO 5.25 11/08/42	0.020%
513	Stryker Corp. 4.625% 2046-03-15	SYK 4.625 03/15/46	0.020%
514	Sumitomo Mitsui Financial Group Inc 5.84 07/09/2044	SUMIBK 5.836 07/09/4	0.020%
515	T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000	TMUS 3.6 11/15/60	0.020%
516	T-Mobile Usa Inc 5.65% 15Jan2053	TMUS 5.65 01/15/53	0.020%
517	T-Mobile Usa Inc 6% 06/15/54	TMUS 6 06/15/54	0.020%
518	T-Mobile Usa, Inc. 5.5 2055-01-15	TMUS 5.5 01/15/55	0.020%
519	T-Mobile Usa Inc 5.7 01/15/2056	-	0.020%
520	Takeda Pharmaceutical 3.025 07/09/2040	TACHEM 3.025 07/09/4	0.020%
521	Teachers Insurance & Annuity Association of America	TIAAGL 4.9 09/15/44	0.020%
522	TemaSEK Finl I	TEMASE 2.75 08/02/61	0.020%
523	Tencent Holdings Ltd 3.240 06/03/2050	TENCNT 3.24 06/03/50	0.020%
524	Tencent Holdings Ltd Mtn Regs 3.84% Apr 22, 2051	TENCNT 3.84 04/22/51	0.020%
525	Texas Instruments Inc 5.05 05/18/2063	TXN 5.05 05/18/63	0.020%
526	Totalenergies Capital International Sa 2.986 06/29/2041	TTEFP 2.986 06/29/41	0.020%
527	Totalenergies Capital Sa Regd 5.42500000	TTEFP 5.425 09/10/64	0.020%
528	Transcanada Pipelines Sr Unsecured 10/37 6.2	TRPCN 6.2 10/15/37	0.020%
529	Turkey Rep 4.875% Due 16/04/2043	TURKEY 4.875 04/16/4	0.020%
530	Union Pacific Corporation 3.84 Mar 20, 2060	UNP 3.839 03/20/60	0.020%
531	Union Pacific Corporation 3.5% Feb 14, 2053	UNP 3.5 02/14/53	0.020%
532	Mexico Government International Bond	MEX 4.35 01/15/47	0.020%
533	Mexico Government International Bond	MEX 4.6 02/10/48	0.020%
534	Mexico Government International Bond 4.5% 31 Jan 2050	MEX 4.5 01/31/50	0.020%
535	United Mexican 3.75% 04/19/71	MEX 3.75 04/19/71	0.020%
536	Mexico Government International Bond	MEX 4.4 02/12/52	0.020%
537	Bayer Us Fin Ii 4.40% 07/15/2044	BAYNGR 4.4 07/15/44	0.020%
538	Beacon Funding Trust	LIBMUT 6.266 08/15/5	0.020%
539	Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050	BRK 2.85 10/15/50	0.020%
540	Bp Capital Markets America Inc 2.94% Jun 04, 2051	BPLN 2.939 06/04/51	0.020%
541	Bp Cap Markets America	BPLN 3.379 02/08/61	0.020%
542	Bp Capital Markets America Inc 3.06% Jun 17, 2041	BPLN 3.06 06/17/41	0.020%
543	Burlington Northern Santa Fe Llc	BNSF 4.15 04/01/45	0.020%
544	Cigna Corp 3.4 03/15/2051	CI 3.4 03/15/51	0.020%
545	Ck Hutchison Int	CKHH 3.375 05/08/50	0.020%
546	California St 4.6% 4/1/2038	CA CAS 4.6 04/01/203	0.020%
547	California St Univ Revenue 2.72 11/01/2052	CA CASHGR 2.72 11/01	0.020%
548	California St Univ Revenue 5.18 11/01/2053	CA CASHGR 5.18 11/01	0.020%
549	Caterpillar Inc 3.803% 08/15/2042	CAT 3.803 08/15/42	0.020%
550	Chile Government International Bond	CHILE 3.1 05/07/41	0.020%
551	Citigroup Inc	C 5.3 05/06/44	0.020%
552	Citigroup Inc. 3.878 01/24/2039	C V3.878 01/24/39	0.020%
553	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.020%
554	Columbia Pipel 6.544% 11/15/53	CPGX 6.544 11/15/53	0.020%
555	Comcast Corp.	CMCSA 3.4 07/15/46	0.020%
556	Comcast Corp	CMCSA 3.969 11/01/47	0.020%
557	Comcast Corp. 4.700%, 10/15/20481	CMCSA 4.7 10/15/48	0.020%
558	Comcast Corp. 4.950%, 10/15/20581	CMCSA 4.95 10/15/58	0.020%
559	Comcast Corp.	CMCSA 3.25 11/01/39	0.020%
560	Comcast Corporation 3.45% 2050-02-01	CMCSA 3.45 02/01/50	0.020%
561	Comcast Corporation 2.8% 15-Jan-2051	CMCSA 2.8 01/15/51	0.020%
562	Comcast Corp Regd 5.65000000 5.65 06/01/2054	CMCSA 5.65 06/01/54	0.020%
563	Conagra Brands Inc 5.3 11/01/2038	CAG 5.3 11/01/38	0.020%
564	Conagra Brands, Inc. 5.400% Due 11/01/2048	CAG 5.4 11/01/48	0.020%
565	Mdgh - Gmtn Bv	-	0.020%
566	Conocophillips Co 5.55 03/15/2054	COP 5.55 03/15/54	0.020%
567	Conocophillips Company Regd 5.50000000	COP 5.5 01/15/55	0.020%
568	Con Edison Co Of Ny Inc Sr Unsecured 03/43 3.95	ED 3.95 03/01/43	0.020%
569	Consolidated Edison Co Of New York Inc 4.450000% 03/15/2044	ED 4.45 03/15/44	0.020%
570	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.020%
571	Mdgh - Gmtn Bv	-	0.020%
572	Abu Dhabi Government International Bond	-	0.020%
573	Cumberland Combined Cycle Generati 5.825/15/2056	-	0.020%
574	Cummins Inc Sr Unsecured 02/54 5.45	CMI 5.45 02/20/54	0.020%
575	Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Build America Taxable Bonds, Series 2009b	TX DALTRN 6 12/01/20	0.020%
576	Dell International Llc 5.252/15/2037	-	0.020%
577	Devon Energy Co 5.75% 09/15/54	DVN 5.75 09/15/54	0.020%
578	Dow Chemi 4.375% 11/15/42	DOW 4.375 11/15/42	0.020%
579	Duke Energy Corp. 3.75 9/1/2046	DUK 3.75 09/01/46	0.020%
580	Duke Energy Carolinas Llc 5.756/15/2056	-	0.020%
581	Erac Usa Finance Co. 5.4 05/01/2053	ENTERP 5.4 05/01/53	0.020%
582	Eaton Corp 4.15 11/02/2042	ETN 4.15 11/02/42	0.020%
583	Electricite De France Sa Mtn 144A 6.25 04/22/2066 6.25 2066-04-22	-	0.020%
584	Electricite De France Sa 6.38 01/13/2055	EDF 6.375 01/13/55 1	0.020%
585	Elevance Health Inc 5.13 02/15/2053	ELV 5.125 02/15/53	0.020%
586	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.020%
587	Energy Transfer Lp 6.25 04/15/2049	ET 6.25 04/15/49	0.020%
588	ENTERPRIS 4.85% 03/15/44	EPD 4.85 03/15/44	0.020%
589	Epd 5.1 02/15/45	EPD 5.1 02/15/45	0.020%
590	Enterprise Products Operating Llc 4.90% 2046-05-15	EPD 4.9 05/15/46	0.020%
591	Enterprise Products Operating Llc	EPD 4.8 02/01/49	0.020%
592	Export-Import Bank Of Korea	EIBKOR 2.5 06/29/41	0.020%
593	Florida Power & Light Co 5.3% 01Apr2053	NEE 5.3 04/01/53	0.020%
594	Florida Power & Light Co 5.600000% 06/15/2054	NEE 5.6 06/15/54	0.020%
595	Florida Power & Light Co 5.6% 02/15/2066	-	0.020%
596	Florida Power & Light Co 5.756/01/2056	-	0.020%
597	Ford Motor Co. 5.291% 12/8/46	F 5.291 12/08/46	0.020%
598	Fox Corp 5.48% 01/25/2039	FOXA 5.476 01/25/39	0.020%
599	Ge Healthcare Tech Inc Regd 6.37700000	GEHC 6.377 11/22/52	0.020%
600	General Motors Co Sr Unsecured 04/45 5.2 5.2 2045-04-01	GM 5.2 04/01/45	0.020%
601	General Motors Co. 5.15 04/01/2038	GM 5.15 04/01/38	0.020%
602	Gilead Sciences Inc 4.15% 03/01/2047	GILD 4.15 03/01/47	0.020%
603	Gilead Sciences Inc 2.8 10/01/2050	GILD 2.8 10/01/50	0.020%
604	Gilead Sciences 5.55% 10/15/53	GILD 5.55 10/15/53	0.020%
605	Hca Inc 3.5% 07/15/51	HCA 3.5 07/15/51	0.020%
606	Hca Inc 6% 04/01/54	HCA 6 04/01/54	0.020%
607	Hca Inc 5.95% 09/15/54	HCA 5.95 09/15/54	0.020%
608	Hsbc Holdings Plc 6.5% Sep 15, 2037	HSBC 6.5 09/15/37	0.020%
609	Hsbc Holdings Plc 6.5 09/15/2037	HSBC 6.5 09/15/37 **	0.020%
610	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.020%
611	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.020%
612	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.020%
613	Home Depot, Inc. (The) 5.95%, 04/01/41	HD 5.95 04/01/41	0.020%
614	Home Depot Inc/the	HD 4.2 04/01/43	0.020%
615	Home Depot Inc/the	HD 4.4 03/15/45	0.020%
616	Home Depot Inc/The 3.35 04-15-2050	HD 3.35 04/15/50	0.020%
617	Home Depot Inc 3.63% Apr 15, 2052	HD 3.625 04/15/52	0.020%
618	Home Depot Inc/The Sr Unsecured 06/54 5.3 06/25/2054	HD 5.3 06/25/54	0.020%
619	Ibm Int Capital 5.25 02/05/2044	IBM 5.25 02/05/44	0.020%
620	Republic Of Indonesia 3.500000% 02/14/2050	INDON 3.5 02/14/50	0.020%
621	Intel Corp.	INTC 4.25 12/15/42	0.020%
622	Inter-american Development Bank	IADB 3.875 10/28/41	0.020%
623	Intercontinental Exchange, Inc	ICE 5.2 06/15/62	0.020%
624	IBM, 4.25% 15 May 2049, USD	IBM 4.25 05/15/49	0.020%
625	International Business Machines Co 5.8% Feb 03, 2056	-	0.020%
626	Intesa Sanpaolo Spa Regd V/R 144A P/P 7.77800000	ISPIM V7.778 06/20/5	0.020%
627	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.020%
628	Jpmorgan Chase & Co 4.85 02/01/2044	JPM 4.85 02/01/44	0.020%
629	Jpmorgan Chase & Co. 4.032% 24-Jul-2048	JPM V4.032 07/24/48	0.020%
630	Jp Morgan Chase & Co 3.897 01/23/2049	JPM V3.897 01/23/49	0.020%
631	Jpmorgan Chase & Co 2.52% Nov 19, 2041	JPM V2.525 11/19/41	0.020%
632	Jbs Usa Holding Lux Sarl/ Jbs Company Guar 11/53 7.25 11/15/2053	JBSSBZ 7.25 11/15/53	0.020%
633	Johnson & Johnson 5.85% 7/15/2038	JNJ 5.85 07/15/38	0.020%
634	Johnson & Johnson Regd 3.75000000 2047-03-03	JNJ 3.75 03/03/47	0.020%
635	Jpmorgan Chase & Co 5.4 01/06/2042	JPM 5.4 01/06/42	0.020%
636	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.020%
637	Kraft Heinz Foods Co., 4.87%, Due 10/01/2049	KHC 4.875 10/01/49	0.020%
638	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.020%
639	Liberty Mutual G 5.5% 06/15/52	LIBMUT 5.5 06/15/52	0.020%
640	Eli Lilly & Co 4.875% 02/27/53	LLY 4.875 02/27/53	0.020%
641	Eli Lilly + Co Sr Unsecured 10/55 5.55	LLY 5.55 10/15/55	0.020%
642	Eli Lilly + Co Sr Unsecured 10/65 5.65	LLY 5.65 10/15/65	0.020%
643	Lockheed Martin Corp	LMT 4.07 12/15/42	0.020%
644	Lockheed Martin Corp 4.7 2046-05-15	LMT 4.7 05/15/46	0.020%
645	Lockheed Martin Corp	LMT 4.09 09/15/52	0.020%
646	Lockheed Martin Corp 5.7 11/15/2054	LMT 5.7 11/15/54	0.020%
647	Lowe's Cos Inc	LOW 3.7 04/15/46	0.020%
648	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.020%
649	Mplx Lp 4.95 03/14/2052	MPLX 4.95 03/14/52	0.020%
650	Mplx Lp 5.95% Apr 01, 2055	MPLX 5.95 04/01/55	0.020%
651	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.020%
652	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.020%
653	McDonald's Corporation 6.3% 10/15/2037	MCD 6.3 10/15/37 MTN	0.020%
654	Mcdonald's Corp.	MCD 6.3 03/01/38 MTN	0.020%
655	Merck & Co Inc 3.9% 03/07/39	MRK 3.9 03/07/39	0.020%
656	Merck & Co Inc	MRK 4 03/07/49	0.020%
657	Merck & Co Inc 5 05/17/2053	MRK 5 05/17/53	0.020%
658	Merck & Co Inc 5.55% 12/04/2055	-	0.020%
659	Merck & Co Inc 12/04/2065	-	0.020%
660	Bank of America Corporation, 6.11% 29jan2037, USD	BAC 6.11 01/29/37	0.020%
661	Metlife, Inc.4.875% 11/13/2043	MET 4.875 11/13/43	0.020%
662	Metlife Inc 5.25% 01/15/54	MET 5.25 01/15/54	0.020%
663	Met Transprtn Auth Ny Dedicated Tax Fund 7.336% 11/15/2039	NY MTATRN 7.34 11/15	0.020%
664	Microsoft Corporation 3.7% Aug 08, 2046	MSFT 3.7 08/08/46	0.020%
665	Microsoft Corporation 3.04% Mar 17, 2062	MSFT 3.041 03/17/62	0.020%
666	Midamerican Energy Co.	BRKHEC 4.25 07/15/49	0.020%
667	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.020%
668	Morgan Stanley	MS V2.802 01/25/52 M	0.020%
669	Morgan Stanley 4.457000% 04/22/2039 Callable 04/22/2038 At 100.0000	MS V4.457 04/22/39	0.020%
670	Morgan Stanley 1D Us Sofr + 1.485 04/22/2042	MS V3.217 04/22/42	0.020%
671	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.25% 11May2041	NXPI 3.25 05/11/41	0.020%
672	Nationwide Mutual Insurance Co	NATMUT 9.375 08/15/3	0.020%
673	Nationwide Mutual Insurance Co 4.35 04/30/2050	NATMUT 4.35 04/30/50	0.020%
674	New York St Dorm Auth St Personal Income Tax Revenue 5.628% 03/15/2039	NY NYSHGR 5.63 03/15	0.020%
675	Northrop Grumman Corp 4.75% 06/01/43	NOC 4.75 06/01/43	0.020%
676	Northrop Grumman Corp	NOC 4.03 10/15/47	0.020%
677	Northrop Grumman Corp 5.25% 5/1/2050	NOC 5.25 05/01/50	0.020%
678	Northrop Grumman Corp 4.95 03/15/2053	NOC 4.95 03/15/53	0.020%
679	Northrop Grumman Corp Regd 5.20000000	NOC 5.2 06/01/54	0.020%
680	Northwestern Mutual Life Insurance Co/the	NWMLIC 6.063 03/30/4	0.020%
681	Northwestern Mutual Life Insurance Co/the	NWMLIC 3.625 09/30/5	0.020%
682	Nutrien Ltd 5.8 03/27/2053	NTRCN 5.8 03/27/53	0.020%
683	Oneok Inc 6.63 09/01/2053	OKE 6.625 09/01/53	0.020%
684	ONEOK INC COMPANY GUAR 10/55 6.25	OKE 6.25 10/15/55	0.020%
685	Raytheon Technologies Corporation 3.75% Nov 01, 2046	RTX 3.75 11/01/46	0.020%
686	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.020%
687	Unitedhealth Grp 5.2 04/15/2063	UNH 5.2 04/15/63	0.020%
688	Unitedhealth Group Inc Sr Unsecured 04/64 5.5	UNH 5.5 04/15/64	0.020%
689	Regents Of The University Of California Medical Center Pooled Revenue 3.71% 15 May 2120	CA UNVHGR 3.71 05/15	0.020%
690	University Calif Revs 3.07% May 15, 2051	CA UNVHGR 3.07 05/15	0.020%
691	Verizon Communications 5.25 2037-03-16	VZ 5.25 03/16/37	0.020%
692	Verizon Communications 5.50000 03/16/2047	VZ 5.5 03/16/47	0.020%
693	Verizon Communications Inc 3% Nov 20, 2060	VZ 3 11/20/60	0.020%
694	Verizon Communications Inc Sr Unsecured 02/54 5.5	VZ 5.5 02/23/54	0.020%
695	Verizon Communications Sr Unsecured 11/65 6	-	0.020%
696	Viatris Inc. 4.0 2050-06-22	VTRS 4 06/22/50	0.020%
697	Walmart Inc	WMT 6.5 08/15/37	0.020%
698	Walmart Inc	WMT 4.05 06/29/48	0.020%
699	Anthem Inc 4.625 05/15/2042	ELV 4.625 05/15/42	0.020%
700	Senegal Government International Bond	-	0.020%
701	Romanian Government International Bond	ROMANI 5.125 06/15/4	0.020%
702	Dominican Republic 6.500000% 02/15/2048	-	0.020%
703	Dominican Republ	-	0.020%
704	Grupo Bimbo Sab De Cv	-	0.020%
705	Cascade Mh Var 11/56	-	0.020%
706	Live Cattle Optn Feb26C 244	-	0.020%
707	Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1, (30-Day Average Usd-Sofr + 1.00%) 4.874% 2/25/2045	-	0.020%
708	Bulgaria Government International Bond 5 2037-03-05	-	0.020%
709	Nigeria Government International Bond 144A 7.375% Sep 28 33	-	0.020%
710	Ripon Mortgages Ripon 2025 1A C 144A 5.66566 08/28/2056	-	0.020%
711	Fnma Pool Ca4151 Fn 09/49 Fixed 3.5	-	0.020%
712	Romania (Republic Of) Mtn Regs 7.5% Feb 10, 2037	-	0.020%
713	Uae Int'L Govt Bond	-	0.020%
714	Bought ILS Sold USD 20260610	-	0.020%
715	SAUDi Government International Bond	-	0.020%
716	University Of Notre Dame Du Lac 3.44% 2/15/2045	UNIVND 3.438 02/15/4	0.010%
717	Vertiv Holdings Co 5.65% Mar 15, 2046	-	0.010%
718	Paramount Global 4.95 2050-05-19	PARA 4.95 05/19/50	0.010%
719	Virginia Electric And Power Co 5.7 08/15/2053	D 5.7 08/15/53	0.010%
720	Walmart Inc.	WMT 5.625 04/01/40	0.010%
721	Walmart Inc.	WMT 5 10/25/40	0.010%
722	Walmart Inc Sr Unsecured 04/43 4	WMT 4 04/11/43	0.010%
723	Washington Gas Light Co. 3.796% 2046-09-15	WGL 3.796 09/15/46 K	0.010%
724	Waste Management Inc.	WM 4.1 03/01/45	0.010%
725	Waste Management, Inc. 4.15 07/15/2049	WM 4.15 07/15/49	0.010%
726	Westlake Chemical Corp.	WLK 5 08/15/46	0.010%
727	Corporate Bonds	WLK 4.375 11/15/47	0.010%
728	Wisconsin Electric Power Company 5.65% Mar 15, 2056 5.65 2056-03-15	-	0.010%
729	Zimmer Biomet Holdings Inc.	ZBH 4.45 08/15/45	0.010%
730	Ypf Sa Sr Unsecured Regs 12/47 7	-	0.010%
731	Republic Of Ghana Sr Unsecured Regs 01/37 1.5	-	0.010%
732	Israel Chemicals Ltd	-	0.010%
733	Israel Chemicals Ltd	-	0.010%
734	Israel Chemicals Ltd	-	0.010%
735	Johnson & Johnson 2.25 2050-09-01	-	0.010%
736	Deutsche Post Ag Mtn Regs 3.75% Nov 25, 2037	-	0.010%
737	Republic Of Ghana Sr Unsecured Regs 01/37 1.5	-	0.010%
738	Ginnie Mae I Pool 4.5%04/15/2040	-	0.010%
739	Turkey (Republic Of), Series 10Y 17.80% 7/13/2033	-	0.010%
740	Sold Nzd/bought Usd	-	0.010%
741	Israel Chemicals Ltd	-	0.010%
742	Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01	-	0.010%
743	Korea (Republic Of) 3.25% Dec 10, 2035 3.25	-	0.010%
744	Aramark International Finance Sarl Regs 4.38 04/15/2033	-	0.010%
745	641020836 Trs USD P V 12Msofr 5641020836Int Iboxxtrs 1.00 2026-06-20	-	0.010%
746	Papua New Guinea Government International Bond 0.0838 10/04/2028	-	0.010%
747	At&T, Inc. 3.15% 9/4/2036	-	0.010%
748	Henry Ld1 Fix Fut Aug27	-	0.010%
749	Etrs	-	0.010%
750	Bought INR Sold USD 20251119	-	0.010%
751	Hsbc Holdings Plc 6.332% 3/9/2044 (USD-Sofr + 2.65% On 3/9/2043) 6.332 03/09/2044	-	0.010%
752	Sold Eur /bought Usd	-	0.010%
753	Uk Natural Gas Futmay26 Ifeu 20260429	-	0.010%
754	Hexion Inc 7.6739 03/15/2029	-	0.010%
755	Forward Foreign Currency Contract	-	0.010%
756	Republic Of Ghana Sr Unsecured Regs 01/37 1.5	-	0.010%
757	Johnson & Johnson 2.25 2050-09-01	-	0.010%
758	JPY Cash	-	0.010%
759	8349446.Srdsq	-	0.010%
760	Euro-Buxl	-	0.010%
761	Johnson & Johnson 2.25 2050-09-01	-	0.010%
762	Freddie Mac Pool 2%05/01/2036	-	0.010%
763	Fx Forward Contract: BRL/USD Settle 2026-04-02	-	0.010%
764	Baylor Scott & White Hol 4.185 11/15/2045	BSWHLD 4.185 11/15/4	0.010%
765	Bell Telephone Company Of Canada	BCECN 5.55 02/15/54	0.010%
766	Berkshire Hathaway Energy Company	BRKHEC 4.5 02/01/45	0.010%
767	Blackstone Holdings Finance Co Llc 144A 2.85% Aug 05, 2051	BX 2.85 08/05/51 144	0.010%
768	Brighthouse Financial, Inc.	BHF 4.7 06/22/47	0.010%
769	Bristol-Myers Squibb Co 5.5% 02/22/2044	BMY 5.5 02/22/44	0.010%
770	Burlington Northern Santa Fe Llc 4.9% 04/01/2044	BNSF 4.9 04/01/44	0.010%
771	Cigna Group/The Regd Ser * 4.80000000 2046-07-15	CI 4.8 07/15/46 *	0.010%
772	Csx Corp 3.8 2046-11-01	CSX 3.8 11/01/46	0.010%
773	Campbell Soup Co. 5.25% 2054-10-13	CPB 5.25 10/13/54	0.010%
774	Canadian Pacific 4.95 08/15/2045	CP 4.95 08/15/45	0.010%
775	Duke Energy Progress Llc	DUK 6.3 04/01/38	0.010%
776	Centerpoint Ener Houston 3.35 04/01/2051	CNP 3.35 04/01/51 AF	0.010%
777	Centerpoint Energy Houston Electric Llc 3.600000% 03/01/2052	CNP 3.6 03/01/52 AH	0.010%
778	Charter Comm Opt Llc/Cap Sr Secured 12/55 6.7	CHTR 6.7 12/01/55	0.010%
779	Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039	CHCOCH 2.742 12/31/3	0.010%
780	Chevron USA Inc 5.25 11/15/2043	CVX 5.25 11/15/43	0.010%
781	Citigroup Inc Callable Notes Fixed 4.65% 4.65% 07/23/2048	C 4.65 07/23/48	0.010%
782	City of Hope 4.378% 2048-08-15	HOPECA 4.378 08/15/4	0.010%
783	Comcast Corp 4.75% 03/44	CMCSA 4.75 03/01/44	0.010%
784	Comcast Corp	CMCSA 4 08/15/47	0.010%
785	Commonwealth Edison Co.	EXC 3.75 08/15/47 12	0.010%
786	Commonwealth Edison Co 1St Mortgage 03/51 3.125	EXC 3.125 03/15/51 1	0.010%
787	Connecticut Light & Power Co.	ES 4.15 06/01/45 A	0.010%
788	Conocophillips Company 5.95 03/15/2046	COP 5.95 03/15/46	0.010%
789	Consolidated Edison Co of New York Inc 4.3% 12/01/2056	ED 4.3 12/01/56 C	0.010%
790	Consolidated Edison Company Of Ny	ED 3 12/01/60 C	0.010%
791	Constellation Brands Inc. 0.0525 15-11-2048	STZ 5.25 11/15/48	0.010%
792	Continental Resources Inc/Ok 0.049 06-01-2044	CLR 4.9 06/01/44	0.010%
793	Corebridge Financial Inc Regd 4.35000000	CRBG 4.35 04/05/42	0.010%
794	Corning Inc.	GLW 4.75 03/15/42	0.010%
795	Corning Inc.	GLW 5.85 11/15/68	0.010%
796	Cox Communications Inc Company Guar 144A 12/53 5.8	COXENT 5.8 12/15/53	0.010%
797	Crown Castle Inc 5.2 02-15-2049	CCI 5.2 02/15/49	0.010%
798	Dte Electric Company	DTE 3.7 03/15/45	0.010%
799	Dte Electric Co.	DTE 3.75 08/15/47	0.010%
800	Dte Electric Company 3.25% Apr 01, 2051	DTE 3.25 04/01/51 B	0.010%
801	Danaher Corp 2.8 12/10/2051	DHR 2.8 12/10/51	0.010%
802	Dignity Health	CATMED 4.5 11/01/42	0.010%
803	Walt Disney Co/the	DIS 4.75 11/15/46	0.010%
804	Dominion Energy Inc. 4.85 2052-08-15	D 4.85 08/15/52 B	0.010%
805	Duke Energy Corp. 3.95 08/15/2047	DUK 3.95 08/15/47	0.010%
806	Duke Energy Carolinas, Llc 4.25 12/15/2041	DUK	0.010%
807	Duke Energy Indiana, Llc.	DUK 5.4 04/01/53	0.010%
808	Duke Energy Florida Llc	DUK 3.4 10/01/46	0.010%
809	Electricite De France S.a.	EDF 6 01/22/14 144A	0.010%
810	Eog Resources, Inc. 4.95% 04/15/2050	EOG 4.95 04/15/50	0.010%
811	Erp Operating Ltd. Partnership 4.5 6/1/2045	EQR 4.5 06/01/45	0.010%
812	Corporate Bonds	ENTERP 5.625 03/15/4	0.010%
813	Ebay, Inc.	EBAY 4 07/15/42	0.010%
814	Emerson Electric Co 5.25% Nov 15, 2039	EMR 5.25 11/15/39	0.010%
815	Emera Us Finance Lp 4.75 06/15/2046	EMACN 4.75 06/15/46	0.010%
816	Enbridge Inc	ENBCN 4 11/15/49	0.010%
817	Enel Finance International Sa 6.0% 07-Oct-2039	ENELIM 6 10/07/39 14	0.010%
818	ENTERPRIS 7.55% 04/15/38	EPD 7.55 04/15/38	0.010%
819	Enterprise Products Operating Llc 0.0445 15-02-2043	EPD 4.45 02/15/43	0.010%
820	Equinor Asa	EQNR 3.25 11/18/49	0.010%
821	Evergy Kansas Central Inc 5.70 03/15/2053	EVRG 5.7 03/15/53	0.010%
822	Exelon Corp Regd 4.10000000	EXC 4.1 03/15/52	0.010%
823	Exxon Mobil Corp 3% Aug 16, 2039	XOM 2.995 08/16/39	0.010%
824	Fairfax Financial Holdings Ltd 144A 6.26/08/2056	-	0.010%
825	Farmers Insurance Exchange	FARMER V4.747 11/01/	0.010%
826	Fidelity National Financial, Inc	FNF 3.2 09/17/51	0.010%
827	Firstenergy Transmission Llc (Aka: Allegheny Energy Transmission Llc) 4.55 2049-04-01	FE 4.55 04/01/49 144	0.010%
828	Florida Power & Light Co 3.99 03/01/2049	NEE 3.99 03/01/49	0.010%
829	Duke Energy Florida Llc	DUK 6.35 09/15/37	0.010%
830	Foxa 5.576 01/25/49	FOXA 5.576 01/25/49	0.010%
831	Ge Vernova Inc Gev 5 1/2 02/04/56 5.50 02/04/2056	-	0.010%
832	General Dynamics Corp. 3.6 11/15/2042	GD 3.6 11/15/42	0.010%
833	Georgia Power Co 4.75 09-01-2040	SO 4.75 09/01/40 10-	0.010%
834	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/54 5.893	GLENLN 5.893 04/04/5	0.010%
835	Global Atlantic Fin Co Company Guar 144A 03/54 6.75	GBLATL 6.75 03/15/54	0.010%
836	Grupo Televisa Sab 5 2045-05-13	TELVIS 5 05/13/45	0.010%
837	Guardian Life Insurance Co of America/the	GUARDN 4.85 01/24/77	0.010%
838	Abb Finance Usa Inc	ABBNVX 4.375 05/08/4	0.010%
839	Aep Transmission Co. Llc	AEP 3.75 12/01/47	0.010%
840	Abbvie Inc 5.6% Mar 15, 2055	ABBV 5.6 03/15/55	0.010%
841	Advocate Health & Hospitals Corp. 0.0427 15-08-2048	ADVHEA 4.272 08/15/4	0.010%
842	Alabama Power Co 4.15 08/15/2044	SO 4.15 08/15/44	0.010%
843	Alabama Power Co Sr Unsecured 10/49 3.45	SO 3.45 10/01/49	0.010%
844	Alexandria Real 5.15% 04/15/53	ARE 5.15 04/15/53	0.010%
845	Alexandria Real Estate Equities 5.625 2054-05-15	ARE 5.625 05/15/54	0.010%
846	Alibaba Group Holding Ltd 4.4 12/06/2057	BABA 4.4 12/06/57	0.010%
847	Alimentation Couche-Tard Inc 144A 3.63% May 13, 2051	ATDBCN 3.625 05/13/5	0.010%
848	Alimentation Couche-Tard Inc 5.617% 02/12/2054 144A 0.05617 2054-02-12	ATDBCN 5.617 02/12/5	0.010%
849	Allstate Corp/The 3.85% 08/10/2049	ALL 3.85 08/10/49	0.010%
850	Ameren Illinois 2.9 6/15/2051	AEE 2.9 06/15/51	0.010%
851	American Tower Corp., 3.10%, Due 06/15/2050	AMT 3.1 06/15/50	0.010%
852	American Water Capital Corp.	AWK 4.3 09/01/45	0.010%
853	American Water Capital Corp	AWK 3.75 09/01/47	0.010%
854	Cencora Inc 5.65 02/13/2056 5.65 2056-02-13	-	0.010%
855	Amgen Inc 5.65 06/15/2042	AMGN 5.65 06/15/42	0.010%
856	Amgen Inc 0.0565 02/19/2056	-	0.010%
857	Appalachian Power Co.	AEP 4.4 05/15/44	0.010%
858	Appalachian Power Co 3.7 May 01, 2050	AEP 3.7 05/01/50 Z	0.010%
859	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.010%
860	Mtna 6.75 03/01/41	MTNA 6.75 03/01/41	0.010%
861	Atmos Energy Corp	ATO 4.15 01/15/43	0.010%
862	Bae Systems Plc Sr Unsecured 144a 09/50 3	BALN 3 09/15/50 144A	0.010%
863	BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52	EXC 4.55 06/01/52	0.010%
864	Baltimore Gas And Electric Co Sr Unsecured 06/53 5.4	EXC 5.4 06/01/53	0.010%
865	Ppl Electric Utilities Corp	PPL 4.15 06/15/48	0.010%
866	Pacificorp	BRKHEC 4.125 01/15/4	0.010%
867	Partners Healthcare System Inc 3.342000% 07/01/2060	PARHC 3.342 07/01/60	0.010%
868	Pepsico Inc. 4.0% 2042-03-05	PEP 4 03/05/42	0.010%
869	Pepsico Inc. 3.375% 2049-07-29	PEP 3.375 07/29/49	0.010%
870	Pepsico Inc. 3.875% 03/19/2060	PEP 3.875 03/19/60	0.010%
871	Petrobras Global Finance Bv 6.75 Jan 27, 2041	PETBRA 6.75 01/27/41	0.010%
872	Pfizer Inc	PFE 4.4 05/15/44	0.010%
873	Pfizer Inc 3.9% Mar 15, 2039	PFE 3.9 03/15/39	0.010%
874	Philip Mo 3.875% 08/21/42	PM 3.875 08/21/42	0.010%
875	Phillips 66 4.9 10/01/2046	PSX 4.9 10/01/46	0.010%
876	Phillips 66 Co 5.65% 06/15/54	PSX 5.65 06/15/54	0.010%
877	Piedmont Healthcare Inc Regd 2.86400000	PIEDGA 2.864 01/01/5	0.010%
878	Precision Castparts Corp. 4.375% 2045-06-15	PCP 4.375 06/15/45	0.010%
879	President & Fellows of Harvard College Massachusetts Go	HARVRD 6.5 01/15/39	0.010%
880	Procter & Gamble Co.	PG 3.5 10/25/47	0.010%
881	Progressive Corp/the	PGR 4.35 04/25/44	0.010%
882	Progressive Corp 3.95 03/26/2050	PGR 3.95 03/26/50	0.010%
883	Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000	PSJHOG 2.7 10/01/51	0.010%
884	Public Service Co. of Colorado	XEL 3.6 09/15/42	0.010%
885	Public Service Co. of Colorado	XEL 4.05 09/15/49	0.010%
886	Public Service Company Of Colorado 5.85% May 15, 2055	XEL 5.85 05/15/55	0.010%
887	Public Service Company Of New Hampshire 5.15 01/15/2053	ES 5.15 01/15/53	0.010%
888	Puget Sound Energy Inc 6.27% 3/15/2037	PSD 6.274 03/15/37	0.010%
889	Realty Income 5.375 2054-09-01	O 5.375 09/01/54	0.010%
890	Regency Centers Lp	REG 4.65 03/15/49	0.010%
891	Reynolds American, Inc. 6.15% 9/15/43	BATSLN 6.15 09/15/43	0.010%
892	Rio Tinto Finance Usa Plc	RIOLN 4.125 08/21/42	0.010%
893	Royalty Pharma Plc 5.90% Sep 02/54	RPRX 5.9 09/02/54	0.010%
894	Sabal Trail Transmission Llc	SABALT 4.682 05/01/3	0.010%
895	San Antonio Tex Elec & Gas Rev 5.57% Feb 01, 2050	-	0.010%
896	San Diego Gas & Electric Co 5.35 4/1/2053	SRE 5.35 04/01/53	0.010%
897	Sempra Energy	SRE 3.8 02/01/38	0.010%
898	Sempra Energy 4 2/1/2048	SRE 4 02/01/48	0.010%
899	Shell International Finance Bv 4.375000% 05/11/2045	RDSALN 4.375 05/11/4	0.010%
900	Sherwin-Williams Co. 2.90 03/15/2052	SHW 2.9 03/15/52	0.010%
901	Simon Property Group, L.p.4.75% 03/15/2042	SPG 4.75 03/15/42	0.010%
902	Simon Property Group Lp Regd 5.85000000	SPG 5.85 03/08/53	0.010%
903	South Carol E&G 6.05 2038-01-15	D 6.05 01/15/38	0.010%
904	South Carolina Electric & Gas Company	D 5.1 06/01/65	0.010%
905	Southern California Edison Co.	EIX 6.05 03/15/39	0.010%
906	Southern California Edison Co., 4.12%, Due 03/01/2048	EIX 4.125 03/01/48 C	0.010%
907	Southern California Gas Company 5.125 2040-11-15	SRE 5.125 11/15/40	0.010%
908	Southern California Gas Co.	SRE 4.125 06/01/48 U	0.010%
909	Southern California Gas Co.	SRE 3.95 02/15/50 WW	0.010%
910	Southern Co. (The) 4.25 07/01/2036	SO 4.25 07/01/36	0.010%
911	Southwestern Electric Power Company	AEP 3.9 04/01/45 J	0.010%
912	Southwestern Public Service Compan 4.4% Nov 15, 2048	XEL 4.4 11/15/48 6	0.010%
913	Stanley Black And Decker Inc	SWK 4.85 11/15/48	0.010%
914	Equinor Asa	EQNR 4.25 11/23/41	0.010%
915	Equinor A 4.8% 11/08/43	EQNR 4.8 11/08/43	0.010%
916	Steris, 3.75% 15Mar2051, USD	STE 3.75 03/15/51	0.010%
917	Suncor Energy Inc	SUCN 4 11/15/47	0.010%
918	Targa Resources Corp 6.13% May 15, 2055	TRGP 6.125 05/15/55	0.010%
919	Texas Eastern Transmission Lp	SEP 4.15 01/15/48 14	0.010%
920	Texas Health Resources 4.33% 11/15/2055	TXHLTH 4.33 11/15/55	0.010%
921	Texas Instruments Inc 3.875000% 03/15/2039 Callable 09/15/2038 At 100.0000	TXN 3.875 03/15/39	0.010%
922	Texas Transn Commn 2.47% Oct 01, 2044	TX TXSTRN 2.47 10/01	0.010%
923	Thermo Fisher Scientific Sr Unsecured 02/46 5.546	-	0.010%
924	3M Co. 3.13% 09/19/2046	MMM 3.125 09/19/46 M	0.010%
925	Travelers Cos. Inc.	TRV 3.75 05/15/46	0.010%
926	Travelers Companies Inc 5.7% Jul 24, 2055	TRV 5.7 07/24/55	0.010%
927	Union Electric Co.	AEE 8.45 03/15/39	0.010%
928	Union Pacific Corp Sr Unsecured 02/55 3.875	UNP 3.875 02/01/55	0.010%
929	Union Pacific Corp Sr Unsecured 04/47 4	UNP 4 04/15/47	0.010%
930	United Parcel Service Inc.	UPS 4.875 11/15/40	0.010%
931	United Parcel Service Inc.	UPS 4.25 03/15/49	0.010%
932	Hartford Financial Services Group, Inc. (The) 4.4 03/15/2048	HIG 4.4 03/15/48	0.010%
933	Hartford Financial Services Group Inc/the	HIG 3.6 08/19/49	0.010%
934	Home Depot Inc/The 5.4 09/15/2040	HD 5.4 09/15/40	0.010%
935	Corporate Bonds	HON 3.812 11/21/47	0.010%
936	Humana Inc 4.950 10/01/2044	HUM 4.95 10/01/44	0.010%
937	Humana Inc Sr Unsecured 05/55 6	HUM 6 05/01/55	0.010%
938	Ingersoll-rand Global Holding Co Ltd	TT 5.75 06/15/43	0.010%
939	Intel Corp 3.10% 2060-02-15	INTC 3.1 02/15/60	0.010%
940	Intel Corp Regd 2.80000000	INTC 2.8 08/12/41	0.010%
941	Integris Baptist Medical Center In 3.88% Aug 15, 2050	INTBAP 3.875 08/15/5	0.010%
942	Jbs Nv 144A 6.4% May 10, 2057	-	0.010%
943	Sc Johnson & Son Inc.	SCJOHN 4.75 10/15/46	0.010%
944	Johnson Controls International Plc 4.5% Feb 15, 2047	JCI 4.5 02/15/47	0.010%
945	Kla Corp Regd 5.25000000	KLAC 5.25 07/15/62	0.010%
946	Kellanova Callable Notes Fixed 4.5% 01/Apr/2046 4.5% 04/01/2046	K 4.5 04/01/46	0.010%
947	Kellanova 5.75% May 16, 2054	K 5.75 05/16/54	0.010%
948	Kentucky Utilities Co. 4.38 10/01/2045	PPL 4.375 10/01/45	0.010%
949	Kimberly-clark Corp 3.9 05/04/2047	KMB 3.9 05/04/47	0.010%
950	Kinder Morgan Ener Part 5 08/15/2042	KMI 5 08/15/42	0.010%
951	Kinder Morgan Inc 3.25% Aug 01, 2050	KMI 3.25 08/01/50	0.010%
952	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.010%
953	Kroger Co 5.4 07/15/2040	KR 5.4 07/15/40	0.010%
954	Lbj Infrastructure Group Llc	CINCON 3.797 12/31/5	0.010%
955	Los Angeles Cnty Ca Public Wks Losfac 08/40 Fixed 7.618	CA LOSFAC 7.62 08/01	0.010%
956	Mars Inc	MARS 3.95 04/01/44 1	0.010%
957	Mars, Inc.	MARS 2.375 07/16/40	0.010%
958	Martin Marietta Matls Inc 4.25% 12/15/2047	MLM 4.25 12/15/47	0.010%
959	Massachusetts Electric Co.	NGGLN 5.9 11/15/39 1	0.010%
960	Massachusetts Institute Of Technology 2.29 07/01/2051	MASSIN 2.294 07/01/5	0.010%
961	Mcdonald'S Corp 4.45 03-01-2047	MCD 4.45 03/01/47 MT	0.010%
962	Metlife Inc	MET 4.721 12/15/44	0.010%
963	County Of Miami-Dade Aviation Department, Revenue Bonds, Series C, 4.280%, Due 10/01/2041	FL MIATRN 4.28 10/01	0.010%
964	Microsoft Corporation 4% Feb 12, 2055	MSFT 4 02/12/55	0.010%
965	Microsoft Corporation 4.50% 2057-02-06	MSFT 4.5 02/06/57	0.010%
966	Microsoft Corporation 4.5% Jun 15, 2047	MSFT 4.5 06/15/47	0.010%
967	Mylan Inc	VTRS 5.4 11/29/43	0.010%
968	Ngpl Pipeco Llc 7.768 12/15/2037	NGPLCO 7.768 12/15/3	0.010%
969	Nyu Langone Hospitals 4.368 07-01-2047	NYUHOS 4.368 07/01/4	0.010%
970	Nxp Bv 3.13 02/15/2042	NXPI 3.125 02/15/42	0.010%
971	National Retail Prop Inc Regd 3.00000000	NNN 3 04/15/52	0.010%
972	Nbcuniversal Media Llc Callable Notes Fixed 4.45% 4.45% 01/15/2043	CMCSA 4.45 01/15/43	0.010%
973	Nestle Holdings Inc. 144A 2.63% Sep 14, 2051	NESNVX 2.625 09/14/5	0.010%
974	Nevada Power Co 5.9% 05/01/53	BRKHEC 5.9 05/01/53	0.010%
975	Cnooc International Ltd	CNOOC 6.4 05/15/37	0.010%
976	Norfolk Southern Corp. 4.45 15-06-2045	NSC 4.45 06/15/45	0.010%
977	Norfolk Southern Corp	NSC 3.942 11/01/47	0.010%
978	Norfolk Southern Corp 4.1 05/15/2049	NSC 4.1 05/15/49	0.010%
979	Norfolk Southern Corp. 3.05 5/15/2050	NSC 3.05 05/15/50	0.010%
980	Northern States Power Co./mn	XEL 5.35 11/01/39	0.010%
981	Northern States Power Company 5.65% 06/15/2054	XEL 5.65 06/15/54	0.010%
982	Novartis Capital Corp 4.7 2054-09-18	NOVNVX 4.7 09/18/54	0.010%
983	Nstar Electric Co 4.4 03/01/2044	ES 4.4 03/01/44	0.010%
984	Nvidia Corp Sr Unsecured 04/40 3.5 3.5% 04/01/2040	NVDA 3.5 04/01/40	0.010%
985	Ohio St Univ Ohshgr 06/11 Fixed Oid 4.8	OH OHSHGR 4.8 06/01/	0.010%
986	Ohiohealth Corp 3.04 Nov 15, 2050	OHCMED 3.042 11/15/5	0.010%
987	Oncor Electric Delivery Co. Llc	ONCRTX 4.1 11/15/48	0.010%
988	Oneok Inc 4.95% 2047-07-13	OKE 4.95 07/13/47	0.010%
989	Oneok Inc.	OKE 4.45 09/01/49	0.010%
990	Oneok Inc 5.85% 11/01/64	OKE 5.85 11/01/64	0.010%
991	Oneok Partners Lp 6.65% 2036-10-01	OKE 6.65 10/01/36	0.010%
992	Optics Bidco Spa 7.2% 07/18/2036 144A	FIBCOP 7.2 07/18/36	0.010%
993	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.010%
994	Owens Corning Fixed 7.00% Dec 2036	OC 7 12/01/36	0.010%
995	Peco Energy Co 3.05 03/15/2051	EXC 3.05 03/15/51	0.010%
996	Guardian Life Insurance Co Of America/the	GUARDN 3.7 01/22/70	0.000%
997	Hackensack Meridian Hlth 4.211 07-01-2048	HMHLTH 4.211 07/01/4	0.000%
998	Harley-davidson Inc. 4.625% 07/28/2045	HOG 4.625 07/28/45	0.000%
999	Hartford Financial Services Group Inc/the	HIG 4.3 04/15/43	0.000%
1000	Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51	HIG 2.9 09/15/51	0.000%
1001	Hershey Co/the 3.375 08/15/2046	HSY 3.375 08/15/46	0.000%
1002	High Street Funding Trust Ii	PFG 4.682 02/15/48	0.000%
1003	High Street Funding Trust Iii 144A 5.81% Feb 15, 2055	PFG 5.807 02/15/55	0.000%
1004	Hospital For Special Surgery 2.67% Oct 01, 2050	HOSSPE 2.667 10/01/5	0.000%
1005	Howard University 5.21% Oct 01, 2052	HOWUNI 5.209 10/01/5	0.000%
1006	Indiana Michigan Power 4.55 03/15/2046	AEP 4.55 03/15/46 K	0.000%
1007	Indiana Michigan Power Co.	AEP 4.25 08/15/48	0.000%
1008	Ind Mich Power 5.625 04/01/2053	AEP 5.625 04/01/53	0.000%
1009	1st Mortgage 144a 05/46 4.05	AES 4.05 05/01/46 14	0.000%
1010	Ingersoll-rand Luxembourg Finance Sa 4.65% 01 Nov 2044	TT 4.65 11/01/44	0.000%
1011	Ingersoll-rand Global Holding Co. Ltd.	TT 4.3 02/21/48	0.000%
1012	Ingersoll Rand I 5.7% 06/15/54	IR 5.7 06/15/54	0.000%
1013	Ingredion Inc 3.9 Jun 01, 2050	INGR 3.9 06/01/50	0.000%
1014	Inova Health Systems Fou 05/15/2052	INOVHS 4.068 05/15/5	0.000%
1015	International Business Machines Corp	IBM 7.125 12/01/96	0.000%
1016	International Business Machines Corp. 5.60% 30 Nov 2039	IBM 5.6 11/30/39	0.000%
1017	International Paper Co 7.3% Nov 15, 2039	IP 7.3 11/15/39	0.000%
1018	Interstate Power & Light Co.	LNT 6.25 07/15/39	0.000%
1019	Interstate Power And Light Co 5.6% Oct 01, 2055	-	0.000%
1020	Jab Hldgs B V 3.75% 28/05/2051	JABHOL 3.75 05/28/51	0.000%
1021	Jab Holdings Bv 144A 4.5% Apr 08, 2052	JABHOL 4.5 04/08/52	0.000%
1022	Johns Hopkins University 2.813 01/01/2060	JHUNIV 2.813 01/01/6	0.000%
1023	Johnson Controls International Plc	JCI 4.625 07/02/44 *	0.000%
1024	Johnson Controls International Plc Callable Notes 4.95% 07/02/2064	JCI 4.95 07/02/64 *	0.000%
1025	Johnsonville Aer	JACTGL 5.078 10/01/5	0.000%
1026	Kimberly-clark Corp. 5.30% 01 Mar 2041	KMB 5.3 03/01/41	0.000%
1027	Kimco Realty Corp. 4.25 4/1/2045	KIM 4.25 04/01/45	0.000%
1028	Kyndryl Holdings Inc 4.1 10/15/2041	KD 4.1 10/15/41	0.000%
1029	Lam Research Corp 3.125 06/15/2060	LRCX	0.000%
1030	Liberty Mutual Group Inc	LIBMUT 4.85 08/01/44	0.000%
1031	Lloyds Banking Group Plc 3.37% Dec 14, 2046	LLOYDS V3.369 12/14/	0.000%
1032	Lloyds Banking Group Plc Mtn 1.05% Feb 10, 2047	-	0.000%
1033	Lowes Companies Inc 3.5% Apr 01, 2051	LOW 3.5 04/01/51	0.000%
1034	Mplx Lp	MPLX 4.9 04/15/58	0.000%
1035	Macy'S Retail Hl 4.3% 02/15/43	M 4.3 02/15/43	0.000%
1036	Con Edison Co Of Ny Inc Sr Unsecured 03/36 5.85	-	0.000%
1037	Marathon Petroleum Corp	MPC 5 09/15/54	0.000%
1038	Markel Corp.	MKL 4.3 11/01/47	0.000%
1039	Marks & Spencer Plc	MARSPE 7.125 12/01/3	0.000%
1040	Masco Corp 3.125 02/15/2051	MAS 3.125 02/15/51	0.000%
1041	Massachusetts Institute Of Technology Go 4.678 07/01/2114	MASSIN 4.678 07/01/1	0.000%
1042	Massachusetts Institute Of Technology 3.885 07/01/2116	MASSIN 3.885 07/01/1	0.000%
1043	Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055	MASSIN 5.618 06/01/5	0.000%
1044	Massachusetts Mutual Life Insurance Co 5.08 02/15/2069	MASSMU V5.077 02/15/	0.000%
1045	Massachusetts Mutual Life Insurance Co 3.38 04/15/2050	MASSMU 3.375 04/15/5	0.000%
1046	Massachusetts Mutual Life Ins 3.2% 12/01/2061 144A	MASSMU 3.2 12/01/61	0.000%
1047	Mattel, Inc., 5.45%, Due 11/01/2041	MAT 5.45 11/01/41	0.000%
1048	Mcdonald'S Corp Callable Medium Term Note Fixed 3.625% 05/01/2043	MCD 3.625 05/01/43 M	0.000%
1049	Medtronic Inc Sr Nt 4.0 2043-04-01	MDT 4 04/01/43	0.000%
1050	Houston Methodist Hospital 2.71 Dec 01, 2050	MEHMED 2.705 12/01/5	0.000%
1051	Microsoft Corp 5.2 06/01/2039	MSFT 5.2 06/01/39	0.000%
1052	Midamerican Energy Company 4.8 09/15/2043	BRKHEC 4.8 09/15/43	0.000%
1053	Midamerican Energy Co.	BRKHEC 3.95 08/01/47	0.000%
1054	Mississippi Power Company 3.1% Jul 30, 2051	SO 3.1 07/30/51 B	0.000%
1055	Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21	-	0.000%
1056	Mizuho Bank Ltd. 5.772 04/16/2046 5.772 2046-04-16	-	0.000%
1057	Montefiore Health System Inc 4.29 Sep 01, 2050	MNTEFI 4.287 09/01/5	0.000%
1058	Moodys Corp. 4.88 12/17/2048	MCO 4.875 12/17/48	0.000%
1059	Mount Sinai Hospitals Group Inc	MSINAI 3.737 07/01/4	0.000%
1060	Mt Sinai Hospital Unsecured 07/50 3.391	MSINAI 3.391 07/01/5	0.000%
1061	Nyu Hospitals Center 4.78% Jul 01, 2044	NYUHOS 4.784 07/01/4	0.000%
1062	Nxp Bv 3.25% Nov 30, 2051	NXPI 3.25 11/30/51	0.000%
1063	Nyu Hospitals Center 3.38 7/1/2055	NYUHOS 3.38 07/01/55	0.000%
1064	Nasdaq Inc Sr Unsecured 03/52 3.95	NDAQ 3.95 03/07/52	0.000%
1065	National Rural Utilities Cooperative Finance Corp	NRUC 4.3 03/15/49	0.000%
1066	Nationwide Chi 4.556% 11/01/52	NATCHI 4.556 11/01/5	0.000%
1067	The Nature Conservancy 3.96 03/01/2052	NACONV 3.957 03/01/5	0.000%
1068	Ny & Presbyterian Hospit 2.606 08/01/2060	NYPRES 2.606 08/01/6	0.000%
1069	Nike Inc.	NKE 3.375 11/01/46	0.000%
1070	Nisource Finance Corp. 5.25 15-02-2043	NI 5.25 02/15/43	0.000%
1071	Norfolk Southern Corp Sr Unsecured 12/49 5.1	NSC 5.1 08/01/18	0.000%
1072	Northeastern University 0.0289% 2050/10/01	NEUNIV 2.894 10/01/5	0.000%
1073	Northern States Power Co/mn	XEL 6.2 07/01/37	0.000%
1074	Northwell Healthcare Inc 3.809 11-01-2049	NSHRLI 3.809 11/01/4	0.000%
1075	Northwestern Memorial Healthcare Obligated Group	NWMEDI 2.633 07/15/5	0.000%
1076	Nomura Holdings Inc Variable Rate	NWMLIC 6.17 05/29/55	0.000%
1077	Northwestern University 3.662 12/01/2057	NWUNI 3.662 12/01/57	0.000%
1078	Novant Health Inc. 3.32% 11/01/2061	NOVANT 3.318 11/01/6	0.000%
1079	Nstar Electric Company 5.5 2040-03-15	ES 5.5 03/15/40	0.000%
1080	Nvidia Corporation 3.7 Apr 01, 2060	NVDA 3.7 04/01/60	0.000%
1081	Nutrien Ltd.	NTRCN 6.125 01/15/41	0.000%
1082	Oglethorpe Power Corp 5.9% 02/01/2055	OGLETH 5.9 02/01/55	0.000%
1083	Ohio Edison Co 6.875 07/15/2036	FE 6.875 07/15/36	0.000%
1084	Ohio Power Co.	AEP 4 06/01/49	0.000%
1085	Omnicom Group Inc 5.4% Oct 01, 2048	-	0.000%
1086	Oncor Electric Delivery Co. Llc	ONCRTX 7.5 09/01/38	0.000%
1087	Oncor Electric Delivery Co. Llc	ONCRTX 5.25 09/30/40	0.000%
1088	Oneamerica Financial Partners, Inc.	ONEAM 4.25 10/15/50	0.000%
1089	Oneok Inc Sr Unsec 7.15% 01-15-51	OKE 7.15 01/15/51	0.000%
1090	Peco Energy Co	EXC 5.95 10/01/36	0.000%
1091	Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15	EXC 2.8 06/15/50	0.000%
1092	Peco Energy Co 2.85 09/15/2051	EXC 2.85 09/15/51	0.000%
1093	W R Berkley Corp	WRB 3.55 03/30/52	0.000%
1094	Beth Israel Lahey Health, Inc.	BETHIS 3.08 07/01/51	0.000%
1095	Black Hills Corp 3.875 10/15/2049	BKH 3.875 10/15/49	0.000%
1096	Blackstone Holdings Finance Co Llc	BX 4 10/02/47 144A	0.000%
1097	Boeing Co Sr Unsecured 03/47 3.65	BA 3.65 03/01/47	0.000%
1098	Brighthouse Financial Inc	BHF 3.85 12/22/51	0.000%
1099	Bristol-Myers Squibb Co 4.5% Mar 01, 2044	BMY 4.5 03/01/44	0.000%
1100	Bristol-Myers Squibb Co 5.65% 02/22/2064	BMY 5.65 02/22/64	0.000%
1101	Brown University 2.92% Sep 01, 2050	BROWNU 2.924 09/01/5	0.000%
1102	Burlington Northern Santa Fe, Llc	BNSF 5.05 03/01/41	0.000%
1103	Burlingtn North Santa Fe Regd 2.87500000	BNSF 2.875 06/15/52	0.000%
1104	Ci Financial Corp. 2051-06-15	CIXCN 4.1 06/15/51	0.000%
1105	Chpe Llc 144A 5.886/29/2046	-	0.000%
1106	Csx Corp 4.65% 3/1/2068	CSX 4.65 03/01/68	0.000%
1107	Csx Corp. 4.75 11/15/2048	CSX 4.75 11/15/48	0.000%
1108	Csx Corp 4.9 2055-03-15	CSX 4.9 03/15/55	0.000%
1109	Csl Finance Plc 4.63 04/27/2042	CSLAU 4.625 04/27/42	0.000%
1110	California Institute Of Technology Go 0.0365 01-09-2119	CALTEC 3.65 09/01/19	0.000%
1111	Campbell Soup Co Sr Unsecured 04/50 3.125	CPB 3.125 04/24/50	0.000%
1112	Canadian National Railway Co.	CNRCN 3.65 02/03/48	0.000%
1113	Canadian National Railway Co. 6.125 2053-11-01	CNRCN 6.125 11/01/53	0.000%
1114	Cardinal Health Inc Mar 15, 2043	CAH 4.6 03/15/43	0.000%
1115	Cardinal Health Inc 4.5% Nov 15, 2044	CAH 4.5 11/15/44	0.000%
1116	Centerpoint Energy Houston Electri 2.9 Jul 01, 2050	CNP 2.9 07/01/50 AD	0.000%
1117	Lumen Technologies Inc 7.65 03/15/2042	LUMN 7.65 03/15/42 U	0.000%
1118	Children's Hospital Medical Center Ohio Go	CHIHOS 4.268 05/15/4	0.000%
1119	Children's Hospital Corp.	BOSCHI 4.115 01/01/4	0.000%
1120	Children'S Heath Sys Tx 2.511 08/15/2050	CHSTEX 2.511 08/15/5	0.000%
1121	Children'S Hospital/Phil 2.704 07/01/2050	CHOPPA 2.704 07/01/5	0.000%
1122	Cleveland Electric Illuminating Co 5.95% 12/15/2036	FE 5.95 12/15/36	0.000%
1123	Colonial Pipeline Co 4.2 04/15/2043	COLPLN 4.2 04/15/43	0.000%
1124	Commonspirit Health 5.66% Sep 01, 2055	-	0.000%
1125	Commonwealth Edison Co	EXC 3.2 11/15/49 127	0.000%
1126	Community Health Network 3.099 05/01/2050	COMHOS 3.099 05/01/5	0.000%
1127	Consolidated Edison Co. Of New York Inc. 0.04 15-11-2057	ED 4 11/15/57 C	0.000%
1128	Corning Inc Sr Unsecured 03/37 4.7	GLW 4.7 03/15/37	0.000%
1129	Cox Communications Inc Sr Unsecured 144A 06/43 4.5	COXENT 4.5 06/30/43	0.000%
1130	Crane Nxt Co 6.55 11-15-2036	CXT 6.55 11/15/36	0.000%
1131	Crane Co.	CXT 4.2 03/15/48	0.000%
1132	Dte Electric Company	DTE 3.7 06/01/46	0.000%
1133	Dallas County Tx Hospital District Revenue	TX DALMED 5.62 08/15	0.000%
1134	Dartmouth-hitchcock Health	DARTHH 4.178 08/01/4	0.000%
1135	Deutsche Telekom International Finance Bv	DT 4.75 06/21/38 144	0.000%
1136	Duke Energy Corp 4.8% Dec 15, 2045	DUK 4.8 12/15/45	0.000%
1137	Duke Energy Indiana Inc 3.75 05/15/2046	DUK 3.75 05/15/46	0.000%
1138	Duke Energy Indiana Inc 2.75 04/01/2050	DUK 2.75 04/01/50	0.000%
1139	Erp Operating Lp	EQR 4 08/01/47	0.000%
1140	Corporate Bonds 4.5 02/15/2045	ENTERP 4.5 02/15/45	0.000%
1141	El Paso Electric Co.	EE 5 12/01/44	0.000%
1142	Kinder Morgan Ener Part 7.5 11/15/2040	KMI 7.5 11/15/40	0.000%
1143	Encana Corp.	OVV 6.5 02/01/38	0.000%
1144	Enel Finance International Nv 144A 5.75% Sep 30, 2055	-	0.000%
1145	Engie 5.875 04/10/2054	ENGIFP 5.875 04/10/5	0.000%
1146	Entergy Texas Inc	ETR 4.5 03/30/39	0.000%
1147	Entergy Arkansas Llc 3.35 06/15/2052	ETR 3.35 06/15/52	0.000%
1148	Equinix Inc 3.4% Feb 15, 2052	EQIX 3.4 02/15/52	0.000%
1149	Essex Portfolio Lp	ESS 4.5 03/15/48	0.000%
1150	Essex Portfolio Lp	ESS 2.65 09/01/50	0.000%
1151	Fidinv 6.45 11/15/39 144a	FIDINV 6.45 11/15/39	0.000%
1152	Fairfax Financial Holdings Ltd 6.5% May 20, 2055 6.5 2055-05-20	-	0.000%
1153	FARMER 7 10/15/64	FARMER V7 10/15/64 1	0.000%
1154	Fedex Corp 5.1% Jan 15, 2044	-	0.000%
1155	Fedex Corporation 0 11/14/2045	-	0.000%
1156	Fedex Corporation 4.05% Feb 15, 2048	-	0.000%
1157	Assured Guaranty Municipal Holdings Inc	AGO V6.4 12/15/66 14	0.000%
1158	Five Corners Funding Trust Iv 5.997 02/15/2053	PRU 5.997 02/15/53	0.000%
1159	Florida Power & Light Co.	NEE 5.25 02/01/41	0.000%
1160	Flowers Foods Inc Regd 6.20000000	FLO 6.2 03/15/55	0.000%
1161	Ford Foundation/The 2.415 06/01/2050	FRDFND 2.415 06/01/5	0.000%
1162	Franciscan Health Sys 3.914 07/01/2049	FRMHLT 3.914 07/01/4	0.000%
1163	Fred Hutchinson Cancer Center	FHUTCH 4.966 01/01/5	0.000%
1164	General Dynamics Corporation 2.85% Jun 01, 2041	GD 2.85 06/01/41	0.000%
1165	General Mills Inc 4.15 2043-02-15	GIS 4.15 02/15/43	0.000%
1166	Georgetown University	GTOWNU 5.215 10/01/1	0.000%
1167	Iowa Health System	UTYPNT 3.665 02/15/5	0.000%
1168	University Of Chicago 2.761 04-01-2045	UNICHI 2.761 04/01/4	0.000%
1169	University of Chicago 2.55 Apr 01, 2050	UNICHI 2.547 04/01/5	0.000%
1170	University of Miami, 4.063% 1 Apr 2052, USD	UNVMIA 4.063 04/01/5	0.000%
1171	University of Southern California 3.23 Oct 01, 2120	USCTRJ 3.226 10/01/2	0.000%
1172	University Of Southern California 4.98 10/01/2053	USCTRJ 4.976 10/01/5	0.000%
1173	Vf Corp. 6.45 11/01/2037	VFC 6.45 11/01/37	0.000%
1174	Ventas Realty Lp	VTR 5.7 09/30/43	0.000%
1175	Ventas Realty Lp	VTR 4.875 04/15/49	0.000%
1176	Verisk Analytics Inc.	VRSK 5.5 06/15/45	0.000%
1177	Vodafone Group Plc	VOD 5 05/30/38	0.000%
1178	Vodafone Group 5.125% 06/19/59	VOD 5.125 06/19/59	0.000%
1179	Wea Finance Llc 4.75 09/17/2044	URWFP 4.75 09/17/44	0.000%
1180	Voya Financial Inc. 4.8 06/15/2046	VOYA 4.8 06/15/46	0.000%
1181	Wk Kellogg Found	KLLOGG 2.443 10/01/5	0.000%
1182	Wakemed	WAKEMD 3.286 10/01/5	0.000%
1183	Waste Management Inc 2.95 06/01/2041	WM 2.95 06/01/41	0.000%
1184	West Va Health Sys Obl 3.129 06/01/2050	WVUHOG 3.129 06/01/5	0.000%
1185	Westar Energy Inc 4.25% 12/1/2045	EVRG 4.25 12/01/45	0.000%
1186	Westlake Chemical Corp., 3.37%, Due 08/15/2061	WLK 3.375 08/15/61	0.000%
1187	WeyerhaeUSer Company 4% Mar 09, 2052	WY 4 03/09/52	0.000%
1188	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.000%
1189	Whirlpool Corp 4.6% 05/15/2050	WHR 4.6 05/15/50	0.000%
1190	Wisconsin Electric Power Co	WEC 4.3 10/15/48	0.000%
1191	Wisconsin Public Service Corporati 3.67% Dec 01, 2042	WEC 3.671 12/01/42	0.000%
1192	Wisconsin Public Service Corp	WEC 3.3 09/01/49	0.000%
1193	Yale New Haven Health 2.5 Jul 01, 2050	YAHEAL 2.496 07/01/5	0.000%
1194	Yum! Brands, Inc. 5.35 11/01/2043	YUM 5.35 11/01/43	0.000%
1195	Irs EUR 2.40000 02/12/25-10Y Lch	-	0.000%
1196	Square 4.51 46316 2026-10-21	-	0.000%
1197	John Sevier Combined Cycle Generation Llc 4.63 01/15/2042 4.63 2042-01-15	-	0.000%
1198	Bb Csx Corp 4.75 30-May-2042 (Seni Rbcmk 3.4 -	-	0.000%
1199	USD Cash	-	0.000%
1200	Public Service Enterpris (Peg 2.45 11/15/31)	-	0.000%
1201	Pandora	-	0.000%
1202	Nationwide Bldg Soci P/P 144A 04.6490 07/14/2029 4.649 2029-07-14	-	0.000%
1203	General Motors Finl Co Sr Unsecured 04/28 2.4	-	0.000%
1204	Fannie Mae Pool Ma5215 5.50% 12/1/2053	-	0.000%
1205	Basin Electric Power Cooperative 4.75 04/26/2047 4.75 2047-04-26	-	0.000%
1206	Fmr Llc 6.5 12/14/2040 6.5 2040-12-14	-	0.000%
1207	Aep Texas, Inc. 4.15% 5/1/2049	AEP 4.15 05/01/49 G	0.000%
1208	Aep Transmission Company Llc 4.25 2048-09-15	AEP 4.25 09/15/48	0.000%
1209	Aep Transmission Co. Llc	AEP 3.15 09/15/49	0.000%
1210	At&t Inc 3.1 Feb 01, 2043	T 3.1 02/01/43	0.000%
1211	Ab Svensk Exportkredit - Tranche # Tr 00057 Var Dtd 05/11/07 2037-05-11	SEK 0 05/11/37 MTN	0.000%
1212	Adventhealth Obligated Group 2.795%, 11/15/51	ADVHLT 2.795 11/15/5	0.000%
1213	Aetna Inc 3.88% Aug 15, 2047	AET 3.875 08/15/47	0.000%
1214	Aker Bp Asa 5.8 2054-10-01	AKERBP 5.8 10/01/54	0.000%
1215	Alabama Power Co. 6.12% 15-05-2038	SO 6.125 05/15/38	0.000%
1216	Alabama Power Co.	SO 4.3 07/15/48 A	0.000%
1217	Alcon Finance C 5.75% 12/06/52	ALCSW 5.75 12/06/52	0.000%
1218	Alexandria Real Estate Equities Inc	ARE 4 02/01/50	0.000%
1219	Alibaba Group Holding Ltd 3.25% Feb 09, 2061	BABA 3.25 02/09/61	0.000%
1220	Alibaba Group Holding Ltd 5.63% Nov 26, 2054	-	0.000%
1221	Allina Health System 2.9% Nov 15, 2051	ALLINA 2.902 11/15/5	0.000%
1222	Ameren Illinois Co 3.7% Dec 01, 2047	AEE 3.7 12/01/47	0.000%
1223	Ameren Illinois Co	AEE 3.25 03/15/50	0.000%
1224	American Homes 4 Rent Lp 3.38% Jul 15, 2051	AMH 3.375 07/15/51	0.000%
1225	American Tower Corp.	AMT 3.7 10/15/49	0.000%
1226	American University	AMUNIV 3.672 04/01/4	0.000%
1227	Amphenol Corp Sr Unsecured 11/54 5.375	APH 5.375 11/15/54	0.000%
1228	Analog Devices Inc 5.3 12/15/2045	ADI 5.3 12/15/45	0.000%
1229	Apa Corp 5.35 07/01/2049	-	0.000%
1230	Archer Daniels 4.016 04/16/2043	ADM	0.000%
1231	Archer Daniels Midland Co 3.75% 9/15/2047	ADM 3.75 09/15/47	0.000%
1232	Ares Finance Co. Iv Llc 3.6502/01/2052	ARES 3.65 02/01/52 1	0.000%
1233	Arizona Public Service Co.	PNW 5.05 09/01/41	0.000%
1234	Arizona Public Service Sr Unsecured 08/48 4.2	PNW 4.2 08/15/48	0.000%
1235	Arizona Public Service Co. 4.250%, 3/1/20491	PNW 4.25 03/01/49	0.000%
1236	Arizona Public Service 2.65 09/15/2050	PNW 2.65 09/15/50	0.000%
1237	Arthur J Gallagher & Co 3.050000% 03/09/2052	AJG 3.05 03/09/52	0.000%
1238	Atmos Energy Corp. 5% 12-15-2054	ATO 5 12/15/54	0.000%
1239	Baltimore Gas & Electric Co.	EXC 3.75 08/15/47 *	0.000%
1240	Baltimore Gas & Electric Co	EXC 3.2 09/15/49	0.000%
1241	Banner Health 2.91 01/01/2042	BANNER 2.907 01/01/4	0.000%
1242	Baptist Health South Florida Oblig 3.12% Nov 15, 2071	BAPTST 3.115 11/15/7	0.000%
1243	Barrick Gold Corp 5.25% 04/01/2042	ABXCN 5.25 04/01/42	0.000%
1244	Barrick International Barbados Corp	ABXCN 6.35 10/15/36	0.000%
1245	Ppl Electric Utilities Corp.	PPL 6.25 05/15/39	0.000%
1246	Pacific Gas And Electric Company 4 12/01/2046	PCG 4 12/01/46	0.000%
1247	Pacificorp	BRKHEC 4.15 02/15/50	0.000%
1248	Partners Healthcare System Inc.	PARHC 4.117 07/01/55	0.000%
1249	Pypl 5.25 06/01/62	PYPL 5.25 06/01/62	0.000%
1250	Pepsico Inc/nc 3.6% 8/13/2042	PEP 3.6 08/13/42	0.000%
1251	Pepsico Inc 4.25% Oct 22, 2044	PEP 4.25 10/22/44	0.000%
1252	Pepsico Inc. 2.875% 2049-10-15	PEP 2.875 10/15/49	0.000%
1253	Perkinelmer Inc 3.625000% 03/15/2051	RVTY 3.625 03/15/51	0.000%
1254	Pernod Ricard Sa	RIFP 5.5 01/15/42 14	0.000%
1255	Pernod Ric Intl Fin Llc Company Guar 144a 10/50 2.75	RIFP 2.75 10/01/50 1	0.000%
1256	Phillips 66 4.68 02/15/2045	PSX 4.68 02/15/45	0.000%
1257	Piedmont Healthcare Inc Regd Ser 2042 2.71900000	PIEDGA 2.719 01/01/4	0.000%
1258	Piedmont Natural Gas Co. Inc.	DUK 4.65 08/01/43	0.000%
1259	Pine Street Trust Iii 6.22% 05/15/2054	EQH 6.223 05/15/54	0.000%
1260	Port Auth Of New York & New Jersey Ny 5.07 07/15/2053	NY PORTRN 5.07 07/15	0.000%
1261	Praxair Inc 2 Aug 10, 2050	LIN 2 08/10/50	0.000%
1262	President And Fellows Of Harvard C 3.75 11/15/2052	HARVRD 3.745 11/15/5	0.000%
1263	Principal Financial Group Inc.	PFG 4.625 09/15/42	0.000%
1264	Prologis Lp 2.13 Oct 15, 2050	PLD 2.125 10/15/50	0.000%
1265	Prologis Lp 3.05 03/01/2050	PLD 3.05 03/01/50	0.000%
1266	Providence St Joseph Health Obligated Group	PSJHOG 3.744 10/01/4	0.000%
1267	Providence St Joseph Health Obligated Group	PSJHOG 3.93 10/01/48	0.000%
1268	Public Service Electric 5.8 05/01/2037	PEG 5.8 05/01/37 MTN	0.000%
1269	Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2040	PEG 5.5 03/01/40 MTN	0.000%
1270	Public Service Electric & Gas Co.	PEG 4.05 05/01/48 MT	0.000%
1271	Public Service Electric & Gas Co	PEG 3.2 08/01/49 MTN	0.000%
1272	Pub Svc El & Gas Sec 3.15% 01-01-50	PEG 3.15 01/01/50 MT	0.000%
1273	Public Service 2.7 05/01/2050	PEG 2.7 05/01/50 MTN	0.000%
1274	Puget Sound Energy Inc.	PSD 5.638 04/15/41	0.000%
1275	Puget Sound Energy Inc	PSD 3.25 09/15/49	0.000%
1276	Puget Sound Energy Inc 1St Mortgage 06/53 5.448	PSD 5.448 06/01/53	0.000%
1277	Quest Diagnostics Inc.	DGX 4.7 03/30/45	0.000%
1278	Rwe Finance Us Llc 6.25% 04/16/2054	RWE 6.25 04/16/54 14	0.000%
1279	Rady Children Hosp/Sd Ca 3.154 08/15/2051	RADCHH 3.154 08/15/5	0.000%
1280	Regional Transportation District Sales Tax Revenue 5.84 11/01/2050	CO REGTRN 5.84 11/01	0.000%
1281	Regions Financial Corp 7.375% 12/10/2037	RF 7.375 12/10/37	0.000%
1282	San Diego Gas & Electric Co	SRE 4.1 06/15/49 TTT	0.000%
1283	San Diego G + E 1st Mortgage 04/50 3.32	SRE 3.32 04/15/50 UU	0.000%
1284	Seattle Children'S Hospital	CHLDHS 2.719 10/01/5	0.000%
1285	Sentara Healthcare Regd Ser 2021 2.92700000	SENMED 2.927 11/01/5	0.000%
1286	Sharp Healthcare 2.68 08/01/2050	SHARPH 2.68 08/01/50	0.000%
1287	Sherwin-williams Co. 4.55% 2045-08-01	SHW 4.55 08/01/45	0.000%
1288	Siemens Financieringsmaatschappij Nv	SIEGR 3.3 09/15/46 1	0.000%
1289	Societe Generale Sa Mtn 144A 4.03% Jan 21, 2043	SOCGEN V4.027 01/21/	0.000%
1290	Southern Cal Edison Regd Ser 06-E 5.55000000 2037-01-15	EIX 5.55 01/15/37 06	0.000%
1291	Southern California Edison Co.	EIX 4.5 09/01/40	0.000%
1292	Southwestern Public Service Co. 3.75 06/15/2049	XEL 3.75 06/15/49	0.000%
1293	Spectrum Health System Obligated Group	SPTHLT 3.487 07/15/4	0.000%
1294	Standard Chartered Plc	STANLN 5.3 01/09/43	0.000%
1295	Stanford Health Care 3.027 08/15/2051	STNFHC 3.027 08/15/5	0.000%
1296	Stanford University 2.41 Jun 01, 2050	STNFRD 2.413 06/01/5	0.000%
1297	Starbucks Corp 4.5 11/15/2048	SBUX 4.5 11/15/48	0.000%
1298	Stryker Corp. 4.1% 2043-04-01	SYK 4.1 04/01/43	0.000%
1299	Stryker Corp. 4.375% 2044-05-15	SYK 4.375 05/15/44	0.000%
1300	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.93 09/17/41	0.000%
1301	Sysco Corp. 3.3% 2/15/50	SYY 3.3 02/15/50	0.000%
1302	Tampa Electric Co	TE 4.3 06/15/48	0.000%
1303	Tampa Electric Co 4.45 06-15-2049	TE 4.45 06/15/49	0.000%
1304	Tampa Electric Company 5 07/15/2052	TE 5 07/15/52	0.000%
1305	Texas Health Resources 2.33 Nov 15, 2050	TXHLTH 2.328 11/15/5	0.000%
1306	Texas Instruments Inc 4.1 08/16/2052	TXN 4.1 08/16/52	0.000%
1307	Thomas Jefferson University 3.85% Nov 01, 2057	TJUNIV 3.847 11/01/5	0.000%
1308	3m Co. 3.700 04/15/2050	MMM 3.7 04/15/50	0.000%
1309	Transalta Corp 6.5% 3/15/2040	TACN 6.5 03/15/40	0.000%
1310	Transcontinental Gas Pipe Line Co Llc	WMB 4.45 08/01/42	0.000%
1311	Travelers Cos., Inc. (The) 2.55 04/27/2050	TRV 2.55 04/27/50	0.000%
1312	Tri-state Generation & Transmission Association Inc	TRISTA 6 06/15/40	0.000%
1313	Trinity Health Corp Sr Unsecured 12/48 3.434	TRIHEA 3.434 12/01/4	0.000%
1314	Trinity Health Corp, 2.632% 1Dec2040, USD	TRIHEA 2.632 12/01/4	0.000%
1315	Umass Mem Health Care Regd 5.36300000	UMASSH 5.363 07/01/5	0.000%
1316	Union Electric Co.	AEE 4 04/01/48	0.000%
1317	Union Electric Co 3.9% Apr 01, 2052	AEE 3.9 04/01/52	0.000%
1318	Union Pacific Corp Sr Unsecured 08/46 3.35	UNP 3.35 08/15/46	0.000%
1319	Union Pacific Corp. 4.5% 9/10/48	UNP 4.5 09/10/48	0.000%
1320	Union Pacific Corp., 3.95%, Due 8/15/59	UNP 3.95 08/15/59	0.000%
1321	Union Pacific Corp 2.97% 16Sep2062	UNP 2.973 09/16/62	0.000%
1322	Union Pacific Corporation 3.55% May 20, 2061	UNP 3.55 05/20/61	0.000%
1323	United Airlines 2024-1 Class Aa Pass Through Trust 5.45 2037-02-15	UAL 5.45 02/15/37 AA	0.000%
1324	United Parcel Service Inc.	UPS 3.4 11/15/46	0.000%
1325	Ups 5.6 05/22/64	UPS 5.6 05/22/64	0.000%