ILTB ETF top 10 holdings are 10.5% of the fund as of Aug 4, 2026

$46.93

AUM$596M

TER0.06%

Holdings3,866

See how much of ILTB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ILTB ETF top 10 holdings are 10.5% of the fund as of Aug 4, 2026

$46.93

iShares Core 10+ Year USD Bond ETF

AUM$596M

TER0.06%

Holdings3,866

See how much of ILTB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

ILTB holds 10.5% of its assets in its 10 largest positions as of Aug 4, 2026. ILTB is iShares Core 10+ Year USD Bond ETF.

Showing top 50 of 3,860 holdings · as of Aug 4, 2026

ILTB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Treasury Bond (Otr) 55/15/2056	1.15%	1.1%	$6.84M	-	-
2	Debt	Wi Treasury Sec 08/55 4.75Financials · Banks	1.12%	2.3%	$6.67M	Financials	Banks
Sector and industry · Pro
3	Debt	United States Department Of The Treasury	1.10%	3.4%	$6.56M
4	Debt	Us Treasury N/B 05/55 4.75	1.09%	4.5%	$6.51M
5	Debt	Wi Treasury Sec 11/55	1.07%	5.5%	$6.39M
6	Debt	U.S. Treasury Bonds 2054-05-15	1.02%	6.6%	$6.05M
7	Debt	United States Treasury Note/Bond 4.25 2054-08-15	0.99%	7.5%	$5.91M
8	Debt	U.S. Treasury Bond, 4.625%, Due 02/15/2055	0.99%	8.5%	$5.91M
9	Debt	Treasury Bond (Otr) 4.5% Nov 15, 2054	0.97%	9.5%	$5.80M
10	Debt	Treasury Bond (Otr) 4.38% Aug 15, 2043	0.96%	10.5%	$5.73M
11	Debt	Kilroy Realty Lp	0.95%	11.4%	$5.69M
12	Debt	United States Treasury Note, 4.125%, Due August 15, 2053	0.94%	12.3%	$5.60M
13	Debt	United States Treasury Note, 4.75%, 11/15/2043	0.88%	13.2%	$5.27M
14	Debt	United States Treasury Note/Bond	0.85%	14.1%	$5.05M
15	Debt	U.S. Treasury Bond, 4.75%, Due 11/15/2053	0.85%	14.9%	$5.07M
16	Debt	United States Treasury Note/Bond - 912810Ub2	0.85%	15.8%	$5.06M
17	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.85%	16.6%	$5.07M
18	Debt	Us Treasury N/B	0.83%	17.5%	$4.93M
19	Debt	Us Treasury N/B 4.75 2045-02-15	0.82%	18.3%	$4.87M
20	Debt	United States Treasury Notes 4.50% Feb 15, 2044	0.79%	19.1%	$4.69M
21	Debt	Treasury Bond (Otr) 2% Nov 15, 2041	0.78%	19.8%	$4.63M
22	Debt	Treasury Bond (Otr) 1.88% Feb 15, 2041	0.77%	20.6%	$4.58M
23	Debt	Us Treasury N/B	0.75%	21.4%	$4.50M
24	Debt	Us Treasury N/B	0.74%	22.1%	$4.44M
25	Debt	Us Treasury N/B 05/45 5	0.73%	22.8%	$4.34M
26	Debt	Treasury Bond (Otr) 2.38% May 15, 2051	0.72%	23.6%	$4.29M
27	Debt	United States Department Of The Treasury	0.71%	24.3%	$4.22M
28	Debt	Us Treasury N/B 08/52 3	0.69%	25.0%	$4.13M
29	Debt	Us Treasury N/B	0.69%	25.6%	$4.10M
30	—	USA, Bonds 3.875% 15May2043	0.69%	26.3%	$4.10M
31	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044	0.69%	27.0%	$4.10M
32	Debt	U S Treasury Bond - 1.88% (15/02/2051)	0.67%	27.7%	$4.00M
33	Debt	United States Treasury Note/Bond	0.67%	28.4%	$3.99M
34	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	0.67%	29.0%	$3.97M
35	Debt	Us Treasury N/B	0.66%	29.7%	$3.96M
36	Debt	United States Treasury Note/Bond Aug. 15, 2044 4.12%	0.66%	30.4%	$3.96M
37	Debt	U.S. Treasury Bond, 1.875%, Due 11/15/2051	0.65%	31.0%	$3.86M
38	Debt	United States Treasury Note/Bond	0.64%	31.7%	$3.79M
39	Debt	United States Treasury Note/Bond	0.64%	32.3%	$3.84M
40	Debt	United States Treasury Note/Bond	0.63%	32.9%	$3.76M
41	Debt	United States Treasury Note/Bond	0.62%	33.5%	$3.72M
42	Debt	U.S. Treasury Bond, 2%, Due 08/15/2051	0.62%	34.2%	$3.67M
43	Debt	United States Treasury Note/Bond	0.62%	34.8%	$3.71M
44	Debt	Treasury Bond (otr) 1.38% Nov 15, 2040	0.61%	35.4%	$3.64M
45	Debt	United States Treasury Note/bond	0.60%	36.0%	$3.55M
46	Debt	United States Treasury Note/bond	0.59%	36.6%	$3.49M
47	Debt	U.s. Treasury Bond	0.55%	37.1%	$3.30M
48	Debt	United States Treasury Note/bond	0.54%	37.7%	$3.24M
49	Debt	Treasury Bond (otr) 1.63% Nov 15, 2050	0.53%	38.2%	$3.15M
50	Debt	Treasury Bond (Otr) 55/15/2046	0.53%	38.7%	$3.13M
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 3,810 holdings of ILTB

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ILTB ETF All Holdings

ILTB holdings total 3866 positions. The top 10 holdings account for 10.5% of the fund, led by Treasury Bond (Otr) 55/15/2056 at 1.1%, Wi Treasury Sec 08/55 4.75 at 1.1%, United States Department Of The Treasury 4.75% 02/15/2056 4.75 at 1.1%.

ILTB portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 52.5%.

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

Compare ILTB

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

ILTB ETF Holdings

3860 of 3866 holdings

Sector

Industry

Sort By

1
Treasury Bond (Otr) 55/15/2056
Other
1.15%
2
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
1.12%
3
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
1.10%
4
Us Treasury N/B 05/55 4.75
T 4.75 05/15/55Financials
1.09%
5
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
1.07%
6
U.S. Treasury Bonds 2054-05-15
T 4.625 05/15/54Financials
1.02%
7
United States Treasury Note/Bond 4.25 2054-08-15
T 4.25 08/15/54Financials
0.99%
8
U.S. Treasury Bond, 4.625%, Due 02/15/2055
T 4.625 02/15/55Financials
0.99%
9
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.97%
10
Treasury Bond (Otr) 4.38% Aug 15, 2043
T 4.375 08/15/43Financials
0.96%
11
Kilroy Realty Lp 6.25 01/15/2036
Other
0.95%
12
United States Treasury Note, 4.125%, Due August 15, 2053
T 4.125 08/15/53Financials
0.94%
13
United States Treasury Note, 4.75%, 11/15/2043
T 4.75 11/15/43Financials
0.88%
14
United States Treasury Note/Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.85%
15
U.S. Treasury Bond, 4.75%, Due 11/15/2053
T 4.75 11/15/53Financials
0.85%
16
United States Treasury Note/Bond - 912810Ub2
T 4.625 05/15/44Financials
0.85%
17
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.85%
18
Us Treasury N/B 4 11/15/2052
T 4 11/15/52Financials
0.83%
19
Us Treasury N/B 4.75 2045-02-15
T 4.75 02/15/45Financials
0.82%
20
United States Treasury Notes 4.50% Feb 15, 2044
T 4.5 02/15/44Financials
0.79%
21
Treasury Bond (Otr) 2% Nov 15, 2041
T 2 11/15/41Financials
0.78%
22
Treasury Bond (Otr) 1.88% Feb 15, 2041
T 1.875 02/15/41Financials
0.77%
23
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
0.75%
24
Us Treasury N/B 4.875 8/15/2045
T 4.875 08/15/45Financials
0.74%
25
Us Treasury N/B 05/45 5
T 5 05/15/45Utilities
0.73%
26
Treasury Bond (Otr) 2.38% May 15, 2051
T 2.375 05/15/51Financials
0.72%
27
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.71%
28
Us Treasury N/B 08/52 3
T 3 08/15/52Financials
0.69%
29
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.69%
30
USA, Bonds 3.875% 15May2043
T 3.875 05/15/43Financials
0.69%
31
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.69%
32
U S Treasury Bond - 1.88% (15/02/2051)
T 1.875 02/15/51Financials
0.67%
33
United States Treasury Note/Bond 2.38% 02/15/2042
T 2.375 02/15/42Financials
0.67%
34
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.67%
35
Us Treasury N/B
T 3.625 05/15/53Financials
0.66%
36
United States Treasury Note/Bond Aug. 15, 2044 4.12%
T 4.125 08/15/44Financials
0.66%
37
U.S. Treasury Bond, 1.875%, Due 11/15/2051
T 1.875 11/15/51Financials
0.65%
38
United States Treasury Note/Bond 2.25% 02/15/2052
T 2.25 02/15/52Financials
0.64%
39
United States Treasury Note/Bond 3.88 02/15/2043
T 3.875 02/15/43Financials
0.64%
40
United States Treasury Note/Bond 3.25% 05/15/2042
T 3.25 05/15/42Financials
0.63%
41
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
0.62%
42
U.S. Treasury Bond, 2%, Due 08/15/2051
T 2 08/15/51Financials
0.62%
43
United States Treasury Note/Bond 3.38% 08/15/2042
T 3.375 08/15/42Financials
0.62%
44
Treasury Bond (otr) 1.38% Nov 15, 2040
T 1.375 11/15/40Financials
0.61%
45
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials
0.60%
46
United States Treasury Note/bond 3 08/15/2048
T 3 08/15/48Financials
0.59%
47
U.s. Treasury Bond 3 02/15/2049
T 3 02/15/49Financials
0.55%
48
United States Treasury Note/bond 2.75 11/15/2042
T 2.75 11/15/42Financials
0.54%
49
Treasury Bond (otr) 1.63% Nov 15, 2050
T 1.625 11/15/50Financials
0.53%
50
Treasury Bond (Otr) 55/15/2046
Other
0.53%
51
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.52%
52
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials
0.50%
53
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.48%
54
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.47%
55
Treasury Bond 1.13 May 15, 2040
T 1.125 05/15/40Financials
0.43%
56
United States Treasury Note/bond 2.375 11/15/2049
T 2.375 11/15/49Financials
0.41%
57
United States Treasury Note/bond 2.875 05/15/2043
T 2.875 05/15/43Financials
0.40%
58
United States Treasury Note/bond 2% 02/15/50
T 2 02/15/50Financials
0.40%
59
United States Treasury Note/bond 3.625 02/15/2044
T 3.625 02/15/44Financials
0.37%
60
Us Treasury N/B 05/52 2.875
T 2.875 05/15/52Financials
0.37%
61
United States Treasury Note/bond 2.75 11/15/2047
T 2.75 11/15/47Financials
0.36%
62
United States Treasury Note/bond 3.75 11/15/2043
T 3.75 11/15/43Financials
0.33%
63
Treasury Bond (otr) 1.38 Aug 15, 2050
T 1.375 08/15/50Financials
0.31%
64
Treasury Bond (old) 1.25 May 15, 2050
T 1.25 05/15/50Financials
0.28%
65
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials
0.25%
66
United States Treasury Note/bond 4.625% 02/15/2040
T 4.625 02/15/40Financials
0.23%
67
United States Treasury Note/bond
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
United States Treasury Note/bond 3.625% 08/15/2043
T 3.625 08/15/43Financials
0.21%
70
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
0.21%
71
United States Treasury Note/bond 2.5 05/15/2046
T 2.5 05/15/46Financials
0.20%
72
United States Treasury Note/bond 2.75 08/15/2047
T 2.75 08/15/47Financials
0.20%
73
U.s. Treasury Bonds 3.375 05/15/2044
T 3.375 05/15/44Financials
0.19%
74
United States Treasury Note/bond 2.75 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
Argentine Republic Government International Bond
ARGENT 3.5 07/09/41Financials
0.14%
79
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.13%
80
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 03/25/2048
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 Note/bond 3.875% 08/15/2040
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 Inc Sr Unsecured 11/55 5.625 11/15/2055
Other
0.09%
91
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other
0.09%
92
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.08%
93
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.08%
94
Qatar Government International Bond 5.103 04/23/2048
Other
0.08%
95
At&T Inc 3.5% Sep 15, 2053
T 3.5 09/15/53Communication Services
0.08%
96
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.08%
97
Alphabet Inc 5.45%, Due 11/15/2055
Other
0.08%
98
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.08%
99
Petroleos Mexicanos Company Guar 09/47 6.75
PEMEX 6.75 09/21/47Energy
0.08%
100
Tennessee Valley Authority
TVA 5.375 04/01/56Utilities
0.08%
101
Pg And E Recovery Funding Llc 5.231% 06/01/2042
PCG 5.231 06/01/42 AUtilities
0.08%
102
U.s. Treasury 3.125 11/15/2041
T 3.125 11/15/41Financials
0.08%
103
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.08%
104
SAUDi Government International Bond 4.5 10/26/2046
Other
0.08%
105
Sr Unsecured Regs 05/60 3.8
Other
0.07%
106
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.07%
107
Nvidia Corporation 5.636/15/2056
Other
0.07%
108
Oracle Corp 02/04/2056
Other
0.07%
109
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials
0.07%
110
Mexico Government Interna 6.25 2037-08-27
Other
0.07%
111
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.07%
112
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.07%
113
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.07%
114
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.07%
115
Fed Republic Of Brazil Sr Unsecured 01/56 7.25_56991_7.25
Other
0.07%
116
Provincia De Buenos Aires 3.90% 9-1-37
Other
0.07%
117
Kingdom of SAUDi Arabia
Other
0.06%
118
SAUDi Arabian Oil Co 4.25% 04/16/2039
Other
0.06%
119
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
0.06%
120
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.06%
121
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.06%
122
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials
0.06%
123
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.06%
124
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.06%
125
Meta Platforms Inc 05/15/2046 2046-05-15
Other
0.06%
126
Cnooc Nexen Finance 2014 Ulc
CNOOC 4.875 04/30/44Financials
0.06%
127
SAUDi Government International Bond
Other
0.06%
128
Bank Of Amer C 4.083 3/51 4.0830% Mat 03/20/2051
BAC V4.083 03/20/51 Financials
0.06%
129
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials
0.06%
130
Beacon Point Dc Llc Sr Secured 144A 11/42 6.129
Other
0.06%
131
Sr Unsecured Regs 04/50 4.4
Other
0.06%
132
Saudi Government International Bonds 5 01-18-2053
Other
0.06%
133
Saudi Arabia Kingdom Of (Governmen Mtn Regs 5.88 01/12/2056 5.88 2056-01-12
Other
0.06%
134
Pension Insurance Corp Plc 3.63 10/21/2032
Other
0.06%
135
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.06%
136
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.06%
137
Mexico Government International Bond 6.34 05/04/2053
MEX 6.338 05/04/53Financials
0.06%
138
United States Treasury Note/bond 2.875 08/15/2045
T 2.875 08/15/45Financials
0.06%
139
United States Treasury Note/bond 3% 11/15/2045
T 3 11/15/45Financials
0.06%
140
Nvidia Corporation 5.556/15/2046
Other
0.06%
141
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy
0.06%
142
Pfizer Investment Enterprises Pte. Ltd. 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.06%
143
Republic Of The Philippines 0.06% Jan 17/2048
PHILIP 5.5 01/17/48Financials
0.06%
144
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.06%
145
Republica Orient Uruguay 5.10 06/18/2050
URUGUA 5.1 06/18/50Financials
0.06%
146
Salesforce Inc 6.55 3/15/2056
Other
0.06%
147
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials
0.05%
148
Port Authority Of New York & New Jersey 4.458% 10/01/2062
NY PORTRN 4.46 10/01Industrials
0.05%
149
Uruguay (Oriental Republic Of) 4.97% Apr 20, 2055
URUGUA 4.975 04/20/5Financials
0.05%
150
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.05%
151
Wells Fargo Bank Na
WFC 6.6 01/15/38 BKNFinancials
0.05%
152
Abu Dhabi Govt Int L Sr Unsecured Regs 04/50 3.875
Other
0.05%
153
SAUDi Government International Bond
Other
0.05%
154
Sold BRL Bought USD 20260702
Other
0.05%
155
Jpmorgan Chase & Co. 6.4% 5/15/2038
JPM 6.4 05/15/38Financials
0.05%
156
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.05%
157
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.05%
158
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.05%
159
Pfizer Inc 7.2% 03/15/2039
PFE 7.2 03/15/39Health Care
0.05%
160
City Of New York Ny 5.372%, 10/01/51 5.372 2051-10-01
Other
0.05%
161
Turkey Government International Bond 5.75% May 11, 2047
TURKEY 5.75 05/11/47Financials
0.05%
162
Mexico Government International Bond 4.75 03/08/2044
MEX 4.75 03/08/44 MTFinancials
0.05%
163
United States Treasury Note/bond 4.75% 02/15/2041
T 4.75 02/15/41Financials
0.05%
164
Treasury Bond (otr) 1.13% Aug 15, 2040
T 1.125 08/15/40Financials
0.05%
165
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services
0.05%
166
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.05%
167
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.05%
168
Anheuser-Busch InBev, 5.55% 23jan2049, USD
ABIBB 5.55 01/23/49Consumer Staples
0.05%
169
Astrazeneca Plc
AZN 6.45 09/15/37Health Care
0.05%
170
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials
0.05%
171
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.05%
172
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials
0.05%
173
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.05%
174
Brazilian Government International Bond
BRAZIL 4.75 01/14/50Financials
0.05%
175
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.05%
176
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.05%
177
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.05%
178
Honeywell Aerospace Inc 0.0573 03/16/2056
Other
0.05%
179
Colombian Govt
COLOM 7.375 09/18/37Financials
0.05%
180
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.05%
181
Discovery Global Holdings Inc 5.053/15/2042
Other
0.05%
182
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.05%
183
Abbvie Inc Corporate Bonds
ABBV 5.4 03/15/54Health Care
0.05%
184
Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15
Other
0.05%
185
Amazon.Com Inc 5.55 11/20/2065 5.55 2065-11-20
Other
0.05%
186
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.05%
187
Amgen Inc
AMGN 4.663 06/15/51Health Care
0.05%
188
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.05%
189
California St 7.55% 04/01/2039
CA CAS 7.55 04/01/20Financials
0.05%
190
California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010
CA CAS 7.6 11/01/204Financials
0.05%
191
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.484 10/23/45Communication Services
0.05%
192
Abu Dhabi Government International Bond
Other
0.05%
193
Meta Platforms Inc 5.4% Aug 15, 2054
META 5.4 08/15/54Communication Services
0.05%
194
Meta Platforms 6.45 5/66 6.45
Other
0.05%
195
Eni Spa Callable 6% 05/56
Other
0.04%
196
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.04%
197
Meta Platforms Inc Corporate Bonds
META 5.6 05/15/53Communication Services
0.04%
198
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.04%
199
Colombia (Republic Of) 8.38% Nov 07, 2054
COLOM 8.375 11/07/54Financials
0.04%
200
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.04%
201
Cooperatieve Rabobank Ua
RABOBK 5.25 08/04/45Financials
0.04%
202
Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
Other
0.04%
203
Dp World Ltd Uae Sr Unsecured 144A 07/37 6.85
DPWDU 6.85 07/02/37 Industrials
0.04%
204
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.04%
205
Anheuser-busch Inbev Worldwide Inc
ABIBB 5.45 01/23/39Consumer Staples
0.04%
206
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.04%
207
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.04%
208
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.04%
209
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.04%
210
Bpce Sa Mtn 144A 6.35% Jan 13, 2047
Other
0.04%
211
Bank Of America Corp
BAC V4.244 04/24/38Financials
0.04%
212
Bank Of America Corp
BAC V4.33 03/15/50 MFinancials
0.04%
213
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.04%
214
Goldman Sachs Group Inc Sr Unsecured 01/47 Var
Other
0.04%
215
Hungary Bond Fixed 7.625% 29/Mar/2041 USD 2000
REPHUN 7.625 03/29/4Financials
0.04%
216
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.04%
217
Intesa Sanpaolo Spa Regd 144A P/P 7.80000000
ISPIM 7.8 11/28/53 1Financials
0.04%
218
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care
0.04%
219
Broadcom Inc 3.187%
Other
0.04%
220
Broadcom 3.5% 02/15/41
Other
0.04%
221
Cigna Corp
CI 4.9 12/15/48Financials
0.04%
222
Kazakhstan Government International Bond 6.5 07/21/2045
Other
0.04%
223
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.04%
224
Oman Government International Bond
Other
0.04%
225
Chicago Ill Tran Auth Rev Bds 2008
IL CHITRN 6.9 12/01/Financials
0.04%
226
Cisco Systems, Inc. 5.9 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.04%
227
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.04%
228
Abbott Laboratories
ABT 4.9 11/30/46Health Care
0.04%
229
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.04%
230
Abbvie In 4.4% 11/06/42
ABBV 4.4 11/06/42Health Care
0.04%
231
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.04%
232
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.04%
233
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary
0.04%
234
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.04%
235
Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046
Other
0.04%
236
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.04%
237
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.04%
238
American Municipal Power Inc 6.449% 02/15/2044
OH AMEPWR 6.45 02/15Utilities
0.04%
239
Republic Of Turkey 6.00% Jan 14/41
TURKEY 6 01/14/41 30Financials
0.04%
240
Mexico Government International Bond
MEX 6.05 01/11/40Financials
0.04%
241
United Mexican Statesmexico Government International Bond
MEX 5.55 01/21/45Financials
0.04%
242
Mexico United Mexican States 3.771% 05/24/2061
MEX 3.771 05/24/61Financials
0.04%
243
Mexico Government International Bond, 4.28%, Due 08/14/2041
MEX 4.28 08/14/41Financials
0.04%
244
United States Treasury Note/bond 3 05/15/2045
T 3 05/15/45Financials
0.04%
245
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.04%
246
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.04%
247
Verizon Communications Inc 2.65% Nov 20, 2040
VZ 2.65 11/20/40Communication Services
0.04%
248
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.04%
249
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials
0.04%
250
Jpmorgan Chase & Co
JPM V3.964 11/15/48Financials
0.04%
251
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.04%
252
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.04%
253
Government Of Jamaica/The Bond Fixed 7.875% 28/Jul/2045 USD 1000
JAMAN 7.875 07/28/45Financials
0.04%
254
Los Angeles Ca Community College District Go
CA LOSHGR 6.75 08/01Financials
0.04%
255
Louisiana Local Government Environmental Facilities & Community Development Auth 12/01/2039
LA LASGOV 5.2 12/01/Industrials
0.04%
256
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples
0.04%
257
Philippine Government International Bond 3.95 01/20/2040
PHILIP 3.95 01/20/40Financials
0.04%
258
Reynolds American Inc
BATSLN 5.85 08/15/45Consumer Staples
0.04%
259
Siemens Financieringsmaatschappij Nv
SIEGR 4.2 03/16/47 1Financials
0.04%
260
Vodafone Group Plc 5.75% 06/28/2054
VOD 5.75 06/28/54Communication Services
0.04%
261
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.04%
262
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials
0.04%
263
Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053
WFC V4.611 04/25/53 Financials
0.04%
264
Suzano Austria Gmbh Company Guar Regs 03/47 7
Other
0.04%
265
Republic Of Nigeria Sr Unsecured Regs 01/46 9.1297 9.1297
Other
0.04%
266
Sinopec Group Overseas Development 2017 Ltd
Other
0.04%
267
Oman Gov Interntl Bond Sr Unsecured Regs 01/48 6.75
Other
0.04%
268
Dominican Republic International Bond 6.85% 01/27/2045
Financials
0.04%
269
Dominican Republic (Government) 144A 5.88% 1/30/2060
Other
0.04%
270
Costa Rica Government International Bonds
Other
0.04%
271
Costa Rica Government International Bonds
Other
0.04%
272
Guatemala Republic Of (Government) Regs 6.55% Feb 06, 2037
Other
0.04%
273
Bought INR Sold USD 20260424
Other
0.04%
274
Square 4.95 2027-02-09
Other
0.04%
275
Mcdonald'S Corp
Other
0.04%
276
Abu Dhabi (Emirate Of)
Other
0.04%
277
Barclays Plc 9.25 12/31/2079
Other
0.04%
278
Qatar Energy
Other
0.04%
279
Hungary (Government) Regs 6.75% Sep 25, 2052
Other
0.04%
280
Republic Of South Africa 7.95% 2054-11-19
Other
0.04%
281
Oman Government International Bond 144A 7% Jan 25 51
Other
0.04%
282
Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38
Other
0.04%
283
Ivory Coast 8.25% 01/30/37
Other
0.04%
284
Republic Of Indonesia Bond Fixed 6.625% 17/Feb/2037 USD 1000
Other
0.04%
285
Indonesia Government International Bond 7.75 01/17/2038
Other
0.04%
286
Morgan Stanley4.3% 01/27/2045
MS 4.3 01/27/45Financials
0.04%
287
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials
0.04%
288
Morgan Stanley Var 03/47
Other
0.04%
289
New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2010a
NJ NJSTRN 7.1 01/01/Industrials
0.04%
290
New York City Municipal Water Finance Authority, New York, Water And Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B
NY NYCUTL 5.44 06/15Utilities
0.04%
291
T-Mobile Usa Inc 3.300000% 02/15/2051 Callable 08/15/2050 At 100.0000
TMUS 3.3 02/15/51Communication Services
0.04%
292
Texas Go
TX TXS 5.52 04/01/20Financials
0.04%
293
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.04%
294
Oracle Corp 3.6% 04/01/2050
ORCL 3.6 04/01/50Information Technology
0.04%
295
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.04%
296
Oracle Corporation 5.95% Sep 26, 2055
Other
0.04%
297
Oracle Corporation 6.55% Feb 04, 2046
Other
0.04%
298
Oracle Corp 6.85 02/04/2066
Other
0.04%
299
Pacific Gas And Electric Company 4.95 Jul 01, 2050
PCG 4.95 07/01/50Utilities
0.04%
300
Panama 6.853 03/28/2054
PANAMA 6.853 03/28/5Financials
0.04%
301
Panama Government International Bond 8% 03/01/2038
PANAMA 8 03/01/38Financials
0.04%
302
Indonesia Government International Bond
Other
0.04%
303
Petronas Capital Ltd
Other
0.04%
304
Indonesia Government International Bond
Other
0.03%
305
Republic Of Indonesia 5.125 01/15/2045
Other
0.03%
306
Indon 5.95 01/08/46 Regs
Other
0.03%
307
Indonesia Government International Bond, 5.25%, 01/08/2047
Other
0.03%
308
Malaysia Sovereign Sukuk Bhd
Other
0.03%
309
Petronas Capital Ltd 03-18-2045
Other
0.03%
310
Petronas Capital Ltd Company Guar Regs 04/55 5.848
Other
0.03%
311
Philippine Government International Bond 4.2 03/29/2047
Other
0.03%
312
Pertamina Persero Pt
Other
0.03%
313
Reliance Industries Ltd
Other
0.03%
314
Petroleos Mexicanos 06/02/2029
YPANBR 8.947 07/31/4Energy
0.03%
315
SAUDi Arabian Oil Co 4.375% 04/16/2049
ARAMCO 4.375 04/16/4Energy
0.03%
316
Novartis Capital Corp
NOVNVX 4.4 05/06/44Health Care
0.03%
317
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.03%
318
Occidental Petroleum Corporation
OXY 6.45 09/15/36Energy
0.03%
319
Oklahoma Dev Fin Auth Rev 4.71 05/01/2052
OK OKSDEV 4.71 05/01Financials
0.03%
320
Oneok Inc
OKE 6.625 09/01/53Energy
0.03%
321
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.03%
322
Oracle Corp. 4% 15-jul-2046
ORCL 4 07/15/46Information Technology
0.03%
323
Oracle Corp 3.85% 04/01/2060
ORCL 3.85 04/01/60Information Technology
0.03%
324
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information 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
ORACLE CORP SR UNSECURED 09/45 5.875
Other
0.03%
328
Pertamina Persero Pt, 6.45%, Due 05/30/2044
PERTIJ 6.45 05/30/44Energy
0.03%
329
Pacific Gas And Electric Co
PCG 6.75 01/15/53Utilities
0.03%
330
Panama Government International Bond
PANAMA 4.3 04/29/53Financials
0.03%
331
Republic Of Panama Sr Unsecured 05/47 4.5
PANAMA 4.5 05/15/47Financials
0.03%
332
Panama Government International Bond
PANAMA 4.5 04/16/50Financials
0.03%
333
Panama 4.5% 04/01/56
PANAMA 4.5 04/01/56Financials
0.03%
334
Peruvian Government International Bond
PERU 6.55 03/14/37Financials
0.03%
335
Peruvian Government International Bond 5.625% Due 11/18/2050
PERU 5.625 11/18/50Financials
0.03%
336
Peru (Republic Of) 5.88% 2054-08-08
PERU 5.875 08/08/54Financials
0.03%
337
Perusahaan Listrik Negara Pt Sr Unsecured Regs 05/48 6.15
PLNIJ 6.15 05/21/48 Utilities
0.03%
338
Perusahaan Listrik Negara (Persero Mtn 144A 4.88% 7/17/2049
PLNIJ 4.875 07/17/49Utilities
0.03%
339
Republic Of The Philippines Bond Fixed 3.7% 01/Mar/2041 USD 1000
PHILIP 3.7 03/01/41Financials
0.03%
340
Philippine Government International Bond
PHILIP 3.7 02/02/42Financials
0.03%
341
Phillips 66
PSX 5.875 05/01/42Energy
0.03%
342
Phillips 66
PSX 4.875 11/15/44Energy
0.03%
343
Port Authority of New York & New Jersey Revenue
NY PORTRN 3.29 08/01Industrials
0.03%
344
Government Of The State O 5.75 01/19/2042
QATAR 5.75 01/20/42 Industrials
0.03%
345
Qualcomm Inc. 4.8% 05/20/2045
QCOM 4.8 05/20/45Information Technology
0.03%
346
Rwe Finance Us Llc 144A 5.88% Sep 18, 2055
Other
0.03%
347
Rtx Corp 6.4% Mar 15, 2054
RTX 6.4 03/15/54Industrials
0.03%
348
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials
0.03%
349
SAUDi Arabia 4.500% 22-apr-2060
KSA 4.5 04/22/60 144Financials
0.03%
350
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy
0.03%
351
Shell Finance Us Inc Company Guar 12/38 6.375
Other
0.03%
352
Siemens Financieringsmaatschappij Nv
SIEGR 2.875 03/11/41Financials
0.03%
353
Turkey Rep 4.875% Due 16/04/2043
TURKEY 4.875 04/16/4Financials
0.03%
354
Republic Of Turkiye 6.625 2045-02-17
TURKEY 6.625 02/17/4Financials
0.03%
355
Turkey (Republic Of) 6.8% Nov 04, 2036
Other
0.03%
356
Republic Of Turkiye Sr Unsecured 01/38 6.875
Other
0.03%
357
Ubs Group Ag 144A 3.18% Feb 11, 2043
UBS V3.179 02/11/43 Financials
0.03%
358
Ubs Group 4.875 05/15/2045
UBS 4.875 05/15/45Financials
0.03%
359
Ubs Group Ag 144A 5.38% Sep 06, 2045
UBS V5.379 09/06/45 Financials
0.03%
360
Mexico Government International Bond
MEX 5.75 10/12/10 GMFinancials
0.03%
361
United Mexican 4.6% 01/46 4
MEX 4.6 01/23/46Financials
0.03%
362
United Mexican States 4.6 02-10-2048
MEX 4.6 02/10/48Financials
0.03%
363
Mexico Government International Bond 5 04/27/2051
MEX 5 04/27/51Financials
0.03%
364
United Mexican States Regd 6.40000000
MEX 6.4 05/07/54Financials
0.03%
365
Mexico (United Mexican States) (Go 7.38% May 13, 2055
MEX 7.375 05/13/55Financials
0.03%
366
Mexico (United Mexican States) (Go 6.63% Jan 29, 2038
MEX 6.625 01/29/38Financials
0.03%
367
Mexico Government International Bond 0.0675 02/09/2056 0.0675
Other
0.03%
368
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials
0.03%
369
United Technologies Corp
RTX 4.625 11/16/48Industrials
0.03%
370
Unitedhealth Group Inc 4.75% 07/15/2045
UNH 4.75 07/15/45Health Care
0.03%
371
Unitedhealth Group Inc 4.75% 15May2052
UNH 4.75 05/15/52Health Care
0.03%
372
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.03%
373
Unitedhealth Group Inc 5.05 04/15/2053
UNH 5.05 04/15/53Health Care
0.03%
374
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.03%
375
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.03%
376
Regents of The University of California Medical Center Pooled Revenue
CA UNVHGR 6.58 05/15Health Care
0.03%
377
University Va Univ Revs 2.26 Sep 01, 2050
VA UNIHGR 2.26 09/01Consumer Discretionary
0.03%
378
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services
0.03%
379
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.03%
380
Verizon Communications Inc 2.88% Nov 20, 2050
VZ 2.875 11/20/50Communication Services
0.03%
381
Verizon Communications Inc 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services
0.03%
382
State Of Israel Sr Unsecured 01/56 5.875
Other
0.03%
383
Republic of Italy Government International Bond
ITALY 4 10/17/49 10YFinancials
0.03%
384
Italy (Republic Of) 3.88% May 06, 2051
ITALY 3.875 05/06/51Financials
0.03%
385
Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041
JPM 5.6 07/15/41Financials
0.03%
386
Jpmorgan Chase & Co
JPM V4.26 02/22/48Financials
0.03%
387
Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042
JPM V3.157 04/22/42Financials
0.03%
388
Johnson & Johnson
JNJ 3.7 03/01/46Health Care
0.03%
389
Republic of Korea
KOREA 3.875 09/20/48Financials
0.03%
390
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.03%
391
Kroger Co. 5.5 2054-09-15
KR 5.5 09/15/54Consumer Staples
0.03%
392
Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6
Other
0.03%
393
Lloyds Banking Group Plc
LLOYDS 5.3 12/01/45Financials
0.03%
394
Lloyds Banking Group Plc Notes Fixed 4.344% 4.344% 01/09/2048
LLOYDS 4.344 01/09/4Financials
0.03%
395
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.03%
396
Mplx L.P. 5.5 2049-02-15
MPLX 5.5 02/15/49Energy
0.03%
397
Republic Of South Africa Government International Bond 5.375%, 07/24/44
SOAF 5.375 07/24/44 Financials
0.03%
398
Republic Of South Africa Government International Bonds
SOAF 5 10/12/46 30YFinancials
0.03%
399
Republic Of South Africa Government International Bonds 5.65 2047-09-27
SOAF 5.65 09/27/47 3Financials
0.03%
400
Republic Of South Africa 5.75 09-30-2049
SOAF 5.75 09/30/49 3Financials
0.03%
401
Republic Of South Africa Bond, 7.30%, Due 4/20/52
SOAF 7.3 04/20/52 30Financials
0.03%
402
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities
0.03%
403
Space Exploratio 6.6% 07/15/46
Other
0.03%
404
Standard Chartered Plc
STANLN 5.7 03/26/44 Financials
0.03%
405
Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047
Other
0.03%
406
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology
0.03%
407
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.03%
408
T-Mobile Usa Inc. 3.4 2052-10-15
TMUS 3.4 10/15/52Communication Services
0.03%
409
Tsmc Arizona Corp. 3.25 10/25/2051
TAISEM 3.25 10/25/51Information Technology
0.03%
410
Takeda Pharmaceutical Co Ltd 3.17 Jul 09, 2050
TACHEM 3.175 07/09/5Health Care
0.03%
411
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care
0.03%
412
Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27
TIAAGL 4.27 05/15/47Financials
0.03%
413
Tencent Holdings Ltd Sr Unsecured Regs 01/38 3.925
TENCNT 3.925 01/19/3Communication Services
0.03%
414
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.03%
415
Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041
TX TNGUTL 5.17 04/01Financials
0.03%
416
Totalenergies Capital International Sa 3.13% 05/29/2050
TTEFP 3.127 05/29/50Financials
0.03%
417
Ttefp 5.488 04/05/54
TTEFP 5.488 04/05/54Energy
0.03%
418
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy
0.03%
419
Turkey Government International Bond
TURKEY 6.75 05/30/40Financials
0.03%
420
Wells Fargo & Co.
WFC 5.375 11/02/43Financials
0.03%
421
Wells Fargo & Co
WFC 3.9 05/01/45Financials
0.03%
422
Wells Fargo & Co
WFC 4.9 11/17/45 GMTFinancials
0.03%
423
Wells Fargo & Co
WFC 4.4 06/14/46 MTNFinancials
0.03%
424
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.03%
425
Wyeth Llc 5.95 04/01/2037
PFE 5.95 04/01/37Health Care
0.03%
426
Adnoc Murban Rsc Ltd Sr Unsecured Regs 09/54 5.125 5.125
Other
0.03%
427
Republic Of Nigeria 7.625% 11/28/2047
NGERIA 7.625 11/28/4Financials
0.03%
428
Anglo American, 4.75% 16mar2052, USD
Other
0.03%
429
Adglxy 3.25 09/30/40 Regs
Other
0.03%
430
SAUDi Electricity Company 5.5 04/08/2044
Other
0.03%
431
Sinopec Group Overseas Development 2015 LTD 4.100000% 04/28/2045
Other
0.03%
432
Star Energy Geothermal Darajat Ii
Other
0.03%
433
State Grid Overseas Investment 2014 Ltd 4.85 05/07/2044
Other
0.03%
434
Fel Energy Vi Sarl 5.750000% 12/01/2040
Other
0.03%
435
Dp World Ltd/United Arab Emirates 5.625 09/25/2048
Other
0.03%
436
Taqauh 4 10/03/49 Regs
Other
0.03%
437
Kingdom Of Jordan Regd Reg S 7.37500000
Other
0.03%
438
Minejesa Capital B.V. 5.63 08/10/2037
Other
0.03%
439
Republic Of El Salvador 7.625 2/1/2041
Other
0.03%
440
Elsalv 7.1246 01/20/50 Regs 7.1246 01/20/2050
Other
0.03%
441
Fiemex Energia Banco Actinver S Regs 7.25% Jan 31, 2041 7.25 2041-01-31
Other
0.03%
442
Alfa Desarrollo Spa 4.55%, 09/27/51
Other
0.03%
443
Cfe Fibra E Regs 5.88% Sep 23, 2040
Other
0.03%
444
Comision Federal De Electricidad C Regs 6.5 01/28/2051 6.5 2051-01-28
Other
0.03%
445
Corporacion Nacional Del Cobre De Regs 5.63% Oct 18, 2043
Other
0.03%
446
Corp Nacional Del Cobre De Chile
Other
0.03%
447
Corp. Nacional Del Cobre De Chile
Other
0.03%
448
Sr Unsecured Regs 09/53 6.3
Other
0.03%
449
Codelco Inc Sr Unsecured Regs 01/55 6.78
Other
0.03%
450
Dominican Republic (Government) Regs 6.95% Mar 15, 2037
Other
0.03%
451
Dominican Republic (Government) Regs 6.15% May 17, 2038
Other
0.03%
452
El Puerto De Liverpool Sab De Cv Regs 6.66% Jan 22, 2037 6.66 2037-01-22
Other
0.03%
453
Empresa De Transporte De Pasajeros Metro Sa
Other
0.03%
454
Grupo Bimbo Sab De Cv
Other
0.03%
455
Republic Of Guatemala 06/01/2050 6.125
Other
0.03%
456
Industrias Penoles Sab De Cv Regs 4.75% Aug 06, 2050
Other
0.03%
457
Orbia Advance Corp Sab De Cv
Other
0.03%
458
Interchile Sa Regs 4.5% Jun 30, 2056
Other
0.03%
459
Mexcat 5.5 07/31/47 Regs
Other
0.03%
460
Paraguay Government International Bond
Other
0.03%
461
Paraguay Government International Bond
Other
0.03%
462
Cdx Itraxx Xov44 5Y 35-100% Sp Boa
Other
0.03%
463
Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038
Other
0.03%
464
Lifetime Brands Inc 08/26/2027
Other
0.03%
465
California State Public Works Board 5 04/01/2045
Other
0.03%
466
Egypt (Arab Republic Of) Mtn Regs 8.7% Mar 01, 2049
Other
0.03%
467
Ocp Sa
Other
0.03%
468
INF SWAP EM NI 2.3625 11/15/23-10Y LCH
Other
0.03%
469
Rfrf Usd Sf+26.161/1.5* 7/13/23-28Y* Cme
Other
0.03%
470
Cnh Industrial Capital Llc 5.5 01/12/2029
Other
0.03%
471
INF SWAP EM NI 2.4875 05/15/22-15Y LCH
Other
0.03%
472
Saudi Arabian Oil Co Mtn Regs 5.75% Jul 17, 2054
Other
0.03%
473
Republic Of South Africa Sr Unsecured Regs 12/37 6.125
Other
0.03%
474
Lme Zinc ($)
Other
0.03%
475
Bahrain (Kingdom Of) Regs 7.5% Sep 20, 2047 7.5 2047-09-20
Other
0.03%
476
Genting N 7.25% 10/01/29
Other
0.03%
477
Sold BRL Bought USD 20251002
Other
0.03%
478
Uae International Government Bond 144A 4.951% Jul 07 52
Other
0.03%
479
Brazilian Government International Bond 5.000%, 01/27/45
Other
0.03%
480
Monroe County Industrial Development Corp/Ny 5.25 06/01/2054 5.25 2054-06-01
Other
0.03%
481
Forward Foreign Currency Contract
Other
0.03%
482
Mexican Bonos
Other
0.03%
483
Indofood Cbp Sukses Makm 4.75 06/09/2051
Other
0.03%
484
Cds Cdx.Em.44.V1
Other
0.03%
485
Vulcan Materials Co 3.5 06/01/2030
Other
0.03%
486
Forward Foreign Currency Contract
Other
0.03%
487
Fannie Mae Pool 7.50 8/1/2033
Other
0.03%
488
Egypt (Arab Republic Of) Mtn Regs 7.5% Feb 16, 2061
Other
0.03%
489
Eig Pearl Holdings Sarl Bond Fixed 4.387% 30/Nov/2046 Usd 1000
Other
0.03%
490
Pfizer Inc 2.63 04/01/2030
Other
0.03%
491
Bank Gospodarstwa Krajowe 6.25% 2054-07-09
Other
0.03%
492
Massachusetts Go 5.456% 12/01/2039
MA MAS 5.46 12/01/20Financials
0.03%
493
Medtronic Inc
MDT 4.625 03/15/45Health Care
0.03%
494
Corporate Bonds
MRK 3.7 02/10/45Health Care
0.03%
495
Merck & Co Inc Regd 5.00000000
MRK 5 05/17/53Health Care
0.03%
496
Bank Of America Corp.
BAC 7.75 05/14/38Financials
0.03%
497
Met Transprtn Auth Ny Dedicated Tax Fund 7.336% 11/15/2039
NY MTATRN 7.34 11/15Financials
0.03%
498
Microsoft Corp
MSFT 3.45 08/08/36Information Technology
0.03%
499
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
0.03%
500
Mufg 3.751 07/18/39
MUFG 3.751 07/18/39Financials
0.03%
501
Mizuho Bank Ltd 144A 5.77 04/16/2046 5.77 2046-04-16
Other
0.03%
502
Molson Coors Brewing Co
TAP 4.2 07/15/46Consumer Staples
0.03%
503
Morgan Stanley 5.597 2051-03-24
MS V5.597 03/24/51 GFinancials
0.03%
504
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.03%
505
Morgan Stanley
MS 4.375 01/22/47 MTFinancials
0.03%
506
Morgan Stanley
MS 6.375 07/24/42Financials
0.03%
507
Morgan Stanley 1D Us Sofr + 1.485 04/22/2042
MS V3.217 04/22/42Financials
0.03%
508
New Jersey St Turnpike Auth 4 01/01/2040
NJ NJSTRN 7.41 01/01Industrials
0.03%
509
City of New York Ny 5.517% 10/01/2037
NY NYC 5.52 10/01/20Real Estate
0.03%
510
New York City Water & Sewer System
NY NYCUTL 6.01 06/15Utilities
0.03%
511
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities
0.03%
512
Northrop Grumman Corp
NOC 4.03 10/15/47Industrials
0.03%
513
Aia Group Ltd Regd 144a P/p 3.20000000
AIA 3.2 09/16/40 144Financials
0.03%
514
At&t, Inc.
T 4.75 05/15/46Communication Services
0.03%
515
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.03%
516
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.03%
517
At&T Inc 04/30/2046
Other
0.03%
518
Abbott Laboratories
ABT 4.75 11/30/36Health Care
0.03%
519
Abbott Laboratories 4.75% 03/15/2038 4.75
Other
0.03%
520
Abbvie Inc
ABBV 4.7 05/14/45Health Care
0.03%
521
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care
0.03%
522
Alibaba Group Holding Ltd. 4.2% 12/06/2047
BABA 4.2 12/06/47Consumer Discretionary
0.03%
523
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.03%
524
Alphabet Inc Sr Unsecured 02/46 5.5
Other
0.03%
525
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.03%
526
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.03%
527
Altria Group Inc
MO 5.375 01/31/44Consumer Staples
0.03%
528
Altria Group Inc 5.95 02/14/2049
MO 5.95 02/14/49Consumer Staples
0.03%
529
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.03%
530
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary
0.03%
531
Amazon.Com Inc 3.1% May 12, 2051
AMZN 3.1 05/12/51Consumer Discretionary
0.03%
532
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.03%
533
Amazon.Com Inc Sr Unsecured 07/46 6
Other
0.03%
534
Amazon.Com Inc 6.257/09/2066
Other
0.03%
535
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services
0.03%
536
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care
0.03%
537
Amgen Inc 5.6 03/02/2043
AMGN 5.6 03/02/43Health Care
0.03%
538
Anheuser-busch Inbev Worldwide Inc.
ABIBB 8.2 01/15/39Consumer Staples
0.03%
539
Anheuser-busch Inbev Worldwide Inc
ABIBB 5.8 01/23/59Consumer Staples
0.03%
540
Aon North Ameri 5.75% 03/01/54
AON 5.75 03/01/54Financials
0.03%
541
Apple Inc
AAPL 3.45 02/09/45Information Technology
0.03%
542
Apple Inc
AAPL 4.375 05/13/45Information Technology
0.03%
543
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology
0.03%
544
Republic Of Argentina Regd S/up 0.12500000
ARGENT 4.125 07/09/4Financials
0.03%
545
Bat Capital Corp
BATSLN 4.54 08/15/47Financials
0.03%
546
Baker Hughes Holdings Llc 6.11 06/15/2056 6.11 2056-06-15
Other
0.03%
547
Bank Of America Corp
BAC 5.875 02/07/42 MFinancials
0.03%
548
Bank Of America Corp 5 01/21/2044
BAC 5 01/21/44 MTNFinancials
0.03%
549
Bank of America Corp
BAC V4.443 01/20/48 Financials
0.03%
550
Barclays Plc Sr Unsecured 08/45 5.25
BACR 5.25 08/17/45Financials
0.03%
551
Barclays Plc 4.95 2047-01-10
BACR 4.95 01/10/47Financials
0.03%
552
Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area)
CA BAYTRN 6.91 10/01Industrials
0.03%
553
Berkshire Hathaway Finance Corp
BRK 4.2 08/15/48Financials
0.03%
554
Berkshire Hathaway Finance Corp
BRK 4.25 01/15/49Financials
0.03%
555
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.03%
556
China Overseas Finance Cayman V Ltd
Other
0.03%
557
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials
0.03%
558
Brazil (Federative Republic Of) 5.63% Jan 07, 2041
BRAZIL 5.625 01/07/4Financials
0.03%
559
Brazil Federative Republic Of (Gov 5.63% 2/21/2047
BRAZIL 5.625 02/21/4Financials
0.03%
560
Electricite De France Sa
EDF 6.95 01/26/39 14Utilities
0.03%
561
Erac Usa Finance Llc
ENTERP 7 10/15/37 14Financials
0.03%
562
Ecopetrol Sa 5.88% 2045/05/28 USD
ECOPET 5.875 05/28/4Energy
0.03%
563
Energy Transfer 5.95% 05/15/54
ET 5.95 05/15/54Energy
0.03%
564
Exxon Mobil Corp
XOM 4.114 03/01/46Energy
0.03%
565
Exxon Mobil Corp 4.227 03/19/2040
XOM 4.227 03/19/40Energy
0.03%
566
Exxon Mobil Co 3.452% 04/15/51
XOM 3.452 04/15/51Energy
0.03%
567
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.03%
568
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.03%
569
Colombia Government Internatio 6.13% 01/18/2041
COLOM 6.125 01/18/41Financials
0.03%
570
Colombia Government International Bond 5.625 02/26/2044
COLOM 5.625 02/26/44Financials
0.03%
571
Colombia Republic Of (Government) 5% Jun 15, 2045
COLOM 5 06/15/45Financials
0.03%
572
Colombia Republic Of 5.2% 05/15/2049
COLOM 5.2 05/15/49Financials
0.03%
573
Comcast Corp
CMCSA 2.987 11/01/63Communication Services
0.03%
574
Commonwealth Bank of Australia
CBAAU 3.743 09/12/39Financials
0.03%
575
Commonwealth Bk Of Australia 144A Life Sub 3.305% 03-11-41
CBAAU 3.305 03/11/41Financials
0.03%
576
Conocophillips
COP 6.5 02/01/39Energy
0.03%
577
Angolan Government International Bond Mtn 9.125000% 11/26/2049
Other
0.03%
578
China (people's)
Other
0.03%
579
Ubs Group Vrn 08/10/37 0 2037-08-10
Other
0.03%
580
Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A
TX DALAPT 4.51 11/01Industrials
0.03%
581
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.03%
582
Walt Disney Company 6.65% 15-Nov-2037
DIS 6.65 11/15/37Communication Services
0.03%
583
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services
0.03%
584
Republica Federativa Do Brasilfed Republic Of Brazil 7.125000% 05/13/2054 05/13/2054
BRAZIL 7.125 05/13/5Financials
0.03%
585
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care
0.03%
586
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care
0.03%
587
Kingdom of Bahrain
Other
0.03%
588
Kazakhstan Government International Bond
Other
0.03%
589
Cigna Corp.
CI 4.8 08/15/38Financials
0.03%
590
State of California 7.3% 10/01/2039
CA CAS 7.3 10/01/203Financials
0.03%
591
Egypt Government International Bond
Other
0.03%
592
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 5.375 05/01/47Communication Services
0.03%
593
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048
CHTR 5.75 04/01/48Communication Services
0.03%
594
Charter Communications Opt Llc Sr Secured 03/50 4.8
CHTR 4.8 03/01/50Communication Services
0.03%
595
Chile Government International Bond,3.86,2047-06-21
CHILE 3.86 06/21/47Financials
0.03%
596
Chile (Republic Of) 3.1% May 07, 2041
CHILE 3.1 05/07/41Financials
0.03%
597
Republic of Chile Regd 4.00000000
CHILE 4 01/31/52Financials
0.03%
598
Chile Government International Bond 4.34% Mar 07 42
CHILE 4.34 03/07/42Financials
0.03%
599
Abu Dhabi Crude Oil Pipeline Llc
Other
0.03%
600
Cisco Systems Inc 5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.03%
601
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.03%
602
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials
0.03%
603
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.03%
604
KazMunayGas, 6.375% 24oct2048, USD
Other
0.03%
605
Angolan Government International Bond
Other
0.03%
606
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology
0.03%
607
Foundry Jv Holdco L 6.30%
FABSJV 6.3 01/25/39Information Technology
0.03%
608
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.03%
609
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care
0.03%
610
Gilead Sciences Inc 4.75 03/01/2046
GILD 4.75 03/01/46Health Care
0.03%
611
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials
0.03%
612
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials
0.03%
613
Goldman Sachs Group Inc 4.75 10/21/2045
GS 4.75 10/21/45Financials
0.03%
614
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials
0.03%
615
Goldman Sachs Group Inc/the
GS 5.15 05/22/45Financials
0.03%
616
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials
0.03%
617
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.46% 30/06/2046
Other
0.03%
618
Hca Inc
HCA 5.25 06/15/49Health Care
0.03%
619
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.03%
620
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care
0.03%
621
Hsbc Holdings Plc 5.25 2044-03-14
HSBC 5.25 03/14/44Financials
0.03%
622
Hsbc Holdings Plc Regd Ser ** 6.50000000
HSBC 6.5 09/15/37 **Financials
0.03%
623
Halliburton Co
HAL 5 11/15/45Energy
0.03%
624
Hewlett Packard Enterprise Co
HPE 6.35 10/15/45Information Technology
0.03%
625
Honeywell Aero 5.852 3/66
Other
0.03%
626
Indian Ry Fin Corp Ltd Global Tranche # Tr 00770 02/13/2020 3.95 2050-02-14
INRCIN 3.95 02/13/50Financials
0.03%
627
Indonesia Government International Bond 4.35% Jan 11 48
INDON 4.35 01/11/48Financials
0.03%
628
Indonesia (republic Of) 4.2 Oct 15, 2050
INDON 4.2 10/15/50Financials
0.03%
629
Republic Of Indonesia
INDON 5.1 02/10/54Financials
0.03%
630
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.03%
631
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.03%
632
Intel Corporation 6.13% May 15, 2056 6.13 2056-05-15
Other
0.03%
633
International Business Machines Corp
IBM 4.15 05/15/39Information Technology
0.03%
634
State of Israel
ISRAEL 4.5 01/30/43 Financials
0.03%
635
Israel Government International Bond 5.75% 03/12/2054
ISRAEL 5.75 03/12/54Financials
0.03%
636
Fox Corp 5.48% 01/25/2039
FOXA 5.476 01/25/39Communication Services
0.02%
637
Ge Healthcare Tech Inc Regd 6.37700000
GEHC 6.377 11/22/52Health Care
0.02%
638
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.02%
639
General Motors Co
GM 5.2 04/01/45Consumer Discretionary
0.02%
640
General Motors Co
GM 5.15 04/01/38Consumer Discretionary
0.02%
641
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.02%
642
Gilead Sciences Inc 4.5 2045-02-01
GILD 4.5 02/01/45Health Care
0.02%
643
Gilead Sciences Inc
GILD 4.15 03/01/47Health Care
0.02%
644
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care
0.02%
645
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care
0.02%
646
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials
0.02%
647
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials
0.02%
648
The Goldman Sachs Group, Inc. 2042-07--21
GS V2.908 07/21/42Financials
0.02%
649
Grand Parkway Transprtn Corp T Grand Parkway Transportation Corp
TX GPTTRN 3.24 10/01Industrials
0.02%
650
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.02%
651
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care
0.02%
652
Hca Inc Regd 5.90000000
HCA 5.9 06/01/53Health Care
0.02%
653
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.02%
654
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care
0.02%
655
Hsbc Holdings Plc 6.5 2037-09-15
HSBC 6.5 09/15/37Financials
0.02%
656
Hsbc Holdings Plc 6.1 2042-01-14
HSBC 6.1 01/14/42Financials
0.02%
657
Hsbc Holdings 6.8 06/01/2038
HSBC 6.8 06/01/38 **Financials
0.02%
658
Halliburt 7.45% 09/15/39
HAL 7.45 09/15/39Energy
0.02%
659
Health Care Service Corp 5.875% 2054-06-15
HCSERV 5.875 06/15/5Financials
0.02%
660
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.02%
661
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.02%
662
Hewlett Packard Enterprise Co 5.6 2054-10-15
HPE 5.6 10/15/54Information Technology
0.02%
663
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary
0.02%
664
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary
0.02%
665
Home Depot Inc/the
HD 4.4 03/15/45Consumer Discretionary
0.02%
666
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary
0.02%
667
Home Depot, Inc.
HD 3.9 06/15/47Consumer Discretionary
0.02%
668
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary
0.02%
669
Home Depot Inc 3.3 Apr 15, 2040
HD 3.3 04/15/40Consumer Discretionary
0.02%
670
Home Depot Inc 3.35 Apr 15, 2050
HD 3.35 04/15/50Consumer Discretionary
0.02%
671
Home Depot Inc 3.63% Apr 15, 2052
HD 3.625 04/15/52Consumer Discretionary
0.02%
672
Home Depot Inc 5.3 2054-06-25
HD 5.3 06/25/54Consumer Discretionary
0.02%
673
Scsedu 7.250 06/15/58
Other
0.02%
674
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials
0.02%
675
Ibm Int Capital 5.25 02/05/2044
IBM 5.25 02/05/44Information Technology
0.02%
676
Ibm 5.3 2/5/2054
IBM 5.3 02/05/54Information Technology
0.02%
677
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials
0.02%
678
Indonesia Government International Bond
INDON 3.7 10/30/49Financials
0.02%
679
Indonesia Republic Of 3.5% 02/14/2050
INDON 3.5 02/14/50Financials
0.02%
680
Indonesia (Republic Of) 3.05% Mar 12, 2051
INDON 3.05 03/12/51Financials
0.02%
681
Indonesia Government International Bond
INDON 3.35 03/12/71Financials
0.02%
682
Intel Corp.
INTC 4.25 12/15/42Information Technology
0.02%
683
Intel Corporation
INTC 4.1 05/19/46Information Technology
0.02%
684
Intel Corp
INTC 3.734 12/08/47Information Technology
0.02%
685
Intel Corp 3.2511/15/2049
INTC 3.25 11/15/49Information Technology
0.02%
686
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.02%
687
Intel Corp Regd 5.90000000
INTC 5.9 02/10/63Information Technology
0.02%
688
Inter-american Development Bank
IADB 3.875 10/28/41 Financials
0.02%
689
Intercontinental Exchange Sr Nt 3.0 2050-06-15
ICE 3 06/15/50Financials
0.02%
690
Intercontinenta 4.95% 06/15/52
ICE 4.95 06/15/52Financials
0.02%
691
Intercontinental Exchange, 5.2% 15jun2062, USD
ICE 5.2 06/15/62Financials
0.02%
692
International Business Machines Corp
IBM 4.25 05/15/49Information Technology
0.02%
693
International Business Machines Co 5.7% Feb 10, 2055
IBM 5.7 02/10/55 ..Information Technology
0.02%
694
International Business Machines Co 5.8% Feb 03, 2056
Other
0.02%
695
Intesa Sanpaolo Spa Regd V/R 144A P/P 7.77800000
ISPIM V7.778 06/20/5Financials
0.02%
696
Intuit Inc 5.5% 09/15/53
INTU 5.5 09/15/53Information Technology
0.02%
697
Israel (state Of) 3.88 Jul 03, 2050
ISRAEL 3.875 07/03/5Financials
0.02%
698
Israel (state Of) 3.38 Jan 15, 2050
ISRAEL 3.375 01/15/5Financials
0.02%
699
Duke Energy Corp
DUK 3.75 09/01/46Utilities
0.02%
700
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.02%
701
Duke Energy Car 5.35% 01/15/53
DUK 5.35 01/15/53Utilities
0.02%
702
Duke Energy Carolinas Llc 5.756/15/2056
Other
0.02%
703
Electricite De France Sa
EDF 5.6 01/27/40 144Utilities
0.02%
704
Electricite De France Sa
EDF 4.875 01/22/44 1Utilities
0.02%
705
Electricite De France Sa
EDF 4.95 10/13/45 14Utilities
0.02%
706
Electricite De France Sa
EDF 4.875 09/21/38 1Utilities
0.02%
707
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials
0.02%
708
Electricite De France Sa Mtn 144A 6.13% Apr 22, 2056 6.13 2056-04-22
Other
0.02%
709
Electricite De France Sa Mtn 144A 6.25% Apr 22, 2066 6.25 2066-04-22
Other
0.02%
710
Electricite De France Sa|6.9|05/23/2053, 6.90%, 05/23/53
EDF 6.9 05/23/53 144Utilities
0.02%
711
Electricite De France Sa 6.38 01/13/2055
EDF 6.375 01/13/55 1Utilities
0.02%
712
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials
0.02%
713
Embraer Netherla 5.4% 01/09/38
Other
0.02%
714
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy
0.02%
715
Enel Finance International Nv
ENELIM 6.8 09/15/37 Utilities
0.02%
716
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.02%
717
Energy Transfer Operating Lp Company Guar 03/45 5.15
ET 5.15 03/15/45Energy
0.02%
718
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy
0.02%
719
Energy Transfer 6.05% 09/01/54
ET 6.05 09/01/54Energy
0.02%
720
Enel Finance International Nv 4.75% May 25, 2047
ENELIM 4.75 05/25/47Utilities
0.02%
721
Enel Finance Intl Nv Regd 144A P/P 5.50000000
ENELIM 5.5 06/15/52 Utilities
0.02%
722
Energy Transfer Operating Lp
ET 6 06/15/48Energy
0.02%
723
Energy Transfer Operatng Company Guar 05/50 5
ET 5 05/15/50Energy
0.02%
724
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy
0.02%
725
Enel Finance America Llc 2.88 07/12/2041
ENELIM 2.875 07/12/4Utilities
0.02%
726
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy
0.02%
727
Epd 5.1 02/15/45
EPD 5.1 02/15/45Energy
0.02%
728
Enterprise Products Operating Llc
EPD 4.9 05/15/46Energy
0.02%
729
Enterprise Products Operating Llc
EPD 4.25 02/15/48Energy
0.02%
730
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy
0.02%
731
Enterprise Products Operating Llc
EPD 4.2 01/31/50Energy
0.02%
732
Enterprise Products Operating Company Guar 02/55 5.55
EPD 5.55 02/16/55Energy
0.02%
733
Export-Import Bank Of Korea
EIBKOR 2.5 06/29/41Financials
0.02%
734
Exxon Mobil Corp. 3.567% 03/06/2045
XOM 3.567 03/06/45Energy
0.02%
735
Exxon Mobil Corp
XOM 3.095 08/16/49Energy
0.02%
736
Exxon Mobil Corp 4.327 03/19/2050
XOM 4.327 03/19/50Energy
0.02%
737
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.02%
738
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials
0.02%
739
Florida Power & Light Co 5.3 04/01/2053
NEE 5.3 04/01/53Utilities
0.02%
740
Florida Power & Light Co 5.600000% 06/15/2054
NEE 5.6 06/15/54Utilities
0.02%
741
Florida Power & Light Co 5.7% Mar 15, 2055
NEE 5.7 03/15/55Utilities
0.02%
742
Florida Power & Light Co 02/15/2066
Other
0.02%
743
Florida Power & 5.9 2066-06-01
Other
0.02%
744
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities
0.02%
745
Fomento Economico Mexicano Sab De Cv 3.5 2050-01-16
FEMSA 3.5 01/16/50Consumer Staples
0.02%
746
Ford Motor Company Sr Unsecured 12/46 5.291
F 5.291 12/08/46Consumer Discretionary
0.02%
747
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.02%
748
At&t Inc
T 4.5 03/09/48Communication Services
0.02%
749
At&t Inc
T 4.55 03/09/49Communication Services
0.02%
750
At&t Inc
T 4.9 08/15/37Communication Services
0.02%
751
At+T Inc Sr Unsecured 08/56 6.05
T 6.05 08/15/56Communication Services
0.02%
752
At&T Inc 5.55% 11/01/45
Other
0.02%
753
At&T Inc 5.70%, Due 11/01/2054
Other
0.02%
754
At&T Inc 04/30/2056
Other
0.02%
755
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.02%
756
At+T Inc Sr Unsecured 10/66 6.3 6.3
Other
0.02%
757
Abbvie, Inc. 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care
0.02%
758
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care
0.02%
759
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.02%
760
Abu Dhabi National Energy Co Pjsc
TAQAUH 6.5 10/27/36 Utilities
0.02%
761
Ace Ina Holdings, Inc.
CB 4.35 11/03/45Financials
0.02%
762
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.02%
763
Airport Authority Hk Regd 144A P/P 3.25000000
HKAA 3.25 01/12/52 1Industrials
0.02%
764
Alibaba Group Holding 2.7 02/09/2041
BABA 2.7 02/09/41Consumer Discretionary
0.02%
765
Alibaba Group Holding Ltd 3.150000% 02/09/2051
BABA 3.15 02/09/51Consumer Discretionary
0.02%
766
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services
0.02%
767
Altria Group Inc 3.875 09/16/2046
MO 3.875 09/16/46Consumer Staples
0.02%
768
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples
0.02%
769
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples
0.02%
770
Amazon.com Inc
AMZN 4.95 12/05/44Consumer Discretionary
0.02%
771
Amazon.com Inc 2.5% Jun 03 50
AMZN 2.5 06/03/50Consumer Discretionary
0.02%
772
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary
0.02%
773
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.02%
774
America Movil Sab De Cv
AMXLMM 6.125 11/15/3Communication Services
0.02%
775
American Express Co., 4.05%, Due 12/03/2042
AXP 4.05 12/03/42Financials
0.02%
776
American International Group, Inc. 4.5 07/16/2044
AIG 4.5 07/16/44Financials
0.02%
777
Amgen Inc.
AMGN 5.15 11/15/41Health Care
0.02%
778
Amgen Inc
AMGN 4.563 06/15/48Health Care
0.02%
779
Amgen Inc 3.15% 2/21/2040
AMGN 3.15 02/21/40Health Care
0.02%
780
Amgen Inc 3.38% Feb 21, 2050
AMGN 3.375 02/21/50Health Care
0.02%
781
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care
0.02%
782
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.02%
783
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples
0.02%
784
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.02%
785
Anheuser-busch Inbev Finance Inc. 4.9% 02/01/2046
ABIBB 4.9 02/01/46Consumer Staples
0.02%
786
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials
0.02%
787
Elv 6.1 10/15/52
ELV 6.1 10/15/52Financials
0.02%
788
Elevance Health Inc 5.65 2054-06-15
ELV 5.65 06/15/54Financials
0.02%
789
Elevance Health Inc 5.7% Feb 15, 2055
ELV 5.7 02/15/55Financials
0.02%
790
Apple Inc 4.45% 05/06/2044
AAPL 4.45 05/06/44Information Technology
0.02%
791
Apple Inc
AAPL 4.25 02/09/47Information Technology
0.02%
792
Apple, Inc.
AAPL 3.75 09/12/47Information Technology
0.02%
793
Apple Inc
AAPL 3.75 11/13/47Information Technology
0.02%
794
Apple Inc 2.65 May 11, 2050
AAPL 2.65 05/11/50Information Technology
0.02%
795
Apple Inc 2.4 Aug 20, 2050
AAPL 2.4 08/20/50Information Technology
0.02%
796
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology
0.02%
797
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology
0.02%
798
Apple Inc 2.8% Feb 08, 2061
AAPL 2.8 02/08/61Information Technology
0.02%
799
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology
0.02%
800
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology
0.02%
801
Apple Inc Regd 4.85000000
AAPL 4.85 05/10/53Information Technology
0.02%
802
Ares Management Corp 5.6 2054-10-11
ARES 5.6 10/11/54Financials
0.02%
803
Arthur J Gallagher & Co 5.55% Feb 15, 2055
AJG 5.55 02/15/55Financials
0.02%
804
Ascension Health 3.945 11/15/2046
ASCHEA 3.945 11/15/4Health Care
0.02%
805
Athene Holding Ltd Sr Unsecured 04/54 6.25
ATH 6.25 04/01/54Financials
0.02%
806
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.02%
807
Bae Systems Holdings Inc
BALN 4.75 10/07/44 1Industrials
0.02%
808
Bhp Billiton Finance Usa Ltd.
BHP 4.125 02/24/42Materials
0.02%
809
Bacardi Ltd. 5.9 2043/06/15
BACARD 5.9 06/15/43 Consumer Staples
0.02%
810
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy
0.02%
811
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 4.08 12/15/47Energy
0.02%
812
Bank Of America Na 6 10-15-2036
BAC 6 10/15/36 BKNTFinancials
0.02%
813
Bank Of America Corp
BAC V3.946 01/23/49Financials
0.02%
814
Bank of America Corp 4.078 04/23/2040
BAC V4.078 04/23/40 Financials
0.02%
815
Bank Of America Corp Regd V/R 2.97200000
BAC V2.972 07/21/52Financials
0.02%
816
Barclays Plc 1Y Us Ti + 1.30 11/24/2042
BACR V3.33 11/24/42Financials
0.02%
817
Barrick North America Finance Llc 5.7% 05/30/2041
ABXCN 5.7 05/30/41Materials
0.02%
818
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials
0.02%
819
Barrick Pd Australia Finance Pty Ltd
ABXCN 5.95 10/15/39Materials
0.02%
820
Bayer Us Finance Ii Llc
BAYNGR 4.625 06/25/3Financials
0.02%
821
Bayer Us Finance Ii Llc
BAYNGR 4.4 07/15/44 Financials
0.02%
822
Bayer Us Finance Ii Llc
BAYNGR 3.95 04/15/45Financials
0.02%
823
Beacon Funding Trust 6.27% 2054-08-15
LIBMUT 6.266 08/15/5Financials
0.02%
824
Belrose Funding Trust Ii 6.792% 15-May-2055
LNC 6.792 05/15/55Financials
0.02%
825
Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050
BRK 2.85 10/15/50Financials
0.02%
826
Berkshire Hathaway, Inc.
BRK 4.5 02/11/43Financials
0.02%
827
Biogen Inc 5.2 09/15/2045
BIIB 5.2 09/15/45Health Care
0.02%
828
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.02%
829
Boeing Co/the
BA 3.75 02/01/50Industrials
0.02%
830
Bpln 3 02/24/50
BPLN 3 02/24/50Financials
0.02%
831
Bp Capital Markets America Inc 2.94% Jun 04, 2051
BPLN 2.939 06/04/51Financials
0.02%
832
Bp Cap Markets America
BPLN 3.379 02/08/61Financials
0.02%
833
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials
0.02%
834
Bristol-myers Squibb Co 4.55% Feb 20, 2048
BMY 4.55 02/20/48Health Care
0.02%
835
Bristol-Myers Squibb Co Regd 3.55000000
BMY 3.55 03/15/42Health Care
0.02%
836
Broadcom Inc. 3.75% Feb 15, 2051
Other
0.02%
837
Brookfield Finance Inc 5.968000% 03/04/2054
BNCN 5.968 03/04/54Financials
0.02%
838
Burlington Northern Santa Fe Llc
BNSF 4.15 04/01/45Industrials
0.02%
839
Burlington Northern Santa Fe Llc 5.20 04/15/2054
BNSF 5.2 04/15/54Industrials
0.02%
840
Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55
BNSF 5.5 03/15/55Industrials
0.02%
841
Cigna Corp 3.4% 03/15/51
CI 3.4 03/15/51Financials
0.02%
842
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials
0.02%
843
Ck Hutchison Int
CKHH 3.375 05/08/50 Financials
0.02%
844
Crh America, Inc.
CRHID 5.125 05/18/45Materials
0.02%
845
Csx Corp 4.5 11/15/2052
CSX 4.5 11/15/52Industrials
0.02%
846
Cvs Health Corp 5.63% 21Feb2053
CVS 5.625 02/21/53Health Care
0.02%
847
Cvs Health Corp 5.875 06/01/2053
CVS 5.875 06/01/53Health Care
0.02%
848
Cvs Health Corp 6.20%, Due 09/15/2055
CVS 6.2 09/15/55Health Care
0.02%
849
California St 5.2 03/01/2043
CA CAS 5.2 03/01/204Financials
0.02%
850
State Of California 4.60% 04/01/2038
CA CAS 4.6 04/01/203Financials
0.02%
851
California State University 13077Drw4 2.719 11/1/2052
CA CASHGR 2.72 11/01Consumer Discretionary
0.02%
852
California St Univ Revenue 5.18 11/01/2053
CA CASHGR 5.18 11/01Consumer Discretionary
0.02%
853
Canadian Natural Resources Ltd
CNQCN 6.25 03/15/38Energy
0.02%
854
Canadian Pacific Railway Co 3.100000% 12/02/2051
CP 3.1 12/02/51Industrials
0.02%
855
Carrier Global Corp 3.38% Apr 05, 2040
CARR 3.377 04/05/40Industrials
0.02%
856
Carrier Global Corp 3.58% Apr 05, 2050
CARR 3.577 04/05/50Industrials
0.02%
857
Caterpillar Inc. 5.2% 05/27/2041
CAT 5.2 05/27/41Industrials
0.02%
858
Caterpillar Inc 3.803% 08/15/2042
CAT 3.803 08/15/42Industrials
0.02%
859
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services
0.02%
860
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services
0.02%
861
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.02%
862
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services
0.02%
863
Charter Communications Operating Llc / Charter Com 3.900000% 06/01/2052 Callable 12/01/2051 At 100.0
CHTR 3.9 06/01/52Communication Services
0.02%
864
Charter Comm Opt Llc/Cap Regd 5.25000000
CHTR 5.25 04/01/53Communication Services
0.02%
865
Chile Government International Bond 0.0363 10/30/2042
CHILE 3.625 10/30/42Financials
0.02%
866
Chile Government International Bond
CHILE 3.5 01/25/50Financials
0.02%
867
Chile Government International Sr Unsecured 01/61 3.1
CHILE 3.1 01/22/61Financials
0.02%
868
Citigroup Inc
C 5.875 01/30/42Financials
0.02%
869
Citigroup Inc
C 6.675 09/13/43Financials
0.02%
870
Citigroup Inc
C 5.3 05/06/44Financials
0.02%
871
Citigroup Inc
C 4.65 07/30/45Financials
0.02%
872
Citigroup Inc
C V3.878 01/24/39Financials
0.02%
873
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials
0.02%
874
Citibank Credit Card Issuance Trust
CCCIT 2007-A3 A3Financials
0.02%
875
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples
0.02%
876
Coca-cola Co 2.5% Mar 15, 2051
KO 2.5 03/15/51Consumer Staples
0.02%
877
Coca-Cola Co/The 3% 05Mar2051
KO 3 03/05/51Consumer Staples
0.02%
878
Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054
KO 5.3 05/13/54Consumer Staples
0.02%
879
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.02%
880
Coca-Cola Co/The 5.2 2055-01-14
KO 5.2 01/14/55Consumer Staples
0.02%
881
Columbia Pipelines Operating Co Llc 6.544% 11/15/2053
CPGX 6.544 11/15/53 Energy
0.02%
882
Comcast Corp.
CMCSA 3.4 07/15/46Communication Services
0.02%
883
Comcast Corp
CMCSA 3.969 11/01/47Communication Services
0.02%
884
Comcast Corp
CMCSA 3.999 11/01/49Communication Services
0.02%
885
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.02%
886
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services
0.02%
887
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.02%
888
Comcast Corp 3.45 02/01/2050
CMCSA 3.45 02/01/50Communication Services
0.02%
889
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.02%
890
Comcast Corporation 2.8 Jan 15, 2051
CMCSA 2.8 01/15/51Communication Services
0.02%
891
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.02%
892
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.02%
893
Comcast Corp 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services
0.02%
894
Cbaau 3.9 07/12/47 144a
CBAAU 3.9 07/12/47 1Financials
0.02%
895
Commonwealth Financing Authority
PA CMNGEN 4.14 06/01Financials
0.02%
896
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.02%
897
Mdgh - Gmtn Bv
Other
0.02%
898
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.02%
899
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy
0.02%
900
CONOCOPHILLIPS 5.5% 01/55
COP 5.5 01/15/55Energy
0.02%
901
Consolidated Edison Co. of New York Inc.
ED 6.75 04/01/38 08-Utilities
0.02%
902
Consolidated Edison Co of New York Inc
ED 3.95 03/01/43Utilities
0.02%
903
Consolidated Edison Co. of New York Inc.
ED 4.45 03/15/44Utilities
0.02%
904
Consolidated Edison Co Of New Sr Unsecured 11/53 5.9
ED 5.9 11/15/53Utilities
0.02%
905
SAUDi Arabia (kingdom Of) Mtn 144a 3.75% 1/21/2055
Other
0.02%
906
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.02%
907
Mdgh - Gmtn Bv
Other
0.02%
908
Corebridge Financial Inc 4.4% 05Apr2052
CRBG 4.4 04/05/52Financials
0.02%
909
Romanian Government International Bond
Other
0.02%
910
Sharjah, 4% 28Jul2050, USD
Other
0.02%
911
Abu Dhabi Government International Bond
Other
0.02%
912
Cumberland Combined Cycle Generati 5.825/15/2056
Other
0.02%
913
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Build America Taxable Bonds, Series 2009b
TX DALTRN 6 12/01/20Industrials
0.02%
914
Deere & Co
DE 3.9 06/09/42Industrials
0.02%
915
Dell International Llc 5.252/15/2037
Other
0.02%
916
Deutsche Telekom Ag 144a 3.625% Jan 21 50
DT 3.625 01/21/50 14Communication Services
0.02%
917
Devon Energy Corp. 5.6 15-07-2041
DVN 5.6 07/15/41Energy
0.02%
918
Devon Energy Corporation 5.75% Sep 15, 2054
DVN 5.75 09/15/54Energy
0.02%
919
Walt Disney Co 4.7 Mar 23, 2050
DIS 4.7 03/23/50Communication Services
0.02%
920
Walt Disney Co 3.5 May 13, 2040
DIS 3.5 05/13/40Communication Services
0.02%
921
Dow Chemical Co/the
DOW 4.375 11/15/42Materials
0.02%
922
Dowdupont Inc
DD 5.319 11/15/38Materials
0.02%
923
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials
0.02%
924
Mcdonald'S Corp 2037-10-15
MCD 6.3 10/15/37 MTNConsumer Discretionary
0.02%
925
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary
0.02%
926
Mcdonald'S 3.625% 09/49
MCD 3.625 09/01/49 MConsumer Discretionary
0.02%
927
Merck & Co. Inc.
MRK 4.15 05/18/43Health Care
0.02%
928
Merck & Co Inc
MRK 3.9 03/07/39Health Care
0.02%
929
Merck & Co Inc
MRK 4 03/07/49Health Care
0.02%
930
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.02%
931
Merck & Co Inc 5.7 09/15/2055
Other
0.02%
932
Merck & Co Inc 5.55% 12/04/2055
Other
0.02%
933
Merck & Co Inc 5.7% 12/04/2065
Other
0.02%
934
Bank of America Corp
BAC 6.11 01/29/37Financials
0.02%
935
Metlife Inc
MET 6.4 12/15/36Financials
0.02%
936
Met 5.875 02/06/41
MET 5.875 02/06/41Financials
0.02%
937
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials
0.02%
938
Metlife Inc 4.6 2046-05-13
MET 4.6 05/13/46Financials
0.02%
939
Metlife Inc 5% 15Jul2052
MET 5 07/15/52Financials
0.02%
940
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials
0.02%
941
Microsoft Corp Sr Unsecured 11/45 4.45
MSFT 4.45 11/03/45Information Technology
0.02%
942
Microsoft Corporation 3.7% Aug 08, 2046
MSFT 3.7 08/08/46Information Technology
0.02%
943
Microsoft Corp
MSFT 4.1 02/06/37Information Technology
0.02%
944
Microsoft Corp 4.25 02/06/2047
MSFT 4.25 02/06/47Information Technology
0.02%
945
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology
0.02%
946
Midamerican Energy Co.
BRKHEC 4.25 07/15/49Utilities
0.02%
947
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.02%
948
Mitsubishi Ufj Financial Group Inc
MUFG 4.153 03/07/39Financials
0.02%
949
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.02%
950
Motiva Enterprises Llc
MTVD 6.85 01/15/40 1Energy
0.02%
951
Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637
GA MELPWR 6.64 04/01Utilities
0.02%
952
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25
NXPI 3.25 05/11/41Information Technology
0.02%
953
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials
0.02%
954
Nationwide Mutual Insurance Co
NATMUT 9.375 08/15/3Financials
0.02%
955
Nationwide Mut Ins Co Surplus Nt 144a 4.35 2050-04-30
NATMUT 4.35 04/30/50Financials
0.02%
956
Nestle Holdings, Inc. 3.9 09/24/2038
NESNVX 3.9 09/24/38 Financials
0.02%
957
Nestle Holdings Inc 4.7 01/15/2053
NESNVX 4.7 01/15/53 Financials
0.02%
958
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 6.56 12/15Industrials
0.02%
959
New York Life Insurance Co
NYLIFE 6.75 11/15/39Financials
0.02%
960
New York St Dorm Auth St Personal Income Tax Revenue 5.628% 03/15/2039
NY NYSHGR 5.63 03/15Financials
0.02%
961
Nextera Energy Capital Holdings Inc 5.25 02/28/2053
NEE 5.25 02/28/53Utilities
0.02%
962
Nike Inc 3.38 Mar 27, 2050
NKE 3.375 03/27/50Consumer Discretionary
0.02%
963
Norfolk Southern Corp
NSC 5.35 08/01/54Industrials
0.02%
964
Noc 4.75 06/01/43
NOC 4.75 06/01/43Industrials
0.02%
965
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials
0.02%
966
Northrop Grumman Corp 4.95% 15Mar2053
NOC 4.95 03/15/53Industrials
0.02%
967
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.02%
968
200 Park Funding Trust Regd 144A P/P 5.74000000
MET 5.74 02/15/55Financials
0.02%
969
Tyson Foods Inc
TSN 5.1 09/28/48Consumer Staples
0.02%
970
Tsy Infl Ix N/B 2.375 10/15/2028
UBS 4.5 06/26/48Financials
0.02%
971
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary
0.02%
972
Union Pacific Corp.
UNP 3.799 10/01/51Industrials
0.02%
973
Union Pacific Corporation 3.84 Mar 20, 2060
UNP 3.839 03/20/60Industrials
0.02%
974
Union Pacific Corporation 3.5% Feb 14, 2053
UNP 3.5 02/14/53Industrials
0.02%
975
Union Pacific Corp 5.6 12/01/2054
UNP 5.6 12/01/54Industrials
0.02%
976
Mexico Government International Bond 01/15/2047
MEX 4.35 01/15/47Financials
0.02%
977
United Mexican States
MEX 4.5 01/31/50Financials
0.02%
978
United Mexican 3.75% 04/19/71
MEX 3.75 04/19/71Financials
0.02%
979
Mexico Government International Bond 4.4 02/12/2052
MEX 4.4 02/12/52Financials
0.02%
980
United Parcel Service Inc
UPS 3.75 11/15/47Industrials
0.02%
981
United Parcel Service Inc 5.3 Apr 01, 2050
UPS 5.3 04/01/50Industrials
0.02%
982
United Parcel Service, Inc. 5.05 03/03/2053
UPS 5.05 03/03/53Industrials
0.02%
983
United Parcel Service, Inc. 05/22/2054
UPS 5.5 05/22/54Industrials
0.02%
984
United Parcel Service Sr Unsecured 05/55 5.95
UPS 5.95 05/14/55Industrials
0.02%
985
United Technologies Corp
RTX 3.75 11/01/46Industrials
0.02%
986
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care
0.02%
987
Unitedhealth Group Inc
UNH 4.45 12/15/48Health Care
0.02%
988
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.02%
989
Unitedhealth Group, Inc. Senior Bond, 3.700%, 08/15/2049
UNH 3.7 08/15/49Health Care
0.02%
990
Unitedhealth Group Inc 3.05% May 15, 2041
UNH 3.05 05/15/41Health Care
0.02%
991
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care
0.02%
992
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care
0.02%
993
Unitedhealth Gro 5.2% 04/15/63
UNH 5.2 04/15/63Health Care
0.02%
994
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care
0.02%
995
Univ Calif Regts Med Ctr
CA UNVHGR 3.71 05/15Health Care
0.02%
996
University of California Revenue
CA UNVHGR 4.77 05/15Consumer Discretionary
0.02%
997
University Calif Revs 3.07% May 15, 2051
CA UNVHGR 3.07 05/15Consumer Discretionary
0.02%
998
University Mich Univ Revs 3.5 04/01/2052
MI UNVHGR 3.5 04/01/Financials
0.02%
999
University of Texas System/the
TX UNIHGR 4.79 08/15Consumer Discretionary
0.02%
1000
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials
0.02%
1001
Vale Sa 5.625 2042-09-11
VALEBZ 5.625 09/11/4Materials
0.02%
1002
Valero Energy Corp 6.625 06/15/2037
VLO 6.625 06/15/37Energy
0.02%
1003
Verizon Communications Inc
VZ 4.522 09/15/48Communication Services
0.02%
1004
Verizon Communications Inc
VZ 5.25 03/16/37Communication Services
0.02%
1005
Verizon Communications 5.50000 03/16/2047
VZ 5.5 03/16/47Communication Services
0.02%
1006
Verizon Communications Inc Nt 4.0 2050-03-22
VZ 4 03/22/50Communication Services
0.02%
1007
Verizon Communications Inc 3% Nov 20, 2060
VZ 3 11/20/60Communication Services
0.02%
1008
Verizon Communications Inc
VZ 2.85 09/03/41Communication Services
0.02%
1009
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services
0.02%
1010
Verizon Communications Inc Sr Unsecured 02/54 5.5
VZ 5.5 02/23/54Communication Services
0.02%
1011
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.02%
1012
Verizon Communications Sr Unsecured 11/65 6
Other
0.02%
1013
Northwestern Mutual Life Insurance Co/the
NWMLIC 6.063 03/30/4Financials
0.02%
1014
Northwestern Mutual Life Insurance Co/the
NWMLIC 3.625 09/30/5Financials
0.02%
1015
Northwestern Mutual Life Insurance 144A 3.45% Mar 30, 2051
NWMLIC 3.45 03/30/51Financials
0.02%
1016
Corporate Bonds
NOVNVX 4 11/20/45Health Care
0.02%
1017
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology
0.02%
1018
Omnis Fun 6.722% 05/15/55
RGA 6.722 05/15/55Financials
0.02%
1019
Oncor Electric Delivery Company Ll 144A 5.9% Mar 15, 2056
Other
0.02%
1020
Oneok Inc 5.7% Nov 01, 2054
OKE 5.7 11/01/54Energy
0.02%
1021
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.02%
1022
Oracle Corp.
ORCL 6.5 04/15/38Information Technology
0.02%
1023
Oracle Corp. 6.125% 07/08/2039
ORCL 6.125 07/08/39Information Technology
0.02%
1024
Oracle 4.125% 5/15/2045
ORCL 4.125 05/15/45Information Technology
0.02%
1025
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.02%
1026
Oracle Corp
ORCL 4 11/15/47Information Technology
0.02%
1027
Oracle Corporation 5.38% Sep 27, 2054
ORCL 5.375 09/27/54Information Technology
0.02%
1028
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology
0.02%
1029
Oracle Corp 6.1 09/26/2065
Other
0.02%
1030
Orange Sa
ORAFP 5.5 02/06/44Communication Services
0.02%
1031
Pt Pertamina Persero Global Tranche # Tr 00007 01/21/2020 4.175 2050-01-21
PERTIJ 4.175 01/21/5Energy
0.02%
1032
Pacific Gas And Electric Company 3.5 08/01/2050
PCG 3.5 08/01/50Utilities
0.02%
1033
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.02%
1034
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities
0.02%
1035
Pacificorp 5.5 05/15/2054
BRKHEC 5.5 05/15/54Utilities
0.02%
1036
Pacificorp 5.8% 01/15/55
BRKHEC 5.8 01/15/55Utilities
0.02%
1037
Panama Government International Bond
PANAMA 3.87 07/23/60Financials
0.02%
1038
Panama Government International Bond
PANAMA 4.5 01/19/63Financials
0.02%
1039
Peru Republic Of 2.78% 12/01/2060
PERU 2.78 12/01/60Financials
0.02%
1040
Republic Of Peru 3.55 03/10/2051
PERU 3.55 03/10/51Financials
0.02%
1041
Peru (Republic Of) 6.2% Jun 30, 2055
PERU 6.2 06/30/55Financials
0.02%
1042
Perusahaan Penerbit Sbsn 3.800000% 06/23/2050
INDOIS 3.8 06/23/50 Financials
0.02%
1043
Perusahaan Penerbit Sbsn Indonesia Iii
INDOIS 3.55 06/09/51Financials
0.02%
1044
Petrobras Global Finance Bv 6.875% Jan 20 2040
PETBRA 6.875 01/20/4Energy
0.02%
1045
Petrobras 6.8500% Mat 06/05/2115
PETBRA 6.85 06/05/15Energy
0.02%
1046
Petroleos Mexicanos 6.50% 06/02/2041
PEMEX 6.5 06/02/41Energy
0.02%
1047
Petroleos Mexicanos
PEMEX 5.5 06/27/44Energy
0.02%
1048
Petroleos Mexicanos Company Guar 01/45 6.375
PEMEX 6.375 01/23/45Energy
0.02%
1049
Petroleos Mexicanos 6.35% 02/12/2048
PEMEX 6.35 02/12/48Energy
0.02%
1050
Pfizer Inc 412/15/2036
PFE 4 12/15/36Health Care
0.02%
1051
Pfizer Inc
PFE 4.125 12/15/46Health Care
0.02%
1052
Pfizer Inc
PFE 4.2 09/15/48Health Care
0.02%
1053
Philip Morris International Inc. 6.37500000 2038-05-16
PM 6.375 05/16/38Consumer Staples
0.02%
1054
Philip Morris International Inc.
PM 4.25 11/10/44Consumer Staples
0.02%
1055
Philippines (republic Of) 2.95 May 05, 2045
PHILIP 2.95 05/05/45Financials
0.02%
1056
Philippines (republic Of) 2.65% Dec 10, 2045
PHILIP 2.65 12/10/45Financials
0.02%
1057
Philippines (Republic Of) 3.2% Jul 06, 2046
PHILIP 3.2 07/06/46Financials
0.02%
1058
Pine Str Tr I 5.568% 02/15/2049 144a
EQH 5.568 02/15/49Real Estate
0.02%
1059
Procter & Gamble Co/the
PG 5.55 03/05/37Consumer Staples
0.02%
1060
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials
0.02%
1061
State of Qatar
QATAR 6.4 01/20/40 1Industrials
0.02%
1062
Qualcomm Inc Regd 4.50000000
QCOM 4.5 05/20/52Information Technology
0.02%
1063
Qualcomm Inc Regd 6.00000000 05/20/2053
QCOM 6 05/20/53Information Technology
0.02%
1064
Raymond James Financial, Inc.
RJF 4.95 07/15/46Financials
0.02%
1065
Raytheon Tech 5.375% 02/27/53
RTX 5.375 02/27/53Industrials
0.02%
1066
Oriental Republic Of Uruguay 5.25 9/10/2060
URUGUA 5.25 09/10/60Financials
0.02%
1067
Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
URUGUA 5.442 02/14/3Financials
0.02%
1068
Rio Tinto Finance Usa Ltd 5.2% 11/02/2040
RIOLN 5.2 11/02/40Materials
0.02%
1069
Rio Tinto Fin USA Plc Regd 5.12500000
RIOLN 5.125 03/09/53Materials
0.02%
1070
Roche Holdings Inc 7 03/01/2039
ROSW 7 03/01/39 144AHealth Care
0.02%
1071
Roche Holdings Inc Regd 144A P/P 2.60700000
ROSW 2.607 12/13/51 Health Care
0.02%
1072
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services
0.02%
1073
Romania, (Government Of) 6.125 01/22/2044
ROMANI 6.125 01/22/4Financials
0.02%
1074
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.02%
1075
Salesforce.Com Inc. 2.7% Jul 15, 2041
CRM 2.7 07/15/41Information Technology
0.02%
1076
Salesforce.Com Inc. 2.9% Jul 15, 2051
CRM 2.9 07/15/51Information Technology
0.02%
1077
Salesforce Inc 6.4% 03/15/2046
Other
0.02%
1078
Salesforce Inc 6.7% Mar 15, 2066
Other
0.02%
1079
Salt River Project Arizona Agricultural Improvement & Power District Revenue
AZ SALPWR 4.84 01/01Utilities
0.02%
1080
San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Build America Taxable Bonds Series 2010a
CA SDGTRN 5.91 04/01Financials
0.02%
1081
San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Taxable Build America Bond Series 2010g
CA SFOWTR 6.95 11/01Utilities
0.02%
1082
Shell Finance Us Inc 3.25 2050-04-06
RDSALN 3.25 04/06/50Energy
0.02%
1083
Shell Finance Us Inc 3.75% 12Sep2046
RDSALN 3.75 09/12/46Energy
0.02%
1084
Shell Finance Us Inc Company Guar 03/40 5.5
Other
0.02%
1085
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials
0.02%
1086
Paramount Global Sr Unsecured 09/43 5.85
PARA 5.85 09/01/43Communication Services
0.02%
1087
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.02%
1088
Viatris Inc. 4.0 2050-06-22
VTRS 4 06/22/50Health Care
0.02%
1089
Virginia Elec & Power Co 5.70%, Due 03/15/2056
Other
0.02%
1090
Vodafone Group Plc
VOD 6.15 02/27/37Communication Services
0.02%
1091
Vodafone Group Plc 5.25 2048-05-30
VOD 5.25 05/30/48Communication Services
0.02%
1092
Vodafone Group Plc
VOD 4.875 06/19/49Communication Services
0.02%
1093
Vodafone Group Plc
VOD 4.25 09/17/50Communication Services
0.02%
1094
Vodafone Group Plc Mtn 6.16/18/2056
Other
0.02%
1095
Walmart Inc
WMT 6.5 08/15/37Consumer Staples
0.02%
1096
Walmart Inc 4.050000% 06/29/2048 Callable 12/29/2047 At 100.0000 4.05% 06/29/2048
WMT 4.05 06/29/48Consumer Staples
0.02%
1097
Walmart Inc 4.5 04/15/2053
WMT 4.5 04/15/53Consumer Staples
0.02%
1098
Waste Management Inc 5.35% Oct 15, 2054
WM 5.35 10/15/54Industrials
0.02%
1099
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials
0.02%
1100
Wells Fargo & Co
WFC 4.65 11/04/44 MTFinancials
0.02%
1101
Wells Fargo + Company Sr Unsecured 01/47 Var
Other
0.02%
1102
Williams Cos Inc/the
WMB 6.3 04/15/40Energy
0.02%
1103
Wynnton Funding Trust Ii 5.991 2055-08-15 5.991 2055-08-15
AFL 5.991 08/15/55Financials
0.02%
1104
Zoetis, 4.7% 1feb2043
ZTS 4.7 02/01/43Health Care
0.02%
1105
Government Of Romania 0.08% Jan 17/2053
Other
0.02%
1106
Senegal Government International Bond
Other
0.02%
1107
Romanian Government International Bond
ROMANI 5.125 06/15/4Financials
0.02%
1108
Sinopec Group Overseas Development Regs 3.1% Jan 08, 2051
Other
0.02%
1109
Raizen Fuels Finance Sa Regs 6.95% Mar 05, 2054
Other
0.02%
1110
Prosus Nv Mtn Regs 4.03% Aug 03, 2050
Other
0.02%
1111
South Coast British Columbia Transportation Authority 2.650%, 2 0 5 0 - 1 0 - 2 9
Other
0.02%
1112
Corporacion Nacional Del Cobre De 144a 3.7% 1/30/2050
Other
0.02%
1113
Dominican Republic (Government) Regs 7.45% Apr 30, 2044
Financials
0.02%
1114
Government of Dominican Republic
Other
0.02%
1115
Dominican Republic Sr Unsecured Regs 06/49 6.4
Other
0.02%
1116
Dominican Republ
Other
0.02%
1117
Infraestructura Energetica Nova S. A. B. de C. V., 4.75%, 1/15/2051
Other
0.02%
1118
Petroleos Del Peru Petroperu Sa 5.625% 6/19/47 (A)
Other
0.02%
1119
Sociedad Quimica Y Miner 3.5 09/10/2051
Other
0.02%
1120
Umbs Mortpass 6% 10/55
Other
0.02%
1121
Hellenic Republic Government Bond 4.125 06/15/2054
Other
0.02%
1122
EUR/USD
Other
0.02%
1123
Hca Inc 3.5 07/15/2051
Other
0.02%
1124
Amrize Finance Us Llc 4.6 04/07/2027
Other
0.02%
1125
Bought TWD Sold USD 20260427
Other
0.02%
1126
SAUDi Government International Bond
Other
0.02%
1127
Currency Contract - USD
Other
0.02%
1128
Irs Payfix SEK 2.337% 02-17-26/02-17-31 Lch
Other
0.02%
1129
Uae Int'L Govt Bond
Other
0.02%
1130
Unitedhealth Group, Inc
Other
0.02%
1131
Mdgh Gmtn Rsc Ltd Mtn Regs 3.4% Jun 07, 2051
Other
0.02%
1132
Republic Of Chile Callable Bond Fixed 3.5% 15/Apr/2053 USD 1000
Other
0.02%
1133
Braskem America Finance Co
Other
0.02%
1134
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.02%
1135
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials
0.02%
1136
Jpmorgan Chase & Co. 5.625% 2043-08-16
JPM 5.625 08/16/43Financials
0.02%
1137
Jp Morgan Chase & Company4.85% 02-01-2044
JPM 4.85 02/01/44Financials
0.02%
1138
Jpmorgan Chase & Co
JPM 4.95 06/01/45Financials
0.02%
1139
Jpmorgan Chase & Co
JPM V4.032 07/24/48Financials
0.02%
1140
Jp Morgan Chase & Co 3.897 01/23/2049
JPM V3.897 01/23/49Financials
0.02%
1141
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials
0.02%
1142
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials
0.02%
1143
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials
0.02%
1144
Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056
Other
0.02%
1145
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.38 04/15/2066
Other
0.02%
1146
Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053
JBSSBZ 7.25 11/15/53Consumer Staples
0.02%
1147
Johnson & Johnson 3.625% 03/03/2037
JNJ 3.625 03/03/37Health Care
0.02%
1148
Johnson & Johnson
JNJ 3.4 01/15/38Health Care
0.02%
1149
Jpmorgan Chase & Co.
JPM 5.4 01/06/42Financials
0.02%
1150
KLA Corporation, 4.95% 15jul2052, USD
KLAC 4.95 07/15/52Information Technology
0.02%
1151
Kaiser Foundation Hospitals
KPERM 4.15 05/01/47Health Care
0.02%
1152
Kaiser Foundation Hospitals 2.81% 06/01/2041
KPERM 2.81 06/01/41 Health Care
0.02%
1153
Kenvue Inc
KVUE 5.05 03/22/53Consumer Staples
0.02%
1154
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.02%
1155
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.02%
1156
Kinder Morgan Inc/de Company Guar 06/45 5.55
KMI 5.55 06/01/45Energy
0.02%
1157
Kinder Morgan, Inc. 6.15%
Other
0.02%
1158
Kfw
KFW 0 06/29/37Financials
0.02%
1159
Kraft Heinz Foods Co
KHC 5.2 07/15/45Consumer Staples
0.02%
1160
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples
0.02%
1161
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.02%
1162
Lyb International Finance Bv
LYB 4.875 03/15/44Financials
0.02%
1163
Legg Mason Inc
LM 5.625 01/15/44Financials
0.02%
1164
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.02%
1165
Liberty Mutual Group Inc Company Guar 144a 10/50 3.951
LIBMUT 3.951 10/15/5Financials
0.02%
1166
Liberty Mutual G 5.5% 06/15/52
LIBMUT 5.5 06/15/52 Financials
0.02%
1167
Eli Lilly & Co 4.875% 02/27/53
LLY 4.875 02/27/53Health Care
0.02%
1168
Eli Lilly & Co Regd 5.00000000
LLY 5 02/09/54Health Care
0.02%
1169
Eli Lilly + Co Sr Unsecured 02/64 5.1
LLY 5.1 02/09/64Health Care
0.02%
1170
Eli Lilly And Co 5.05% 08/14/2054 0.0505 2054-08-14
LLY 5.05 08/14/54Health Care
0.02%
1171
Eli Lilly And Company 5.5% Feb 12, 2055
LLY 5.5 02/12/55Health Care
0.02%
1172
Eli Lilly & Co 5.55% 10/15/2055
LLY 5.55 10/15/55Health Care
0.02%
1173
Eli Lilly & Co 5.65% 10/15/2065
LLY 5.65 10/15/65Health Care
0.02%
1174
Lockheed Martin Corp Callable Notes Fixed 4.07% 4.07% 12/15/2042
LMT 4.07 12/15/42Industrials
0.02%
1175
Lockheed Martin Corp
LMT 3.8 03/01/45Industrials
0.02%
1176
Lockheed Martin Corp
LMT 4.7 05/15/46Industrials
0.02%
1177
Lockheed Martin Corp Regd Ser Wi 4.09000000 4.09 09/15/2052
LMT 4.09 09/15/52Industrials
0.02%
1178
Lockheed Martin Corp 5.7 11/15/2054
LMT 5.7 11/15/54Industrials
0.02%
1179
Lowe'S Cos Inc Callable Notes Fixed 3.7% 3.7% 04/15/2046
LOW 3.7 04/15/46Consumer Discretionary
0.02%
1180
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.02%
1181
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.02%
1182
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.02%
1183
Mplx Lp
MPLX 5.2 03/01/47Energy
0.02%
1184
Mplx Lp 4.7% 4/15/2048
MPLX 4.7 04/15/48Energy
0.02%
1185
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy
0.02%
1186
Mplx Lp 6.20%, Due 09/15/2055
MPLX 6.2 09/15/55Energy
0.02%
1187
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.02%
1188
Marsh & Mclennan Cos Inc
MMC 4.9 03/15/49Financials
0.02%
1189
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
MMC 5.4 03/15/55Financials
0.02%
1190
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.02%
1191
Sinochem International, 6.30% 12nov2040
SINOCH 6.3 11/12/40 Financials
0.02%
1192
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples
0.02%
1193
Societe Generale Sa 144A 3.625000% 03/01/2041
SOCGEN 3.625 03/01/4Financials
0.02%
1194
Societe Generale Sa 7.37 01/10/2053
SOCGEN 7.367 01/10/5Financials
0.02%
1195
Societe Generale Sa 7.132 01-19-2055
SOCGEN V7.132 01/19/Financials
0.02%
1196
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.02%
1197
Southern California Edison Company
EIX 4 04/01/47Utilities
0.02%
1198
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.02%
1199
Southern Copper Corp
SCCO 5.25 11/08/42Materials
0.02%
1200
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials
0.02%
1201
Poland (Republic Of) 6.13% Apr 14, 2056 6.13 2056-04-14
Other
0.02%
1202
Equinor Asa 3.95 2043-05-15
EQNR 3.95 05/15/43Energy
0.02%
1203
Stryker Corp.
SYK 4.625 03/15/46Health Care
0.02%
1204
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.296 01/12/4Financials
0.02%
1205
Sumitomo Mitsui 5.836 07/09/2044
SUMIBK 5.836 07/09/4Financials
0.02%
1206
Sunoco Logistics Partners Oper Company Guar 10/47 5.4
ET 5.4 10/01/47Energy
0.02%
1207
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.02%
1208
T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000
TMUS 3 02/15/41Communication Services
0.02%
1209
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%
1210
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services
0.02%
1211
T-Mobile Usa Inc 5.75 2054-01-15
TMUS 5.75 01/15/54Communication Services
0.02%
1212
T Mobile Usa Inc Company Guar 06/54 6
TMUS 6 06/15/54Communication Services
0.02%
1213
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.02%
1214
T-Mobile Usa Inc 5.85% Feb 15, 2056
Other
0.02%
1215
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care
0.02%
1216
Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060
TACHEM 3.375 07/09/6Health Care
0.02%
1217
Target Corporation 7.0% 01/15/2038
TGT 7 01/15/38Consumer Discretionary
0.02%
1218
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary
0.02%
1219
Teachers Insurance & Annuity Association of America
TIAAGL 6.85 12/16/39Financials
0.02%
1220
Teachers Insurance & Annuity Association of America
TIAAGL 4.9 09/15/44 Financials
0.02%
1221
Teachers Insurance And Annuity Ass 144A 6.056/15/2056
Other
0.02%
1222
Telefonica Emisiones Sau
TELEFO 5.213 03/08/4Communication Services
0.02%
1223
Telefonica Emisiones Sa
TELEFO 4.895 03/06/4Communication Services
0.02%
1224
Telefonica Emisiones Sa 5.52 03/01/2049
TELEFO 5.52 03/01/49Communication Services
0.02%
1225
TemaSEK Financial I Ltd
TEMASE 2.5 10/06/70 Financials
0.02%
1226
TemaSEK Finl I
TEMASE 2.75 08/02/61Financials
0.02%
1227
Tencent Holdings Ltd 3.240 06/03/2050
TENCNT 3.24 06/03/50Communication Services
0.02%
1228
Tencent Holdings Ltd Mtn Regs 3.84% Apr 22, 2051
TENCNT 3.84 04/22/51Communication Services
0.02%
1229
Texas Instruments Inc 4.15% 05/15/2048
TXN 4.15 05/15/48Information Technology
0.02%
1230
Texas Instruments Inc 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology
0.02%
1231
Thermo Fisher Scientific, Inc. 2.8%, 10/15/41
TMO 2.8 10/15/41Health Care
0.02%
1232
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.02%
1233
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.02%
1234
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.02%
1235
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.02%
1236
Time Warner Cable Llc Sr Secured 09/42 4.5
CHTR 4.5 09/15/42Communication Services
0.02%
1237
Totalenergies Capital Sa 5.64 2064-04-05
TTEFP 5.638 04/05/64Energy
0.02%
1238
Totalenergies Capital Sa Regd 5.42500000
TTEFP 5.425 09/10/64Energy
0.02%
1239
Transcanada Pipelines Ltd
TRPCN 6.2 10/15/37Energy
0.02%
1240
Travelers Cos Inc/The 5.35 11/01/2040
TRV 5.35 11/01/40Financials
0.02%
1241
Petronas Capital Ltd
Other
0.02%
1242
Pttep Treasury Center Co 3.903 12/06/2059
Other
0.02%
1243
Shell Finance Us Inc 4.38% 11May2045
RDSALN 4.375 05/11/4Energy
0.01%
1244
Simon Property Group Lp 3.8 Jul 15, 2050
SPG 3.8 07/15/50Real Estate
0.01%
1245
Simon Property Group Lp 5.85 03/08/2053
SPG 5.85 03/08/53Real Estate
0.01%
1246
Simon Property Group Lp 6.65 01-15-2054
SPG 6.65 01/15/54Real Estate
0.01%
1247
SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054
SOBOCN 6.176 10/01/5Financials
0.01%
1248
J M Smucker Co/The,4.375,2045-03-15
SJM 4.375 03/15/45Consumer Staples
0.01%
1249
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.01%
1250
Smurfit Kappa 5.777% 04/03/54
SW 5.777 04/03/54Materials
0.01%
1251
Snap-on Incorporated 3.1 May 01, 2050
SNA 3.1 05/01/50Industrials
0.01%
1252
Sonoco Products 5.75% 11-01-2040
SON 5.75 11/01/40Materials
0.01%
1253
Dominion Energy South Carolina Inc.
D 6.05 01/15/38Utilities
0.01%
1254
Dominion Energy South Carolina Inc.
D 5.45 02/01/41Utilities
0.01%
1255
Dominion Energy South Carolina Inc
D 4.6 06/15/43Utilities
0.01%
1256
South Carolina Electric & Gas Company
D 5.1 06/01/65Utilities
0.01%
1257
Southern California Edison Co
EIX 5.95 02/01/38 08Utilities
0.01%
1258
Southern California Edison Co.
EIX 6.05 03/15/39Utilities
0.01%
1259
Southern California Edison Co.
EIX 5.5 03/15/40Utilities
0.01%
1260
Southern California Edison Co.
EIX 4.5 09/01/40Utilities
0.01%
1261
Southern California Edison Co.
EIX 4.05 03/15/42Utilities
0.01%
1262
Southern California Edison Co.
EIX 3.9 03/15/43 13-Utilities
0.01%
1263
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities
0.01%
1264
Southern California Edison Co 3.6 02-01-2045
EIX 3.6 02/01/45 CUtilities
0.01%
1265
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities
0.01%
1266
Southern California Edison Co
EIX 4.875 03/01/49 BUtilities
0.01%
1267
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.01%
1268
Southern California Edison Company 2.95% Feb 01, 2051
EIX 2.95 02/01/51 20Utilities
0.01%
1269
Southern California Edison Company 3.65% Jun 01, 2051
EIX 3.65 06/01/51 HUtilities
0.01%
1270
Southern California Edison Company 3.45% Feb 01, 2052
EIX 3.45 02/01/52Utilities
0.01%
1271
Southern California Edison Co 5.45 2052-06-01
EIX 5.45 06/01/52 EUtilities
0.01%
1272
Southern Cal E 5.875% 12/01/53
EIX 5.875 12/01/53Utilities
0.01%
1273
Southern Cal Edison 1St Mortgage 04/54 5.75
EIX 5.75 04/15/54Utilities
0.01%
1274
Southern California Edison Company 5.9% Mar 01, 2055
EIX 5.9 03/01/55Utilities
0.01%
1275
Southern California Edison Company 6.2% Sep 15, 2055
EIX 6.2 09/15/55Utilities
0.01%
1276
Southern California Gas Co.
SRE 5.125 11/15/40Utilities
0.01%
1277
Southern California Gas Co.
SRE 4.125 06/01/48 UUtilities
0.01%
1278
Southern California Gas Co.
SRE 4.3 01/15/49 VVUtilities
0.01%
1279
Southern California Gas Co.
SRE 3.95 02/15/50 WWUtilities
0.01%
1280
Southern California Gas Co. 6.35 2052-11-15
SRE 6.35 11/15/52Utilities
0.01%
1281
Southern Calif Gas Co 1St Mortgage 04/54 5.6
SRE 5.6 04/01/54Utilities
0.01%
1282
Southern California Gas Company 6.0% 15-Jun-2055
SRE 6 06/15/55Utilities
0.01%
1283
Southern California Gas Co
Other
0.01%
1284
Southern Company Gas Capital Corporation
SO 4.4 05/30/47Utilities
0.01%
1285
Southern Company Gas Capital Corpo 3.15% Sep 30, 2051
SO 3.15 09/30/51 21AUtilities
0.01%
1286
Southern Natural Gas Co. Llc
SONGAS 4.8 03/15/47 Energy
0.01%
1287
Southern Power Co
SO 5.15 09/15/41Utilities
0.01%
1288
Southern Power Co
SO 5.25 07/15/43Utilities
0.01%
1289
Southern Power Co.
SO 4.95 12/15/46 FUtilities
0.01%
1290
Southwest Gas Corp.
SWX 4.15 06/01/49Utilities
0.01%
1291
Southwest Gas Corp 3.180000% 08/15/2051
SWX 3.18 08/15/51Utilities
0.01%
1292
Southwestern Electric Power Co.
AEP 6.2 03/15/40Utilities
0.01%
1293
Southwestern Electric Power Company
AEP 3.9 04/01/45 JUtilities
0.01%
1294
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities
0.01%
1295
Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9 04/01/2056 5.9 2056-04-01
Other
0.01%
1296
Southwestern Public Service Co.
XEL 4.5 08/15/41Utilities
0.01%
1297
Southwestern Public Service Co
XEL 3.4 08/15/46Utilities
0.01%
1298
Southwestern Public Service Co.
XEL 3.7 08/15/47Utilities
0.01%
1299
Southwestern Public Service Co.
XEL 4.4 11/15/48 6Utilities
0.01%
1300
Southwestern Pub Svc Co 1st Mtg Bd Ser No 8 3.15 2050-05-01
XEL 3.15 05/01/50 8Utilities
0.01%
1301
Southwestern Public Service Co
XEL 6 06/01/54Utilities
0.01%
1302
Southwestern Public Service Compan 5.888/15/2056
Other
0.01%
1303
Spectra Energy Partners Lp
ENBCN 5.95 09/25/43Energy
0.01%
1304
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy
0.01%
1305
Stanford Health Care
STNFHC 3.795 11/15/4Health Care
0.01%
1306
Leland Stanford Junior University/the
STNFRD 3.647 05/01/4Consumer Discretionary
0.01%
1307
Stanley Black & Decker Inc.
SWK 5.2 09/01/40Industrials
0.01%
1308
Stanley Black And Decker Inc
SWK 4.85 11/15/48Industrials
0.01%
1309
Stanley Black & Decker Inc 2.750000% 11/15/2050
SWK 2.75 11/15/50Industrials
0.01%
1310
Starbucks Corp 4.3% 6/15/2045
SBUX 4.3 06/15/45Consumer Discretionary
0.01%
1311
Starbucks Corp
SBUX 3.75 12/01/47Consumer Discretionary
0.01%
1312
Starbucks Corp. 4.45% 08/15/2049
SBUX 4.45 08/15/49Consumer Discretionary
0.01%
1313
Starbucks Corporation 3.35 03/12/2050
SBUX 3.35 03/12/50Consumer Discretionary
0.01%
1314
Starbucks Corp 3.500000% 11/15/2050
SBUX 3.5 11/15/50Consumer Discretionary
0.01%
1315
Corporate Bonds
EQNR 5.1 08/17/40Energy
0.01%
1316
Equinor Asa
EQNR 4.25 11/23/41Energy
0.01%
1317
Equinor Asa 4.800000% 11/08/2043
EQNR 4.8 11/08/43Energy
0.01%
1318
Steel Dynamics Inc 3.25% Oct 15, 2050
STLD 3.25 10/15/50Materials
0.01%
1319
Steel Dynamics Inc 5.75% May 15, 2055
STLD 5.75 05/15/55Materials
0.01%
1320
Steris, 3.75% 15Mar2051, USD
STE 3.75 03/15/51Health Care
0.01%
1321
Stryker Corp. 2.9 6/15/2050
SYK 2.9 06/15/50Health Care
0.01%
1322
Sumitomo Mitsui Financial Group In 3.05% Jan 14, 2042
SUMIBK 3.05 01/14/42Financials
0.01%
1323
Sumitomo Mitsui Financial Group Inc
SUMIBK 6.184 07/13/4Financials
0.01%
1324
Suncor Energy Inc
SUCN 4 11/15/47Energy
0.01%
1325
Suncor Energy, Inc.
SUCN 3.75 03/04/51Energy
0.01%
1326
Suncor Energy Inc
SUCN 6.85 06/01/39Energy
0.01%
1327
Sunoco Logistics Partners Operations Lp
ET 6.1 02/15/42Energy
0.01%
1328
Sunoco Logistics Partners Operations Lp
ET 4.95 01/15/43Energy
0.01%
1329
Sunoco Logistics Partners Operations Lp
ET 5.3 04/01/44Energy
0.01%
1330
Sunoco Logistics Partners Operations Lp
ET 5.35 05/15/45Energy
0.01%
1331
Sutter Health 3.36% Aug 15, 2050
SUTHEA 3.361 08/15/5Health Care
0.01%
1332
Sutter Health 5.55 08/15/2053
SUTHEA 5.547 08/15/5Health Care
0.01%
1333
Sysco Corp. 4.85% 2045-10-01
SYY 4.85 10/01/45Consumer Staples
0.01%
1334
Sysco Corp.
SYY 4.5 04/01/46Consumer Staples
0.01%
1335
Sysco Corp
SYY 4.45 03/15/48Consumer Staples
0.01%
1336
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples
0.01%
1337
Tjx Companies Inc 4.5 Apr 15, 2050
TJX 4.5 04/15/50Consumer Discretionary
0.01%
1338
T-Mobile USA Inc 5.8 09/15/2062
TMUS 5.8 09/15/62Communication Services
0.01%
1339
T Mobile Usa Inc 5.5 2055-01-15
TMUS 5.5 01/15/55Communication Services
0.01%
1340
T-Mobile Usa In 5.25% 06/15/55
TMUS 5.25 06/15/55Communication Services
0.01%
1341
T-Mobile Usa Inc 5.88% Nov 15, 2055
TMUS 5.875 11/15/55Communication Services
0.01%
1342
Tr Finance Llc 5.85% Apr 15, 2040
TRICN 5.85 04/15/40 Financials
0.01%
1343
Target Corp 4% 07/01/2042
TGT 4 07/01/42Consumer Discretionary
0.01%
1344
Target Corp.
TGT 3.625 04/15/46Consumer Discretionary
0.01%
1345
Target Corporation 3.9% 2047-11-15
TGT 3.9 11/15/47Consumer Discretionary
0.01%
1346
Target Corp. 2.95 01/15/2052
TGT 2.95 01/15/52Consumer Discretionary
0.01%
1347
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy
0.01%
1348
Targa Resources Corp 6.5 02/15/2053
TRGP 6.5 02/15/53Energy
0.01%
1349
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy
0.01%
1350
Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15
Other
0.01%
1351
Targa Resources Corp 6.25 07/01/2052
TRGP 6.25 07/01/52Energy
0.01%
1352
Teachers Insurance & Annuity
TIAAGL 3.3 05/15/50 Financials
0.01%
1353
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services
0.01%
1354
Tennessee Gas Pipeline Co Llc
KMI 7.625 04/01/37Energy
0.01%
1355
Tennessee Valley Authority 5.25 09/15/2039
TVA 5.25 09/15/39Utilities
0.01%
1356
Tennessee Valley Authority
TVA 3.5 12/15/42Utilities
0.01%
1357
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities
0.01%
1358
Tesco Plc 6.15%, Due 11/15/2037
TSCOLN 6.15 11/15/37Consumer Staples
0.01%
1359
Texas St A & M Univ Perm Univ Fund
TX TAMHGR 3.66 07/01Consumer Discretionary
0.01%
1360
Texas Eastern Transmission Lp
SEP 4.15 01/15/48 14Energy
0.01%
1361
Texas Instruments Inc
TXN 3.875 03/15/39Information Technology
0.01%
1362
Texas Instruments Inc Regd 2.70000000
TXN 2.7 09/15/51Information Technology
0.01%
1363
Texas Instruments Inc 5 03/14/2053
TXN 5 03/14/53Information Technology
0.01%
1364
Texas Instruments Inc Sr Unsecured 02/54 5.15
TXN 5.15 02/08/54Information Technology
0.01%
1365
Texas St Priv Activity Bond Su Txstrn 12/49 Fixed 3.922
TX TXSTRN 3.92 12/31Industrials
0.01%
1366
Texas Transn Commn 2.47% 10/01/2044
TX TXSTRN 2.47 10/01Industrials
0.01%
1367
Williams Companies Inc Regd 3.50000000
WMB 3.5 10/15/51Energy
0.01%
1368
Thermo Fisher Scientific Inc
TMO 5.3 02/01/44Health Care
0.01%
1369
Thermo Fisher Scientific Sr Unsecured 08/47 4.1
TMO 4.1 08/15/47Health Care
0.01%
1370
Thermo Fisher Scientific Inc 5.4 08/10/2043
TMO 5.404 08/10/43Health Care
0.01%
1371
Thermo Fisher Scientific Sr Unsecured 10/37 4.894
Other
0.01%
1372
Thermo Fisher Scientific 5.546%, Due 02/12/2046
Other
0.01%
1373
3m Co.
MMM 3.875 06/15/44 MIndustrials
0.01%
1374
3m Co
MMM 3.125 09/19/46 MIndustrials
0.01%
1375
3m Co.
MMM 3.625 10/15/47 MIndustrials
0.01%
1376
3m Co
MMM 4 09/14/48 MTNIndustrials
0.01%
1377
3m Co
MMM 3.25 08/26/49Industrials
0.01%
1378
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.01%
1379
Toledo Hospital
TOLHOS 5.75 11/15/38Health Care
0.01%
1380
Toledo Hospital/The
TOLHOS 6.015 11/15/4Health Care
0.01%
1381
Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30
BRKHEC 5.75 09/30/39Utilities
0.01%
1382
Total Capital International Sa
TTEFP 3.461 07/12/49Energy
0.01%
1383
Total Capital International Sa 3.386 2060-06-29
TTEFP 3.386 06/29/60Financials
0.01%
1384
Totalenergies Capital International Sa 2.986 06/29/2041
TTEFP 2.986 06/29/41Financials
0.01%
1385
Totalenergies Capital Sa 5.28% Sep 10, 2054
TTEFP 5.275 09/10/54Energy
0.01%
1386
Transalta Corp 6.5% 3/15/2040
TACN 6.5 03/15/40Utilities
0.01%
1387
Transatlantic Holdings Inc.
Y 8 11/30/39Financials
0.01%
1388
Transcanada Pipelines Ltd
TRPCN 6.1 06/01/40Energy
0.01%
1389
Transcanada Pipelines Ltd
TRPCN 7.25 08/15/38Energy
0.01%
1390
Transcanada Pipelines Sr Unsecured 03/49 5.1
TRPCN 5.1 03/15/49Energy
0.01%
1391
Transcontinental Gas Pipe Line Co Llc
WMB 5.4 08/15/41Energy
0.01%
1392
Transcontinental Gas Pipe Line Co Llc
WMB 4.6 03/15/48Energy
0.01%
1393
Transcontinental Gas Pipe Line Sr Nt 3.95 2050-05-15
WMB 3.95 05/15/50Energy
0.01%
1394
Transcontinental Gas Pipe Line Com 5.75 03/15/2056 5.75 2056-03-15
Other
0.01%
1395
Transocean Inc
RIG 6.8 03/15/38Energy
0.01%
1396
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials
0.01%
1397
Travelers Cos. Inc.
TRV 4.6 08/01/43Financials
0.01%
1398
Travelers Cos. Inc.
TRV 3.75 05/15/46Financials
0.01%
1399
Travelers Cos Inc/the
TRV 4 05/30/47Financials
0.01%
1400
Travelers Cos. Inc.
TRV 4.05 03/07/48Financials
0.01%
1401
Travelers Cos. Inc.
TRV 4.1 03/04/49Financials
0.01%
1402
Travelers Companies Inc 3.05% Jun 08, 2051
TRV 3.05 06/08/51Financials
0.01%
1403
Travelers Cos Inc/The 5.450000% 05/25/2053
TRV 5.45 05/25/53Financials
0.01%
1404
Travelers Companies Inc 5.7% Jul 24, 2055
TRV 5.7 07/24/55Financials
0.01%
1405
Tri-state Generation & Transmission Association Inc
TRISTA 6 06/15/40Utilities
0.01%
1406
Trinity Health Corp 4.125 2045-01-12
TRIHEA 4.125 12/01/4Health Care
0.01%
1407
Princeton University New Jersey Go
PRNCTN 5.7 03/01/39Financials
0.01%
1408
Trustees of Princeton University 2.52 Jul 01, 2050
PRNCTN 2.516 07/01/5Financials
0.01%
1409
Trustees of Boston College
BOSCOL 3.129 07/01/5Consumer Discretionary
0.01%
1410
Turkey Government International Bond
TURKEY 7.25 03/05/38Financials
0.01%
1411
Nwmlic 3.85 09/30/47 144a
NWMLIC 3.85 09/30/47Financials
0.01%
1412
Northwestern University Illinois Go
NWUNI 4.643 12/01/44Consumer Discretionary
0.01%
1413
Northwestern University 2.64% Dec 01, 2050
NWUNI 2.64 12/01/50 Consumer Discretionary
0.01%
1414
Novant He 2.637% 11/01/36
NOVANT 2.637 11/01/3Health Care
0.01%
1415
Novant Health Inc Unsec 3.168% 11-01-51
NOVANT 3.168 11/01/5Health Care
0.01%
1416
Novartis Capital Corp.
NOVNVX 3.7 09/21/42Health Care
0.01%
1417
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials
0.01%
1418
Novartis Capital Corp 4.7 2054-09-18
NOVNVX 4.7 09/18/54Health Care
0.01%
1419
Novartis Capital Corp Company Guar 11/45 5.2
Other
0.01%
1420
Novartis Capital Corp Company Guar 11/55 5.3
Other
0.01%
1421
Novartis Capital Corp Company Guar 03/46 5.6
Other
0.01%
1422
Nstar Electric Co.
ES 4.4 03/01/44Utilities
0.01%
1423
Nstar Electric Co 3.1% Jun 01, 2051
ES 3.1 06/01/51Utilities
0.01%
1424
NSTAR Electric Co, 4.55% 1jun2052, USD
ES 4.55 06/01/52Utilities
0.01%
1425
Nstar Electric Co 4.95 2052-09-15
ES 4.95 09/15/52Utilities
0.01%
1426
Nucor Cor 6.4% 12/01/37
NUE 6.4 12/01/37Materials
0.01%
1427
Nucor Corporation 3.85% Apr 01, 2052
NUE 3.85 04/01/52Materials
0.01%
1428
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology
0.01%
1429
Nutrien Ltd. 5.875 12/01/2036
NTRCN 5.875 12/01/36Materials
0.01%
1430
Nutrien Ltd.
NTRCN 5.625 12/01/40Materials
0.01%
1431
Nutrien Ltd 4.900000% 06/01/2043
NTRCN 4.9 06/01/43Materials
0.01%
1432
Nutrien Ltd
NTRCN 5.25 01/15/45Materials
0.01%
1433
Nutrien Ltd
NTRCN 5 04/01/49Materials
0.01%
1434
Nutrien Ltd 3.95 May 13, 2050
NTRCN 3.95 05/13/50Materials
0.01%
1435
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials
0.01%
1436
Occidental Petroleum Corp 4.40%, Due 04/15/2046
OXY 4.4 04/15/46Energy
0.01%
1437
Occidental Petroleum Corp 4.2% 03/15/2048
OXY 4.2 03/15/48Energy
0.01%
1438
Occidental Petroleum Corp. 7.95 6/15/2039
OXY 7.95 06/15/39Energy
0.01%
1439
Occidental Petroleum Corp. 6.200%, 03/15/2040
OXY 6.2 03/15/40Energy
0.01%
1440
Occidental Petroleum Corp
OXY 6.6 03/15/46Energy
0.01%
1441
Occidental Petr 6.05% 10/01/54
OXY 6.05 10/01/54Energy
0.01%
1442
Oglethorpe Power Corp.
OGLETH 5.95 11/01/39Utilities
0.01%
1443
Oglethorpe Power Corp.
OGLETH 5.25 09/01/50Utilities
0.01%
1444
Oglethorpe Power Corp
OGLETH 5.05 10/01/48Utilities
0.01%
1445
Oglethorpe Power 4.5 04/01/2047
OGLETH 4.5 04/01/47Utilities
0.01%
1446
Oglethorpe Power Corporation (An Electric Membership Corporation) 6.2 2053-12-01
OGLETH 6.2 12/01/53Utilities
0.01%
1447
Oglethorpe Power Corp 1St Mortgage 06/54 5.8
OGLETH 5.8 06/01/54Utilities
0.01%
1448
Oglethorpe Power Corp.
OGLETH 5.375 11/01/4Utilities
0.01%
1449
Ohio Power Co
AEP 4.15 04/01/48Utilities
0.01%
1450
Ohio St Univ Ohshgr 06/11 Fixed Oid 4.8
OH OHSHGR 4.8 06/01/Financials
0.01%
1451
Ohiohealth Corp 3.04 Nov 15, 2050
OHCMED 3.042 11/15/5Health Care
0.01%
1452
Oklahoma Gas & E 5.6 04/01/2053
OGE 5.6 04/01/53Utilities
0.01%
1453
Oklahoma Gas And Electric Company 5.9% Apr 01, 2056
Other
0.01%
1454
Oklahoma Dev Fin Auth Rev 4.62 06/01/2044
OK OKSDEV 4.62 06/01Financials
0.01%
1455
Old Republic International Corpora 3.85% Jun 11, 2051
ORI 3.85 06/11/51Financials
0.01%
1456
OMERS Finance Trust, 4% 19 Apr 2052, USD
OMERFT 4 04/19/52 14Financials
0.01%
1457
Oncor Electric Delivery Co. Llc
ONCRTX 7.5 09/01/38Utilities
0.01%
1458
Oncor Electric Delivery Company Llc 5.3 2042-06-01
ONCRTX 5.3 06/01/42Utilities
0.01%
1459
Oncor Electric Delivery Co. Llc
ONCRTX 4.55 12/01/41Utilities
0.01%
1460
Corporate Bonds
ONCRTX 3.75 04/01/45Utilities
0.01%
1461
Oncor Electric Delivery Co Llc
ONCRTX 3.8 09/30/47Utilities
0.01%
1462
Oncor Electric Delivery Co. Llc
ONCRTX 4.1 11/15/48Utilities
0.01%
1463
Oncor Electric Delivery Co Llc
ONCRTX 3.8 06/01/49Utilities
0.01%
1464
Oncor Electric Delivery 3.1 09-15-2049
ONCRTX 3.1 09/15/49 Utilities
0.01%
1465
Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052
ONCRTX 5.35 10/01/52Utilities
0.01%
1466
Oncor Electric Delivery Regd 4.95000000
ONCRTX 4.95 09/15/52Utilities
0.01%
1467
Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054
ONCRTX 5.55 06/15/54Utilities
0.01%
1468
Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01
Other
0.01%
1469
One Gas Inc.
OGS 4.658 02/01/44Utilities
0.01%
1470
Oneok, Inc.
OKE 5.2 07/15/48Energy
0.01%
1471
Oneok Inc.
OKE 4.45 09/01/49Energy
0.01%
1472
Oneok Inc 5.15 2043-10-15
OKE 5.15 10/15/43Energy
0.01%
1473
Oneok Inc 4.25 2046-09-15
OKE 4.25 09/15/46Energy
0.01%
1474
Oneok Inc New 4.2% 10/03/47
OKE 4.2 10/03/47Energy
0.01%
1475
Oneok Inc 4.85 2049-02-01
OKE 4.85 02/01/49Energy
0.01%
1476
Oneok Inc New Regd 3.95000000 03/01/50
OKE 3.95 03/01/50Energy
0.01%
1477
Oneok Inc 5.85% Nov 01, 2064
OKE 5.85 11/01/64Energy
0.01%
1478
Oneok Inc 5.6% 04/44
OKE 5.6 04/01/44Energy
0.01%
1479
Oneok Inc Company Guar 04/45 5.05
OKE 5.05 04/01/45Energy
0.01%
1480
Oneok Inc 5.45% 06/47
OKE 5.45 06/01/47Energy
0.01%
1481
Oneok Partners Lp
OKE 6.65 10/01/36Energy
0.01%
1482
Oneok Partners Lp
OKE 6.85 10/15/37Energy
0.01%
1483
Oneok Partners Lp
OKE 6.125 02/01/41Energy
0.01%
1484
Oke 6.2 09/15/43
OKE 6.2 09/15/43Energy
0.01%
1485
Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04
FIBCOP 7.721 06/04/3Financials
0.01%
1486
Oracle Corp.
ORCL 4.5 07/08/44Information Technology
0.01%
1487
Oracle Corp 4.375% 05/55
ORCL 4.375 05/15/55Information Technology
0.01%
1488
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.01%
1489
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.01%
1490
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.01%
1491
Otis Worldwide Corp 3.112 2040-02-15
OTIS 3.112 02/15/40Industrials
0.01%
1492
Otis Worldwide Corp 3.36% Feb 15, 2050
OTIS 3.362 02/15/50Industrials
0.01%
1493
Ovintiv Inc 7.1 07/15/2053
OVV 7.1 07/15/53Energy
0.01%
1494
Owens Corning
OC 7 12/01/36Industrials
0.01%
1495
Owens Corning
OC 4.3 07/15/47Materials
0.01%
1496
Oc 4.4 01/30/48
OC 4.4 01/30/48Materials
0.01%
1497
Peco Energy Co.
EXC 4.15 10/01/44Utilities
0.01%
1498
Peco Energy Co,3.7,2047-09-15
EXC 3.7 09/15/47Utilities
0.01%
1499
Peco Energy Co.
EXC 3.9 03/01/48Utilities
0.01%
1500
Peco Energy Co 3.05% Mar 15, 2051
EXC 3.05 03/15/51Utilities
0.01%
1501
Peco Energy Company 4.6 05/15/2052
EXC 4.6 05/15/52Utilities
0.01%
1502
Peco Energy Co 5.65 09/15/2055
Other
0.01%
1503
Ppl Electric Utilities Corp
PPL 4.75 07/15/43Utilities
0.01%
1504
Ppl Electric Utilities Corp.
PPL 4.125 06/15/44Utilities
0.01%
1505
Ppl Electric Utilities Corp.
PPL 4.15 10/01/45Utilities
0.01%
1506
Ppl Electric Utilities Corp
PPL 4.15 06/15/48Utilities
0.01%
1507
Ppl Electric Utilities Regd 5.25000000
PPL 5.25 05/15/53Utilities
0.01%
1508
PPL Electric Utilities Corp 5.55 08/15/2055
PPL 5.55 08/15/55Utilities
0.01%
1509
Ppl Electric Utilities Corporation 5.755/15/2056
Other
0.01%
1510
Pacific Gas + Electric Sr Unsecured 04/42 4.45
PCG 4.45 04/15/42Utilities
0.01%
1511
Pacific Gas + Electric Sr Unsecured 08/42 3.75
PCG 3.75 08/15/42Utilities
0.01%
1512
Pacific Gas And Electric Co 4.750000% 02/15/2044
PCG 4.75 02/15/44Utilities
0.01%
1513
Pacific Gas + Electric Sr Unsecured 03/45 4.3
PCG 4.3 03/15/45Utilities
0.01%
1514
Pacific Gas & Electric Co.
PCG 3.95 12/01/47Utilities
0.01%
1515
Pacific Gas And Electric Company 3.3 Aug 01, 2040
PCG 3.3 08/01/40Utilities
0.01%
1516
Pacific Gas And Electric Co.
PCG 4.2 06/01/41Utilities
0.01%
1517
Pacific Gas & E 5.25% 03/01/52
PCG 5.25 03/01/52Utilities
0.01%
1518
Pacific Gas And Electric Co 6.7 04/01/2053
PCG 6.7 04/01/53Utilities
0.01%
1519
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities
0.01%
1520
Pacific Gas And Electric Co 6.1% 10/15/2055
Other
0.01%
1521
Pacific Gas And Electric Company 6% May 01, 2056 6 2056-05-01
Other
0.01%
1522
Pacific Gas And Electric Company 6.38/15/2056
Other
0.01%
1523
Pacific Lcp 5.125 1/30/43 144a
PACLIF 5.125 01/30/4Financials
0.01%
1524
Pacific Lifecorp 144a 3.35% Sep 15, 2050
PACLIF 3.35 09/15/50Financials
0.01%
1525
Pacific Lifecorp 5.4 09/15/2052
PACLIF 5.4 09/15/52 Financials
0.01%
1526
Pacific Life Insurance Co
PACLIF V4.3 10/24/67Financials
0.01%
1527
Pacific Life Insurance Company 144A 5.95% Sep 15, 2055
Other
0.01%
1528
Pacificorp
BRKHEC 6.1 08/01/36Utilities
0.01%
1529
Pacificorp
BRKHEC 5.75 04/01/37Utilities
0.01%
1530
Pacificorp
BRKHEC 6.25 10/15/37Utilities
0.01%
1531
Pacificorp 6 01/15/2039
BRKHEC 6 01/15/39Utilities
0.01%
1532
Pacificorp
BRKHEC 4.1 02/01/42Utilities
0.01%
1533
Pacificorp
BRKHEC 4.125 01/15/4Utilities
0.01%
1534
Pacificorp
BRKHEC 4.15 02/15/50Utilities
0.01%
1535
Pacificorp 3.3 03/15/2051
BRKHEC 3.3 03/15/51Utilities
0.01%
1536
Pacificorp Regd 2.90000000
BRKHEC 2.9 06/15/52Utilities
0.01%
1537
Packaging Corp of America
PKG 4.05 12/15/49Materials
0.01%
1538
Packaging Corp. Of America 3.05 10/01/2051
PKG 3.05 10/01/51Materials
0.01%
1539
Parker-hannifin Corp.
PH 4.1 03/01/47Industrials
0.01%
1540
Parker-hannifin Corp
PH 4 06/14/49Industrials
0.01%
1541
Parker-Hannifin Corporation 6.25% 05/15/2038
PH 6.25 05/15/38 MTNIndustrials
0.01%
1542
Parker-hannifin Corp.
PH 4.45 11/21/44 MTNIndustrials
0.01%
1543
Partners Healthcare System Inc 3.342000% 07/01/2060
PARHC 3.342 07/01/60Health Care
0.01%
1544
Paypal Holdings Inc 3.25 Jun 01, 2050
PYPL 3.25 06/01/50Information Technology
0.01%
1545
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology
0.01%
1546
Pypl 5.25 06/01/62
PYPL 5.25 06/01/62Information Technology
0.01%
1547
Paypal Hldgs Inc 5.5% 06/01/2054
PYPL 5.5 06/01/54Information Technology
0.01%
1548
Peacehealth Obligated Group
PEAHEA 4.787 11/15/4Health Care
0.01%
1549
Penn Mutual Life Insurance 144A 3.8% Apr 29, 2061
PMUL 3.8 04/29/61 14Financials
0.01%
1550
Pennsylvania State University 2.79 Sep 01, 2043
PA PSUHGR 2.79 09/01Consumer Discretionary
0.01%
1551
Pepsico Inc.
PEP 4.875 11/01/40Consumer Staples
0.01%
1552
Pepsico Inc
PEP 4 03/05/42Consumer Staples
0.01%
1553
Pepsico Inc
PEP 4.45 04/14/46Consumer Staples
0.01%
1554
Pepsico Inc.
PEP 4 05/02/47Consumer Staples
0.01%
1555
Pepsico Inc
PEP 3.375 07/29/49Consumer Staples
0.01%
1556
Pepsico Inc. 3.625 2050-03-19
PEP 3.625 03/19/50Consumer Staples
0.01%
1557
Pepsico Inc 3.875% Mar 19 60
PEP 3.875 03/19/60Consumer Staples
0.01%
1558
Pepsico Inc 2.63% Oct 21, 2041
PEP 2.625 10/21/41Consumer Staples
0.01%
1559
Pepsico Inc.
PEP 2.75 10/21/51Consumer Staples
0.01%
1560
Pepsico Inc 4.2 07/18/2052
PEP 4.2 07/18/52Consumer Staples
0.01%
1561
Pepsico Inc Regd 4.65000000
PEP 4.65 02/15/53Consumer Staples
0.01%
1562
Pepsico Inc
PEP 5.25 07/17/54Consumer Staples
0.01%
1563
Peruvian Government International Bond
PERU 3.23 07/28/21Financials
0.01%
1564
Republic Of Peru 3.30 03/11/2041
PERU 3.3 03/11/41Financials
0.01%
1565
Peruvian Government International Bond
PERU 3.6 01/15/72Financials
0.01%
1566
Petro-canada
SUCN 6.8 05/15/38Energy
0.01%
1567
Petrobras Global Finance Bv
PETBRA 6.75 01/27/41Energy
0.01%
1568
Petrobras Global Finance Bv 7.25 2044-03-17
PETBRA 7.25 03/17/44Energy
0.01%
1569
Petrobras Global Finance Bv 5.5% 10-Jun-2051
PETBRA 5.5 06/10/51Energy
0.01%
1570
Pfizer Inc
PFE 4.3 06/15/43Health Care
0.01%
1571
Pfizer Inc
PFE 4.4 05/15/44Health Care
0.01%
1572
Pfizer Inc 5.6% Sep 15, 2040
PFE 5.6 09/15/40Health Care
0.01%
1573
Massachusetts Mutual Life Insurance Co 3.38 04/15/2050
MASSMU 3.375 04/15/5Financials
0.01%
1574
Massachusetts Mutual Life Insurance, 5.672% 1dec2052, USD
MASSMU 5.672 12/01/5Financials
0.01%
1575
Massachusetts Mutual Life Insuranc 144A 5.956/01/2056
Other
0.01%
1576
Massachusetts School Building Authority Dedicated Sales Tax Revenue
MA MASEDU 5.71 08/15Financials
0.01%
1577
Mastercard Inc.
MA 3.8 11/21/46Financials
0.01%
1578
Mastercard, Inc.
MA 3.95 02/26/48Financials
0.01%
1579
Mastercard Inc.
MA 3.65 06/01/49Financials
0.01%
1580
Ma 2.95 03/15/51
MA 2.95 03/15/51Financials
0.01%
1581
Mayo Clinic
MAYOCL 3.774 11/15/4Health Care
0.01%
1582
Mayo Clinic 3.2% Nov 15, 2061
MAYOCL 3.196 11/15/6Health Care
0.01%
1583
Mcdonald's Corp. 5.7% 02/01/2039
MCD 5.7 02/01/39 MTNConsumer Discretionary
0.01%
1584
Mcdonald's Corp
MCD 3.7 02/15/42 MTNConsumer Discretionary
0.01%
1585
Mcdonald's Corp.
MCD 4.6 05/26/45 MTNConsumer Discretionary
0.01%
1586
Mcdonald's Corp
MCD 4.875 12/09/45 MConsumer Discretionary
0.01%
1587
Mcdonald's Corporation
MCD 4.45 03/01/47 MTConsumer Discretionary
0.01%
1588
Gnma Pool 717796 Gn 06/39 Fixed 4.5
MCD 4.45 09/01/48 MTConsumer Discretionary
0.01%
1589
Mcdonalds Corporation Mtn 4.2 Apr 01, 2050
MCD 4.2 04/01/50 MTNConsumer Discretionary
0.01%
1590
Mcdonald'S Corp Regd 5.15000000
MCD 5.15 09/09/52 MTConsumer Discretionary
0.01%
1591
Mcdonald'S Corp 5.45 08/14/2053
MCD 5.45 08/14/53Consumer Discretionary
0.01%
1592
Mclaren Health Care Corp
MCLARN 4.386 05/15/4Health Care
0.01%
1593
Mead Johnson Nutrition Co.
RKTLN 4.6 06/01/44Consumer Staples
0.01%
1594
Memorial Sloan-kettering Cancer Center New York Go
MSKCC 5 07/01/42Health Care
0.01%
1595
Memorial Sloan-kettering Cancer Center
MSKCC 4.125 07/01/52Health Care
0.01%
1596
Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050
MSKCC 2.955 01/01/50Health Care
0.01%
1597
Merck Sharp & Dohme Corp 5.75% 11/15/2036
MRK 5.75 11/15/36Health Care
0.01%
1598
Merck & Co. Inc.
MRK 3.6 09/15/42Health Care
0.01%
1599
Merck & Co Inc 2.35 Jun 24, 2040
MRK 2.35 06/24/40Health Care
0.01%
1600
Merck & Co Inc 2.45 Jun 24, 2050
MRK 2.45 06/24/50Health Care
0.01%
1601
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care
0.01%
1602
Merck & Co Inc 4.9 05/17/2044
MRK 4.9 05/17/44Health Care
0.01%
1603
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care
0.01%
1604
Merck & Co Inc 5.5% 03/15/2046
Other
0.01%
1605
Merck & Co Inc 5.755/22/2046
Other
0.01%
1606
Merck & Co Inc 5.855/22/2056
Other
0.01%
1607
Metlife Capital Trust Iv
MET 7.875 12/15/37Financials
0.01%
1608
Metlife Inc 10.75 08/01/2039
MET 10.75 08/01/39Financials
0.01%
1609
Metlife, Inc. 4.125% 08/13/2042
MET 4.125 08/13/42Financials
0.01%
1610
Metlife Inc
MET 4.721 12/15/44Financials
0.01%
1611
Metlife Inc 4.05% 03/01/2045
MET 4.05 03/01/45Financials
0.01%
1612
Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Sub 07/01/2043
TN METFAC 6.73 07/01Real Estate
0.01%
1613
Miami-dade County Fl Aviation Revenue (miami International Airport)
FL MIATRN 4.28 10/01Financials
0.01%
1614
Michigan St Un 4.165% 08/15/22
MI MISHGR 4.17 08/15Consumer Discretionary
0.01%
1615
MICROSOFT CORPORATION 5.2 05/31/2039
MSFT 5.2 06/01/39Information Technology
0.01%
1616
Microsoft Corp.
MSFT 4.5 10/01/40Information Technology
0.01%
1617
Microsoft Corp
MSFT 3.5 11/15/42Information Technology
0.01%
1618
Microsoft Corp.
MSFT 4 02/12/55Information Technology
0.01%
1619
Microsoft Corp
MSFT 3.95 08/08/56Information Technology
0.01%
1620
Microsoft Corp
MSFT 4.5 02/06/57Information Technology
0.01%
1621
Microsoft Corporation 4.5% Jun 15, 2047
MSFT 4.5 06/15/47Information Technology
0.01%
1622
Microsoft Corporation 2.5% 09/15/2050
MSFT 2.5 09/15/50Information Technology
0.01%
1623
Micron Technology Inc Regd 3.47700000
MU 3.477 11/01/51Information Technology
0.01%
1624
Midamerican Energy Co.
BRKHEC 4.4 10/15/44Utilities
0.01%
1625
Midamerican Energy Co
BRKHEC 4.25 05/01/46Utilities
0.01%
1626
Midamerican Energy Co.
BRKHEC 3.65 08/01/48Utilities
0.01%
1627
Midamerican Energy Co
BRKHEC 3.15 04/15/50Utilities
0.01%
1628
Midamerican Energy Co Regd 5.30000000
BRKHEC 5.3 02/01/55Utilities
0.01%
1629
Midamerican Energy Co.
BRKHEC 5.8 10/15/36 Utilities
0.01%
1630
Berkshire Hathaway Energ 5.95 05/15/2037
BRKHEC 5.95 05/15/37Utilities
0.01%
1631
Berkshire Hathaway Energy Co
BRKHEC 5.15 11/15/43Utilities
0.01%
1632
Mississippi Power Co.
SO 4.25 03/15/42 12-Utilities
0.01%
1633
Missouri St Hl 3.229% 05/15/50
MO MOSMED 3.23 05/15Health Care
0.01%
1634
Mitsubishi Ufj Financial Group Inc 4.29% Jul 26, 2038
MUFG 4.286 07/26/38Financials
0.01%
1635
Molson Coors Brewing Co.
TAP 5 05/01/42Consumer Staples
0.01%
1636
Mondelez International Inc 2.63% Sep 04, 2050
MDLZ 2.625 09/04/50Consumer Staples
0.01%
1637
Monongahela Power Company
FE 5.4 12/15/43 144AUtilities
0.01%
1638
Montefiore Obligated Group
MNTEFI 5.246 11/01/4Health Care
0.01%
1639
Moody's Corp.
MCO 5.25 07/15/44Industrials
0.01%
1640
Moody's Corp
MCO 4.875 12/17/48Financials
0.01%
1641
Moody'S Corporation Regd 2.75000000
MCO 2.75 08/19/41Financials
0.01%
1642
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials
0.01%
1643
Morgan Stanley
MS V4.457 04/22/39Financials
0.01%
1644
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials
0.01%
1645
Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010a
GA MELPWR 6.66 04/01Utilities
0.01%
1646
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy
0.01%
1647
Mutual Of Omaha Insurance Co. 6.144% 01/16/2064
MUTOMA V6.144 01/16/Financials
0.01%
1648
Mylan Inc
VTRS 5.4 11/29/43Health Care
0.01%
1649
Mylan Inc
VTRS 5.2 04/15/48Health Care
0.01%
1650
Mylan Nv
VTRS 5.25 06/15/46Financials
0.01%
1651
Ngpl Pipeco Llc 7.768 12/15/2037
NGPLCO 7.768 12/15/3Energy
0.01%
1652
Nyu Hospitals Cen 4.368% 7/1/2047
NYUHOS 4.368 07/01/4Health Care
0.01%
1653
Narragansett Electric Co/The
Other
0.01%
1654
Nasdaq Inc 3.25 Apr 28, 2050
NDAQ 3.25 04/28/50Financials
0.01%
1655
Nasdaq Inc 2.5% Dec 21, 2040
NDAQ 2.5 12/21/40Financials
0.01%
1656
Nasdaq Inc 6.1 06/28/2063
NDAQ 6.1 06/28/63Financials
0.01%
1657
Nov Inc Sr Unsecured 12/42 3.95 3.95
NOV 3.95 12/01/42Energy
0.01%
1658
National Retail Properties, 3.5% 15Apr2051, USD
NNNReal Estate
0.01%
1659
National Retail Prop Inc Regd 3.00000000
NNN 3 04/15/52Real Estate
0.01%
1660
Nationwide Financial Services Inc
NATMUT 5.3 11/18/44 Financials
0.01%
1661
Nationwide Financial Services, Inc.
NATMUT 3.9 11/30/49 Financials
0.01%
1662
Nbcuniversal Media, Llc5.95% 04/01/2041
CMCSA 5.95 04/01/41Communication Services
0.01%
1663
Nbcuniversal Media Llc
CMCSA 4.45 01/15/43Communication Services
0.01%
1664
Nestle Holdings Inc. 144A 2.63% Sep 14, 2051
NESNVX 2.625 09/14/5Financials
0.01%
1665
Netflix Inc Corporate Bonds 5.4 2054-08-15
NFLX 5.4 08/15/54Communication Services
0.01%
1666
Corporate Bonds
NEUBER 4.875 04/15/4Financials
0.01%
1667
Nevada Power Co
BRKHEC 6.75 07/01/37Utilities
0.01%
1668
Nevada Power Co 5.9% 05/01/53
BRKHEC 5.9 05/01/53 Utilities
0.01%
1669
Nevada Power Co Regd 6.00000000
BRKHEC 6 03/15/54Utilities
0.01%
1670
New England Power Co. 3.8 12/05/2047
NGGLN 3.8 12/05/47 1Utilities
0.01%
1671
New York And Presbyterian Hospital
NYPRES 4.024 08/01/4Health Care
0.01%
1672
New York And Presbyterian Hospital/the
NYPRES 3.954 08/01/1Health Care
0.01%
1673
New York Life Insurance Co 4.45 05/15/2069
NYLIFE 4.45 05/15/69Financials
0.01%
1674
New York Life Ins Co Surplus Nt 144a 3.75 2050-05-15
NYLIFE 3.75 05/15/50Financials
0.01%
1675
New York Ny Nyc 02/52 Fixed 5.796 5.796
Other
0.01%
1676
New York State Urban Development Corp 5.77% 03/15/2039
NY NYSDEV 5.77 03/15Real Estate
0.01%
1677
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.01%
1678
Newmont Goldcorp
NEM 4.875 03/15/42Materials
0.01%
1679
Newmont Goldcorp Corp.
NEM 5.45 06/09/44Materials
0.01%
1680
Nem 4.2 05/13/50
NEM 4.2 05/13/50Materials
0.01%
1681
Cnooc International Ltd
CNOOC 6.4 05/15/37Energy
0.01%
1682
Nextera Energy Capital Holdings Inc. 3.00 01/15/2052
NEE 3 01/15/52Utilities
0.01%
1683
Nextera Energy 5.55% 03/15/54
NEE 5.55 03/15/54Utilities
0.01%
1684
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities
0.01%
1685
Nextera Energy Capital Holdings In 5.85% Mar 01, 2056
Other
0.01%
1686
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.01%
1687
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
0.01%
1688
Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996
NGGLN 5.996 07/03/55Utilities
0.01%
1689
Niagara Mohawk Power Corp
NGGLN 3.025 06/27/50Utilities
0.01%
1690
Niagara Mohawk Power Corporation 5.783 16/09/2052
NGGLN 5.783 09/16/52Utilities
0.01%
1691
Niagara Mohawk Power Sr Unsecured 144A 01/54 5.664
NGGLN 5.664 01/17/54Utilities
0.01%
1692
Nike Inc 3.625 05/01/2043
NKE 3.625 05/01/43Consumer Discretionary
0.01%
1693
Nike Inc.
NKE 3.875 11/01/45Consumer Discretionary
0.01%
1694
Nike Inc 3.25 Mar 27, 2040
NKE 3.25 03/27/40Consumer Discretionary
0.01%
1695
NiSource, 5% 15jun2052, USD
NI 5 06/15/52Utilities
0.01%
1696
Nisource Inc.
NI 5.95 06/15/41Utilities
0.01%
1697
Nisource Finance Corp. 4.8 15-02-2044
NI 4.8 02/15/44Utilities
0.01%
1698
Nisource, Inc. 5.65 02/01/2045
NI 5.65 02/01/45Utilities
0.01%
1699
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.01%
1700
Nisource Inc
NI 3.95 03/30/48Utilities
0.01%
1701
Nokia Oyj 6.63% 05/15/2039
NOKIA 6.625 05/15/39Information Technology
0.01%
1702
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.01%
1703
Norfolk Southern Corp
NSC 4.837 10/01/41Industrials
0.01%
1704
Norfolk Southern Corp
NSC 3.95 10/01/42Industrials
0.01%
1705
Norfolk Southern Corp.
NSC 4.45 06/15/45Industrials
0.01%
1706
Norfolk Southern Corp.
NSC 4.65 01/15/46Industrials
0.01%
1707
Norfolk Southern Corp.
NSC 4.05 08/15/52Industrials
0.01%
1708
Norfolk Southern Corp
NSC 3.942 11/01/47Industrials
0.01%
1709
Norfolk Southern Corp
NSC 4.15 02/28/48Industrials
0.01%
1710
Norfolk Southern Corp.
NSC 4.1 05/15/49Industrials
0.01%
1711
Norfolk Southern Corp.
NSC 3.4 11/01/49Industrials
0.01%
1712
Norfolk Southern Corp. 3.05 5/15/2050
NSC 3.05 05/15/50Industrials
0.01%
1713
Norfolk Southern Corporation 3.15% May 15, 2055
NSC 3.155 05/15/55Industrials
0.01%
1714
Norfolk Southern Corp 2.9 08/25/2051
NSC 2.9 08/25/51Industrials
0.01%
1715
Norfolk Southern Corporation 3.7% Mar 15, 2053
NSC 3.7 03/15/53Industrials
0.01%
1716
Norfolk Southern Corp Regd 4.55000000
NSC 4.55 06/01/53Industrials
0.01%
1717
Norfolk Southern Corp
NSC 5.95 03/15/64Industrials
0.01%
1718
North Texas Tollway Authority, System Revenue Bonds, Taxble Build America Bond Series 2009b
TX NRTTRN 6.72 01/01Financials
0.01%
1719
Northern Natural Gas Co
BRKHEC 4.3 01/15/49 Utilities
0.01%
1720
Northern Natural Gas Co
BRKHEC 3.4 10/16/51 Utilities
0.01%
1721
Northern Natural Gas Company 5.625 2054-02-01
BRKHEC 5.625 02/01/5Utilities
0.01%
1722
Northern States Power Co./mn
XEL 5.35 11/01/39Utilities
0.01%
1723
Northern States Power Co./mn
XEL 3.6 09/15/47Utilities
0.01%
1724
Xel 2.9 03/01/50
XEL 2.9 03/01/50Utilities
0.01%
1725
Northern States Power Company (min 2.6 Jun 01, 2051
XEL 2.6 06/01/51Utilities
0.01%
1726
Northern States Power Co.
XEL 3.2 04/01/52Utilities
0.01%
1727
Northern States Power, 4.5% 1jun2052, USD
XEL 4.5 06/01/52Utilities
0.01%
1728
Northern St Pr-M 05/15/2053
XEL 5.1 05/15/53Utilities
0.01%
1729
Northern States Power Co/Mn 5.400000% 03/15/2054
XEL 5.4 03/15/54Utilities
0.01%
1730
Northern States Power Co/Mn 5.65 05/15/2055
XEL 5.65 05/15/55Utilities
0.01%
1731
Northern States Power Company (Min 5.55 05/15/2056 5.55 2056-05-15
Other
0.01%
1732
Northern States Power Company 5.65% 06/15/2054
XEL 5.65 06/15/54Utilities
0.01%
1733
Northrop Grumman Corp.
NOC 5.05 11/15/40Industrials
0.01%
1734
Northrop Grumman Corp
NOC 3.85 04/15/45Industrials
0.01%
1735
Northrop Grumman Corp 5.15% 5/1/2040
NOC 5.15 05/01/40Industrials
0.01%
1736
Northwell Healthcare Inc
NSHRLI 3.979 11/01/4Health Care
0.01%
1737
Northwell Healthcare Inc
NSHRLI 4.26 11/01/47Health Care
0.01%
1738
Tyco Electronics Group Sa
TEL 7.125 10/01/37Information Technology
0.01%
1739
Tyson Foods Inc
TSN 5.15 08/15/44Consumer Staples
0.01%
1740
TYSON FOODS, INC. 4.55 06/01/2047
TSN 4.55 06/02/47Consumer Staples
0.01%
1741
Ubs Group Ag Sr Unsecured 144A 05/47 Var
Other
0.01%
1742
Unilever Capital Corp 2.63% Aug 12, 2051
UNANA 2.625 08/12/51Consumer Staples
0.01%
1743
Union Electric Co.
AEE 8.45 03/15/39Utilities
0.01%
1744
Union Electric Co.
AEE 3.9 09/15/42Utilities
0.01%
1745
Union Electric Co
AEE 3.65 04/15/45Utilities
0.01%
1746
Union Electric Co 2.63% Mar 15, 2051
AEE 2.625 03/15/51Utilities
0.01%
1747
Union Electric Co 5.45% 03/15/2053
AEE 5.45 03/15/53Utilities
0.01%
1748
Union Electric Co 5.25% Jan 15, 2054
AEE 5.25 01/15/54Utilities
0.01%
1749
Union Electric Co Regd 5.12500000 2055-03-15
AEE 5.125 03/15/55Utilities
0.01%
1750
Union Electric Co 0.0555 03/15/2056
Other
0.01%
1751
Union Electric Co 5.759/15/2056
Other
0.01%
1752
Union Pacific Corp.
UNP 3.875 02/01/55Industrials
0.01%
1753
Union Pacific Corporation 4.05% 11/15/2045
UNP 4.05 11/15/45Industrials
0.01%
1754
Union Pacific Corp 4.05 03/01/2046
UNP 4.05 03/01/46Industrials
0.01%
1755
Union Pacific Corp.
UNP 4 04/15/47Industrials
0.01%
1756
Union Pacific Corp
UNP 3.6 09/15/37Industrials
0.01%
1757
Union Pacific Corp 4.1% 09/15/2067
UNP 4.1 09/15/67Industrials
0.01%
1758
Union Pacific Corp
UNP 4.3 03/01/49Industrials
0.01%
1759
Union Pacific Corporation Mtn 3.55% Aug 15, 2039
UNP 3.55 08/15/39 MTIndustrials
0.01%
1760
Union Pacific Corp. 3.25% 05 Feb 2050
UNP 3.25 02/05/50Industrials
0.01%
1761
Union Pacific Corp. 3.750 02/05/2070
UNP 3.75 02/05/70Industrials
0.01%
1762
Union Pacific Corp. 3.799 2071-04-06
UNP 3.799 04/06/71Industrials
0.01%
1763
Union Pacific Corporation 3.2% May 20, 2041
UNP 3.2 05/20/41Industrials
0.01%
1764
Union Pacific Corporation 2.95% Mar 10, 2052
UNP 2.95 03/10/52Industrials
0.01%
1765
Union Pacific Corp. 3.85 2072-02-14
UNP 3.85 02/14/72Industrials
0.01%
1766
Union Pacific Corp. 5.15 2063-01-20
UNP 5.15 01/20/63Industrials
0.01%
1767
United Parcel Service Sr Unsecured 11/40 4.875
UPS 4.875 11/15/40Industrials
0.01%
1768
United Parcel Service Inc 0.03625 10-01-2042
UPS 3.625 10/01/42Industrials
0.01%
1769
United Parcel Service Inc.
UPS 4.25 03/15/49Industrials
0.01%
1770
United Parcel Service Inc 5.2 Apr 01, 2040
UPS 5.2 04/01/40Industrials
0.01%
1771
United Parcel Service Sr Unsecured 05/65 6.05
UPS 6.05 05/14/65Industrials
0.01%
1772
United States Steel Corp Sr Unsecured 06/37 6.65
X 6.65 06/01/37Materials
0.01%
1773
United Technologies Corp
RTX 6.125 07/15/38Industrials
0.01%
1774
United Technologies Corp 5.7% 04/15/2040
RTX 5.7 04/15/40Industrials
0.01%
1775
United Technologies Corp
RTX 4.15 05/15/45Industrials
0.01%
1776
United Technologies Corporation
RTX 4.05 05/04/47Industrials
0.01%
1777
United Technologies Corporation
RTX 4.45 11/16/38Industrials
0.01%
1778
Unitedhealth Group Inc.
UNH 6.5 06/15/37Health Care
0.01%
1779
Unitedhealth Group Inc.
UNH 6.625 11/15/37Health Care
0.01%
1780
Unitedhealth Group Inc
UNH 5.7 10/15/40Health Care
0.01%
1781
Unitedhealth Group Inc.
UNH 5.95 02/15/41Health Care
0.01%
1782
Unitedhealth Group Inc
UNH 4.625 11/15/41Health Care
0.01%
1783
Unitedhealth Group Inc
UNH 4.375 03/15/42Health Care
0.01%
1784
Corporate Bonds 3.95% 10/15/2042
UNH 3.95 10/15/42Health Care
0.01%
1785
Unitedhealth Group Inc.
UNH 4.25 03/15/43Health Care
0.01%
1786
Unitedhealth Group Inc.
UNH 4.2 01/15/47Health Care
0.01%
1787
Unitedhealth Group Inc.
UNH 4.25 04/15/47Health Care
0.01%
1788
Unitedhealth Group Inc
UNH 3.75 10/15/47Health Care
0.01%
1789
Unitedhealth Group Inc
UNH 4.25 06/15/48Health Care
0.01%
1790
Unitedhealth Group Inc
UNH 3.875 08/15/59Health Care
0.01%
1791
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care
0.01%
1792
Unitedhealth Group Inc Nt 2.9 2050-05-15
UNH 2.9 05/15/50Health Care
0.01%
1793
Unitedhealth Group Inc Nt 3.125 2060-05-15
UNH 3.125 05/15/60Health Care
0.01%
1794
Unh 4.95 05/15/62
UNH 4.95 05/15/62Health Care
0.01%
1795
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care
0.01%
1796
Regents Of The University Of California Medical Center Pooled Revenue
CA UNVHGR 3.26 05/15Health Care
0.01%
1797
University of Chicago Revenue
UNICHI 4.003 10/01/5Consumer Discretionary
0.01%
1798
University of Notre Dame Du Lac
UNIVND 3.438 02/15/4Consumer Discretionary
0.01%
1799
University of Notre Dame Du Lac
UNIVND 3.394 02/15/4Consumer Discretionary
0.01%
1800
Trustees of The University of Penn 2.4 Oct 01, 2050
UPENN 2.396 10/01/50Consumer Discretionary
0.01%
1801
University of Southern California Go
USCTRJ 3.028 10/01/3Consumer Discretionary
0.01%
1802
University of Southern California Go
USCTRJ 3.841 10/01/4Consumer Discretionary
0.01%
1803
University of Southern California 2.805% 2050-10-01
USCTRJ 2.805 10/01/5Consumer Discretionary
0.01%
1804
University of Virginia Revenue
VA UNIHGR 4.18 09/01Consumer Discretionary
0.01%
1805
Unm 5.75 08/15/42
UNM 5.75 08/15/42Financials
0.01%
1806
Unum Group 4.5% 12/15/2049
UNM 4.5 12/15/49Financials
0.01%
1807
Unum Group 144A 4.05% Aug 15, 2041
UNM 4.046 08/15/41Financials
0.01%
1808
Vale Overseas Ltd
VALEBZ 6.875 11/21/3Materials
0.01%
1809
Vale Overseas Ltd
VALEBZ 6.875 11/10/3Materials
0.01%
1810
Valero Energy Corp 4.9% Mar 15 45
VLO 4.9 03/15/45Energy
0.01%
1811
Valero Energy Corp. 3.65 12/01/2051
VLO 3.65 12/01/51Energy
0.01%
1812
Valero Energy Corporation 4% Jun 01, 2052
VLO 4 06/01/52Energy
0.01%
1813
Valmont Industries Inc.
VMI 5 10/01/44Industrials
0.01%
1814
Ventas Realty Lp
VTR 4.875 04/15/49Real Estate
0.01%
1815
Verizon Communications Inc 4.75% 11/01/2041
VZ 4.75 11/01/41Communication Services
0.01%
1816
Verizon Communications Inc,3.85,2042-11-01
VZ 3.85 11/01/42Communication Services
0.01%
1817
Verizon Communications Inc
VZ 6.55 09/15/43Communication Services
0.01%
1818
Verizon Communications Inc
VZ 5.012 08/21/54Communication Services
0.01%
1819
Verizon Communications Inc
VZ 4.672 03/15/55Communication Services
0.01%
1820
Verizon Communications Inc 4.13 08/15/2046
VZ 4.125 08/15/46Communication Services
0.01%
1821
Verizon Communications Sr Unsecured 04/49 5.012
VZ 5.012 04/15/49Communication Services
0.01%
1822
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.01%
1823
Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15
Other
0.01%
1824
Vertiv Holdings Co 5.95% Mar 15, 2066
Other
0.01%
1825
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052
JBSSBZ 4.375 02/02/5Consumer Staples
0.01%
1826
Jbs Nv/Jb 5.625% 03/10/37
Other
0.01%
1827
Jbs Nv 144A 6.4% May 10, 2057
Other
0.01%
1828
Jackson Financial Inc Regd Ser Wi 4.00000000
JXN 4 11/23/51Financials
0.01%
1829
Jbs Nv/Usa Foods/Food Co 6.38% 02/25/2055
Other
0.01%
1830
Jefferies Group Llc 6.5 01/20/2043
JEF 6.5 01/20/43Financials
0.01%
1831
Johns Hopkins Health System Corp.
JHHSYS 3.837 05/15/4Health Care
0.01%
1832
Johns Hopkins University Maryland
JHUNIV 4.083 07/01/5Consumer Discretionary
0.01%
1833
Johnson & Johnson
JNJ 5.95 08/15/37Health Care
0.01%
1834
Johnson & Johnson
JNJ 5.85 07/15/38Health Care
0.01%
1835
Johnson & Johnson
JNJ 4.5 09/01/40Health Care
0.01%
1836
Johnson & Johnson
JNJ 4.85 05/15/41Health Care
0.01%
1837
Johnson & Johnson
JNJ 4.5 12/05/43Health Care
0.01%
1838
Johnson & Johnson
JNJ 3.75 03/03/47Health Care
0.01%
1839
Johnson & Johnson
JNJ 3.5 01/15/48Health Care
0.01%
1840
Johnson & Johnson 2.1 Sep 01, 2040
JNJ 2.1 09/01/40Health Care
0.01%
1841
Johnson & Johnson 2.45 Sep 01, 2060
JNJ 2.45 09/01/60Health Care
0.01%
1842
Johnson & Johnson Regd 5.25000000 06/01/2054
JNJ 5.25 06/01/54Health Care
0.01%
1843
Sc Johnson & Son Inc 4.8 09/01/2040
SCJOHN 4.8 09/01/40 Consumer Staples
0.01%
1844
Sc Johnson & Son Inc.
SCJOHN 4.75 10/15/46Consumer Staples
0.01%
1845
Johnson Controls International Plc
JCI 4.625 07/02/44 *Industrials
0.01%
1846
Johnson Controls International Plc 4.5 2047-02-15
JCI 4.5 02/15/47Industrials
0.01%
1847
Juniper Networks Inc.
JNPR 5.95 03/15/41Information Technology
0.01%
1848
Kla Corp.
KLAC 5 03/15/49Information Technology
0.01%
1849
Kla Corp 3.3 Mar 01, 2050
KLAC 3.3 03/01/50Information Technology
0.01%
1850
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology
0.01%
1851
Kkr Group Finance Co Ii Llc
KKR 5.5 02/01/43 144Financials
0.01%
1852
Kkr Group Finance Co Iii Llc
KKR 5.125 06/01/44 1Financials
0.01%
1853
Kkr Group Finance Co Vii Llc
KKR 3.625 02/25/50 1Financials
0.01%
1854
Kkr Group Finance Co Viii Llc 3.5 08/25/2050
KKR 3.5 08/25/50 144Financials
0.01%
1855
Kkr Group Fin Co X Llc
KKR 3.25 12/15/51 14Financials
0.01%
1856
Kaiser Foundation Hospitals 4.875% 04/01/2042
KPERM 4.875 04/01/42Health Care
0.01%
1857
Kaiser Foundation Hospitals 3.266% 11/01/2049
KPERM 3.266 11/01/49Health Care
0.01%
1858
Kaiser Foundation Hospitals 3.0% 06/01/2051
KPERM 3.002 06/01/51Health Care
0.01%
1859
Kansas City Power & Light Co.
EVRG 4.125 04/01/49 Utilities
0.01%
1860
Kellogg Co.
K 4.5 04/01/46Consumer Staples
0.01%
1861
Kentucky Utilities Co
PPL 5.125 11/01/40Utilities
0.01%
1862
Kentucky Utilities Co
PPL 4.375 10/01/45Utilities
0.01%
1863
Kentucky Utilities Company 3.3 Jun 01, 2050
PPL 3.3 06/01/50Utilities
0.01%
1864
Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55Utilities
0.01%
1865
Kenvue Inc 2043-03-22
KVUE 5.1 03/22/43Consumer Staples
0.01%
1866
Kenvue Inc 2063-03-22
KVUE 5.2 03/22/63Consumer Staples
0.01%
1867
KEURig Dr Pepper Inc
KDP 5.085 05/25/48Consumer Staples
0.01%
1868
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples
0.01%
1869
KEURig Dr Pepper Inc 3.35% Mar 15, 2051
KDP 3.35 03/15/51Consumer Staples
0.01%
1870
Keyspan Gas East Corp
NGGLN 5.819 04/01/41Utilities
0.01%
1871
Keyspan Gas East Corporation 144A 3.59% Jan 18, 2052
NGGLN 3.586 01/18/52Utilities
0.01%
1872
Kimberly-clark 6.625% 08/01/37
KMB 6.625 08/01/37Consumer Staples
0.01%
1873
Kimberly-clark Corp.
KMB 5.3 03/01/41Consumer Staples
0.01%
1874
Kimberly Clark Corp Sr Unsecured 07/46 3.2
KMB 3.2 07/30/46Consumer Staples
0.01%
1875
Kimberly-Clark Corporation 3.9% May 04, 2047
KMB 3.9 05/04/47Consumer Staples
0.01%
1876
Kimco Realty Op Llc Company Guar 12/46 4.125
KIM 4.125 12/01/46Real Estate
0.01%
1877
Kimco Realty Corp.
KIM 4.45 09/01/47Real Estate
0.01%
1878
Kinder Morgan Energy Partners Lp
KMI 6.5 09/01/39Energy
0.01%
1879
Kinder Morgan Energy Partners Lp
KMI 6.55 09/15/40Energy
0.01%
1880
Kinder Morgan Energy Partners Lp
KMI 6.375 03/01/41Energy
0.01%
1881
Kinder Morgan Energy Partners Lp
KMI 5.625 09/01/41Energy
0.01%
1882
Kinder Morgan Energy Partners Lp
KMI 5 08/15/42Energy
0.01%
1883
Kinder Morgan Energy Partners Lp
KMI 5 03/01/43Energy
0.01%
1884
Kinder Morgan Energy Partners Lp
KMI 5.5 03/01/44Energy
0.01%
1885
Kinder Morgan Energy Partners Lp
KMI 5.4 09/01/44Energy
0.01%
1886
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy
0.01%
1887
Kinder Morgan Inc/de
KMI 5.2 03/01/48Energy
0.01%
1888
Kinder Morgan Inc 3.25 Aug 01, 2050
KMI 3.25 08/01/50Energy
0.01%
1889
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy
0.01%
1890
Kinder Morgan Inc 5.45 08/01/2052
KMI 5.45 08/01/52Energy
0.01%
1891
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy
0.01%
1892
Koninklijke Philips Nv
PHIANA 6.875 03/11/3Information Technology
0.01%
1893
Koninklijke Philips Nv
PHIANA 5 03/15/42Information Technology
0.01%
1894
Kraft Heinz Foods Co
KHC 6.5 02/09/40Consumer Staples
0.01%
1895
Kraft Heinz Foods Co
KHC 6.875 01/26/39Consumer Staples
0.01%
1896
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.01%
1897
Kraft Heinz Foods Co Gtd Sr Nt 4.625 2039-10-01
KHC 4.625 10/01/39Consumer Staples
0.01%
1898
Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01
KHC 5.5 06/01/50Consumer Staples
0.01%
1899
Kroger Co.
KR 5.4 07/15/40Consumer Staples
0.01%
1900
Kroger Co.
KR 5.15 08/01/43Consumer Staples
0.01%
1901
Kroger Co.
KR 3.875 10/15/46Consumer Staples
0.01%
1902
Kroger Co/the
KR 4.45 02/01/47Consumer Staples
0.01%
1903
Kroger Co/the
KR 4.65 01/15/48Consumer Staples
0.01%
1904
Kroger Co 5.4% 01/15/49
KR 5.4 01/15/49Consumer Staples
0.01%
1905
Kroger Co 3.95% 1/15/2050
KR 3.95 01/15/50Consumer Staples
0.01%
1906
Lbj Infrastructure Group Llc
CINCON 3.797 12/31/5Industrials
0.01%
1907
L3Harris Technologies Inc 5.6 07/31/2053
LHX 5.6 07/31/53Industrials
0.01%
1908
L3Harris Tech In 5.5% 08/15/54
LHX 5.5 08/15/54Industrials
0.01%
1909
Lyb International Finance Bv
LYB 5.25 07/15/43Financials
0.01%
1910
Lyb International Finance Iii Llc 4.2 10/15/2049
LYB 4.2 10/15/49Financials
0.01%
1911
Lyb International Finance Iii Llc 4.2 May 01, 2050
LYB 4.2 05/01/50Financials
0.01%
1912
Lyb International Finance Iii Llc 3.38% Oct 01, 2040
LYB 3.375 10/01/40Financials
0.01%
1913
Lyb International Finance Iii Llc 3.63% Apr 01, 2051
LYB 3.625 04/01/51Financials
0.01%
1914
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care
0.01%
1915
Lam Research Corp.
LRCX 4.875 03/15/49Information Technology
0.01%
1916
Lam Research Corp 2.875 06/15/2050
LRCX 2.875 06/15/50Information Technology
0.01%
1917
Lear Corp
LEA 5.25 05/15/49Consumer Discretionary
0.01%
1918
Lear Corporation 3.55% Jan 15, 2052
LEA 3.55 01/15/52Consumer Discretionary
0.01%
1919
Leggett & Platt Inc 3.5% Nov 15, 2051
LEG 3.5 11/15/51Consumer Discretionary
0.01%
1920
Liberty Mutual Group Inc
LIBMUT 7.8 03/15/37 Financials
0.01%
1921
Liberty Mutual Group Inc 3.95 05/15/2060
LIBMUT 3.95 05/15/60Financials
0.01%
1922
Liberty Mutual Group Inc. 4.30 02/01/2061
LIBMUT 4.3 02/01/61 Financials
0.01%
1923
Eli Lilly, 5.55% 15mar2037
LLY 5.55 03/15/37Health Care
0.01%
1924
Eli Lilly & Co
LLY 3.7 03/01/45Health Care
0.01%
1925
Eli Lilly & Co.
LLY 3.95 05/15/47Health Care
0.01%
1926
Eli Lilly & Co
LLY 3.95 03/15/49Health Care
0.01%
1927
Eli Lilly & Co 4.15% 03/15/59
LLY 4.15 03/15/59Health Care
0.01%
1928
Eli Lilly And Company 2.25 May 15, 2050
LLY 2.25 05/15/50Health Care
0.01%
1929
Eli Lilly And Company 2.5 Sep 15, 2060
LLY 2.5 09/15/60Health Care
0.01%
1930
Eli Lilly & Co 4.95% 02/27/63
LLY 4.95 02/27/63Health Care
0.01%
1931
Eli Lilly & Co 5.2% 08/14/2064
LLY 5.2 08/14/64Health Care
0.01%
1932
Eli Lilly And Company 5.6% Feb 12, 2065
LLY 5.6 02/12/65Health Care
0.01%
1933
Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7
Other
0.01%
1934
Lockheed Martin Corporation
LMT 6.15 09/01/36 BIndustrials
0.01%
1935
Lockheed Martin Corp Sr Unsecured 06/40 5.72
LMT 5.72 06/01/40Industrials
0.01%
1936
Lockheed Martin Corp. 2.8 2050-06-15
LMT 2.8 06/15/50Industrials
0.01%
1937
Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053
LMT 4.15 06/15/53Industrials
0.01%
1938
Lockheed Martin Corp. 4.3 2062-06-15
LMT 4.3 06/15/62Industrials
0.01%
1939
Lockheed Martin Corp 5.9 11/15/2063
LMT 5.9 11/15/63Industrials
0.01%
1940
Lockheed Martin Corp Regd 5.20000000
LMT 5.2 02/15/55Industrials
0.01%
1941
Loews Corp. 4.125% 05/15/2043
L 4.125 05/15/43Industrials
0.01%
1942
Los Angeles County Public Works Financing Authority 08/01/2040
CA LOSFAC 7.62 08/01Financials
0.01%
1943
Louisville Gas & Electric Co
PPL 4.25 04/01/49Utilities
0.01%
1944
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.01%
1945
Lowe'S Cos Inc 4.65% 04/15/42
LOW 4.65 04/15/42Consumer Discretionary
0.01%
1946
Lowe's Cos Inc 4.375% 09/15/2045
LOW 4.375 09/15/45Consumer Discretionary
0.01%
1947
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary
0.01%
1948
Lowe's Cos., Inc.
LOW 4.55 04/05/49Consumer Discretionary
0.01%
1949
Lowes Cos Inc Nt 5.0 2040-04-15
LOW 5 04/15/40Consumer Discretionary
0.01%
1950
Lowes Companies Inc 5.13 Apr 15, 2050
LOW 5.125 04/15/50Consumer Discretionary
0.01%
1951
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.01%
1952
Lowe'S Cos Inc 4.45 4/62
LOW 4.45 04/01/62Consumer Discretionary
0.01%
1953
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.01%
1954
Lowe'S Cos Inc 5.75 07/01/2053
LOW 5.75 07/01/53Consumer Discretionary
0.01%
1955
Lowe'S Cos Inc 5.85% 04/01/63
LOW 5.85 04/01/63Consumer Discretionary
0.01%
1956
Lyondellbasell 4.625% 02/26/55
LYB 4.625 02/26/55Materials
0.01%
1957
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary
0.01%
1958
Mplx Lp 5.2 Dec 01, 2047
MPLX 5.2 12/01/47Energy
0.01%
1959
Mplx Lp Regd 5.65000000
MPLX 5.65 03/01/53Energy
0.01%
1960
Mplx Lp 5.95% Apr 01, 2055
MPLX 5.95 04/01/55Energy
0.01%
1961
Mplx Lp 6.1% Apr 01, 2056 6.1 2056-04-01
Other
0.01%
1962
Manulife Financial Corp
MFCCN 5.375 03/04/46Financials
0.01%
1963
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.01%
1964
Marathon Petroleum Corp
MPC 4.5 04/01/48Energy
0.01%
1965
Markel Corp.
MKL 5 04/05/46Financials
0.01%
1966
Markel Corp
MKL 5 05/20/49Financials
0.01%
1967
Markel Corp.
MKL 4.15 09/17/50Financials
0.01%
1968
Markel Corporation 3.45% May 07, 2052
MKL 3.45 05/07/52Financials
0.01%
1969
Markel Group Inc 6% 05/16/2054
MKL 6 05/16/54Financials
0.01%
1970
Mars Inc
MARS 3.875 04/01/39 Consumer Staples
0.01%
1971
Mars Inc
MARS 3.95 04/01/44 1Consumer Staples
0.01%
1972
Mars Inc
MARS 3.95 04/01/49 1Consumer Staples
0.01%
1973
Mars Inc
MARS 4.125 04/01/54 Consumer Staples
0.01%
1974
Mars Inc
MARS 4.2 04/01/59 14Consumer Staples
0.01%
1975
Mars, Inc.
MARS 2.375 07/16/40 Consumer Staples
0.01%
1976
Mars Inc Sr Unsecured 144A 05/65 5.8
MARS 5.8 05/01/65 14Consumer Staples
0.01%
1977
Marsh & Mclennan Cos Inc
MMC 4.35 01/30/47Financials
0.01%
1978
Marsh & Mclennan Cos., Inc.
MMC 4.2 03/01/48Financials
0.01%
1979
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials
0.01%
1980
Marsh And Mclennan Companies Inc. 6.25 11/01/2052
MMC 6.25 11/01/52Financials
0.01%
1981
Marsh & Mclennan 5.45 03/15/2053
MMC 5.45 03/15/53Financials
0.01%
1982
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials
0.01%
1983
Marsh & Mclennan Cos Inc 5.45 2054-03-15
MMC 5.45 03/15/54Financials
0.01%
1984
Marsh & Mclennan Cos Inc 5.35%, Due 11/15/2044
MMC 5.35 11/15/44Financials
0.01%
1985
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other
0.01%
1986
Martin Marietta Materials Inc
MLM 4.25 12/15/47Materials
0.01%
1987
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials
0.01%
1988
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials
0.01%
1989
Maryland (state Of) Health & Higher Educational Facilities Authority (university Of Md Medical Syste
MD MDSMED 3.05 07/01Real Estate
0.01%
1990
Masco Corp.
MAS 4.5 05/15/47Industrials
0.01%
1991
Massachusetts Electric Co.
NGGLN 5.9 11/15/39 1Utilities
0.01%
1992
Massachusetts Electric Co.
NGGLN 4.004 08/15/46Utilities
0.01%
1993
Massachusetts Electric Sr Unsecured 144A 02/54 5.867
NGGLN 5.867 02/26/54Utilities
0.01%
1994
Massachusetts Electric Co 07/20/2056
Other
0.01%
1995
Massachusetts Institute of Technology Go
MASSIN 5.6 07/01/11Consumer Discretionary
0.01%
1996
Massachusetts Institute of Technology 2.989 07/01/2050
MASSIN 2.989 07/01/5Consumer Discretionary
0.01%
1997
Massachusetts Institute Of Technology 2.29 07/01/2051
MASSIN 2.294 07/01/5Consumer Discretionary
0.01%
1998
Massachusetts Institute Of Technol 3.07% Apr 01, 2052
MASSIN 3.067 04/01/5Consumer Discretionary
0.01%
1999
Massachusetts Mutual Life Insurance Co
MASSMU 4.9 04/01/77 Financials
0.01%
2000
Massachusetts Mutual Life Insurance Company 3.729 2070-10-15
MASSMU 3.729 10/15/7Financials
0.01%
2001
Pfizer Inc. 4.1% 09/15/2038
PFE 4.1 09/15/38Health Care
0.01%
2002
Pfizer Inc
PFE 3.9 03/15/39Health Care
0.01%
2003
Pfizer Inc
PFE 4 03/15/49Health Care
0.01%
2004
Pfizer Inc 2.55% May 28, 2040
PFE 2.55 05/28/40Health Care
0.01%
2005
Pfizer Inc 2.7% May 28, 2050
PFE 2.7 05/28/50Health Care
0.01%
2006
Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15
Other
0.01%
2007
Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15
Other
0.01%
2008
Phillip Morris International, Inc.4.375% 11-15-2041
PM 4.375 11/15/41Consumer Staples
0.01%
2009
Philip Morris International Inc
PM 4.5 03/20/42Consumer Staples
0.01%
2010
Philip Morris 3.875% 08/21/42
PM 3.875 08/21/42Consumer Staples
0.01%
2011
Philip Morris International, Inc.4.125% 03-04-2043
PM 4.125 03/04/43Consumer Staples
0.01%
2012
Philip Morris International, Inc.4.875% 11-15-2043
PM 4.875 11/15/43Consumer Staples
0.01%
2013
Phillips 66 3.30 03/15/2052
PSX 3.3 03/15/52Energy
0.01%
2014
Phillips 66 4.68 02/15/2045
PSX 4.68 02/15/45Energy
0.01%
2015
Phillips 66 Regd 4.90000000
PSX 4.9 10/01/46Energy
0.01%
2016
Phillips 66 Co Regd 5.65000000
PSX 5.65 06/15/54Energy
0.01%
2017
Phillips 66 Co 5.5% 03/15/55
PSX 5.5 03/15/55Energy
0.01%
2018
Piedmont Healthcare Inc Regd 2.86400000
PIEDGA 2.864 01/01/5Health Care
0.01%
2019
Piedmont Natural Gas Co Sr Unsecured 06/50 3.35
DUK 3.35 06/01/50Utilities
0.01%
2020
Piedmont Natura 5.05% 05/15/52
DUK 5.05 05/15/52Utilities
0.01%
2021
Pine Street Trust Iii 6.22% 05/15/2054
EQH 6.223 05/15/54Real Estate
0.01%
2022
Plains All Amer Pipeline Sr Unsecured 01/37 6.65
PAA 6.65 01/15/37Energy
0.01%
2023
Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042
PAA 5.15 06/01/42Energy
0.01%
2024
Plains All American Pipeline Lp / Paa Finance Corp.
PAA 4.3 01/31/43Energy
0.01%
2025
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.7 06/15/44Energy
0.01%
2026
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.9 02/15/45Energy
0.01%
2027
Port Authority Of New York & New Jersey Revenue
NY PORTRN 4.93 10/01Industrials
0.01%
2028
Port Authority of New York & New Jersey Revenue
NY PORTRN 4.96 08/01Industrials
0.01%
2029
Port Auth N Y & N J 3.17% Jul 15, 2060
NY PORTRN 3.17 07/15Industrials
0.01%
2030
Potomac Electric Power Co.
EXC 6.5 11/15/37Utilities
0.01%
2031
Potomac Electric Power Co.
EXC 4.15 03/15/43Utilities
0.01%
2032
Potomac Electric Power Co 5.5 2054-03-15
EXC 5.5 03/15/54Utilities
0.01%
2033
Praxair Inc.
LIN 3.55 11/07/42Financials
0.01%
2034
Precision Castparts Corp.
PCP 3.9 01/15/43Industrials
0.01%
2035
Precision Castparts Corp
PCP 4.375 06/15/45Industrials
0.01%
2036
President & Fellows of Harvard College Massachusetts Go
HARVRD 6.5 01/15/39 Consumer Discretionary
0.01%
2037
President & Fellows Of Harvard College
HARVRD 3.15 07/15/46Consumer Discretionary
0.01%
2038
President & Fellows Of Harvard College
HARVRD 2.517 10/15/5Consumer Discretionary
0.01%
2039
Principal Financial Group Inc
PFG 6.05 10/15/36Financials
0.01%
2040
Principal Financial Group Inc.
PFG 4.35 05/15/43Financials
0.01%
2041
Principal Financial Group Inc
PFG 4.3 11/15/46Financials
0.01%
2042
Principal Financial Grp Regd 5.50000000
PFG 5.5 03/15/53Financials
0.01%
2043
Procter & Gamble Co/the 3.5 10/25/2047
PG 3.5 10/25/47Consumer Staples
0.01%
2044
Procter & Gamble Co/The 3.55% 03/25/2040
PG 3.55 03/25/40Consumer Staples
0.01%
2045
Procter & Gamble Co 3.6% 3/25/2050
PG 3.6 03/25/50Consumer Staples
0.01%
2046
Progress Energy Inc
DUK 6 12/01/39Utilities
0.01%
2047
Progressive Corp/the
PGR 4.35 04/25/44Financials
0.01%
2048
Progressive Corp/the
PGR 4.125 04/15/47Financials
0.01%
2049
Progressive Corp 4.2% 03/15/48
PGR 4.2 03/15/48Financials
0.01%
2050
Progressive Corp Oh Sr Nt 3.95 2050-03-26
PGR 3.95 03/26/50Financials
0.01%
2051
Progressive Corporation (The) 3.7% Mar 15, 2052
PGR 3.7 03/15/52Financials
0.01%
2052
Prologis Lp 5.25 06/15/2053
PLD 5.25 06/15/53Real Estate
0.01%
2053
Prologis, Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.01%
2054
Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000
PSJHOG 2.7 10/01/51 Health Care
0.01%
2055
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials
0.01%
2056
Prudential Financial Inc
PRU 3.935 12/07/49Financials
0.01%
2057
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.01%
2058
Prudential Financial Inc
PRU 6.625 12/01/37 MFinancials
0.01%
2059
Pru 6.625 06/21/40 Mtn
PRU 6.625 06/21/40 MFinancials
0.01%
2060
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials
0.01%
2061
Prudential Financial Inc
PRU 4.418 03/27/48 MFinancials
0.01%
2062
Prudential Financial Inc Regd Mtn 4.35 02/25/2050
PRU 4.35 02/25/50 MTFinancials
0.01%
2063
Prudential Financial Inc Mtn 3 Mar 10, 2040
PRU 3 03/10/40 MTNFinancials
0.01%
2064
Public Service Company Of Colorado 6.25 2037-09-01
XEL 6.25 09/01/37 17Utilities
0.01%
2065
Public Service Co. of Colorado
XEL 6.5 08/01/38Utilities
0.01%
2066
Public Service Co. of Colorado
XEL 3.6 09/15/42Utilities
0.01%
2067
Public Service Co. of Colorado
XEL 4.3 03/15/44Utilities
0.01%
2068
Public Service Co. of Colorado
XEL 4.05 09/15/49Utilities
0.01%
2069
Public Service Co. of Colorado
XEL 3.2 03/01/50 34Utilities
0.01%
2070
Public Service Co Of Colorado 2.7 01/15/2051
XEL 2.7 01/15/51 36Utilities
0.01%
2071
Public Service Company Of Colorado 4.5 06/01/2052
XEL 4.5 06/01/52 39Utilities
0.01%
2072
Public Serv Colo 5.25 04/01/2053
XEL 5.25 04/01/53Utilities
0.01%
2073
Public Service Co Of Colorado 5.75% 05/15/2054
XEL 5.75 05/15/54Utilities
0.01%
2074
Public Service Colorado 1St Mortgage 05/55 5.85
XEL 5.85 05/15/55Utilities
0.01%
2075
Public Service Company Of Colorado 6.2 20560815
Other
0.01%
2076
Pub Svc New Hamp
ES 5.15 01/15/53Utilities
0.01%
2077
Corp Med Term Note
PEG 5.5 03/01/40 MTNUtilities
0.01%
2078
Public Service Electric & Gas Co.
PEG 3.95 05/01/42 MTUtilities
0.01%
2079
Public Service Electric & Gas Co.
PEG 3.8 03/01/46 MTNUtilities
0.01%
2080
Public Service Electric & Gas Co.
PEG 3.6 12/01/47 MTNUtilities
0.01%
2081
Public Service Electric & Gas Co.
PEG 3.85 05/01/49 MTUtilities
0.01%
2082
Public Service Electric And Gas Co 5.125 03/15/2053
PEG 5.125 03/15/53 MUtilities
0.01%
2083
Public Service Electric And Gas Company 5.45 08-01-2053
PEG 5.45 08/01/53Utilities
0.01%
2084
Public Service Electric 1St Mortgage 03/54 5.45
PEG 5.45 03/01/54 MTUtilities
0.01%
2085
Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01
PEG 5.3 08/01/54Utilities
0.01%
2086
Public Storage Operating Company 5.35 08-01-2053
PSA 5.35 08/01/53Real Estate
0.01%
2087
Puget Sound Energy Inc.
PSD 6.274 03/15/37Utilities
0.01%
2088
Puget Sound Energy Inc.
PSD 4.223 06/15/48Utilities
0.01%
2089
Puget Sound Energy Inc 3.25 09/15/2049
PSD 3.25 09/15/49Utilities
0.01%
2090
Puget Sound Energy Inc 5.685% 06/15/2054
PSD 5.685 06/15/54Utilities
0.01%
2091
Puget Sound Energy Inc 5.6 09/15/2055
Other
0.01%
2092
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology
0.01%
2093
Qualcomm Incorporated 3.25 May 20, 2050
QCOM 3.25 05/20/50Information Technology
0.01%
2094
Quanta Services Inc Regd 3.05000000
PWR 3.05 10/01/41Industrials
0.01%
2095
Rpm International Inc.
RPM 5.25 06/01/45Materials
0.01%
2096
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials
0.01%
2097
Raytheon Technologies Corporation 3.13 Jul 01, 2050
RTX 3.125 07/01/50Industrials
0.01%
2098
Raytheon Technologies Corporation 4.88% Oct 15, 2040
RTX 4.875 10/15/40Industrials
0.01%
2099
Raytheon Technologies Corporation 4.7% Dec 15, 2041
RTX 4.7 12/15/41Industrials
0.01%
2100
Raytheon Technologies Corporation 4.8% Dec 15, 2043
RTX 4.8 12/15/43Industrials
0.01%
2101
Raytheon Technologies Corporation 4.35% Apr 15, 2047
RTX 4.35 04/15/47Industrials
0.01%
2102
Raytheon Tech Corp 2.82 09/01/2051
RTX 2.82 09/01/51Industrials
0.01%
2103
Raytheon Tech Corp Regd 3.03000000
RTX 3.03 03/15/52Industrials
0.01%
2104
Realty Income Corp.
O 4.65 03/15/47Real Estate
0.01%
2105
Realty Income Corp 5.375 2054-09-01
O 5.375 09/01/54Real Estate
0.01%
2106
Regency Centers Lp
REG 4.4 02/01/47Real Estate
0.01%
2107
Regency Centers Lp
REG 4.65 03/15/49Real Estate
0.01%
2108
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care
0.01%
2109
Republic Services Inc.
RSG 6.2 03/01/40Industrials
0.01%
2110
REPUBLIC SERVICES INC 5.7% May 15, 2041
RSG 5.7 05/15/41Industrials
0.01%
2111
Republic Svcs Inc Nt 3.05 2050-03-01
RSG 3.05 03/01/50Industrials
0.01%
2112
Uruguay Government International Bond
URUGUA 4.125 11/20/4Financials
0.01%
2113
Reynolds American Inc.
BATSLN 7.25 06/15/37Consumer Staples
0.01%
2114
Reynolds American Inc 6.15 09/15/2043
BATSLN 6.15 09/15/43Consumer Staples
0.01%
2115
Rioln 2 3/4 11/02/51
RIOLN 2.75 11/02/51Materials
0.01%
2116
Rio Tinto Finance Usa Plc 4.75 2042-03-22
RIOLN 4.75 03/22/42Materials
0.01%
2117
Rio Tinto Finance Usa Plc
RIOLN 4.125 08/21/42Materials
0.01%
2118
Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065
RIOLN 5.875 03/14/65Materials
0.01%
2119
Corporate Bonds
ROSW 4 11/28/44 144AHealth Care
0.01%
2120
Rockefeller Foundation (the) 2.49% Oct 01, 2050
ROCKFD 2.492 10/01/5Financials
0.01%
2121
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy
0.01%
2122
Rockwell Automation Inc
ROK 4.2 03/01/49Industrials
0.01%
2123
Rogers Communications Inc. 7.50% 15-08-2038
RCICN 7.5 08/15/38Communication Services
0.01%
2124
Rogers Communications Inc.
RCICN 5.45 10/01/43Communication Services
0.01%
2125
Rogers Communications Inc
RCICN 5 03/15/44Communication Services
0.01%
2126
Rogers Communications Inc
RCICN 4.3 02/15/48Communication Services
0.01%
2127
Rogers Communications, Inc. 4.35 05/01/2049
RCICN 4.35 05/01/49Communication Services
0.01%
2128
Rogers Communications In 3.7 11/15/2049
RCICN 3.7 11/15/49Communication Services
0.01%
2129
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services
0.01%
2130
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other
0.01%
2131
Royalty Pharma Plc 3.55 2050-09-02
RPRXFinancials
0.01%
2132
Royalty Pharma Plc 3.35 2051-09-02
RPRX 3.35 09/02/51Financials
0.01%
2133
Royalty Pharma Plc 5.9% Sep 02, 2054
RPRX 5.9 09/02/54Financials
0.01%
2134
Royalty Pharma Plc Company Guar 09/55 5.95
Other
0.01%
2135
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials
0.01%
2136
S&P Global Inc
SPGI 3.7 03/01/52Financials
0.01%
2137
Ses Americom Inc 5.3% 03/25/44
SESGFP 5.3 03/25/44 Communication Services
0.01%
2138
Sabal Trail Transmission Llc
SABALT 4.682 05/01/3Energy
0.01%
2139
Sabal Trail Transmission Llc
SABALT 4.832 05/01/4Energy
0.01%
2140
Sabine Pass Liquefaction Llc 5.9 09/15/2037
SPLLLC 5.9 09/15/37Energy
0.01%
2141
Salesforce.Com Inc. 3.05% Jul 15, 2061
CRM 3.05 07/15/61Information Technology
0.01%
2142
San Antonio, Texas, Electric And Gas System Revenue Bonds, Junior Lien, Build America Taxable Bond Series 2010a
TX SANUTL 5.81 02/01Utilities
0.01%
2143
San Antonio Tex Elec & Gas Rev 5.57% Feb 01, 2050
Other
0.01%
2144
San Diego County Water Authority
CA SDGWTR 6.14 05/01Utilities
0.01%
2145
San Diego Gas & Electric Co.
SRE 4.5 08/15/40Utilities
0.01%
2146
San Diego Gas And Electric Company
SRE 4.15 05/15/48Utilities
0.01%
2147
San Diego G + E 1st Mortgage 04/50 3.32
SRE 3.32 04/15/50 UUUtilities
0.01%
2148
San Diego Gas & Electric Co. 2.95%, 8/15/51
SRE 2.95 08/15/51 WWUtilities
0.01%
2149
San Diego Gas & Electric Co 3.7% Mar 15, 2052
SRE 3.7 03/15/52Utilities
0.01%
2150
San Diego Gas & Electric Co 5.35 4/1/2053
SRE 5.35 04/01/53Utilities
0.01%
2151
San Diego Gas & Electric Company 5.55% 04/15/2054
SRE 5.55 04/15/54Utilities
0.01%
2152
San Diego G + E 1St Mortgage 03/56 5.95
Other
0.01%
2153
Merck & Co. Inc.
MRK 6.55 09/15/37Health Care
0.01%
2154
Securian Financial Group Inc.
MNMUTC 4.8 04/15/48 Financials
0.01%
2155
Selective Insurance Group Inc
SIGI 5.375 03/01/49Financials
0.01%
2156
Sre 6 10/15/39
SRE 6 10/15/39Utilities
0.01%
2157
Sempra Energy
SRE 3.8 02/01/38Utilities
0.01%
2158
Sempra Energy
SRE 4 02/01/48Utilities
0.01%
2159
Servicenow Inc 6.3 5/15/2056
Other
0.01%
2160
7-Eleven, Inc.
SVELEV 2.5 02/10/41 Consumer Staples
0.01%
2161
7-Eleven Inc 2.80 02/10/2051
SVELEV 2.8 02/10/51 Consumer Staples
0.01%
2162
Shell International Finance Bv
RDSALN 3.625 08/21/4Energy
0.01%
2163
Shell International Finance Bv
RDSALN 4.375 05/11/4Energy
0.01%
2164
Shell International Fin Company Guar 05/46 4
RDSALN 4 05/10/46Energy
0.01%
2165
Shell International Finance B.V.
RDSALN 2.875 11/26/4Energy
0.01%
2166
Shell Finance Us Inc 4.55% 12Aug2043
RDSALN 4.55 08/12/43Financials
0.01%
2167
Shell Finance Us Inc. 3.125%
Other
0.01%
2168
Shell Finance Us Inc. 3%
Other
0.01%
2169
Sherwin-williams Co/the
SHW 3.8 08/15/49Materials
0.01%
2170
Sherwin-Williams Co 3.3 05-15-2050
SHW 3.3 05/15/50Materials
0.01%
2171
Sherwin-Williams Co. 2.90 03/15/2052
SHW 2.9 03/15/52Materials
0.01%
2172
Siemens Financieringsmaatschappij 144a 4.4% 5/27/2045
SIEGR 4.4 05/27/45 1Financials
0.01%
2173
Siemens Funding Bv 144A 5.8% May 28, 2055
SIEGR 5.8 05/28/55 1Financials
0.01%
2174
Sierra Pacific Power Company 5.9% Mar 15, 2054
BRKHEC 5.9 03/15/54Utilities
0.01%
2175
Simon Property Group Lp
SPG 6.75 02/01/40Real Estate
0.01%
2176
Simon Property Group Lp 4.75% 03/15/2042
SPG 4.75 03/15/42Real Estate
0.01%
2177
Simon Property Group Lp
SPG 4.25 10/01/44Real Estate
0.01%
2178
Simon Property Group, Lp
SPG 4.25 11/30/46Real Estate
0.01%
2179
Simon Property Group Lp 3.2509/13/2049
SPG 3.25 09/13/49Real Estate
0.01%
2180
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services
0.01%
2181
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services
0.01%
2182
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate
0.01%
2183
Vici Properties Lp Sr Unsecured 04/54 6.125
VICI 6.125 04/01/54Real Estate
0.01%
2184
Virginia Electric & Power Co
D 6 05/15/37 AUtilities
0.01%
2185
Virginia Electric & Power Co.
D 6.35 11/30/37Utilities
0.01%
2186
Virginia Elec & Power Co 8.875 11/15/2038
D 8.875 11/15/38Utilities
0.01%
2187
Virginia Electric & Power Co
D 4 01/15/43Utilities
0.01%
2188
Virginia Electric & Power Co
D 4.45 02/15/44Utilities
0.01%
2189
Virginia Electric & Power Co.
D 4.2 05/15/45 BUtilities
0.01%
2190
Virginia Electric & Power Co
D 4 11/15/46 CUtilities
0.01%
2191
Virginia Electric & Power Co.
D 3.8 09/15/47 BUtilities
0.01%
2192
Virginia Electric & Power Co.
D 3.3 12/01/49Utilities
0.01%
2193
Virginia Electric And Power Compan 2.45% Dec 15, 2050
D 2.45 12/15/50Utilities
0.01%
2194
Virginia Elec & Power Co Regd 2.95000000
D 2.95 11/15/51Utilities
0.01%
2195
Virginia Elec 4.625% 05/15/52
D 4.625 05/15/52 CUtilities
0.01%
2196
Virginia Electric And Power Co 5.7 08/15/2053
D 5.7 08/15/53Utilities
0.01%
2197
Virginia Electric And Power Co 5.35 2054-01-15
D 5.35 01/15/54Utilities
0.01%
2198
Virginia Electric And Power Compan 5.65% Mar 15, 2055
D 5.65 03/15/55Utilities
0.01%
2199
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.01%
2200
Visa Inc 3.65 09/15/2047
V 3.65 09/15/47Information Technology
0.01%
2201
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology
0.01%
2202
Visa Inc 2 Aug 15, 2050
V 2 08/15/50Information Technology
0.01%
2203
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services
0.01%
2204
Vodafone Group Plc 5.63 02/10/2053
VOD 5.625 02/10/53Communication Services
0.01%
2205
Vodafone Group Plc Regd 5.87500000
VOD 5.875 06/28/64Communication Services
0.01%
2206
Voya Financial Inc. 4.8 06/15/2046
VOYA 4.8 06/15/46Financials
0.01%
2207
Vulcan Materials Co
VMC 4.5 06/15/47Materials
0.01%
2208
Vulcan Materials Co
VMC 4.7 03/01/48Materials
0.01%
2209
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials
0.01%
2210
Wea Finance Llc
URWFP 4.625 09/20/48Real Estate
0.01%
2211
Wsp Global Inc 144A 5.71% Sep 18, 2036
Other
0.01%
2212
Walmart Inc.
WMT 6.2 04/15/38Consumer Staples
0.01%
2213
Walmart Inc.
WMT 5.625 04/01/40Consumer Staples
0.01%
2214
Walmart Inc.
WMT 5 10/25/40Consumer Staples
0.01%
2215
Walmart Inc.
WMT 5.625 04/15/41Consumer Staples
0.01%
2216
Walmart Inc.
WMT 4 04/11/43Consumer Staples
0.01%
2217
Walmart Inc.
WMT 4.3 04/22/44Consumer Staples
0.01%
2218
Walmart Inc
WMT 2.95 09/24/49Consumer Staples
0.01%
2219
Walmart Inc 2.5% Sep 22, 2041
WMT 2.5 09/22/41Consumer Staples
0.01%
2220
Walmart Inc Regd 2.65000000
WMT 2.65 09/22/51Consumer Staples
0.01%
2221
Walmart Inc 4.5 09/09/2052
WMT 4.5 09/09/52Consumer Staples
0.01%
2222
Washington Gas Light Co
WGL 3.796 09/15/46 KUtilities
0.01%
2223
Washington Gas Light Co.
WGL 3.65 09/15/49 MTUtilities
0.01%
2224
Waste Connections Inc 3.05 Apr 01, 2050
WCNCN 3.05 04/01/50Industrials
0.01%
2225
Waste Connections Inc Sr Unsecured 01/52 2.95
WCNCN 2.95 01/15/52Industrials
0.01%
2226
Waste Management Inc.
WM 4.1 03/01/45Industrials
0.01%
2227
Waste Management Inc Company Guar 07/49 4.15
WM 4.15 07/15/49Industrials
0.01%
2228
Anthem Inc.
ELV 6.375 06/15/37Financials
0.01%
2229
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials
0.01%
2230
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials
0.01%
2231
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials
0.01%
2232
Wells Fargo & Co New Cap Efficient Nt-cents 5.95 2036-12-15
WFC 5.95 12/15/36 *Financials
0.01%
2233
Welltower Inc.
WELL 4.95 09/01/48Real Estate
0.01%
2234
Westar Energy Inc.
EVRG 4.125 03/01/42Utilities
0.01%
2235
Western & Southern Life Insurance Co/the
WSFIN 5.15 01/15/49 Financials
0.01%
2236
Western & Southern Life Insurance Co/The 3.75 04/28/2061
WSFIN 3.75 04/28/61 Financials
0.01%
2237
Western Midstream Operat Sr Unsecured 04/44 5.45
WES 5.45 04/01/44Energy
0.01%
2238
Western Midstrea 5.3% 03/01/48
WES 5.3 03/01/48Energy
0.01%
2239
Western Midstream Operating Lp 5.50 08/15/2048
WES 5.5 08/15/48Energy
0.01%
2240
Western Midstream Operating Lp 5.25% 2/1/2050
WES 5.25 02/01/50Energy
0.01%
2241
Western Union Co.
WU 6.2 11/17/36Financials
0.01%
2242
Westlake Chemical Corp.
WLK 5 08/15/46Materials
0.01%
2243
Corporate Bonds
WLK 4.375 11/15/47Materials
0.01%
2244
Westlake Chemical Corp Regd 3.12500000
WLK 3.125 08/15/51Materials
0.01%
2245
Westlake Corp Sr Unsecured 11/55 6.375
Other
0.01%
2246
Westpac Banking Corp
WSTP 4.421 07/24/39Financials
0.01%
2247
Westpac Banking Corp
WSTP 2.963 11/16/40Financials
0.01%
2248
Westpac Banking Corp. 2041-11-18
WSTP 3.133 11/18/41Financials
0.01%
2249
William Marsh Rice University
RICEUN 3.574 05/15/4Consumer Discretionary
0.01%
2250
Williams Cos Inc/the Sr Unsecured 06/44 5.75
WMB 5.75 06/24/44Energy
0.01%
2251
Williams Cos. Inc. 5.3 2052-08-15
WMB 5.3 08/15/52Energy
0.01%
2252
Williams Companies Inc Sr Unsecured 11/54 5.8
WMB 5.8 11/15/54Energy
0.01%
2253
Williams Compan 5.95% 03/15/56
Other
0.01%
2254
Williams Companies Inc
WMB 5.1 09/15/45Energy
0.01%
2255
Williams Partners Lp
WMB 4.85 03/01/48Energy
0.01%
2256
Williams Companies Inc 5.8 11/15/2043
WMB 5.8 11/15/43Energy
0.01%
2257
Williams Partners Lp
WMB 5.4 03/04/44Energy
0.01%
2258
Williams Partners Lp
WMB 4.9 01/15/45Energy
0.01%
2259
Willis North America Inc
WTW 5.05 09/15/48Financials
0.01%
2260
Willis North America Inc 3.875 09/15/2049
WTW 3.875 09/15/49Financials
0.01%
2261
Willis North America Inc
WTW 5.9 03/05/54Financials
0.01%
2262
Wec 5.05 10/01/54 5.05
WEC 5.05 10/01/54Utilities
0.01%
2263
Wisconsin Electric Power Company 5.65% Mar 15, 2056 5.65 2056-03-15
Other
0.01%
2264
Wisconsin Power And Light Company 5.7% 12/15/2055
Other
0.01%
2265
Wisconsin Public Service Corp.
WEC 4.752 11/01/44Utilities
0.01%
2266
Woodside Finance 5.7 2054-09-12
WDSAU 5.7 09/12/54Financials
0.01%
2267
Xcel Energy, Inc.
XEL 3.5 12/01/49Utilities
0.01%
2268
Glencore Finance (Canada) Limited 6.9 11-15-2037
GLENLN 6.9 11/15/37 Materials
0.01%
2269
Glencore Finance Canada Ltd
GLENLN 6 11/15/41 14Materials
0.01%
2270
Glencore Finance Canada Ltd
GLENLN 5.55 10/25/42Materials
0.01%
2271
Xylem Inc/ny
XYL 4.375 11/01/46Industrials
0.01%
2272
Xlit Ltd.
XL 5.25 12/15/43Financials
0.01%
2273
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary
0.01%
2274
Zimmer Biomet Holdings Inc
ZBH 5.75 11/30/39Health Care
0.01%
2275
Zimmer Biomet Holdings Inc.
ZBH 4.45 08/15/45Health Care
0.01%
2276
Zoetis Inc. 3.95 09/12/2047
ZTS 3.95 09/12/47Health Care
0.01%
2277
Zoetis Inc 3 May 15, 2050
ZTS 3 05/15/50Health Care
0.01%
2278
Ypf Sa Sr Unsecured Regs 12/47 7
Other
0.01%
2279
Microsoft Corporation 5.3% Feb 08, 2041
Other
0.01%
2280
Post Holdings Inc 4.5% 09/15/2031
Other
0.01%
2281
Provincia De Buenos Aire 5.5 09-01-2037
Other
0.01%
2282
Forward Foreign Currency Contract
Other
0.01%
2283
Forward Foreign Currency Contract
Other
0.01%
2284
Sysco Corporation 6.6% Apr 01, 2040
Other
0.01%
2285
Sila Nano Ser F Cvt Pfd Stock Pp
Other
0.01%
2286
Owens Corning 5.95 2054-06-15
Other
0.01%
2287
Entergy Arkansas Llc 5.75 01/15/2056 5.75 2056-01-15
Other
0.01%
2288
Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15
Other
0.01%
2289
Mpt Oper Partnersp/Finl Company Guar 10/27 5
Other
0.01%
2290
Coca Cola Co/The Sr Unsecured 03/50 4.2
KO 4.2 03/25/50Consumer Staples
0.01%
2291
Coca-cola Co 2.6 Jun 01, 2050
KO 2.6 06/01/50Consumer Staples
0.01%
2292
Coca-Cola Co/The 2.75% 06/01/2060
KO 2.75 06/01/60Consumer Staples
0.01%
2293
Coca-Cola Co 2.88% May 05, 2041
KO 2.875 05/05/41Consumer Staples
0.01%
2294
Colgate-Palmolive Co 4 2045-08-15
CL 4 08/15/45 MTNConsumer Staples
0.01%
2295
Colgate Palmolive Co Sr Unsecured 08/47 3.7
CL 3.7 08/01/47 MTNConsumer Staples
0.01%
2296
Colonial Pipeline Co Sr Unsecured 144a 04/48 4.25
COLPLN 4.25 04/15/48Energy
0.01%
2297
Columbia Pipeline Group Inc
CPGX 5.8 06/01/45Energy
0.01%
2298
Columbia Pipelines Operating Co Llc 6.714% 08/15/2063 144A
CPGX 6.714 08/15/63 Energy
0.01%
2299
Columbia Pipelines Opco Regd 144A P/P 6.49700000
CPGX 6.497 08/15/43 Energy
0.01%
2300
Columbia Pipe 5.695 10/54
CPGX 5.695 10/01/54 Energy
0.01%
2301
Comcast Corp 6.45 03/15/2037
CMCSA 6.45 03/15/37Communication Services
0.01%
2302
Comcast Corp 6.95 08/15/2037
CMCSA 6.95 08/15/37Communication Services
0.01%
2303
Comcast C 6.55% 07/01/39
CMCSA 6.55 07/01/39Communication Services
0.01%
2304
Comcast Corp
CMCSA 4.65 07/15/42Communication Services
0.01%
2305
Comcast Corp 4.75 03/01/2044
CMCSA 4.75 03/01/44Communication Services
0.01%
2306
Comcast Corp
CMCSA 4.6 08/15/45Communication Services
0.01%
2307
Comcast Corp
CMCSA 4 08/15/47Communication Services
0.01%
2308
Comcast Corp. 4.049 11/01/2052
CMCSA 4.049 11/01/52Communication Services
0.01%
2309
Comcast Corp
CMCSA 4 03/01/48Communication Services
0.01%
2310
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services
0.01%
2311
Comcast Corp
CMCSA 4.95 10/15/58Communication Services
0.01%
2312
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services
0.01%
2313
Comcast Corporation 2.65 Aug 15, 2062
CMCSA 2.65 08/15/62Communication Services
0.01%
2314
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services
0.01%
2315
Commonspirit Health
CATMED 4.187 10/01/4Health Care
0.01%
2316
Commonspirit Health
CATMED 3.817 10/01/4Health Care
0.01%
2317
Commonspirit Health 3.91% Oct 01, 2050
CATMED 3.91 10/01/50Health Care
0.01%
2318
Commonspirit Health 6.46 11/01/2052
CATMED 6.461 11/01/5Health Care
0.01%
2319
Commonwealth Edison Co
EXC 6.45 01/15/38Utilities
0.01%
2320
Commonwealth Edison Co
EXC 4.7 01/15/44Utilities
0.01%
2321
Commonwealth Edison Company
EXC 4.35 11/15/45Utilities
0.01%
2322
Commonwealth Edison Co.
EXC 3.65 06/15/46Utilities
0.01%
2323
Commonwealth Edison Co.
EXC 3.75 08/15/47 12Utilities
0.01%
2324
Commonwealth Edison Company 4.0% 01-Mar-2048
EXC 4 03/01/48Utilities
0.01%
2325
Commonwealth Edison Co
EXC 4 03/01/49Utilities
0.01%
2326
Commonwealth Edison Co 1St Mortgage 03/51 3.125
EXC 3.125 03/15/51 1Utilities
0.01%
2327
Commonwealth Edison Co Regd Ser 131 2.75000000
EXC 2.75 09/01/51 13Utilities
0.01%
2328
Commonwealth Edison Company 3.85% Mar 15, 2052
EXC 3.85 03/15/52 13Utilities
0.01%
2329
Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.01%
2330
Commonwealth Edison Company 5.856/01/2056
Other
0.01%
2331
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples
0.01%
2332
Connecticut Light & Power Co.
ES 4.15 06/01/45 AUtilities
0.01%
2333
Connecticut Light & Power Co.
ES 4 04/01/48Utilities
0.01%
2334
Connecticut Light And Power Co/The
ES 5.25 01/15/53Utilities
0.01%
2335
Conocophillip 5.9 05/15/2038
COP 5.9 05/15/38Energy
0.01%
2336
Conocophillips 4.88 10/01/2047
COP 4.875 10/01/47Energy
0.01%
2337
Conocophillips Canada Funding Co I 5.95% 10/15/2036
COP 5.95 10/15/36Energy
0.01%
2338
Conocophillips Company Company Guar 11/44 4.3
COP 4.3 11/15/44Energy
0.01%
2339
Conocophillips Company 5.95 03/15/2046
COP 5.95 03/15/46Energy
0.01%
2340
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy
0.01%
2341
Conocophillips Co 3.76 03/15/2042
COP 3.758 03/15/42Energy
0.01%
2342
Conocophillips Co 5.3% 05-15-1953
COP 5.3 05/15/53Energy
0.01%
2343
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy
0.01%
2344
Conocophillips Company Regd 5.65000000
COP 5.65 01/15/65Energy
0.01%
2345
Corporate Bonds
ED 4.2 03/15/42 12-AUtilities
0.01%
2346
Consolidated Edison Co Of New York Inc,4.625,2054-12-01
ED 4.625 12/01/54Utilities
0.01%
2347
Consolidated Edison, Inc. 4.5 12/01/2045
ED 4.5 12/01/45Utilities
0.01%
2348
Consolidated Edison Co. of New York Inc.
ED 3.85 06/15/46Utilities
0.01%
2349
Consolidated Edison Co of New York Inc 4.3% 12/01/2056
ED 4.3 12/01/56 CUtilities
0.01%
2350
Con Edison Co Of Ny Inc Sr Unsecured 06/47 3.875
ED 3.875 06/15/47 20Utilities
0.01%
2351
Consolidated Edison Co. of New York, Inc.
ED 4.5 05/15/58Utilities
0.01%
2352
Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048
ED 4.65 12/01/48 EUtilities
0.01%
2353
Consolidated Edison Company of New York, Inc.
ED 4.125 05/15/49 AUtilities
0.01%
2354
Consolidated Edison Co of New York Inc
ED 3.7 11/15/59Utilities
0.01%
2355
Consolidated Edison Co Of New York Inc,3.95,2050-04-01
ED 3.95 04/01/50 20BUtilities
0.01%
2356
Consolidated Edison Company Of Ny
ED 3 12/01/60 CUtilities
0.01%
2357
Consolidated Edison Company Of New 3.6% Jun 15, 2061
ED 3.6 06/15/61Utilities
0.01%
2358
Con Edison Co O 6.15% 11/15/52
ED 6.15 11/15/52Utilities
0.01%
2359
Con Edison Co Of 5.7% 05/15/54
ED 5.7 05/15/54Utilities
0.01%
2360
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other
0.01%
2361
Consolidated Edison Company Of New 5.886/15/2056
Other
0.01%
2362
Constellation Brands Inc
STZ 4.5 05/09/47Consumer Staples
0.01%
2363
Constellation Brands Inc.
STZ 4.1 02/15/48Consumer Staples
0.01%
2364
Constellation Brands, Inc.
STZ 5.25 11/15/48Consumer Staples
0.01%
2365
Constellation Brands Inc 3.75 May 01, 2050
STZ 3.75 05/01/50Consumer Staples
0.01%
2366
Constellation Energy Generation Llc Corporate Bonds
CEG 6.5 10/01/53Utilities
0.01%
2367
Constellation Energy Generation Llc Corporate Bonds
CEG 5.75 03/15/54Utilities
0.01%
2368
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.01%
2369
Consumers Energy Co.
CMS 3.25 08/15/46Utilities
0.01%
2370
Consumers Energy Co
CMS 4.05 05/15/48Utilities
0.01%
2371
Consumers Energy Company
CMS 4.35 04/15/49Utilities
0.01%
2372
Consumers Energy Co 1St Mortgage 02/50 3.75
CMS 3.75 02/15/50Utilities
0.01%
2373
Consumers Energy Co.
CMS 3.1 08/15/50Utilities
0.01%
2374
Consumers Energy Co 1st Mtg Bd 3.5 2051-08-01
CMS 3.5 08/01/51Utilities
0.01%
2375
Consumers Energy Company 4.2 09/01/2052
CMS 4.2 09/01/52Utilities
0.01%
2376
Continental Resources Inc/ok
CLR 4.9 06/01/44Energy
0.01%
2377
Cooperatieve Rabobank Ua
RABOBK 5.75 12/01/43Financials
0.01%
2378
Corebridge Financial Inc Regd 4.35000000
CRBG 4.35 04/05/42Financials
0.01%
2379
Corning Inc.
GLW 5.75 08/15/40Materials
0.01%
2380
Corning Inc.
GLW 4.75 03/15/42Materials
0.01%
2381
Corning Inc
GLW 4.375 11/15/57Materials
0.01%
2382
Corning Inc.
GLW 5.35 11/15/48Materials
0.01%
2383
Corning, Inc. 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.01%
2384
Cottage Health Obligated Group
COTHEA 3.304 11/01/4Health Care
0.01%
2385
Cox Communications Inc
COXENT 8.375 03/01/3Communication Services
0.01%
2386
Cox Communications Inc
COXENT 4.7 12/15/42 Communication Services
0.01%
2387
Cox Communications Inc
COXENT 4.5 06/30/43 Communication Services
0.01%
2388
Cox Communications Inc.
COXENT 2.95 10/01/50Communication Services
0.01%
2389
Cox Communications Inc 144A 3.6% Jun 15, 2051
COXENT 3.6 06/15/51 Communication Services
0.01%
2390
Cox Communications Inc Company Guar 144A 12/53 5.8
COXENT 5.8 12/15/53 Communication Services
0.01%
2391
Cox Communications Inc 5.95 2054-09-01
COXENT 5.95 09/01/54Communication Services
0.01%
2392
Crown Castle Inc 4.75 2047-05-15
CCI 4.75 05/15/47Real Estate
0.01%
2393
Crown Castle International Corp
CCI 5.2 02/15/49Real Estate
0.01%
2394
Crown Castle International Corp 4.15 Jul 01, 2050
CCI 4.15 07/01/50Real Estate
0.01%
2395
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate
0.01%
2396
Crown Castle International Corp 2.9% Apr 01, 2041
CCI 2.9 04/01/41Real Estate
0.01%
2397
Cummins Inc. 4.875% 10/01/2043
CMI 4.875 10/01/43Industrials
0.01%
2398
Cummins Inc 2.6 Sep 01, 2050
CMI 2.6 09/01/50Industrials
0.01%
2399
Cummins Inc Sr Unsecured 02/54 5.45
CMI 5.45 02/20/54Industrials
0.01%
2400
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials
0.01%
2401
Dh Europe Finance Ii Sarl
DHR 3.4 11/15/49Financials
0.01%
2402
Dcp Midstream Operating Lp
DCP 6.75 09/15/37Energy
0.01%
2403
Dcp Midstream Operating Regd 5.60000000
DCP 5.6 04/01/44Energy
0.01%
2404
Dte Electric Co
DTE 4.3 07/01/44Utilities
0.01%
2405
Dte Electric Company
DTE 3.7 03/15/45Utilities
0.01%
2406
Dte Electric Co.
DTE 3.75 08/15/47Utilities
0.01%
2407
Dte Electric Co
DTE 4.05 05/15/48 AUtilities
0.01%
2408
Dte Electric Co
DTE 3.95 03/01/49Utilities
0.01%
2409
Dte Electric Company 2.95% 3/1/2050
DTE 2.95 03/01/50Utilities
0.01%
2410
Dte Electric Company 3.25% Apr 01, 2051
DTE 3.25 04/01/51 BUtilities
0.01%
2411
Dte Electric Company 3.65% Mar 01, 2052
DTE 3.65 03/01/52 BUtilities
0.01%
2412
Dte Electric Co Genl Ref Mor 05/55 5.85
DTE 5.85 05/15/55Utilities
0.01%
2413
Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01
Other
0.01%
2414
Dallas County Tx Hospital District Revenue
TX DALMED 5.62 08/15Health Care
0.01%
2415
Dallas-Fort Worth Tx Internati 2.919 11/01/2050
TX DALAPT 2.92 11/01Industrials
0.01%
2416
Dallas Tx Area Rapid Transit S Regd B/E 2.61300000
TX DALTRN 2.61 12/01Industrials
0.01%
2417
36 Danaher Corp. 4.375% 9/15/45
DHR 4.375 09/15/45Health Care
0.01%
2418
Danaher Corporation 2.6% Oct 01, 2050
DHR 2.6 10/01/50Health Care
0.01%
2419
Danaher Corp. 2.80 12/10/2051
DHR 2.8 12/10/51Health Care
0.01%
2420
Darden Restaurants Inc
DRI 4.55 02/15/48Consumer Discretionary
0.01%
2421
Deere & Co
DE 2.875 09/07/49Industrials
0.01%
2422
Deere & Co 3.75% 4/15/2050
DE 3.75 04/15/50Industrials
0.01%
2423
Deere & Co 5.7% Jan 19, 2055
DE 5.7 01/19/55Industrials
0.01%
2424
Koninklijke Ahold Delhaize Nv
ADNA 5.7 10/01/40Consumer Staples
0.01%
2425
Dell Inc
DELL 6.5 04/15/38Financials
0.01%
2426
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials
0.01%
2427
Dell International Llc / Emc Corp 3.45% 15Dec2051
DELL 3.45 12/15/51Financials
0.01%
2428
Dell International Llc / Emc C Sr Secured 07/46 8.35
DELL 8.35 07/15/46Financials
0.01%
2429
Delmarva Power & Light Co
EXC 4.15 05/15/45Utilities
0.01%
2430
Devon Energy Corp
DVN 4.75 05/15/42Energy
0.01%
2431
Devon Energy Corp
DVN 5 06/15/45Energy
0.01%
2432
Devon Energy Corporation 144A 5.92/15/2055
Other
0.01%
2433
Diageo Capital Plc
DGELN 5.875 09/30/36Consumer Staples
0.01%
2434
Diageo Capital Plc
DGELN 3.875 04/29/43Consumer Staples
0.01%
2435
Diageo Investment Corp
DGELN 4.25 05/11/42Consumer Staples
0.01%
2436
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy
0.01%
2437
Diamondback Energy Inc 5.9% 04/18/2064
FANG 5.9 04/18/64Energy
0.01%
2438
Dick'S Sporting Goods Inc
DKS 4.1 01/15/52Consumer Discretionary
0.01%
2439
Dignity Health California Go
CATMED 4.5 11/01/42Health Care
0.01%
2440
Walt Disney Co/the
DIS 6.15 03/01/37Communication Services
0.01%
2441
Walt Disn 6.15% 02/15/41
DIS 6.15 02/15/41Communication Services
0.01%
2442
Walt Disney Co/the
DIS 5.4 10/01/43Communication Services
0.01%
2443
Walt Disney Co/the
DIS 4.75 09/15/44Communication Services
0.01%
2444
Walt Disney Co/the
DIS 4.95 10/15/45Communication Services
0.01%
2445
Corporate Bonds
DIS 7.75 12/01/45Communication Services
0.01%
2446
Walt Disney Co/the
DIS 4.75 11/15/46Communication Services
0.01%
2447
Walt Disney Co/The 2.75% 01Sep2049
DIS 2.75 09/01/49Communication Services
0.01%
2448
Disney Walt Co Nt 4.625 2040-03-23
DIS 4.625 03/23/40Communication Services
0.01%
2449
Walt Disney Co.
DIS 4.375 08/16/41Communication Services
0.01%
2450
Twdc Enterprises 18 Corp Company Guar 12/41 4.125
DIS 4.125 12/01/41 ECommunication Services
0.01%
2451
Walt Disney Co.
DIS 3.7 12/01/42 MTNCommunication Services
0.01%
2452
Twdc Enterprises 18 Corp
DIS 4.125 06/01/44 GCommunication Services
0.01%
2453
Twdc Enterprises 18 Corp
DIS 3 07/30/46 MTNCommunication Services
0.01%
2454
Discovery Communications Llc 5 09/20/2037
Other
0.01%
2455
District of Columbia Water & Sewer Authority Public Utility Revenue
DC DISUTL 4.81 10/01Utilities
0.01%
2456
Discovery Global Holdings Inc 5.143/15/2052
Other
0.01%
2457
Dollar General Corp 4.125 04/03/2050
DG 4.125 04/03/50Consumer Discretionary
0.01%
2458
Dollar General Corp 5.5 11/01/2052
DG 5.5 11/01/52Consumer Discretionary
0.01%
2459
Dollar Tree, Inc.
DLTR 3.375 12/01/51Consumer Discretionary
0.01%
2460
Dominion Energy South Carolina Inc 6.25 10-15-2053
D 6.25 10/15/53Utilities
0.01%
2461
Dominion Energy Inc
D 7 06/15/38Utilities
0.01%
2462
Dominion Energy Inc.
D 4.9 08/01/41 CUtilities
0.01%
2463
Dominion Energy Inc
D 4.05 09/15/42 CUtilities
0.01%
2464
Dominion Energy Inc.
D 4.7 12/01/44Utilities
0.01%
2465
Dominion Energy Inc 3.3% Apr 15, 2041
D 3.3 04/15/41 BUtilities
0.01%
2466
Dominion Energy Inc. 4.85 2052-08-15
D 4.85 08/15/52 BUtilities
0.01%
2467
Dover Corp.
DOV 5.375 03/01/41Industrials
0.01%
2468
Dow 9.4 05/15/39
DOW 9.4 05/15/39Materials
0.01%
2469
Dow Chemical Co.
DOW 5.25 11/15/41Materials
0.01%
2470
Dow Chemical C 4.625 10/01/44
DOW 4.625 10/01/44Materials
0.01%
2471
Dow Chemical Co/the
DOW 5.55 11/30/48Materials
0.01%
2472
Dow Chemical Co. (The) 4.8% 2049-05-15
DOW 4.8 05/15/49Materials
0.01%
2473
Dow Chemical Company (the) 3.6 Nov 15, 2050
DOW 3.6 11/15/50Materials
0.01%
2474
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.01%
2475
Dow Chemical Co/The 5.6 2054-02-15
DOW 5.6 02/15/54Materials
0.01%
2476
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials
0.01%
2477
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials
0.01%
2478
Keurig Dr Pepper Inc Callable Notes Fixed 4.5% 4.5% 11/15/2045
KDP 4.5 11/15/45Consumer Staples
0.01%
2479
KEURig Dr Pepper Inc.
KDP 4.42 12/15/46Consumer Staples
0.01%
2480
Duke Energy Indiana Llc
DUK 6.35 08/15/38Utilities
0.01%
2481
Duke Energy Indiana Llc
DUK 6.45 04/01/39Utilities
0.01%
2482
Abb Finance Usa Inc
ABBNVX 4.375 05/08/4Financials
0.01%
2483
Aflac Inc
AFL 4 10/15/46Financials
0.01%
2484
Aflac Inc.
AFL 4.75 01/15/49Financials
0.01%
2485
Aep Texas Inc.
AEP 3.8 10/01/47Utilities
0.01%
2486
Aep Texas Inc 3.45 01/15/2050
AEP 3.45 01/15/50 HUtilities
0.01%
2487
AEP Texas Inc 3.45 05/15/2051
AEP 3.45 05/15/51Utilities
0.01%
2488
Aep Texas Inc 5.25% 05/15/52
AEP 5.25 05/15/52Utilities
0.01%
2489
Aep Texas, Inc. 5.85% 15-oct-2055
Other
0.01%
2490
Aep Transmission Co. Llc
AEP 4 12/01/46Utilities
0.01%
2491
Aep Transmission Co. Llc
AEP 3.75 12/01/47Utilities
0.01%
2492
Aep Transmission Co Llc
AEP 3.65 04/01/50 MUtilities
0.01%
2493
Aep Transmission Co Llc Sr Unsecured 08/51 2.75
AEP 2.75 08/15/51 NUtilities
0.01%
2494
Aep Transmission 5.4 03/15/2053
AEP 5.4 03/15/53Utilities
0.01%
2495
Southern Co Gas Capital Corp
SO 5.875 03/15/41Utilities
0.01%
2496
Southern Co. Gas Capital Corp.
SO 4.4 06/01/43Utilities
0.01%
2497
Ahs Hospital Corp
AHSCRP 5.024 07/01/4Health Care
0.01%
2498
Aia 4.5 03/16/46 144a
AIA 4.5 03/16/46 144Financials
0.01%
2499
Aia Group Ltd Mtn 144A 5.4% Sep 30, 2054
AIA 5.4 09/30/54 144Financials
0.01%
2500
Aon Global Ltd 4.6 2044-06-14
AON 4.6 06/14/44Financials
0.01%
2501
Aon Plc
AON 4.75 05/15/45Financials
0.01%
2502
At&t Inc.6.55% 02-15-2039
T 6.55 02/15/39Communication Services
0.01%
2503
At&t, Inc. 5.55% 08/15/2041
T 5.55 08/15/41Communication Services
0.01%
2504
At&t Inc 4.35% 06/15/2045
T 4.35 06/15/45Communication Services
0.01%
2505
At&t Inc 4.8% 06/15/2044
T 4.8 06/15/44Communication Services
0.01%
2506
At&T Inc 5.65% Feb 15, 2047
T 5.65 02/15/47Communication Services
0.01%
2507
At&t Inc
T 6 08/15/40Communication Services
0.01%
2508
At T Inc 6.375% 2041-03-01
T 6.375 03/01/41Communication Services
0.01%
2509
At&T Inc 5.15% 03/15/2042
T 5.15 03/15/42Communication Services
0.01%
2510
At&T Inc 5.25 2037-03-01
T 5.25 03/01/37Communication Services
0.01%
2511
T 5.45 03/01/47
T 5.45 03/01/47Communication Services
0.01%
2512
At&T Inc,5.7,2057-03-01
T 5.7 03/01/57Communication Services
0.01%
2513
At&T Inc 5.15 2050-02-15
T 5.15 02/15/50Communication Services
0.01%
2514
At&t Inc
T 5.15 11/15/46 *Communication Services
0.01%
2515
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services
0.01%
2516
At&T Inc,4.65,2044-06-01
T 4.65 06/01/44Communication Services
0.01%
2517
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services
0.01%
2518
At&t Inc 3.3 Feb 01, 2052
T 3.3 02/01/52Communication Services
0.01%
2519
At+T Inc Sr Unsecured 10/56 6.2 6.2
Other
0.01%
2520
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary
0.01%
2521
Abbott Laboratories 6.15% 11/30/2037
ABT 6.15 11/30/37Health Care
0.01%
2522
Abbott Laboratories 6% 04/01/2039
ABT 6 04/01/39Health Care
0.01%
2523
Abbott Laboratories,5.3,2040-05-27
ABT 5.3 05/27/40Health Care
0.01%
2524
Abbvie Inc. 4.63 10/1/2042
ABBV 4.625 10/01/42Health Care
0.01%
2525
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care
0.01%
2526
Abbvie Inc 4.75% Mar 15, 2045
ABBV 4.75 03/15/45Health Care
0.01%
2527
Abbvie Inc 5.6% Mar 15, 2055
ABBV 5.6 03/15/55Health Care
0.01%
2528
Abbvie Inc 5.55% Mar 15, 2056 5.55 2056-03-15
Other
0.01%
2529
Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15
Other
0.01%
2530
Abbvie Inc 5.45 20380915
Other
0.01%
2531
Abbvie Inc 6 20560915
Other
0.01%
2532
Abbvie Inc 6.1 20660915
Other
0.01%
2533
Chubb Ina Holdings Inc.
CB 4.15 03/13/43Financials
0.01%
2534
Advocate Health & Hospitals Corp.
ADVHEA 4.272 08/15/4Health Care
0.01%
2535
Advocate Health & Hospitals Corp
ADVHEA 3.387 10/15/4Health Care
0.01%
2536
Aetna Inc.
AET 6.75 12/15/37Financials
0.01%
2537
Aetna Inc
AET 4.5 05/15/42Financials
0.01%
2538
Aetna Inc
AET 4.75 03/15/44Financials
0.01%
2539
Air Products And Chemicals Inc 2.7% 15May2040
APD 2.7 05/15/40Materials
0.01%
2540
Air Prod & Chem
APD 2.8 05/15/50Materials
0.01%
2541
Airbus Se
AIRFP 3.95 04/10/47 Industrials
0.01%
2542
Alabama Power Co
SO 6 03/01/39Utilities
0.01%
2543
Alabama Power Co 4.15 08/15/2044
SO 4.15 08/15/44Utilities
0.01%
2544
Alabama Power Co
SO 3.75 03/01/45Utilities
0.01%
2545
Alabama Power Co
SO 3.7 12/01/47 BUtilities
0.01%
2546
Alabama Power Co
SO 3.45 10/01/49Utilities
0.01%
2547
Alabama Power Company 3.13% Jul 15, 2051
SO 3.125 07/15/51Utilities
0.01%
2548
Alabama Power Co Regd 3.00000000
SO 3 03/15/52Utilities
0.01%
2549
Howmet Aerospace Inc 5.95 02-01-2037
HWM 5.95 02/01/37Industrials
0.01%
2550
Alcon Finance Corp
ALCSW 3.8 09/23/49 1Health Care
0.01%
2551
Alexandria Real Estate Equities Inc.
ARE 4.85 04/15/49Real Estate
0.01%
2552
Alexandria Real Estate Equities In 3.55% Mar 15, 2052
ARE 3.55 03/15/52Real Estate
0.01%
2553
Alexandria Real Estate Equities Inc 5.15 04/15/2053
ARE 5.15 04/15/53Real Estate
0.01%
2554
Alexandria Rea 5.625% 05/15/54
ARE 5.625 05/15/54Real Estate
0.01%
2555
Alibaba Group Holding Ltd
BABA 4 12/06/37Consumer Discretionary
0.01%
2556
Alibaba Group Holding Ltd 4.4 12/06/2057
BABA 4.4 12/06/57Consumer Discretionary
0.01%
2557
Alimentation Couche-tard Inc
ATDBCN 4.5 07/26/47 Consumer Staples
0.01%
2558
Alimentation Couche-tard Inc 144a 3.800000% 01/25/2050
ATDBCN 3.8 01/25/50 Consumer Staples
0.01%
2559
Alimentation Couche-Tard Inc 144A 3.44% May 13, 2041
ATDBCN 3.439 05/13/4Consumer Staples
0.01%
2560
Alimentation Couche-Tard Inc 144A 3.63% May 13, 2051
ATDBCN 3.625 05/13/5Consumer Staples
0.01%
2561
Alimentation Couche-Tard Inc 5.617% 02/12/2054 144A 0.05617 2054-02-12
ATDBCN 5.617 02/12/5Consumer Staples
0.01%
2562
Alleghany Corp. 4.9 09/15/2044
Y 4.9 09/15/44Financials
0.01%
2563
Alleghany Corp 2051-08-15
Y 3.25 08/15/51Financials
0.01%
2564
Allina Health System 3.887 04/15/2049
ALLINA 3.887 04/15/4Health Care
0.01%
2565
Allstate Corp/the
ALL V6.5 05/15/57Financials
0.01%
2566
Allstate Corp.
ALL 4.5 06/15/43Financials
0.01%
2567
Allstate Corp. (the)
ALL 4.2 12/15/46Financials
0.01%
2568
Allstate Corp/the
ALL 3.85 08/10/49Financials
0.01%
2569
Alphabet Inc 1.9 Aug 15, 2040
GOOGL 1.9 08/15/40Communication Services
0.01%
2570
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.01%
2571
Alphabet Inc 5.25 05/15/2055
GOOGL 5.25 05/15/55Communication Services
0.01%
2572
Alphabet Inc 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services
0.01%
2573
Altria Group Inc
MO 4.25 08/09/42Consumer Staples
0.01%
2574
Altria Group Inc
MO 4.5 05/02/43Consumer Staples
0.01%
2575
Altria Group Inc 4.45% May 06, 2050
MO 4.45 05/06/50Consumer Staples
0.01%
2576
Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000
MO 4 02/04/61Consumer Staples
0.01%
2577
Amazon.Com Inc Sr Unsecured 04/62 4.1 4.1 13/04/2062
AMZN 4.1 04/13/62Consumer Discretionary
0.01%
2578
Union Electric Co.
AEE 5.3 08/01/37Utilities
0.01%
2579
Ameren Illinois Co. 4.15 03/15/2046
AEE 4.15 03/15/46Utilities
0.01%
2580
Ameren Illinois 2.9 6/15/2051
AEE 2.9 06/15/51Utilities
0.01%
2581
Ameren Illinois 5.9% 12/01/52
AEE 5.9 12/01/52Utilities
0.01%
2582
Ameren Illinois Co 5.55 07/01/2054
AEE 5.55 07/01/54Utilities
0.01%
2583
Ameren Illinois Company 5.63% Mar 01, 2055
AEE 5.625 03/01/55Utilities
0.01%
2584
America Movil Sab De Cv 4.375% 07/16/2042
AMXLMM 4.375 07/16/4Communication Services
0.01%
2585
America Movil Sab De Cv
AMXLMM 4.375 04/22/4Communication Services
0.01%
2586
Amer Airline 26 1A Ptt Pass Thru Ce 05/40 5.25 5.25% 11/10/2038
Other
0.01%
2587
American Elec Pwr Co Inc Sr Nt Ser L 3.25 2050-03-01
AEP 3.25 03/01/50Utilities
0.01%
2588
American Financial Group Inc./oh
AFG 4.5 06/15/47Financials
0.01%
2589
American International Group Inc
AIG 4.75 04/01/48Financials
0.01%
2590
American Intl Group Inc Nt 4.375 2050-06-30
AIG 4.375 06/30/50Financials
0.01%
2591
American Municipal Power Inc 8.084% 02/15/2050
OH AMEPWR 8.08 02/15Utilities
0.01%
2592
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate
0.01%
2593
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate
0.01%
2594
American Water Capital Corp 6.593 2037-10-15
AWK 6.593 10/15/37Utilities
0.01%
2595
American Water Capital Corp 4.3 2042-12-01
AWK 4.3 12/01/42Utilities
0.01%
2596
American Water Cap Corp 0.043 2045-09-01
AWK 4.3 09/01/45Utilities
0.01%
2597
American Water Capital Corp
AWK 3.75 09/01/47Utilities
0.01%
2598
American Water Capital Corp.
AWK 4.2 09/01/48Utilities
0.01%
2599
American Water Capital Corp.
AWK 4.15 06/01/49Utilities
0.01%
2600
American Water Capital Corp 3.25% Jun 01, 2051
AWK 3.25 06/01/51Utilities
0.01%
2601
American Water Capital Corp 5.45 2054-03-01
AWK 5.45 03/01/54Utilities
0.01%
2602
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities
0.01%
2603
Amerisourcebergen Corp.
COR 4.25 03/01/45Health Care
0.01%
2604
Cencora Inc 4.3% 12/15/2047
COR 4.3 12/15/47Health Care
0.01%
2605
Cencora Inc 5.65% Feb 13, 2056 5.65 2056-02-13
Other
0.01%
2606
Amgen, Inc.6.375% 06/01/2037
AMGN 6.375 06/01/37Health Care
0.01%
2607
Amgen Inc 6.4 2039-02-01
AMGN 6.4 02/01/39Health Care
0.01%
2608
Amgen Inc.
AMGN 4.95 10/01/41Health Care
0.01%
2609
Amgen Inc 5.65 2042-06-15
AMGN 5.65 06/15/42Health Care
0.01%
2610
Amgen Inc 2.770000% 09/01/2053 Callable 03/01/2053 At 100.0000
AMGN 2.77 09/01/53Health Care
0.01%
2611
Amgen Inc. 2.8 2041-08-15
AMGN 2.8 08/15/41Health Care
0.01%
2612
Fox Corp 5.58% 01/25/2049
FOXA 5.576 01/25/49Communication Services
0.01%
2613
Gatx Corporation 3.1% Jun 01, 2051
GMT 3.1 06/01/51Industrials
0.01%
2614
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials
0.01%
2615
Glp Capital Lp 6.25% Sep 15, 2054
GLPI 6.25 09/15/54Real Estate
0.01%
2616
Glp Capital Lp 5.75% Nov 01, 2037
GLPI 5.75 11/01/37Real Estate
0.01%
2617
Gsk Consumer Healthcare Capital Us 4.0 2052-03-24
HLNLN 4 03/24/52Consumer Staples
0.01%
2618
Arthur J Gallagher & Co 3.5% May 20, 2051
AJG 3.5 05/20/51Financials
0.01%
2619
Gev 5 1/2 02/04/56 5.5 02/04/2056
Other
0.01%
2620
Corporate Bonds
GD 3.6 11/15/42Industrials
0.01%
2621
General Dynamics Corp. 4.25 04/01/2040
GD 4.25 04/01/40Industrials
0.01%
2622
General Dynamics Corp 4.25 04/01/2050
GD 4.25 04/01/50Industrials
0.01%
2623
General Electric Co 4.5 03/11/1944
GE 4.5 03/11/44Industrials
0.01%
2624
General Electr 5.875% 01/14/38
GE 5.875 01/14/38 MTIndustrials
0.01%
2625
General Electric Co 6.875 01/10/2039
GE 6.875 01/10/39 GMIndustrials
0.01%
2626
General Mills Inc Sr Unsecured 06/40 5.4
GIS 5.4 06/15/40Consumer Staples
0.01%
2627
General Motors Co
GM 6.75 04/01/46Consumer Discretionary
0.01%
2628
General Motors Co
GM 5.4 04/01/48Consumer Discretionary
0.01%
2629
General Motors Co,5.95,2049-04-01
GM 5.95 04/01/49Consumer Discretionary
0.01%
2630
George Washington University/the
GRWASH 4.3 09/15/44 Consumer Discretionary
0.01%
2631
George Washington University/the
GRWASH 4.868 09/15/4Consumer Discretionary
0.01%
2632
George Washington University/the
GRWASH 4.126 09/15/4Consumer Discretionary
0.01%
2633
Georgetown University/the
GTOWNU 4.315 04/01/4Consumer Discretionary
0.01%
2634
Georgetown University/the 2.943000% 04/01/2050
GTOWNU 2.943 04/01/5Consumer Discretionary
0.01%
2635
Georgia Power Co.
SO 4.75 09/01/40 10-Utilities
0.01%
2636
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.01%
2637
Georgia Power Co
SO 4.3 03/15/43Utilities
0.01%
2638
Georgia Power Company 3.7 Jan 30, 2050
SO 3.7 01/30/50 BUtilities
0.01%
2639
Georgia Power Company 3.25% Mar 15, 2051
SO 3.25 03/15/51 AUtilities
0.01%
2640
Georgia Power Company 5.13% May 15, 2052
SO 5.125 05/15/52Utilities
0.01%
2641
Gilead Sciences Inc. 4 09/01/2036
GILD 4 09/01/36Health Care
0.01%
2642
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care
0.01%
2643
Gilead Sciences Inc 5.5% Nov 15, 2054
GILD 5.5 11/15/54Health Care
0.01%
2644
Gilead Sciences Inc 5.6 11/15/2064
GILD 5.6 11/15/64Health Care
0.01%
2645
Glaxosmithkline Capital Inc.
GSK 4.2 03/18/43Health Care
0.01%
2646
Glencore Funding Llc 144A 3.88% Apr 27, 2051
GLENLN 3.875 04/27/5Materials
0.01%
2647
Glencore Funding Llc Regd 144A P/P 3.37500000
GLENLN 3.375 09/23/5Materials
0.01%
2648
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/54 5.893
GLENLN 5.893 04/04/5Materials
0.01%
2649
Glencore Funding Llc 6.14 2055-04-01
GLENLN 6.141 04/01/5Materials
0.01%
2650
Global Payments Inc 4.15 08/15/2049
GPN 4.15 08/15/49Information Technology
0.01%
2651
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials
0.01%
2652
Global Atlantic Fin Co Company Guar 144A 03/54 6.75
GBLATL 6.75 03/15/54Financials
0.01%
2653
Goodman Us Finance Four Llc
GMGAU 4.5 10/15/37 1Financials
0.01%
2654
Goodman Us Finance Eight Llc 144A 5.88% Apr 28, 2046 5.88 2046-04-28
Other
0.01%
2655
Ww Grainger Inc 4.6 06-15-2045
GWW 4.6 06/15/45Industrials
0.01%
2656
Ww Grainger Inc.
GWW 3.75 05/15/46Industrials
0.01%
2657
Ww Grainger Inc.
GWW 4.2 05/15/47Industrials
0.01%
2658
Great-west Lifeco Inc. 4.15%, Due June 3, 2047
GWOCN 4.15 06/03/47 Financials
0.01%
2659
Great-west Lifeco Finance 2018 Lp
GWOCN 4.581 05/17/48Financials
0.01%
2660
Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15
TELVIS 6.625 01/15/4Communication Services
0.01%
2661
Grupo Televisa Sab 5% May 13, 2045
TELVIS 5 05/13/45Communication Services
0.01%
2662
Grupo Televisa Sab 6.125 2046-01-31
TELVIS 6.125 01/31/4Communication Services
0.01%
2663
Grupo Televisa Sab 5.25% May 24, 2049
TELVIS 5.25 05/24/49Communication Services
0.01%
2664
Guardian Life Insurance Co of America/the
GUARDN 4.875 06/19/6Financials
0.01%
2665
Guardian Life Insurance Company of 144a 4.85% 1/24/2077
GUARDN 4.85 01/24/77Financials
0.01%
2666
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.01%
2667
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care
0.01%
2668
Hca Inc 6.1 2064-04-01
HCA 6.1 04/01/64Health Care
0.01%
2669
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other
0.01%
2670
Hcp Inc
DOC 6.75 02/01/41Real Estate
0.01%
2671
Hackensack Meridian Health, Inc.
HMHLTH 4.5 07/01/57Health Care
0.01%
2672
Hackensack Meridian Health 2.88 Sep 01, 2050
HMHLTH 2.875 09/01/5Health Care
0.01%
2673
Halliburton Company 6.7% 09/15/2038
HAL 6.7 09/15/38Energy
0.01%
2674
Halliburton Co. 4.5% 11/15/2041
HAL 4.5 11/15/41Energy
0.01%
2675
Halliburton Co. 4.75% 08/01/2043
HAL 4.75 08/01/43Energy
0.01%
2676
L3harris Technologies Inc.
LHX 6.15 12/15/40Industrials
0.01%
2677
L3harris Technologies Inc
LHX 5.054 04/27/45Industrials
0.01%
2678
Hartford Financial Services Group Inc.
HIG 6.1 10/01/41Financials
0.01%
2679
Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95
HIG 5.95 10/15/36Financials
0.01%
2680
Hartford Financial Services Group Inc/the
HIG 4.4 03/15/48Financials
0.01%
2681
Hartford Financial Services Group Inc/the
HIG 3.6 08/19/49Financials
0.01%
2682
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary
0.01%
2683
Welltower Inc.
WELL 6.5 03/15/41Real Estate
0.01%
2684
Health Care Service Corporation A Mutual Legal Reserve Co.
HCSERV 3.2 06/01/50 Financials
0.01%
2685
Heineken Nv
HEIANA 4.35 03/29/47Consumer Staples
0.01%
2686
Kraft Heinz Foods Co
KHC 7.125 08/01/39Consumer Staples
0.01%
2687
Hershey Company Sr Unsecured 11/49 3.125
HSY 3.125 11/15/49Consumer Staples
0.01%
2688
Hess Corp
HES 6 01/15/40Energy
0.01%
2689
Hess Corp
HES 5.8 04/01/47Energy
0.01%
2690
Home Depot, Inc.
HD 5.4 09/15/40Consumer Discretionary
0.01%
2691
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary
0.01%
2692
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary
0.01%
2693
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary
0.01%
2694
The Home Depot, 2.375% 15Mar2051, USD
HD 2.375 03/15/51Consumer Discretionary
0.01%
2695
Home Depot Inc 2.75% 15 Sep 2051
HD 2.75 09/15/51Consumer Discretionary
0.01%
2696
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary
0.01%
2697
Honeywell Inte 3.812% 11/21/47
HON 3.812 11/21/47Industrials
0.01%
2698
Honeywell Intern 2.8% 06/01/50
HON 2.8 06/01/50Industrials
0.01%
2699
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples
0.01%
2700
Horseshoe Funding Trust Ii 144A 6.89 11/15/2055
Other
0.01%
2701
Humana Inc
HUM 4.625 12/01/42Financials
0.01%
2702
Humana Inc
HUM 4.95 10/01/44Financials
0.01%
2703
Humana Inc 4.8% 3/15/2047
HUM 4.8 03/15/47Financials
0.01%
2704
Humana Inc 3.95 08/15/2049
HUM 3.95 08/15/49Financials
0.01%
2705
Humana, Inc., 5.50%,Mar15,2053
HUM 5.5 03/15/53Financials
0.01%
2706
Humana Inc 6% May 01, 2055
HUM 6 05/01/55Health Care
0.01%
2707
Illinois Tool Works Inc.
ITW 4.875 09/15/41Industrials
0.01%
2708
Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15
Other
0.01%
2709
Indiana University Health Inc Obligated Group
INUHLT 3.97 11/01/48Health Care
0.01%
2710
Indianapolis Power & Light Co 5.70 04/01/2054
AES 5.7 04/01/54 144Utilities
0.01%
2711
Voya 5.7 07/15/43
VOYA 5.7 07/15/43Financials
0.01%
2712
Ingersoll-rand Luxembourg Finance Sa, 4.50%, Due 03/21/2049
TT 4.5 03/21/49Financials
0.01%
2713
Ingersoll-rand Global Holding Co Ltd
TT 5.75 06/15/43Industrials
0.01%
2714
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.01%
2715
Intel Corporation 4.9% Jul 29, 2045
INTC 4.9 07/29/45Information Technology
0.01%
2716
Intel Corp
INTC 4.1 05/11/47Information Technology
0.01%
2717
Intel Corp 3.10% 2060-02-15
INTC 3.1 02/15/60Information Technology
0.01%
2718
Intel Corp 4.6% 03/25/40
INTC 4.6 03/25/40Information Technology
0.01%
2719
Intel Corp 2060-03-25
INTC 4.95 03/25/60Information Technology
0.01%
2720
Intel Corp Regd 2.80000000
INTC 2.8 08/12/41Information Technology
0.01%
2721
Intel Corp
INTC 3.05 08/12/51Information Technology
0.01%
2722
Intel Corp
INTC 3.2 08/12/61Information Technology
0.01%
2723
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.01%
2724
Intel Corp 5.63 02/10/2043
INTC 5.625 02/10/43Information Technology
0.01%
2725
INTEL CORP SR UNSECURED 02/54 5.6
INTC 5.6 02/21/54Information Technology
0.01%
2726
Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15
Other
0.01%
2727
Inter-american Development Bank
IADB 3.2 08/07/42Financials
0.01%
2728
Inter-american Development Bank
IADB 4.375 01/24/44Financials
0.01%
2729
Integris Baptist Medical Center In 3.88% Aug 15, 2050
INTBAP 3.875 08/15/5Health Care
0.01%
2730
Intercontinental Exchange Inc
ICE 4.25 09/21/48Financials
0.01%
2731
Intercontinental Exchange Inc 2.65 Sep 15, 2040
ICE 2.65 09/15/40Financials
0.01%
2732
Intercontinental Exchange Inc 3 Sep 15, 2060
ICE 3 09/15/60Financials
0.01%
2733
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.01%
2734
International Business Machines Corp
IBM 4.7 02/19/46Information Technology
0.01%
2735
International Business Machines Co 2.85% May 15, 2040
IBM 2.85 05/15/40Information Technology
0.01%
2736
International Business Machines Co 2.95% 5/15/2050
IBM 2.95 05/15/50Information Technology
0.01%
2737
Ibm Corp Regd 3.43000000
IBM 3.43 02/09/52Information Technology
0.01%
2738
International Business Machines Corp Callable 4.9% 07/27/2052
IBM 4.9 07/27/52Information Technology
0.01%
2739
International Flavors & Fragrances Inc 4.38 06-01-2047
IFF 4.375 06/01/47Materials
0.01%
2740
International Flavors And Fragrances Inc
IFF 5 09/26/48Materials
0.01%
2741
International Flavors & Fragrances 144A 3.27% Nov 15, 2040
IFF 3.268 11/15/40 1Materials
0.01%
2742
Corporate Bonds
IFF 3.468 12/01/50 1Materials
0.01%
2743
International Paper Co
IP 6 11/15/41Materials
0.01%
2744
International Paper Co.
IP 4.8 06/15/44Materials
0.01%
2745
International Paper Co 5.15 2046-05-15
IP 5.15 05/15/46Materials
0.01%
2746
International Paper Co
IP 4.4 08/15/47Materials
0.01%
2747
International Paper Company 4.35% 08/15/2048
IP 4.35 08/15/48Materials
0.01%
2748
Intesa Sanpaolo Spa 4.95 06/01/2042
ISPIM V4.95 06/01/42Financials
0.01%
2749
Dcp Midstream Operating Lp 6.45% 11/03/2036
DCP 6.45 11/03/36 14Energy
0.01%
2750
Duke Energy Corp
DUK 4.8 12/15/45Utilities
0.01%
2751
Duke Energy Corp
DUK 3.95 08/15/47Utilities
0.01%
2752
Duke Energy Corp
DUK 4.2 06/15/49Utilities
0.01%
2753
Duke Energy Corp 3.3% Jun 15, 2041
DUK 3.3 06/15/41Utilities
0.01%
2754
Duke Energy Corp 3.5% Jun 15, 2051
DUK 3.5 06/15/51Utilities
0.01%
2755
Duke Energy Corp 6.1% 09/15/53
DUK 6.1 09/15/53Utilities
0.01%
2756
Duke Energy Corp Corporate Bonds
DUK 5.8 06/15/54Utilities
0.01%
2757
Duke Energy Corp 5.7% Sep 15, 2055
Other
0.01%
2758
Duke Energy Carolinas Llc
DUK 6.1 06/01/37Utilities
0.01%
2759
Duke Energy Carolinas Llc
DUK 6 01/15/38Utilities
0.01%
2760
Duke Energy Carolinas Llc
DUK 6.05 04/15/38Utilities
0.01%
2761
Duke Energy Carolinas Llc
DUK 5.3 02/15/40Utilities
0.01%
2762
Duke Energy Carolinas Llc
DUKUtilities
0.01%
2763
Duke Energy Carolinas Llc
DUK 4 09/30/42Utilities
0.01%
2764
Duke Energy Carolinas Llc
DUK 3.75 06/01/45Utilities
0.01%
2765
Duke Energy Carolinas Llc
DUK 3.875 03/15/46Utilities
0.01%
2766
Duke Energy Carolinas, Llc
DUK 3.7 12/01/47Utilities
0.01%
2767
Duke Energy Carolinas Llc
DUK 3.2 08/15/49Utilities
0.01%
2768
Duke Energy Carolinas Llc 3.45% Apr 15, 2051
DUK 3.45 04/15/51Utilities
0.01%
2769
Duke Energy Carolinas Llc 3.55 03/15/2052
DUK 3.55 03/15/52Utilities
0.01%
2770
Duke Energy Carolinas Llc 5.4 01/15/2054
DUK 5.4 01/15/54Utilities
0.01%
2771
Duke Energy Ohio, Inc. 5.65 04/01/2053
DUK 5.65 04/01/53Utilities
0.01%
2772
Duke Energy Progress Llc
DUK 4.375 03/30/44Utilities
0.01%
2773
Duke University 2.832% 2055-10-01
DUKUNI 2.832 10/01/5Consumer Discretionary
0.01%
2774
Duke Energy Progress Llc
DUK 4.2 08/15/45Utilities
0.01%
2775
Duke Energy Progress Llc
DUK 3.7 10/15/46Utilities
0.01%
2776
Duke Energy Progress Llc Regd 2.90000000
DUK 2.9 08/15/51Utilities
0.01%
2777
Duke Energy Prog 5.35 03/15/2053
DUK 5.35 03/15/53Utilities
0.01%
2778
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities
0.01%
2779
Duke University Health System Inc.
DUKHEA 3.92 06/01/47Health Care
0.01%
2780
Duke Energy Indiana, Llc
DUK 3.75 05/15/46Utilities
0.01%
2781
Duke Energy Indiana Inc 2.75 04/01/2050
DUK 2.75 04/01/50Utilities
0.01%
2782
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities
0.01%
2783
Duke Energy Florida Llc
DUK 3.4 10/01/46Utilities
0.01%
2784
Duke Energy Florida Llc Regd 3.00000000
DUK 3 12/15/51Utilities
0.01%
2785
Duke Energy Florida Llc 1St Mortgage 11/52 5.95
DUK 5.95 11/15/52Utilities
0.01%
2786
Duke Energy Florida Llc 6.2% 11/15/2053
DUK 6.2 11/15/53Utilities
0.01%
2787
Electricite De France S.a.
EDF 6 01/22/14 144AUtilities
0.01%
2788
Electricite De France Sa
EDF 5 09/21/48 144AUtilities
0.01%
2789
Electricite De France Sa 144A 6.000000% 04/22/2064
EDF 6 04/22/64 144AUtilities
0.01%
2790
Eni Spa
ENIIM 5.7 10/01/40 1Energy
0.01%
2791
Eog Resources Inc 4.95 04/15/2050
EOG 4.95 04/15/50Energy
0.01%
2792
Eog Resources Inc Regd 5.65000000 12/01/2054
EOG 5.65 12/01/54Energy
0.01%
2793
EOG RESOURCES INC SR UNSECURED 07/55 5.95
EOG 5.95 07/15/55Energy
0.01%
2794
E.on International Finance Bv
EOANGR 6.65 04/30/38Financials
0.01%
2795
Erp Operating Lp
EQR 4.5 07/01/44Real Estate
0.01%
2796
Corporate Bonds
ENTERP 5.625 03/15/4Financials
0.01%
2797
Corporate Bonds 4.5 02/15/2045
ENTERP 4.5 02/15/45 Financials
0.01%
2798
Erac Usa Finance Llc
ENTERP 4.2 11/01/46 Financials
0.01%
2799
Erac Usa Finance Co. 5.4 05/01/2053
ENTERP 5.4 05/01/53 Financials
0.01%
2800
East Ohio Gas Co Sr Nt 2020 Ser C 144a 2050-06-15
ENBCN 3 06/15/50 144Utilities
0.01%
2801
Eastern Energy 5.65% 10/15/54
BRKHEC 5.65 10/15/54Utilities
0.01%
2802
Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055
BRKHEC 6.2 01/15/55Utilities
0.01%
2803
Eastern Gas Transmission And Stora 4.6 12/15/2044
BRKHEC 4.6 12/15/44 Utilities
0.01%
2804
Eastern Gas Transmission & Storage Inc 4.8 11/01/2043
BRKHEC 4.8 11/01/43 Utilities
0.01%
2805
Eastman Chemical Co.
EMN 4.8 09/01/42Materials
0.01%
2806
Eaton Corp.
ETN 3.915 09/15/47Industrials
0.01%
2807
Eaton Corporation 4.7 08/23/2052
ETN 4.7 08/23/52Industrials
0.01%
2808
Ebay Inc 4 2042-07-15
EBAY 4 07/15/42Consumer Discretionary
0.01%
2809
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary
0.01%
2810
Ecolab Inc 3.95% Dec 01, 2047
ECL 3.95 12/01/47Materials
0.01%
2811
Ecolab Inc 2.13% Aug 15, 2050
ECL 2.125 08/15/50Materials
0.01%
2812
Ecolab Inc 2.75 08/18/2055
ECL 2.75 08/18/55Materials
0.01%
2813
Ecolab Inc Regd 2.70000000
ECL 2.7 12/15/51Materials
0.01%
2814
Ecopetrol Sa
ECOPET 7.375 09/18/4Energy
0.01%
2815
Ecopetrol Sa Regd 5.87500000
ECOPET 5.875 11/02/5Energy
0.01%
2816
El Paso Pipeline Partners Operating Company, Llc
KMI 4.7 11/01/42Energy
0.01%
2817
Emerson Electric Co. 5.25% 11/15/2039
EMR 5.25 11/15/39Industrials
0.01%
2818
Emerson Electri 2.75% 10/15/50
EMR 2.75 10/15/50Industrials
0.01%
2819
Emerson Electric Co Regd 2.80000000
EMR 2.8 12/21/51Industrials
0.01%
2820
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials
0.01%
2821
Emera Us Finance V/R 10/01/56
Other
0.01%
2822
Enable Midstream Partners Lp
ET 5 05/15/44Energy
0.01%
2823
Empower Finance 2020 Lp
GWOCN 3.075 09/17/51Financials
0.01%
2824
Encana Corp
OVV 6.625 08/15/37Energy
0.01%
2825
Enbcn 5.5 12/01/46
ENBCN 5.5 12/01/46Energy
0.01%
2826
Enbridge Inc Callable Notes Fixed 4% 15/Nov/2049 4.0% 11/15/2049
ENBCN 4 11/15/49Energy
0.01%
2827
Enbridge Inc 3.4% Aug 01, 2051
ENBCN 3.4 08/01/51Energy
0.01%
2828
Enbridge Inc Regd 5.95000000
ENBCN 5.95 04/05/54Energy
0.01%
2829
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy
0.01%
2830
Enbridge Energy Partners Lp
ENBCN 5.5 09/15/40Energy
0.01%
2831
Enbridge Energy Partners Lp
ENBCN 7.375 10/15/45Energy
0.01%
2832
Enel Finance International Nv
ENELIM 6 10/07/39 14Utilities
0.01%
2833
Energy Transfer Operating Lp
ET 6.625 10/15/36Energy
0.01%
2834
Energy Transfer Operating Lp
ET 7.5 07/01/38Energy
0.01%
2835
Energy Transfer Operating Lp
ET 6.05 06/01/41Energy
0.01%
2836
Energy Transfer Operating Lp 5.15 02/01/2043
ET 5.15 02/01/43Energy
0.01%
2837
Energy Transfer Operating Lp
ET 5.95 10/01/43Energy
0.01%
2838
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.01%
2839
Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055
ET 6.2 04/01/55Energy
0.01%
2840
Energy Transfer Lp 6.3% Jan 15, 2056
Other
0.01%
2841
Enel Finance International Nv 10-14-2052
ENELIM 7.75 10/14/52Utilities
0.01%
2842
Energy Transfer Operating Lp 5.8% 06/15/2038
ET 5.8 06/15/38 20YEnergy
0.01%
2843
Entergy Corporation 3.75 Jun 15, 2050
ETR 3.75 06/15/50Utilities
0.01%
2844
Entergy Louisiana Llc 01-15-2045
ETR 4.95 01/15/45Utilities
0.01%
2845
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities
0.01%
2846
Entergy Louisiana Llc
ETR 4.2 04/01/50Utilities
0.01%
2847
Entergy La Llc Mtg Bd 2.9 2051-03-15
ETR 2.9 03/15/51Utilities
0.01%
2848
Entergy Louisiana Llc 3.1% Jun 15, 2041
ETR 3.1 06/15/41Utilities
0.01%
2849
Entergy Louisiana Llc 4.75 09/15/2052
ETR 4.75 09/15/52Utilities
0.01%
2850
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7
ETR 5.7 03/15/54Utilities
0.01%
2851
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities
0.01%
2852
Entergy Louisiana Llc 5.65% Apr 15, 2056 5.65 2056-04-15
Other
0.01%
2853
Entergy Texas Inc
ETR 3.55 09/30/49Utilities
0.01%
2854
Entergy Texas Inc 5 09/15/2052
ETR 5 09/15/52Utilities
0.01%
2855
Entergy Texas Inc 5.55 2054-09-15
ETR 5.55 09/15/54Utilities
0.01%
2856
Entergy Arkansas Llc
ETR 4.2 04/01/49Utilities
0.01%
2857
Entergy Arkansas Llc 2.65% Jun 15, 2051
ETR 2.65 06/15/51Utilities
0.01%
2858
Entergy Arkansas Llc 5.75% 06/01/2054
ETR 5.75 06/01/54Utilities
0.01%
2859
Entergy Mississippi Llc 3.5 06/01/2051
ETR 3.5 06/01/51Utilities
0.01%
2860
Entergy Mississippi Llc Regd 5.85000000 06/01/2054
ETR 5.85 06/01/54Utilities
0.01%
2861
Entergy Mississippi Llc 5.8% Apr 15, 2055
ETR 5.8 04/15/55Utilities
0.01%
2862
Enterprise Products Operating Llc
EPD 6.125 10/15/39Energy
0.01%
2863
Enterprise Products Operating Llc
EPD 7.55 04/15/38Energy
0.01%
2864
Enterprise Products Operating Llc
EPD 6.45 09/01/40Energy
0.01%
2865
Enterprise Products Operating Llc
EPD 5.95 02/01/41Energy
0.01%
2866
Enterprise Products Operating Llc
EPD 5.7 02/15/42Energy
0.01%
2867
Enterprise Products Operating Llc
EPD 4.85 08/15/42Energy
0.01%
2868
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy
0.01%
2869
Enterprise Products Operating Llc
EPD 4.95 10/15/54Energy
0.01%
2870
Enterprise Products Operating Llc 3.7% 01/31/2051
EPD 3.7 01/31/51Energy
0.01%
2871
Enterprise Products Operating Llc 3.95% 1/31/2060
EPD 3.95 01/31/60Energy
0.01%
2872
Enterprise Products Operating Llc 3.2 Feb 15, 2052
EPD 3.2 02/15/52Energy
0.01%
2873
Enterprise Produ 3.3% 02/15/53
EPD 3.3 02/15/53Energy
0.01%
2874
Equinix Inc 3.4% Feb 15, 2052
EQIX 3.4 02/15/52Real Estate
0.01%
2875
Equinor Asa
EQNR 3.25 11/18/49Energy
0.01%
2876
Equinor Asa 3.63% Apr 06, 2040
EQNR 3.625 04/06/40Energy
0.01%
2877
Equinor Asa 3.7% 4/6/2050
EQNR 3.7 04/06/50Energy
0.01%
2878
Essential Utilities Inc 5.300000% 05/01/2052
WTRG 5.3 05/01/52Utilities
0.01%
2879
Estee LAUDer Companies, Inc.6.0% 05/15/2037
EL 6 05/15/37Consumer Staples
0.01%
2880
Estee Lauder Cos Inc/The Sr Unsecured 06/45 4.375 06/15/2045
EL 4.375 06/15/45Consumer Staples
0.01%
2881
Estee Lauder Co 4.15% 03/15/47
EL 4.15 03/15/47Consumer Staples
0.01%
2882
Estee LAUDer Cos Inc/the
EL 3.125 12/01/49Consumer Staples
0.01%
2883
Estee Lauder Cos Inc/The 5.15 05/15/2053
EL 5.15 05/15/53Consumer Staples
0.01%
2884
Everest Reinsurance Holdings Inc.
RE 4.868 06/01/44Financials
0.01%
2885
Everest Reinsurance Hldg Sr Unsecured 10/50 3.5
RE 3.5 10/15/50Financials
0.01%
2886
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
RE 3.125 10/15/52Financials
0.01%
2887
Evergy Kansas Ce 5.7% 03/15/53
EVRG 5.7 03/15/53Utilities
0.01%
2888
Eversource Ener 3.45% 01/15/50
ES 3.45 01/15/50Utilities
0.01%
2889
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities
0.01%
2890
Constellation Energy Generation Llc 5.6 06/15/2042
CEG 5.6 06/15/42Utilities
0.01%
2891
Exelon Corp
EXC 5.1 06/15/45Utilities
0.01%
2892
Exelon Corp 0.0445 04/15/2046
EXC 4.45 04/15/46Utilities
0.01%
2893
Exelon Corp 4.7 2050-04-15
EXC 4.7 04/15/50Utilities
0.01%
2894
Exelon Corp Regd 4.10000000
EXC 4.1 03/15/52Utilities
0.01%
2895
Exelon Corp Regd 5.60000000
EXC 5.6 03/15/53Utilities
0.01%
2896
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities
0.01%
2897
Exxon Mobil Corp 2.995% 08/16/2039
XOM 2.995 08/16/39Energy
0.01%
2898
Fmc Corp Sr Unsecured 10/49 4.5
FMC 4.5 10/01/49Materials
0.01%
2899
Fairfax Finl Hl 6.35% 03/22/54
FFHCN 6.35 03/22/54Financials
0.01%
2900
FAIRFAX FINL HLDGS LTD SR UNSECURED 03/55 6.1
FFHCN 6.1 03/15/55Financials
0.01%
2901
Fairfax Financial Holdings Ltd 144A 6.26/08/2056
Other
0.01%
2902
Farmers Insurance Exchange
FARMER V4.747 11/01/Financials
0.01%
2903
Federal Realty Investment Trust
FRT 4.5 12/01/44Real Estate
0.01%
2904
Fedex Corp Callable Notes Fixed 5.25% 15/May/2050 5.25% 05/15/2050
Other
0.01%
2905
Fidelity Natl Informn Svcs Inc 3.1% 03/01/2041
FIS 3.1 03/01/41Information Technology
0.01%
2906
Fidelity National Financial, Inc
FNF 3.2 09/17/51Financials
0.01%
2907
Firstenergy 5.45% 07/44 5.4
FE 5.45 07/15/44 144Utilities
0.01%
2908
Firstenergy Transmission Llc
FE 4.55 04/01/49 144Utilities
0.01%
2909
Firstenergy Corp Callable Notes Fixed 4.85% 4.85% 07/15/2047
FE 4.85 07/15/47 CUtilities
0.01%
2910
Firstenergy Corp. 3.40% 01 Mar 2050
FE 3.4 03/01/50 CUtilities
0.01%
2911
Five Corners Funding Trust Iv 5.997 02/15/2053
PRU 5.997 02/15/53Financials
0.01%
2912
Flex Intermediate Holdco Llc 4.317 12/30/2039
FLEXIHFinancials
0.01%
2913
Flng Liquefaction 2 Llc 4.13 03/31/2038
FLIQII 4.125 03/31/3Energy
0.01%
2914
Florida Power & Light Co.
NEE 5.65 02/01/37Utilities
0.01%
2915
Florida Power & Light Co 5.95 2038-02-01
NEE 5.95 02/01/38Utilities
0.01%
2916
Florida Power & Light Co.
NEE 5.96 04/01/39Utilities
0.01%
2917
Florida Power & Light Co.
NEE 5.69 03/01/40Utilities
0.01%
2918
Florida Power & Light Co
NEE 4.125 02/01/42Utilities
0.01%
2919
Florida Power & Light Co.
NEE 4.05 06/01/42Utilities
0.01%
2920
Florida Power & Light Company 3.8 12/15/2042
NEE 3.8 12/15/42Utilities
0.01%
2921
Florida Power & Light Co 4.05% 10/01/2044
NEE 4.05 10/01/44Utilities
0.01%
2922
Florida Power & Light Co
NEE 3.7 12/01/47Utilities
0.01%
2923
Florida Power & Light Co
NEE 3.95 03/01/48Utilities
0.01%
2924
Florida Power & Light Co.
NEE 4.125 06/01/48Utilities
0.01%
2925
Florida Power + Light Co 3.99 2049-03-01
NEE 3.99 03/01/49Utilities
0.01%
2926
Florida Power & Light Co
NEE 3.15 10/01/49Utilities
0.01%
2927
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities
0.01%
2928
Florida Power & Light Co 5.8% Mar 15, 2065
NEE 5.8 03/15/65Utilities
0.01%
2929
Florida Power & Light Co 5.756/01/2056
Other
0.01%
2930
Duke Energy Florida Llc
DUK 6.35 09/15/37Utilities
0.01%
2931
Duke Energy Florida Llc
DUK 3.85 11/15/42Utilities
0.01%
2932
Foothill-Eastern Transportatio Footrn 01/49 Fixed 4.094
CA FOOTRN 4.09 01/15Industrials
0.01%
2933
Ford Motor Co. 7.40% 01 Nov 2046
F 7.4 11/01/46Consumer Discretionary
0.01%
2934
Fortive Corp.
FTV 4.3 06/15/46Industrials
0.01%
2935
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials
0.01%
2936
Bristol-myers Squibb Co.
BMY 3.25 08/01/42Health Care
0.01%
2937
Bristol-Myers Squibb Co 4.5 03/01/2044
BMY 4.5 03/01/44Health Care
0.01%
2938
Bristol-myers Squibb Co 4.63% May 15, 2044
BMY 4.625 05/15/44Health Care
0.01%
2939
Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15
BMY 5 08/15/45Health Care
0.01%
2940
Bristol-myers Squibb Co 4.35% Nov 15, 2047
BMY 4.35 11/15/47Health Care
0.01%
2941
Bristol-myers Squibb Co 2.35% Nov 13, 2040
BMY 2.35 11/13/40Health Care
0.01%
2942
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care
0.01%
2943
Bristol-Myers Squibb Co 3.9% Mar 15, 2062
BMY 3.9 03/15/62Health Care
0.01%
2944
Bristol-Myers Squibb Co 6.25 2053-11-15
BMY 6.25 11/15/53Health Care
0.01%
2945
Bristol-Myers Squibb Co 5.5% 02/22/2044
BMY 5.5 02/22/44Health Care
0.01%
2946
BROOKFIELD 6.077% 09/55
Other
0.01%
2947
Brookfield Finance Inc Company Guar 09/47 4.7
BNCN 4.7 09/20/47Financials
0.01%
2948
Brookfield Finance Inc 3.5% 03/30/2051
BNCN 3.5 03/30/51Financials
0.01%
2949
Brookfield Finance Inc 3.63% Feb 15, 2052
BNCN 3.625 02/15/52Financials
0.01%
2950
Brookfield Finance Llc 3.45% 4/15/2050
BNCN 3.45 04/15/50Financials
0.01%
2951
Brooklyn Union Gas Company 4.504%, Due 03/10/2046
NGGLN 4.504 03/10/46Utilities
0.01%
2952
Brooklyn Union Gas Co.
NGGLN 4.487 03/04/49Utilities
0.01%
2953
Brooklyn Union Gas Co. (The)
NGGLN 6.415 07/18/54Utilities
0.01%
2954
Brown & Brown Inc Regd 4.95000000
BRO 4.95 03/17/52Financials
0.01%
2955
Brown & Brown Inc. 6.25 06/23/2055
BRO 6.25 06/23/55Financials
0.01%
2956
Brown-forman Corp.
BFB 4.5 07/15/45Consumer Staples
0.01%
2957
Brown-forman Corp
BFB 4 04/15/38Consumer Staples
0.01%
2958
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.01%
2959
Burlington Northern Santa Fe Llc
BNSF 5.75 05/01/40Industrials
0.01%
2960
Burlington Northern Santa Fe Llc
BNSF 5.4 06/01/41Industrials
0.01%
2961
Burlington Northern Santa Fe Llc
BNSF 4.95 09/15/41Industrials
0.01%
2962
Burlington Northern Santa Fe Llc
BNSF 4.4 03/15/42Industrials
0.01%
2963
Burlington Northern Santa Fe Llc
BNSF 4.375 09/01/42Industrials
0.01%
2964
Burlington Northern Santa Fe, Llc
BNSF 4.45 03/15/43Industrials
0.01%
2965
Burlington Northern Santa Fe Llc
BNSF 5.15 09/01/43Industrials
0.01%
2966
Burlington Northern Santa Fe Llc 4.9% 04/01/2044
BNSF 4.9 04/01/44Industrials
0.01%
2967
Burlington Northern Santa Fe Llc
BNSF 4.55 09/01/44Industrials
0.01%
2968
Burlington Northern Santa Fe, Llc
BNSF 4.7 09/01/45Industrials
0.01%
2969
Burlington Northern Santa Fe Llc 3.9% 08/01/2046
BNSF 3.9 08/01/46Industrials
0.01%
2970
Burlington Northern Santa Fe Llc
BNSF 4.125 06/15/47Industrials
0.01%
2971
Burlington Northern Santa Fe, Llc
BNSF 4.05 06/15/48Industrials
0.01%
2972
Burlington Northern Santa Fe Llc
BNSF 4.15 12/15/48Industrials
0.01%
2973
Burlington Northern Santa Fe Llc 3.55 02/15/2050
BNSF 3.55 02/15/50Industrials
0.01%
2974
Burlington Northern Santa Fe Llc 3.05% 2/15/2051
BNSF 3.05 02/15/51Industrials
0.01%
2975
Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051
BNSF 3.3 09/15/51Industrials
0.01%
2976
Burlingtn North Santa Fe Regd 2.87500000
BNSF 2.875 06/15/52Industrials
0.01%
2977
Burlingtn North Santa Fe Regd 4.45000000
BNSF 4.45 01/15/53Industrials
0.01%
2978
Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056
BNSF 5.8 03/15/56Industrials
0.01%
2979
Burlington Northern Santa Fe Llc 5.55% 03/15/2056
Other
0.01%
2980
Burlingto 6.15% 05/01/37
BNSF 6.15 05/01/37Industrials
0.01%
2981
Cbs Corp.
PARA 4.85 07/01/42Communication Services
0.01%
2982
Paramount Global 4.9% 08/15/44
PARA 4.9 08/15/44Communication Services
0.01%
2983
Corporate Bonds
PARA 4.6 01/15/45Communication Services
0.01%
2984
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials
0.01%
2985
Cf Industries Inc Company Guar 03/44 5.375
CF 5.375 03/15/44Materials
0.01%
2986
Cigna Corp 3.88% Oct 15, 2047
CI 3.875 10/15/47 *Financials
0.01%
2987
Cigna Corp 6.13% Nov 15, 2041
CI 6.125 11/15/41 *Financials
0.01%
2988
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials
0.01%
2989
Cigna Corp 3.2% 3/15/2040
CI 3.2 03/15/40Financials
0.01%
2990
Cigna Corp 3.4% 3/15/2050
CI 3.4 03/15/50Financials
0.01%
2991
Cigna Group/The Sr Unsecured 01/56 6
Other
0.01%
2992
Ck Hutchison International 21 Ltd 3.13 04/15/2041
CKHH 3.125 04/15/41 Financials
0.01%
2993
Cme Group Inc
CME 5.3 09/15/43Financials
0.01%
2994
Cme Group Inc.
CME 4.15 06/15/48Financials
0.01%
2995
Cms Energy Corp
CMS 4.875 03/01/44Utilities
0.01%
2996
Crh America Finance Inc
CRHID 4.5 04/04/48 1Financials
0.01%
2997
Crh America Finance Inc 5.6 02/09/2056
Other
0.01%
2998
Csx Corp.
CSX 6 10/01/36Industrials
0.01%
2999
Csx Corp. 6.15 2037-01-05
CSX 6.15 05/01/37Industrials
0.01%
3000
Csx Corp
CSX 6.22 04/30/40Industrials
0.01%
3001
Csx Corp
CSX 5.5 04/15/41Industrials
0.01%
3002
Csx Corp
CSX 4.75 05/30/42Industrials
0.01%
3003
Csx Corp.
CSX 4.4 03/01/43Industrials
0.01%
3004
Corporate Bonds
CSX 4.1 03/15/44Industrials
0.01%
3005
Csx Corp
CSX 4.5 08/01/54Industrials
0.01%
3006
Csx Corp 3.95 05/01/2050
CSX 3.95 05/01/50Industrials
0.01%
3007
Csx Corp 3.8 2046-11-01
CSX 3.8 11/01/46Industrials
0.01%
3008
Csx Corp
CSX 4.3 03/01/48Industrials
0.01%
3009
Csx Corporation
CSX 3.35 09/15/49Industrials
0.01%
3010
Csx Corp 3.8% 4/15/2050
CSX 3.8 04/15/50Industrials
0.01%
3011
Csl Finance Plc
CSLAU 4.75 04/27/52 Financials
0.01%
3012
Csl Finance Plc 4.95 04/27/2062
CSLAU 4.95 04/27/62 Financials
0.01%
3013
Csl Finance Plc Company Guar 144A 04/54 5.417
CSLAU 5.417 04/03/54Financials
0.01%
3014
Cvs Health Corp.
CVS 6.125 09/15/39Health Care
0.01%
3015
Cvs Health Corporation 5.3 2043-12-05
CVS 5.3 12/05/43Health Care
0.01%
3016
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care
0.01%
3017
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care
0.01%
3018
Cvs Health Corp 6 2044-06-01
CVS 6 06/01/44Health Care
0.01%
3019
Cvs Health Corp 6.05% 06/01/54
CVS 6.05 06/01/54Health Care
0.01%
3020
Cvs Health Corp 6.25% 09/15/2065
CVS 6.25 09/15/65Health Care
0.01%
3021
California Institute of Technology Go
CALTEC 4.7 11/01/11Consumer Discretionary
0.01%
3022
California Institute Of Technology
CALTEC 4.321 08/01/4Consumer Discretionary
0.01%
3023
Cpt 3.35 11/01/49
CPT 3.35 11/01/49Real Estate
0.01%
3024
Cameron Lng Llc Regd 144a P/p 3.40200000
CAMLNG 3.402 01/15/3Energy
0.01%
3025
Cameron Lng Llc Sr Secured 144a 01/39 3.701
CAMLNG 3.701 01/15/3Energy
0.01%
3026
Campbell Soup Co 4.8 03-15-2048
CPB 4.8 03/15/48Consumer Staples
0.01%
3027
Campbell 3.125% 04/50
CPB 3.125 04/24/50Consumer Staples
0.01%
3028
Canadian National Railway Co.
CNRCN 6.375 11/15/37Industrials
0.01%
3029
Canadian National Railway Co.
CNRCN 3.2 08/02/46Industrials
0.01%
3030
Canadian Natl Railway Sr Unsecured 01/49 4.45
CNRCN 4.45 01/20/49Industrials
0.01%
3031
Canadian National Railway Co. 2.45 5/1/2050
CNRCN 2.45 05/01/50Industrials
0.01%
3032
Canadian National Railway Company 4.4 08/05/2052
CNRCN 4.4 08/05/52Industrials
0.01%
3033
Canadian Natural Resources Ltd
CNQCN 6.5 02/15/37Energy
0.01%
3034
Canadian Natural Resources Ltd.
CNQCN 6.75 02/01/39Energy
0.01%
3035
Canadian Natural Resources Ltd Mtn 4.95% Jun 01, 2047
CNQCN 4.95 06/01/47 Energy
0.01%
3036
Canadian Pacific Railway Co.
CP 5.95 05/15/37Industrials
0.01%
3037
Canadian Pacific Railway Co.
CP 4.8 08/01/45Industrials
0.01%
3038
Canadian Pacific Rr Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials
0.01%
3039
Canadian Pacific Railway Co.
CP 3 12/02/41Industrials
0.01%
3040
Canadian Pacific Railway Company 5.5% Mar 15, 2056 5.5 2056-03-15
Other
0.01%
3041
Canadian Pacific Railway Co 4.3 05/15/2043
CP 4.3 05/15/43Industrials
0.01%
3042
Canadian Pacific 4.95 08/15/2045
CP 4.95 08/15/45Industrials
0.01%
3043
Canadian Pacific Railway Co 4.7 05/01/2048
CP 4.7 05/01/48Industrials
0.01%
3044
Canadian Pacific Railway Co 3.5 05/01/2050
CP 3.5 05/01/50Industrials
0.01%
3045
Cardinal Health Inc
CAH 4.9 09/15/45Health Care
0.01%
3046
Cardinal Health Inc Sr Unsecured 06/47 4.368
CAH 4.368 06/15/47Health Care
0.01%
3047
Cardinal Health Inc 5.75% Nov 15, 2054
CAH 5.75 11/15/54Health Care
0.01%
3048
Cargil 4.76 11/23/45 144A
CARGIL 4.76 11/23/45Consumer Staples
0.01%
3049
Cargill Inc
CARGIL 3.875 05/23/4Consumer Staples
0.01%
3050
Cargill Inc 144A 3.13% May 25, 2051
CARGIL 3.125 05/25/5Consumer Staples
0.01%
3051
Cargill Inc 144A 4.375000% 04/22/2052
CARGIL 4.375 04/22/5Consumer Staples
0.01%
3052
Cargill Inc 144A 5.38% Oct 23, 2055
Other
0.01%
3053
Carlyle Holdings Ii Finance Llc
CG 5.625 03/30/43 14Financials
0.01%
3054
Carlyle Finance Llc
CG 5.65 09/15/48 144Financials
0.01%
3055
Duke Energy Progress Llc
DUK 6.3 04/01/38Utilities
0.01%
3056
Duke Energy Progress Llc
DUK 4.1 05/15/42Utilities
0.01%
3057
Duke Energy Progress Llc
DUK 4.1 03/15/43Utilities
0.01%
3058
Carrier Global Corp 6.2 2054-03-15
CARR 6.2 03/15/54Industrials
0.01%
3059
Caterpillar Inc 6.05 2036-08-15
CAT 6.05 08/15/36Industrials
0.01%
3060
Caterpillar Inc
CAT 4.3 05/15/44Industrials
0.01%
3061
Caterpillar Inc
CAT 3.25 09/19/49Industrials
0.01%
3062
Caterpillar Inc 3.25 04/09/2050
CAT 3.25 04/09/50Industrials
0.01%
3063
Commonspirit Health 4.35% 11/01/2042
CATMED 4.35 11/01/42Health Care
0.01%
3064
Celulosa Arauco Y Constitucion Sa
CELARA 5.5 11/02/47Materials
0.01%
3065
Corporate Bonds 6.75% 11/15/2039
CVECN 6.75 11/15/39Energy
0.01%
3066
Cenovus Energy Inc
CVECN 5.25 06/15/37Energy
0.01%
3067
Cenovus Energy, Inc. 5.4% 06/15/2047
CVECN 5.4 06/15/47Energy
0.01%
3068
Cenovus Energy Inc. 3.75 2052-02-15
CVECN 3.75 02/15/52Energy
0.01%
3069
Centerpoint Energy Res 5.85 01/15/2041
CNP 5.85 01/15/41Utilities
0.01%
3070
Centerpoint Energy Houston Electric Llc
CNP 3.55 08/01/42Utilities
0.01%
3071
Centerpoint Energy Houston Electric Llc
CNP 4.5 04/01/44Utilities
0.01%
3072
Centerpoint Energy Houston Electric Llc
CNP 3.95 03/01/48Utilities
0.01%
3073
Centerpoint Energy Houston Electri 3.35% Apr 01, 2051
CNP 3.35 04/01/51 AFUtilities
0.01%
3074
Centerpoint Energy Houston Electric Llc 3.600000% 03/01/2052
CNP 3.6 03/01/52 AHUtilities
0.01%
3075
Centerpoint Energy Houston Electri 4.85 10/01/2052
CNP 4.85 10/01/52 AJUtilities
0.01%
3076
Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15
LUMN 7.6 09/15/39 PCommunication Services
0.01%
3077
Lebanon Government International Bond
Other
0.01%
3078
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.834 10/23/55Communication Services
0.01%
3079
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services
0.01%
3080
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.01%
3081
Charter Comm Opt Llc/Cap Regd 3.50000000
CHTR 3.5 03/01/42Communication Services
0.01%
3082
Charter Comm Opt/Opt Cap
CHTR 3.95 06/30/62Communication Services
0.01%
3083
Charter Communications Operating L 5.5% Apr 01, 2063
CHTR 5.5 04/01/63Communication Services
0.01%
3084
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services
0.01%
3085
Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30
Other
0.01%
3086
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy
0.01%
3087
Chevron Usa, Inc.
CVX 6 03/01/41Energy
0.01%
3088
Chevron Usa Inc 5.250000% 11/15/2043 Callable 05/15/2043 At 100.0000
CVX 5.25 11/15/43Energy
0.01%
3089
Chevron Corp 3.078 2050-05-11
CVX 3.078 05/11/50Energy
0.01%
3090
Metropolitan Water Reclamation District of Greater Chicago
IL GCHWTR 5.72 12/01Utilities
0.01%
3091
Chicago Il O'hare International Arpt Revenue
IL CHITRN 4.57 01/01Industrials
0.01%
3092
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials
0.01%
3093
Chubb Corp.
CB 6.5 05/15/38 1Financials
0.01%
3094
Chubb Ina Holdings Inc. 2.85 12/15/2051
CB 2.85 12/15/51Financials
0.01%
3095
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials
0.01%
3096
Church & Dwight Co Inc
CHD 3.95 08/01/47Consumer Staples
0.01%
3097
Church & Dwight Co Inc 5.000000% 06/15/2052
CHD 5 06/15/52Consumer Staples
0.01%
3098
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology
0.01%
3099
Cisco Systems Inc 5.5% Feb 24, 2055
CSCO 5.5 02/24/55Information Technology
0.01%
3100
Citigroup, Inc. 4.65% 07/23/2048
C 4.65 07/23/48Financials
0.01%
3101
City of Hope
HOPECA 4.378 08/15/4Health Care
0.01%
3102
Cleveland Clinic Foundation/the
CLECLI 4.858 01/01/1Health Care
0.01%
3103
Amgen Inc 3% Jan 15, 2052
AMGN 3 01/15/52Health Care
0.01%
3104
Amgen Inc 4.2% Feb 22, 2052
AMGN 4.2 02/22/52Health Care
0.01%
3105
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care
0.01%
3106
Amgen Inc 5.5 02/19/2046 5.5 2046-02-19
Other
0.01%
3107
Amgen Inc 0.0565 02/19/2056
Other
0.01%
3108
Analog Devices Inc Regd 2.80000000
ADI 2.8 10/01/41Information Technology
0.01%
3109
Analog Devices Inc. 2.95 2051-10-01
ADI 2.95 10/01/51Information Technology
0.01%
3110
Analog Devices Inc 5.300000% 04/01/2054
ADI 5.3 04/01/54Information Technology
0.01%
3111
Anglogold Ashanti Holdings Plc 6.5 04-15-2040
ANGSJ 6.5 04/15/40Materials
0.01%
3112
Anheuser-busch Inbev Worldwide, Inc.
ABIBB 8 11/15/39Consumer Staples
0.01%
3113
Anheuser Busch Inbev Wor Company Guar 07/42 3.75
ABIBB 3.75 07/15/42Consumer Staples
0.01%
3114
Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038
ABIBB 4.375 04/15/38Consumer Staples
0.01%
3115
Anheuser-Busch I 4.6 04/15/48
ABIBB 4.6 04/15/48Consumer Staples
0.01%
3116
Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058
ABIBB 4.75 04/15/58Consumer Staples
0.01%
3117
Anheuser-busch Inbev Worldwide Inc 4.5% 06/01/2050
ABIBB 4.5 06/01/50Consumer Staples
0.01%
3118
Anheuser-busch Inbev Finance Inc 4.625 02/01/2044
ABIBB 4.625 02/01/44Consumer Staples
0.01%
3119
Elevance Health Inc 4.375 12/01/2047
ELV 4.375 12/01/47Financials
0.01%
3120
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials
0.01%
3121
Elevance Health Inc Sr Unsecured 09/49 3.7
ELV 3.7 09/15/49Financials
0.01%
3122
Anthem Inc 3.13 May 15, 2050
ELV 3.125 05/15/50Financials
0.01%
3123
Anthem Inc Sr Unsecured 05/52 4.55
ELV 4.55 05/15/52Financials
0.01%
3124
Elevance Health Inc 5.85% Nov 01, 2064
ELV 5.85 11/01/64Financials
0.01%
3125
Aon Corp.
AON 6.25 09/30/40Financials
0.01%
3126
Aon Corp / Aon Global Holdings Plc
AON 2.9 08/23/51Financials
0.01%
3127
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials
0.01%
3128
Apa Corp (Us) 6.75% Feb 15, 2055
Other
0.01%
3129
Apa Corp (Us) 5.1% Sep 01, 2040
Other
0.01%
3130
Apa Corp (Us) 5.35% Jul 01, 2049
Other
0.01%
3131
Apollo Management Holdings Lp
APO 5 03/15/48 144AFinancials
0.01%
3132
Apollo Global 5.8% 05/21/2054
APO 5.8 05/21/54Financials
0.01%
3133
Appalachian Power Co.
AEP 7 04/01/38Utilities
0.01%
3134
Appalachian Power Co.
AEP 4.4 05/15/44Utilities
0.01%
3135
Appalachian Power Co
AEP 4.5 03/01/49 YUtilities
0.01%
3136
Appalachian Power Co 3.7 May 01, 2050
AEP 3.7 05/01/50 ZUtilities
0.01%
3137
Apple Inc
AAPL 2.95 09/11/49Information Technology
0.01%
3138
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology
0.01%
3139
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology
0.01%
3140
Apple Inc 4.10% 08/08/2062
AAPL 4.1 08/08/62Information Technology
0.01%
3141
Applied Materials Inc. 5.85 2041-06-15
AMAT 5.85 06/15/41Information Technology
0.01%
3142
Applied Materials Inc 4.35 04/01/2047
AMAT 4.35 04/01/47Information Technology
0.01%
3143
Applied Materials Inc 2.75% Jun 01, 2050
AMAT 2.75 06/01/50Information Technology
0.01%
3144
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.01%
3145
Aqua America Inc
WTRG 4.276 05/01/49Utilities
0.01%
3146
Arcelormittal
MTNA 7 10/15/39Materials
0.01%
3147
Mtna 6.75 03/01/41
MTNA 6.75 03/01/41Materials
0.01%
3148
Arcelormittal S 6.35% 06/17/54
MTNA 6.35 06/17/54Materials
0.01%
3149
Arch Capital Group Ltd. 3.63 Jun 30, 2050
ACGL 3.635 06/30/50Financials
0.01%
3150
Arch Capital Group Ltd 5.956/15/2056
Other
0.01%
3151
Archer-Daniels-Midland Co
ADM 2.7 09/15/51Consumer Staples
0.01%
3152
Archer Daniels Midland Co 3.75% Sep 15, 2047
ADM 3.75 09/15/47Consumer Staples
0.01%
3153
Archer-daniels-midland Co.
ADM 4.5 03/15/49Consumer Staples
0.01%
3154
Arizona Public Service Co 4.35 11-15-2045
PNW 4.35 11/15/45Utilities
0.01%
3155
Arizona Public Service Company 3.35% May 15, 2050
PNW 3.35 05/15/50Utilities
0.01%
3156
Arizona Public Service 5.9 8/15/2055
PNW 5.9 08/15/55Utilities
0.01%
3157
Arthur J Gallagher & Co 5.75 03/02/2053
AJG 5.75 03/02/53Financials
0.01%
3158
Arthur J Gallagher & Company 6.75 02-15-2054
AJG 6.75 02/15/54Financials
0.01%
3159
Arthur J Gallagher + Co Sr Unsecured 07/54 5.75
AJG 5.75 07/15/54Financials
0.01%
3160
Ascension Health 4.847 11/15/2053
ASCHEA 4.847 11/15/5Health Care
0.01%
3161
Ascension Health
ASCHEA 3.106 11/15/3Health Care
0.01%
3162
Ashland Llc 6.875% 05/15/43
ASH 6.875 05/15/43Materials
0.01%
3163
Assured Guaranty Us Holdings Inc Ago 3.6 09/15/51
AGO 3.6 09/15/51Financials
0.01%
3164
Astrazeneca Plc
AZN 4 09/18/42Health Care
0.01%
3165
Astrazeneca Plc 4.38 11/16/2045
AZN 4.375 11/16/45Health Care
0.01%
3166
Astrazeneca Plc 4.38 08/17/2048
AZN 4.375 08/17/48Health Care
0.01%
3167
Astrazeneca Plc 3% May 28, 2051
AZN 3 05/28/51Health Care
0.01%
3168
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials
0.01%
3169
Athene Holding Ltd Regd 3.45000000
ATH 3.45 05/15/52Financials
0.01%
3170
Athene Global Funding Mtn Mar 7, 2029 5.11
ATH 6.625 05/19/55Financials
0.01%
3171
Atmos Energy Corp.
ATO 5.5 06/15/41Utilities
0.01%
3172
Atmos Energy Corp
ATO 4.15 01/15/43Utilities
0.01%
3173
Atmos Energy Corp
ATO 4.125 10/15/44Utilities
0.01%
3174
Atmos Energy Corp 4.3 10/01/2048
ATO 4.3 10/01/48Utilities
0.01%
3175
Atmos Energy Corp.
ATO 4.125 03/15/49Utilities
0.01%
3176
Atmos Energy Corp.
ATO 3.375 09/15/49Utilities
0.01%
3177
Atmos Energy Corp 2.85 02/15/2052
ATO 2.85 02/15/52Utilities
0.01%
3178
Atmos Energy Co 5.75% 10/15/52
ATO 5.75 10/15/52Utilities
0.01%
3179
Atmos Energy Corporation 6.2 11-15-2053
ATO 6.2 11/15/53Utilities
0.01%
3180
Atmos Energy Corporation 5.45% Jan 15, 2056
Other
0.01%
3181
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials
0.01%
3182
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials
0.01%
3183
Bae Systems Plc
BALN 5.8 10/11/41 14Industrials
0.01%
3184
Bae Systems Plc Sr Unsecured 144a 09/50 3
BALN 3 09/15/50 144AIndustrials
0.01%
3185
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials
0.01%
3186
Bat Capital Corp 5.28 Apr 02, 2050
BATSLN 5.282 04/02/5Financials
0.01%
3187
Bat Capital Corp Regd 5.65000000
BATSLN 5.65 03/16/52Financials
0.01%
3188
Bat Capital Corp Company Guar 08/55 6.25
BATSLN 6.25 08/15/55Financials
0.01%
3189
Bhp Billiton Finance Usa Ltd 5.5 2053-09-08
BHP 5.5 09/08/53Materials
0.01%
3190
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
Other
0.01%
3191
Baltimore Gas & Electric Co.
EXC 6.35 10/01/36Utilities
0.01%
3192
Baltimore Gas and Electric Co
EXC 4.55 06/01/52Utilities
0.01%
3193
Baltimore Gas And Electric Co. 5.4 06/01/2053
EXC 5.4 06/01/53Utilities
0.01%
3194
Baltimore Gas And Electric Co Sr Unsecured 06/54 5.65,5.65 06/01/2054
EXC 5.65 06/01/54 .Utilities
0.01%
3195
Baltimore Gas And Electric Co 6.056/01/2056
Other
0.01%
3196
Bank of America Corp.
BAC 4.875 04/01/44 MFinancials
0.01%
3197
Bank of America Corp.
BAC 4.75 04/21/45 LFinancials
0.01%
3198
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials
0.01%
3199
Bank Of America Corp
BAC V3.483 03/13/52 Financials
0.01%
3200
Baptist Healthcare System 3.54% Aug 15, 2050
BAPHLT 3.54 08/15/50Health Care
0.01%
3201
Barclays Plc Regd V/R 6.03600000
BACR V6.036 03/12/55Financials
0.01%
3202
Barclays Plc Sr Unsecured 08/46 Var
BACR V5.86 08/11/46Financials
0.01%
3203
Basin Electric Power Cooperative I 5.85 10/15/2055
Other
0.01%
3204
Baxter International Inc.
BAX 3.5 08/15/46Health Care
0.01%
3205
Baxter International Inc. 3.132 2051-12-01
BAX 3.132 12/01/51Health Care
0.01%
3206
Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area)
CA BAYTRN 7.04 04/01Industrials
0.01%
3207
Baycare Health System 3.831 11/15/2050
BAYCAR 3.831 11/15/5Health Care
0.01%
3208
Bayer Us Fin Llc 6.875% 11/21/2053 144A
BAYNGR 6.875 11/21/5Financials
0.01%
3209
Bayer Us Finance Ii Llc 4.875 06/25/2048
BAYNGR 4.875 06/25/4Financials
0.01%
3210
Bayer Us Finance Ii Llc Company Guar 144A 07/64 4.7 07/15/2064
BAYNGR 4.7 07/15/64 Financials
0.01%
3211
Baylor Scott & White Holdings Texas Revenue
BSWHLD 4.185 11/15/4Health Care
0.01%
3212
Baylor Scott & White Holdings 2.84% Nov 15, 2050
BSWHLD 2.839 11/15/5Health Care
0.01%
3213
Bell Canada 03/17/2051
BCECN 3.65 03/17/51 Communication Services
0.01%
3214
Bell Canada 5.55% 02/15/54
BCECN 5.55 02/15/54Communication Services
0.01%
3215
Wr Berkley Corp.
WRB 4.75 08/01/44Financials
0.01%
3216
Berkley W R Corp Sr Nt 4.0 2050-05-12
WRB 4 05/12/50Financials
0.01%
3217
Berkshire Hathaway Energy Company
BRKHEC 4.5 02/01/45Utilities
0.01%
3218
Berkshire Hathaway Energy Co
BRKHEC 3.8 07/15/48Utilities
0.01%
3219
Berkshire Hathaway Energy Company
BRKHEC 4.45 01/15/49Utilities
0.01%
3220
Berkshire Hathaway Energy Co Sr Nt 4.25 2050-10-15
BRKHEC 4.25 10/15/50Utilities
0.01%
3221
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities
0.01%
3222
Berkshire Hathaway Energy Co. 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities
0.01%
3223
Berkshire Hathaway Finance Corp.
BRK 5.75 01/15/40Financials
0.01%
3224
Berkshire Hathaway Finance Corp
BRK 4.4 05/15/42Financials
0.01%
3225
Corporate Bonds
BRK 4.3 05/15/43Financials
0.01%
3226
Berkshire Hathaway Finance Corp 2.5% Jan 15, 2051
BRK 2.5 01/15/51Financials
0.01%
3227
Biogen, 3.25% 15feb2051, USD
BIIB 3.25 02/15/51Health Care
0.01%
3228
Biogen Inc 6.45% 05/55
BIIB 6.45 05/15/55Health Care
0.01%
3229
Blackstone Holdings Finance Co. Llc
BX 5 06/15/44 144AFinancials
0.01%
3230
Blackstone Holdings Finance Co. Llc
BX 4.45 07/15/45 144Financials
0.01%
3231
Blackstone Hldgs Fin L L C 2.8% 09/30/2050 144a
BX 2.8 09/30/50 144AFinancials
0.01%
3232
Blackstone Holdings Finance Co Llc 144A 2.85% Aug 05, 2051
BX 2.85 08/05/51 144Financials
0.01%
3233
Blackstone Holdings Finance Co Llc 144A 3.2% Jan 30, 2052
BX 3.2 01/30/52 144AFinancials
0.01%
3234
Bnp Paribas Sa
BNP 2.824 01/26/41 1Financials
0.01%
3235
Boeing Company 6.625% 02/15/2038
BA 6.625 02/15/38Industrials
0.01%
3236
Boeing Co.
BA 6.875 03/15/39Industrials
0.01%
3237
Boeing Co/the 5.875 02/15/2040
BA 5.875 02/15/40Industrials
0.01%
3238
Boeing Co/the
BA 3.375 06/15/46Industrials
0.01%
3239
Boeing Co/the
BA 3.55 03/01/38Industrials
0.01%
3240
Boeing Co/the
BA 3.5 03/01/39Industrials
0.01%
3241
Boeing Co/The,3.9,2049-05-01
BA 3.9 05/01/49Industrials
0.01%
3242
Boeing Co/the
BA 3.95 08/01/59Industrials
0.01%
3243
Borgwarner Inc. 4.375 03/15/2045
BWA 4.375 03/15/45Consumer Discretionary
0.01%
3244
Boston Gas, 6.119% 20jul2053, USD
NGGLN 6.119 07/20/53Utilities
0.01%
3245
Boston Scientific Corporation
BSX 7.375 01/15/40Health Care
0.01%
3246
Boston Scientific Corp
BSX 4.55 03/01/39Health Care
0.01%
3247
Boston Scientific Corp
BSX 4.7 03/01/49Health Care
0.01%
3248
Bp Capital Markets America Inc 2.77 Nov 10, 2050
BPLN 2.772 11/10/50Financials
0.01%
3249
Bpln 3.001 03/17/52
BPLN 3.001 03/17/52Financials
0.01%
3250
Amphenol Corporation 5.38% Nov 15, 2054
APH 5.375 11/15/54Information Technology
0.00%
3251
Analog Devices Inc 5.3 12/15/2045
ADI 5.3 12/15/45Information Technology
0.00%
3252
Anheuser-Busch Inbev Fice Inc. 0.04% 2043/01/17
ABIBB 4 01/17/43Consumer Staples
0.00%
3253
Elevance Health Inc 5.7 09/15/2055
Other
0.00%
3254
Appalachian Power Co
AEP 4.45 06/01/45Utilities
0.00%
3255
Applovin Corp Regd 5.95000000
APP 5.95 12/01/54Information Technology
0.00%
3256
Archer-Da 4.535% 03/26/42
ADM 4.535 03/26/42Consumer Staples
0.00%
3257
Archer Daniels Midland C Sr Unsecured 04/43 4.016
ADMConsumer Staples
0.00%
3258
Ares Finance Co. Iv Llc 3.6502/01/2052
ARES 3.65 02/01/52 1Financials
0.00%
3259
Arizona Public Service Co.
PNW 5.05 09/01/41Utilities
0.00%
3260
Arizona Public Service Co.
PNW 4.5 04/01/42Utilities
0.00%
3261
Arizona Public Service Co.
PNW 3.75 05/15/46Utilities
0.00%
3262
Arizona Public Service Co.
PNW 4.2 08/15/48Utilities
0.00%
3263
Arizona Public Service Co
PNW 4.25 03/01/49Utilities
0.00%
3264
Arizona Public Service Co
PNW 3.5 12/01/49Utilities
0.00%
3265
Arizona Public Service Company 2.65% Sep 15, 2050
PNW 2.65 09/15/50Utilities
0.00%
3266
Arthur J Gallagher & Co 3.050000% 03/09/2052
AJG 3.05 03/09/52Financials
0.00%
3267
Astrazeneca Plc 2.13 Aug 06, 2050
AZN 2.125 08/06/50Health Care
0.00%
3268
At&t Inc.5.35% 09/01/2040
T 5.35 09/01/40Communication Services
0.00%
3269
Atmos Energy Corporation 5% Dec 15, 2054
ATO 5 12/15/54Utilities
0.00%
3270
Avalonbay Communities Inc.
AVB 3.9 10/15/46 MTNReal Estate
0.00%
3271
Avalonbay Communities Inc.
AVB 4.15 07/01/47 MTReal Estate
0.00%
3272
Avalonbay Communities Inc.
AVB 4.35 04/15/48 MTReal Estate
0.00%
3273
Avista Corporation 4% Apr 01, 2052
AVA 4 04/01/52Utilities
0.00%
3274
Baltimore Gas & Electric Co.
EXC 3.5 08/15/46Utilities
0.00%
3275
Baltimore Gas & Electric Co.
EXC 3.75 08/15/47 *Utilities
0.00%
3276
Baltimore Gas & Electric Co.
EXC 4.25 09/15/48Utilities
0.00%
3277
Baltimore Gas And Electric Co. 0.032% 2049/09/15
EXC 3.2 09/15/49Utilities
0.00%
3278
Baltimore Gas & Electric 2.9 2050-06-15
EXC 2.9 06/15/50Utilities
0.00%
3279
Banner Health 3.181% 2050-01-01
BANNER 3.181 01/01/5Health Care
0.00%
3280
Banner Health 2.91% Jan 01, 2051
BANNER 2.913 01/01/5Health Care
0.00%
3281
Banner Health 2.907 2042-01-01
BANNER 2.907 01/01/4Health Care
0.00%
3282
Baptist Health South Florida Oblig 3.12% Nov 15, 2071
BAPTST 3.115 11/15/7Health Care
0.00%
3283
Barclays Plc 3.81% 2042-03-10
BACR V3.811 03/10/42Financials
0.00%
3284
Barrick Gold Corp 5.254/01/2042
ABXCN 5.25 04/01/42Materials
0.00%
3285
Barrick International Barbados Corp
ABXCN 6.35 10/15/36 Materials
0.00%
3286
Baxalta Inc
TACHEM 5.25 06/23/45Health Care
0.00%
3287
Baylor Scott & White Holdings 2046-11-15
BSWHLD 3.967 11/15/4Health Care
0.00%
3288
Becton Dickinson And Co 4.669% 06/06/2047
BDX 4.669 06/06/47Health Care
0.00%
3289
W R Berkley Corp
WRB 3.55 03/30/52Financials
0.00%
3290
W R Berkley Corp 3.150000% 09/30/2061
WRB 3.15 09/30/61Financials
0.00%
3291
Beth Israel Lahey Health, Inc.
BETHIS 3.08 07/01/51Health Care
0.00%
3292
Blackstone Holdings Finance Co Llc
BX 4 10/02/47 144AFinancials
0.00%
3293
Blackstone Holdings Finance Co Llc
BX 3.5 09/10/49 144AFinancials
0.00%
3294
Blue Owl Finance Llc 4.13% Oct 07, 2051
OWL 4.125 10/07/51Financials
0.00%
3295
Boeing Co.
BA 3.65 03/01/47Industrials
0.00%
3296
Boeing Co.
BA 3.625 03/01/48Industrials
0.00%
3297
Boeing Company
BA 3.85 11/01/48Industrials
0.00%
3298
Boeing Co/the
BA 3.825 03/01/59Industrials
0.00%
3299
Boston Gas Co.
NGGLN 4.487 02/15/42Utilities
0.00%
3300
Duke Energy Indiana Llc
DUK 4.9 07/15/43 WWWUtilities
0.00%
3301
Duke Energy Carolinas Llc
DUK 3.95 03/15/48Utilities
0.00%
3302
Duke Energy Ohio Inc 1St Mortgage 03/54 5.55
DUK 5.55 03/15/54Utilities
0.00%
3303
Duke Energy Progress Llc
DUK 4.15 12/01/44Utilities
0.00%
3304
Duke Univ Taxable Bd Ser 2020a 2.682 2044-10-01
DUKUNI 2.682 10/01/4Consumer Discretionary
0.00%
3305
Duke University 2.76 Oct 01, 2050
DUKUNI 2.757 10/01/5Consumer Discretionary
0.00%
3306
Duke Energy Progress Llc
DUK 3.6 09/15/47Utilities
0.00%
3307
Duke Energy Progress Llc 2.5 Aug 15, 2050
DUK 2.5 08/15/50Utilities
0.00%
3308
Duk 4 04/01/52
DUK 4 04/01/52Utilities
0.00%
3309
Duke Energy Indiana Llc 5.9% May 15, 2055
DUK 5.9 05/15/55Utilities
0.00%
3310
Duke Energy Florida Llc
DUK 4.2 07/15/48Utilities
0.00%
3311
Electricite De France Sa
EDF 5.25 10/13/55 14Utilities
0.00%
3312
Erp Operating Lp
EQR 4.5 06/01/45Real Estate
0.00%
3313
Erp Operating Lp
EQR 4 08/01/47Real Estate
0.00%
3314
Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56
Other
0.00%
3315
Ecolab Inc Callable Notes Fixed 5.5% 08/Dec/2041 5.5% 12/08/2041
ECL 5.5 12/08/41Materials
0.00%
3316
Kinder Morgan Energy Partners Lp
KMI 7.5 11/15/40Energy
0.00%
3317
Emory University 2.969% 2050-09-01
EMORYU 2.969 09/01/5Consumer Discretionary
0.00%
3318
Encana Corp.
OVV 6.5 02/01/38Energy
0.00%
3319
Corporate Bonds
ENBCN 4.5 06/10/44Energy
0.00%
3320
Enel Finance International Nv 144A 5.75% Sep 30, 2055
Other
0.00%
3321
Engie Sa 5.875% 04/10/2054 144A
ENGIFP 5.875 04/10/5Utilities
0.00%
3322
Entergy Texas Inc 4.5 2039-03-30
ETR 4.5 03/30/39Utilities
0.00%
3323
Entergy Texas Inc 5.8 09/01/2053
ETR 5.8 09/01/53Utilities
0.00%
3324
Entergy Arkansas Llc 3.350000% 06/15/2052 Callable 12/15/2051 At 100.0000
ETR 3.35 06/15/52Utilities
0.00%
3325
Entergy Mississippi Llc
ETR 3.85 06/01/49Utilities
0.00%
3326
Equinix Inc 3 Jul 15, 2050
EQIX 3 07/15/50Real Estate
0.00%
3327
Equinix Inc 2.95% Sep 15, 2051
EQIX 2.95 09/15/51Real Estate
0.00%
3328
Essential Utilities Inc 3.35 Apr 15, 2050
WTRG 3.351 04/15/50Utilities
0.00%
3329
Essex Portfolio Lp
ESS 4.5 03/15/48Real Estate
0.00%
3330
Essex Portfolio Lp 2.65 Sep 01, 2050
ESS 2.65 09/01/50Real Estate
0.00%
3331
Evergy Kansas Central Inc 3.45 Apr 15, 2050
EVRG 3.45 04/15/50Utilities
0.00%
3332
Exelon Generation Co. Llc
CEG 5.75 10/01/41Utilities
0.00%
3333
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.00%
3334
Fidinv 6.45 11/15/39 144a
FIDINV 6.45 11/15/39Financials
0.00%
3335
Fairfax Financial Holdings Ltd 6.5% May 20, 2055 6.5 2055-05-20
Other
0.00%
3336
Farmers Ins Exch Subordinated 144A 10/64 Var
FARMER V7 10/15/64 1Financials
0.00%
3337
Macy'S Retail Holdings Llc 6.375% 2037-03-15
M 6.375 03/15/37Consumer Discretionary
0.00%
3338
Fedex Corp 5.1% Jan 15, 2044
Other
0.00%
3339
Fidelity National Information Services, Inc.
FIS 4.5 08/15/46Information Technology
0.00%
3340
Assured Guaranty Municipal Holdings Inc
AGO V6.4 12/15/66 14Financials
0.00%
3341
Florida Power & Light Co.
NEE 5.25 02/01/41Utilities
0.00%
3342
Duke Energy Florida Llc
DUK 5.65 04/01/40Utilities
0.00%
3343
Flowers Foods Inc Sr Unsecured 03/55 6.2
FLO 6.2 03/15/55Consumer Staples
0.00%
3344
Fomento Economico Mexicano Sab De Cv,4.375,2043-05-10
FEMSA 4.375 05/10/43Consumer Staples
0.00%
3345
Ford Foundation 2.42 Jun 01, 2050
FRDFND 2.415 06/01/5Financials
0.00%
3346
Fortune Brands Home & Security Inc 4.5% Mar 25, 2052
FBINUS 4.5 03/25/52Industrials
0.00%
3347
Aep Texas Inc Sr Unsecured 05/49 4.15
AEP 4.15 05/01/49 GUtilities
0.00%
3348
Aep Transmission Co. Llc
AEP 4.25 09/15/48Utilities
0.00%
3349
Aep Transmission Co. Llc
AEP 3.8 06/15/49Utilities
0.00%
3350
Aep Transmission Co. Llc
AEP 3.15 09/15/49Utilities
0.00%
3351
Aep Transmission Co Llc Regd Ser O 4.50000000
AEP 4.5 06/15/52 OUtilities
0.00%
3352
Ahs Hospital Corp. 2.78 2051-07-01
AHSCRP 2.78 07/01/51Health Care
0.00%
3353
At&t Inc 3.1 Feb 01, 2043
T 3.1 02/01/43Communication Services
0.00%
3354
At&T Inc 3.5% Feb 01, 2061
T 3.5 02/01/61Communication Services
0.00%
3355
Swedish Exp Cred 0 05/11/2037
SEK 0 05/11/37 MTNFinancials
0.00%
3356
Abbott Laboratories
ABT 4.75 04/15/43Health Care
0.00%
3357
Advocate Health And Hospitals Corp 3.01 Jun 15, 2050
ADVHEA 3.008 06/15/5Health Care
0.00%
3358
Adventhealth Obligated Group 2.79% Nov 15, 2051
ADVHLT 2.795 11/15/5Health Care
0.00%
3359
Advanced Micro 4.393 6/52
AMD 4.393 06/01/52Information Technology
0.00%
3360
Adventist Health System/west
ADVENT 3.63 03/01/49Health Care
0.00%
3361
Aetna Inc
AET 3.875 08/15/47Financials
0.00%
3362
Aker Bp Asa Corporate Bonds
AKERBP 5.8 10/01/54 Energy
0.00%
3363
Alabama Power Co.
SO 6.125 05/15/38Utilities
0.00%
3364
Alabama Power Co.
SO 4.3 01/02/46Utilities
0.00%
3365
Alabama Power Co.
SO 4.3 07/15/48 AUtilities
0.00%
3366
Alcon Finance C 5.75% 12/06/52
ALCSW 5.75 12/06/52 Financials
0.00%
3367
Alexandria Real Estate Equities Inc
ARE 4 02/01/50Real Estate
0.00%
3368
Alibaba Group Holding Ltd 3.25% Feb 09, 2061
BABA 3.25 02/09/61Consumer Discretionary
0.00%
3369
Alibaba Group Holding Ltd 5.63% Nov 26, 2054
Other
0.00%
3370
Allina Health System 2.9% Nov 15, 2051
ALLINA 2.902 11/15/5Health Care
0.00%
3371
Ameren Illinois Co.
AEE 3.7 12/01/47Utilities
0.00%
3372
Ameren Illinois Co 4.5 03/15/2049
AEE 4.5 03/15/49Utilities
0.00%
3373
Ameren Illinois Co
AEE 3.25 03/15/50Utilities
0.00%
3374
American Airlines 2025-1 Class 4.9000% Mat 05/11/2038
Other
0.00%
3375
American Homes 4 Rent Lp 3.38% Jul 15, 2051
AMH 3.375 07/15/51Real Estate
0.00%
3376
American Homes 4 Rent Lp 4.300000% 04/15/2052
AMH 4.3 04/15/52Real Estate
0.00%
3377
American Tower C 3.7% 10/15/49
AMT 3.7 10/15/49Real Estate
0.00%
3378
Corporate Bonds
FE 5 09/01/44 144AUtilities
0.00%
3379
American University
AMUNIV 3.672 04/01/4Consumer Discretionary
0.00%
3380
American Water Capital Corp.
AWK 4 12/01/46Utilities
0.00%
3381
American Water Capital Corp 3.45 May 01, 2050
AWK 3.45 05/01/50Utilities
0.00%
3382
Amfam Holdings Inc
AMFAHI 3.833 03/11/5Financials
0.00%
3383
Cleveland-Cliffs Inc 6.25 2040-10-01
CLF 6.25 10/01/40Materials
0.00%
3384
Colonial Pipeline Co 4.2 04/15/2043
COLPLN 4.2 04/15/43 Energy
0.00%
3385
Columbia Pipelines Operating Compa 144A 5.96% Feb 15, 2055
CPGX 5.962 02/15/55 Energy
0.00%
3386
Commonspirit Health 5.548 2054-12-01
CATMED 5.548 12/01/5Health Care
0.00%
3387
Commonspirit Health 5.66% Sep 01, 2055
Other
0.00%
3388
Commonwealth Edison Company
EXC 3.7 03/01/45Utilities
0.00%
3389
Commonwealth Edison Co
EXC 3.2 11/15/49 127Utilities
0.00%
3390
Commonwealth Edison Co 1st Mtg Bd Ser 129 3.0 2050-03-01
EXC 3 03/01/50Utilities
0.00%
3391
Commonwealth Edi 5.3% 02/01/53
EXC 5.3 02/01/53Utilities
0.00%
3392
Community Health Network 3.1% May 01, 2050
COMHOS 3.099 05/01/5Health Care
0.00%
3393
Connecticut Light & Power Co.
ES 4.3 04/15/44Utilities
0.00%
3394
Consolidated Edison Co. of New York Inc.
ED 6.3 08/15/37 07-AUtilities
0.00%
3395
Consolidated Edison Co. of New York Inc.
ED 5.7 06/15/40Utilities
0.00%
3396
Consolidated Edison Co. Of New York Inc. 0.04 15-11-2057
ED 4 11/15/57 CUtilities
0.00%
3397
Con Edison Co Of Ny Inc Regd 3.20000000
ED 3.2 12/01/51Utilities
0.00%
3398
Consumers Energy Co.
CMS 3.95 07/15/47Utilities
0.00%
3399
Consumers Energy Co Regd 2.65000000
CMS 2.65 08/15/52Utilities
0.00%
3400
Corning Inc.
GLW 4.7 03/15/37Materials
0.00%
3401
Corning Inc.
GLW 5.85 11/15/68Materials
0.00%
3402
Corning Inc 3.9 2049-11-15
GLW 3.9 11/15/49Materials
0.00%
3403
Cox Communications Inc
COXENT 4.6 08/15/47 Communication Services
0.00%
3404
Crane Nxt Co 6.55 11-15-2036
CXT 6.55 11/15/36Industrials
0.00%
3405
Crane Co.
CXT 4.2 03/15/48Industrials
0.00%
3406
Crown Castle International Corp
CCI 4 11/15/49Real Estate
0.00%
3407
Dte Electric Co.
DTE 4 04/01/43 AUtilities
0.00%
3408
Dte Electric Company
DTE 3.7 06/01/46Utilities
0.00%
3409
Dte Electric Co 5.4 04/01/2053
DTE 5.4 04/01/53Utilities
0.00%
3410
Dartmouth-hitchcock Health
DARTHH 4.178 08/01/4Health Care
0.00%
3411
Dayton Power & Light Co/The 3.95 06/15/2049
AES 3.95 06/15/49Utilities
0.00%
3412
Deutsche Telekom International Finance Bv
DT 4.75 06/21/38 144Communication Services
0.00%
3413
Walt Disney Co 3.8 May 13, 2060
DIS 3.8 05/13/60Communication Services
0.00%
3414
Discovery Communications, Llc 6.35 06-01-2040
WBD 6.35 06/01/40Communication Services
0.00%
3415
Discovery Communications Llc 6.35 06/01/2040
Other
0.00%
3416
Dominion Energy Inc. 4.6 03/15/2049
D 4.6 03/15/49 AUtilities
0.00%
3417
Brighthouse Financial Inc
BHF 3.85 12/22/51Financials
0.00%
3418
Bristol-Myers Squibb Co 5.65% 02/22/2064
BMY 5.65 02/22/64Health Care
0.00%
3419
Brookfield Finance Inc 5.81% Mar 03, 2055
BNCN 5.813 03/03/55Financials
0.00%
3420
Brooklyn Union Gas Co. (the)
NGGLN 4.273 03/15/48Utilities
0.00%
3421
Brown University 2.92% Sep 01, 2050
BROWNU 2.924 09/01/5Consumer Discretionary
0.00%
3422
Buckeye Partners Lp
BPL 5.6 10/15/44Energy
0.00%
3423
Burlingto 5.05% 03/01/41 5.05 2041-03-01
BNSF 5.05 03/01/41Industrials
0.00%
3424
Burlington Northern Santa Fe Llc
BNSF 6.2 08/15/36Industrials
0.00%
3425
Cbs Corp.
PARA 5.9 10/15/40Communication Services
0.00%
3426
Ci Financial Corp
CIXCN 4.1 06/15/51Financials
0.00%
3427
Chpe Llc 144A 5.886/29/2046
Other
0.00%
3428
Csx Corp.
CSX 4.25 11/01/66Industrials
0.00%
3429
Csx Corp.
CSX 4.65 03/01/68Industrials
0.00%
3430
Csx Corp
CSX 4.75 11/15/48Industrials
0.00%
3431
Csx Corp 4.5 03/15/2049
CSX 4.5 03/15/49Industrials
0.00%
3432
Csx Corp 2.5% May 15, 2051
CSX 2.5 05/15/51Industrials
0.00%
3433
Csx Corp 4.9% Mar 15, 2055
CSX 4.9 03/15/55Industrials
0.00%
3434
Csl Finance Plc 4.63 04/27/2042
CSLAU 4.625 04/27/42Financials
0.00%
3435
Cvs Health Corp 4.25 Apr 01, 2050
CVS 4.25 04/01/50Health Care
0.00%
3436
Cvs Health Corporation 2.7 08/21/2040
CVS 2.7 08/21/40Health Care
0.00%
3437
California Endowment/The
CAENDW 2.498 04/01/5Financials
0.00%
3438
California Institute of Technology
CALTEC 3.65 09/01/19Consumer Discretionary
0.00%
3439
Campbell Soup Co. 5.25% 2054-10-13
CPB 5.25 10/13/54Consumer Staples
0.00%
3440
Canadian National Railway Co.
CNRCN 3.65 02/03/48Industrials
0.00%
3441
Canadian National Railway Co. 6.125 2053-11-01
CNRCN 6.125 11/01/53Industrials
0.00%
3442
Canadian Pacific Railway Regd 4.20000000
CP 4.2 11/15/69Industrials
0.00%
3443
Cardinal Health Inc
CAH 4.6 03/15/43Health Care
0.00%
3444
Cardinal Health Inc
CAH 4.5 11/15/44Health Care
0.00%
3445
Case Western Reserve University 5.41 06/01/2122
CWRUNI 5.405 06/01/2Consumer Discretionary
0.00%
3446
Caterpillar Inc
CAT 4.75 05/15/64Industrials
0.00%
3447
Catholic Health Services of Long I 3.37 Jul 01, 2050
CATHLI 3.368 07/01/5Health Care
0.00%
3448
Cellnex Fice Co Sa 3.88% 07/07/2041
CLNXSM 3.875 07/07/4Financials
0.00%
3449
Centerpoint Energy Houston Electri 2.9 Jul 01, 2050
CNP 2.9 07/01/50 ADUtilities
0.00%
3450
Centerpoint Energy Houston Electric Llc 5.3 04/01/2053
CNP 5.3 04/01/53Utilities
0.00%
3451
Lumen Technologies Inc 0.0765 03/15/2042
LUMN 7.65 03/15/42 UCommunication Services
0.00%
3452
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.00%
3453
Cheniere Energyp 6.05 2056-11-30
Other
0.00%
3454
Chevron Usa Inc 2.343 08-12-2050
CVX 2.343 08/12/50Energy
0.00%
3455
Children's Hospital Medical Center Ohio Go
CHIHOS 4.268 05/15/4Health Care
0.00%
3456
Children's Hospital Corp.
BOSCHI 4.115 01/01/4Health Care
0.00%
3457
Childrens Hospital Corporation of 2.59 Feb 01, 2050
BOSCHI 2.585 02/01/5Health Care
0.00%
3458
Childrens Hospital/dc 2.93% Jul 15, 2050
CHHSDC 2.928 07/15/5Health Care
0.00%
3459
Childrens Health System of Texas 2.51 Aug 15, 2050
CHSTEX 2.511 08/15/5Health Care
0.00%
3460
Childrens Hospital of Philadelphi 2.7% Jul 01, 2050
CHOPPA 2.704 07/01/5Health Care
0.00%
3461
Citigroup Inc,4.281,2048-04-24
C V4.281 04/24/48Financials
0.00%
3462
City of Hope
HOPECA 5.623 11/15/4Health Care
0.00%
3463
Cleveland Electric Illuminating Co/the
FE 5.95 12/15/36Utilities
0.00%
3464
Orange Sa
ORAFP 5.375 01/13/42Communication Services
0.00%
3465
Franciscan Health Sys 3.914 07/01/2049
FRMHLT 3.914 07/01/4Health Care
0.00%
3466
Ben 2.95 08/12/51
BEN 2.95 08/12/51Financials
0.00%
3467
Fred Hutchinson Cancer Center
FHUTCH 4.966 01/01/5Health Care
0.00%
3468
Gatx Corp Sr Unsecured 03/44 5.2
GMT 5.2 03/15/44Industrials
0.00%
3469
General Dynamics Corp 2.850000% 06/01/2041 Callable 12/01/2040 At 100.0000
GD 2.85 06/01/41Industrials
0.00%
3470
General Mills Inc 4.15 2043-02-15
GIS 4.15 02/15/43Consumer Staples
0.00%
3471
General Mills Inc 4.7 04/17/2048
GIS 4.7 04/17/48Consumer Staples
0.00%
3472
Gis 3 02/01/51
GIS 3 02/01/51Consumer Staples
0.00%
3473
Georgetown University
GTOWNU 5.215 10/01/1Consumer Discretionary
0.00%
3474
Georgia Power Co Sr Unsecured 10/55 5.5
Other
0.00%
3475
Grand River Funding Trust Ii 144A 7.28% Feb 15, 2056
Other
0.00%
3476
Guardian Life Insurance Co Of America/the
GUARDN 3.7 01/22/70 Financials
0.00%
3477
Hackensack Meridian Health Inc
HMHLTH 4.211 07/01/4Health Care
0.00%
3478
Hackensack Meridian Health 2.67 Sep 01, 2041
HMHLTH 2.675 09/01/4Health Care
0.00%
3479
Harley-davidson Inc. 4.625% 07/28/2045
HOG 4.625 07/28/45Consumer Discretionary
0.00%
3480
Hartford Financial Services Group Inc/the
HIG 4.3 04/15/43Financials
0.00%
3481
Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51
HIG 2.9 09/15/51Financials
0.00%
3482
Heineken Nv 4% 10/01/42 144a
HEIANA 4 10/01/42 14Consumer Staples
0.00%
3483
Hershey Co/the 3.375 08/15/2046
HSY 3.375 08/15/46Consumer Staples
0.00%
3484
Hershey Company Sr Unsecured 06/50 2.65
HSY 2.65 06/01/50Consumer Staples
0.00%
3485
High Street Funding Trust Ii
PFG 4.682 02/15/48Financials
0.00%
3486
High Street Funding Trust Iii 02/15/2055 5.807
PFG 5.807 02/15/55Financials
0.00%
3487
Hoag Memorial Hospital Presbyteria 3.8 07/15/2052
HOAMEM 3.803 07/15/5Health Care
0.00%
3488
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary
0.00%
3489
Hospital For Special Surgery 2.67% Oct 01, 2050
HOSSPE 2.667 10/01/5Health Care
0.00%
3490
Howard University 5.21% Oct 01, 2052
HOWUNI 5.209 10/01/5Consumer Discretionary
0.00%
3491
Idaho Power Co
IDA 4.2 03/01/48 KUtilities
0.00%
3492
Idaho Power Co. 5.5 03/15/2053
IDA 5.5 03/15/53 MTNUtilities
0.00%
3493
IDAHO POWER CO 5.8% 04/01/54
IDA 5.8 04/01/54 MTNUtilities
0.00%
3494
Idaho Power Company Mtn 5.7% Mar 15, 2055
IDA 5.7 03/15/55 MTNUtilities
0.00%
3495
Indiana Michigan Power Co
AEP 4.55 03/15/46 KUtilities
0.00%
3496
Indiana Michigan Power Co.
AEP 3.75 07/01/47 LUtilities
0.00%
3497
Indiana Michigan Power Co. 4.25% 15 Aug 2048
AEP 4.25 08/15/48Utilities
0.00%
3498
Indiana Michigan Power Co 3.25% May 01, 2051
AEP 3.25 05/01/51Utilities
0.00%
3499
Indiana Michigan Power Co 5.625 04/01/2053
AEP 5.625 04/01/53Utilities
0.00%
3500
Indiana University Health 2.85% Nov 01, 2051
INUHLT 2.852 11/01/5Health Care
0.00%
3501
1st Mortgage 144a 05/46 4.05
AES 4.05 05/01/46 14Utilities
0.00%
3502
Trane Technologies Lux 4.65 11/01/2044
TT 4.65 11/01/44Financials
0.00%
3503
Ingersoll-rand Global Holding Co. Ltd.
TT 4.3 02/21/48Industrials
0.00%
3504
Ingersoll Rand Inc 5.7% Jun 15, 2054
IR 5.7 06/15/54Industrials
0.00%
3505
Ingredion Inc 3.9 Jun 01, 2050
INGR 3.9 06/01/50Materials
0.00%
3506
Inova Health System Foundation 05/15/2052
INOVHS 4.068 05/15/5Health Care
0.00%
3507
Ibm Corp Sr Unsecured 12/96 7.125
IBM 7.125 12/01/96Information Technology
0.00%
3508
Internati 5.6% 11/30/39
IBM 5.6 11/30/39Information Technology
0.00%
3509
International Paper Co 7.3% Nov 15, 2039
IP 7.3 11/15/39Materials
0.00%
3510
Interstate Power & Light Co.
LNT 6.25 07/15/39Utilities
0.00%
3511
Interstate Power & Light Co
LNT 3.7 09/15/46Utilities
0.00%
3512
Interstate Power & Light Co
LNT 3.5 09/30/49Utilities
0.00%
3513
Interstate Power And Light Co 5.45% Sep 30, 2054
LNT 5.45 09/30/54Utilities
0.00%
3514
Interstate Power + Light Sr Unsecured 10/55 5.6
Other
0.00%
3515
Intesa Sanpaolo Spa
ISPIM 4.7 09/23/49 XFinancials
0.00%
3516
Invesco Finance Plc
IVZ 5.375 11/30/43Financials
0.00%
3517
Paramount Global 0.0525 04/01/2044
PARA 5.25 04/01/44Communication Services
0.00%
3518
Virginia Electric And Power Company
D 4.6 12/01/48Utilities
0.00%
3519
Virginia Electric And Power Compan 5.55% Aug 15, 2054
D 5.55 08/15/54Utilities
0.00%
3520
Vodafone Group Plc 5 2038-05-30
VOD 5 05/30/38Communication Services
0.00%
3521
Vodafone Group 5.125% 06/19/59
VOD 5.125 06/19/59Communication Services
0.00%
3522
Vodafone Group 5.75 02/10/2063
VOD 5.75 02/10/63Communication Services
0.00%
3523
Wea Finance Llc 4.75 09/17/2044
URWFP 4.75 09/17/44 Real Estate
0.00%
3524
Wgl Hldgs Inc Sr Nt 4.6 2044-11-01
WGL 4.6 11/01/44Utilities
0.00%
3525
Wk Kellogg Found
KLLOGG 2.443 10/01/5Financials
0.00%
3526
Wakemed
WAKEMD 3.286 10/01/5Health Care
0.00%
3527
Walmart Inc
WMT 3.625 12/15/47Consumer Staples
0.00%
3528
Walmart Inc 3.95 06/28/2038
WMT 3.95 06/28/38Consumer Staples
0.00%
3529
Washington University, 3.524% 15 Apr 2054, USD (2022)
WAUNIV 3.524 04/15/5Consumer Discretionary
0.00%
3530
Washington University, 4.349% 15 Apr 2122, USD
WAUNIV 4.349 04/15/2Consumer Discretionary
0.00%
3531
Waste Management Inc Del 2.5% 11/15/2050
WM 2.5 11/15/50Industrials
0.00%
3532
Waste Management Inc 2.95% Jun 01, 2041
WM 2.95 06/01/41Industrials
0.00%
3533
West Virginia University Health Sy 3.13% Jun 01, 2050
WVUHOG 3.129 06/01/5Health Care
0.00%
3534
Westar Energy Inc.
EVRG 4.1 04/01/43Utilities
0.00%
3535
Westar Energy Inc.
EVRG 4.25 12/01/45Utilities
0.00%
3536
Westar Energy Inc.
EVRG 3.25 09/01/49Utilities
0.00%
3537
Corporate Bonds
WLK 2.875 08/15/41Materials
0.00%
3538
Westlake Chemical Corp Regd 3.37500000
WLK 3.375 08/15/61Materials
0.00%
3539
Weyerhaeuser Co 4.000000% 03/09/2052
WY 4 03/09/52Materials
0.00%
3540
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.00%
3541
Whirlpool Corp 4.6% 05/15/50
WHR 4.6 05/15/50Consumer Discretionary
0.00%
3542
Whirlpool Corp 5.15% 03/01/43
WHR 5.15 03/01/43 MTConsumer Discretionary
0.00%
3543
Williams Companies Inc 6% Mar 15, 2055
WMB 6 03/15/55Energy
0.00%
3544
Willis-knighton Medical Center
KNIGHT 4.813 09/01/4Health Care
0.00%
3545
Willis-Knighton Health System 3.06% Mar 01, 2051
KNIGHT 3.065 03/01/5Health Care
0.00%
3546
Wisconsin Electric Power Co.
WEC 5.7 12/01/36Utilities
0.00%
3547
Wisconsin Electric Power Co
WEC 4.3 10/15/48Utilities
0.00%
3548
Wisconsin Power & Light Co.
LNT 6.375 08/15/37Utilities
0.00%
3549
Wisconsin Power And Light Company 3.65 Apr 01, 2050
LNT 3.65 04/01/50Utilities
0.00%
3550
Wisconsin Public Service Corp.
WEC 3.671 12/01/42Utilities
0.00%
3551
Wisconsin Public Service Corp
WEC 3.3 09/01/49Utilities
0.00%
3552
Wisconsin Public Service Corp 2.850000% 12/01/2051
WEC 2.85 12/01/51Utilities
0.00%
3553
Xerox Corp Sr Unsecured 12/39 6.75
XRX 6.75 12/15/39Information Technology
0.00%
3554
Yale New Haven Health 2.5 Jul 01, 2050
YAHEAL 2.496 07/01/5Health Care
0.00%
3555
Yale Universit 2.402% 04/15/50
YALUNI 2.402 04/15/5Consumer Discretionary
0.00%
3556
Yum! Brands Inc
YUM 5.35 11/01/43Consumer Discretionary
0.00%
3557
Zoetis Inc.
ZTS 4.45 08/20/48Health Care
0.00%
3558
Bermuda (government Of) Regs 3.38% Aug 20, 2050
Other
0.00%
3559
EUR CASH
Other
0.00%
3560
Intercontinental Exchange Inc 4.95 06/15/2052
Other
0.00%
3561
Bought KWD Sold USD 20260505
Other
0.00%
3562
Aa Bond Co. Ltd. 5.5 2032-07-31
Other
0.00%
3563
Massachusetts Mutual Life Ins 3.2% 12/01/2061 144A
MASSMU 3.2 12/01/61 Financials
0.00%
3564
Massachusetts Transportation Fund Revenue
MA MASTRN 5.73 06/01Industrials
0.00%
3565
Mattel Inc
MAT 5.45 11/01/41Consumer Discretionary
0.00%
3566
Mayo Clinic
MAYOCL 4 11/15/47 20Health Care
0.00%
3567
Mayo Clinic
MAYOCL 4.128 11/15/5Health Care
0.00%
3568
Mccormick & Co. Inc./md
MKC 4.2 08/15/47Consumer Staples
0.00%
3569
Mcdonald's Corp.
MCD 4.875 07/15/40 MConsumer Discretionary
0.00%
3570
Mcdonald'S Corp Callable Medium Term Note Fixed 3.625% 05/01/2043
MCD 3.625 05/01/43 MConsumer Discretionary
0.00%
3571
Medtronic Inc 4 04/01/2043
MDT 4 04/01/43Health Care
0.00%
3572
Medstar Health Inc
MEDHEA 3.626 08/15/4Health Care
0.00%
3573
Memorial Health Services Sr Unsecured 11/49 3.447
MEMHLT 3.447 11/01/4Health Care
0.00%
3574
Memorial Sloan-kettering Cancer Center
MSKCC 4.2 07/01/55 2Health Care
0.00%
3575
Methanex Corp 5.65 12/01/2044
MXCN 5.65 12/01/44Materials
0.00%
3576
Houston Methodist Hospital 2.71 Dec 01, 2050
MEHMED 2.705 12/01/5Health Care
0.00%
3577
Micron Technology Inc
MU 3.366 11/01/41Information Technology
0.00%
3578
Mid-America Apartments L.P. 2051-09-15
MAA 2.875 09/15/51Real Estate
0.00%
3579
Midamerican Energy Co
BRKHEC 4.8 09/15/43Utilities
0.00%
3580
Midamerican Energy Co.
BRKHEC 3.95 08/01/47Utilities
0.00%
3581
Midamerican Energy Co 2.700000% 08/01/2052
BRKHEC 2.7 08/01/52Utilities
0.00%
3582
Midamerican Energy Co 1St Mortgage 11/56 5.5
Other
0.00%
3583
Mid Michigan Health 3.41% Jun 01, 2050
MIHLTH 3.409 06/01/5Health Care
0.00%
3584
Mississippi Power Company 3.1% Jul 30, 2051
SO 3.1 07/30/51 BUtilities
0.00%
3585
Montefiore Health System Inc 4.29 Sep 01, 2050
MNTEFI 4.287 09/01/5Health Care
0.00%
3586
Moodys Corporation 3.25 May 20, 2050
MCO 3.25 05/20/50Financials
0.00%
3587
Moody'S Corporation Regd 3.10000000
MCO 3.1 11/29/61Industrials
0.00%
3588
Mosaic Co/the
MOS 4.875 11/15/41Materials
0.00%
3589
Motorola Solutions Inc.
MSI 5.5 09/01/44Information Technology
0.00%
3590
Mount Nittany Medical Center 3.8% Nov 15, 2052
MTNITT 3.799 11/15/5Health Care
0.00%
3591
Mount Sinai Hospitals Group Inc
MSINAI 3.737 07/01/4Health Care
0.00%
3592
Mt Sinai Hospital Unsecured 07/50 3.391
MSINAI 3.391 07/01/5Health Care
0.00%
3593
Nyu Langone Hospitals
NYUHOS 5.75 07/01/43Health Care
0.00%
3594
Nyu Hospitals Center
NYUHOS 4.784 07/01/4Health Care
0.00%
3595
Nxp Bv 3.13 02/15/2042
NXPI 3.125 02/15/42Information Technology
0.00%
3596
Nxp Bv 3.25% Nov 30, 2051
NXPI 3.25 11/30/51Information Technology
0.00%
3597
Nyu Hospitals Center 3.38%, Due 07/01/2055
NYUHOS 3.38 07/01/55Health Care
0.00%
3598
Nasdaq Inc 3.95% Mar 07, 2052
NDAQ 3.95 03/07/52Financials
0.00%
3599
National Retail Properties Inc.
NNN 4.8 10/15/48Real Estate
0.00%
3600
National Retail Properties Inc 3.100000% 04/15/2050
NNN 3.1 04/15/50Real Estate
0.00%
3601
Nationwide Financial Services Inc
NATMUT 6.75 05/15/37Financials
0.00%
3602
Nationwide Chi 4.556% 11/01/52
NATCHI 4.556 11/01/5Health Care
0.00%
3603
The Nature Conservancy 3.96 03/01/2052
NACONV 3.957 03/01/5Industrials
0.00%
3604
Nbcuniversal Media Llc
CMCSA 6.4 04/30/40Communication Services
0.00%
3605
Nestle Holdings Inc
NESNVX 4 09/24/48 14Financials
0.00%
3606
Nevada Power Co 3.125000% 08/01/2050
BRKHEC 3.125 08/01/5Utilities
0.00%
3607
New England Power Co 144a 2.807000% 10/06/2050
NGGLN 2.807 10/06/50Utilities
0.00%
3608
New England Power Co
NGGLN 5.936 11/25/52Utilities
0.00%
3609
New York And Presbyterian Hospital/the
NYPRES 4.063 08/01/5Health Care
0.00%
3610
New York And Presbyterian Hospital 2.26 Aug 01, 2040
NYPRES 2.256 08/01/4Health Care
0.00%
3611
New York And Presbyterian Hospital 2.61 Aug 01, 2060
NYPRES 2.606 08/01/6Health Care
0.00%
3612
Nextera Energy Capital Holdings In 144A 5.11% Sep 29, 2057
NEE 5.11 09/29/57 14Utilities
0.00%
3613
Niagara Mohawk Power Sr Unsecured 144a 11/42 4.119
NGGLN 4.119 11/28/42Utilities
0.00%
3614
Nike Inc.
NKE 3.375 11/01/46Consumer Discretionary
0.00%
3615
Nisource Inc
NI 5.25 02/15/43Utilities
0.00%
3616
Norfolk Southern Corp.
NSC 5.1 08/01/18Industrials
0.00%
3617
Norfolk Southern Corporation 4.1% May 15, 2121
NSC 4.1 05/15/21Industrials
0.00%
3618
Northeastern University 2.89 Oct 01, 2050
NEUNIV 2.894 10/01/5Consumer Discretionary
0.00%
3619
Northern States Power Co/mn
XEL 6.2 07/01/37Utilities
0.00%
3620
Northern States Power Co./mn
XEL 3.4 08/15/42Utilities
0.00%
3621
Jackson Financial Inc 6.151/15/2037
Other
0.00%
3622
Johns Hopkins University 2.813 01/01/2060
JHUNIV 2.813 01/01/6Consumer Discretionary
0.00%
3623
Johnson Controls International Plc,4.95,2064-07-02
JCI 4.95 07/02/64 *Industrials
0.00%
3624
Johnsonville Aeroderivative Combustion Turbine Generation Llc 5.078% 2054-10-01
JACTGL 5.078 10/01/5Industrials
0.00%
3625
Kansas City Power & Light Co.
EVRG 5.3 10/01/41Utilities
0.00%
3626
Evergy Metro Inc 4.2 06-15-2047
EVRG 4.2 06/15/47Utilities
0.00%
3627
Kansas City Power & Light Co.
EVRG 4.2 03/15/48Utilities
0.00%
3628
Kellanova 5.75% May 16, 2054
K 5.75 05/16/54Consumer Staples
0.00%
3629
Kimberly-Clark Corporation 2.88% Feb 07, 2050
KMB 2.875 02/07/50Consumer Staples
0.00%
3630
Kimco Realty Op Llc 4.25 04/01/2045
KIM 4.25 04/01/45Real Estate
0.00%
3631
Kimco Realty Corp
KIM 3.7 10/01/49Real Estate
0.00%
3632
Kinder Morgan Energy Partners Lp
KMI 6.5 02/01/37Energy
0.00%
3633
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.00%
3634
Kroger Co.
KR 6.9 04/15/38Consumer Staples
0.00%
3635
Kroger Co.
KR 5 04/15/42Consumer Staples
0.00%
3636
Kyndryl Holdings Inc 4.1 10/15/2041
KD 4.1 10/15/41Information Technology
0.00%
3637
Lyb Int Finance Iii 3.8 10/01/2060
LYB 3.8 10/01/60Financials
0.00%
3638
Lam Research Corp 3.125 06/15/2060
LRCXInformation Technology
0.00%
3639
Liberty Mutual Group Inc
LIBMUT 4.85 08/01/44Financials
0.00%
3640
L Brands Inc
BBWI 7.6 07/15/37Consumer Discretionary
0.00%
3641
Lincoln National Corp
LNC 4.35 03/01/48Financials
0.00%
3642
Lloyds Banking Group Plc 3.37% Dec 14, 2046
LLOYDS V3.369 12/14/Financials
0.00%
3643
Lloyds Banking Group Plc Mtn 1.05% Feb 10, 2047
Other
0.00%
3644
Lockheed Martin Corp 5.2 2064-02-15
LMT 5.2 02/15/64Industrials
0.00%
3645
Lowes Companies Inc 3.5% Apr 01, 2051
LOW 3.5 04/01/51Consumer Discretionary
0.00%
3646
Mplx Lp
MPLX 4.9 04/15/58Energy
0.00%
3647
Macy'S Retail Holdings Llc 01/15/2042 5.13
M 5.125 01/15/42Consumer Discretionary
0.00%
3648
Macy's Retail Holdings Inc
M 4.3 02/15/43Consumer Discretionary
0.00%
3649
Warnermedia Holdings Inc 5.05% 15Mar2042
WBD 5.05 03/15/42Communication Services
0.00%
3650
Maple Parent Holdings Corp 144A 6.63% Mar 26, 2056
Other
0.00%
3651
Markel Corp.
MKL 4.3 11/01/47Financials
0.00%
3652
Marks & Spencer Plc
MARSPE 7.125 12/01/3Consumer Discretionary
0.00%
3653
Mars Incorporated
MARS 2.45 07/16/50 1Consumer Staples
0.00%
3654
Marsh & Mclennan Cos Inc 2.9 12/15/2051
MMC 2.9 12/15/51Financials
0.00%
3655
Masco Corp 3.125 02/15/2051
MAS 3.125 02/15/51Industrials
0.00%
3656
Massachusetts Institute Of Technology Go 4.678 07/01/2114
MASSIN 4.678 07/01/1Consumer Discretionary
0.00%
3657
Massachusetts Institute of Technology Go
MASSIN 3.959 07/01/3Consumer Discretionary
0.00%
3658
Massachusetts Institute Of Technology 3.885 07/01/2116
MASSIN 3.885 07/01/1Consumer Discretionary
0.00%
3659
Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055
MASSIN 5.618 06/01/5Consumer Discretionary
0.00%
3660
Massachusetts Mutual Life Insurance Co 5.08 02/15/2069
MASSMU V5.077 02/15/Financials
0.00%
3661
Upmc Health System 5.377% 05/15/2043
UPMCHS 5.377 05/15/4Health Care
0.00%
3662
Umass Mem Health Care Regd 5.36300000
UMASSH 5.363 07/01/5Health Care
0.00%
3663
Union Electric Co.
AEE 4 04/01/48Utilities
0.00%
3664
Union Electric Co.
AEE 3.25 10/01/49Utilities
0.00%
3665
Union Electric Co 3.9% Apr 01, 2052
AEE 3.9 04/01/52Utilities
0.00%
3666
Union Pacific Corp.
UNP 3.35 08/15/46Industrials
0.00%
3667
Union Pacific Corporation 4.5% Sep 10, 2048
UNP 4.5 09/10/48Industrials
0.00%
3668
Union Pacific Corp.
UNP 3.95 08/15/59Industrials
0.00%
3669
Union Pacific Corp 2.973000% 09/16/2062 Callable 03/16/2062 At 100.0000
UNP 2.973 09/16/62Industrials
0.00%
3670
Union Pacific Corporation 3.55% May 20, 2061
UNP 3.55 05/20/61Industrials
0.00%
3671
Union Pacific Corporation 3.38% Feb 14, 2042
UNP 3.375 02/14/42Industrials
0.00%
3672
Union Pacific Corp 4.95 09/09/2052
UNP 4.95 09/09/52Industrials
0.00%
3673
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.00%
3674
United Parcel Service 3.4 2046-11-15
UPS 3.4 11/15/46Industrials
0.00%
3675
United Parcel Service, Inc. 5.6 2064-05-22
UPS 5.6 05/22/64Industrials
0.00%
3676
Iowa Health System
UTYPNT 3.665 02/15/5Health Care
0.00%
3677
University Of Chicago 2.761%, Due 04/01/2045
UNICHI 2.761 04/01/4Consumer Discretionary
0.00%
3678
University of Chicago 2.55 Apr 01, 2050
UNICHI 2.547 04/01/5Consumer Discretionary
0.00%
3679
University of Miami, 4.063% 1 Apr 2052, USD
UNVMIA 4.063 04/01/5Consumer Discretionary
0.00%
3680
University of Pennsylvania Go
UPENN 4.674 09/01/12Consumer Discretionary
0.00%
3681
Trustees of The University of Pennsylvania
UPENN 3.61 02/15/19Consumer Discretionary
0.00%
3682
University Of Southern California
USCTRJ 5.25 10/01/11Consumer Discretionary
0.00%
3683
University of Southern California 3.23 Oct 01, 2120
USCTRJ 3.226 10/01/2Consumer Discretionary
0.00%
3684
Univ Southern Califoria 2.945 10/01/2051
USCTRJ 2.945 10/01/5Consumer Discretionary
0.00%
3685
University Of Southern California 4.976 2053/10/01
USCTRJ 4.976 10/01/5Consumer Discretionary
0.00%
3686
Unum Group 4.13% Jun 15, 2051
UNM 4.125 06/15/51Financials
0.00%
3687
Unum Group 6 2054-06-15
UNM 6 06/15/54Financials
0.00%
3688
Vf Corporation 6.45% Nov 01, 2037
VFC 6.45 11/01/37Consumer Discretionary
0.00%
3689
Valmont Industries Inc
VMI 5.25 10/01/54Industrials
0.00%
3690
Ventas Realty Lp
VTR 5.7 09/30/43Real Estate
0.00%
3691
Ventas Realty Lp
VTR 4.375 02/01/45Real Estate
0.00%
3692
Verisk Analytics Inc 5.5 06/15/2045
VRSK 5.5 06/15/45Information Technology
0.00%
3693
Verisk Analytics Inc 3.625000% 05/15/2050
VRSK 3.625 05/15/50Information Technology
0.00%
3694
Vertiv Holdings Co 0.058% 03/15/2056
Other
0.00%
3695
Northwell Healthcare Inc
NSHRLI 3.809 11/01/4Health Care
0.00%
3696
Northwestern Memorial Healthcare Obligated Group
NWMEDI 2.633 07/15/5Health Care
0.00%
3697
Northwest 6.17% 05/29/55
NWMLIC 6.17 05/29/55Financials
0.00%
3698
Northwestern University
NWUNI 3.662 12/01/57Consumer Discretionary
0.00%
3699
Novant Health 3.32% Nov 01, 2061
NOVANT 3.318 11/01/6Health Care
0.00%
3700
Nstar Electric Co.
ES 5.5 03/15/40Utilities
0.00%
3701
Nucor Corp Regd Ser Wi 2.97900000
NUE 2.979 12/15/55Materials
0.00%
3702
Nvidia Corporation 3.7 Apr 01, 2060
NVDA 3.7 04/01/60Information Technology
0.00%
3703
Nutrien Ltd.
NTRCN 6.125 01/15/41Materials
0.00%
3704
Oglethorpe Pwr Corp 3.75% 08/01/2050
OGLETH 3.75 08/01/50Utilities
0.00%
3705
Oglethorpe Power Corp 1St Mortgage 02/55 5.9
OGLETH 5.9 02/01/55Utilities
0.00%
3706
Ohio Power Co.
AEP 4 06/01/49Utilities
0.00%
3707
Ohiohealth Corp 2.834000% 11/15/2041
OHCMED 2.834 11/15/4Health Care
0.00%
3708
Oklahoma Gas & Electric Co.
OGE 4.15 04/01/47Utilities
0.00%
3709
Oklahoma Gas & Electric Co.
OGE 3.85 08/15/47Utilities
0.00%
3710
Oklahoma Gas & Electric Co 5.8 04/01/2055
OGE 5.8 04/01/55Utilities
0.00%
3711
Omnicom Group Inc 5.4% Oct 01, 2048
Other
0.00%
3712
Oncor Electric Delivery Co. Llc
ONCRTX 5.25 09/30/40Utilities
0.00%
3713
Oncor Electric Delivery Company Ll 3.7% May 15, 2050
ONCRTX 3.7 05/15/50Utilities
0.00%
3714
Oncor Electric Delivery Company Ll 2.7 11/15/2051
ONCRTX 2.7 11/15/51Utilities
0.00%
3715
Oncor Electric Delivery Co Llc 4.6 06/01/2052
ONCRTX 4.6 06/01/52Utilities
0.00%
3716
One Gas Inc
OGS 4.5 11/01/48Utilities
0.00%
3717
Oneamerica Financial Partners, Inc.
ONEAM 4.25 10/15/50 Financials
0.00%
3718
Oneok Inc 4.9507/13/2047
OKE 4.95 07/13/47Energy
0.00%
3719
Oneok Inc 7.15% 2051-01-15
OKE 7.15 01/15/51Energy
0.00%
3720
Orlando Health Obligated Group
ORHLTH 4.089 10/01/4Health Care
0.00%
3721
Orlando Health Inc 3.33% Oct 01, 2050
ORHLTH 3.327 10/01/5Health Care
0.00%
3722
Peco Energy Co
EXC 5.95 10/01/36Utilities
0.00%
3723
Peco Energy Co.
EXC 3 09/15/49Utilities
0.00%
3724
Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15
EXC 2.8 06/15/50Utilities
0.00%
3725
Peco Energy Company 2.85 09/15/2051
EXC 2.85 09/15/51Utilities
0.00%
3726
Peco Energy Co 4.38 08/15/2052
EXC 4.375 08/15/52Utilities
0.00%
3727
Peco Energy Co 5.25% Sep 15, 2054
EXC 5.25 09/15/54Utilities
0.00%
3728
Ppl Electric Utilities Corp.
PPL 6.25 05/15/39Utilities
0.00%
3729
Ppl Electric Utilities Corporation
PPL 3.95 06/01/47Utilities
0.00%
3730
Ppl Electric Utilities Corporation 3% Oct 01, 2049
PPL 3 10/01/49Utilities
0.00%
3731
Pacific Gas And Electric Company 4.6 06/15/2043
PCG 4.6 06/15/43Utilities
0.00%
3732
Pacific Gas And Electric Company 4.25 03/15/2046
PCG 4.25 03/15/46Utilities
0.00%
3733
Pacific Gas + Electric Sr Unsecured 12/46 4
PCG 4 12/01/46Utilities
0.00%
3734
Pacific Gas And Electric Company 5.9% Oct 01, 2054
PCG 5.9 10/01/54Utilities
0.00%
3735
Pacificorp
BRKHEC 6.35 07/15/38Utilities
0.00%
3736
Partners Healthcare System Inc.
PARHC 4.117 07/01/55Health Care
0.00%
3737
Partners Healthcare System Inc.
PARHC 3.765 07/01/48Health Care
0.00%
3738
Partners Healthcare System Inc 3.19 Jul 01, 2049
PARHC 3.192 07/01/49Health Care
0.00%
3739
Peacehealth System Services 3.22% Nov 15, 2050
PEAHEA 3.218 11/15/5Health Care
0.00%
3740
Pepsico Inc 5.5 2040-01-15
PEP 5.5 01/15/40Consumer Staples
0.00%
3741
Pepsico Inc.
PEP 3.6 08/13/42Consumer Staples
0.00%
3742
Pepsico Inc.
PEP 4.25 10/22/44Consumer Staples
0.00%
3743
Pepsico Inc
PEP 3.45 10/06/46Consumer Staples
0.00%
3744
Pepsico Inc.
PEP 2.875 10/15/49Consumer Staples
0.00%
3745
Pepsico Inc 3.5% 3/19/2040
PEP 3.5 03/19/40Consumer Staples
0.00%
3746
Perkinelmer Inc 3.625000% 03/15/2051
RVTY 3.625 03/15/51Health Care
0.00%
3747
Pernod Ricard Sa
RIFP 5.5 01/15/42 14Consumer Staples
0.00%
3748
Pernod Ric Intl Fin Llc Company Guar 144a 10/50 2.75
RIFP 2.75 10/01/50 1Consumer Staples
0.00%
3749
Perrigo Finance 4.9% 12/15/44
PRGO 4.9 12/15/44Health Care
0.00%
3750
Petroleos Mexicanos 5.625% 2046-01-23
PEMEX 5.625 01/23/46Energy
0.00%
3751
Snap-on Inc.
SNA 4.1 03/01/48Industrials
0.00%
3752
Societe Generale Sa
SOCGEN 5.625 11/24/4Financials
0.00%
3753
Southern Cal Edison Regd Ser 06-E 5.55000000 2037-01-15
EIX 5.55 01/15/37 06Utilities
0.00%
3754
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities
0.00%
3755
Southern California Gas Co.
SRE 3.75 09/15/42Utilities
0.00%
3756
Southern Cal Gas 5.75 06/01/2053
SRE 5.75 06/01/53Utilities
0.00%
3757
Southern Co. Gas Capital Corp.
SO 3.95 10/01/46Utilities
0.00%
3758
Southwest Gas Corp.
SWX 3.8 09/29/46Utilities
0.00%
3759
Southwestern Elec Power 3.85 02/01/2048
AEP 3.85 02/01/48 LUtilities
0.00%
3760
Southwestern Public Service Co. 3.75 06/15/2049
XEL 3.75 06/15/49Utilities
0.00%
3761
Spectrum Health System Obligated Group
SPTHLT 3.487 07/15/4Health Care
0.00%
3762
Spire Missouri Inc 3.3 06/01/2051
SR 3.3 06/01/51Utilities
0.00%
3763
Standard Chartered Plc
STANLN 5.3 01/09/43 Financials
0.00%
3764
Stanford Health Care Regd 3.02700000
STNFHC 3.027 08/15/5Health Care
0.00%
3765
Stanford University 2.41 Jun 01, 2050
STNFRD 2.413 06/01/5Consumer Discretionary
0.00%
3766
Starbucks Corp.
SBUX 4.5 11/15/48Consumer Discretionary
0.00%
3767
Stryker Corp. 4.104/01/2043
SYK 4.1 04/01/43Health Care
0.00%
3768
Stryker Corp
SYK 4.375 05/15/44Health Care
0.00%
3769
Sumitomo Mitsui Financial Group In 2.93% Sep 17, 2041
SUMIBK 2.93 09/17/41Financials
0.00%
3770
Sumitomo Mitsui Financial 5.836 07/07/2046
SUMIBK V5.796 07/08/Financials
0.00%
3771
Sutter Health
SUTHEA 4.091 08/15/4Health Care
0.00%
3772
Sutter Health 3.16% Aug 15, 2040
SUTHEA 3.161 08/15/4Health Care
0.00%
3773
Symetra Life Insurance Co 144A 6.55% Oct 01, 2055
SYA 6.55 10/01/55 14Financials
0.00%
3774
Sysco Corp Callable Notes Fixed 3.3% 15/feb/2050
SYY 3.3 02/15/50Consumer Staples
0.00%
3775
Tr Fin Llc 11/23/2043 5.65
TRICN 5.65 11/23/43 Financials
0.00%
3776
Tampa Electric Co.
TE 4.1 06/15/42Utilities
0.00%
3777
Tampa Electric Co
TE 4.35 05/15/44Utilities
0.00%
3778
Tampa Electric Co
TE 4.3 06/15/48Utilities
0.00%
3779
Tampa Electric Co.
TE 4.45 06/15/49Utilities
0.00%
3780
Tampa Electric Co.
TE 3.625 06/15/50Utilities
0.00%
3781
Tampa Electric Co 3.450000% 03/15/2051
TE 3.45 03/15/51Utilities
0.00%
3782
Tampa Electric Company 5 07/15/2052
TE 5 07/15/52Utilities
0.00%
3783
Texas Health Resources
TXHLTH 4.33 11/15/55Health Care
0.00%
3784
Texas Health Resources 2.33 Nov 15, 2050
TXHLTH 2.328 11/15/5Health Care
0.00%
3785
Texas Instruments Inc 4.1 08/16/2052
TXN 4.1 08/16/52Information Technology
0.00%
3786
Thomas Jefferson Univ Regd 3.84700000
TJUNIV 3.847 11/01/5Consumer Discretionary
0.00%
3787
3m Co.
MMM 5.7 03/15/37 MTNIndustrials
0.00%
3788
3m Co 3.7% 4/15/2050
MMM 3.7 04/15/50Industrials
0.00%
3789
Toledo Edison Co/the
FE 6.15 05/15/37Utilities
0.00%
3790
Transcanada Pipelines Ltd
TRPCN 4.875 05/15/48Energy
0.00%
3791
Transcontinental Gas Pipe Line Co Llc
WMB 4.45 08/01/42Energy
0.00%
3792
Travelers Companies, Inc. 4.3 08-25-2045
TRV 4.3 08/25/45Financials
0.00%
3793
Travelers Companies Inc 2.55 Apr 27, 2050
TRV 2.55 04/27/50Financials
0.00%
3794
Trinity Health Corp Sr Unsecured 12/48 3.434
TRIHEA 3.434 12/01/4Health Care
0.00%
3795
Trinity Health Corp, 2.632% 1Dec2040, USD
TRIHEA 2.632 12/01/4Health Care
0.00%
3796
Princeton University, 4.201% 1mar2052, USD (2022)
PRNCTN 4.201 03/01/5Financials
0.00%
3797
Tucson Electric Power Co
FTSCN 4.85 12/01/48Utilities
0.00%
3798
Tucson Electric Power Co 4 06/15/2050
FTSCN 4 06/15/50Utilities
0.00%
3799
Tucson Electric Power Co 3.25% May 01, 2051
FTSCN 3.25 05/01/51Utilities
0.00%
3800
Tucson Electric Power Company 04/15/2053
FTSCN 5.5 04/15/53Utilities
0.00%
3801
Tucson Electric Power Co 5.9% Apr 15, 2055
FTSCN 5.9 04/15/55Utilities
0.00%
3802
Piedmont Healthcare Inc Regd Ser 2042 2.71900000
PIEDGA 2.719 01/01/4Health Care
0.00%
3803
Piedmont Natural Gas Co. Inc.
DUK 4.65 08/01/43Utilities
0.00%
3804
Piedmont Natural Gas Co. Inc.
DUK 3.64 11/01/46Utilities
0.00%
3805
Polar Tankers Inc
COP 5.951 05/10/37 1Industrials
0.00%
3806
Port Auth Of New York & New Jersey Ny 5.07 07/15/2053
NY PORTRN 5.07 07/15Industrials
0.00%
3807
Praxair Inc 2 Aug 10, 2050
LIN 2 08/10/50Financials
0.00%
3808
President & Fellows of Harvard College Massachusetts Go
HARVRD 4.875 10/15/4Consumer Discretionary
0.00%
3809
President & Fellows of Harvard College Massachusetts Revenue
HARVRD 3.3 07/15/56Consumer Discretionary
0.00%
3810
President And Fellows Of Harvard C 3.75 11/15/2052
HARVRD 3.745 11/15/5Consumer Discretionary
0.00%
3811
Principal Financial Group Inc.
PFG 4.625 09/15/42Financials
0.00%
3812
Prologis Lp Company Guar 09/48 4.375
PLD 4.375 09/15/48Real Estate
0.00%
3813
Prologis Lp 3.000000% 04/15/2050
PLD 3 04/15/50Real Estate
0.00%
3814
Prologis Lp 2.13 Oct 15, 2050
PLD 2.125 10/15/50Real Estate
0.00%
3815
Prologis Lp 3.05 03/01/2050
PLD 3.05 03/01/50Real Estate
0.00%
3816
Providence St Joseph Health Obligated Group
PSJHOG 3.744 10/01/4Health Care
0.00%
3817
Providence St Joseph Health Obligated Group
PSJHOG 3.93 10/01/48Health Care
0.00%
3818
Provident Financing Trust I
UNM 7.405 03/15/38Financials
0.00%
3819
Public Service Co. of Colorado
XEL 3.8 06/15/47Utilities
0.00%
3820
Public Service Co of Colorado
XEL 4.1 06/15/48Utilities
0.00%
3821
Public Service Co. of New Hampshire
ES 3.6 07/01/49Utilities
0.00%
3822
Public Service Co Of Oklahoma 3.150000% 08/15/2051
AEP 3.15 08/15/51 KUtilities
0.00%
3823
Public Service Electric & Gas Co.
PEG 5.8 05/01/37 MTNUtilities
0.00%
3824
Public Service Electric & Gas Co.
PEG 4.05 05/01/48 MTUtilities
0.00%
3825
Public Service Electric & Gas Co
PEG 3.2 08/01/49 MTNUtilities
0.00%
3826
Pub Svc El & Gas Sec 3.15% 01-01-50
PEG 3.15 01/01/50 MTUtilities
0.00%
3827
Public Svc Elec Gas Co Secd Tranche # Tr 00052 05/08/2020 2.7 2050-05-02
PEG 2.7 05/01/50 MTNUtilities
0.00%
3828
Public Service Electric And Gas Co Mtn 2.05% Aug 01, 2050
PEG 2.05 08/01/50 MTUtilities
0.00%
3829
Public Service Electric And Gas Co Mtn 3% Mar 01, 2051
PEG 3 03/01/51 MTNUtilities
0.00%
3830
Puget Energy Inc 7.259/15/2056
Other
0.00%
3831
Puget Sound Energy Inc.
PSD 5.757 10/01/39Utilities
0.00%
3832
Puget Sound Energy Inc.
PSD 5.795 03/15/40Utilities
0.00%
3833
Puget Sound Energy Inc.
PSD 5.638 04/15/41Utilities
0.00%
3834
Puget Sound Energy Inc.
PSD 4.3 05/20/45Utilities
0.00%
3835
Puget Sound Energy Inc Regd 2.89300000
PSD 2.893 09/15/51Utilities
0.00%
3836
Puget Sound Energy Inc 1St Mortgage 06/53 5.448
PSD 5.448 06/01/53Utilities
0.00%
3837
Quest Diagnostics Inc.
DGX 4.7 03/30/45Health Care
0.00%
3838
Rpm International Inc
RPM 4.25 01/15/48Materials
0.00%
3839
Rwe Finance Us Llc 6.25% 04/16/2054
RWE 6.25 04/16/54 14Financials
0.00%
3840
Rady Childrens Hospital 3.15% Aug 15, 2051
RADCHH 3.154 08/15/5Health Care
0.00%
3841
Raymond James Financial Inc 0.0565 Sep. 11, 2055
Other
0.00%
3842
Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Build America Series 2010b
CO REGTRN 5.84 11/01Industrials
0.00%
3843
Regions Financial Corp.
RF 7.375 12/10/37Financials
0.00%
3844
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
0.00%
3845
Rockwell Automation Regd 2.80000000
ROK 2.8 08/15/61Industrials
0.00%
3846
Corporate Bonds
RCICN 4.5 03/15/43Communication Services
0.00%
3847
S&p Global Inc 2.3 Aug 15, 2060
SPGI 2.3 08/15/60Financials
0.00%
3848
S&P Global Inc 3.9 03/01/2062
SPGI 3.9 03/01/62Financials
0.00%
3849
San Diego Gas & Electric Co.
SRE 6 06/01/39Utilities
0.00%
3850
San Diego Gas & Electric Co.
SRE 3.75 06/01/47 RRUtilities
0.00%
3851
San Diego Gas & Electric Co
SRE 4.1 06/15/49 TTTUtilities
0.00%
3852
Seattle Children'S Hospital
CHLDHS 2.719 10/01/5Health Care
0.00%
3853
Sentara Healthcare Regd Ser 2021 2.92700000
SENMED 2.927 11/01/5Health Care
0.00%
3854
Sharp Healthcare 2.68% Aug 01, 2050
SHARPH 2.68 08/01/50Health Care
0.00%
3855
Shell Finance Us Inc. 5.125%
Other
0.00%
3856
Sherwin-williams Co.
SHW 4 12/15/42Materials
0.00%
3857
Sherwin-Williams Co/The Callable Notes Fixed 4.55% 4.55% 08/01/2045
SHW 4.55 08/01/45Materials
0.00%
3858
Siemens Financieringsmaatschappij Nv
SIEGR 3.3 09/15/46 1Financials
0.00%
3859
Siemens Funding Bv 5.9 05/28/2065
SIEGR 5.9 05/28/65 1Financials
0.00%
3860
Bought USD / Sold Nzd 4602300% 09/26/2184
Other
-0.44%

#	Company	Ticker	Weight
1	Treasury Bond (Otr) 55/15/2056	-	1.150%
2	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	1.120%
3	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	1.100%
4	Us Treasury N/B 05/55 4.75	T 4.75 05/15/55	1.090%
5	Wi Treasury Sec 11/55 4.625 11/15/2055	-	1.070%
6	U.S. Treasury Bonds 2054-05-15	T 4.625 05/15/54	1.020%
7	United States Treasury Note/Bond 4.25 2054-08-15	T 4.25 08/15/54	0.990%
8	U.S. Treasury Bond, 4.625%, Due 02/15/2055	T 4.625 02/15/55	0.990%
9	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.970%
10	Treasury Bond (Otr) 4.38% Aug 15, 2043	T 4.375 08/15/43	0.960%
11	Kilroy Realty Lp 6.25 01/15/2036	-	0.950%
12	United States Treasury Note, 4.125%, Due August 15, 2053	T 4.125 08/15/53	0.940%
13	United States Treasury Note, 4.75%, 11/15/2043	T 4.75 11/15/43	0.880%
14	United States Treasury Note/Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.850%
15	U.S. Treasury Bond, 4.75%, Due 11/15/2053	T 4.75 11/15/53	0.850%
16	United States Treasury Note/Bond - 912810Ub2	T 4.625 05/15/44	0.850%
17	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.850%
18	Us Treasury N/B 4 11/15/2052	T 4 11/15/52	0.830%
19	Us Treasury N/B 4.75 2045-02-15	T 4.75 02/15/45	0.820%
20	United States Treasury Notes 4.50% Feb 15, 2044	T 4.5 02/15/44	0.790%
21	Treasury Bond (Otr) 2% Nov 15, 2041	T 2 11/15/41	0.780%
22	Treasury Bond (Otr) 1.88% Feb 15, 2041	T 1.875 02/15/41	0.770%
23	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	0.750%
24	Us Treasury N/B 4.875 8/15/2045	T 4.875 08/15/45	0.740%
25	Us Treasury N/B 05/45 5	T 5 05/15/45	0.730%
26	Treasury Bond (Otr) 2.38% May 15, 2051	T 2.375 05/15/51	0.720%
27	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.710%
28	Us Treasury N/B 08/52 3	T 3 08/15/52	0.690%
29	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.690%
30	USA, Bonds 3.875% 15May2043	T 3.875 05/15/43	0.690%
31	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.690%
32	U S Treasury Bond - 1.88% (15/02/2051)	T 1.875 02/15/51	0.670%
33	United States Treasury Note/Bond 2.38% 02/15/2042	T 2.375 02/15/42	0.670%
34	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.670%
35	Us Treasury N/B	T 3.625 05/15/53	0.660%
36	United States Treasury Note/Bond Aug. 15, 2044 4.12%	T 4.125 08/15/44	0.660%
37	U.S. Treasury Bond, 1.875%, Due 11/15/2051	T 1.875 11/15/51	0.650%
38	United States Treasury Note/Bond 2.25% 02/15/2052	T 2.25 02/15/52	0.640%
39	United States Treasury Note/Bond 3.88 02/15/2043	T 3.875 02/15/43	0.640%
40	United States Treasury Note/Bond 3.25% 05/15/2042	T 3.25 05/15/42	0.630%
41	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	0.620%
42	U.S. Treasury Bond, 2%, Due 08/15/2051	T 2 08/15/51	0.620%
43	United States Treasury Note/Bond 3.38% 08/15/2042	T 3.375 08/15/42	0.620%
44	Treasury Bond (otr) 1.38% Nov 15, 2040	T 1.375 11/15/40	0.610%
45	United States Treasury Note/bond 3.125% 02/15/2043	T 3.125 02/15/43	0.600%
46	United States Treasury Note/bond 3 08/15/2048	T 3 08/15/48	0.590%
47	U.s. Treasury Bond 3 02/15/2049	T 3 02/15/49	0.550%
48	United States Treasury Note/bond 2.75 11/15/2042	T 2.75 11/15/42	0.540%
49	Treasury Bond (otr) 1.63% Nov 15, 2050	T 1.625 11/15/50	0.530%
50	Treasury Bond (Otr) 55/15/2046	-	0.530%
51	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.520%
52	United States Treasury Note/bo 05/49 2.875	T 2.875 05/15/49	0.500%
53	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.480%
54	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.470%
55	Treasury Bond 1.13 May 15, 2040	T 1.125 05/15/40	0.430%
56	United States Treasury Note/bond 2.375 11/15/2049	T 2.375 11/15/49	0.410%
57	United States Treasury Note/bond 2.875 05/15/2043	T 2.875 05/15/43	0.400%
58	United States Treasury Note/bond 2% 02/15/50	T 2 02/15/50	0.400%
59	United States Treasury Note/bond 3.625 02/15/2044	T 3.625 02/15/44	0.370%
60	Us Treasury N/B 05/52 2.875	T 2.875 05/15/52	0.370%
61	United States Treasury Note/bond 2.75 11/15/2047	T 2.75 11/15/47	0.360%
62	United States Treasury Note/bond 3.75 11/15/2043	T 3.75 11/15/43	0.330%
63	Treasury Bond (otr) 1.38 Aug 15, 2050	T 1.375 08/15/50	0.310%
64	Treasury Bond (old) 1.25 May 15, 2050	T 1.25 05/15/50	0.280%
65	United States Treasury Note/bond 2.5 02/15/2045	T 2.5 02/15/45	0.250%
66	United States Treasury Note/bond 4.625% 02/15/2040	T 4.625 02/15/40	0.230%
67	United States Treasury Note/bond	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	United States Treasury Note/bond 3.625% 08/15/2043	T 3.625 08/15/43	0.210%
70	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 08/15/46	0.210%
71	United States Treasury Note/bond 2.5 05/15/2046	T 2.5 05/15/46	0.200%
72	United States Treasury Note/bond 2.75 08/15/2047	T 2.75 08/15/47	0.200%
73	U.s. Treasury Bonds 3.375 05/15/2044	T 3.375 05/15/44	0.190%
74	United States Treasury Note/bond 2.75 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	Argentine Republic Government International Bond	ARGENT 3.5 07/09/41	0.140%
79	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	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 03/25/2048	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 Note/bond 3.875% 08/15/2040	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 Inc Sr Unsecured 11/55 5.625 11/15/2055	-	0.090%
91	Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15	-	0.090%
92	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.080%
93	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.080%
94	Qatar Government International Bond 5.103 04/23/2048	-	0.080%
95	At&T Inc 3.5% Sep 15, 2053	T 3.5 09/15/53	0.080%
96	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.080%
97	Alphabet Inc 5.45%, Due 11/15/2055	-	0.080%
98	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.080%
99	Petroleos Mexicanos Company Guar 09/47 6.75	PEMEX 6.75 09/21/47	0.080%
100	Tennessee Valley Authority	TVA 5.375 04/01/56	0.080%
101	Pg And E Recovery Funding Llc 5.231% 06/01/2042	PCG 5.231 06/01/42 A	0.080%
102	U.s. Treasury 3.125 11/15/2041	T 3.125 11/15/41	0.080%
103	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.080%
104	SAUDi Government International Bond 4.5 10/26/2046	-	0.080%
105	Sr Unsecured Regs 05/60 3.8	-	0.070%
106	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.070%
107	Nvidia Corporation 5.636/15/2056	-	0.070%
108	Oracle Corp 02/04/2056	-	0.070%
109	Mexico Government International Bond 6.88% 05/13/2037	MEX 6.875 05/13/37	0.070%
110	Mexico Government Interna 6.25 2037-08-27	-	0.070%
111	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.070%
112	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.070%
113	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.070%
114	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.070%
115	Fed Republic Of Brazil Sr Unsecured 01/56 7.25_56991_7.25	-	0.070%
116	Provincia De Buenos Aires 3.90% 9-1-37	-	0.070%
117	Kingdom of SAUDi Arabia	-	0.060%
118	SAUDi Arabian Oil Co 4.25% 04/16/2039	-	0.060%
119	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	0.060%
120	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.060%
121	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.060%
122	Hsbc Holdings Plc\|6.332\|03/09/2044, 6.33%, 03/09/44	HSBC V6.332 03/09/44	0.060%
123	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.060%
124	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.060%
125	Meta Platforms Inc 05/15/2046 2046-05-15	-	0.060%
126	Cnooc Nexen Finance 2014 Ulc	CNOOC 4.875 04/30/44	0.060%
127	SAUDi Government International Bond	-	0.060%
128	Bank Of Amer C 4.083 3/51 4.0830% Mat 03/20/2051	BAC V4.083 03/20/51	0.060%
129	Bank of America Corp 2.6760% Mat 06/19/2041	BAC V2.676 06/19/41	0.060%
130	Beacon Point Dc Llc Sr Secured 144A 11/42 6.129	-	0.060%
131	Sr Unsecured Regs 04/50 4.4	-	0.060%
132	Saudi Government International Bonds 5 01-18-2053	-	0.060%
133	Saudi Arabia Kingdom Of (Governmen Mtn Regs 5.88 01/12/2056 5.88 2056-01-12	-	0.060%
134	Pension Insurance Corp Plc 3.63 10/21/2032	-	0.060%
135	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.060%
136	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.060%
137	Mexico Government International Bond 6.34 05/04/2053	MEX 6.338 05/04/53	0.060%
138	United States Treasury Note/bond 2.875 08/15/2045	T 2.875 08/15/45	0.060%
139	United States Treasury Note/bond 3% 11/15/2045	T 3 11/15/45	0.060%
140	Nvidia Corporation 5.556/15/2046	-	0.060%
141	Petroleos Mexicanos Sa 6.95% 28-Jan-2060	PEMEX 6.95 01/28/60	0.060%
142	Pfizer Investment Enterprises Pte. Ltd. 5.34 05/19/2063	PFE 5.34 05/19/63	0.060%
143	Republic Of The Philippines 0.06% Jan 17/2048	PHILIP 5.5 01/17/48	0.060%
144	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.060%
145	Republica Orient Uruguay 5.10 06/18/2050	URUGUA 5.1 06/18/50	0.060%
146	Salesforce Inc 6.55 3/15/2056	-	0.060%
147	Poland (Republic Of) 5.5% Apr 04, 2053	POLAND 5.5 04/04/53	0.050%
148	Port Authority Of New York & New Jersey 4.458% 10/01/2062	NY PORTRN 4.46 10/01	0.050%
149	Uruguay (Oriental Republic Of) 4.97% Apr 20, 2055	URUGUA 4.975 04/20/5	0.050%
150	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.050%
151	Wells Fargo Bank Na	WFC 6.6 01/15/38 BKN	0.050%
152	Abu Dhabi Govt Int L Sr Unsecured Regs 04/50 3.875	-	0.050%
153	SAUDi Government International Bond	-	0.050%
154	Sold BRL Bought USD 20260702	-	0.050%
155	Jpmorgan Chase & Co. 6.4% 5/15/2038	JPM 6.4 05/15/38	0.050%
156	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.050%
157	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.050%
158	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.050%
159	Pfizer Inc 7.2% 03/15/2039	PFE 7.2 03/15/39	0.050%
160	City Of New York Ny 5.372%, 10/01/51 5.372 2051-10-01	-	0.050%
161	Turkey Government International Bond 5.75% May 11, 2047	TURKEY 5.75 05/11/47	0.050%
162	Mexico Government International Bond 4.75 03/08/2044	MEX 4.75 03/08/44 MT	0.050%
163	United States Treasury Note/bond 4.75% 02/15/2041	T 4.75 02/15/41	0.050%
164	Treasury Bond (otr) 1.13% Aug 15, 2040	T 1.125 08/15/40	0.050%
165	Verizon Communi 3.55% 03/22/51	VZ 3.55 03/22/51	0.050%
166	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.050%
167	Verizon Communications Sr Unsecured 11/55 5.875	-	0.050%
168	Anheuser-Busch InBev, 5.55% 23jan2049, USD	ABIBB 5.55 01/23/49	0.050%
169	Astrazeneca Plc	AZN 6.45 09/15/37	0.050%
170	Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042	BAC V3.311 04/22/42	0.050%
171	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.050%
172	Boeing Co 5.93 May 01, 2060	BA 5.93 05/01/60	0.050%
173	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.050%
174	Brazilian Government International Bond	BRAZIL 4.75 01/14/50	0.050%
175	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.050%
176	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.050%
177	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.050%
178	Honeywell Aerospace Inc 0.0573 03/16/2056	-	0.050%
179	Colombian Govt	COLOM 7.375 09/18/37	0.050%
180	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.050%
181	Discovery Global Holdings Inc 5.053/15/2042	-	0.050%
182	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.050%
183	Abbvie Inc Corporate Bonds	ABBV 5.4 03/15/54	0.050%
184	Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15	-	0.050%
185	Amazon.Com Inc 5.55 11/20/2065 5.55 2065-11-20	-	0.050%
186	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.050%
187	Amgen Inc	AMGN 4.663 06/15/51	0.050%
188	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.050%
189	California St 7.55% 04/01/2039	CA CAS 7.55 04/01/20	0.050%
190	California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010	CA CAS 7.6 11/01/204	0.050%
191	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.484 10/23/45	0.050%
192	Abu Dhabi Government International Bond	-	0.050%
193	Meta Platforms Inc 5.4% Aug 15, 2054	META 5.4 08/15/54	0.050%
194	Meta Platforms 6.45 5/66 6.45	-	0.050%
195	Eni Spa Callable 6% 05/56	-	0.040%
196	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.040%
197	Meta Platforms Inc Corporate Bonds	META 5.6 05/15/53	0.040%
198	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.040%
199	Colombia (Republic Of) 8.38% Nov 07, 2054	COLOM 8.375 11/07/54	0.040%
200	Corporate Bonds	CMCSA 2.887 11/01/51	0.040%
201	Cooperatieve Rabobank Ua	RABOBK 5.25 08/04/45	0.040%
202	Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040	-	0.040%
203	Dp World Ltd Uae Sr Unsecured 144A 07/37 6.85	DPWDU 6.85 07/02/37	0.040%
204	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.040%
205	Anheuser-busch Inbev Worldwide Inc	ABIBB 5.45 01/23/39	0.040%
206	Corporate Bonds	AAPL 3.85 05/04/43	0.040%
207	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.040%
208	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.040%
209	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.040%
210	Bpce Sa Mtn 144A 6.35% Jan 13, 2047	-	0.040%
211	Bank Of America Corp	BAC V4.244 04/24/38	0.040%
212	Bank Of America Corp	BAC V4.33 03/15/50 M	0.040%
213	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.040%
214	Goldman Sachs Group Inc Sr Unsecured 01/47 Var	-	0.040%
215	Hungary Bond Fixed 7.625% 29/Mar/2041 USD 2000	REPHUN 7.625 03/29/4	0.040%
216	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.040%
217	Intesa Sanpaolo Spa Regd 144A P/P 7.80000000	ISPIM 7.8 11/28/53 1	0.040%
218	Bristol-Myers Squibb Co 5.55% 02/22/2054	BMY 5.55 02/22/54	0.040%
219	Broadcom Inc 3.187%	-	0.040%
220	Broadcom 3.5% 02/15/41	-	0.040%
221	Cigna Corp	CI 4.9 12/15/48	0.040%
222	Kazakhstan Government International Bond 6.5 07/21/2045	-	0.040%
223	Cvs Health Corp	CVS 5.125 07/20/45	0.040%
224	Oman Government International Bond	-	0.040%
225	Chicago Ill Tran Auth Rev Bds 2008	IL CHITRN 6.9 12/01/	0.040%
226	Cisco Systems, Inc. 5.9 02/15/2039	CSCO 5.9 02/15/39	0.040%
227	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.040%
228	Abbott Laboratories	ABT 4.9 11/30/46	0.040%
229	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.040%
230	Abbvie In 4.4% 11/06/42	ABBV 4.4 11/06/42	0.040%
231	Altria Group Inc	MO 5.8 02/14/39	0.040%
232	Amazon.com Inc 3.875% 08/22/2037	AMZN 3.875 08/22/37	0.040%
233	Amazon.com Inc Sr Unsecured 08/47 4.05	AMZN 4.05 08/22/47	0.040%
234	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.040%
235	Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046	-	0.040%
236	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.040%
237	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.040%
238	American Municipal Power Inc 6.449% 02/15/2044	OH AMEPWR 6.45 02/15	0.040%
239	Republic Of Turkey 6.00% Jan 14/41	TURKEY 6 01/14/41 30	0.040%
240	Mexico Government International Bond	MEX 6.05 01/11/40	0.040%
241	United Mexican Statesmexico Government International Bond	MEX 5.55 01/21/45	0.040%
242	Mexico United Mexican States 3.771% 05/24/2061	MEX 3.771 05/24/61	0.040%
243	Mexico Government International Bond, 4.28%, Due 08/14/2041	MEX 4.28 08/14/41	0.040%
244	United States Treasury Note/bond 3 05/15/2045	T 3 05/15/45	0.040%
245	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.040%
246	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.040%
247	Verizon Communications Inc 2.65% Nov 20, 2040	VZ 2.65 11/20/40	0.040%
248	Verizon Communications, Inc	VZ 3.7 03/22/61	0.040%
249	Jpmorgan Chase & Co 3.882% 07/24/2038	JPM V3.882 07/24/38	0.040%
250	Jpmorgan Chase & Co	JPM V3.964 11/15/48	0.040%
251	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.040%
252	Jpmorgan Chase & Co 5.53% Nov 29, 2045	JPM V5.534 11/29/45	0.040%
253	Government Of Jamaica/The Bond Fixed 7.875% 28/Jul/2045 USD 1000	JAMAN 7.875 07/28/45	0.040%
254	Los Angeles Ca Community College District Go	CA LOSHGR 6.75 08/01	0.040%
255	Louisiana Local Government Environmental Facilities & Community Development Auth 12/01/2039	LA LASGOV 5.2 12/01/	0.040%
256	Mars Inc Sr Unsecured 144A 05/45 5.65	MARS 5.65 05/01/45 1	0.040%
257	Philippine Government International Bond 3.95 01/20/2040	PHILIP 3.95 01/20/40	0.040%
258	Reynolds American Inc	BATSLN 5.85 08/15/45	0.040%
259	Siemens Financieringsmaatschappij Nv	SIEGR 4.2 03/16/47 1	0.040%
260	Vodafone Group Plc 5.75% 06/28/2054	VOD 5.75 06/28/54	0.040%
261	Wells Fargo & Co	WFC 5.606 01/15/44	0.040%
262	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	WFC V3.068 04/30/41	0.040%
263	Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053	WFC V4.611 04/25/53	0.040%
264	Suzano Austria Gmbh Company Guar Regs 03/47 7	-	0.040%
265	Republic Of Nigeria Sr Unsecured Regs 01/46 9.1297 9.1297	-	0.040%
266	Sinopec Group Overseas Development 2017 Ltd	-	0.040%
267	Oman Gov Interntl Bond Sr Unsecured Regs 01/48 6.75	-	0.040%
268	Dominican Republic International Bond 6.85% 01/27/2045	-	0.040%
269	Dominican Republic (Government) 144A 5.88% 1/30/2060	-	0.040%
270	Costa Rica Government International Bonds	-	0.040%
271	Costa Rica Government International Bonds	-	0.040%
272	Guatemala Republic Of (Government) Regs 6.55% Feb 06, 2037	-	0.040%
273	Bought INR Sold USD 20260424	-	0.040%
274	Square 4.95 2027-02-09	-	0.040%
275	Mcdonald'S Corp	-	0.040%
276	Abu Dhabi (Emirate Of)	-	0.040%
277	Barclays Plc 9.25 12/31/2079	-	0.040%
278	Qatar Energy	-	0.040%
279	Hungary (Government) Regs 6.75% Sep 25, 2052	-	0.040%
280	Republic Of South Africa 7.95% 2054-11-19	-	0.040%
281	Oman Government International Bond 144A 7% Jan 25 51	-	0.040%
282	Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38	-	0.040%
283	Ivory Coast 8.25% 01/30/37	-	0.040%
284	Republic Of Indonesia Bond Fixed 6.625% 17/Feb/2037 USD 1000	-	0.040%
285	Indonesia Government International Bond 7.75 01/17/2038	-	0.040%
286	Morgan Stanley4.3% 01/27/2045	MS 4.3 01/27/45	0.040%
287	Morgan Stanley Mtn 5.52% Nov 19, 2055	MS V5.516 11/19/55	0.040%
288	Morgan Stanley Var 03/47	-	0.040%
289	New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2010a	NJ NJSTRN 7.1 01/01/	0.040%
290	New York City Municipal Water Finance Authority, New York, Water And Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B	NY NYCUTL 5.44 06/15	0.040%
291	T-Mobile Usa Inc 3.300000% 02/15/2051 Callable 08/15/2050 At 100.0000	TMUS 3.3 02/15/51	0.040%
292	Texas Go	TX TXS 5.52 04/01/20	0.040%
293	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.040%
294	Oracle Corp 3.6% 04/01/2050	ORCL 3.6 04/01/50	0.040%
295	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.040%
296	Oracle Corporation 5.95% Sep 26, 2055	-	0.040%
297	Oracle Corporation 6.55% Feb 04, 2046	-	0.040%
298	Oracle Corp 6.85 02/04/2066	-	0.040%
299	Pacific Gas And Electric Company 4.95 Jul 01, 2050	PCG 4.95 07/01/50	0.040%
300	Panama 6.853 03/28/2054	PANAMA 6.853 03/28/5	0.040%
301	Panama Government International Bond 8% 03/01/2038	PANAMA 8 03/01/38	0.040%
302	Indonesia Government International Bond	-	0.040%
303	Petronas Capital Ltd	-	0.040%
304	Indonesia Government International Bond	-	0.030%
305	Republic Of Indonesia 5.125 01/15/2045	-	0.030%
306	Indon 5.95 01/08/46 Regs	-	0.030%
307	Indonesia Government International Bond, 5.25%, 01/08/2047	-	0.030%
308	Malaysia Sovereign Sukuk Bhd	-	0.030%
309	Petronas Capital Ltd 03-18-2045	-	0.030%
310	Petronas Capital Ltd Company Guar Regs 04/55 5.848	-	0.030%
311	Philippine Government International Bond 4.2 03/29/2047	-	0.030%
312	Pertamina Persero Pt	-	0.030%
313	Reliance Industries Ltd	-	0.030%
314	Petroleos Mexicanos 06/02/2029	YPANBR 8.947 07/31/4	0.030%
315	SAUDi Arabian Oil Co 4.375% 04/16/2049	ARAMCO 4.375 04/16/4	0.030%
316	Novartis Capital Corp	NOVNVX 4.4 05/06/44	0.030%
317	Novartis Capital Corp Company Guar 03/56 5.7	-	0.030%
318	Occidental Petroleum Corporation	OXY 6.45 09/15/36	0.030%
319	Oklahoma Dev Fin Auth Rev 4.71 05/01/2052	OK OKSDEV 4.71 05/01	0.030%
320	Oneok Inc	OKE 6.625 09/01/53	0.030%
321	Oracle Corp	ORCL 5.375 07/15/40	0.030%
322	Oracle Corp. 4% 15-jul-2046	ORCL 4 07/15/46	0.030%
323	Oracle Corp 3.85% 04/01/2060	ORCL 3.85 04/01/60	0.030%
324	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	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	ORACLE CORP SR UNSECURED 09/45 5.875	-	0.030%
328	Pertamina Persero Pt, 6.45%, Due 05/30/2044	PERTIJ 6.45 05/30/44	0.030%
329	Pacific Gas And Electric Co	PCG 6.75 01/15/53	0.030%
330	Panama Government International Bond	PANAMA 4.3 04/29/53	0.030%
331	Republic Of Panama Sr Unsecured 05/47 4.5	PANAMA 4.5 05/15/47	0.030%
332	Panama Government International Bond	PANAMA 4.5 04/16/50	0.030%
333	Panama 4.5% 04/01/56	PANAMA 4.5 04/01/56	0.030%
334	Peruvian Government International Bond	PERU 6.55 03/14/37	0.030%
335	Peruvian Government International Bond 5.625% Due 11/18/2050	PERU 5.625 11/18/50	0.030%
336	Peru (Republic Of) 5.88% 2054-08-08	PERU 5.875 08/08/54	0.030%
337	Perusahaan Listrik Negara Pt Sr Unsecured Regs 05/48 6.15	PLNIJ 6.15 05/21/48	0.030%
338	Perusahaan Listrik Negara (Persero Mtn 144A 4.88% 7/17/2049	PLNIJ 4.875 07/17/49	0.030%
339	Republic Of The Philippines Bond Fixed 3.7% 01/Mar/2041 USD 1000	PHILIP 3.7 03/01/41	0.030%
340	Philippine Government International Bond	PHILIP 3.7 02/02/42	0.030%
341	Phillips 66	PSX 5.875 05/01/42	0.030%
342	Phillips 66	PSX 4.875 11/15/44	0.030%
343	Port Authority of New York & New Jersey Revenue	NY PORTRN 3.29 08/01	0.030%
344	Government Of The State O 5.75 01/19/2042	QATAR 5.75 01/20/42	0.030%
345	Qualcomm Inc. 4.8% 05/20/2045	QCOM 4.8 05/20/45	0.030%
346	Rwe Finance Us Llc 144A 5.88% Sep 18, 2055	-	0.030%
347	Rtx Corp 6.4% Mar 15, 2054	RTX 6.4 03/15/54	0.030%
348	Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055	RIOLN 5.75 03/14/55	0.030%
349	SAUDi Arabia 4.500% 22-apr-2060	KSA 4.5 04/22/60 144	0.030%
350	Shell Finance Us Inc 4.00 2046-05-10	RDSALN 4 05/10/46 *	0.030%
351	Shell Finance Us Inc Company Guar 12/38 6.375	-	0.030%
352	Siemens Financieringsmaatschappij Nv	SIEGR 2.875 03/11/41	0.030%
353	Turkey Rep 4.875% Due 16/04/2043	TURKEY 4.875 04/16/4	0.030%
354	Republic Of Turkiye 6.625 2045-02-17	TURKEY 6.625 02/17/4	0.030%
355	Turkey (Republic Of) 6.8% Nov 04, 2036	-	0.030%
356	Republic Of Turkiye Sr Unsecured 01/38 6.875	-	0.030%
357	Ubs Group Ag 144A 3.18% Feb 11, 2043	UBS V3.179 02/11/43	0.030%
358	Ubs Group 4.875 05/15/2045	UBS 4.875 05/15/45	0.030%
359	Ubs Group Ag 144A 5.38% Sep 06, 2045	UBS V5.379 09/06/45	0.030%
360	Mexico Government International Bond	MEX 5.75 10/12/10 GM	0.030%
361	United Mexican 4.6% 01/46 4	MEX 4.6 01/23/46	0.030%
362	United Mexican States 4.6 02-10-2048	MEX 4.6 02/10/48	0.030%
363	Mexico Government International Bond 5 04/27/2051	MEX 5 04/27/51	0.030%
364	United Mexican States Regd 6.40000000	MEX 6.4 05/07/54	0.030%
365	Mexico (United Mexican States) (Go 7.38% May 13, 2055	MEX 7.375 05/13/55	0.030%
366	Mexico (United Mexican States) (Go 6.63% Jan 29, 2038	MEX 6.625 01/29/38	0.030%
367	Mexico Government International Bond 0.0675 02/09/2056 0.0675	-	0.030%
368	United Parcel Service, Inc. 6.2% 01/15/2038	UPS 6.2 01/15/38	0.030%
369	United Technologies Corp	RTX 4.625 11/16/48	0.030%
370	Unitedhealth Group Inc 4.75% 07/15/2045	UNH 4.75 07/15/45	0.030%
371	Unitedhealth Group Inc 4.75% 15May2052	UNH 4.75 05/15/52	0.030%
372	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.030%
373	Unitedhealth Group Inc 5.05 04/15/2053	UNH 5.05 04/15/53	0.030%
374	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.030%
375	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.030%
376	Regents of The University of California Medical Center Pooled Revenue	CA UNVHGR 6.58 05/15	0.030%
377	University Va Univ Revs 2.26 Sep 01, 2050	VA UNIHGR 2.26 09/01	0.030%
378	Verizon Communications Inc Sr Unsecured 08/46 4.862	VZ 4.862 08/21/46	0.030%
379	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.030%
380	Verizon Communications Inc 2.88% Nov 20, 2050	VZ 2.875 11/20/50	0.030%
381	Verizon Communications Inc 2.987 10/30/2056	VZ 2.987 10/30/56	0.030%
382	State Of Israel Sr Unsecured 01/56 5.875	-	0.030%
383	Republic of Italy Government International Bond	ITALY 4 10/17/49 10Y	0.030%
384	Italy (Republic Of) 3.88% May 06, 2051	ITALY 3.875 05/06/51	0.030%
385	Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041	JPM 5.6 07/15/41	0.030%
386	Jpmorgan Chase & Co	JPM V4.26 02/22/48	0.030%
387	Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042	JPM V3.157 04/22/42	0.030%
388	Johnson & Johnson	JNJ 3.7 03/01/46	0.030%
389	Republic of Korea	KOREA 3.875 09/20/48	0.030%
390	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.030%
391	Kroger Co. 5.5 2054-09-15	KR 5.5 09/15/54	0.030%
392	Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6	-	0.030%
393	Lloyds Banking Group Plc	LLOYDS 5.3 12/01/45	0.030%
394	Lloyds Banking Group Plc Notes Fixed 4.344% 4.344% 01/09/2048	LLOYDS 4.344 01/09/4	0.030%
395	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.030%
396	Mplx L.P. 5.5 2049-02-15	MPLX 5.5 02/15/49	0.030%
397	Republic Of South Africa Government International Bond 5.375%, 07/24/44	SOAF 5.375 07/24/44	0.030%
398	Republic Of South Africa Government International Bonds	SOAF 5 10/12/46 30Y	0.030%
399	Republic Of South Africa Government International Bonds 5.65 2047-09-27	SOAF 5.65 09/27/47 3	0.030%
400	Republic Of South Africa 5.75 09-30-2049	SOAF 5.75 09/30/49 3	0.030%
401	Republic Of South Africa Bond, 7.30%, Due 4/20/52	SOAF 7.3 04/20/52 30	0.030%
402	Southern Co/the 4.4% 07/01/2046	SO 4.4 07/01/46	0.030%
403	Space Exploratio 6.6% 07/15/46	-	0.030%
404	Standard Chartered Plc	STANLN 5.7 03/26/44	0.030%
405	Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047	-	0.030%
406	Synopsys Inc 5.7% Apr 01, 2055	SNPS 5.7 04/01/55	0.030%
407	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.030%
408	T-Mobile Usa Inc. 3.4 2052-10-15	TMUS 3.4 10/15/52	0.030%
409	Tsmc Arizona Corp. 3.25 10/25/2051	TAISEM 3.25 10/25/51	0.030%
410	Takeda Pharmaceutical Co Ltd 3.17 Jul 09, 2050	TACHEM 3.175 07/09/5	0.030%
411	Takeda Us Fin Company Guar 07/55 5.9	TACHEM 5.9 07/07/55	0.030%
412	Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27	TIAAGL 4.27 05/15/47	0.030%
413	Tencent Holdings Ltd Sr Unsecured Regs 01/38 3.925	TENCNT 3.925 01/19/3	0.030%
414	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.030%
415	Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041	TX TNGUTL 5.17 04/01	0.030%
416	Totalenergies Capital International Sa 3.13% 05/29/2050	TTEFP 3.127 05/29/50	0.030%
417	Ttefp 5.488 04/05/54	TTEFP 5.488 04/05/54	0.030%
418	Transcanada Pipelines Ltd	TRPCN 7.625 01/15/39	0.030%
419	Turkey Government International Bond	TURKEY 6.75 05/30/40	0.030%
420	Wells Fargo & Co.	WFC 5.375 11/02/43	0.030%
421	Wells Fargo & Co	WFC 3.9 05/01/45	0.030%
422	Wells Fargo & Co	WFC 4.9 11/17/45 GMT	0.030%
423	Wells Fargo & Co	WFC 4.4 06/14/46 MTN	0.030%
424	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.030%
425	Wyeth Llc 5.95 04/01/2037	PFE 5.95 04/01/37	0.030%
426	Adnoc Murban Rsc Ltd Sr Unsecured Regs 09/54 5.125 5.125	-	0.030%
427	Republic Of Nigeria 7.625% 11/28/2047	NGERIA 7.625 11/28/4	0.030%
428	Anglo American, 4.75% 16mar2052, USD	-	0.030%
429	Adglxy 3.25 09/30/40 Regs	-	0.030%
430	SAUDi Electricity Company 5.5 04/08/2044	-	0.030%
431	Sinopec Group Overseas Development 2015 LTD 4.100000% 04/28/2045	-	0.030%
432	Star Energy Geothermal Darajat Ii	-	0.030%
433	State Grid Overseas Investment 2014 Ltd 4.85 05/07/2044	-	0.030%
434	Fel Energy Vi Sarl 5.750000% 12/01/2040	-	0.030%
435	Dp World Ltd/United Arab Emirates 5.625 09/25/2048	-	0.030%
436	Taqauh 4 10/03/49 Regs	-	0.030%
437	Kingdom Of Jordan Regd Reg S 7.37500000	-	0.030%
438	Minejesa Capital B.V. 5.63 08/10/2037	-	0.030%
439	Republic Of El Salvador 7.625 2/1/2041	-	0.030%
440	Elsalv 7.1246 01/20/50 Regs 7.1246 01/20/2050	-	0.030%
441	Fiemex Energia Banco Actinver S Regs 7.25% Jan 31, 2041 7.25 2041-01-31	-	0.030%
442	Alfa Desarrollo Spa 4.55%, 09/27/51	-	0.030%
443	Cfe Fibra E Regs 5.88% Sep 23, 2040	-	0.030%
444	Comision Federal De Electricidad C Regs 6.5 01/28/2051 6.5 2051-01-28	-	0.030%
445	Corporacion Nacional Del Cobre De Regs 5.63% Oct 18, 2043	-	0.030%
446	Corp Nacional Del Cobre De Chile	-	0.030%
447	Corp. Nacional Del Cobre De Chile	-	0.030%
448	Sr Unsecured Regs 09/53 6.3	-	0.030%
449	Codelco Inc Sr Unsecured Regs 01/55 6.78	-	0.030%
450	Dominican Republic (Government) Regs 6.95% Mar 15, 2037	-	0.030%
451	Dominican Republic (Government) Regs 6.15% May 17, 2038	-	0.030%
452	El Puerto De Liverpool Sab De Cv Regs 6.66% Jan 22, 2037 6.66 2037-01-22	-	0.030%
453	Empresa De Transporte De Pasajeros Metro Sa	-	0.030%
454	Grupo Bimbo Sab De Cv	-	0.030%
455	Republic Of Guatemala 06/01/2050 6.125	-	0.030%
456	Industrias Penoles Sab De Cv Regs 4.75% Aug 06, 2050	-	0.030%
457	Orbia Advance Corp Sab De Cv	-	0.030%
458	Interchile Sa Regs 4.5% Jun 30, 2056	-	0.030%
459	Mexcat 5.5 07/31/47 Regs	-	0.030%
460	Paraguay Government International Bond	-	0.030%
461	Paraguay Government International Bond	-	0.030%
462	Cdx Itraxx Xov44 5Y 35-100% Sp Boa	-	0.030%
463	Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038	-	0.030%
464	Lifetime Brands Inc 08/26/2027	-	0.030%
465	California State Public Works Board 5 04/01/2045	-	0.030%
466	Egypt (Arab Republic Of) Mtn Regs 8.7% Mar 01, 2049	-	0.030%
467	Ocp Sa	-	0.030%
468	INF SWAP EM NI 2.3625 11/15/23-10Y LCH	-	0.030%
469	Rfrf Usd Sf+26.161/1.5* 7/13/23-28Y* Cme	-	0.030%
470	Cnh Industrial Capital Llc 5.5 01/12/2029	-	0.030%
471	INF SWAP EM NI 2.4875 05/15/22-15Y LCH	-	0.030%
472	Saudi Arabian Oil Co Mtn Regs 5.75% Jul 17, 2054	-	0.030%
473	Republic Of South Africa Sr Unsecured Regs 12/37 6.125	-	0.030%
474	Lme Zinc ($)	-	0.030%
475	Bahrain (Kingdom Of) Regs 7.5% Sep 20, 2047 7.5 2047-09-20	-	0.030%
476	Genting N 7.25% 10/01/29	-	0.030%
477	Sold BRL Bought USD 20251002	-	0.030%
478	Uae International Government Bond 144A 4.951% Jul 07 52	-	0.030%
479	Brazilian Government International Bond 5.000%, 01/27/45	-	0.030%
480	Monroe County Industrial Development Corp/Ny 5.25 06/01/2054 5.25 2054-06-01	-	0.030%
481	Forward Foreign Currency Contract	-	0.030%
482	Mexican Bonos	-	0.030%
483	Indofood Cbp Sukses Makm 4.75 06/09/2051	-	0.030%
484	Cds Cdx.Em.44.V1	-	0.030%
485	Vulcan Materials Co 3.5 06/01/2030	-	0.030%
486	Forward Foreign Currency Contract	-	0.030%
487	Fannie Mae Pool 7.50 8/1/2033	-	0.030%
488	Egypt (Arab Republic Of) Mtn Regs 7.5% Feb 16, 2061	-	0.030%
489	Eig Pearl Holdings Sarl Bond Fixed 4.387% 30/Nov/2046 Usd 1000	-	0.030%
490	Pfizer Inc 2.63 04/01/2030	-	0.030%
491	Bank Gospodarstwa Krajowe 6.25% 2054-07-09	-	0.030%
492	Massachusetts Go 5.456% 12/01/2039	MA MAS 5.46 12/01/20	0.030%
493	Medtronic Inc	MDT 4.625 03/15/45	0.030%
494	Corporate Bonds	MRK 3.7 02/10/45	0.030%
495	Merck & Co Inc Regd 5.00000000	MRK 5 05/17/53	0.030%
496	Bank Of America Corp.	BAC 7.75 05/14/38	0.030%
497	Met Transprtn Auth Ny Dedicated Tax Fund 7.336% 11/15/2039	NY MTATRN 7.34 11/15	0.030%
498	Microsoft Corp	MSFT 3.45 08/08/36	0.030%
499	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	0.030%
500	Mufg 3.751 07/18/39	MUFG 3.751 07/18/39	0.030%
501	Mizuho Bank Ltd 144A 5.77 04/16/2046 5.77 2046-04-16	-	0.030%
502	Molson Coors Brewing Co	TAP 4.2 07/15/46	0.030%
503	Morgan Stanley 5.597 2051-03-24	MS V5.597 03/24/51 G	0.030%
504	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.030%
505	Morgan Stanley	MS 4.375 01/22/47 MT	0.030%
506	Morgan Stanley	MS 6.375 07/24/42	0.030%
507	Morgan Stanley 1D Us Sofr + 1.485 04/22/2042	MS V3.217 04/22/42	0.030%
508	New Jersey St Turnpike Auth 4 01/01/2040	NJ NJSTRN 7.41 01/01	0.030%
509	City of New York Ny 5.517% 10/01/2037	NY NYC 5.52 10/01/20	0.030%
510	New York City Water & Sewer System	NY NYCUTL 6.01 06/15	0.030%
511	Nisource Inc 5.85% 04/01/55	NI 5.85 04/01/55	0.030%
512	Northrop Grumman Corp	NOC 4.03 10/15/47	0.030%
513	Aia Group Ltd Regd 144a P/p 3.20000000	AIA 3.2 09/16/40 144	0.030%
514	At&t, Inc.	T 4.75 05/15/46	0.030%
515	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.030%
516	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.030%
517	At&T Inc 04/30/2046	-	0.030%
518	Abbott Laboratories	ABT 4.75 11/30/36	0.030%
519	Abbott Laboratories 4.75% 03/15/2038 4.75	-	0.030%
520	Abbvie Inc	ABBV 4.7 05/14/45	0.030%
521	Abbvie Inc 4.45% 05/14/2046	ABBV 4.45 05/14/46	0.030%
522	Alibaba Group Holding Ltd. 4.2% 12/06/2047	BABA 4.2 12/06/47	0.030%
523	Alphabet Inc 5.35%, Due 11/15/2045	-	0.030%
524	Alphabet Inc Sr Unsecured 02/46 5.5	-	0.030%
525	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.030%
526	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.030%
527	Altria Group Inc	MO 5.375 01/31/44	0.030%
528	Altria Group Inc 5.95 02/14/2049	MO 5.95 02/14/49	0.030%
529	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.030%
530	Amazon.Com Inc 2.88% May 12, 2041	AMZN 2.875 05/12/41	0.030%
531	Amazon.Com Inc 3.1% May 12, 2051	AMZN 3.1 05/12/51	0.030%
532	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.030%
533	Amazon.Com Inc Sr Unsecured 07/46 6	-	0.030%
534	Amazon.Com Inc 6.257/09/2066	-	0.030%
535	America Movil Sab De Cv 6.125% 03/30/2040	AMXLMM 6.125 03/30/4	0.030%
536	Amgen Inc 4.4% 05/01/2045	AMGN 4.4 05/01/45	0.030%
537	Amgen Inc 5.6 03/02/2043	AMGN 5.6 03/02/43	0.030%
538	Anheuser-busch Inbev Worldwide Inc.	ABIBB 8.2 01/15/39	0.030%
539	Anheuser-busch Inbev Worldwide Inc	ABIBB 5.8 01/23/59	0.030%
540	Aon North Ameri 5.75% 03/01/54	AON 5.75 03/01/54	0.030%
541	Apple Inc	AAPL 3.45 02/09/45	0.030%
542	Apple Inc	AAPL 4.375 05/13/45	0.030%
543	Apple Inc 3.85% 08/04/2046	AAPL 3.85 08/04/46	0.030%
544	Republic Of Argentina Regd S/up 0.12500000	ARGENT 4.125 07/09/4	0.030%
545	Bat Capital Corp	BATSLN 4.54 08/15/47	0.030%
546	Baker Hughes Holdings Llc 6.11 06/15/2056 6.11 2056-06-15	-	0.030%
547	Bank Of America Corp	BAC 5.875 02/07/42 M	0.030%
548	Bank Of America Corp 5 01/21/2044	BAC 5 01/21/44 MTN	0.030%
549	Bank of America Corp	BAC V4.443 01/20/48	0.030%
550	Barclays Plc Sr Unsecured 08/45 5.25	BACR 5.25 08/17/45	0.030%
551	Barclays Plc 4.95 2047-01-10	BACR 4.95 01/10/47	0.030%
552	Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area)	CA BAYTRN 6.91 10/01	0.030%
553	Berkshire Hathaway Finance Corp	BRK 4.2 08/15/48	0.030%
554	Berkshire Hathaway Finance Corp	BRK 4.25 01/15/49	0.030%
555	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.030%
556	China Overseas Finance Cayman V Ltd	-	0.030%
557	Boeing Co/The Regd Ser Wi 7.00800000	BA 7.008 05/01/64	0.030%
558	Brazil (Federative Republic Of) 5.63% Jan 07, 2041	BRAZIL 5.625 01/07/4	0.030%
559	Brazil Federative Republic Of (Gov 5.63% 2/21/2047	BRAZIL 5.625 02/21/4	0.030%
560	Electricite De France Sa	EDF 6.95 01/26/39 14	0.030%
561	Erac Usa Finance Llc	ENTERP 7 10/15/37 14	0.030%
562	Ecopetrol Sa 5.88% 2045/05/28 USD	ECOPET 5.875 05/28/4	0.030%
563	Energy Transfer 5.95% 05/15/54	ET 5.95 05/15/54	0.030%
564	Exxon Mobil Corp	XOM 4.114 03/01/46	0.030%
565	Exxon Mobil Corp 4.227 03/19/2040	XOM 4.227 03/19/40	0.030%
566	Exxon Mobil Co 3.452% 04/15/51	XOM 3.452 04/15/51	0.030%
567	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.030%
568	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.030%
569	Colombia Government Internatio 6.13% 01/18/2041	COLOM 6.125 01/18/41	0.030%
570	Colombia Government International Bond 5.625 02/26/2044	COLOM 5.625 02/26/44	0.030%
571	Colombia Republic Of (Government) 5% Jun 15, 2045	COLOM 5 06/15/45	0.030%
572	Colombia Republic Of 5.2% 05/15/2049	COLOM 5.2 05/15/49	0.030%
573	Comcast Corp	CMCSA 2.987 11/01/63	0.030%
574	Commonwealth Bank of Australia	CBAAU 3.743 09/12/39	0.030%
575	Commonwealth Bk Of Australia 144A Life Sub 3.305% 03-11-41	CBAAU 3.305 03/11/41	0.030%
576	Conocophillips	COP 6.5 02/01/39	0.030%
577	Angolan Government International Bond Mtn 9.125000% 11/26/2049	-	0.030%
578	China (people's)	-	0.030%
579	Ubs Group Vrn 08/10/37 0 2037-08-10	-	0.030%
580	Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A	TX DALAPT 4.51 11/01	0.030%
581	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.030%
582	Walt Disney Company 6.65% 15-Nov-2037	DIS 6.65 11/15/37	0.030%
583	Walt Disney Co/The 3.6% 13Jan2051	DIS 3.6 01/13/51	0.030%
584	Republica Federativa Do Brasilfed Republic Of Brazil 7.125000% 05/13/2054 05/13/2054	BRAZIL 7.125 05/13/5	0.030%
585	Bristol-myers Squibb Co 4.13% Jun 15, 2039	BMY 4.125 06/15/39	0.030%
586	Bristol-Myers Squibb Co 3.7% Mar 15, 2052	BMY 3.7 03/15/52	0.030%
587	Kingdom of Bahrain	-	0.030%
588	Kazakhstan Government International Bond	-	0.030%
589	Cigna Corp.	CI 4.8 08/15/38	0.030%
590	State of California 7.3% 10/01/2039	CA CAS 7.3 10/01/203	0.030%
591	Egypt Government International Bond	-	0.030%
592	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 5.375 05/01/47	0.030%
593	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048	CHTR 5.75 04/01/48	0.030%
594	Charter Communications Opt Llc Sr Secured 03/50 4.8	CHTR 4.8 03/01/50	0.030%
595	Chile Government International Bond,3.86,2047-06-21	CHILE 3.86 06/21/47	0.030%
596	Chile (Republic Of) 3.1% May 07, 2041	CHILE 3.1 05/07/41	0.030%
597	Republic of Chile Regd 4.00000000	CHILE 4 01/31/52	0.030%
598	Chile Government International Bond 4.34% Mar 07 42	CHILE 4.34 03/07/42	0.030%
599	Abu Dhabi Crude Oil Pipeline Llc	-	0.030%
600	Cisco Systems Inc 5.5% 01/15/2040	CSCO 5.5 01/15/40	0.030%
601	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.030%
602	Citigroup Inc 4.75% 05/18/2046	C 4.75 05/18/46	0.030%
603	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.030%
604	KazMunayGas, 6.375% 24oct2048, USD	-	0.030%
605	Angolan Government International Bond	-	0.030%
606	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	FABSJV 6.2 01/25/37	0.030%
607	Foundry Jv Holdco L 6.30%	FABSJV 6.3 01/25/39	0.030%
608	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.030%
609	Gilead Sciences Inc	GILD 4.8 04/01/44	0.030%
610	Gilead Sciences Inc 4.75 03/01/2046	GILD 4.75 03/01/46	0.030%
611	Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044	GS 4.8 07/08/44 MTN	0.030%
612	Goldman Sachs Group Inc/The 11/19/2045	GS V5.561 11/19/45	0.030%
613	Goldman Sachs Group Inc 4.75 10/21/2045	GS 4.75 10/21/45	0.030%
614	Goldman Sachs Group Inc/The 3.44% Feb 24, 2043	GS V3.436 02/24/43	0.030%
615	Goldman Sachs Group Inc/the	GS 5.15 05/22/45	0.030%
616	Goldman Sachs Group Inc/the	GS V4.017 10/31/38	0.030%
617	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.46% 30/06/2046	-	0.030%
618	Hca Inc	HCA 5.25 06/15/49	0.030%
619	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.030%
620	Hca Inc 6% 04/01/54	HCA 6 04/01/54	0.030%
621	Hsbc Holdings Plc 5.25 2044-03-14	HSBC 5.25 03/14/44	0.030%
622	Hsbc Holdings Plc Regd Ser ** 6.50000000	HSBC 6.5 09/15/37 **	0.030%
623	Halliburton Co	HAL 5 11/15/45	0.030%
624	Hewlett Packard Enterprise Co	HPE 6.35 10/15/45	0.030%
625	Honeywell Aero 5.852 3/66	-	0.030%
626	Indian Ry Fin Corp Ltd Global Tranche # Tr 00770 02/13/2020 3.95 2050-02-14	INRCIN 3.95 02/13/50	0.030%
627	Indonesia Government International Bond 4.35% Jan 11 48	INDON 4.35 01/11/48	0.030%
628	Indonesia (republic Of) 4.2 Oct 15, 2050	INDON 4.2 10/15/50	0.030%
629	Republic Of Indonesia	INDON 5.1 02/10/54	0.030%
630	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.030%
631	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.030%
632	Intel Corporation 6.13% May 15, 2056 6.13 2056-05-15	-	0.030%
633	International Business Machines Corp	IBM 4.15 05/15/39	0.030%
634	State of Israel	ISRAEL 4.5 01/30/43	0.030%
635	Israel Government International Bond 5.75% 03/12/2054	ISRAEL 5.75 03/12/54	0.030%
636	Fox Corp 5.48% 01/25/2039	FOXA 5.476 01/25/39	0.020%
637	Ge Healthcare Tech Inc Regd 6.37700000	GEHC 6.377 11/22/52	0.020%
638	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.020%
639	General Motors Co	GM 5.2 04/01/45	0.020%
640	General Motors Co	GM 5.15 04/01/38	0.020%
641	Gilead Sciences Inc	GILD 5.65 12/01/41	0.020%
642	Gilead Sciences Inc 4.5 2045-02-01	GILD 4.5 02/01/45	0.020%
643	Gilead Sciences Inc	GILD 4.15 03/01/47	0.020%
644	Gilead Sciences Inc 2.8% Oct 01, 2050	GILD 2.8 10/01/50	0.020%
645	Gilead Sciences 5.55% 10/15/53	GILD 5.55 10/15/53	0.020%
646	Goldman Sachs Group Inc/the	GS V4.411 04/23/39	0.020%
647	Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042	GS V3.21 04/22/42	0.020%
648	The Goldman Sachs Group, Inc. 2042-07--21	GS V2.908 07/21/42	0.020%
649	Grand Parkway Transprtn Corp T Grand Parkway Transportation Corp	TX GPTTRN 3.24 10/01	0.020%
650	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.020%
651	Hca Inc 3.5% Jul 15, 2051	HCA 3.5 07/15/51	0.020%
652	Hca Inc Regd 5.90000000	HCA 5.9 06/01/53	0.020%
653	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.020%
654	Hca Inc 5.95 2054-09-15	HCA 5.95 09/15/54	0.020%
655	Hsbc Holdings Plc 6.5 2037-09-15	HSBC 6.5 09/15/37	0.020%
656	Hsbc Holdings Plc 6.1 2042-01-14	HSBC 6.1 01/14/42	0.020%
657	Hsbc Holdings 6.8 06/01/2038	HSBC 6.8 06/01/38 **	0.020%
658	Halliburt 7.45% 09/15/39	HAL 7.45 09/15/39	0.020%
659	Health Care Service Corp 5.875% 2054-06-15	HCSERV 5.875 06/15/5	0.020%
660	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.020%
661	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.020%
662	Hewlett Packard Enterprise Co 5.6 2054-10-15	HPE 5.6 10/15/54	0.020%
663	Corporate Bonds	HD 5.95 04/01/41	0.020%
664	Home Depot Inc/the	HD 4.2 04/01/43	0.020%
665	Home Depot Inc/the	HD 4.4 03/15/45	0.020%
666	Home Depot, Inc.	HD 4.25 04/01/46	0.020%
667	Home Depot, Inc.	HD 3.9 06/15/47	0.020%
668	Home Depot Inc/the	HD 4.5 12/06/48	0.020%
669	Home Depot Inc 3.3 Apr 15, 2040	HD 3.3 04/15/40	0.020%
670	Home Depot Inc 3.35 Apr 15, 2050	HD 3.35 04/15/50	0.020%
671	Home Depot Inc 3.63% Apr 15, 2052	HD 3.625 04/15/52	0.020%
672	Home Depot Inc 5.3 2054-06-25	HD 5.3 06/25/54	0.020%
673	Scsedu 7.250 06/15/58	-	0.020%
674	Humana Inc 5.75% 04/15/54	HUM 5.75 04/15/54	0.020%
675	Ibm Int Capital 5.25 02/05/2044	IBM 5.25 02/05/44	0.020%
676	Ibm 5.3 2/5/2054	IBM 5.3 02/05/54	0.020%
677	Illinois Tool Works Inc	ITW 3.9 09/01/42	0.020%
678	Indonesia Government International Bond	INDON 3.7 10/30/49	0.020%
679	Indonesia Republic Of 3.5% 02/14/2050	INDON 3.5 02/14/50	0.020%
680	Indonesia (Republic Of) 3.05% Mar 12, 2051	INDON 3.05 03/12/51	0.020%
681	Indonesia Government International Bond	INDON 3.35 03/12/71	0.020%
682	Intel Corp.	INTC 4.25 12/15/42	0.020%
683	Intel Corporation	INTC 4.1 05/19/46	0.020%
684	Intel Corp	INTC 3.734 12/08/47	0.020%
685	Intel Corp 3.2511/15/2049	INTC 3.25 11/15/49	0.020%
686	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.020%
687	Intel Corp Regd 5.90000000	INTC 5.9 02/10/63	0.020%
688	Inter-american Development Bank	IADB 3.875 10/28/41	0.020%
689	Intercontinental Exchange Sr Nt 3.0 2050-06-15	ICE 3 06/15/50	0.020%
690	Intercontinenta 4.95% 06/15/52	ICE 4.95 06/15/52	0.020%
691	Intercontinental Exchange, 5.2% 15jun2062, USD	ICE 5.2 06/15/62	0.020%
692	International Business Machines Corp	IBM 4.25 05/15/49	0.020%
693	International Business Machines Co 5.7% Feb 10, 2055	IBM 5.7 02/10/55 ..	0.020%
694	International Business Machines Co 5.8% Feb 03, 2056	-	0.020%
695	Intesa Sanpaolo Spa Regd V/R 144A P/P 7.77800000	ISPIM V7.778 06/20/5	0.020%
696	Intuit Inc 5.5% 09/15/53	INTU 5.5 09/15/53	0.020%
697	Israel (state Of) 3.88 Jul 03, 2050	ISRAEL 3.875 07/03/5	0.020%
698	Israel (state Of) 3.38 Jan 15, 2050	ISRAEL 3.375 01/15/5	0.020%
699	Duke Energy Corp	DUK 3.75 09/01/46	0.020%
700	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.020%
701	Duke Energy Car 5.35% 01/15/53	DUK 5.35 01/15/53	0.020%
702	Duke Energy Carolinas Llc 5.756/15/2056	-	0.020%
703	Electricite De France Sa	EDF 5.6 01/27/40 144	0.020%
704	Electricite De France Sa	EDF 4.875 01/22/44 1	0.020%
705	Electricite De France Sa	EDF 4.95 10/13/45 14	0.020%
706	Electricite De France Sa	EDF 4.875 09/21/38 1	0.020%
707	Eaton Corp 4.15 11/02/2042	ETN 4.15 11/02/42	0.020%
708	Electricite De France Sa Mtn 144A 6.13% Apr 22, 2056 6.13 2056-04-22	-	0.020%
709	Electricite De France Sa Mtn 144A 6.25% Apr 22, 2066 6.25 2066-04-22	-	0.020%
710	Electricite De France Sa\|6.9\|05/23/2053, 6.90%, 05/23/53	EDF 6.9 05/23/53 144	0.020%
711	Electricite De France Sa 6.38 01/13/2055	EDF 6.375 01/13/55 1	0.020%
712	Elevance Health 5.125 02/15/2053	ELV 5.125 02/15/53	0.020%
713	Embraer Netherla 5.4% 01/09/38	-	0.020%
714	Enbridge Inc Sr Unsec 6.7% 11-15-53	ENBCN 6.7 11/15/53	0.020%
715	Enel Finance International Nv	ENELIM 6.8 09/15/37	0.020%
716	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.020%
717	Energy Transfer Operating Lp Company Guar 03/45 5.15	ET 5.15 03/15/45	0.020%
718	Energy Transfer Partners Lp 5.3 04/15/2047	ET 5.3 04/15/47	0.020%
719	Energy Transfer 6.05% 09/01/54	ET 6.05 09/01/54	0.020%
720	Enel Finance International Nv 4.75% May 25, 2047	ENELIM 4.75 05/25/47	0.020%
721	Enel Finance Intl Nv Regd 144A P/P 5.50000000	ENELIM 5.5 06/15/52	0.020%
722	Energy Transfer Operating Lp	ET 6 06/15/48	0.020%
723	Energy Transfer Operatng Company Guar 05/50 5	ET 5 05/15/50	0.020%
724	Energy Transfer Operating Lp	ET 6.25 04/15/49	0.020%
725	Enel Finance America Llc 2.88 07/12/2041	ENELIM 2.875 07/12/4	0.020%
726	Enterprise Products Operating Llc	EPD 4.85 03/15/44	0.020%
727	Epd 5.1 02/15/45	EPD 5.1 02/15/45	0.020%
728	Enterprise Products Operating Llc	EPD 4.9 05/15/46	0.020%
729	Enterprise Products Operating Llc	EPD 4.25 02/15/48	0.020%
730	Enterprise Products Operating Llc	EPD 4.8 02/01/49	0.020%
731	Enterprise Products Operating Llc	EPD 4.2 01/31/50	0.020%
732	Enterprise Products Operating Company Guar 02/55 5.55	EPD 5.55 02/16/55	0.020%
733	Export-Import Bank Of Korea	EIBKOR 2.5 06/29/41	0.020%
734	Exxon Mobil Corp. 3.567% 03/06/2045	XOM 3.567 03/06/45	0.020%
735	Exxon Mobil Corp	XOM 3.095 08/16/49	0.020%
736	Exxon Mobil Corp 4.327 03/19/2050	XOM 4.327 03/19/50	0.020%
737	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.020%
738	Fifth Third Bancorp 8.25% 03/01/2038	FITB 8.25 03/01/38	0.020%
739	Florida Power & Light Co 5.3 04/01/2053	NEE 5.3 04/01/53	0.020%
740	Florida Power & Light Co 5.600000% 06/15/2054	NEE 5.6 06/15/54	0.020%
741	Florida Power & Light Co 5.7% Mar 15, 2055	NEE 5.7 03/15/55	0.020%
742	Florida Power & Light Co 02/15/2066	-	0.020%
743	Florida Power & 5.9 2066-06-01	-	0.020%
744	Duke Energy Florida Llc	DUK 6.4 06/15/38	0.020%
745	Fomento Economico Mexicano Sab De Cv 3.5 2050-01-16	FEMSA 3.5 01/16/50	0.020%
746	Ford Motor Company Sr Unsecured 12/46 5.291	F 5.291 12/08/46	0.020%
747	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.020%
748	At&t Inc	T 4.5 03/09/48	0.020%
749	At&t Inc	T 4.55 03/09/49	0.020%
750	At&t Inc	T 4.9 08/15/37	0.020%
751	At+T Inc Sr Unsecured 08/56 6.05	T 6.05 08/15/56	0.020%
752	At&T Inc 5.55% 11/01/45	-	0.020%
753	At&T Inc 5.70%, Due 11/01/2054	-	0.020%
754	At&T Inc 04/30/2056	-	0.020%
755	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.020%
756	At+T Inc Sr Unsecured 10/66 6.3 6.3	-	0.020%
757	Abbvie, Inc. 4.875% 11/14/2048	ABBV 4.875 11/14/48	0.020%
758	Abbvie Inc. 5.35 03/15/2044	ABBV 5.35 03/15/44	0.020%
759	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.020%
760	Abu Dhabi National Energy Co Pjsc	TAQAUH 6.5 10/27/36	0.020%
761	Ace Ina Holdings, Inc.	CB 4.35 11/03/45	0.020%
762	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.020%
763	Airport Authority Hk Regd 144A P/P 3.25000000	HKAA 3.25 01/12/52 1	0.020%
764	Alibaba Group Holding 2.7 02/09/2041	BABA 2.7 02/09/41	0.020%
765	Alibaba Group Holding Ltd 3.150000% 02/09/2051	BABA 3.15 02/09/51	0.020%
766	Alphabet Inc 2.05 Aug 15, 2050	GOOGL 2.05 08/15/50	0.020%
767	Altria Group Inc 3.875 09/16/2046	MO 3.875 09/16/46	0.020%
768	Altria Group Inc Regd 3.40000000	MO 3.4 02/04/41	0.020%
769	Altria Group Inc 3.7% Feb 04, 2051	MO 3.7 02/04/51	0.020%
770	Amazon.com Inc	AMZN 4.95 12/05/44	0.020%
771	Amazon.com Inc 2.5% Jun 03 50	AMZN 2.5 06/03/50	0.020%
772	Amazon.com Inc 2.70% 2060-06-03	AMZN 2.7 06/03/60	0.020%
773	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.020%
774	America Movil Sab De Cv	AMXLMM 6.125 11/15/3	0.020%
775	American Express Co., 4.05%, Due 12/03/2042	AXP 4.05 12/03/42	0.020%
776	American International Group, Inc. 4.5 07/16/2044	AIG 4.5 07/16/44	0.020%
777	Amgen Inc.	AMGN 5.15 11/15/41	0.020%
778	Amgen Inc	AMGN 4.563 06/15/48	0.020%
779	Amgen Inc 3.15% 2/21/2040	AMGN 3.15 02/21/40	0.020%
780	Amgen Inc 3.38% Feb 21, 2050	AMGN 3.375 02/21/50	0.020%
781	Amgen Inc 4.88 03/01/2053	AMGN 4.875 03/01/53	0.020%
782	Amphenol Corporation 5.3% Nov 15, 2055	-	0.020%
783	Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048	ABIBB 4.439 10/06/48	0.020%
784	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.020%
785	Anheuser-busch Inbev Finance Inc. 4.9% 02/01/2046	ABIBB 4.9 02/01/46	0.020%
786	Anthem Inc Regd 3.60000000	ELV 3.6 03/15/51	0.020%
787	Elv 6.1 10/15/52	ELV 6.1 10/15/52	0.020%
788	Elevance Health Inc 5.65 2054-06-15	ELV 5.65 06/15/54	0.020%
789	Elevance Health Inc 5.7% Feb 15, 2055	ELV 5.7 02/15/55	0.020%
790	Apple Inc 4.45% 05/06/2044	AAPL 4.45 05/06/44	0.020%
791	Apple Inc	AAPL 4.25 02/09/47	0.020%
792	Apple, Inc.	AAPL 3.75 09/12/47	0.020%
793	Apple Inc	AAPL 3.75 11/13/47	0.020%
794	Apple Inc 2.65 May 11, 2050	AAPL 2.65 05/11/50	0.020%
795	Apple Inc 2.4 Aug 20, 2050	AAPL 2.4 08/20/50	0.020%
796	Apple Inc 2.38% Feb 08, 2041	AAPL 2.375 02/08/41	0.020%
797	Apple Inc 2.65% 08Feb2051	AAPL 2.65 02/08/51	0.020%
798	Apple Inc 2.8% Feb 08, 2061	AAPL 2.8 02/08/61	0.020%
799	Apple Inc 2.7% Aug 05, 2051	AAPL 2.7 08/05/51	0.020%
800	Apple Inc 3.95 08/08/2052	AAPL 3.95 08/08/52	0.020%
801	Apple Inc Regd 4.85000000	AAPL 4.85 05/10/53	0.020%
802	Ares Management Corp 5.6 2054-10-11	ARES 5.6 10/11/54	0.020%
803	Arthur J Gallagher & Co 5.55% Feb 15, 2055	AJG 5.55 02/15/55	0.020%
804	Ascension Health 3.945 11/15/2046	ASCHEA 3.945 11/15/4	0.020%
805	Athene Holding Ltd Sr Unsecured 04/54 6.25	ATH 6.25 04/01/54	0.020%
806	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.020%
807	Bae Systems Holdings Inc	BALN 4.75 10/07/44 1	0.020%
808	Bhp Billiton Finance Usa Ltd.	BHP 4.125 02/24/42	0.020%
809	Bacardi Ltd. 5.9 2043/06/15	BACARD 5.9 06/15/43	0.020%
810	Baker Hughes A Ge Co. Llc	BHI 5.125 09/15/40	0.020%
811	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 4.08 12/15/47	0.020%
812	Bank Of America Na 6 10-15-2036	BAC 6 10/15/36 BKNT	0.020%
813	Bank Of America Corp	BAC V3.946 01/23/49	0.020%
814	Bank of America Corp 4.078 04/23/2040	BAC V4.078 04/23/40	0.020%
815	Bank Of America Corp Regd V/R 2.97200000	BAC V2.972 07/21/52	0.020%
816	Barclays Plc 1Y Us Ti + 1.30 11/24/2042	BACR V3.33 11/24/42	0.020%
817	Barrick North America Finance Llc 5.7% 05/30/2041	ABXCN 5.7 05/30/41	0.020%
818	Barrick North America Finance Llc	ABXCN 5.75 05/01/43	0.020%
819	Barrick Pd Australia Finance Pty Ltd	ABXCN 5.95 10/15/39	0.020%
820	Bayer Us Finance Ii Llc	BAYNGR 4.625 06/25/3	0.020%
821	Bayer Us Finance Ii Llc	BAYNGR 4.4 07/15/44	0.020%
822	Bayer Us Finance Ii Llc	BAYNGR 3.95 04/15/45	0.020%
823	Beacon Funding Trust 6.27% 2054-08-15	LIBMUT 6.266 08/15/5	0.020%
824	Belrose Funding Trust Ii 6.792% 15-May-2055	LNC 6.792 05/15/55	0.020%
825	Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050	BRK 2.85 10/15/50	0.020%
826	Berkshire Hathaway, Inc.	BRK 4.5 02/11/43	0.020%
827	Biogen Inc 5.2 09/15/2045	BIIB 5.2 09/15/45	0.020%
828	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.020%
829	Boeing Co/the	BA 3.75 02/01/50	0.020%
830	Bpln 3 02/24/50	BPLN 3 02/24/50	0.020%
831	Bp Capital Markets America Inc 2.94% Jun 04, 2051	BPLN 2.939 06/04/51	0.020%
832	Bp Cap Markets America	BPLN 3.379 02/08/61	0.020%
833	Bp Capital Markets America Inc 3.06% Jun 17, 2041	BPLN 3.06 06/17/41	0.020%
834	Bristol-myers Squibb Co 4.55% Feb 20, 2048	BMY 4.55 02/20/48	0.020%
835	Bristol-Myers Squibb Co Regd 3.55000000	BMY 3.55 03/15/42	0.020%
836	Broadcom Inc. 3.75% Feb 15, 2051	-	0.020%
837	Brookfield Finance Inc 5.968000% 03/04/2054	BNCN 5.968 03/04/54	0.020%
838	Burlington Northern Santa Fe Llc	BNSF 4.15 04/01/45	0.020%
839	Burlington Northern Santa Fe Llc 5.20 04/15/2054	BNSF 5.2 04/15/54	0.020%
840	Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55	BNSF 5.5 03/15/55	0.020%
841	Cigna Corp 3.4% 03/15/51	CI 3.4 03/15/51	0.020%
842	Cigna Group/The Sr Unsecured 02/54 5.6	CI 5.6 02/15/54	0.020%
843	Ck Hutchison Int	CKHH 3.375 05/08/50	0.020%
844	Crh America, Inc.	CRHID 5.125 05/18/45	0.020%
845	Csx Corp 4.5 11/15/2052	CSX 4.5 11/15/52	0.020%
846	Cvs Health Corp 5.63% 21Feb2053	CVS 5.625 02/21/53	0.020%
847	Cvs Health Corp 5.875 06/01/2053	CVS 5.875 06/01/53	0.020%
848	Cvs Health Corp 6.20%, Due 09/15/2055	CVS 6.2 09/15/55	0.020%
849	California St 5.2 03/01/2043	CA CAS 5.2 03/01/204	0.020%
850	State Of California 4.60% 04/01/2038	CA CAS 4.6 04/01/203	0.020%
851	California State University 13077Drw4 2.719 11/1/2052	CA CASHGR 2.72 11/01	0.020%
852	California St Univ Revenue 5.18 11/01/2053	CA CASHGR 5.18 11/01	0.020%
853	Canadian Natural Resources Ltd	CNQCN 6.25 03/15/38	0.020%
854	Canadian Pacific Railway Co 3.100000% 12/02/2051	CP 3.1 12/02/51	0.020%
855	Carrier Global Corp 3.38% Apr 05, 2040	CARR 3.377 04/05/40	0.020%
856	Carrier Global Corp 3.58% Apr 05, 2050	CARR 3.577 04/05/50	0.020%
857	Caterpillar Inc. 5.2% 05/27/2041	CAT 5.2 05/27/41	0.020%
858	Caterpillar Inc 3.803% 08/15/2042	CAT 3.803 08/15/42	0.020%
859	Charter Communications Opt Llc Sr Secured 07/49 5.125	CHTR 5.125 07/01/49	0.020%
860	Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051	CHTR 3.7 04/01/51	0.020%
861	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.020%
862	Charter Communications Operating Llc/Charter Communications Operating Capital	CHTR 3.5 06/01/41	0.020%
863	Charter Communications Operating Llc / Charter Com 3.900000% 06/01/2052 Callable 12/01/2051 At 100.0	CHTR 3.9 06/01/52	0.020%
864	Charter Comm Opt Llc/Cap Regd 5.25000000	CHTR 5.25 04/01/53	0.020%
865	Chile Government International Bond 0.0363 10/30/2042	CHILE 3.625 10/30/42	0.020%
866	Chile Government International Bond	CHILE 3.5 01/25/50	0.020%
867	Chile Government International Sr Unsecured 01/61 3.1	CHILE 3.1 01/22/61	0.020%
868	Citigroup Inc	C 5.875 01/30/42	0.020%
869	Citigroup Inc	C 6.675 09/13/43	0.020%
870	Citigroup Inc	C 5.3 05/06/44	0.020%
871	Citigroup Inc	C 4.65 07/30/45	0.020%
872	Citigroup Inc	C V3.878 01/24/39	0.020%
873	Citigroup Inc 5.32 Mar 26, 2041	C V5.316 03/26/41	0.020%
874	Citibank Credit Card Issuance Trust	CCCIT 2007-A3 A3	0.020%
875	Coca-cola Co 2.5 Jun 01, 2040	KO 2.5 06/01/40	0.020%
876	Coca-cola Co 2.5% Mar 15, 2051	KO 2.5 03/15/51	0.020%
877	Coca-Cola Co/The 3% 05Mar2051	KO 3 03/05/51	0.020%
878	Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054	KO 5.3 05/13/54	0.020%
879	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.020%
880	Coca-Cola Co/The 5.2 2055-01-14	KO 5.2 01/14/55	0.020%
881	Columbia Pipelines Operating Co Llc 6.544% 11/15/2053	CPGX 6.544 11/15/53	0.020%
882	Comcast Corp.	CMCSA 3.4 07/15/46	0.020%
883	Comcast Corp	CMCSA 3.969 11/01/47	0.020%
884	Comcast Corp	CMCSA 3.999 11/01/49	0.020%
885	Comcast Corp	CMCSA 3.9 03/01/38	0.020%
886	Comcast Corp 4.7% 10/15/2048	CMCSA 4.7 10/15/48	0.020%
887	Comcast Corp.	CMCSA 3.25 11/01/39	0.020%
888	Comcast Corp 3.45 02/01/2050	CMCSA 3.45 02/01/50	0.020%
889	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.020%
890	Comcast Corporation 2.8 Jan 15, 2051	CMCSA 2.8 01/15/51	0.020%
891	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.020%
892	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.020%
893	Comcast Corp 5.65 06/01/2054	CMCSA 5.65 06/01/54	0.020%
894	Cbaau 3.9 07/12/47 144a	CBAAU 3.9 07/12/47 1	0.020%
895	Commonwealth Financing Authority	PA CMNGEN 4.14 06/01	0.020%
896	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.020%
897	Mdgh - Gmtn Bv	-	0.020%
898	Conocophillips Co. 4.025 03/15/2062	COP 4.025 03/15/62	0.020%
899	Conocophillips Co 5.55 03/15/2054	COP 5.55 03/15/54	0.020%
900	CONOCOPHILLIPS 5.5% 01/55	COP 5.5 01/15/55	0.020%
901	Consolidated Edison Co. of New York Inc.	ED 6.75 04/01/38 08-	0.020%
902	Consolidated Edison Co of New York Inc	ED 3.95 03/01/43	0.020%
903	Consolidated Edison Co. of New York Inc.	ED 4.45 03/15/44	0.020%
904	Consolidated Edison Co Of New Sr Unsecured 11/53 5.9	ED 5.9 11/15/53	0.020%
905	SAUDi Arabia (kingdom Of) Mtn 144a 3.75% 1/21/2055	-	0.020%
906	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.020%
907	Mdgh - Gmtn Bv	-	0.020%
908	Corebridge Financial Inc 4.4% 05Apr2052	CRBG 4.4 04/05/52	0.020%
909	Romanian Government International Bond	-	0.020%
910	Sharjah, 4% 28Jul2050, USD	-	0.020%
911	Abu Dhabi Government International Bond	-	0.020%
912	Cumberland Combined Cycle Generati 5.825/15/2056	-	0.020%
913	Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Build America Taxable Bonds, Series 2009b	TX DALTRN 6 12/01/20	0.020%
914	Deere & Co	DE 3.9 06/09/42	0.020%
915	Dell International Llc 5.252/15/2037	-	0.020%
916	Deutsche Telekom Ag 144a 3.625% Jan 21 50	DT 3.625 01/21/50 14	0.020%
917	Devon Energy Corp. 5.6 15-07-2041	DVN 5.6 07/15/41	0.020%
918	Devon Energy Corporation 5.75% Sep 15, 2054	DVN 5.75 09/15/54	0.020%
919	Walt Disney Co 4.7 Mar 23, 2050	DIS 4.7 03/23/50	0.020%
920	Walt Disney Co 3.5 May 13, 2040	DIS 3.5 05/13/40	0.020%
921	Dow Chemical Co/the	DOW 4.375 11/15/42	0.020%
922	Dowdupont Inc	DD 5.319 11/15/38	0.020%
923	Mastercard Inc 3.85% 3/26/2050	MA 3.85 03/26/50	0.020%
924	Mcdonald'S Corp 2037-10-15	MCD 6.3 10/15/37 MTN	0.020%
925	Mcdonald's Corp.	MCD 6.3 03/01/38 MTN	0.020%
926	Mcdonald'S 3.625% 09/49	MCD 3.625 09/01/49 M	0.020%
927	Merck & Co. Inc.	MRK 4.15 05/18/43	0.020%
928	Merck & Co Inc	MRK 3.9 03/07/39	0.020%
929	Merck & Co Inc	MRK 4 03/07/49	0.020%
930	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.020%
931	Merck & Co Inc 5.7 09/15/2055	-	0.020%
932	Merck & Co Inc 5.55% 12/04/2055	-	0.020%
933	Merck & Co Inc 5.7% 12/04/2065	-	0.020%
934	Bank of America Corp	BAC 6.11 01/29/37	0.020%
935	Metlife Inc	MET 6.4 12/15/36	0.020%
936	Met 5.875 02/06/41	MET 5.875 02/06/41	0.020%
937	Metlife Inc 4.875% 11/13/2043	MET 4.875 11/13/43	0.020%
938	Metlife Inc 4.6 2046-05-13	MET 4.6 05/13/46	0.020%
939	Metlife Inc 5% 15Jul2052	MET 5 07/15/52	0.020%
940	Metlife Inc 5.25 01/15/2054	MET 5.25 01/15/54	0.020%
941	Microsoft Corp Sr Unsecured 11/45 4.45	MSFT 4.45 11/03/45	0.020%
942	Microsoft Corporation 3.7% Aug 08, 2046	MSFT 3.7 08/08/46	0.020%
943	Microsoft Corp	MSFT 4.1 02/06/37	0.020%
944	Microsoft Corp 4.25 02/06/2047	MSFT 4.25 02/06/47	0.020%
945	Microsoft Corporation 3.04% Mar 17, 2062	MSFT 3.041 03/17/62	0.020%
946	Midamerican Energy Co.	BRKHEC 4.25 07/15/49	0.020%
947	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.020%
948	Mitsubishi Ufj Financial Group Inc	MUFG 4.153 03/07/39	0.020%
949	Morgan Stanley	MS V2.802 01/25/52 M	0.020%
950	Motiva Enterprises Llc	MTVD 6.85 01/15/40 1	0.020%
951	Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637	GA MELPWR 6.64 04/01	0.020%
952	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25	NXPI 3.25 05/11/41	0.020%
953	Nasdaq Inc 5.95 08/15/2053	NDAQ 5.95 08/15/53	0.020%
954	Nationwide Mutual Insurance Co	NATMUT 9.375 08/15/3	0.020%
955	Nationwide Mut Ins Co Surplus Nt 144a 4.35 2050-04-30	NATMUT 4.35 04/30/50	0.020%
956	Nestle Holdings, Inc. 3.9 09/24/2038	NESNVX 3.9 09/24/38	0.020%
957	Nestle Holdings Inc 4.7 01/15/2053	NESNVX 4.7 01/15/53	0.020%
958	New Jersey Transportation Trust Fund Authority	NJ NJSTRN 6.56 12/15	0.020%
959	New York Life Insurance Co	NYLIFE 6.75 11/15/39	0.020%
960	New York St Dorm Auth St Personal Income Tax Revenue 5.628% 03/15/2039	NY NYSHGR 5.63 03/15	0.020%
961	Nextera Energy Capital Holdings Inc 5.25 02/28/2053	NEE 5.25 02/28/53	0.020%
962	Nike Inc 3.38 Mar 27, 2050	NKE 3.375 03/27/50	0.020%
963	Norfolk Southern Corp	NSC 5.35 08/01/54	0.020%
964	Noc 4.75 06/01/43	NOC 4.75 06/01/43	0.020%
965	Northrop Grumman Corp 5.25% 5/1/2050	NOC 5.25 05/01/50	0.020%
966	Northrop Grumman Corp 4.95% 15Mar2053	NOC 4.95 03/15/53	0.020%
967	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.020%
968	200 Park Funding Trust Regd 144A P/P 5.74000000	MET 5.74 02/15/55	0.020%
969	Tyson Foods Inc	TSN 5.1 09/28/48	0.020%
970	Tsy Infl Ix N/B 2.375 10/15/2028	UBS 4.5 06/26/48	0.020%
971	Uber Technologi 5.35% 09/15/54	UBER 5.35 09/15/54	0.020%
972	Union Pacific Corp.	UNP 3.799 10/01/51	0.020%
973	Union Pacific Corporation 3.84 Mar 20, 2060	UNP 3.839 03/20/60	0.020%
974	Union Pacific Corporation 3.5% Feb 14, 2053	UNP 3.5 02/14/53	0.020%
975	Union Pacific Corp 5.6 12/01/2054	UNP 5.6 12/01/54	0.020%
976	Mexico Government International Bond 01/15/2047	MEX 4.35 01/15/47	0.020%
977	United Mexican States	MEX 4.5 01/31/50	0.020%
978	United Mexican 3.75% 04/19/71	MEX 3.75 04/19/71	0.020%
979	Mexico Government International Bond 4.4 02/12/2052	MEX 4.4 02/12/52	0.020%
980	United Parcel Service Inc	UPS 3.75 11/15/47	0.020%
981	United Parcel Service Inc 5.3 Apr 01, 2050	UPS 5.3 04/01/50	0.020%
982	United Parcel Service, Inc. 5.05 03/03/2053	UPS 5.05 03/03/53	0.020%
983	United Parcel Service, Inc. 05/22/2054	UPS 5.5 05/22/54	0.020%
984	United Parcel Service Sr Unsecured 05/55 5.95	UPS 5.95 05/14/55	0.020%
985	United Technologies Corp	RTX 3.75 11/01/46	0.020%
986	Unitedhealth Group Inc	UNH 6.875 02/15/38	0.020%
987	Unitedhealth Group Inc	UNH 4.45 12/15/48	0.020%
988	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.020%
989	Unitedhealth Group, Inc. Senior Bond, 3.700%, 08/15/2049	UNH 3.7 08/15/49	0.020%
990	Unitedhealth Group Inc 3.05% May 15, 2041	UNH 3.05 05/15/41	0.020%
991	Unitedhealth Group Inc 3.25% May 15, 2051	UNH 3.25 05/15/51	0.020%
992	Unitedhealth Grp 6.05 02/15/2063	UNH 6.05 02/15/63	0.020%
993	Unitedhealth Gro 5.2% 04/15/63	UNH 5.2 04/15/63	0.020%
994	Unitedhealth Group Inc Sr Unsecured 04/64 5.5	UNH 5.5 04/15/64	0.020%
995	Univ Calif Regts Med Ctr	CA UNVHGR 3.71 05/15	0.020%
996	University of California Revenue	CA UNVHGR 4.77 05/15	0.020%
997	University Calif Revs 3.07% May 15, 2051	CA UNVHGR 3.07 05/15	0.020%
998	University Mich Univ Revs 3.5 04/01/2052	MI UNVHGR 3.5 04/01/	0.020%
999	University of Texas System/the	TX UNIHGR 4.79 08/15	0.020%
1000	Vale Overseas Limited Company Guar 06/54 6.4	VALEBZ 6.4 06/28/54	0.020%
1001	Vale Sa 5.625 2042-09-11	VALEBZ 5.625 09/11/4	0.020%
1002	Valero Energy Corp 6.625 06/15/2037	VLO 6.625 06/15/37	0.020%
1003	Verizon Communications Inc	VZ 4.522 09/15/48	0.020%
1004	Verizon Communications Inc	VZ 5.25 03/16/37	0.020%
1005	Verizon Communications 5.50000 03/16/2047	VZ 5.5 03/16/47	0.020%
1006	Verizon Communications Inc Nt 4.0 2050-03-22	VZ 4 03/22/50	0.020%
1007	Verizon Communications Inc 3% Nov 20, 2060	VZ 3 11/20/60	0.020%
1008	Verizon Communications Inc	VZ 2.85 09/03/41	0.020%
1009	Verizon Communications Sr Unsecured 03/52 3.875	VZ 3.875 03/01/52	0.020%
1010	Verizon Communications Inc Sr Unsecured 02/54 5.5	VZ 5.5 02/23/54	0.020%
1011	Verizon Communications Sr Unsecured 11/45 5.75	-	0.020%
1012	Verizon Communications Sr Unsecured 11/65 6	-	0.020%
1013	Northwestern Mutual Life Insurance Co/the	NWMLIC 6.063 03/30/4	0.020%
1014	Northwestern Mutual Life Insurance Co/the	NWMLIC 3.625 09/30/5	0.020%
1015	Northwestern Mutual Life Insurance 144A 3.45% Mar 30, 2051	NWMLIC 3.45 03/30/51	0.020%
1016	Corporate Bonds	NOVNVX 4 11/20/45	0.020%
1017	Nvidia Corporation 3.5 Apr 01, 2050	NVDA 3.5 04/01/50	0.020%
1018	Omnis Fun 6.722% 05/15/55	RGA 6.722 05/15/55	0.020%
1019	Oncor Electric Delivery Company Ll 144A 5.9% Mar 15, 2056	-	0.020%
1020	Oneok Inc 5.7% Nov 01, 2054	OKE 5.7 11/01/54	0.020%
1021	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.020%
1022	Oracle Corp.	ORCL 6.5 04/15/38	0.020%
1023	Oracle Corp. 6.125% 07/08/2039	ORCL 6.125 07/08/39	0.020%
1024	Oracle 4.125% 5/15/2045	ORCL 4.125 05/15/45	0.020%
1025	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.020%
1026	Oracle Corp	ORCL 4 11/15/47	0.020%
1027	Oracle Corporation 5.38% Sep 27, 2054	ORCL 5.375 09/27/54	0.020%
1028	Oracle Corporation 6% Aug 03, 2055	ORCL 6 08/03/55	0.020%
1029	Oracle Corp 6.1 09/26/2065	-	0.020%
1030	Orange Sa	ORAFP 5.5 02/06/44	0.020%
1031	Pt Pertamina Persero Global Tranche # Tr 00007 01/21/2020 4.175 2050-01-21	PERTIJ 4.175 01/21/5	0.020%
1032	Pacific Gas And Electric Company 3.5 08/01/2050	PCG 3.5 08/01/50	0.020%
1033	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.020%
1034	Pacificorp 5.35 12/01/2053	BRKHEC 5.35 12/01/53	0.020%
1035	Pacificorp 5.5 05/15/2054	BRKHEC 5.5 05/15/54	0.020%
1036	Pacificorp 5.8% 01/15/55	BRKHEC 5.8 01/15/55	0.020%
1037	Panama Government International Bond	PANAMA 3.87 07/23/60	0.020%
1038	Panama Government International Bond	PANAMA 4.5 01/19/63	0.020%
1039	Peru Republic Of 2.78% 12/01/2060	PERU 2.78 12/01/60	0.020%
1040	Republic Of Peru 3.55 03/10/2051	PERU 3.55 03/10/51	0.020%
1041	Peru (Republic Of) 6.2% Jun 30, 2055	PERU 6.2 06/30/55	0.020%
1042	Perusahaan Penerbit Sbsn 3.800000% 06/23/2050	INDOIS 3.8 06/23/50	0.020%
1043	Perusahaan Penerbit Sbsn Indonesia Iii	INDOIS 3.55 06/09/51	0.020%
1044	Petrobras Global Finance Bv 6.875% Jan 20 2040	PETBRA 6.875 01/20/4	0.020%
1045	Petrobras 6.8500% Mat 06/05/2115	PETBRA 6.85 06/05/15	0.020%
1046	Petroleos Mexicanos 6.50% 06/02/2041	PEMEX 6.5 06/02/41	0.020%
1047	Petroleos Mexicanos	PEMEX 5.5 06/27/44	0.020%
1048	Petroleos Mexicanos Company Guar 01/45 6.375	PEMEX 6.375 01/23/45	0.020%
1049	Petroleos Mexicanos 6.35% 02/12/2048	PEMEX 6.35 02/12/48	0.020%
1050	Pfizer Inc 412/15/2036	PFE 4 12/15/36	0.020%
1051	Pfizer Inc	PFE 4.125 12/15/46	0.020%
1052	Pfizer Inc	PFE 4.2 09/15/48	0.020%
1053	Philip Morris International Inc. 6.37500000 2038-05-16	PM 6.375 05/16/38	0.020%
1054	Philip Morris International Inc.	PM 4.25 11/10/44	0.020%
1055	Philippines (republic Of) 2.95 May 05, 2045	PHILIP 2.95 05/05/45	0.020%
1056	Philippines (republic Of) 2.65% Dec 10, 2045	PHILIP 2.65 12/10/45	0.020%
1057	Philippines (Republic Of) 3.2% Jul 06, 2046	PHILIP 3.2 07/06/46	0.020%
1058	Pine Str Tr I 5.568% 02/15/2049 144a	EQH 5.568 02/15/49	0.020%
1059	Procter & Gamble Co/the	PG 5.55 03/05/37	0.020%
1060	Prudential Financial Inc	PRU 3.7 03/13/51 MTN	0.020%
1061	State of Qatar	QATAR 6.4 01/20/40 1	0.020%
1062	Qualcomm Inc Regd 4.50000000	QCOM 4.5 05/20/52	0.020%
1063	Qualcomm Inc Regd 6.00000000 05/20/2053	QCOM 6 05/20/53	0.020%
1064	Raymond James Financial, Inc.	RJF 4.95 07/15/46	0.020%
1065	Raytheon Tech 5.375% 02/27/53	RTX 5.375 02/27/53	0.020%
1066	Oriental Republic Of Uruguay 5.25 9/10/2060	URUGUA 5.25 09/10/60	0.020%
1067	Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037	URUGUA 5.442 02/14/3	0.020%
1068	Rio Tinto Finance Usa Ltd 5.2% 11/02/2040	RIOLN 5.2 11/02/40	0.020%
1069	Rio Tinto Fin USA Plc Regd 5.12500000	RIOLN 5.125 03/09/53	0.020%
1070	Roche Holdings Inc 7 03/01/2039	ROSW 7 03/01/39 144A	0.020%
1071	Roche Holdings Inc Regd 144A P/P 2.60700000	ROSW 2.607 12/13/51	0.020%
1072	Rogers Communications Inc/Ontario 4.55 03/15/2052	RCICN 4.55 03/15/52	0.020%
1073	Romania, (Government Of) 6.125 01/22/2044	ROMANI 6.125 01/22/4	0.020%
1074	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.020%
1075	Salesforce.Com Inc. 2.7% Jul 15, 2041	CRM 2.7 07/15/41	0.020%
1076	Salesforce.Com Inc. 2.9% Jul 15, 2051	CRM 2.9 07/15/51	0.020%
1077	Salesforce Inc 6.4% 03/15/2046	-	0.020%
1078	Salesforce Inc 6.7% Mar 15, 2066	-	0.020%
1079	Salt River Project Arizona Agricultural Improvement & Power District Revenue	AZ SALPWR 4.84 01/01	0.020%
1080	San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Build America Taxable Bonds Series 2010a	CA SDGTRN 5.91 04/01	0.020%
1081	San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Taxable Build America Bond Series 2010g	CA SFOWTR 6.95 11/01	0.020%
1082	Shell Finance Us Inc 3.25 2050-04-06	RDSALN 3.25 04/06/50	0.020%
1083	Shell Finance Us Inc 3.75% 12Sep2046	RDSALN 3.75 09/12/46	0.020%
1084	Shell Finance Us Inc Company Guar 03/40 5.5	-	0.020%
1085	Sherwin-williams Co/the	SHW 4.5 06/01/47	0.020%
1086	Paramount Global Sr Unsecured 09/43 5.85	PARA 5.85 09/01/43	0.020%
1087	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.020%
1088	Viatris Inc. 4.0 2050-06-22	VTRS 4 06/22/50	0.020%
1089	Virginia Elec & Power Co 5.70%, Due 03/15/2056	-	0.020%
1090	Vodafone Group Plc	VOD 6.15 02/27/37	0.020%
1091	Vodafone Group Plc 5.25 2048-05-30	VOD 5.25 05/30/48	0.020%
1092	Vodafone Group Plc	VOD 4.875 06/19/49	0.020%
1093	Vodafone Group Plc	VOD 4.25 09/17/50	0.020%
1094	Vodafone Group Plc Mtn 6.16/18/2056	-	0.020%
1095	Walmart Inc	WMT 6.5 08/15/37	0.020%
1096	Walmart Inc 4.050000% 06/29/2048 Callable 12/29/2047 At 100.0000 4.05% 06/29/2048	WMT 4.05 06/29/48	0.020%
1097	Walmart Inc 4.5 04/15/2053	WMT 4.5 04/15/53	0.020%
1098	Waste Management Inc 5.35% Oct 15, 2054	WM 5.35 10/15/54	0.020%
1099	Anthem Inc 4.625 05/15/2042	ELV 4.625 05/15/42	0.020%
1100	Wells Fargo & Co	WFC 4.65 11/04/44 MT	0.020%
1101	Wells Fargo + Company Sr Unsecured 01/47 Var	-	0.020%
1102	Williams Cos Inc/the	WMB 6.3 04/15/40	0.020%
1103	Wynnton Funding Trust Ii 5.991 2055-08-15 5.991 2055-08-15	AFL 5.991 08/15/55	0.020%
1104	Zoetis, 4.7% 1feb2043	ZTS 4.7 02/01/43	0.020%
1105	Government Of Romania 0.08% Jan 17/2053	-	0.020%
1106	Senegal Government International Bond	-	0.020%
1107	Romanian Government International Bond	ROMANI 5.125 06/15/4	0.020%
1108	Sinopec Group Overseas Development Regs 3.1% Jan 08, 2051	-	0.020%
1109	Raizen Fuels Finance Sa Regs 6.95% Mar 05, 2054	-	0.020%
1110	Prosus Nv Mtn Regs 4.03% Aug 03, 2050	-	0.020%
1111	South Coast British Columbia Transportation Authority 2.650%, 2 0 5 0 - 1 0 - 2 9	-	0.020%
1112	Corporacion Nacional Del Cobre De 144a 3.7% 1/30/2050	-	0.020%
1113	Dominican Republic (Government) Regs 7.45% Apr 30, 2044	-	0.020%
1114	Government of Dominican Republic	-	0.020%
1115	Dominican Republic Sr Unsecured Regs 06/49 6.4	-	0.020%
1116	Dominican Republ	-	0.020%
1117	Infraestructura Energetica Nova S. A. B. de C. V., 4.75%, 1/15/2051	-	0.020%
1118	Petroleos Del Peru Petroperu Sa 5.625% 6/19/47 (A)	-	0.020%
1119	Sociedad Quimica Y Miner 3.5 09/10/2051	-	0.020%
1120	Umbs Mortpass 6% 10/55	-	0.020%
1121	Hellenic Republic Government Bond 4.125 06/15/2054	-	0.020%
1122	EUR/USD	-	0.020%
1123	Hca Inc 3.5 07/15/2051	-	0.020%
1124	Amrize Finance Us Llc 4.6 04/07/2027	-	0.020%
1125	Bought TWD Sold USD 20260427	-	0.020%
1126	SAUDi Government International Bond	-	0.020%
1127	Currency Contract - USD	-	0.020%
1128	Irs Payfix SEK 2.337% 02-17-26/02-17-31 Lch	-	0.020%
1129	Uae Int'L Govt Bond	-	0.020%
1130	Unitedhealth Group, Inc	-	0.020%
1131	Mdgh Gmtn Rsc Ltd Mtn Regs 3.4% Jun 07, 2051	-	0.020%
1132	Republic Of Chile Callable Bond Fixed 3.5% 15/Apr/2053 USD 1000	-	0.020%
1133	Braskem America Finance Co	-	0.020%
1134	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.020%
1135	Jpmorgan Chase & Co	JPM 5.5 10/15/40	0.020%
1136	Jpmorgan Chase & Co. 5.625% 2043-08-16	JPM 5.625 08/16/43	0.020%
1137	Jp Morgan Chase & Company4.85% 02-01-2044	JPM 4.85 02/01/44	0.020%
1138	Jpmorgan Chase & Co	JPM 4.95 06/01/45	0.020%
1139	Jpmorgan Chase & Co	JPM V4.032 07/24/48	0.020%
1140	Jp Morgan Chase & Co 3.897 01/23/2049	JPM V3.897 01/23/49	0.020%
1141	Jpmorgan Chase & Co 3.109 04/22/2041	JPM V3.109 04/22/41	0.020%
1142	Jpmorgan Chase & Co 3.109 04/22/2051	JPM V3.109 04/22/51	0.020%
1143	Jpmorgan Chase & Co 2.52% Nov 19, 2041	JPM V2.525 11/19/41	0.020%
1144	Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056	-	0.020%
1145	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.38 04/15/2066	-	0.020%
1146	Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053	JBSSBZ 7.25 11/15/53	0.020%
1147	Johnson & Johnson 3.625% 03/03/2037	JNJ 3.625 03/03/37	0.020%
1148	Johnson & Johnson	JNJ 3.4 01/15/38	0.020%
1149	Jpmorgan Chase & Co.	JPM 5.4 01/06/42	0.020%
1150	KLA Corporation, 4.95% 15jul2052, USD	KLAC 4.95 07/15/52	0.020%
1151	Kaiser Foundation Hospitals	KPERM 4.15 05/01/47	0.020%
1152	Kaiser Foundation Hospitals 2.81% 06/01/2041	KPERM 2.81 06/01/41	0.020%
1153	Kenvue Inc	KVUE 5.05 03/22/53	0.020%
1154	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.020%
1155	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.020%
1156	Kinder Morgan Inc/de Company Guar 06/45 5.55	KMI 5.55 06/01/45	0.020%
1157	Kinder Morgan, Inc. 6.15%	-	0.020%
1158	Kfw	KFW 0 06/29/37	0.020%
1159	Kraft Heinz Foods Co	KHC 5.2 07/15/45	0.020%
1160	Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01	KHC 4.875 10/01/49	0.020%
1161	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.020%
1162	Lyb International Finance Bv	LYB 4.875 03/15/44	0.020%
1163	Legg Mason Inc	LM 5.625 01/15/44	0.020%
1164	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.020%
1165	Liberty Mutual Group Inc Company Guar 144a 10/50 3.951	LIBMUT 3.951 10/15/5	0.020%
1166	Liberty Mutual G 5.5% 06/15/52	LIBMUT 5.5 06/15/52	0.020%
1167	Eli Lilly & Co 4.875% 02/27/53	LLY 4.875 02/27/53	0.020%
1168	Eli Lilly & Co Regd 5.00000000	LLY 5 02/09/54	0.020%
1169	Eli Lilly + Co Sr Unsecured 02/64 5.1	LLY 5.1 02/09/64	0.020%
1170	Eli Lilly And Co 5.05% 08/14/2054 0.0505 2054-08-14	LLY 5.05 08/14/54	0.020%
1171	Eli Lilly And Company 5.5% Feb 12, 2055	LLY 5.5 02/12/55	0.020%
1172	Eli Lilly & Co 5.55% 10/15/2055	LLY 5.55 10/15/55	0.020%
1173	Eli Lilly & Co 5.65% 10/15/2065	LLY 5.65 10/15/65	0.020%
1174	Lockheed Martin Corp Callable Notes Fixed 4.07% 4.07% 12/15/2042	LMT 4.07 12/15/42	0.020%
1175	Lockheed Martin Corp	LMT 3.8 03/01/45	0.020%
1176	Lockheed Martin Corp	LMT 4.7 05/15/46	0.020%
1177	Lockheed Martin Corp Regd Ser Wi 4.09000000 4.09 09/15/2052	LMT 4.09 09/15/52	0.020%
1178	Lockheed Martin Corp 5.7 11/15/2054	LMT 5.7 11/15/54	0.020%
1179	Lowe'S Cos Inc Callable Notes Fixed 3.7% 3.7% 04/15/2046	LOW 3.7 04/15/46	0.020%
1180	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.020%
1181	Lowe'S Cos Inc 4.25 04/01/2052	LOW 4.25 04/01/52	0.020%
1182	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.020%
1183	Mplx Lp	MPLX 5.2 03/01/47	0.020%
1184	Mplx Lp 4.7% 4/15/2048	MPLX 4.7 04/15/48	0.020%
1185	Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD	MPLX 4.95 03/14/52	0.020%
1186	Mplx Lp 6.20%, Due 09/15/2055	MPLX 6.2 09/15/55	0.020%
1187	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.020%
1188	Marsh & Mclennan Cos Inc	MMC 4.9 03/15/49	0.020%
1189	Marsh & Mclennan Cos Inc 3.75% 2029-10-08	MMC 5.4 03/15/55	0.020%
1190	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.020%
1191	Sinochem International, 6.30% 12nov2040	SINOCH 6.3 11/12/40	0.020%
1192	The J M Smucker Company 6.5 11-15-2053	SJM 6.5 11/15/53	0.020%
1193	Societe Generale Sa 144A 3.625000% 03/01/2041	SOCGEN 3.625 03/01/4	0.020%
1194	Societe Generale Sa 7.37 01/10/2053	SOCGEN 7.367 01/10/5	0.020%
1195	Societe Generale Sa 7.132 01-19-2055	SOCGEN V7.132 01/19/	0.020%
1196	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.020%
1197	Southern California Edison Company	EIX 4 04/01/47	0.020%
1198	Southern Copper Corp	SCCO 6.75 04/16/40	0.020%
1199	Southern Copper Corp	SCCO 5.25 11/08/42	0.020%
1200	Southern Copper Corp 5.875% 04/23/2045	SCCO 5.875 04/23/45	0.020%
1201	Poland (Republic Of) 6.13% Apr 14, 2056 6.13 2056-04-14	-	0.020%
1202	Equinor Asa 3.95 2043-05-15	EQNR 3.95 05/15/43	0.020%
1203	Stryker Corp.	SYK 4.625 03/15/46	0.020%
1204	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.296 01/12/4	0.020%
1205	Sumitomo Mitsui 5.836 07/09/2044	SUMIBK 5.836 07/09/4	0.020%
1206	Sunoco Logistics Partners Oper Company Guar 10/47 5.4	ET 5.4 10/01/47	0.020%
1207	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.020%
1208	T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000	TMUS 3 02/15/41	0.020%
1209	T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000	TMUS 3.6 11/15/60	0.020%
1210	T-Mobile USA Inc 5.65 01/15/2053	TMUS 5.65 01/15/53	0.020%
1211	T-Mobile Usa Inc 5.75 2054-01-15	TMUS 5.75 01/15/54	0.020%
1212	T Mobile Usa Inc Company Guar 06/54 6	TMUS 6 06/15/54	0.020%
1213	T-Mobile Usa Inc 5.7 01/15/2056	-	0.020%
1214	T-Mobile Usa Inc 5.85% Feb 15, 2056	-	0.020%
1215	Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040	TACHEM 3.025 07/09/4	0.020%
1216	Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060	TACHEM 3.375 07/09/6	0.020%
1217	Target Corporation 7.0% 01/15/2038	TGT 7 01/15/38	0.020%
1218	Target Corp 4.8 01/15/2053	TGT 4.8 01/15/53	0.020%
1219	Teachers Insurance & Annuity Association of America	TIAAGL 6.85 12/16/39	0.020%
1220	Teachers Insurance & Annuity Association of America	TIAAGL 4.9 09/15/44	0.020%
1221	Teachers Insurance And Annuity Ass 144A 6.056/15/2056	-	0.020%
1222	Telefonica Emisiones Sau	TELEFO 5.213 03/08/4	0.020%
1223	Telefonica Emisiones Sa	TELEFO 4.895 03/06/4	0.020%
1224	Telefonica Emisiones Sa 5.52 03/01/2049	TELEFO 5.52 03/01/49	0.020%
1225	TemaSEK Financial I Ltd	TEMASE 2.5 10/06/70	0.020%
1226	TemaSEK Finl I	TEMASE 2.75 08/02/61	0.020%
1227	Tencent Holdings Ltd 3.240 06/03/2050	TENCNT 3.24 06/03/50	0.020%
1228	Tencent Holdings Ltd Mtn Regs 3.84% Apr 22, 2051	TENCNT 3.84 04/22/51	0.020%
1229	Texas Instruments Inc 4.15% 05/15/2048	TXN 4.15 05/15/48	0.020%
1230	Texas Instruments Inc 5.05 05/18/2063	TXN 5.05 05/18/63	0.020%
1231	Thermo Fisher Scientific, Inc. 2.8%, 10/15/41	TMO 2.8 10/15/41	0.020%
1232	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.020%
1233	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.020%
1234	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.020%
1235	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.020%
1236	Time Warner Cable Llc Sr Secured 09/42 4.5	CHTR 4.5 09/15/42	0.020%
1237	Totalenergies Capital Sa 5.64 2064-04-05	TTEFP 5.638 04/05/64	0.020%
1238	Totalenergies Capital Sa Regd 5.42500000	TTEFP 5.425 09/10/64	0.020%
1239	Transcanada Pipelines Ltd	TRPCN 6.2 10/15/37	0.020%
1240	Travelers Cos Inc/The 5.35 11/01/2040	TRV 5.35 11/01/40	0.020%
1241	Petronas Capital Ltd	-	0.020%
1242	Pttep Treasury Center Co 3.903 12/06/2059	-	0.020%
1243	Shell Finance Us Inc 4.38% 11May2045	RDSALN 4.375 05/11/4	0.010%
1244	Simon Property Group Lp 3.8 Jul 15, 2050	SPG 3.8 07/15/50	0.010%
1245	Simon Property Group Lp 5.85 03/08/2053	SPG 5.85 03/08/53	0.010%
1246	Simon Property Group Lp 6.65 01-15-2054	SPG 6.65 01/15/54	0.010%
1247	SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054	SOBOCN 6.176 10/01/5	0.010%
1248	J M Smucker Co/The,4.375,2045-03-15	SJM 4.375 03/15/45	0.010%
1249	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.010%
1250	Smurfit Kappa 5.777% 04/03/54	SW 5.777 04/03/54	0.010%
1251	Snap-on Incorporated 3.1 May 01, 2050	SNA 3.1 05/01/50	0.010%
1252	Sonoco Products 5.75% 11-01-2040	SON 5.75 11/01/40	0.010%
1253	Dominion Energy South Carolina Inc.	D 6.05 01/15/38	0.010%
1254	Dominion Energy South Carolina Inc.	D 5.45 02/01/41	0.010%
1255	Dominion Energy South Carolina Inc	D 4.6 06/15/43	0.010%
1256	South Carolina Electric & Gas Company	D 5.1 06/01/65	0.010%
1257	Southern California Edison Co	EIX 5.95 02/01/38 08	0.010%
1258	Southern California Edison Co.	EIX 6.05 03/15/39	0.010%
1259	Southern California Edison Co.	EIX 5.5 03/15/40	0.010%
1260	Southern California Edison Co.	EIX 4.5 09/01/40	0.010%
1261	Southern California Edison Co.	EIX 4.05 03/15/42	0.010%
1262	Southern California Edison Co.	EIX 3.9 03/15/43 13-	0.010%
1263	Southern California Edison Co. 4.65% 10/01/2043	EIX 4.65 10/01/43	0.010%
1264	Southern California Edison Co 3.6 02-01-2045	EIX 3.6 02/01/45 C	0.010%
1265	Southern California Edison Co	EIX 4.125 03/01/48 C	0.010%
1266	Southern California Edison Co	EIX 4.875 03/01/49 B	0.010%
1267	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.010%
1268	Southern California Edison Company 2.95% Feb 01, 2051	EIX 2.95 02/01/51 20	0.010%
1269	Southern California Edison Company 3.65% Jun 01, 2051	EIX 3.65 06/01/51 H	0.010%
1270	Southern California Edison Company 3.45% Feb 01, 2052	EIX 3.45 02/01/52	0.010%
1271	Southern California Edison Co 5.45 2052-06-01	EIX 5.45 06/01/52 E	0.010%
1272	Southern Cal E 5.875% 12/01/53	EIX 5.875 12/01/53	0.010%
1273	Southern Cal Edison 1St Mortgage 04/54 5.75	EIX 5.75 04/15/54	0.010%
1274	Southern California Edison Company 5.9% Mar 01, 2055	EIX 5.9 03/01/55	0.010%
1275	Southern California Edison Company 6.2% Sep 15, 2055	EIX 6.2 09/15/55	0.010%
1276	Southern California Gas Co.	SRE 5.125 11/15/40	0.010%
1277	Southern California Gas Co.	SRE 4.125 06/01/48 U	0.010%
1278	Southern California Gas Co.	SRE 4.3 01/15/49 VV	0.010%
1279	Southern California Gas Co.	SRE 3.95 02/15/50 WW	0.010%
1280	Southern California Gas Co. 6.35 2052-11-15	SRE 6.35 11/15/52	0.010%
1281	Southern Calif Gas Co 1St Mortgage 04/54 5.6	SRE 5.6 04/01/54	0.010%
1282	Southern California Gas Company 6.0% 15-Jun-2055	SRE 6 06/15/55	0.010%
1283	Southern California Gas Co	-	0.010%
1284	Southern Company Gas Capital Corporation	SO 4.4 05/30/47	0.010%
1285	Southern Company Gas Capital Corpo 3.15% Sep 30, 2051	SO 3.15 09/30/51 21A	0.010%
1286	Southern Natural Gas Co. Llc	SONGAS 4.8 03/15/47	0.010%
1287	Southern Power Co	SO 5.15 09/15/41	0.010%
1288	Southern Power Co	SO 5.25 07/15/43	0.010%
1289	Southern Power Co.	SO 4.95 12/15/46 F	0.010%
1290	Southwest Gas Corp.	SWX 4.15 06/01/49	0.010%
1291	Southwest Gas Corp 3.180000% 08/15/2051	SWX 3.18 08/15/51	0.010%
1292	Southwestern Electric Power Co.	AEP 6.2 03/15/40	0.010%
1293	Southwestern Electric Power Company	AEP 3.9 04/01/45 J	0.010%
1294	Southwestern Electric Power Compan 3.25% Nov 01, 2051	AEP 3.25 11/01/51	0.010%
1295	Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9 04/01/2056 5.9 2056-04-01	-	0.010%
1296	Southwestern Public Service Co.	XEL 4.5 08/15/41	0.010%
1297	Southwestern Public Service Co	XEL 3.4 08/15/46	0.010%
1298	Southwestern Public Service Co.	XEL 3.7 08/15/47	0.010%
1299	Southwestern Public Service Co.	XEL 4.4 11/15/48 6	0.010%
1300	Southwestern Pub Svc Co 1st Mtg Bd Ser No 8 3.15 2050-05-01	XEL 3.15 05/01/50 8	0.010%
1301	Southwestern Public Service Co	XEL 6 06/01/54	0.010%
1302	Southwestern Public Service Compan 5.888/15/2056	-	0.010%
1303	Spectra Energy Partners Lp	ENBCN 5.95 09/25/43	0.010%
1304	Spectra Energy Partners Lp	ENBCN 4.5 03/15/45	0.010%
1305	Stanford Health Care	STNFHC 3.795 11/15/4	0.010%
1306	Leland Stanford Junior University/the	STNFRD 3.647 05/01/4	0.010%
1307	Stanley Black & Decker Inc.	SWK 5.2 09/01/40	0.010%
1308	Stanley Black And Decker Inc	SWK 4.85 11/15/48	0.010%
1309	Stanley Black & Decker Inc 2.750000% 11/15/2050	SWK 2.75 11/15/50	0.010%
1310	Starbucks Corp 4.3% 6/15/2045	SBUX 4.3 06/15/45	0.010%
1311	Starbucks Corp	SBUX 3.75 12/01/47	0.010%
1312	Starbucks Corp. 4.45% 08/15/2049	SBUX 4.45 08/15/49	0.010%
1313	Starbucks Corporation 3.35 03/12/2050	SBUX 3.35 03/12/50	0.010%
1314	Starbucks Corp 3.500000% 11/15/2050	SBUX 3.5 11/15/50	0.010%
1315	Corporate Bonds	EQNR 5.1 08/17/40	0.010%
1316	Equinor Asa	EQNR 4.25 11/23/41	0.010%
1317	Equinor Asa 4.800000% 11/08/2043	EQNR 4.8 11/08/43	0.010%
1318	Steel Dynamics Inc 3.25% Oct 15, 2050	STLD 3.25 10/15/50	0.010%
1319	Steel Dynamics Inc 5.75% May 15, 2055	STLD 5.75 05/15/55	0.010%
1320	Steris, 3.75% 15Mar2051, USD	STE 3.75 03/15/51	0.010%
1321	Stryker Corp. 2.9 6/15/2050	SYK 2.9 06/15/50	0.010%
1322	Sumitomo Mitsui Financial Group In 3.05% Jan 14, 2042	SUMIBK 3.05 01/14/42	0.010%
1323	Sumitomo Mitsui Financial Group Inc	SUMIBK 6.184 07/13/4	0.010%
1324	Suncor Energy Inc	SUCN 4 11/15/47	0.010%
1325	Suncor Energy, Inc.	SUCN 3.75 03/04/51	0.010%
1326	Suncor Energy Inc	SUCN 6.85 06/01/39	0.010%
1327	Sunoco Logistics Partners Operations Lp	ET 6.1 02/15/42	0.010%
1328	Sunoco Logistics Partners Operations Lp	ET 4.95 01/15/43	0.010%
1329	Sunoco Logistics Partners Operations Lp	ET 5.3 04/01/44	0.010%
1330	Sunoco Logistics Partners Operations Lp	ET 5.35 05/15/45	0.010%
1331	Sutter Health 3.36% Aug 15, 2050	SUTHEA 3.361 08/15/5	0.010%
1332	Sutter Health 5.55 08/15/2053	SUTHEA 5.547 08/15/5	0.010%
1333	Sysco Corp. 4.85% 2045-10-01	SYY 4.85 10/01/45	0.010%
1334	Sysco Corp.	SYY 4.5 04/01/46	0.010%
1335	Sysco Corp	SYY 4.45 03/15/48	0.010%
1336	Sysco Corporation 3.15% Dec 14, 2051	SYY 3.15 12/14/51	0.010%
1337	Tjx Companies Inc 4.5 Apr 15, 2050	TJX 4.5 04/15/50	0.010%
1338	T-Mobile USA Inc 5.8 09/15/2062	TMUS 5.8 09/15/62	0.010%
1339	T Mobile Usa Inc 5.5 2055-01-15	TMUS 5.5 01/15/55	0.010%
1340	T-Mobile Usa In 5.25% 06/15/55	TMUS 5.25 06/15/55	0.010%
1341	T-Mobile Usa Inc 5.88% Nov 15, 2055	TMUS 5.875 11/15/55	0.010%
1342	Tr Finance Llc 5.85% Apr 15, 2040	TRICN 5.85 04/15/40	0.010%
1343	Target Corp 4% 07/01/2042	TGT 4 07/01/42	0.010%
1344	Target Corp.	TGT 3.625 04/15/46	0.010%
1345	Target Corporation 3.9% 2047-11-15	TGT 3.9 11/15/47	0.010%
1346	Target Corp. 2.95 01/15/2052	TGT 2.95 01/15/52	0.010%
1347	Targa Resources Corp 4.95% Apr 15, 2052	TRGP 4.95 04/15/52	0.010%
1348	Targa Resources Corp 6.5 02/15/2053	TRGP 6.5 02/15/53	0.010%
1349	Targa Resources Corp 6.13% May 15, 2055	TRGP 6.125 05/15/55	0.010%
1350	Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15	-	0.010%
1351	Targa Resources Corp 6.25 07/01/2052	TRGP 6.25 07/01/52	0.010%
1352	Teachers Insurance & Annuity	TIAAGL 3.3 05/15/50	0.010%
1353	Telecom It Cap 7.721 6/38	TITIM 7.721 06/04/38	0.010%
1354	Tennessee Gas Pipeline Co Llc	KMI 7.625 04/01/37	0.010%
1355	Tennessee Valley Authority 5.25 09/15/2039	TVA 5.25 09/15/39	0.010%
1356	Tennessee Valley Authority	TVA 3.5 12/15/42	0.010%
1357	Tennessee Valley Authority 5.25% Feb 01, 2055	TVA 5.25 02/01/55	0.010%
1358	Tesco Plc 6.15%, Due 11/15/2037	TSCOLN 6.15 11/15/37	0.010%
1359	Texas St A & M Univ Perm Univ Fund	TX TAMHGR 3.66 07/01	0.010%
1360	Texas Eastern Transmission Lp	SEP 4.15 01/15/48 14	0.010%
1361	Texas Instruments Inc	TXN 3.875 03/15/39	0.010%
1362	Texas Instruments Inc Regd 2.70000000	TXN 2.7 09/15/51	0.010%
1363	Texas Instruments Inc 5 03/14/2053	TXN 5 03/14/53	0.010%
1364	Texas Instruments Inc Sr Unsecured 02/54 5.15	TXN 5.15 02/08/54	0.010%
1365	Texas St Priv Activity Bond Su Txstrn 12/49 Fixed 3.922	TX TXSTRN 3.92 12/31	0.010%
1366	Texas Transn Commn 2.47% 10/01/2044	TX TXSTRN 2.47 10/01	0.010%
1367	Williams Companies Inc Regd 3.50000000	WMB 3.5 10/15/51	0.010%
1368	Thermo Fisher Scientific Inc	TMO 5.3 02/01/44	0.010%
1369	Thermo Fisher Scientific Sr Unsecured 08/47 4.1	TMO 4.1 08/15/47	0.010%
1370	Thermo Fisher Scientific Inc 5.4 08/10/2043	TMO 5.404 08/10/43	0.010%
1371	Thermo Fisher Scientific Sr Unsecured 10/37 4.894	-	0.010%
1372	Thermo Fisher Scientific 5.546%, Due 02/12/2046	-	0.010%
1373	3m Co.	MMM 3.875 06/15/44 M	0.010%
1374	3m Co	MMM 3.125 09/19/46 M	0.010%
1375	3m Co.	MMM 3.625 10/15/47 M	0.010%
1376	3m Co	MMM 4 09/14/48 MTN	0.010%
1377	3m Co	MMM 3.25 08/26/49	0.010%
1378	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.010%
1379	Toledo Hospital	TOLHOS 5.75 11/15/38	0.010%
1380	Toledo Hospital/The	TOLHOS 6.015 11/15/4	0.010%
1381	Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30	BRKHEC 5.75 09/30/39	0.010%
1382	Total Capital International Sa	TTEFP 3.461 07/12/49	0.010%
1383	Total Capital International Sa 3.386 2060-06-29	TTEFP 3.386 06/29/60	0.010%
1384	Totalenergies Capital International Sa 2.986 06/29/2041	TTEFP 2.986 06/29/41	0.010%
1385	Totalenergies Capital Sa 5.28% Sep 10, 2054	TTEFP 5.275 09/10/54	0.010%
1386	Transalta Corp 6.5% 3/15/2040	TACN 6.5 03/15/40	0.010%
1387	Transatlantic Holdings Inc.	Y 8 11/30/39	0.010%
1388	Transcanada Pipelines Ltd	TRPCN 6.1 06/01/40	0.010%
1389	Transcanada Pipelines Ltd	TRPCN 7.25 08/15/38	0.010%
1390	Transcanada Pipelines Sr Unsecured 03/49 5.1	TRPCN 5.1 03/15/49	0.010%
1391	Transcontinental Gas Pipe Line Co Llc	WMB 5.4 08/15/41	0.010%
1392	Transcontinental Gas Pipe Line Co Llc	WMB 4.6 03/15/48	0.010%
1393	Transcontinental Gas Pipe Line Sr Nt 3.95 2050-05-15	WMB 3.95 05/15/50	0.010%
1394	Transcontinental Gas Pipe Line Com 5.75 03/15/2056 5.75 2056-03-15	-	0.010%
1395	Transocean Inc	RIG 6.8 03/15/38	0.010%
1396	Travelers Cos Inc/the	TRV 6.25 06/15/37 MT	0.010%
1397	Travelers Cos. Inc.	TRV 4.6 08/01/43	0.010%
1398	Travelers Cos. Inc.	TRV 3.75 05/15/46	0.010%
1399	Travelers Cos Inc/the	TRV 4 05/30/47	0.010%
1400	Travelers Cos. Inc.	TRV 4.05 03/07/48	0.010%
1401	Travelers Cos. Inc.	TRV 4.1 03/04/49	0.010%
1402	Travelers Companies Inc 3.05% Jun 08, 2051	TRV 3.05 06/08/51	0.010%
1403	Travelers Cos Inc/The 5.450000% 05/25/2053	TRV 5.45 05/25/53	0.010%
1404	Travelers Companies Inc 5.7% Jul 24, 2055	TRV 5.7 07/24/55	0.010%
1405	Tri-state Generation & Transmission Association Inc	TRISTA 6 06/15/40	0.010%
1406	Trinity Health Corp 4.125 2045-01-12	TRIHEA 4.125 12/01/4	0.010%
1407	Princeton University New Jersey Go	PRNCTN 5.7 03/01/39	0.010%
1408	Trustees of Princeton University 2.52 Jul 01, 2050	PRNCTN 2.516 07/01/5	0.010%
1409	Trustees of Boston College	BOSCOL 3.129 07/01/5	0.010%
1410	Turkey Government International Bond	TURKEY 7.25 03/05/38	0.010%
1411	Nwmlic 3.85 09/30/47 144a	NWMLIC 3.85 09/30/47	0.010%
1412	Northwestern University Illinois Go	NWUNI 4.643 12/01/44	0.010%
1413	Northwestern University 2.64% Dec 01, 2050	NWUNI 2.64 12/01/50	0.010%
1414	Novant He 2.637% 11/01/36	NOVANT 2.637 11/01/3	0.010%
1415	Novant Health Inc Unsec 3.168% 11-01-51	NOVANT 3.168 11/01/5	0.010%
1416	Novartis Capital Corp.	NOVNVX 3.7 09/21/42	0.010%
1417	Novartis Capital Corporat 2.75% 2050-08-14	NOVNVX 2.75 08/14/50	0.010%
1418	Novartis Capital Corp 4.7 2054-09-18	NOVNVX 4.7 09/18/54	0.010%
1419	Novartis Capital Corp Company Guar 11/45 5.2	-	0.010%
1420	Novartis Capital Corp Company Guar 11/55 5.3	-	0.010%
1421	Novartis Capital Corp Company Guar 03/46 5.6	-	0.010%
1422	Nstar Electric Co.	ES 4.4 03/01/44	0.010%
1423	Nstar Electric Co 3.1% Jun 01, 2051	ES 3.1 06/01/51	0.010%
1424	NSTAR Electric Co, 4.55% 1jun2052, USD	ES 4.55 06/01/52	0.010%
1425	Nstar Electric Co 4.95 2052-09-15	ES 4.95 09/15/52	0.010%
1426	Nucor Cor 6.4% 12/01/37	NUE 6.4 12/01/37	0.010%
1427	Nucor Corporation 3.85% Apr 01, 2052	NUE 3.85 04/01/52	0.010%
1428	Nvidia Corporation 3.5 Apr 01, 2040	NVDA 3.5 04/01/40	0.010%
1429	Nutrien Ltd. 5.875 12/01/2036	NTRCN 5.875 12/01/36	0.010%
1430	Nutrien Ltd.	NTRCN 5.625 12/01/40	0.010%
1431	Nutrien Ltd 4.900000% 06/01/2043	NTRCN 4.9 06/01/43	0.010%
1432	Nutrien Ltd	NTRCN 5.25 01/15/45	0.010%
1433	Nutrien Ltd	NTRCN 5 04/01/49	0.010%
1434	Nutrien Ltd 3.95 May 13, 2050	NTRCN 3.95 05/13/50	0.010%
1435	Nutrien Ltd 5.8 03/27/2053	NTRCN 5.8 03/27/53	0.010%
1436	Occidental Petroleum Corp 4.40%, Due 04/15/2046	OXY 4.4 04/15/46	0.010%
1437	Occidental Petroleum Corp 4.2% 03/15/2048	OXY 4.2 03/15/48	0.010%
1438	Occidental Petroleum Corp. 7.95 6/15/2039	OXY 7.95 06/15/39	0.010%
1439	Occidental Petroleum Corp. 6.200%, 03/15/2040	OXY 6.2 03/15/40	0.010%
1440	Occidental Petroleum Corp	OXY 6.6 03/15/46	0.010%
1441	Occidental Petr 6.05% 10/01/54	OXY 6.05 10/01/54	0.010%
1442	Oglethorpe Power Corp.	OGLETH 5.95 11/01/39	0.010%
1443	Oglethorpe Power Corp.	OGLETH 5.25 09/01/50	0.010%
1444	Oglethorpe Power Corp	OGLETH 5.05 10/01/48	0.010%
1445	Oglethorpe Power 4.5 04/01/2047	OGLETH 4.5 04/01/47	0.010%
1446	Oglethorpe Power Corporation (An Electric Membership Corporation) 6.2 2053-12-01	OGLETH 6.2 12/01/53	0.010%
1447	Oglethorpe Power Corp 1St Mortgage 06/54 5.8	OGLETH 5.8 06/01/54	0.010%
1448	Oglethorpe Power Corp.	OGLETH 5.375 11/01/4	0.010%
1449	Ohio Power Co	AEP 4.15 04/01/48	0.010%
1450	Ohio St Univ Ohshgr 06/11 Fixed Oid 4.8	OH OHSHGR 4.8 06/01/	0.010%
1451	Ohiohealth Corp 3.04 Nov 15, 2050	OHCMED 3.042 11/15/5	0.010%
1452	Oklahoma Gas & E 5.6 04/01/2053	OGE 5.6 04/01/53	0.010%
1453	Oklahoma Gas And Electric Company 5.9% Apr 01, 2056	-	0.010%
1454	Oklahoma Dev Fin Auth Rev 4.62 06/01/2044	OK OKSDEV 4.62 06/01	0.010%
1455	Old Republic International Corpora 3.85% Jun 11, 2051	ORI 3.85 06/11/51	0.010%
1456	OMERS Finance Trust, 4% 19 Apr 2052, USD	OMERFT 4 04/19/52 14	0.010%
1457	Oncor Electric Delivery Co. Llc	ONCRTX 7.5 09/01/38	0.010%
1458	Oncor Electric Delivery Company Llc 5.3 2042-06-01	ONCRTX 5.3 06/01/42	0.010%
1459	Oncor Electric Delivery Co. Llc	ONCRTX 4.55 12/01/41	0.010%
1460	Corporate Bonds	ONCRTX 3.75 04/01/45	0.010%
1461	Oncor Electric Delivery Co Llc	ONCRTX 3.8 09/30/47	0.010%
1462	Oncor Electric Delivery Co. Llc	ONCRTX 4.1 11/15/48	0.010%
1463	Oncor Electric Delivery Co Llc	ONCRTX 3.8 06/01/49	0.010%
1464	Oncor Electric Delivery 3.1 09-15-2049	ONCRTX 3.1 09/15/49	0.010%
1465	Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052	ONCRTX 5.35 10/01/52	0.010%
1466	Oncor Electric Delivery Regd 4.95000000	ONCRTX 4.95 09/15/52	0.010%
1467	Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054	ONCRTX 5.55 06/15/54	0.010%
1468	Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01	-	0.010%
1469	One Gas Inc.	OGS 4.658 02/01/44	0.010%
1470	Oneok, Inc.	OKE 5.2 07/15/48	0.010%
1471	Oneok Inc.	OKE 4.45 09/01/49	0.010%
1472	Oneok Inc 5.15 2043-10-15	OKE 5.15 10/15/43	0.010%
1473	Oneok Inc 4.25 2046-09-15	OKE 4.25 09/15/46	0.010%
1474	Oneok Inc New 4.2% 10/03/47	OKE 4.2 10/03/47	0.010%
1475	Oneok Inc 4.85 2049-02-01	OKE 4.85 02/01/49	0.010%
1476	Oneok Inc New Regd 3.95000000 03/01/50	OKE 3.95 03/01/50	0.010%
1477	Oneok Inc 5.85% Nov 01, 2064	OKE 5.85 11/01/64	0.010%
1478	Oneok Inc 5.6% 04/44	OKE 5.6 04/01/44	0.010%
1479	Oneok Inc Company Guar 04/45 5.05	OKE 5.05 04/01/45	0.010%
1480	Oneok Inc 5.45% 06/47	OKE 5.45 06/01/47	0.010%
1481	Oneok Partners Lp	OKE 6.65 10/01/36	0.010%
1482	Oneok Partners Lp	OKE 6.85 10/15/37	0.010%
1483	Oneok Partners Lp	OKE 6.125 02/01/41	0.010%
1484	Oke 6.2 09/15/43	OKE 6.2 09/15/43	0.010%
1485	Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04	FIBCOP 7.721 06/04/3	0.010%
1486	Oracle Corp.	ORCL 4.5 07/08/44	0.010%
1487	Oracle Corp 4.375% 05/55	ORCL 4.375 05/15/55	0.010%
1488	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.010%
1489	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.010%
1490	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.010%
1491	Otis Worldwide Corp 3.112 2040-02-15	OTIS 3.112 02/15/40	0.010%
1492	Otis Worldwide Corp 3.36% Feb 15, 2050	OTIS 3.362 02/15/50	0.010%
1493	Ovintiv Inc 7.1 07/15/2053	OVV 7.1 07/15/53	0.010%
1494	Owens Corning	OC 7 12/01/36	0.010%
1495	Owens Corning	OC 4.3 07/15/47	0.010%
1496	Oc 4.4 01/30/48	OC 4.4 01/30/48	0.010%
1497	Peco Energy Co.	EXC 4.15 10/01/44	0.010%
1498	Peco Energy Co,3.7,2047-09-15	EXC 3.7 09/15/47	0.010%
1499	Peco Energy Co.	EXC 3.9 03/01/48	0.010%
1500	Peco Energy Co 3.05% Mar 15, 2051	EXC 3.05 03/15/51	0.010%
1501	Peco Energy Company 4.6 05/15/2052	EXC 4.6 05/15/52	0.010%
1502	Peco Energy Co 5.65 09/15/2055	-	0.010%
1503	Ppl Electric Utilities Corp	PPL 4.75 07/15/43	0.010%
1504	Ppl Electric Utilities Corp.	PPL 4.125 06/15/44	0.010%
1505	Ppl Electric Utilities Corp.	PPL 4.15 10/01/45	0.010%
1506	Ppl Electric Utilities Corp	PPL 4.15 06/15/48	0.010%
1507	Ppl Electric Utilities Regd 5.25000000	PPL 5.25 05/15/53	0.010%
1508	PPL Electric Utilities Corp 5.55 08/15/2055	PPL 5.55 08/15/55	0.010%
1509	Ppl Electric Utilities Corporation 5.755/15/2056	-	0.010%
1510	Pacific Gas + Electric Sr Unsecured 04/42 4.45	PCG 4.45 04/15/42	0.010%
1511	Pacific Gas + Electric Sr Unsecured 08/42 3.75	PCG 3.75 08/15/42	0.010%
1512	Pacific Gas And Electric Co 4.750000% 02/15/2044	PCG 4.75 02/15/44	0.010%
1513	Pacific Gas + Electric Sr Unsecured 03/45 4.3	PCG 4.3 03/15/45	0.010%
1514	Pacific Gas & Electric Co.	PCG 3.95 12/01/47	0.010%
1515	Pacific Gas And Electric Company 3.3 Aug 01, 2040	PCG 3.3 08/01/40	0.010%
1516	Pacific Gas And Electric Co.	PCG 4.2 06/01/41	0.010%
1517	Pacific Gas & E 5.25% 03/01/52	PCG 5.25 03/01/52	0.010%
1518	Pacific Gas And Electric Co 6.7 04/01/2053	PCG 6.7 04/01/53	0.010%
1519	Pacific Gas And Electric Company 6.15% Mar 01, 2055	PCG 6.15 03/01/55	0.010%
1520	Pacific Gas And Electric Co 6.1% 10/15/2055	-	0.010%
1521	Pacific Gas And Electric Company 6% May 01, 2056 6 2056-05-01	-	0.010%
1522	Pacific Gas And Electric Company 6.38/15/2056	-	0.010%
1523	Pacific Lcp 5.125 1/30/43 144a	PACLIF 5.125 01/30/4	0.010%
1524	Pacific Lifecorp 144a 3.35% Sep 15, 2050	PACLIF 3.35 09/15/50	0.010%
1525	Pacific Lifecorp 5.4 09/15/2052	PACLIF 5.4 09/15/52	0.010%
1526	Pacific Life Insurance Co	PACLIF V4.3 10/24/67	0.010%
1527	Pacific Life Insurance Company 144A 5.95% Sep 15, 2055	-	0.010%
1528	Pacificorp	BRKHEC 6.1 08/01/36	0.010%
1529	Pacificorp	BRKHEC 5.75 04/01/37	0.010%
1530	Pacificorp	BRKHEC 6.25 10/15/37	0.010%
1531	Pacificorp 6 01/15/2039	BRKHEC 6 01/15/39	0.010%
1532	Pacificorp	BRKHEC 4.1 02/01/42	0.010%
1533	Pacificorp	BRKHEC 4.125 01/15/4	0.010%
1534	Pacificorp	BRKHEC 4.15 02/15/50	0.010%
1535	Pacificorp 3.3 03/15/2051	BRKHEC 3.3 03/15/51	0.010%
1536	Pacificorp Regd 2.90000000	BRKHEC 2.9 06/15/52	0.010%
1537	Packaging Corp of America	PKG 4.05 12/15/49	0.010%
1538	Packaging Corp. Of America 3.05 10/01/2051	PKG 3.05 10/01/51	0.010%
1539	Parker-hannifin Corp.	PH 4.1 03/01/47	0.010%
1540	Parker-hannifin Corp	PH 4 06/14/49	0.010%
1541	Parker-Hannifin Corporation 6.25% 05/15/2038	PH 6.25 05/15/38 MTN	0.010%
1542	Parker-hannifin Corp.	PH 4.45 11/21/44 MTN	0.010%
1543	Partners Healthcare System Inc 3.342000% 07/01/2060	PARHC 3.342 07/01/60	0.010%
1544	Paypal Holdings Inc 3.25 Jun 01, 2050	PYPL 3.25 06/01/50	0.010%
1545	Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052	PYPL 5.05 06/01/52	0.010%
1546	Pypl 5.25 06/01/62	PYPL 5.25 06/01/62	0.010%
1547	Paypal Hldgs Inc 5.5% 06/01/2054	PYPL 5.5 06/01/54	0.010%
1548	Peacehealth Obligated Group	PEAHEA 4.787 11/15/4	0.010%
1549	Penn Mutual Life Insurance 144A 3.8% Apr 29, 2061	PMUL 3.8 04/29/61 14	0.010%
1550	Pennsylvania State University 2.79 Sep 01, 2043	PA PSUHGR 2.79 09/01	0.010%
1551	Pepsico Inc.	PEP 4.875 11/01/40	0.010%
1552	Pepsico Inc	PEP 4 03/05/42	0.010%
1553	Pepsico Inc	PEP 4.45 04/14/46	0.010%
1554	Pepsico Inc.	PEP 4 05/02/47	0.010%
1555	Pepsico Inc	PEP 3.375 07/29/49	0.010%
1556	Pepsico Inc. 3.625 2050-03-19	PEP 3.625 03/19/50	0.010%
1557	Pepsico Inc 3.875% Mar 19 60	PEP 3.875 03/19/60	0.010%
1558	Pepsico Inc 2.63% Oct 21, 2041	PEP 2.625 10/21/41	0.010%
1559	Pepsico Inc.	PEP 2.75 10/21/51	0.010%
1560	Pepsico Inc 4.2 07/18/2052	PEP 4.2 07/18/52	0.010%
1561	Pepsico Inc Regd 4.65000000	PEP 4.65 02/15/53	0.010%
1562	Pepsico Inc	PEP 5.25 07/17/54	0.010%
1563	Peruvian Government International Bond	PERU 3.23 07/28/21	0.010%
1564	Republic Of Peru 3.30 03/11/2041	PERU 3.3 03/11/41	0.010%
1565	Peruvian Government International Bond	PERU 3.6 01/15/72	0.010%
1566	Petro-canada	SUCN 6.8 05/15/38	0.010%
1567	Petrobras Global Finance Bv	PETBRA 6.75 01/27/41	0.010%
1568	Petrobras Global Finance Bv 7.25 2044-03-17	PETBRA 7.25 03/17/44	0.010%
1569	Petrobras Global Finance Bv 5.5% 10-Jun-2051	PETBRA 5.5 06/10/51	0.010%
1570	Pfizer Inc	PFE 4.3 06/15/43	0.010%
1571	Pfizer Inc	PFE 4.4 05/15/44	0.010%
1572	Pfizer Inc 5.6% Sep 15, 2040	PFE 5.6 09/15/40	0.010%
1573	Massachusetts Mutual Life Insurance Co 3.38 04/15/2050	MASSMU 3.375 04/15/5	0.010%
1574	Massachusetts Mutual Life Insurance, 5.672% 1dec2052, USD	MASSMU 5.672 12/01/5	0.010%
1575	Massachusetts Mutual Life Insuranc 144A 5.956/01/2056	-	0.010%
1576	Massachusetts School Building Authority Dedicated Sales Tax Revenue	MA MASEDU 5.71 08/15	0.010%
1577	Mastercard Inc.	MA 3.8 11/21/46	0.010%
1578	Mastercard, Inc.	MA 3.95 02/26/48	0.010%
1579	Mastercard Inc.	MA 3.65 06/01/49	0.010%
1580	Ma 2.95 03/15/51	MA 2.95 03/15/51	0.010%
1581	Mayo Clinic	MAYOCL 3.774 11/15/4	0.010%
1582	Mayo Clinic 3.2% Nov 15, 2061	MAYOCL 3.196 11/15/6	0.010%
1583	Mcdonald's Corp. 5.7% 02/01/2039	MCD 5.7 02/01/39 MTN	0.010%
1584	Mcdonald's Corp	MCD 3.7 02/15/42 MTN	0.010%
1585	Mcdonald's Corp.	MCD 4.6 05/26/45 MTN	0.010%
1586	Mcdonald's Corp	MCD 4.875 12/09/45 M	0.010%
1587	Mcdonald's Corporation	MCD 4.45 03/01/47 MT	0.010%
1588	Gnma Pool 717796 Gn 06/39 Fixed 4.5	MCD 4.45 09/01/48 MT	0.010%
1589	Mcdonalds Corporation Mtn 4.2 Apr 01, 2050	MCD 4.2 04/01/50 MTN	0.010%
1590	Mcdonald'S Corp Regd 5.15000000	MCD 5.15 09/09/52 MT	0.010%
1591	Mcdonald'S Corp 5.45 08/14/2053	MCD 5.45 08/14/53	0.010%
1592	Mclaren Health Care Corp	MCLARN 4.386 05/15/4	0.010%
1593	Mead Johnson Nutrition Co.	RKTLN 4.6 06/01/44	0.010%
1594	Memorial Sloan-kettering Cancer Center New York Go	MSKCC 5 07/01/42	0.010%
1595	Memorial Sloan-kettering Cancer Center	MSKCC 4.125 07/01/52	0.010%
1596	Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050	MSKCC 2.955 01/01/50	0.010%
1597	Merck Sharp & Dohme Corp 5.75% 11/15/2036	MRK 5.75 11/15/36	0.010%
1598	Merck & Co. Inc.	MRK 3.6 09/15/42	0.010%
1599	Merck & Co Inc 2.35 Jun 24, 2040	MRK 2.35 06/24/40	0.010%
1600	Merck & Co Inc 2.45 Jun 24, 2050	MRK 2.45 06/24/50	0.010%
1601	Merck & Co Inc 2.9% 12/10/61	MRK 2.9 12/10/61	0.010%
1602	Merck & Co Inc 4.9 05/17/2044	MRK 4.9 05/17/44	0.010%
1603	Merck & Co Inc 5.15 05/17/2063	MRK 5.15 05/17/63	0.010%
1604	Merck & Co Inc 5.5% 03/15/2046	-	0.010%
1605	Merck & Co Inc 5.755/22/2046	-	0.010%
1606	Merck & Co Inc 5.855/22/2056	-	0.010%
1607	Metlife Capital Trust Iv	MET 7.875 12/15/37	0.010%
1608	Metlife Inc 10.75 08/01/2039	MET 10.75 08/01/39	0.010%
1609	Metlife, Inc. 4.125% 08/13/2042	MET 4.125 08/13/42	0.010%
1610	Metlife Inc	MET 4.721 12/15/44	0.010%
1611	Metlife Inc 4.05% 03/01/2045	MET 4.05 03/01/45	0.010%
1612	Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Sub 07/01/2043	TN METFAC 6.73 07/01	0.010%
1613	Miami-dade County Fl Aviation Revenue (miami International Airport)	FL MIATRN 4.28 10/01	0.010%
1614	Michigan St Un 4.165% 08/15/22	MI MISHGR 4.17 08/15	0.010%
1615	MICROSOFT CORPORATION 5.2 05/31/2039	MSFT 5.2 06/01/39	0.010%
1616	Microsoft Corp.	MSFT 4.5 10/01/40	0.010%
1617	Microsoft Corp	MSFT 3.5 11/15/42	0.010%
1618	Microsoft Corp.	MSFT 4 02/12/55	0.010%
1619	Microsoft Corp	MSFT 3.95 08/08/56	0.010%
1620	Microsoft Corp	MSFT 4.5 02/06/57	0.010%
1621	Microsoft Corporation 4.5% Jun 15, 2047	MSFT 4.5 06/15/47	0.010%
1622	Microsoft Corporation 2.5% 09/15/2050	MSFT 2.5 09/15/50	0.010%
1623	Micron Technology Inc Regd 3.47700000	MU 3.477 11/01/51	0.010%
1624	Midamerican Energy Co.	BRKHEC 4.4 10/15/44	0.010%
1625	Midamerican Energy Co	BRKHEC 4.25 05/01/46	0.010%
1626	Midamerican Energy Co.	BRKHEC 3.65 08/01/48	0.010%
1627	Midamerican Energy Co	BRKHEC 3.15 04/15/50	0.010%
1628	Midamerican Energy Co Regd 5.30000000	BRKHEC 5.3 02/01/55	0.010%
1629	Midamerican Energy Co.	BRKHEC 5.8 10/15/36	0.010%
1630	Berkshire Hathaway Energ 5.95 05/15/2037	BRKHEC 5.95 05/15/37	0.010%
1631	Berkshire Hathaway Energy Co	BRKHEC 5.15 11/15/43	0.010%
1632	Mississippi Power Co.	SO 4.25 03/15/42 12-	0.010%
1633	Missouri St Hl 3.229% 05/15/50	MO MOSMED 3.23 05/15	0.010%
1634	Mitsubishi Ufj Financial Group Inc 4.29% Jul 26, 2038	MUFG 4.286 07/26/38	0.010%
1635	Molson Coors Brewing Co.	TAP 5 05/01/42	0.010%
1636	Mondelez International Inc 2.63% Sep 04, 2050	MDLZ 2.625 09/04/50	0.010%
1637	Monongahela Power Company	FE 5.4 12/15/43 144A	0.010%
1638	Montefiore Obligated Group	MNTEFI 5.246 11/01/4	0.010%
1639	Moody's Corp.	MCO 5.25 07/15/44	0.010%
1640	Moody's Corp	MCO 4.875 12/17/48	0.010%
1641	Moody'S Corporation Regd 2.75000000	MCO 2.75 08/19/41	0.010%
1642	Moody'S Corporation Regd 3.75000000	MCO 3.75 02/25/52	0.010%
1643	Morgan Stanley	MS V4.457 04/22/39	0.010%
1644	Mosaic Co/the 5.625% 11/15/2043	MOS 5.625 11/15/43	0.010%
1645	Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010a	GA MELPWR 6.66 04/01	0.010%
1646	Murphy Oil Corp. 5.875 2042-12-01	MUR 5.125 12/01/42	0.010%
1647	Mutual Of Omaha Insurance Co. 6.144% 01/16/2064	MUTOMA V6.144 01/16/	0.010%
1648	Mylan Inc	VTRS 5.4 11/29/43	0.010%
1649	Mylan Inc	VTRS 5.2 04/15/48	0.010%
1650	Mylan Nv	VTRS 5.25 06/15/46	0.010%
1651	Ngpl Pipeco Llc 7.768 12/15/2037	NGPLCO 7.768 12/15/3	0.010%
1652	Nyu Hospitals Cen 4.368% 7/1/2047	NYUHOS 4.368 07/01/4	0.010%
1653	Narragansett Electric Co/The	-	0.010%
1654	Nasdaq Inc 3.25 Apr 28, 2050	NDAQ 3.25 04/28/50	0.010%
1655	Nasdaq Inc 2.5% Dec 21, 2040	NDAQ 2.5 12/21/40	0.010%
1656	Nasdaq Inc 6.1 06/28/2063	NDAQ 6.1 06/28/63	0.010%
1657	Nov Inc Sr Unsecured 12/42 3.95 3.95	NOV 3.95 12/01/42	0.010%
1658	National Retail Properties, 3.5% 15Apr2051, USD	NNN	0.010%
1659	National Retail Prop Inc Regd 3.00000000	NNN 3 04/15/52	0.010%
1660	Nationwide Financial Services Inc	NATMUT 5.3 11/18/44	0.010%
1661	Nationwide Financial Services, Inc.	NATMUT 3.9 11/30/49	0.010%
1662	Nbcuniversal Media, Llc5.95% 04/01/2041	CMCSA 5.95 04/01/41	0.010%
1663	Nbcuniversal Media Llc	CMCSA 4.45 01/15/43	0.010%
1664	Nestle Holdings Inc. 144A 2.63% Sep 14, 2051	NESNVX 2.625 09/14/5	0.010%
1665	Netflix Inc Corporate Bonds 5.4 2054-08-15	NFLX 5.4 08/15/54	0.010%
1666	Corporate Bonds	NEUBER 4.875 04/15/4	0.010%
1667	Nevada Power Co	BRKHEC 6.75 07/01/37	0.010%
1668	Nevada Power Co 5.9% 05/01/53	BRKHEC 5.9 05/01/53	0.010%
1669	Nevada Power Co Regd 6.00000000	BRKHEC 6 03/15/54	0.010%
1670	New England Power Co. 3.8 12/05/2047	NGGLN 3.8 12/05/47 1	0.010%
1671	New York And Presbyterian Hospital	NYPRES 4.024 08/01/4	0.010%
1672	New York And Presbyterian Hospital/the	NYPRES 3.954 08/01/1	0.010%
1673	New York Life Insurance Co 4.45 05/15/2069	NYLIFE 4.45 05/15/69	0.010%
1674	New York Life Ins Co Surplus Nt 144a 3.75 2050-05-15	NYLIFE 3.75 05/15/50	0.010%
1675	New York Ny Nyc 02/52 Fixed 5.796 5.796	-	0.010%
1676	New York State Urban Development Corp 5.77% 03/15/2039	NY NYSDEV 5.77 03/15	0.010%
1677	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.010%
1678	Newmont Goldcorp	NEM 4.875 03/15/42	0.010%
1679	Newmont Goldcorp Corp.	NEM 5.45 06/09/44	0.010%
1680	Nem 4.2 05/13/50	NEM 4.2 05/13/50	0.010%
1681	Cnooc International Ltd	CNOOC 6.4 05/15/37	0.010%
1682	Nextera Energy Capital Holdings Inc. 3.00 01/15/2052	NEE 3 01/15/52	0.010%
1683	Nextera Energy 5.55% 03/15/54	NEE 5.55 03/15/54	0.010%
1684	Nextera Energy Capital Holdings In 5.9% Mar 15, 2055	NEE 5.9 03/15/55	0.010%
1685	Nextera Energy Capital Holdings In 5.85% Mar 01, 2056	-	0.010%
1686	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.010%
1687	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.010%
1688	Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996	NGGLN 5.996 07/03/55	0.010%
1689	Niagara Mohawk Power Corp	NGGLN 3.025 06/27/50	0.010%
1690	Niagara Mohawk Power Corporation 5.783 16/09/2052	NGGLN 5.783 09/16/52	0.010%
1691	Niagara Mohawk Power Sr Unsecured 144A 01/54 5.664	NGGLN 5.664 01/17/54	0.010%
1692	Nike Inc 3.625 05/01/2043	NKE 3.625 05/01/43	0.010%
1693	Nike Inc.	NKE 3.875 11/01/45	0.010%
1694	Nike Inc 3.25 Mar 27, 2040	NKE 3.25 03/27/40	0.010%
1695	NiSource, 5% 15jun2052, USD	NI 5 06/15/52	0.010%
1696	Nisource Inc.	NI 5.95 06/15/41	0.010%
1697	Nisource Finance Corp. 4.8 15-02-2044	NI 4.8 02/15/44	0.010%
1698	Nisource, Inc. 5.65 02/01/2045	NI 5.65 02/01/45	0.010%
1699	Nisource Finance Corporation	NI 4.375 05/15/47	0.010%
1700	Nisource Inc	NI 3.95 03/30/48	0.010%
1701	Nokia Oyj 6.63% 05/15/2039	NOKIA 6.625 05/15/39	0.010%
1702	Nordstrom Inc	JWN 5 01/15/44	0.010%
1703	Norfolk Southern Corp	NSC 4.837 10/01/41	0.010%
1704	Norfolk Southern Corp	NSC 3.95 10/01/42	0.010%
1705	Norfolk Southern Corp.	NSC 4.45 06/15/45	0.010%
1706	Norfolk Southern Corp.	NSC 4.65 01/15/46	0.010%
1707	Norfolk Southern Corp.	NSC 4.05 08/15/52	0.010%
1708	Norfolk Southern Corp	NSC 3.942 11/01/47	0.010%
1709	Norfolk Southern Corp	NSC 4.15 02/28/48	0.010%
1710	Norfolk Southern Corp.	NSC 4.1 05/15/49	0.010%
1711	Norfolk Southern Corp.	NSC 3.4 11/01/49	0.010%
1712	Norfolk Southern Corp. 3.05 5/15/2050	NSC 3.05 05/15/50	0.010%
1713	Norfolk Southern Corporation 3.15% May 15, 2055	NSC 3.155 05/15/55	0.010%
1714	Norfolk Southern Corp 2.9 08/25/2051	NSC 2.9 08/25/51	0.010%
1715	Norfolk Southern Corporation 3.7% Mar 15, 2053	NSC 3.7 03/15/53	0.010%
1716	Norfolk Southern Corp Regd 4.55000000	NSC 4.55 06/01/53	0.010%
1717	Norfolk Southern Corp	NSC 5.95 03/15/64	0.010%
1718	North Texas Tollway Authority, System Revenue Bonds, Taxble Build America Bond Series 2009b	TX NRTTRN 6.72 01/01	0.010%
1719	Northern Natural Gas Co	BRKHEC 4.3 01/15/49	0.010%
1720	Northern Natural Gas Co	BRKHEC 3.4 10/16/51	0.010%
1721	Northern Natural Gas Company 5.625 2054-02-01	BRKHEC 5.625 02/01/5	0.010%
1722	Northern States Power Co./mn	XEL 5.35 11/01/39	0.010%
1723	Northern States Power Co./mn	XEL 3.6 09/15/47	0.010%
1724	Xel 2.9 03/01/50	XEL 2.9 03/01/50	0.010%
1725	Northern States Power Company (min 2.6 Jun 01, 2051	XEL 2.6 06/01/51	0.010%
1726	Northern States Power Co.	XEL 3.2 04/01/52	0.010%
1727	Northern States Power, 4.5% 1jun2052, USD	XEL 4.5 06/01/52	0.010%
1728	Northern St Pr-M 05/15/2053	XEL 5.1 05/15/53	0.010%
1729	Northern States Power Co/Mn 5.400000% 03/15/2054	XEL 5.4 03/15/54	0.010%
1730	Northern States Power Co/Mn 5.65 05/15/2055	XEL 5.65 05/15/55	0.010%
1731	Northern States Power Company (Min 5.55 05/15/2056 5.55 2056-05-15	-	0.010%
1732	Northern States Power Company 5.65% 06/15/2054	XEL 5.65 06/15/54	0.010%
1733	Northrop Grumman Corp.	NOC 5.05 11/15/40	0.010%
1734	Northrop Grumman Corp	NOC 3.85 04/15/45	0.010%
1735	Northrop Grumman Corp 5.15% 5/1/2040	NOC 5.15 05/01/40	0.010%
1736	Northwell Healthcare Inc	NSHRLI 3.979 11/01/4	0.010%
1737	Northwell Healthcare Inc	NSHRLI 4.26 11/01/47	0.010%
1738	Tyco Electronics Group Sa	TEL 7.125 10/01/37	0.010%
1739	Tyson Foods Inc	TSN 5.15 08/15/44	0.010%
1740	TYSON FOODS, INC. 4.55 06/01/2047	TSN 4.55 06/02/47	0.010%
1741	Ubs Group Ag Sr Unsecured 144A 05/47 Var	-	0.010%
1742	Unilever Capital Corp 2.63% Aug 12, 2051	UNANA 2.625 08/12/51	0.010%
1743	Union Electric Co.	AEE 8.45 03/15/39	0.010%
1744	Union Electric Co.	AEE 3.9 09/15/42	0.010%
1745	Union Electric Co	AEE 3.65 04/15/45	0.010%
1746	Union Electric Co 2.63% Mar 15, 2051	AEE 2.625 03/15/51	0.010%
1747	Union Electric Co 5.45% 03/15/2053	AEE 5.45 03/15/53	0.010%
1748	Union Electric Co 5.25% Jan 15, 2054	AEE 5.25 01/15/54	0.010%
1749	Union Electric Co Regd 5.12500000 2055-03-15	AEE 5.125 03/15/55	0.010%
1750	Union Electric Co 0.0555 03/15/2056	-	0.010%
1751	Union Electric Co 5.759/15/2056	-	0.010%
1752	Union Pacific Corp.	UNP 3.875 02/01/55	0.010%
1753	Union Pacific Corporation 4.05% 11/15/2045	UNP 4.05 11/15/45	0.010%
1754	Union Pacific Corp 4.05 03/01/2046	UNP 4.05 03/01/46	0.010%
1755	Union Pacific Corp.	UNP 4 04/15/47	0.010%
1756	Union Pacific Corp	UNP 3.6 09/15/37	0.010%
1757	Union Pacific Corp 4.1% 09/15/2067	UNP 4.1 09/15/67	0.010%
1758	Union Pacific Corp	UNP 4.3 03/01/49	0.010%
1759	Union Pacific Corporation Mtn 3.55% Aug 15, 2039	UNP 3.55 08/15/39 MT	0.010%
1760	Union Pacific Corp. 3.25% 05 Feb 2050	UNP 3.25 02/05/50	0.010%
1761	Union Pacific Corp. 3.750 02/05/2070	UNP 3.75 02/05/70	0.010%
1762	Union Pacific Corp. 3.799 2071-04-06	UNP 3.799 04/06/71	0.010%
1763	Union Pacific Corporation 3.2% May 20, 2041	UNP 3.2 05/20/41	0.010%
1764	Union Pacific Corporation 2.95% Mar 10, 2052	UNP 2.95 03/10/52	0.010%
1765	Union Pacific Corp. 3.85 2072-02-14	UNP 3.85 02/14/72	0.010%
1766	Union Pacific Corp. 5.15 2063-01-20	UNP 5.15 01/20/63	0.010%
1767	United Parcel Service Sr Unsecured 11/40 4.875	UPS 4.875 11/15/40	0.010%
1768	United Parcel Service Inc 0.03625 10-01-2042	UPS 3.625 10/01/42	0.010%
1769	United Parcel Service Inc.	UPS 4.25 03/15/49	0.010%
1770	United Parcel Service Inc 5.2 Apr 01, 2040	UPS 5.2 04/01/40	0.010%
1771	United Parcel Service Sr Unsecured 05/65 6.05	UPS 6.05 05/14/65	0.010%
1772	United States Steel Corp Sr Unsecured 06/37 6.65	X 6.65 06/01/37	0.010%
1773	United Technologies Corp	RTX 6.125 07/15/38	0.010%
1774	United Technologies Corp 5.7% 04/15/2040	RTX 5.7 04/15/40	0.010%
1775	United Technologies Corp	RTX 4.15 05/15/45	0.010%
1776	United Technologies Corporation	RTX 4.05 05/04/47	0.010%
1777	United Technologies Corporation	RTX 4.45 11/16/38	0.010%
1778	Unitedhealth Group Inc.	UNH 6.5 06/15/37	0.010%
1779	Unitedhealth Group Inc.	UNH 6.625 11/15/37	0.010%
1780	Unitedhealth Group Inc	UNH 5.7 10/15/40	0.010%
1781	Unitedhealth Group Inc.	UNH 5.95 02/15/41	0.010%
1782	Unitedhealth Group Inc	UNH 4.625 11/15/41	0.010%
1783	Unitedhealth Group Inc	UNH 4.375 03/15/42	0.010%
1784	Corporate Bonds 3.95% 10/15/2042	UNH 3.95 10/15/42	0.010%
1785	Unitedhealth Group Inc.	UNH 4.25 03/15/43	0.010%
1786	Unitedhealth Group Inc.	UNH 4.2 01/15/47	0.010%
1787	Unitedhealth Group Inc.	UNH 4.25 04/15/47	0.010%
1788	Unitedhealth Group Inc	UNH 3.75 10/15/47	0.010%
1789	Unitedhealth Group Inc	UNH 4.25 06/15/48	0.010%
1790	Unitedhealth Group Inc	UNH 3.875 08/15/59	0.010%
1791	Unitedhealth Group Inc Regd 2.75000000	UNH 2.75 05/15/40	0.010%
1792	Unitedhealth Group Inc Nt 2.9 2050-05-15	UNH 2.9 05/15/50	0.010%
1793	Unitedhealth Group Inc Nt 3.125 2060-05-15	UNH 3.125 05/15/60	0.010%
1794	Unh 4.95 05/15/62	UNH 4.95 05/15/62	0.010%
1795	Unitedhealth Group Inc 5.95% Jun 15, 2055	UNH 5.95 06/15/55	0.010%
1796	Regents Of The University Of California Medical Center Pooled Revenue	CA UNVHGR 3.26 05/15	0.010%
1797	University of Chicago Revenue	UNICHI 4.003 10/01/5	0.010%
1798	University of Notre Dame Du Lac	UNIVND 3.438 02/15/4	0.010%
1799	University of Notre Dame Du Lac	UNIVND 3.394 02/15/4	0.010%
1800	Trustees of The University of Penn 2.4 Oct 01, 2050	UPENN 2.396 10/01/50	0.010%
1801	University of Southern California Go	USCTRJ 3.028 10/01/3	0.010%
1802	University of Southern California Go	USCTRJ 3.841 10/01/4	0.010%
1803	University of Southern California 2.805% 2050-10-01	USCTRJ 2.805 10/01/5	0.010%
1804	University of Virginia Revenue	VA UNIHGR 4.18 09/01	0.010%
1805	Unm 5.75 08/15/42	UNM 5.75 08/15/42	0.010%
1806	Unum Group 4.5% 12/15/2049	UNM 4.5 12/15/49	0.010%
1807	Unum Group 144A 4.05% Aug 15, 2041	UNM 4.046 08/15/41	0.010%
1808	Vale Overseas Ltd	VALEBZ 6.875 11/21/3	0.010%
1809	Vale Overseas Ltd	VALEBZ 6.875 11/10/3	0.010%
1810	Valero Energy Corp 4.9% Mar 15 45	VLO 4.9 03/15/45	0.010%
1811	Valero Energy Corp. 3.65 12/01/2051	VLO 3.65 12/01/51	0.010%
1812	Valero Energy Corporation 4% Jun 01, 2052	VLO 4 06/01/52	0.010%
1813	Valmont Industries Inc.	VMI 5 10/01/44	0.010%
1814	Ventas Realty Lp	VTR 4.875 04/15/49	0.010%
1815	Verizon Communications Inc 4.75% 11/01/2041	VZ 4.75 11/01/41	0.010%
1816	Verizon Communications Inc,3.85,2042-11-01	VZ 3.85 11/01/42	0.010%
1817	Verizon Communications Inc	VZ 6.55 09/15/43	0.010%
1818	Verizon Communications Inc	VZ 5.012 08/21/54	0.010%
1819	Verizon Communications Inc	VZ 4.672 03/15/55	0.010%
1820	Verizon Communications Inc 4.13 08/15/2046	VZ 4.125 08/15/46	0.010%
1821	Verizon Communications Sr Unsecured 04/49 5.012	VZ 5.012 04/15/49	0.010%
1822	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.010%
1823	Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15	-	0.010%
1824	Vertiv Holdings Co 5.95% Mar 15, 2066	-	0.010%
1825	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052	JBSSBZ 4.375 02/02/5	0.010%
1826	Jbs Nv/Jb 5.625% 03/10/37	-	0.010%
1827	Jbs Nv 144A 6.4% May 10, 2057	-	0.010%
1828	Jackson Financial Inc Regd Ser Wi 4.00000000	JXN 4 11/23/51	0.010%
1829	Jbs Nv/Usa Foods/Food Co 6.38% 02/25/2055	-	0.010%
1830	Jefferies Group Llc 6.5 01/20/2043	JEF 6.5 01/20/43	0.010%
1831	Johns Hopkins Health System Corp.	JHHSYS 3.837 05/15/4	0.010%
1832	Johns Hopkins University Maryland	JHUNIV 4.083 07/01/5	0.010%
1833	Johnson & Johnson	JNJ 5.95 08/15/37	0.010%
1834	Johnson & Johnson	JNJ 5.85 07/15/38	0.010%
1835	Johnson & Johnson	JNJ 4.5 09/01/40	0.010%
1836	Johnson & Johnson	JNJ 4.85 05/15/41	0.010%
1837	Johnson & Johnson	JNJ 4.5 12/05/43	0.010%
1838	Johnson & Johnson	JNJ 3.75 03/03/47	0.010%
1839	Johnson & Johnson	JNJ 3.5 01/15/48	0.010%
1840	Johnson & Johnson 2.1 Sep 01, 2040	JNJ 2.1 09/01/40	0.010%
1841	Johnson & Johnson 2.45 Sep 01, 2060	JNJ 2.45 09/01/60	0.010%
1842	Johnson & Johnson Regd 5.25000000 06/01/2054	JNJ 5.25 06/01/54	0.010%
1843	Sc Johnson & Son Inc 4.8 09/01/2040	SCJOHN 4.8 09/01/40	0.010%
1844	Sc Johnson & Son Inc.	SCJOHN 4.75 10/15/46	0.010%
1845	Johnson Controls International Plc	JCI 4.625 07/02/44 *	0.010%
1846	Johnson Controls International Plc 4.5 2047-02-15	JCI 4.5 02/15/47	0.010%
1847	Juniper Networks Inc.	JNPR 5.95 03/15/41	0.010%
1848	Kla Corp.	KLAC 5 03/15/49	0.010%
1849	Kla Corp 3.3 Mar 01, 2050	KLAC 3.3 03/01/50	0.010%
1850	Kla Corp Regd 5.25000000	KLAC 5.25 07/15/62	0.010%
1851	Kkr Group Finance Co Ii Llc	KKR 5.5 02/01/43 144	0.010%
1852	Kkr Group Finance Co Iii Llc	KKR 5.125 06/01/44 1	0.010%
1853	Kkr Group Finance Co Vii Llc	KKR 3.625 02/25/50 1	0.010%
1854	Kkr Group Finance Co Viii Llc 3.5 08/25/2050	KKR 3.5 08/25/50 144	0.010%
1855	Kkr Group Fin Co X Llc	KKR 3.25 12/15/51 14	0.010%
1856	Kaiser Foundation Hospitals 4.875% 04/01/2042	KPERM 4.875 04/01/42	0.010%
1857	Kaiser Foundation Hospitals 3.266% 11/01/2049	KPERM 3.266 11/01/49	0.010%
1858	Kaiser Foundation Hospitals 3.0% 06/01/2051	KPERM 3.002 06/01/51	0.010%
1859	Kansas City Power & Light Co.	EVRG 4.125 04/01/49	0.010%
1860	Kellogg Co.	K 4.5 04/01/46	0.010%
1861	Kentucky Utilities Co	PPL 5.125 11/01/40	0.010%
1862	Kentucky Utilities Co	PPL 4.375 10/01/45	0.010%
1863	Kentucky Utilities Company 3.3 Jun 01, 2050	PPL 3.3 06/01/50	0.010%
1864	Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55	0.010%
1865	Kenvue Inc 2043-03-22	KVUE 5.1 03/22/43	0.010%
1866	Kenvue Inc 2063-03-22	KVUE 5.2 03/22/63	0.010%
1867	KEURig Dr Pepper Inc	KDP 5.085 05/25/48	0.010%
1868	KEURig Dr Pepper Inc 3.8 May 01, 2050	KDP 3.8 05/01/50	0.010%
1869	KEURig Dr Pepper Inc 3.35% Mar 15, 2051	KDP 3.35 03/15/51	0.010%
1870	Keyspan Gas East Corp	NGGLN 5.819 04/01/41	0.010%
1871	Keyspan Gas East Corporation 144A 3.59% Jan 18, 2052	NGGLN 3.586 01/18/52	0.010%
1872	Kimberly-clark 6.625% 08/01/37	KMB 6.625 08/01/37	0.010%
1873	Kimberly-clark Corp.	KMB 5.3 03/01/41	0.010%
1874	Kimberly Clark Corp Sr Unsecured 07/46 3.2	KMB 3.2 07/30/46	0.010%
1875	Kimberly-Clark Corporation 3.9% May 04, 2047	KMB 3.9 05/04/47	0.010%
1876	Kimco Realty Op Llc Company Guar 12/46 4.125	KIM 4.125 12/01/46	0.010%
1877	Kimco Realty Corp.	KIM 4.45 09/01/47	0.010%
1878	Kinder Morgan Energy Partners Lp	KMI 6.5 09/01/39	0.010%
1879	Kinder Morgan Energy Partners Lp	KMI 6.55 09/15/40	0.010%
1880	Kinder Morgan Energy Partners Lp	KMI 6.375 03/01/41	0.010%
1881	Kinder Morgan Energy Partners Lp	KMI 5.625 09/01/41	0.010%
1882	Kinder Morgan Energy Partners Lp	KMI 5 08/15/42	0.010%
1883	Kinder Morgan Energy Partners Lp	KMI 5 03/01/43	0.010%
1884	Kinder Morgan Energy Partners Lp	KMI 5.5 03/01/44	0.010%
1885	Kinder Morgan Energy Partners Lp	KMI 5.4 09/01/44	0.010%
1886	Kinder Morgan Inc/de	KMI 5.05 02/15/46	0.010%
1887	Kinder Morgan Inc/de	KMI 5.2 03/01/48	0.010%
1888	Kinder Morgan Inc 3.25 Aug 01, 2050	KMI 3.25 08/01/50	0.010%
1889	Kinder Morgan Inc 3.6% Feb 15, 2051	KMI 3.6 02/15/51	0.010%
1890	Kinder Morgan Inc 5.45 08/01/2052	KMI 5.45 08/01/52	0.010%
1891	Kinder Morgan I 5.95% 08/01/54	KMI 5.95 08/01/54	0.010%
1892	Koninklijke Philips Nv	PHIANA 6.875 03/11/3	0.010%
1893	Koninklijke Philips Nv	PHIANA 5 03/15/42	0.010%
1894	Kraft Heinz Foods Co	KHC 6.5 02/09/40	0.010%
1895	Kraft Heinz Foods Co	KHC 6.875 01/26/39	0.010%
1896	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.010%
1897	Kraft Heinz Foods Co Gtd Sr Nt 4.625 2039-10-01	KHC 4.625 10/01/39	0.010%
1898	Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01	KHC 5.5 06/01/50	0.010%
1899	Kroger Co.	KR 5.4 07/15/40	0.010%
1900	Kroger Co.	KR 5.15 08/01/43	0.010%
1901	Kroger Co.	KR 3.875 10/15/46	0.010%
1902	Kroger Co/the	KR 4.45 02/01/47	0.010%
1903	Kroger Co/the	KR 4.65 01/15/48	0.010%
1904	Kroger Co 5.4% 01/15/49	KR 5.4 01/15/49	0.010%
1905	Kroger Co 3.95% 1/15/2050	KR 3.95 01/15/50	0.010%
1906	Lbj Infrastructure Group Llc	CINCON 3.797 12/31/5	0.010%
1907	L3Harris Technologies Inc 5.6 07/31/2053	LHX 5.6 07/31/53	0.010%
1908	L3Harris Tech In 5.5% 08/15/54	LHX 5.5 08/15/54	0.010%
1909	Lyb International Finance Bv	LYB 5.25 07/15/43	0.010%
1910	Lyb International Finance Iii Llc 4.2 10/15/2049	LYB 4.2 10/15/49	0.010%
1911	Lyb International Finance Iii Llc 4.2 May 01, 2050	LYB 4.2 05/01/50	0.010%
1912	Lyb International Finance Iii Llc 3.38% Oct 01, 2040	LYB 3.375 10/01/40	0.010%
1913	Lyb International Finance Iii Llc 3.63% Apr 01, 2051	LYB 3.625 04/01/51	0.010%
1914	Laboratory Corp Of America Holdings	LH 4.7 02/01/45	0.010%
1915	Lam Research Corp.	LRCX 4.875 03/15/49	0.010%
1916	Lam Research Corp 2.875 06/15/2050	LRCX 2.875 06/15/50	0.010%
1917	Lear Corp	LEA 5.25 05/15/49	0.010%
1918	Lear Corporation 3.55% Jan 15, 2052	LEA 3.55 01/15/52	0.010%
1919	Leggett & Platt Inc 3.5% Nov 15, 2051	LEG 3.5 11/15/51	0.010%
1920	Liberty Mutual Group Inc	LIBMUT 7.8 03/15/37	0.010%
1921	Liberty Mutual Group Inc 3.95 05/15/2060	LIBMUT 3.95 05/15/60	0.010%
1922	Liberty Mutual Group Inc. 4.30 02/01/2061	LIBMUT 4.3 02/01/61	0.010%
1923	Eli Lilly, 5.55% 15mar2037	LLY 5.55 03/15/37	0.010%
1924	Eli Lilly & Co	LLY 3.7 03/01/45	0.010%
1925	Eli Lilly & Co.	LLY 3.95 05/15/47	0.010%
1926	Eli Lilly & Co	LLY 3.95 03/15/49	0.010%
1927	Eli Lilly & Co 4.15% 03/15/59	LLY 4.15 03/15/59	0.010%
1928	Eli Lilly And Company 2.25 May 15, 2050	LLY 2.25 05/15/50	0.010%
1929	Eli Lilly And Company 2.5 Sep 15, 2060	LLY 2.5 09/15/60	0.010%
1930	Eli Lilly & Co 4.95% 02/27/63	LLY 4.95 02/27/63	0.010%
1931	Eli Lilly & Co 5.2% 08/14/2064	LLY 5.2 08/14/64	0.010%
1932	Eli Lilly And Company 5.6% Feb 12, 2065	LLY 5.6 02/12/65	0.010%
1933	Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7	-	0.010%
1934	Lockheed Martin Corporation	LMT 6.15 09/01/36 B	0.010%
1935	Lockheed Martin Corp Sr Unsecured 06/40 5.72	LMT 5.72 06/01/40	0.010%
1936	Lockheed Martin Corp. 2.8 2050-06-15	LMT 2.8 06/15/50	0.010%
1937	Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053	LMT 4.15 06/15/53	0.010%
1938	Lockheed Martin Corp. 4.3 2062-06-15	LMT 4.3 06/15/62	0.010%
1939	Lockheed Martin Corp 5.9 11/15/2063	LMT 5.9 11/15/63	0.010%
1940	Lockheed Martin Corp Regd 5.20000000	LMT 5.2 02/15/55	0.010%
1941	Loews Corp. 4.125% 05/15/2043	L 4.125 05/15/43	0.010%
1942	Los Angeles County Public Works Financing Authority 08/01/2040	CA LOSFAC 7.62 08/01	0.010%
1943	Louisville Gas & Electric Co	PPL 4.25 04/01/49	0.010%
1944	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.010%
1945	Lowe'S Cos Inc 4.65% 04/15/42	LOW 4.65 04/15/42	0.010%
1946	Lowe's Cos Inc 4.375% 09/15/2045	LOW 4.375 09/15/45	0.010%
1947	Lowe's Cos Inc	LOW 4.05 05/03/47	0.010%
1948	Lowe's Cos., Inc.	LOW 4.55 04/05/49	0.010%
1949	Lowes Cos Inc Nt 5.0 2040-04-15	LOW 5 04/15/40	0.010%
1950	Lowes Companies Inc 5.13 Apr 15, 2050	LOW 5.125 04/15/50	0.010%
1951	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.010%
1952	Lowe'S Cos Inc 4.45 4/62	LOW 4.45 04/01/62	0.010%
1953	Lowes Companies Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.010%
1954	Lowe'S Cos Inc 5.75 07/01/2053	LOW 5.75 07/01/53	0.010%
1955	Lowe'S Cos Inc 5.85% 04/01/63	LOW 5.85 04/01/63	0.010%
1956	Lyondellbasell 4.625% 02/26/55	LYB 4.625 02/26/55	0.010%
1957	Mdc Holdings, Inc. 6% 01/15/2043	MDC 6 01/15/43	0.010%
1958	Mplx Lp 5.2 Dec 01, 2047	MPLX 5.2 12/01/47	0.010%
1959	Mplx Lp Regd 5.65000000	MPLX 5.65 03/01/53	0.010%
1960	Mplx Lp 5.95% Apr 01, 2055	MPLX 5.95 04/01/55	0.010%
1961	Mplx Lp 6.1% Apr 01, 2056 6.1 2056-04-01	-	0.010%
1962	Manulife Financial Corp	MFCCN 5.375 03/04/46	0.010%
1963	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.010%
1964	Marathon Petroleum Corp	MPC 4.5 04/01/48	0.010%
1965	Markel Corp.	MKL 5 04/05/46	0.010%
1966	Markel Corp	MKL 5 05/20/49	0.010%
1967	Markel Corp.	MKL 4.15 09/17/50	0.010%
1968	Markel Corporation 3.45% May 07, 2052	MKL 3.45 05/07/52	0.010%
1969	Markel Group Inc 6% 05/16/2054	MKL 6 05/16/54	0.010%
1970	Mars Inc	MARS 3.875 04/01/39	0.010%
1971	Mars Inc	MARS 3.95 04/01/44 1	0.010%
1972	Mars Inc	MARS 3.95 04/01/49 1	0.010%
1973	Mars Inc	MARS 4.125 04/01/54	0.010%
1974	Mars Inc	MARS 4.2 04/01/59 14	0.010%
1975	Mars, Inc.	MARS 2.375 07/16/40	0.010%
1976	Mars Inc Sr Unsecured 144A 05/65 5.8	MARS 5.8 05/01/65 14	0.010%
1977	Marsh & Mclennan Cos Inc	MMC 4.35 01/30/47	0.010%
1978	Marsh & Mclennan Cos., Inc.	MMC 4.2 03/01/48	0.010%
1979	Marsh & Mclennan Cos Inc	MMC 4.75 03/15/39	0.010%
1980	Marsh And Mclennan Companies Inc. 6.25 11/01/2052	MMC 6.25 11/01/52	0.010%
1981	Marsh & Mclennan 5.45 03/15/2053	MMC 5.45 03/15/53	0.010%
1982	Marsh & Mclennan Cos Inc 5.7 09-15-2053	MMC 5.7 09/15/53	0.010%
1983	Marsh & Mclennan Cos Inc 5.45 2054-03-15	MMC 5.45 03/15/54	0.010%
1984	Marsh & Mclennan Cos Inc 5.35%, Due 11/15/2044	MMC 5.35 11/15/44	0.010%
1985	Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01	-	0.010%
1986	Martin Marietta Materials Inc	MLM 4.25 12/15/47	0.010%
1987	Martin Marietta Materials Inc 3.2% Jul 15, 2051	MLM 3.2 07/15/51	0.010%
1988	Martin Ma 5.5% 12/01/54	MLM 5.5 12/01/54	0.010%
1989	Maryland (state Of) Health & Higher Educational Facilities Authority (university Of Md Medical Syste	MD MDSMED 3.05 07/01	0.010%
1990	Masco Corp.	MAS 4.5 05/15/47	0.010%
1991	Massachusetts Electric Co.	NGGLN 5.9 11/15/39 1	0.010%
1992	Massachusetts Electric Co.	NGGLN 4.004 08/15/46	0.010%
1993	Massachusetts Electric Sr Unsecured 144A 02/54 5.867	NGGLN 5.867 02/26/54	0.010%
1994	Massachusetts Electric Co 07/20/2056	-	0.010%
1995	Massachusetts Institute of Technology Go	MASSIN 5.6 07/01/11	0.010%
1996	Massachusetts Institute of Technology 2.989 07/01/2050	MASSIN 2.989 07/01/5	0.010%
1997	Massachusetts Institute Of Technology 2.29 07/01/2051	MASSIN 2.294 07/01/5	0.010%
1998	Massachusetts Institute Of Technol 3.07% Apr 01, 2052	MASSIN 3.067 04/01/5	0.010%
1999	Massachusetts Mutual Life Insurance Co	MASSMU 4.9 04/01/77	0.010%
2000	Massachusetts Mutual Life Insurance Company 3.729 2070-10-15	MASSMU 3.729 10/15/7	0.010%
2001	Pfizer Inc. 4.1% 09/15/2038	PFE 4.1 09/15/38	0.010%
2002	Pfizer Inc	PFE 3.9 03/15/39	0.010%
2003	Pfizer Inc	PFE 4 03/15/49	0.010%
2004	Pfizer Inc 2.55% May 28, 2040	PFE 2.55 05/28/40	0.010%
2005	Pfizer Inc 2.7% May 28, 2050	PFE 2.7 05/28/50	0.010%
2006	Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15	-	0.010%
2007	Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15	-	0.010%
2008	Phillip Morris International, Inc.4.375% 11-15-2041	PM 4.375 11/15/41	0.010%
2009	Philip Morris International Inc	PM 4.5 03/20/42	0.010%
2010	Philip Morris 3.875% 08/21/42	PM 3.875 08/21/42	0.010%
2011	Philip Morris International, Inc.4.125% 03-04-2043	PM 4.125 03/04/43	0.010%
2012	Philip Morris International, Inc.4.875% 11-15-2043	PM 4.875 11/15/43	0.010%
2013	Phillips 66 3.30 03/15/2052	PSX 3.3 03/15/52	0.010%
2014	Phillips 66 4.68 02/15/2045	PSX 4.68 02/15/45	0.010%
2015	Phillips 66 Regd 4.90000000	PSX 4.9 10/01/46	0.010%
2016	Phillips 66 Co Regd 5.65000000	PSX 5.65 06/15/54	0.010%
2017	Phillips 66 Co 5.5% 03/15/55	PSX 5.5 03/15/55	0.010%
2018	Piedmont Healthcare Inc Regd 2.86400000	PIEDGA 2.864 01/01/5	0.010%
2019	Piedmont Natural Gas Co Sr Unsecured 06/50 3.35	DUK 3.35 06/01/50	0.010%
2020	Piedmont Natura 5.05% 05/15/52	DUK 5.05 05/15/52	0.010%
2021	Pine Street Trust Iii 6.22% 05/15/2054	EQH 6.223 05/15/54	0.010%
2022	Plains All Amer Pipeline Sr Unsecured 01/37 6.65	PAA 6.65 01/15/37	0.010%
2023	Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042	PAA 5.15 06/01/42	0.010%
2024	Plains All American Pipeline Lp / Paa Finance Corp.	PAA 4.3 01/31/43	0.010%
2025	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.7 06/15/44	0.010%
2026	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.9 02/15/45	0.010%
2027	Port Authority Of New York & New Jersey Revenue	NY PORTRN 4.93 10/01	0.010%
2028	Port Authority of New York & New Jersey Revenue	NY PORTRN 4.96 08/01	0.010%
2029	Port Auth N Y & N J 3.17% Jul 15, 2060	NY PORTRN 3.17 07/15	0.010%
2030	Potomac Electric Power Co.	EXC 6.5 11/15/37	0.010%
2031	Potomac Electric Power Co.	EXC 4.15 03/15/43	0.010%
2032	Potomac Electric Power Co 5.5 2054-03-15	EXC 5.5 03/15/54	0.010%
2033	Praxair Inc.	LIN 3.55 11/07/42	0.010%
2034	Precision Castparts Corp.	PCP 3.9 01/15/43	0.010%
2035	Precision Castparts Corp	PCP 4.375 06/15/45	0.010%
2036	President & Fellows of Harvard College Massachusetts Go	HARVRD 6.5 01/15/39	0.010%
2037	President & Fellows Of Harvard College	HARVRD 3.15 07/15/46	0.010%
2038	President & Fellows Of Harvard College	HARVRD 2.517 10/15/5	0.010%
2039	Principal Financial Group Inc	PFG 6.05 10/15/36	0.010%
2040	Principal Financial Group Inc.	PFG 4.35 05/15/43	0.010%
2041	Principal Financial Group Inc	PFG 4.3 11/15/46	0.010%
2042	Principal Financial Grp Regd 5.50000000	PFG 5.5 03/15/53	0.010%
2043	Procter & Gamble Co/the 3.5 10/25/2047	PG 3.5 10/25/47	0.010%
2044	Procter & Gamble Co/The 3.55% 03/25/2040	PG 3.55 03/25/40	0.010%
2045	Procter & Gamble Co 3.6% 3/25/2050	PG 3.6 03/25/50	0.010%
2046	Progress Energy Inc	DUK 6 12/01/39	0.010%
2047	Progressive Corp/the	PGR 4.35 04/25/44	0.010%
2048	Progressive Corp/the	PGR 4.125 04/15/47	0.010%
2049	Progressive Corp 4.2% 03/15/48	PGR 4.2 03/15/48	0.010%
2050	Progressive Corp Oh Sr Nt 3.95 2050-03-26	PGR 3.95 03/26/50	0.010%
2051	Progressive Corporation (The) 3.7% Mar 15, 2052	PGR 3.7 03/15/52	0.010%
2052	Prologis Lp 5.25 06/15/2053	PLD 5.25 06/15/53	0.010%
2053	Prologis, Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.010%
2054	Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000	PSJHOG 2.7 10/01/51	0.010%
2055	Prudential Financial, Inc. 3.905% 12/07/2047	PRU 3.905 12/07/47	0.010%
2056	Prudential Financial Inc	PRU 3.935 12/07/49	0.010%
2057	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.010%
2058	Prudential Financial Inc	PRU 6.625 12/01/37 M	0.010%
2059	Pru 6.625 06/21/40 Mtn	PRU 6.625 06/21/40 M	0.010%
2060	Prudential Financial Inc	PRU 4.6 05/15/44 MTN	0.010%
2061	Prudential Financial Inc	PRU 4.418 03/27/48 M	0.010%
2062	Prudential Financial Inc Regd Mtn 4.35 02/25/2050	PRU 4.35 02/25/50 MT	0.010%
2063	Prudential Financial Inc Mtn 3 Mar 10, 2040	PRU 3 03/10/40 MTN	0.010%
2064	Public Service Company Of Colorado 6.25 2037-09-01	XEL 6.25 09/01/37 17	0.010%
2065	Public Service Co. of Colorado	XEL 6.5 08/01/38	0.010%
2066	Public Service Co. of Colorado	XEL 3.6 09/15/42	0.010%
2067	Public Service Co. of Colorado	XEL 4.3 03/15/44	0.010%
2068	Public Service Co. of Colorado	XEL 4.05 09/15/49	0.010%
2069	Public Service Co. of Colorado	XEL 3.2 03/01/50 34	0.010%
2070	Public Service Co Of Colorado 2.7 01/15/2051	XEL 2.7 01/15/51 36	0.010%
2071	Public Service Company Of Colorado 4.5 06/01/2052	XEL 4.5 06/01/52 39	0.010%
2072	Public Serv Colo 5.25 04/01/2053	XEL 5.25 04/01/53	0.010%
2073	Public Service Co Of Colorado 5.75% 05/15/2054	XEL 5.75 05/15/54	0.010%
2074	Public Service Colorado 1St Mortgage 05/55 5.85	XEL 5.85 05/15/55	0.010%
2075	Public Service Company Of Colorado 6.2 20560815	-	0.010%
2076	Pub Svc New Hamp	ES 5.15 01/15/53	0.010%
2077	Corp Med Term Note	PEG 5.5 03/01/40 MTN	0.010%
2078	Public Service Electric & Gas Co.	PEG 3.95 05/01/42 MT	0.010%
2079	Public Service Electric & Gas Co.	PEG 3.8 03/01/46 MTN	0.010%
2080	Public Service Electric & Gas Co.	PEG 3.6 12/01/47 MTN	0.010%
2081	Public Service Electric & Gas Co.	PEG 3.85 05/01/49 MT	0.010%
2082	Public Service Electric And Gas Co 5.125 03/15/2053	PEG 5.125 03/15/53 M	0.010%
2083	Public Service Electric And Gas Company 5.45 08-01-2053	PEG 5.45 08/01/53	0.010%
2084	Public Service Electric 1St Mortgage 03/54 5.45	PEG 5.45 03/01/54 MT	0.010%
2085	Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01	PEG 5.3 08/01/54	0.010%
2086	Public Storage Operating Company 5.35 08-01-2053	PSA 5.35 08/01/53	0.010%
2087	Puget Sound Energy Inc.	PSD 6.274 03/15/37	0.010%
2088	Puget Sound Energy Inc.	PSD 4.223 06/15/48	0.010%
2089	Puget Sound Energy Inc 3.25 09/15/2049	PSD 3.25 09/15/49	0.010%
2090	Puget Sound Energy Inc 5.685% 06/15/2054	PSD 5.685 06/15/54	0.010%
2091	Puget Sound Energy Inc 5.6 09/15/2055	-	0.010%
2092	Qualcomm Inc	QCOM 4.3 05/20/47	0.010%
2093	Qualcomm Incorporated 3.25 May 20, 2050	QCOM 3.25 05/20/50	0.010%
2094	Quanta Services Inc Regd 3.05000000	PWR 3.05 10/01/41	0.010%
2095	Rpm International Inc.	RPM 5.25 06/01/45	0.010%
2096	Raymond James F 3.75% 04/01/51	RJF 3.75 04/01/51	0.010%
2097	Raytheon Technologies Corporation 3.13 Jul 01, 2050	RTX 3.125 07/01/50	0.010%
2098	Raytheon Technologies Corporation 4.88% Oct 15, 2040	RTX 4.875 10/15/40	0.010%
2099	Raytheon Technologies Corporation 4.7% Dec 15, 2041	RTX 4.7 12/15/41	0.010%
2100	Raytheon Technologies Corporation 4.8% Dec 15, 2043	RTX 4.8 12/15/43	0.010%
2101	Raytheon Technologies Corporation 4.35% Apr 15, 2047	RTX 4.35 04/15/47	0.010%
2102	Raytheon Tech Corp 2.82 09/01/2051	RTX 2.82 09/01/51	0.010%
2103	Raytheon Tech Corp Regd 3.03000000	RTX 3.03 03/15/52	0.010%
2104	Realty Income Corp.	O 4.65 03/15/47	0.010%
2105	Realty Income Corp 5.375 2054-09-01	O 5.375 09/01/54	0.010%
2106	Regency Centers Lp	REG 4.4 02/01/47	0.010%
2107	Regency Centers Lp	REG 4.65 03/15/49	0.010%
2108	Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050	REGN 2.8 09/15/50	0.010%
2109	Republic Services Inc.	RSG 6.2 03/01/40	0.010%
2110	REPUBLIC SERVICES INC 5.7% May 15, 2041	RSG 5.7 05/15/41	0.010%
2111	Republic Svcs Inc Nt 3.05 2050-03-01	RSG 3.05 03/01/50	0.010%
2112	Uruguay Government International Bond	URUGUA 4.125 11/20/4	0.010%
2113	Reynolds American Inc.	BATSLN 7.25 06/15/37	0.010%
2114	Reynolds American Inc 6.15 09/15/2043	BATSLN 6.15 09/15/43	0.010%
2115	Rioln 2 3/4 11/02/51	RIOLN 2.75 11/02/51	0.010%
2116	Rio Tinto Finance Usa Plc 4.75 2042-03-22	RIOLN 4.75 03/22/42	0.010%
2117	Rio Tinto Finance Usa Plc	RIOLN 4.125 08/21/42	0.010%
2118	Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065	RIOLN 5.875 03/14/65	0.010%
2119	Corporate Bonds	ROSW 4 11/28/44 144A	0.010%
2120	Rockefeller Foundation (the) 2.49% Oct 01, 2050	ROCKFD 2.492 10/01/5	0.010%
2121	Rockies Expres 6.875% 04/15/40	ROCKIE 6.875 04/15/4	0.010%
2122	Rockwell Automation Inc	ROK 4.2 03/01/49	0.010%
2123	Rogers Communications Inc. 7.50% 15-08-2038	RCICN 7.5 08/15/38	0.010%
2124	Rogers Communications Inc.	RCICN 5.45 10/01/43	0.010%
2125	Rogers Communications Inc	RCICN 5 03/15/44	0.010%
2126	Rogers Communications Inc	RCICN 4.3 02/15/48	0.010%
2127	Rogers Communications, Inc. 4.35 05/01/2049	RCICN 4.35 05/01/49	0.010%
2128	Rogers Communications In 3.7 11/15/2049	RCICN 3.7 11/15/49	0.010%
2129	Rogers Communications Inc/Ontario 4.5 03/15/2042	RCICN 4.5 03/15/42	0.010%
2130	Royal Caribbean 5.25 2/38 5.25 2038-02-01	-	0.010%
2131	Royalty Pharma Plc 3.55 2050-09-02	RPRX	0.010%
2132	Royalty Pharma Plc 3.35 2051-09-02	RPRX 3.35 09/02/51	0.010%
2133	Royalty Pharma Plc 5.9% Sep 02, 2054	RPRX 5.9 09/02/54	0.010%
2134	Royalty Pharma Plc Company Guar 09/55 5.95	-	0.010%
2135	S&p Global Inc 3.25 12/01/2049	SPGI 3.25 12/01/49	0.010%
2136	S&P Global Inc	SPGI 3.7 03/01/52	0.010%
2137	Ses Americom Inc 5.3% 03/25/44	SESGFP 5.3 03/25/44	0.010%
2138	Sabal Trail Transmission Llc	SABALT 4.682 05/01/3	0.010%
2139	Sabal Trail Transmission Llc	SABALT 4.832 05/01/4	0.010%
2140	Sabine Pass Liquefaction Llc 5.9 09/15/2037	SPLLLC 5.9 09/15/37	0.010%
2141	Salesforce.Com Inc. 3.05% Jul 15, 2061	CRM 3.05 07/15/61	0.010%
2142	San Antonio, Texas, Electric And Gas System Revenue Bonds, Junior Lien, Build America Taxable Bond Series 2010a	TX SANUTL 5.81 02/01	0.010%
2143	San Antonio Tex Elec & Gas Rev 5.57% Feb 01, 2050	-	0.010%
2144	San Diego County Water Authority	CA SDGWTR 6.14 05/01	0.010%
2145	San Diego Gas & Electric Co.	SRE 4.5 08/15/40	0.010%
2146	San Diego Gas And Electric Company	SRE 4.15 05/15/48	0.010%
2147	San Diego G + E 1st Mortgage 04/50 3.32	SRE 3.32 04/15/50 UU	0.010%
2148	San Diego Gas & Electric Co. 2.95%, 8/15/51	SRE 2.95 08/15/51 WW	0.010%
2149	San Diego Gas & Electric Co 3.7% Mar 15, 2052	SRE 3.7 03/15/52	0.010%
2150	San Diego Gas & Electric Co 5.35 4/1/2053	SRE 5.35 04/01/53	0.010%
2151	San Diego Gas & Electric Company 5.55% 04/15/2054	SRE 5.55 04/15/54	0.010%
2152	San Diego G + E 1St Mortgage 03/56 5.95	-	0.010%
2153	Merck & Co. Inc.	MRK 6.55 09/15/37	0.010%
2154	Securian Financial Group Inc.	MNMUTC 4.8 04/15/48	0.010%
2155	Selective Insurance Group Inc	SIGI 5.375 03/01/49	0.010%
2156	Sre 6 10/15/39	SRE 6 10/15/39	0.010%
2157	Sempra Energy	SRE 3.8 02/01/38	0.010%
2158	Sempra Energy	SRE 4 02/01/48	0.010%
2159	Servicenow Inc 6.3 5/15/2056	-	0.010%
2160	7-Eleven, Inc.	SVELEV 2.5 02/10/41	0.010%
2161	7-Eleven Inc 2.80 02/10/2051	SVELEV 2.8 02/10/51	0.010%
2162	Shell International Finance Bv	RDSALN 3.625 08/21/4	0.010%
2163	Shell International Finance Bv	RDSALN 4.375 05/11/4	0.010%
2164	Shell International Fin Company Guar 05/46 4	RDSALN 4 05/10/46	0.010%
2165	Shell International Finance B.V.	RDSALN 2.875 11/26/4	0.010%
2166	Shell Finance Us Inc 4.55% 12Aug2043	RDSALN 4.55 08/12/43	0.010%
2167	Shell Finance Us Inc. 3.125%	-	0.010%
2168	Shell Finance Us Inc. 3%	-	0.010%
2169	Sherwin-williams Co/the	SHW 3.8 08/15/49	0.010%
2170	Sherwin-Williams Co 3.3 05-15-2050	SHW 3.3 05/15/50	0.010%
2171	Sherwin-Williams Co. 2.90 03/15/2052	SHW 2.9 03/15/52	0.010%
2172	Siemens Financieringsmaatschappij 144a 4.4% 5/27/2045	SIEGR 4.4 05/27/45 1	0.010%
2173	Siemens Funding Bv 144A 5.8% May 28, 2055	SIEGR 5.8 05/28/55 1	0.010%
2174	Sierra Pacific Power Company 5.9% Mar 15, 2054	BRKHEC 5.9 03/15/54	0.010%
2175	Simon Property Group Lp	SPG 6.75 02/01/40	0.010%
2176	Simon Property Group Lp 4.75% 03/15/2042	SPG 4.75 03/15/42	0.010%
2177	Simon Property Group Lp	SPG 4.25 10/01/44	0.010%
2178	Simon Property Group, Lp	SPG 4.25 11/30/46	0.010%
2179	Simon Property Group Lp 3.2509/13/2049	SPG 3.25 09/13/49	0.010%
2180	Paramount Global 4.375 03-15-2043	PARA 4.375 03/15/43	0.010%
2181	Paramount Global Sr Unsecured 05/50 4.95	PARA 4.95 05/19/50	0.010%
2182	Vici Properties Lp 5.63 05/15/2052	VICI 5.625 05/15/52	0.010%
2183	Vici Properties Lp Sr Unsecured 04/54 6.125	VICI 6.125 04/01/54	0.010%
2184	Virginia Electric & Power Co	D 6 05/15/37 A	0.010%
2185	Virginia Electric & Power Co.	D 6.35 11/30/37	0.010%
2186	Virginia Elec & Power Co 8.875 11/15/2038	D 8.875 11/15/38	0.010%
2187	Virginia Electric & Power Co	D 4 01/15/43	0.010%
2188	Virginia Electric & Power Co	D 4.45 02/15/44	0.010%
2189	Virginia Electric & Power Co.	D 4.2 05/15/45 B	0.010%
2190	Virginia Electric & Power Co	D 4 11/15/46 C	0.010%
2191	Virginia Electric & Power Co.	D 3.8 09/15/47 B	0.010%
2192	Virginia Electric & Power Co.	D 3.3 12/01/49	0.010%
2193	Virginia Electric And Power Compan 2.45% Dec 15, 2050	D 2.45 12/15/50	0.010%
2194	Virginia Elec & Power Co Regd 2.95000000	D 2.95 11/15/51	0.010%
2195	Virginia Elec 4.625% 05/15/52	D 4.625 05/15/52 C	0.010%
2196	Virginia Electric And Power Co 5.7 08/15/2053	D 5.7 08/15/53	0.010%
2197	Virginia Electric And Power Co 5.35 2054-01-15	D 5.35 01/15/54	0.010%
2198	Virginia Electric And Power Compan 5.65% Mar 15, 2055	D 5.65 03/15/55	0.010%
2199	Virginia Electric And Power Co 5.6 09/15/2055	-	0.010%
2200	Visa Inc 3.65 09/15/2047	V 3.65 09/15/47	0.010%
2201	Visa Inc 2.7 Apr 15, 2040	V 2.7 04/15/40	0.010%
2202	Visa Inc 2 Aug 15, 2050	V 2 08/15/50	0.010%
2203	Vodafone Group Plc 5.125 04/06/2081	VOD V5.125 06/04/81	0.010%
2204	Vodafone Group Plc 5.63 02/10/2053	VOD 5.625 02/10/53	0.010%
2205	Vodafone Group Plc Regd 5.87500000	VOD 5.875 06/28/64	0.010%
2206	Voya Financial Inc. 4.8 06/15/2046	VOYA 4.8 06/15/46	0.010%
2207	Vulcan Materials Co	VMC 4.5 06/15/47	0.010%
2208	Vulcan Materials Co	VMC 4.7 03/01/48	0.010%
2209	Vulcan Ma 5.7% 12/01/54	VMC 5.7 12/01/54	0.010%
2210	Wea Finance Llc	URWFP 4.625 09/20/48	0.010%
2211	Wsp Global Inc 144A 5.71% Sep 18, 2036	-	0.010%
2212	Walmart Inc.	WMT 6.2 04/15/38	0.010%
2213	Walmart Inc.	WMT 5.625 04/01/40	0.010%
2214	Walmart Inc.	WMT 5 10/25/40	0.010%
2215	Walmart Inc.	WMT 5.625 04/15/41	0.010%
2216	Walmart Inc.	WMT 4 04/11/43	0.010%
2217	Walmart Inc.	WMT 4.3 04/22/44	0.010%
2218	Walmart Inc	WMT 2.95 09/24/49	0.010%
2219	Walmart Inc 2.5% Sep 22, 2041	WMT 2.5 09/22/41	0.010%
2220	Walmart Inc Regd 2.65000000	WMT 2.65 09/22/51	0.010%
2221	Walmart Inc 4.5 09/09/2052	WMT 4.5 09/09/52	0.010%
2222	Washington Gas Light Co	WGL 3.796 09/15/46 K	0.010%
2223	Washington Gas Light Co.	WGL 3.65 09/15/49 MT	0.010%
2224	Waste Connections Inc 3.05 Apr 01, 2050	WCNCN 3.05 04/01/50	0.010%
2225	Waste Connections Inc Sr Unsecured 01/52 2.95	WCNCN 2.95 01/15/52	0.010%
2226	Waste Management Inc.	WM 4.1 03/01/45	0.010%
2227	Waste Management Inc Company Guar 07/49 4.15	WM 4.15 07/15/49	0.010%
2228	Anthem Inc.	ELV 6.375 06/15/37	0.010%
2229	Elevance Health Inc 4.65 01/15/2043	ELV 4.65 01/15/43	0.010%
2230	Elevance Health Inc 5.1 01/15/2044	ELV 5.1 01/15/44	0.010%
2231	Elevance Health Inc 4.65 08/15/2044	ELV 4.65 08/15/44	0.010%
2232	Wells Fargo & Co New Cap Efficient Nt-cents 5.95 2036-12-15	WFC 5.95 12/15/36 *	0.010%
2233	Welltower Inc.	WELL 4.95 09/01/48	0.010%
2234	Westar Energy Inc.	EVRG 4.125 03/01/42	0.010%
2235	Western & Southern Life Insurance Co/the	WSFIN 5.15 01/15/49	0.010%
2236	Western & Southern Life Insurance Co/The 3.75 04/28/2061	WSFIN 3.75 04/28/61	0.010%
2237	Western Midstream Operat Sr Unsecured 04/44 5.45	WES 5.45 04/01/44	0.010%
2238	Western Midstrea 5.3% 03/01/48	WES 5.3 03/01/48	0.010%
2239	Western Midstream Operating Lp 5.50 08/15/2048	WES 5.5 08/15/48	0.010%
2240	Western Midstream Operating Lp 5.25% 2/1/2050	WES 5.25 02/01/50	0.010%
2241	Western Union Co.	WU 6.2 11/17/36	0.010%
2242	Westlake Chemical Corp.	WLK 5 08/15/46	0.010%
2243	Corporate Bonds	WLK 4.375 11/15/47	0.010%
2244	Westlake Chemical Corp Regd 3.12500000	WLK 3.125 08/15/51	0.010%
2245	Westlake Corp Sr Unsecured 11/55 6.375	-	0.010%
2246	Westpac Banking Corp	WSTP 4.421 07/24/39	0.010%
2247	Westpac Banking Corp	WSTP 2.963 11/16/40	0.010%
2248	Westpac Banking Corp. 2041-11-18	WSTP 3.133 11/18/41	0.010%
2249	William Marsh Rice University	RICEUN 3.574 05/15/4	0.010%
2250	Williams Cos Inc/the Sr Unsecured 06/44 5.75	WMB 5.75 06/24/44	0.010%
2251	Williams Cos. Inc. 5.3 2052-08-15	WMB 5.3 08/15/52	0.010%
2252	Williams Companies Inc Sr Unsecured 11/54 5.8	WMB 5.8 11/15/54	0.010%
2253	Williams Compan 5.95% 03/15/56	-	0.010%
2254	Williams Companies Inc	WMB 5.1 09/15/45	0.010%
2255	Williams Partners Lp	WMB 4.85 03/01/48	0.010%
2256	Williams Companies Inc 5.8 11/15/2043	WMB 5.8 11/15/43	0.010%
2257	Williams Partners Lp	WMB 5.4 03/04/44	0.010%
2258	Williams Partners Lp	WMB 4.9 01/15/45	0.010%
2259	Willis North America Inc	WTW 5.05 09/15/48	0.010%
2260	Willis North America Inc 3.875 09/15/2049	WTW 3.875 09/15/49	0.010%
2261	Willis North America Inc	WTW 5.9 03/05/54	0.010%
2262	Wec 5.05 10/01/54 5.05	WEC 5.05 10/01/54	0.010%
2263	Wisconsin Electric Power Company 5.65% Mar 15, 2056 5.65 2056-03-15	-	0.010%
2264	Wisconsin Power And Light Company 5.7% 12/15/2055	-	0.010%
2265	Wisconsin Public Service Corp.	WEC 4.752 11/01/44	0.010%
2266	Woodside Finance 5.7 2054-09-12	WDSAU 5.7 09/12/54	0.010%
2267	Xcel Energy, Inc.	XEL 3.5 12/01/49	0.010%
2268	Glencore Finance (Canada) Limited 6.9 11-15-2037	GLENLN 6.9 11/15/37	0.010%
2269	Glencore Finance Canada Ltd	GLENLN 6 11/15/41 14	0.010%
2270	Glencore Finance Canada Ltd	GLENLN 5.55 10/25/42	0.010%
2271	Xylem Inc/ny	XYL 4.375 11/01/46	0.010%
2272	Xlit Ltd.	XL 5.25 12/15/43	0.010%
2273	Yum! Brands Inc 6.88 11/15/2037	YUM 6.875 11/15/37	0.010%
2274	Zimmer Biomet Holdings Inc	ZBH 5.75 11/30/39	0.010%
2275	Zimmer Biomet Holdings Inc.	ZBH 4.45 08/15/45	0.010%
2276	Zoetis Inc. 3.95 09/12/2047	ZTS 3.95 09/12/47	0.010%
2277	Zoetis Inc 3 May 15, 2050	ZTS 3 05/15/50	0.010%
2278	Ypf Sa Sr Unsecured Regs 12/47 7	-	0.010%
2279	Microsoft Corporation 5.3% Feb 08, 2041	-	0.010%
2280	Post Holdings Inc 4.5% 09/15/2031	-	0.010%
2281	Provincia De Buenos Aire 5.5 09-01-2037	-	0.010%
2282	Forward Foreign Currency Contract	-	0.010%
2283	Forward Foreign Currency Contract	-	0.010%
2284	Sysco Corporation 6.6% Apr 01, 2040	-	0.010%
2285	Sila Nano Ser F Cvt Pfd Stock Pp	-	0.010%
2286	Owens Corning 5.95 2054-06-15	-	0.010%
2287	Entergy Arkansas Llc 5.75 01/15/2056 5.75 2056-01-15	-	0.010%
2288	Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15	-	0.010%
2289	Mpt Oper Partnersp/Finl Company Guar 10/27 5	-	0.010%
2290	Coca Cola Co/The Sr Unsecured 03/50 4.2	KO 4.2 03/25/50	0.010%
2291	Coca-cola Co 2.6 Jun 01, 2050	KO 2.6 06/01/50	0.010%
2292	Coca-Cola Co/The 2.75% 06/01/2060	KO 2.75 06/01/60	0.010%
2293	Coca-Cola Co 2.88% May 05, 2041	KO 2.875 05/05/41	0.010%
2294	Colgate-Palmolive Co 4 2045-08-15	CL 4 08/15/45 MTN	0.010%
2295	Colgate Palmolive Co Sr Unsecured 08/47 3.7	CL 3.7 08/01/47 MTN	0.010%
2296	Colonial Pipeline Co Sr Unsecured 144a 04/48 4.25	COLPLN 4.25 04/15/48	0.010%
2297	Columbia Pipeline Group Inc	CPGX 5.8 06/01/45	0.010%
2298	Columbia Pipelines Operating Co Llc 6.714% 08/15/2063 144A	CPGX 6.714 08/15/63	0.010%
2299	Columbia Pipelines Opco Regd 144A P/P 6.49700000	CPGX 6.497 08/15/43	0.010%
2300	Columbia Pipe 5.695 10/54	CPGX 5.695 10/01/54	0.010%
2301	Comcast Corp 6.45 03/15/2037	CMCSA 6.45 03/15/37	0.010%
2302	Comcast Corp 6.95 08/15/2037	CMCSA 6.95 08/15/37	0.010%
2303	Comcast C 6.55% 07/01/39	CMCSA 6.55 07/01/39	0.010%
2304	Comcast Corp	CMCSA 4.65 07/15/42	0.010%
2305	Comcast Corp 4.75 03/01/2044	CMCSA 4.75 03/01/44	0.010%
2306	Comcast Corp	CMCSA 4.6 08/15/45	0.010%
2307	Comcast Corp	CMCSA 4 08/15/47	0.010%
2308	Comcast Corp. 4.049 11/01/2052	CMCSA 4.049 11/01/52	0.010%
2309	Comcast Corp	CMCSA 4 03/01/48	0.010%
2310	Comcast Corp.	CMCSA 4.6 10/15/38	0.010%
2311	Comcast Corp	CMCSA 4.95 10/15/58	0.010%
2312	Comcast Corporation 2.45 Aug 15, 2052	CMCSA 2.45 08/15/52	0.010%
2313	Comcast Corporation 2.65 Aug 15, 2062	CMCSA 2.65 08/15/62	0.010%
2314	Comcast Corp Company Guar 05/55 6.05	CMCSA 6.05 05/15/55	0.010%
2315	Commonspirit Health	CATMED 4.187 10/01/4	0.010%
2316	Commonspirit Health	CATMED 3.817 10/01/4	0.010%
2317	Commonspirit Health 3.91% Oct 01, 2050	CATMED 3.91 10/01/50	0.010%
2318	Commonspirit Health 6.46 11/01/2052	CATMED 6.461 11/01/5	0.010%
2319	Commonwealth Edison Co	EXC 6.45 01/15/38	0.010%
2320	Commonwealth Edison Co	EXC 4.7 01/15/44	0.010%
2321	Commonwealth Edison Company	EXC 4.35 11/15/45	0.010%
2322	Commonwealth Edison Co.	EXC 3.65 06/15/46	0.010%
2323	Commonwealth Edison Co.	EXC 3.75 08/15/47 12	0.010%
2324	Commonwealth Edison Company 4.0% 01-Mar-2048	EXC 4 03/01/48	0.010%
2325	Commonwealth Edison Co	EXC 4 03/01/49	0.010%
2326	Commonwealth Edison Co 1St Mortgage 03/51 3.125	EXC 3.125 03/15/51 1	0.010%
2327	Commonwealth Edison Co Regd Ser 131 2.75000000	EXC 2.75 09/01/51 13	0.010%
2328	Commonwealth Edison Company 3.85% Mar 15, 2052	EXC 3.85 03/15/52 13	0.010%
2329	Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055	EXC 5.95 06/01/55	0.010%
2330	Commonwealth Edison Company 5.856/01/2056	-	0.010%
2331	Conagra Brands Inc	CAG 5.4 11/01/48	0.010%
2332	Connecticut Light & Power Co.	ES 4.15 06/01/45 A	0.010%
2333	Connecticut Light & Power Co.	ES 4 04/01/48	0.010%
2334	Connecticut Light And Power Co/The	ES 5.25 01/15/53	0.010%
2335	Conocophillip 5.9 05/15/2038	COP 5.9 05/15/38	0.010%
2336	Conocophillips 4.88 10/01/2047	COP 4.875 10/01/47	0.010%
2337	Conocophillips Canada Funding Co I 5.95% 10/15/2036	COP 5.95 10/15/36	0.010%
2338	Conocophillips Company Company Guar 11/44 4.3	COP 4.3 11/15/44	0.010%
2339	Conocophillips Company 5.95 03/15/2046	COP 5.95 03/15/46	0.010%
2340	Conocophillips Co 3.8% Mar 15, 2052	COP 3.8 03/15/52	0.010%
2341	Conocophillips Co 3.76 03/15/2042	COP 3.758 03/15/42	0.010%
2342	Conocophillips Co 5.3% 05-15-1953	COP 5.3 05/15/53	0.010%
2343	Conocophillips Co 5.7 09/15/2063	COP 5.7 09/15/63	0.010%
2344	Conocophillips Company Regd 5.65000000	COP 5.65 01/15/65	0.010%
2345	Corporate Bonds	ED 4.2 03/15/42 12-A	0.010%
2346	Consolidated Edison Co Of New York Inc,4.625,2054-12-01	ED 4.625 12/01/54	0.010%
2347	Consolidated Edison, Inc. 4.5 12/01/2045	ED 4.5 12/01/45	0.010%
2348	Consolidated Edison Co. of New York Inc.	ED 3.85 06/15/46	0.010%
2349	Consolidated Edison Co of New York Inc 4.3% 12/01/2056	ED 4.3 12/01/56 C	0.010%
2350	Con Edison Co Of Ny Inc Sr Unsecured 06/47 3.875	ED 3.875 06/15/47 20	0.010%
2351	Consolidated Edison Co. of New York, Inc.	ED 4.5 05/15/58	0.010%
2352	Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048	ED 4.65 12/01/48 E	0.010%
2353	Consolidated Edison Company of New York, Inc.	ED 4.125 05/15/49 A	0.010%
2354	Consolidated Edison Co of New York Inc	ED 3.7 11/15/59	0.010%
2355	Consolidated Edison Co Of New York Inc,3.95,2050-04-01	ED 3.95 04/01/50 20B	0.010%
2356	Consolidated Edison Company Of Ny	ED 3 12/01/60 C	0.010%
2357	Consolidated Edison Company Of New 3.6% Jun 15, 2061	ED 3.6 06/15/61	0.010%
2358	Con Edison Co O 6.15% 11/15/52	ED 6.15 11/15/52	0.010%
2359	Con Edison Co Of 5.7% 05/15/54	ED 5.7 05/15/54	0.010%
2360	Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15	-	0.010%
2361	Consolidated Edison Company Of New 5.886/15/2056	-	0.010%
2362	Constellation Brands Inc	STZ 4.5 05/09/47	0.010%
2363	Constellation Brands Inc.	STZ 4.1 02/15/48	0.010%
2364	Constellation Brands, Inc.	STZ 5.25 11/15/48	0.010%
2365	Constellation Brands Inc 3.75 May 01, 2050	STZ 3.75 05/01/50	0.010%
2366	Constellation Energy Generation Llc Corporate Bonds	CEG 6.5 10/01/53	0.010%
2367	Constellation Energy Generation Llc Corporate Bonds	CEG 5.75 03/15/54	0.010%
2368	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.010%
2369	Consumers Energy Co.	CMS 3.25 08/15/46	0.010%
2370	Consumers Energy Co	CMS 4.05 05/15/48	0.010%
2371	Consumers Energy Company	CMS 4.35 04/15/49	0.010%
2372	Consumers Energy Co 1St Mortgage 02/50 3.75	CMS 3.75 02/15/50	0.010%
2373	Consumers Energy Co.	CMS 3.1 08/15/50	0.010%
2374	Consumers Energy Co 1st Mtg Bd 3.5 2051-08-01	CMS 3.5 08/01/51	0.010%
2375	Consumers Energy Company 4.2 09/01/2052	CMS 4.2 09/01/52	0.010%
2376	Continental Resources Inc/ok	CLR 4.9 06/01/44	0.010%
2377	Cooperatieve Rabobank Ua	RABOBK 5.75 12/01/43	0.010%
2378	Corebridge Financial Inc Regd 4.35000000	CRBG 4.35 04/05/42	0.010%
2379	Corning Inc.	GLW 5.75 08/15/40	0.010%
2380	Corning Inc.	GLW 4.75 03/15/42	0.010%
2381	Corning Inc	GLW 4.375 11/15/57	0.010%
2382	Corning Inc.	GLW 5.35 11/15/48	0.010%
2383	Corning, Inc. 5.45% 11/15/2079	GLW 5.45 11/15/79	0.010%
2384	Cottage Health Obligated Group	COTHEA 3.304 11/01/4	0.010%
2385	Cox Communications Inc	COXENT 8.375 03/01/3	0.010%
2386	Cox Communications Inc	COXENT 4.7 12/15/42	0.010%
2387	Cox Communications Inc	COXENT 4.5 06/30/43	0.010%
2388	Cox Communications Inc.	COXENT 2.95 10/01/50	0.010%
2389	Cox Communications Inc 144A 3.6% Jun 15, 2051	COXENT 3.6 06/15/51	0.010%
2390	Cox Communications Inc Company Guar 144A 12/53 5.8	COXENT 5.8 12/15/53	0.010%
2391	Cox Communications Inc 5.95 2054-09-01	COXENT 5.95 09/01/54	0.010%
2392	Crown Castle Inc 4.75 2047-05-15	CCI 4.75 05/15/47	0.010%
2393	Crown Castle International Corp	CCI 5.2 02/15/49	0.010%
2394	Crown Castle International Corp 4.15 Jul 01, 2050	CCI 4.15 07/01/50	0.010%
2395	Crown Castle International Corp 01/15/2051	CCI 3.25 01/15/51	0.010%
2396	Crown Castle International Corp 2.9% Apr 01, 2041	CCI 2.9 04/01/41	0.010%
2397	Cummins Inc. 4.875% 10/01/2043	CMI 4.875 10/01/43	0.010%
2398	Cummins Inc 2.6 Sep 01, 2050	CMI 2.6 09/01/50	0.010%
2399	Cummins Inc Sr Unsecured 02/54 5.45	CMI 5.45 02/20/54	0.010%
2400	Dh Europe Finance Ii Sarl	DHR 3.25 11/15/39	0.010%
2401	Dh Europe Finance Ii Sarl	DHR 3.4 11/15/49	0.010%
2402	Dcp Midstream Operating Lp	DCP 6.75 09/15/37	0.010%
2403	Dcp Midstream Operating Regd 5.60000000	DCP 5.6 04/01/44	0.010%
2404	Dte Electric Co	DTE 4.3 07/01/44	0.010%
2405	Dte Electric Company	DTE 3.7 03/15/45	0.010%
2406	Dte Electric Co.	DTE 3.75 08/15/47	0.010%
2407	Dte Electric Co	DTE 4.05 05/15/48 A	0.010%
2408	Dte Electric Co	DTE 3.95 03/01/49	0.010%
2409	Dte Electric Company 2.95% 3/1/2050	DTE 2.95 03/01/50	0.010%
2410	Dte Electric Company 3.25% Apr 01, 2051	DTE 3.25 04/01/51 B	0.010%
2411	Dte Electric Company 3.65% Mar 01, 2052	DTE 3.65 03/01/52 B	0.010%
2412	Dte Electric Co Genl Ref Mor 05/55 5.85	DTE 5.85 05/15/55	0.010%
2413	Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01	-	0.010%
2414	Dallas County Tx Hospital District Revenue	TX DALMED 5.62 08/15	0.010%
2415	Dallas-Fort Worth Tx Internati 2.919 11/01/2050	TX DALAPT 2.92 11/01	0.010%
2416	Dallas Tx Area Rapid Transit S Regd B/E 2.61300000	TX DALTRN 2.61 12/01	0.010%
2417	36 Danaher Corp. 4.375% 9/15/45	DHR 4.375 09/15/45	0.010%
2418	Danaher Corporation 2.6% Oct 01, 2050	DHR 2.6 10/01/50	0.010%
2419	Danaher Corp. 2.80 12/10/2051	DHR 2.8 12/10/51	0.010%
2420	Darden Restaurants Inc	DRI 4.55 02/15/48	0.010%
2421	Deere & Co	DE 2.875 09/07/49	0.010%
2422	Deere & Co 3.75% 4/15/2050	DE 3.75 04/15/50	0.010%
2423	Deere & Co 5.7% Jan 19, 2055	DE 5.7 01/19/55	0.010%
2424	Koninklijke Ahold Delhaize Nv	ADNA 5.7 10/01/40	0.010%
2425	Dell Inc	DELL 6.5 04/15/38	0.010%
2426	Dell Int Llc / Emc Corp 3.38% 15Dec2041	DELL 3.375 12/15/41	0.010%
2427	Dell International Llc / Emc Corp 3.45% 15Dec2051	DELL 3.45 12/15/51	0.010%
2428	Dell International Llc / Emc C Sr Secured 07/46 8.35	DELL 8.35 07/15/46	0.010%
2429	Delmarva Power & Light Co	EXC 4.15 05/15/45	0.010%
2430	Devon Energy Corp	DVN 4.75 05/15/42	0.010%
2431	Devon Energy Corp	DVN 5 06/15/45	0.010%
2432	Devon Energy Corporation 144A 5.92/15/2055	-	0.010%
2433	Diageo Capital Plc	DGELN 5.875 09/30/36	0.010%
2434	Diageo Capital Plc	DGELN 3.875 04/29/43	0.010%
2435	Diageo Investment Corp	DGELN 4.25 05/11/42	0.010%
2436	Diamondback Energy, 6.25% 15mar2053, USD	FANG 6.25 03/15/53	0.010%
2437	Diamondback Energy Inc 5.9% 04/18/2064	FANG 5.9 04/18/64	0.010%
2438	Dick'S Sporting Goods Inc	DKS 4.1 01/15/52	0.010%
2439	Dignity Health California Go	CATMED 4.5 11/01/42	0.010%
2440	Walt Disney Co/the	DIS 6.15 03/01/37	0.010%
2441	Walt Disn 6.15% 02/15/41	DIS 6.15 02/15/41	0.010%
2442	Walt Disney Co/the	DIS 5.4 10/01/43	0.010%
2443	Walt Disney Co/the	DIS 4.75 09/15/44	0.010%
2444	Walt Disney Co/the	DIS 4.95 10/15/45	0.010%
2445	Corporate Bonds	DIS 7.75 12/01/45	0.010%
2446	Walt Disney Co/the	DIS 4.75 11/15/46	0.010%
2447	Walt Disney Co/The 2.75% 01Sep2049	DIS 2.75 09/01/49	0.010%
2448	Disney Walt Co Nt 4.625 2040-03-23	DIS 4.625 03/23/40	0.010%
2449	Walt Disney Co.	DIS 4.375 08/16/41	0.010%
2450	Twdc Enterprises 18 Corp Company Guar 12/41 4.125	DIS 4.125 12/01/41 E	0.010%
2451	Walt Disney Co.	DIS 3.7 12/01/42 MTN	0.010%
2452	Twdc Enterprises 18 Corp	DIS 4.125 06/01/44 G	0.010%
2453	Twdc Enterprises 18 Corp	DIS 3 07/30/46 MTN	0.010%
2454	Discovery Communications Llc 5 09/20/2037	-	0.010%
2455	District of Columbia Water & Sewer Authority Public Utility Revenue	DC DISUTL 4.81 10/01	0.010%
2456	Discovery Global Holdings Inc 5.143/15/2052	-	0.010%
2457	Dollar General Corp 4.125 04/03/2050	DG 4.125 04/03/50	0.010%
2458	Dollar General Corp 5.5 11/01/2052	DG 5.5 11/01/52	0.010%
2459	Dollar Tree, Inc.	DLTR 3.375 12/01/51	0.010%
2460	Dominion Energy South Carolina Inc 6.25 10-15-2053	D 6.25 10/15/53	0.010%
2461	Dominion Energy Inc	D 7 06/15/38	0.010%
2462	Dominion Energy Inc.	D 4.9 08/01/41 C	0.010%
2463	Dominion Energy Inc	D 4.05 09/15/42 C	0.010%
2464	Dominion Energy Inc.	D 4.7 12/01/44	0.010%
2465	Dominion Energy Inc 3.3% Apr 15, 2041	D 3.3 04/15/41 B	0.010%
2466	Dominion Energy Inc. 4.85 2052-08-15	D 4.85 08/15/52 B	0.010%
2467	Dover Corp.	DOV 5.375 03/01/41	0.010%
2468	Dow 9.4 05/15/39	DOW 9.4 05/15/39	0.010%
2469	Dow Chemical Co.	DOW 5.25 11/15/41	0.010%
2470	Dow Chemical C 4.625 10/01/44	DOW 4.625 10/01/44	0.010%
2471	Dow Chemical Co/the	DOW 5.55 11/30/48	0.010%
2472	Dow Chemical Co. (The) 4.8% 2049-05-15	DOW 4.8 05/15/49	0.010%
2473	Dow Chemical Company (the) 3.6 Nov 15, 2050	DOW 3.6 11/15/50	0.010%
2474	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.010%
2475	Dow Chemical Co/The 5.6 2054-02-15	DOW 5.6 02/15/54	0.010%
2476	Dow Chemical Co 5.95% Mar 15, 2055	DOW 5.95 03/15/55	0.010%
2477	Dupont De Nemours Inc 5.419% 11/15/2048	DD 5.419 11/15/48	0.010%
2478	Keurig Dr Pepper Inc Callable Notes Fixed 4.5% 4.5% 11/15/2045	KDP 4.5 11/15/45	0.010%
2479	KEURig Dr Pepper Inc.	KDP 4.42 12/15/46	0.010%
2480	Duke Energy Indiana Llc	DUK 6.35 08/15/38	0.010%
2481	Duke Energy Indiana Llc	DUK 6.45 04/01/39	0.010%
2482	Abb Finance Usa Inc	ABBNVX 4.375 05/08/4	0.010%
2483	Aflac Inc	AFL 4 10/15/46	0.010%
2484	Aflac Inc.	AFL 4.75 01/15/49	0.010%
2485	Aep Texas Inc.	AEP 3.8 10/01/47	0.010%
2486	Aep Texas Inc 3.45 01/15/2050	AEP 3.45 01/15/50 H	0.010%
2487	AEP Texas Inc 3.45 05/15/2051	AEP 3.45 05/15/51	0.010%
2488	Aep Texas Inc 5.25% 05/15/52	AEP 5.25 05/15/52	0.010%
2489	Aep Texas, Inc. 5.85% 15-oct-2055	-	0.010%
2490	Aep Transmission Co. Llc	AEP 4 12/01/46	0.010%
2491	Aep Transmission Co. Llc	AEP 3.75 12/01/47	0.010%
2492	Aep Transmission Co Llc	AEP 3.65 04/01/50 M	0.010%
2493	Aep Transmission Co Llc Sr Unsecured 08/51 2.75	AEP 2.75 08/15/51 N	0.010%
2494	Aep Transmission 5.4 03/15/2053	AEP 5.4 03/15/53	0.010%
2495	Southern Co Gas Capital Corp	SO 5.875 03/15/41	0.010%
2496	Southern Co. Gas Capital Corp.	SO 4.4 06/01/43	0.010%
2497	Ahs Hospital Corp	AHSCRP 5.024 07/01/4	0.010%
2498	Aia 4.5 03/16/46 144a	AIA 4.5 03/16/46 144	0.010%
2499	Aia Group Ltd Mtn 144A 5.4% Sep 30, 2054	AIA 5.4 09/30/54 144	0.010%
2500	Aon Global Ltd 4.6 2044-06-14	AON 4.6 06/14/44	0.010%
2501	Aon Plc	AON 4.75 05/15/45	0.010%
2502	At&t Inc.6.55% 02-15-2039	T 6.55 02/15/39	0.010%
2503	At&t, Inc. 5.55% 08/15/2041	T 5.55 08/15/41	0.010%
2504	At&t Inc 4.35% 06/15/2045	T 4.35 06/15/45	0.010%
2505	At&t Inc 4.8% 06/15/2044	T 4.8 06/15/44	0.010%
2506	At&T Inc 5.65% Feb 15, 2047	T 5.65 02/15/47	0.010%
2507	At&t Inc	T 6 08/15/40	0.010%
2508	At T Inc 6.375% 2041-03-01	T 6.375 03/01/41	0.010%
2509	At&T Inc 5.15% 03/15/2042	T 5.15 03/15/42	0.010%
2510	At&T Inc 5.25 2037-03-01	T 5.25 03/01/37	0.010%
2511	T 5.45 03/01/47	T 5.45 03/01/47	0.010%
2512	At&T Inc,5.7,2057-03-01	T 5.7 03/01/57	0.010%
2513	At&T Inc 5.15 2050-02-15	T 5.15 02/15/50	0.010%
2514	At&t Inc	T 5.15 11/15/46 *	0.010%
2515	At&T Inc 4.85 2039-01-03	T 4.85 03/01/39	0.010%
2516	At&T Inc,4.65,2044-06-01	T 4.65 06/01/44	0.010%
2517	At&t Inc 3.85 Jun 01, 2060	T 3.85 06/01/60	0.010%
2518	At&t Inc 3.3 Feb 01, 2052	T 3.3 02/01/52	0.010%
2519	At+T Inc Sr Unsecured 10/56 6.2 6.2	-	0.010%
2520	Aptiv Plc/Aptiv Corp	APTV 4.15 05/01/52	0.010%
2521	Abbott Laboratories 6.15% 11/30/2037	ABT 6.15 11/30/37	0.010%
2522	Abbott Laboratories 6% 04/01/2039	ABT 6 04/01/39	0.010%
2523	Abbott Laboratories,5.3,2040-05-27	ABT 5.3 05/27/40	0.010%
2524	Abbvie Inc. 4.63 10/1/2042	ABBV 4.625 10/01/42	0.010%
2525	Abbvie Inc 4.85% Jun 15, 2044	ABBV 4.85 06/15/44	0.010%
2526	Abbvie Inc 4.75% Mar 15, 2045	ABBV 4.75 03/15/45	0.010%
2527	Abbvie Inc 5.6% Mar 15, 2055	ABBV 5.6 03/15/55	0.010%
2528	Abbvie Inc 5.55% Mar 15, 2056 5.55 2056-03-15	-	0.010%
2529	Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15	-	0.010%
2530	Abbvie Inc 5.45 20380915	-	0.010%
2531	Abbvie Inc 6 20560915	-	0.010%
2532	Abbvie Inc 6.1 20660915	-	0.010%
2533	Chubb Ina Holdings Inc.	CB 4.15 03/13/43	0.010%
2534	Advocate Health & Hospitals Corp.	ADVHEA 4.272 08/15/4	0.010%
2535	Advocate Health & Hospitals Corp	ADVHEA 3.387 10/15/4	0.010%
2536	Aetna Inc.	AET 6.75 12/15/37	0.010%
2537	Aetna Inc	AET 4.5 05/15/42	0.010%
2538	Aetna Inc	AET 4.75 03/15/44	0.010%
2539	Air Products And Chemicals Inc 2.7% 15May2040	APD 2.7 05/15/40	0.010%
2540	Air Prod & Chem	APD 2.8 05/15/50	0.010%
2541	Airbus Se	AIRFP 3.95 04/10/47	0.010%
2542	Alabama Power Co	SO 6 03/01/39	0.010%
2543	Alabama Power Co 4.15 08/15/2044	SO 4.15 08/15/44	0.010%
2544	Alabama Power Co	SO 3.75 03/01/45	0.010%
2545	Alabama Power Co	SO 3.7 12/01/47 B	0.010%
2546	Alabama Power Co	SO 3.45 10/01/49	0.010%
2547	Alabama Power Company 3.13% Jul 15, 2051	SO 3.125 07/15/51	0.010%
2548	Alabama Power Co Regd 3.00000000	SO 3 03/15/52	0.010%
2549	Howmet Aerospace Inc 5.95 02-01-2037	HWM 5.95 02/01/37	0.010%
2550	Alcon Finance Corp	ALCSW 3.8 09/23/49 1	0.010%
2551	Alexandria Real Estate Equities Inc.	ARE 4.85 04/15/49	0.010%
2552	Alexandria Real Estate Equities In 3.55% Mar 15, 2052	ARE 3.55 03/15/52	0.010%
2553	Alexandria Real Estate Equities Inc 5.15 04/15/2053	ARE 5.15 04/15/53	0.010%
2554	Alexandria Rea 5.625% 05/15/54	ARE 5.625 05/15/54	0.010%
2555	Alibaba Group Holding Ltd	BABA 4 12/06/37	0.010%
2556	Alibaba Group Holding Ltd 4.4 12/06/2057	BABA 4.4 12/06/57	0.010%
2557	Alimentation Couche-tard Inc	ATDBCN 4.5 07/26/47	0.010%
2558	Alimentation Couche-tard Inc 144a 3.800000% 01/25/2050	ATDBCN 3.8 01/25/50	0.010%
2559	Alimentation Couche-Tard Inc 144A 3.44% May 13, 2041	ATDBCN 3.439 05/13/4	0.010%
2560	Alimentation Couche-Tard Inc 144A 3.63% May 13, 2051	ATDBCN 3.625 05/13/5	0.010%
2561	Alimentation Couche-Tard Inc 5.617% 02/12/2054 144A 0.05617 2054-02-12	ATDBCN 5.617 02/12/5	0.010%
2562	Alleghany Corp. 4.9 09/15/2044	Y 4.9 09/15/44	0.010%
2563	Alleghany Corp 2051-08-15	Y 3.25 08/15/51	0.010%
2564	Allina Health System 3.887 04/15/2049	ALLINA 3.887 04/15/4	0.010%
2565	Allstate Corp/the	ALL V6.5 05/15/57	0.010%
2566	Allstate Corp.	ALL 4.5 06/15/43	0.010%
2567	Allstate Corp. (the)	ALL 4.2 12/15/46	0.010%
2568	Allstate Corp/the	ALL 3.85 08/10/49	0.010%
2569	Alphabet Inc 1.9 Aug 15, 2040	GOOGL 1.9 08/15/40	0.010%
2570	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.010%
2571	Alphabet Inc 5.25 05/15/2055	GOOGL 5.25 05/15/55	0.010%
2572	Alphabet Inc 5.3 05/15/2065	GOOGL 5.3 05/15/65	0.010%
2573	Altria Group Inc	MO 4.25 08/09/42	0.010%
2574	Altria Group Inc	MO 4.5 05/02/43	0.010%
2575	Altria Group Inc 4.45% May 06, 2050	MO 4.45 05/06/50	0.010%
2576	Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000	MO 4 02/04/61	0.010%
2577	Amazon.Com Inc Sr Unsecured 04/62 4.1 4.1 13/04/2062	AMZN 4.1 04/13/62	0.010%
2578	Union Electric Co.	AEE 5.3 08/01/37	0.010%
2579	Ameren Illinois Co. 4.15 03/15/2046	AEE 4.15 03/15/46	0.010%
2580	Ameren Illinois 2.9 6/15/2051	AEE 2.9 06/15/51	0.010%
2581	Ameren Illinois 5.9% 12/01/52	AEE 5.9 12/01/52	0.010%
2582	Ameren Illinois Co 5.55 07/01/2054	AEE 5.55 07/01/54	0.010%
2583	Ameren Illinois Company 5.63% Mar 01, 2055	AEE 5.625 03/01/55	0.010%
2584	America Movil Sab De Cv 4.375% 07/16/2042	AMXLMM 4.375 07/16/4	0.010%
2585	America Movil Sab De Cv	AMXLMM 4.375 04/22/4	0.010%
2586	Amer Airline 26 1A Ptt Pass Thru Ce 05/40 5.25 5.25% 11/10/2038	-	0.010%
2587	American Elec Pwr Co Inc Sr Nt Ser L 3.25 2050-03-01	AEP 3.25 03/01/50	0.010%
2588	American Financial Group Inc./oh	AFG 4.5 06/15/47	0.010%
2589	American International Group Inc	AIG 4.75 04/01/48	0.010%
2590	American Intl Group Inc Nt 4.375 2050-06-30	AIG 4.375 06/30/50	0.010%
2591	American Municipal Power Inc 8.084% 02/15/2050	OH AMEPWR 8.08 02/15	0.010%
2592	American Tower Corp 3.1% Jun 15 50	AMT 3.1 06/15/50	0.010%
2593	American Tower Corporation 2.95% Jan 15, 2051	AMT 2.95 01/15/51	0.010%
2594	American Water Capital Corp 6.593 2037-10-15	AWK 6.593 10/15/37	0.010%
2595	American Water Capital Corp 4.3 2042-12-01	AWK 4.3 12/01/42	0.010%
2596	American Water Cap Corp 0.043 2045-09-01	AWK 4.3 09/01/45	0.010%
2597	American Water Capital Corp	AWK 3.75 09/01/47	0.010%
2598	American Water Capital Corp.	AWK 4.2 09/01/48	0.010%
2599	American Water Capital Corp.	AWK 4.15 06/01/49	0.010%
2600	American Water Capital Corp 3.25% Jun 01, 2051	AWK 3.25 06/01/51	0.010%
2601	American Water Capital Corp 5.45 2054-03-01	AWK 5.45 03/01/54	0.010%
2602	American Water Capital Corp 5.7% Sep 01, 2055	AWK 5.7 09/01/55	0.010%
2603	Amerisourcebergen Corp.	COR 4.25 03/01/45	0.010%
2604	Cencora Inc 4.3% 12/15/2047	COR 4.3 12/15/47	0.010%
2605	Cencora Inc 5.65% Feb 13, 2056 5.65 2056-02-13	-	0.010%
2606	Amgen, Inc.6.375% 06/01/2037	AMGN 6.375 06/01/37	0.010%
2607	Amgen Inc 6.4 2039-02-01	AMGN 6.4 02/01/39	0.010%
2608	Amgen Inc.	AMGN 4.95 10/01/41	0.010%
2609	Amgen Inc 5.65 2042-06-15	AMGN 5.65 06/15/42	0.010%
2610	Amgen Inc 2.770000% 09/01/2053 Callable 03/01/2053 At 100.0000	AMGN 2.77 09/01/53	0.010%
2611	Amgen Inc. 2.8 2041-08-15	AMGN 2.8 08/15/41	0.010%
2612	Fox Corp 5.58% 01/25/2049	FOXA 5.576 01/25/49	0.010%
2613	Gatx Corporation 3.1% Jun 01, 2051	GMT 3.1 06/01/51	0.010%
2614	Gatx Corp 6.05 2054-06-05	GMT 6.05 06/05/54	0.010%
2615	Glp Capital Lp 6.25% Sep 15, 2054	GLPI 6.25 09/15/54	0.010%
2616	Glp Capital Lp 5.75% Nov 01, 2037	GLPI 5.75 11/01/37	0.010%
2617	Gsk Consumer Healthcare Capital Us 4.0 2052-03-24	HLNLN 4 03/24/52	0.010%
2618	Arthur J Gallagher & Co 3.5% May 20, 2051	AJG 3.5 05/20/51	0.010%
2619	Gev 5 1/2 02/04/56 5.5 02/04/2056	-	0.010%
2620	Corporate Bonds	GD 3.6 11/15/42	0.010%
2621	General Dynamics Corp. 4.25 04/01/2040	GD 4.25 04/01/40	0.010%
2622	General Dynamics Corp 4.25 04/01/2050	GD 4.25 04/01/50	0.010%
2623	General Electric Co 4.5 03/11/1944	GE 4.5 03/11/44	0.010%
2624	General Electr 5.875% 01/14/38	GE 5.875 01/14/38 MT	0.010%
2625	General Electric Co 6.875 01/10/2039	GE 6.875 01/10/39 GM	0.010%
2626	General Mills Inc Sr Unsecured 06/40 5.4	GIS 5.4 06/15/40	0.010%
2627	General Motors Co	GM 6.75 04/01/46	0.010%
2628	General Motors Co	GM 5.4 04/01/48	0.010%
2629	General Motors Co,5.95,2049-04-01	GM 5.95 04/01/49	0.010%
2630	George Washington University/the	GRWASH 4.3 09/15/44	0.010%
2631	George Washington University/the	GRWASH 4.868 09/15/4	0.010%
2632	George Washington University/the	GRWASH 4.126 09/15/4	0.010%
2633	Georgetown University/the	GTOWNU 4.315 04/01/4	0.010%
2634	Georgetown University/the 2.943000% 04/01/2050	GTOWNU 2.943 04/01/5	0.010%
2635	Georgia Power Co.	SO 4.75 09/01/40 10-	0.010%
2636	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.010%
2637	Georgia Power Co	SO 4.3 03/15/43	0.010%
2638	Georgia Power Company 3.7 Jan 30, 2050	SO 3.7 01/30/50 B	0.010%
2639	Georgia Power Company 3.25% Mar 15, 2051	SO 3.25 03/15/51 A	0.010%
2640	Georgia Power Company 5.13% May 15, 2052	SO 5.125 05/15/52	0.010%
2641	Gilead Sciences Inc. 4 09/01/2036	GILD 4 09/01/36	0.010%
2642	Gilead Sciences Inc 2.6% Oct 01, 2040	GILD 2.6 10/01/40	0.010%
2643	Gilead Sciences Inc 5.5% Nov 15, 2054	GILD 5.5 11/15/54	0.010%
2644	Gilead Sciences Inc 5.6 11/15/2064	GILD 5.6 11/15/64	0.010%
2645	Glaxosmithkline Capital Inc.	GSK 4.2 03/18/43	0.010%
2646	Glencore Funding Llc 144A 3.88% Apr 27, 2051	GLENLN 3.875 04/27/5	0.010%
2647	Glencore Funding Llc Regd 144A P/P 3.37500000	GLENLN 3.375 09/23/5	0.010%
2648	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/54 5.893	GLENLN 5.893 04/04/5	0.010%
2649	Glencore Funding Llc 6.14 2055-04-01	GLENLN 6.141 04/01/5	0.010%
2650	Global Payments Inc 4.15 08/15/2049	GPN 4.15 08/15/49	0.010%
2651	Global Payments Inc 5.95 08/15/2052	GPN 5.95 08/15/52	0.010%
2652	Global Atlantic Fin Co Company Guar 144A 03/54 6.75	GBLATL 6.75 03/15/54	0.010%
2653	Goodman Us Finance Four Llc	GMGAU 4.5 10/15/37 1	0.010%
2654	Goodman Us Finance Eight Llc 144A 5.88% Apr 28, 2046 5.88 2046-04-28	-	0.010%
2655	Ww Grainger Inc 4.6 06-15-2045	GWW 4.6 06/15/45	0.010%
2656	Ww Grainger Inc.	GWW 3.75 05/15/46	0.010%
2657	Ww Grainger Inc.	GWW 4.2 05/15/47	0.010%
2658	Great-west Lifeco Inc. 4.15%, Due June 3, 2047	GWOCN 4.15 06/03/47	0.010%
2659	Great-west Lifeco Finance 2018 Lp	GWOCN 4.581 05/17/48	0.010%
2660	Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15	TELVIS 6.625 01/15/4	0.010%
2661	Grupo Televisa Sab 5% May 13, 2045	TELVIS 5 05/13/45	0.010%
2662	Grupo Televisa Sab 6.125 2046-01-31	TELVIS 6.125 01/31/4	0.010%
2663	Grupo Televisa Sab 5.25% May 24, 2049	TELVIS 5.25 05/24/49	0.010%
2664	Guardian Life Insurance Co of America/the	GUARDN 4.875 06/19/6	0.010%
2665	Guardian Life Insurance Company of 144a 4.85% 1/24/2077	GUARDN 4.85 01/24/77	0.010%
2666	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.010%
2667	Hca Inc 4.38 03/15/2042	HCA 4.375 03/15/42	0.010%
2668	Hca Inc 6.1 2064-04-01	HCA 6.1 04/01/64	0.010%
2669	Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055	-	0.010%
2670	Hcp Inc	DOC 6.75 02/01/41	0.010%
2671	Hackensack Meridian Health, Inc.	HMHLTH 4.5 07/01/57	0.010%
2672	Hackensack Meridian Health 2.88 Sep 01, 2050	HMHLTH 2.875 09/01/5	0.010%
2673	Halliburton Company 6.7% 09/15/2038	HAL 6.7 09/15/38	0.010%
2674	Halliburton Co. 4.5% 11/15/2041	HAL 4.5 11/15/41	0.010%
2675	Halliburton Co. 4.75% 08/01/2043	HAL 4.75 08/01/43	0.010%
2676	L3harris Technologies Inc.	LHX 6.15 12/15/40	0.010%
2677	L3harris Technologies Inc	LHX 5.054 04/27/45	0.010%
2678	Hartford Financial Services Group Inc.	HIG 6.1 10/01/41	0.010%
2679	Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95	HIG 5.95 10/15/36	0.010%
2680	Hartford Financial Services Group Inc/the	HIG 4.4 03/15/48	0.010%
2681	Hartford Financial Services Group Inc/the	HIG 3.6 08/19/49	0.010%
2682	Hasbro Inc. 6.35% 03/15/2040	HAS 6.35 03/15/40	0.010%
2683	Welltower Inc.	WELL 6.5 03/15/41	0.010%
2684	Health Care Service Corporation A Mutual Legal Reserve Co.	HCSERV 3.2 06/01/50	0.010%
2685	Heineken Nv	HEIANA 4.35 03/29/47	0.010%
2686	Kraft Heinz Foods Co	KHC 7.125 08/01/39	0.010%
2687	Hershey Company Sr Unsecured 11/49 3.125	HSY 3.125 11/15/49	0.010%
2688	Hess Corp	HES 6 01/15/40	0.010%
2689	Hess Corp	HES 5.8 04/01/47	0.010%
2690	Home Depot, Inc.	HD 5.4 09/15/40	0.010%
2691	Home Depot Inc/the 4.875% 02/15/2044	HD 4.875 02/15/44	0.010%
2692	Home Depot Inc/the	HD 3.5 09/15/56	0.010%
2693	Home Depot Inc/the 3.125000% 12/15/2049	HD 3.125 12/15/49	0.010%
2694	The Home Depot, 2.375% 15Mar2051, USD	HD 2.375 03/15/51	0.010%
2695	Home Depot Inc 2.75% 15 Sep 2051	HD 2.75 09/15/51	0.010%
2696	Home Depot Inc 4.95 09/15/2052	HD 4.95 09/15/52	0.010%
2697	Honeywell Inte 3.812% 11/21/47	HON 3.812 11/21/47	0.010%
2698	Honeywell Intern 2.8% 06/01/50	HON 2.8 06/01/50	0.010%
2699	Hormel Foods Corporation 3.05% Jun 03, 2051	HRL 3.05 06/03/51	0.010%
2700	Horseshoe Funding Trust Ii 144A 6.89 11/15/2055	-	0.010%
2701	Humana Inc	HUM 4.625 12/01/42	0.010%
2702	Humana Inc	HUM 4.95 10/01/44	0.010%
2703	Humana Inc 4.8% 3/15/2047	HUM 4.8 03/15/47	0.010%
2704	Humana Inc 3.95 08/15/2049	HUM 3.95 08/15/49	0.010%
2705	Humana, Inc., 5.50%,Mar15,2053	HUM 5.5 03/15/53	0.010%
2706	Humana Inc 6% May 01, 2055	HUM 6 05/01/55	0.010%
2707	Illinois Tool Works Inc.	ITW 4.875 09/15/41	0.010%
2708	Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15	-	0.010%
2709	Indiana University Health Inc Obligated Group	INUHLT 3.97 11/01/48	0.010%
2710	Indianapolis Power & Light Co 5.70 04/01/2054	AES 5.7 04/01/54 144	0.010%
2711	Voya 5.7 07/15/43	VOYA 5.7 07/15/43	0.010%
2712	Ingersoll-rand Luxembourg Finance Sa, 4.50%, Due 03/21/2049	TT 4.5 03/21/49	0.010%
2713	Ingersoll-rand Global Holding Co Ltd	TT 5.75 06/15/43	0.010%
2714	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.010%
2715	Intel Corporation 4.9% Jul 29, 2045	INTC 4.9 07/29/45	0.010%
2716	Intel Corp	INTC 4.1 05/11/47	0.010%
2717	Intel Corp 3.10% 2060-02-15	INTC 3.1 02/15/60	0.010%
2718	Intel Corp 4.6% 03/25/40	INTC 4.6 03/25/40	0.010%
2719	Intel Corp 2060-03-25	INTC 4.95 03/25/60	0.010%
2720	Intel Corp Regd 2.80000000	INTC 2.8 08/12/41	0.010%
2721	Intel Corp	INTC 3.05 08/12/51	0.010%
2722	Intel Corp	INTC 3.2 08/12/61	0.010%
2723	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.010%
2724	Intel Corp 5.63 02/10/2043	INTC 5.625 02/10/43	0.010%
2725	INTEL CORP SR UNSECURED 02/54 5.6	INTC 5.6 02/21/54	0.010%
2726	Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15	-	0.010%
2727	Inter-american Development Bank	IADB 3.2 08/07/42	0.010%
2728	Inter-american Development Bank	IADB 4.375 01/24/44	0.010%
2729	Integris Baptist Medical Center In 3.88% Aug 15, 2050	INTBAP 3.875 08/15/5	0.010%
2730	Intercontinental Exchange Inc	ICE 4.25 09/21/48	0.010%
2731	Intercontinental Exchange Inc 2.65 Sep 15, 2040	ICE 2.65 09/15/40	0.010%
2732	Intercontinental Exchange Inc 3 Sep 15, 2060	ICE 3 09/15/60	0.010%
2733	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.010%
2734	International Business Machines Corp	IBM 4.7 02/19/46	0.010%
2735	International Business Machines Co 2.85% May 15, 2040	IBM 2.85 05/15/40	0.010%
2736	International Business Machines Co 2.95% 5/15/2050	IBM 2.95 05/15/50	0.010%
2737	Ibm Corp Regd 3.43000000	IBM 3.43 02/09/52	0.010%
2738	International Business Machines Corp Callable 4.9% 07/27/2052	IBM 4.9 07/27/52	0.010%
2739	International Flavors & Fragrances Inc 4.38 06-01-2047	IFF 4.375 06/01/47	0.010%
2740	International Flavors And Fragrances Inc	IFF 5 09/26/48	0.010%
2741	International Flavors & Fragrances 144A 3.27% Nov 15, 2040	IFF 3.268 11/15/40 1	0.010%
2742	Corporate Bonds	IFF 3.468 12/01/50 1	0.010%
2743	International Paper Co	IP 6 11/15/41	0.010%
2744	International Paper Co.	IP 4.8 06/15/44	0.010%
2745	International Paper Co 5.15 2046-05-15	IP 5.15 05/15/46	0.010%
2746	International Paper Co	IP 4.4 08/15/47	0.010%
2747	International Paper Company 4.35% 08/15/2048	IP 4.35 08/15/48	0.010%
2748	Intesa Sanpaolo Spa 4.95 06/01/2042	ISPIM V4.95 06/01/42	0.010%
2749	Dcp Midstream Operating Lp 6.45% 11/03/2036	DCP 6.45 11/03/36 14	0.010%
2750	Duke Energy Corp	DUK 4.8 12/15/45	0.010%
2751	Duke Energy Corp	DUK 3.95 08/15/47	0.010%
2752	Duke Energy Corp	DUK 4.2 06/15/49	0.010%
2753	Duke Energy Corp 3.3% Jun 15, 2041	DUK 3.3 06/15/41	0.010%
2754	Duke Energy Corp 3.5% Jun 15, 2051	DUK 3.5 06/15/51	0.010%
2755	Duke Energy Corp 6.1% 09/15/53	DUK 6.1 09/15/53	0.010%
2756	Duke Energy Corp Corporate Bonds	DUK 5.8 06/15/54	0.010%
2757	Duke Energy Corp 5.7% Sep 15, 2055	-	0.010%
2758	Duke Energy Carolinas Llc	DUK 6.1 06/01/37	0.010%
2759	Duke Energy Carolinas Llc	DUK 6 01/15/38	0.010%
2760	Duke Energy Carolinas Llc	DUK 6.05 04/15/38	0.010%
2761	Duke Energy Carolinas Llc	DUK 5.3 02/15/40	0.010%
2762	Duke Energy Carolinas Llc	DUK	0.010%
2763	Duke Energy Carolinas Llc	DUK 4 09/30/42	0.010%
2764	Duke Energy Carolinas Llc	DUK 3.75 06/01/45	0.010%
2765	Duke Energy Carolinas Llc	DUK 3.875 03/15/46	0.010%
2766	Duke Energy Carolinas, Llc	DUK 3.7 12/01/47	0.010%
2767	Duke Energy Carolinas Llc	DUK 3.2 08/15/49	0.010%
2768	Duke Energy Carolinas Llc 3.45% Apr 15, 2051	DUK 3.45 04/15/51	0.010%
2769	Duke Energy Carolinas Llc 3.55 03/15/2052	DUK 3.55 03/15/52	0.010%
2770	Duke Energy Carolinas Llc 5.4 01/15/2054	DUK 5.4 01/15/54	0.010%
2771	Duke Energy Ohio, Inc. 5.65 04/01/2053	DUK 5.65 04/01/53	0.010%
2772	Duke Energy Progress Llc	DUK 4.375 03/30/44	0.010%
2773	Duke University 2.832% 2055-10-01	DUKUNI 2.832 10/01/5	0.010%
2774	Duke Energy Progress Llc	DUK 4.2 08/15/45	0.010%
2775	Duke Energy Progress Llc	DUK 3.7 10/15/46	0.010%
2776	Duke Energy Progress Llc Regd 2.90000000	DUK 2.9 08/15/51	0.010%
2777	Duke Energy Prog 5.35 03/15/2053	DUK 5.35 03/15/53	0.010%
2778	Duke Energy Progress Llc 5.55% Mar 15, 2055	DUK 5.55 03/15/55	0.010%
2779	Duke University Health System Inc.	DUKHEA 3.92 06/01/47	0.010%
2780	Duke Energy Indiana, Llc	DUK 3.75 05/15/46	0.010%
2781	Duke Energy Indiana Inc 2.75 04/01/2050	DUK 2.75 04/01/50	0.010%
2782	Duke Energy Indiana, Llc.	DUK 5.4 04/01/53	0.010%
2783	Duke Energy Florida Llc	DUK 3.4 10/01/46	0.010%
2784	Duke Energy Florida Llc Regd 3.00000000	DUK 3 12/15/51	0.010%
2785	Duke Energy Florida Llc 1St Mortgage 11/52 5.95	DUK 5.95 11/15/52	0.010%
2786	Duke Energy Florida Llc 6.2% 11/15/2053	DUK 6.2 11/15/53	0.010%
2787	Electricite De France S.a.	EDF 6 01/22/14 144A	0.010%
2788	Electricite De France Sa	EDF 5 09/21/48 144A	0.010%
2789	Electricite De France Sa 144A 6.000000% 04/22/2064	EDF 6 04/22/64 144A	0.010%
2790	Eni Spa	ENIIM 5.7 10/01/40 1	0.010%
2791	Eog Resources Inc 4.95 04/15/2050	EOG 4.95 04/15/50	0.010%
2792	Eog Resources Inc Regd 5.65000000 12/01/2054	EOG 5.65 12/01/54	0.010%
2793	EOG RESOURCES INC SR UNSECURED 07/55 5.95	EOG 5.95 07/15/55	0.010%
2794	E.on International Finance Bv	EOANGR 6.65 04/30/38	0.010%
2795	Erp Operating Lp	EQR 4.5 07/01/44	0.010%
2796	Corporate Bonds	ENTERP 5.625 03/15/4	0.010%
2797	Corporate Bonds 4.5 02/15/2045	ENTERP 4.5 02/15/45	0.010%
2798	Erac Usa Finance Llc	ENTERP 4.2 11/01/46	0.010%
2799	Erac Usa Finance Co. 5.4 05/01/2053	ENTERP 5.4 05/01/53	0.010%
2800	East Ohio Gas Co Sr Nt 2020 Ser C 144a 2050-06-15	ENBCN 3 06/15/50 144	0.010%
2801	Eastern Energy 5.65% 10/15/54	BRKHEC 5.65 10/15/54	0.010%
2802	Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055	BRKHEC 6.2 01/15/55	0.010%
2803	Eastern Gas Transmission And Stora 4.6 12/15/2044	BRKHEC 4.6 12/15/44	0.010%
2804	Eastern Gas Transmission & Storage Inc 4.8 11/01/2043	BRKHEC 4.8 11/01/43	0.010%
2805	Eastman Chemical Co.	EMN 4.8 09/01/42	0.010%
2806	Eaton Corp.	ETN 3.915 09/15/47	0.010%
2807	Eaton Corporation 4.7 08/23/2052	ETN 4.7 08/23/52	0.010%
2808	Ebay Inc 4 2042-07-15	EBAY 4 07/15/42	0.010%
2809	Ebay Inc 3.65% May 10, 2051	EBAY 3.65 05/10/51	0.010%
2810	Ecolab Inc 3.95% Dec 01, 2047	ECL 3.95 12/01/47	0.010%
2811	Ecolab Inc 2.13% Aug 15, 2050	ECL 2.125 08/15/50	0.010%
2812	Ecolab Inc 2.75 08/18/2055	ECL 2.75 08/18/55	0.010%
2813	Ecolab Inc Regd 2.70000000	ECL 2.7 12/15/51	0.010%
2814	Ecopetrol Sa	ECOPET 7.375 09/18/4	0.010%
2815	Ecopetrol Sa Regd 5.87500000	ECOPET 5.875 11/02/5	0.010%
2816	El Paso Pipeline Partners Operating Company, Llc	KMI 4.7 11/01/42	0.010%
2817	Emerson Electric Co. 5.25% 11/15/2039	EMR 5.25 11/15/39	0.010%
2818	Emerson Electri 2.75% 10/15/50	EMR 2.75 10/15/50	0.010%
2819	Emerson Electric Co Regd 2.80000000	EMR 2.8 12/21/51	0.010%
2820	Emera Us Finance Lp	EMACN 4.75 06/15/46	0.010%
2821	Emera Us Finance V/R 10/01/56	-	0.010%
2822	Enable Midstream Partners Lp	ET 5 05/15/44	0.010%
2823	Empower Finance 2020 Lp	GWOCN 3.075 09/17/51	0.010%
2824	Encana Corp	OVV 6.625 08/15/37	0.010%
2825	Enbcn 5.5 12/01/46	ENBCN 5.5 12/01/46	0.010%
2826	Enbridge Inc Callable Notes Fixed 4% 15/Nov/2049 4.0% 11/15/2049	ENBCN 4 11/15/49	0.010%
2827	Enbridge Inc 3.4% Aug 01, 2051	ENBCN 3.4 08/01/51	0.010%
2828	Enbridge Inc Regd 5.95000000	ENBCN 5.95 04/05/54	0.010%
2829	Enbridge Energy Partners Lp	ENBCN 7.5 04/15/38 B	0.010%
2830	Enbridge Energy Partners Lp	ENBCN 5.5 09/15/40	0.010%
2831	Enbridge Energy Partners Lp	ENBCN 7.375 10/15/45	0.010%
2832	Enel Finance International Nv	ENELIM 6 10/07/39 14	0.010%
2833	Energy Transfer Operating Lp	ET 6.625 10/15/36	0.010%
2834	Energy Transfer Operating Lp	ET 7.5 07/01/38	0.010%
2835	Energy Transfer Operating Lp	ET 6.05 06/01/41	0.010%
2836	Energy Transfer Operating Lp 5.15 02/01/2043	ET 5.15 02/01/43	0.010%
2837	Energy Transfer Operating Lp	ET 5.95 10/01/43	0.010%
2838	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.010%
2839	Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055	ET 6.2 04/01/55	0.010%
2840	Energy Transfer Lp 6.3% Jan 15, 2056	-	0.010%
2841	Enel Finance International Nv 10-14-2052	ENELIM 7.75 10/14/52	0.010%
2842	Energy Transfer Operating Lp 5.8% 06/15/2038	ET 5.8 06/15/38 20Y	0.010%
2843	Entergy Corporation 3.75 Jun 15, 2050	ETR 3.75 06/15/50	0.010%
2844	Entergy Louisiana Llc 01-15-2045	ETR 4.95 01/15/45	0.010%
2845	Entergy Louisiana Llc	ETR 4.2 09/01/48	0.010%
2846	Entergy Louisiana Llc	ETR 4.2 04/01/50	0.010%
2847	Entergy La Llc Mtg Bd 2.9 2051-03-15	ETR 2.9 03/15/51	0.010%
2848	Entergy Louisiana Llc 3.1% Jun 15, 2041	ETR 3.1 06/15/41	0.010%
2849	Entergy Louisiana Llc 4.75 09/15/2052	ETR 4.75 09/15/52	0.010%
2850	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7	ETR 5.7 03/15/54	0.010%
2851	Entergy Louisiana Llc 5.8% Mar 15, 2055	ETR 5.8 03/15/55	0.010%
2852	Entergy Louisiana Llc 5.65% Apr 15, 2056 5.65 2056-04-15	-	0.010%
2853	Entergy Texas Inc	ETR 3.55 09/30/49	0.010%
2854	Entergy Texas Inc 5 09/15/2052	ETR 5 09/15/52	0.010%
2855	Entergy Texas Inc 5.55 2054-09-15	ETR 5.55 09/15/54	0.010%
2856	Entergy Arkansas Llc	ETR 4.2 04/01/49	0.010%
2857	Entergy Arkansas Llc 2.65% Jun 15, 2051	ETR 2.65 06/15/51	0.010%
2858	Entergy Arkansas Llc 5.75% 06/01/2054	ETR 5.75 06/01/54	0.010%
2859	Entergy Mississippi Llc 3.5 06/01/2051	ETR 3.5 06/01/51	0.010%
2860	Entergy Mississippi Llc Regd 5.85000000 06/01/2054	ETR 5.85 06/01/54	0.010%
2861	Entergy Mississippi Llc 5.8% Apr 15, 2055	ETR 5.8 04/15/55	0.010%
2862	Enterprise Products Operating Llc	EPD 6.125 10/15/39	0.010%
2863	Enterprise Products Operating Llc	EPD 7.55 04/15/38	0.010%
2864	Enterprise Products Operating Llc	EPD 6.45 09/01/40	0.010%
2865	Enterprise Products Operating Llc	EPD 5.95 02/01/41	0.010%
2866	Enterprise Products Operating Llc	EPD 5.7 02/15/42	0.010%
2867	Enterprise Products Operating Llc	EPD 4.85 08/15/42	0.010%
2868	Enterprise Products Operating Llc	EPD 4.45 02/15/43	0.010%
2869	Enterprise Products Operating Llc	EPD 4.95 10/15/54	0.010%
2870	Enterprise Products Operating Llc 3.7% 01/31/2051	EPD 3.7 01/31/51	0.010%
2871	Enterprise Products Operating Llc 3.95% 1/31/2060	EPD 3.95 01/31/60	0.010%
2872	Enterprise Products Operating Llc 3.2 Feb 15, 2052	EPD 3.2 02/15/52	0.010%
2873	Enterprise Produ 3.3% 02/15/53	EPD 3.3 02/15/53	0.010%
2874	Equinix Inc 3.4% Feb 15, 2052	EQIX 3.4 02/15/52	0.010%
2875	Equinor Asa	EQNR 3.25 11/18/49	0.010%
2876	Equinor Asa 3.63% Apr 06, 2040	EQNR 3.625 04/06/40	0.010%
2877	Equinor Asa 3.7% 4/6/2050	EQNR 3.7 04/06/50	0.010%
2878	Essential Utilities Inc 5.300000% 05/01/2052	WTRG 5.3 05/01/52	0.010%
2879	Estee LAUDer Companies, Inc.6.0% 05/15/2037	EL 6 05/15/37	0.010%
2880	Estee Lauder Cos Inc/The Sr Unsecured 06/45 4.375 06/15/2045	EL 4.375 06/15/45	0.010%
2881	Estee Lauder Co 4.15% 03/15/47	EL 4.15 03/15/47	0.010%
2882	Estee LAUDer Cos Inc/the	EL 3.125 12/01/49	0.010%
2883	Estee Lauder Cos Inc/The 5.15 05/15/2053	EL 5.15 05/15/53	0.010%
2884	Everest Reinsurance Holdings Inc.	RE 4.868 06/01/44	0.010%
2885	Everest Reinsurance Hldg Sr Unsecured 10/50 3.5	RE 3.5 10/15/50	0.010%
2886	Everest Reinsurance Hldg Sr Unsecured 10/52 3.125	RE 3.125 10/15/52	0.010%
2887	Evergy Kansas Ce 5.7% 03/15/53	EVRG 5.7 03/15/53	0.010%
2888	Eversource Ener 3.45% 01/15/50	ES 3.45 01/15/50	0.010%
2889	Exelon Generation Co Llc 6.25% 10/01/2039	CEG 6.25 10/01/39	0.010%
2890	Constellation Energy Generation Llc 5.6 06/15/2042	CEG 5.6 06/15/42	0.010%
2891	Exelon Corp	EXC 5.1 06/15/45	0.010%
2892	Exelon Corp 0.0445 04/15/2046	EXC 4.45 04/15/46	0.010%
2893	Exelon Corp 4.7 2050-04-15	EXC 4.7 04/15/50	0.010%
2894	Exelon Corp Regd 4.10000000	EXC 4.1 03/15/52	0.010%
2895	Exelon Corp Regd 5.60000000	EXC 5.6 03/15/53	0.010%
2896	Exelon Corporation 5.88% Mar 15, 2055	EXC 5.875 03/15/55	0.010%
2897	Exxon Mobil Corp 2.995% 08/16/2039	XOM 2.995 08/16/39	0.010%
2898	Fmc Corp Sr Unsecured 10/49 4.5	FMC 4.5 10/01/49	0.010%
2899	Fairfax Finl Hl 6.35% 03/22/54	FFHCN 6.35 03/22/54	0.010%
2900	FAIRFAX FINL HLDGS LTD SR UNSECURED 03/55 6.1	FFHCN 6.1 03/15/55	0.010%
2901	Fairfax Financial Holdings Ltd 144A 6.26/08/2056	-	0.010%
2902	Farmers Insurance Exchange	FARMER V4.747 11/01/	0.010%
2903	Federal Realty Investment Trust	FRT 4.5 12/01/44	0.010%
2904	Fedex Corp Callable Notes Fixed 5.25% 15/May/2050 5.25% 05/15/2050	-	0.010%
2905	Fidelity Natl Informn Svcs Inc 3.1% 03/01/2041	FIS 3.1 03/01/41	0.010%
2906	Fidelity National Financial, Inc	FNF 3.2 09/17/51	0.010%
2907	Firstenergy 5.45% 07/44 5.4	FE 5.45 07/15/44 144	0.010%
2908	Firstenergy Transmission Llc	FE 4.55 04/01/49 144	0.010%
2909	Firstenergy Corp Callable Notes Fixed 4.85% 4.85% 07/15/2047	FE 4.85 07/15/47 C	0.010%
2910	Firstenergy Corp. 3.40% 01 Mar 2050	FE 3.4 03/01/50 C	0.010%
2911	Five Corners Funding Trust Iv 5.997 02/15/2053	PRU 5.997 02/15/53	0.010%
2912	Flex Intermediate Holdco Llc 4.317 12/30/2039	FLEXIH	0.010%
2913	Flng Liquefaction 2 Llc 4.13 03/31/2038	FLIQII 4.125 03/31/3	0.010%
2914	Florida Power & Light Co.	NEE 5.65 02/01/37	0.010%
2915	Florida Power & Light Co 5.95 2038-02-01	NEE 5.95 02/01/38	0.010%
2916	Florida Power & Light Co.	NEE 5.96 04/01/39	0.010%
2917	Florida Power & Light Co.	NEE 5.69 03/01/40	0.010%
2918	Florida Power & Light Co	NEE 4.125 02/01/42	0.010%
2919	Florida Power & Light Co.	NEE 4.05 06/01/42	0.010%
2920	Florida Power & Light Company 3.8 12/15/2042	NEE 3.8 12/15/42	0.010%
2921	Florida Power & Light Co 4.05% 10/01/2044	NEE 4.05 10/01/44	0.010%
2922	Florida Power & Light Co	NEE 3.7 12/01/47	0.010%
2923	Florida Power & Light Co	NEE 3.95 03/01/48	0.010%
2924	Florida Power & Light Co.	NEE 4.125 06/01/48	0.010%
2925	Florida Power + Light Co 3.99 2049-03-01	NEE 3.99 03/01/49	0.010%
2926	Florida Power & Light Co	NEE 3.15 10/01/49	0.010%
2927	Florida Power & Light Co 2.875000% 12/04/2051	NEE 2.875 12/04/51	0.010%
2928	Florida Power & Light Co 5.8% Mar 15, 2065	NEE 5.8 03/15/65	0.010%
2929	Florida Power & Light Co 5.756/01/2056	-	0.010%
2930	Duke Energy Florida Llc	DUK 6.35 09/15/37	0.010%
2931	Duke Energy Florida Llc	DUK 3.85 11/15/42	0.010%
2932	Foothill-Eastern Transportatio Footrn 01/49 Fixed 4.094	CA FOOTRN 4.09 01/15	0.010%
2933	Ford Motor Co. 7.40% 01 Nov 2046	F 7.4 11/01/46	0.010%
2934	Fortive Corp.	FTV 4.3 06/15/46	0.010%
2935	Brighthouse Financial, Inc.	BHF 4.7 06/22/47	0.010%
2936	Bristol-myers Squibb Co.	BMY 3.25 08/01/42	0.010%
2937	Bristol-Myers Squibb Co 4.5 03/01/2044	BMY 4.5 03/01/44	0.010%
2938	Bristol-myers Squibb Co 4.63% May 15, 2044	BMY 4.625 05/15/44	0.010%
2939	Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15	BMY 5 08/15/45	0.010%
2940	Bristol-myers Squibb Co 4.35% Nov 15, 2047	BMY 4.35 11/15/47	0.010%
2941	Bristol-myers Squibb Co 2.35% Nov 13, 2040	BMY 2.35 11/13/40	0.010%
2942	Bristol-myers Squibb Co Regd 2.55000000	BMY 2.55 11/13/50	0.010%
2943	Bristol-Myers Squibb Co 3.9% Mar 15, 2062	BMY 3.9 03/15/62	0.010%
2944	Bristol-Myers Squibb Co 6.25 2053-11-15	BMY 6.25 11/15/53	0.010%
2945	Bristol-Myers Squibb Co 5.5% 02/22/2044	BMY 5.5 02/22/44	0.010%
2946	BROOKFIELD 6.077% 09/55	-	0.010%
2947	Brookfield Finance Inc Company Guar 09/47 4.7	BNCN 4.7 09/20/47	0.010%
2948	Brookfield Finance Inc 3.5% 03/30/2051	BNCN 3.5 03/30/51	0.010%
2949	Brookfield Finance Inc 3.63% Feb 15, 2052	BNCN 3.625 02/15/52	0.010%
2950	Brookfield Finance Llc 3.45% 4/15/2050	BNCN 3.45 04/15/50	0.010%
2951	Brooklyn Union Gas Company 4.504%, Due 03/10/2046	NGGLN 4.504 03/10/46	0.010%
2952	Brooklyn Union Gas Co.	NGGLN 4.487 03/04/49	0.010%
2953	Brooklyn Union Gas Co. (The)	NGGLN 6.415 07/18/54	0.010%
2954	Brown & Brown Inc Regd 4.95000000	BRO 4.95 03/17/52	0.010%
2955	Brown & Brown Inc. 6.25 06/23/2055	BRO 6.25 06/23/55	0.010%
2956	Brown-forman Corp.	BFB 4.5 07/15/45	0.010%
2957	Brown-forman Corp	BFB 4 04/15/38	0.010%
2958	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.010%
2959	Burlington Northern Santa Fe Llc	BNSF 5.75 05/01/40	0.010%
2960	Burlington Northern Santa Fe Llc	BNSF 5.4 06/01/41	0.010%
2961	Burlington Northern Santa Fe Llc	BNSF 4.95 09/15/41	0.010%
2962	Burlington Northern Santa Fe Llc	BNSF 4.4 03/15/42	0.010%
2963	Burlington Northern Santa Fe Llc	BNSF 4.375 09/01/42	0.010%
2964	Burlington Northern Santa Fe, Llc	BNSF 4.45 03/15/43	0.010%
2965	Burlington Northern Santa Fe Llc	BNSF 5.15 09/01/43	0.010%
2966	Burlington Northern Santa Fe Llc 4.9% 04/01/2044	BNSF 4.9 04/01/44	0.010%
2967	Burlington Northern Santa Fe Llc	BNSF 4.55 09/01/44	0.010%
2968	Burlington Northern Santa Fe, Llc	BNSF 4.7 09/01/45	0.010%
2969	Burlington Northern Santa Fe Llc 3.9% 08/01/2046	BNSF 3.9 08/01/46	0.010%
2970	Burlington Northern Santa Fe Llc	BNSF 4.125 06/15/47	0.010%
2971	Burlington Northern Santa Fe, Llc	BNSF 4.05 06/15/48	0.010%
2972	Burlington Northern Santa Fe Llc	BNSF 4.15 12/15/48	0.010%
2973	Burlington Northern Santa Fe Llc 3.55 02/15/2050	BNSF 3.55 02/15/50	0.010%
2974	Burlington Northern Santa Fe Llc 3.05% 2/15/2051	BNSF 3.05 02/15/51	0.010%
2975	Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051	BNSF 3.3 09/15/51	0.010%
2976	Burlingtn North Santa Fe Regd 2.87500000	BNSF 2.875 06/15/52	0.010%
2977	Burlingtn North Santa Fe Regd 4.45000000	BNSF 4.45 01/15/53	0.010%
2978	Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056	BNSF 5.8 03/15/56	0.010%
2979	Burlington Northern Santa Fe Llc 5.55% 03/15/2056	-	0.010%
2980	Burlingto 6.15% 05/01/37	BNSF 6.15 05/01/37	0.010%
2981	Cbs Corp.	PARA 4.85 07/01/42	0.010%
2982	Paramount Global 4.9% 08/15/44	PARA 4.9 08/15/44	0.010%
2983	Corporate Bonds	PARA 4.6 01/15/45	0.010%
2984	Cf Industries Inc Company Guar 06/43 4.95	CF 4.95 06/01/43	0.010%
2985	Cf Industries Inc Company Guar 03/44 5.375	CF 5.375 03/15/44	0.010%
2986	Cigna Corp 3.88% Oct 15, 2047	CI 3.875 10/15/47 *	0.010%
2987	Cigna Corp 6.13% Nov 15, 2041	CI 6.125 11/15/41 *	0.010%
2988	Cigna Corp 4.8% Jul 15, 2046	CI 4.8 07/15/46 *	0.010%
2989	Cigna Corp 3.2% 3/15/2040	CI 3.2 03/15/40	0.010%
2990	Cigna Corp 3.4% 3/15/2050	CI 3.4 03/15/50	0.010%
2991	Cigna Group/The Sr Unsecured 01/56 6	-	0.010%
2992	Ck Hutchison International 21 Ltd 3.13 04/15/2041	CKHH 3.125 04/15/41	0.010%
2993	Cme Group Inc	CME 5.3 09/15/43	0.010%
2994	Cme Group Inc.	CME 4.15 06/15/48	0.010%
2995	Cms Energy Corp	CMS 4.875 03/01/44	0.010%
2996	Crh America Finance Inc	CRHID 4.5 04/04/48 1	0.010%
2997	Crh America Finance Inc 5.6 02/09/2056	-	0.010%
2998	Csx Corp.	CSX 6 10/01/36	0.010%
2999	Csx Corp. 6.15 2037-01-05	CSX 6.15 05/01/37	0.010%
3000	Csx Corp	CSX 6.22 04/30/40	0.010%
3001	Csx Corp	CSX 5.5 04/15/41	0.010%
3002	Csx Corp	CSX 4.75 05/30/42	0.010%
3003	Csx Corp.	CSX 4.4 03/01/43	0.010%
3004	Corporate Bonds	CSX 4.1 03/15/44	0.010%
3005	Csx Corp	CSX 4.5 08/01/54	0.010%
3006	Csx Corp 3.95 05/01/2050	CSX 3.95 05/01/50	0.010%
3007	Csx Corp 3.8 2046-11-01	CSX 3.8 11/01/46	0.010%
3008	Csx Corp	CSX 4.3 03/01/48	0.010%
3009	Csx Corporation	CSX 3.35 09/15/49	0.010%
3010	Csx Corp 3.8% 4/15/2050	CSX 3.8 04/15/50	0.010%
3011	Csl Finance Plc	CSLAU 4.75 04/27/52	0.010%
3012	Csl Finance Plc 4.95 04/27/2062	CSLAU 4.95 04/27/62	0.010%
3013	Csl Finance Plc Company Guar 144A 04/54 5.417	CSLAU 5.417 04/03/54	0.010%
3014	Cvs Health Corp.	CVS 6.125 09/15/39	0.010%
3015	Cvs Health Corporation 5.3 2043-12-05	CVS 5.3 12/05/43	0.010%
3016	Cvs Health Corporation 4.125% 01-Apr-2040	CVS 4.125 04/01/40	0.010%
3017	Cvs Health Corp 6 06/01/2063	CVS 6 06/01/63	0.010%
3018	Cvs Health Corp 6 2044-06-01	CVS 6 06/01/44	0.010%
3019	Cvs Health Corp 6.05% 06/01/54	CVS 6.05 06/01/54	0.010%
3020	Cvs Health Corp 6.25% 09/15/2065	CVS 6.25 09/15/65	0.010%
3021	California Institute of Technology Go	CALTEC 4.7 11/01/11	0.010%
3022	California Institute Of Technology	CALTEC 4.321 08/01/4	0.010%
3023	Cpt 3.35 11/01/49	CPT 3.35 11/01/49	0.010%
3024	Cameron Lng Llc Regd 144a P/p 3.40200000	CAMLNG 3.402 01/15/3	0.010%
3025	Cameron Lng Llc Sr Secured 144a 01/39 3.701	CAMLNG 3.701 01/15/3	0.010%
3026	Campbell Soup Co 4.8 03-15-2048	CPB 4.8 03/15/48	0.010%
3027	Campbell 3.125% 04/50	CPB 3.125 04/24/50	0.010%
3028	Canadian National Railway Co.	CNRCN 6.375 11/15/37	0.010%
3029	Canadian National Railway Co.	CNRCN 3.2 08/02/46	0.010%
3030	Canadian Natl Railway Sr Unsecured 01/49 4.45	CNRCN 4.45 01/20/49	0.010%
3031	Canadian National Railway Co. 2.45 5/1/2050	CNRCN 2.45 05/01/50	0.010%
3032	Canadian National Railway Company 4.4 08/05/2052	CNRCN 4.4 08/05/52	0.010%
3033	Canadian Natural Resources Ltd	CNQCN 6.5 02/15/37	0.010%
3034	Canadian Natural Resources Ltd.	CNQCN 6.75 02/01/39	0.010%
3035	Canadian Natural Resources Ltd Mtn 4.95% Jun 01, 2047	CNQCN 4.95 06/01/47	0.010%
3036	Canadian Pacific Railway Co.	CP 5.95 05/15/37	0.010%
3037	Canadian Pacific Railway Co.	CP 4.8 08/01/45	0.010%
3038	Canadian Pacific Rr Co 6.125 09/15/2115	CP 6.125 09/15/15	0.010%
3039	Canadian Pacific Railway Co.	CP 3 12/02/41	0.010%
3040	Canadian Pacific Railway Company 5.5% Mar 15, 2056 5.5 2056-03-15	-	0.010%
3041	Canadian Pacific Railway Co 4.3 05/15/2043	CP 4.3 05/15/43	0.010%
3042	Canadian Pacific 4.95 08/15/2045	CP 4.95 08/15/45	0.010%
3043	Canadian Pacific Railway Co 4.7 05/01/2048	CP 4.7 05/01/48	0.010%
3044	Canadian Pacific Railway Co 3.5 05/01/2050	CP 3.5 05/01/50	0.010%
3045	Cardinal Health Inc	CAH 4.9 09/15/45	0.010%
3046	Cardinal Health Inc Sr Unsecured 06/47 4.368	CAH 4.368 06/15/47	0.010%
3047	Cardinal Health Inc 5.75% Nov 15, 2054	CAH 5.75 11/15/54	0.010%
3048	Cargil 4.76 11/23/45 144A	CARGIL 4.76 11/23/45	0.010%
3049	Cargill Inc	CARGIL 3.875 05/23/4	0.010%
3050	Cargill Inc 144A 3.13% May 25, 2051	CARGIL 3.125 05/25/5	0.010%
3051	Cargill Inc 144A 4.375000% 04/22/2052	CARGIL 4.375 04/22/5	0.010%
3052	Cargill Inc 144A 5.38% Oct 23, 2055	-	0.010%
3053	Carlyle Holdings Ii Finance Llc	CG 5.625 03/30/43 14	0.010%
3054	Carlyle Finance Llc	CG 5.65 09/15/48 144	0.010%
3055	Duke Energy Progress Llc	DUK 6.3 04/01/38	0.010%
3056	Duke Energy Progress Llc	DUK 4.1 05/15/42	0.010%
3057	Duke Energy Progress Llc	DUK 4.1 03/15/43	0.010%
3058	Carrier Global Corp 6.2 2054-03-15	CARR 6.2 03/15/54	0.010%
3059	Caterpillar Inc 6.05 2036-08-15	CAT 6.05 08/15/36	0.010%
3060	Caterpillar Inc	CAT 4.3 05/15/44	0.010%
3061	Caterpillar Inc	CAT 3.25 09/19/49	0.010%
3062	Caterpillar Inc 3.25 04/09/2050	CAT 3.25 04/09/50	0.010%
3063	Commonspirit Health 4.35% 11/01/2042	CATMED 4.35 11/01/42	0.010%
3064	Celulosa Arauco Y Constitucion Sa	CELARA 5.5 11/02/47	0.010%
3065	Corporate Bonds 6.75% 11/15/2039	CVECN 6.75 11/15/39	0.010%
3066	Cenovus Energy Inc	CVECN 5.25 06/15/37	0.010%
3067	Cenovus Energy, Inc. 5.4% 06/15/2047	CVECN 5.4 06/15/47	0.010%
3068	Cenovus Energy Inc. 3.75 2052-02-15	CVECN 3.75 02/15/52	0.010%
3069	Centerpoint Energy Res 5.85 01/15/2041	CNP 5.85 01/15/41	0.010%
3070	Centerpoint Energy Houston Electric Llc	CNP 3.55 08/01/42	0.010%
3071	Centerpoint Energy Houston Electric Llc	CNP 4.5 04/01/44	0.010%
3072	Centerpoint Energy Houston Electric Llc	CNP 3.95 03/01/48	0.010%
3073	Centerpoint Energy Houston Electri 3.35% Apr 01, 2051	CNP 3.35 04/01/51 AF	0.010%
3074	Centerpoint Energy Houston Electric Llc 3.600000% 03/01/2052	CNP 3.6 03/01/52 AH	0.010%
3075	Centerpoint Energy Houston Electri 4.85 10/01/2052	CNP 4.85 10/01/52 AJ	0.010%
3076	Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15	LUMN 7.6 09/15/39 P	0.010%
3077	Lebanon Government International Bond	-	0.010%
3078	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.834 10/23/55	0.010%
3079	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038	CHTR 5.375 04/01/38	0.010%
3080	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.010%
3081	Charter Comm Opt Llc/Cap Regd 3.50000000	CHTR 3.5 03/01/42	0.010%
3082	Charter Comm Opt/Opt Cap	CHTR 3.95 06/30/62	0.010%
3083	Charter Communications Operating L 5.5% Apr 01, 2063	CHTR 5.5 04/01/63	0.010%
3084	Charter Communications Operating L 6.7% Dec 01, 2055	CHTR 6.7 12/01/55	0.010%
3085	Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30	-	0.010%
3086	Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039	CHCOCH 2.742 12/31/3	0.010%
3087	Chevron Usa, Inc.	CVX 6 03/01/41	0.010%
3088	Chevron Usa Inc 5.250000% 11/15/2043 Callable 05/15/2043 At 100.0000	CVX 5.25 11/15/43	0.010%
3089	Chevron Corp 3.078 2050-05-11	CVX 3.078 05/11/50	0.010%
3090	Metropolitan Water Reclamation District of Greater Chicago	IL GCHWTR 5.72 12/01	0.010%
3091	Chicago Il O'hare International Arpt Revenue	IL CHITRN 4.57 01/01	0.010%
3092	Chubb Corporation6.0% 05/11/2037	CB 6 05/11/37	0.010%
3093	Chubb Corp.	CB 6.5 05/15/38 1	0.010%
3094	Chubb Ina Holdings Inc. 2.85 12/15/2051	CB 2.85 12/15/51	0.010%
3095	Chubb Ina Holdings Inc. 3.05 12/15/2061	CB 3.05 12/15/61	0.010%
3096	Church & Dwight Co Inc	CHD 3.95 08/01/47	0.010%
3097	Church & Dwight Co Inc 5.000000% 06/15/2052	CHD 5 06/15/52	0.010%
3098	Cisco Systems Inc Regd 5.35000000	CSCO 5.35 02/26/64	0.010%
3099	Cisco Systems Inc 5.5% Feb 24, 2055	CSCO 5.5 02/24/55	0.010%
3100	Citigroup, Inc. 4.65% 07/23/2048	C 4.65 07/23/48	0.010%
3101	City of Hope	HOPECA 4.378 08/15/4	0.010%
3102	Cleveland Clinic Foundation/the	CLECLI 4.858 01/01/1	0.010%
3103	Amgen Inc 3% Jan 15, 2052	AMGN 3 01/15/52	0.010%
3104	Amgen Inc 4.2% Feb 22, 2052	AMGN 4.2 02/22/52	0.010%
3105	Amgen Inc 4.4% Feb 22, 2062	AMGN 4.4 02/22/62	0.010%
3106	Amgen Inc 5.5 02/19/2046 5.5 2046-02-19	-	0.010%
3107	Amgen Inc 0.0565 02/19/2056	-	0.010%
3108	Analog Devices Inc Regd 2.80000000	ADI 2.8 10/01/41	0.010%
3109	Analog Devices Inc. 2.95 2051-10-01	ADI 2.95 10/01/51	0.010%
3110	Analog Devices Inc 5.300000% 04/01/2054	ADI 5.3 04/01/54	0.010%
3111	Anglogold Ashanti Holdings Plc 6.5 04-15-2040	ANGSJ 6.5 04/15/40	0.010%
3112	Anheuser-busch Inbev Worldwide, Inc.	ABIBB 8 11/15/39	0.010%
3113	Anheuser Busch Inbev Wor Company Guar 07/42 3.75	ABIBB 3.75 07/15/42	0.010%
3114	Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038	ABIBB 4.375 04/15/38	0.010%
3115	Anheuser-Busch I 4.6 04/15/48	ABIBB 4.6 04/15/48	0.010%
3116	Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058	ABIBB 4.75 04/15/58	0.010%
3117	Anheuser-busch Inbev Worldwide Inc 4.5% 06/01/2050	ABIBB 4.5 06/01/50	0.010%
3118	Anheuser-busch Inbev Finance Inc 4.625 02/01/2044	ABIBB 4.625 02/01/44	0.010%
3119	Elevance Health Inc 4.375 12/01/2047	ELV 4.375 12/01/47	0.010%
3120	Anthem Inc 4.55 2048-03-01	ELV 4.55 03/01/48	0.010%
3121	Elevance Health Inc Sr Unsecured 09/49 3.7	ELV 3.7 09/15/49	0.010%
3122	Anthem Inc 3.13 May 15, 2050	ELV 3.125 05/15/50	0.010%
3123	Anthem Inc Sr Unsecured 05/52 4.55	ELV 4.55 05/15/52	0.010%
3124	Elevance Health Inc 5.85% Nov 01, 2064	ELV 5.85 11/01/64	0.010%
3125	Aon Corp.	AON 6.25 09/30/40	0.010%
3126	Aon Corp / Aon Global Holdings Plc	AON 2.9 08/23/51	0.010%
3127	Aon Corp / Aon Global Holdings Company Guar 02/52 3.9	AON 3.9 02/28/52	0.010%
3128	Apa Corp (Us) 6.75% Feb 15, 2055	-	0.010%
3129	Apa Corp (Us) 5.1% Sep 01, 2040	-	0.010%
3130	Apa Corp (Us) 5.35% Jul 01, 2049	-	0.010%
3131	Apollo Management Holdings Lp	APO 5 03/15/48 144A	0.010%
3132	Apollo Global 5.8% 05/21/2054	APO 5.8 05/21/54	0.010%
3133	Appalachian Power Co.	AEP 7 04/01/38	0.010%
3134	Appalachian Power Co.	AEP 4.4 05/15/44	0.010%
3135	Appalachian Power Co	AEP 4.5 03/01/49 Y	0.010%
3136	Appalachian Power Co 3.7 May 01, 2050	AEP 3.7 05/01/50 Z	0.010%
3137	Apple Inc	AAPL 2.95 09/11/49	0.010%
3138	Apple Inc 2.55 Aug 20, 2060	AAPL 2.55 08/20/60	0.010%
3139	Apple Inc 2.85% 08/05/61	AAPL 2.85 08/05/61	0.010%
3140	Apple Inc 4.10% 08/08/2062	AAPL 4.1 08/08/62	0.010%
3141	Applied Materials Inc. 5.85 2041-06-15	AMAT 5.85 06/15/41	0.010%
3142	Applied Materials Inc 4.35 04/01/2047	AMAT 4.35 04/01/47	0.010%
3143	Applied Materials Inc 2.75% Jun 01, 2050	AMAT 2.75 06/01/50	0.010%
3144	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.010%
3145	Aqua America Inc	WTRG 4.276 05/01/49	0.010%
3146	Arcelormittal	MTNA 7 10/15/39	0.010%
3147	Mtna 6.75 03/01/41	MTNA 6.75 03/01/41	0.010%
3148	Arcelormittal S 6.35% 06/17/54	MTNA 6.35 06/17/54	0.010%
3149	Arch Capital Group Ltd. 3.63 Jun 30, 2050	ACGL 3.635 06/30/50	0.010%
3150	Arch Capital Group Ltd 5.956/15/2056	-	0.010%
3151	Archer-Daniels-Midland Co	ADM 2.7 09/15/51	0.010%
3152	Archer Daniels Midland Co 3.75% Sep 15, 2047	ADM 3.75 09/15/47	0.010%
3153	Archer-daniels-midland Co.	ADM 4.5 03/15/49	0.010%
3154	Arizona Public Service Co 4.35 11-15-2045	PNW 4.35 11/15/45	0.010%
3155	Arizona Public Service Company 3.35% May 15, 2050	PNW 3.35 05/15/50	0.010%
3156	Arizona Public Service 5.9 8/15/2055	PNW 5.9 08/15/55	0.010%
3157	Arthur J Gallagher & Co 5.75 03/02/2053	AJG 5.75 03/02/53	0.010%
3158	Arthur J Gallagher & Company 6.75 02-15-2054	AJG 6.75 02/15/54	0.010%
3159	Arthur J Gallagher + Co Sr Unsecured 07/54 5.75	AJG 5.75 07/15/54	0.010%
3160	Ascension Health 4.847 11/15/2053	ASCHEA 4.847 11/15/5	0.010%
3161	Ascension Health	ASCHEA 3.106 11/15/3	0.010%
3162	Ashland Llc 6.875% 05/15/43	ASH 6.875 05/15/43	0.010%
3163	Assured Guaranty Us Holdings Inc Ago 3.6 09/15/51	AGO 3.6 09/15/51	0.010%
3164	Astrazeneca Plc	AZN 4 09/18/42	0.010%
3165	Astrazeneca Plc 4.38 11/16/2045	AZN 4.375 11/16/45	0.010%
3166	Astrazeneca Plc 4.38 08/17/2048	AZN 4.375 08/17/48	0.010%
3167	Astrazeneca Plc 3% May 28, 2051	AZN 3 05/28/51	0.010%
3168	Athene Holding Ltd 3.95 05/25/2051	ATH 3.95 05/25/51	0.010%
3169	Athene Holding Ltd Regd 3.45000000	ATH 3.45 05/15/52	0.010%
3170	Athene Global Funding Mtn Mar 7, 2029 5.11	ATH 6.625 05/19/55	0.010%
3171	Atmos Energy Corp.	ATO 5.5 06/15/41	0.010%
3172	Atmos Energy Corp	ATO 4.15 01/15/43	0.010%
3173	Atmos Energy Corp	ATO 4.125 10/15/44	0.010%
3174	Atmos Energy Corp 4.3 10/01/2048	ATO 4.3 10/01/48	0.010%
3175	Atmos Energy Corp.	ATO 4.125 03/15/49	0.010%
3176	Atmos Energy Corp.	ATO 3.375 09/15/49	0.010%
3177	Atmos Energy Corp 2.85 02/15/2052	ATO 2.85 02/15/52	0.010%
3178	Atmos Energy Co 5.75% 10/15/52	ATO 5.75 10/15/52	0.010%
3179	Atmos Energy Corporation 6.2 11-15-2053	ATO 6.2 11/15/53	0.010%
3180	Atmos Energy Corporation 5.45% Jan 15, 2056	-	0.010%
3181	Axa Equitable Holdings I Sr Unsecured 04/48 5	EQH 5 04/20/48	0.010%
3182	B.A.T Capital Corp. 7.079 2043/08/02	BATSLN 7.079 08/02/4	0.010%
3183	Bae Systems Plc	BALN 5.8 10/11/41 14	0.010%
3184	Bae Systems Plc Sr Unsecured 144a 09/50 3	BALN 3 09/15/50 144A	0.010%
3185	Bat Capital Corp.	BATSLN 4.758 09/06/4	0.010%
3186	Bat Capital Corp 5.28 Apr 02, 2050	BATSLN 5.282 04/02/5	0.010%
3187	Bat Capital Corp Regd 5.65000000	BATSLN 5.65 03/16/52	0.010%
3188	Bat Capital Corp Company Guar 08/55 6.25	BATSLN 6.25 08/15/55	0.010%
3189	Bhp Billiton Finance Usa Ltd 5.5 2053-09-08	BHP 5.5 09/08/53	0.010%
3190	BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75	-	0.010%
3191	Baltimore Gas & Electric Co.	EXC 6.35 10/01/36	0.010%
3192	Baltimore Gas and Electric Co	EXC 4.55 06/01/52	0.010%
3193	Baltimore Gas And Electric Co. 5.4 06/01/2053	EXC 5.4 06/01/53	0.010%
3194	Baltimore Gas And Electric Co Sr Unsecured 06/54 5.65,5.65 06/01/2054	EXC 5.65 06/01/54 .	0.010%
3195	Baltimore Gas And Electric Co 6.056/01/2056	-	0.010%
3196	Bank of America Corp.	BAC 4.875 04/01/44 M	0.010%
3197	Bank of America Corp.	BAC 4.75 04/21/45 L	0.010%
3198	Bank of America Corp Mtn 2.83% Oct 24, 2051	BAC V2.831 10/24/51	0.010%
3199	Bank Of America Corp	BAC V3.483 03/13/52	0.010%
3200	Baptist Healthcare System 3.54% Aug 15, 2050	BAPHLT 3.54 08/15/50	0.010%
3201	Barclays Plc Regd V/R 6.03600000	BACR V6.036 03/12/55	0.010%
3202	Barclays Plc Sr Unsecured 08/46 Var	BACR V5.86 08/11/46	0.010%
3203	Basin Electric Power Cooperative I 5.85 10/15/2055	-	0.010%
3204	Baxter International Inc.	BAX 3.5 08/15/46	0.010%
3205	Baxter International Inc. 3.132 2051-12-01	BAX 3.132 12/01/51	0.010%
3206	Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area)	CA BAYTRN 7.04 04/01	0.010%
3207	Baycare Health System 3.831 11/15/2050	BAYCAR 3.831 11/15/5	0.010%
3208	Bayer Us Fin Llc 6.875% 11/21/2053 144A	BAYNGR 6.875 11/21/5	0.010%
3209	Bayer Us Finance Ii Llc 4.875 06/25/2048	BAYNGR 4.875 06/25/4	0.010%
3210	Bayer Us Finance Ii Llc Company Guar 144A 07/64 4.7 07/15/2064	BAYNGR 4.7 07/15/64	0.010%
3211	Baylor Scott & White Holdings Texas Revenue	BSWHLD 4.185 11/15/4	0.010%
3212	Baylor Scott & White Holdings 2.84% Nov 15, 2050	BSWHLD 2.839 11/15/5	0.010%
3213	Bell Canada 03/17/2051	BCECN 3.65 03/17/51	0.010%
3214	Bell Canada 5.55% 02/15/54	BCECN 5.55 02/15/54	0.010%
3215	Wr Berkley Corp.	WRB 4.75 08/01/44	0.010%
3216	Berkley W R Corp Sr Nt 4.0 2050-05-12	WRB 4 05/12/50	0.010%
3217	Berkshire Hathaway Energy Company	BRKHEC 4.5 02/01/45	0.010%
3218	Berkshire Hathaway Energy Co	BRKHEC 3.8 07/15/48	0.010%
3219	Berkshire Hathaway Energy Company	BRKHEC 4.45 01/15/49	0.010%
3220	Berkshire Hathaway Energy Co Sr Nt 4.25 2050-10-15	BRKHEC 4.25 10/15/50	0.010%
3221	Berkshire Hathaway Energ 2.85 05/15/2051	BRKHEC 2.85 05/15/51	0.010%
3222	Berkshire Hathaway Energy Co. 4.6 05/01/2053	BRKHEC 4.6 05/01/53	0.010%
3223	Berkshire Hathaway Finance Corp.	BRK 5.75 01/15/40	0.010%
3224	Berkshire Hathaway Finance Corp	BRK 4.4 05/15/42	0.010%
3225	Corporate Bonds	BRK 4.3 05/15/43	0.010%
3226	Berkshire Hathaway Finance Corp 2.5% Jan 15, 2051	BRK 2.5 01/15/51	0.010%
3227	Biogen, 3.25% 15feb2051, USD	BIIB 3.25 02/15/51	0.010%
3228	Biogen Inc 6.45% 05/55	BIIB 6.45 05/15/55	0.010%
3229	Blackstone Holdings Finance Co. Llc	BX 5 06/15/44 144A	0.010%
3230	Blackstone Holdings Finance Co. Llc	BX 4.45 07/15/45 144	0.010%
3231	Blackstone Hldgs Fin L L C 2.8% 09/30/2050 144a	BX 2.8 09/30/50 144A	0.010%
3232	Blackstone Holdings Finance Co Llc 144A 2.85% Aug 05, 2051	BX 2.85 08/05/51 144	0.010%
3233	Blackstone Holdings Finance Co Llc 144A 3.2% Jan 30, 2052	BX 3.2 01/30/52 144A	0.010%
3234	Bnp Paribas Sa	BNP 2.824 01/26/41 1	0.010%
3235	Boeing Company 6.625% 02/15/2038	BA 6.625 02/15/38	0.010%
3236	Boeing Co.	BA 6.875 03/15/39	0.010%
3237	Boeing Co/the 5.875 02/15/2040	BA 5.875 02/15/40	0.010%
3238	Boeing Co/the	BA 3.375 06/15/46	0.010%
3239	Boeing Co/the	BA 3.55 03/01/38	0.010%
3240	Boeing Co/the	BA 3.5 03/01/39	0.010%
3241	Boeing Co/The,3.9,2049-05-01	BA 3.9 05/01/49	0.010%
3242	Boeing Co/the	BA 3.95 08/01/59	0.010%
3243	Borgwarner Inc. 4.375 03/15/2045	BWA 4.375 03/15/45	0.010%
3244	Boston Gas, 6.119% 20jul2053, USD	NGGLN 6.119 07/20/53	0.010%
3245	Boston Scientific Corporation	BSX 7.375 01/15/40	0.010%
3246	Boston Scientific Corp	BSX 4.55 03/01/39	0.010%
3247	Boston Scientific Corp	BSX 4.7 03/01/49	0.010%
3248	Bp Capital Markets America Inc 2.77 Nov 10, 2050	BPLN 2.772 11/10/50	0.010%
3249	Bpln 3.001 03/17/52	BPLN 3.001 03/17/52	0.010%
3250	Amphenol Corporation 5.38% Nov 15, 2054	APH 5.375 11/15/54	0.000%
3251	Analog Devices Inc 5.3 12/15/2045	ADI 5.3 12/15/45	0.000%
3252	Anheuser-Busch Inbev Fice Inc. 0.04% 2043/01/17	ABIBB 4 01/17/43	0.000%
3253	Elevance Health Inc 5.7 09/15/2055	-	0.000%
3254	Appalachian Power Co	AEP 4.45 06/01/45	0.000%
3255	Applovin Corp Regd 5.95000000	APP 5.95 12/01/54	0.000%
3256	Archer-Da 4.535% 03/26/42	ADM 4.535 03/26/42	0.000%
3257	Archer Daniels Midland C Sr Unsecured 04/43 4.016	ADM	0.000%
3258	Ares Finance Co. Iv Llc 3.6502/01/2052	ARES 3.65 02/01/52 1	0.000%
3259	Arizona Public Service Co.	PNW 5.05 09/01/41	0.000%
3260	Arizona Public Service Co.	PNW 4.5 04/01/42	0.000%
3261	Arizona Public Service Co.	PNW 3.75 05/15/46	0.000%
3262	Arizona Public Service Co.	PNW 4.2 08/15/48	0.000%
3263	Arizona Public Service Co	PNW 4.25 03/01/49	0.000%
3264	Arizona Public Service Co	PNW 3.5 12/01/49	0.000%
3265	Arizona Public Service Company 2.65% Sep 15, 2050	PNW 2.65 09/15/50	0.000%
3266	Arthur J Gallagher & Co 3.050000% 03/09/2052	AJG 3.05 03/09/52	0.000%
3267	Astrazeneca Plc 2.13 Aug 06, 2050	AZN 2.125 08/06/50	0.000%
3268	At&t Inc.5.35% 09/01/2040	T 5.35 09/01/40	0.000%
3269	Atmos Energy Corporation 5% Dec 15, 2054	ATO 5 12/15/54	0.000%
3270	Avalonbay Communities Inc.	AVB 3.9 10/15/46 MTN	0.000%
3271	Avalonbay Communities Inc.	AVB 4.15 07/01/47 MT	0.000%
3272	Avalonbay Communities Inc.	AVB 4.35 04/15/48 MT	0.000%
3273	Avista Corporation 4% Apr 01, 2052	AVA 4 04/01/52	0.000%
3274	Baltimore Gas & Electric Co.	EXC 3.5 08/15/46	0.000%
3275	Baltimore Gas & Electric Co.	EXC 3.75 08/15/47 *	0.000%
3276	Baltimore Gas & Electric Co.	EXC 4.25 09/15/48	0.000%
3277	Baltimore Gas And Electric Co. 0.032% 2049/09/15	EXC 3.2 09/15/49	0.000%
3278	Baltimore Gas & Electric 2.9 2050-06-15	EXC 2.9 06/15/50	0.000%
3279	Banner Health 3.181% 2050-01-01	BANNER 3.181 01/01/5	0.000%
3280	Banner Health 2.91% Jan 01, 2051	BANNER 2.913 01/01/5	0.000%
3281	Banner Health 2.907 2042-01-01	BANNER 2.907 01/01/4	0.000%
3282	Baptist Health South Florida Oblig 3.12% Nov 15, 2071	BAPTST 3.115 11/15/7	0.000%
3283	Barclays Plc 3.81% 2042-03-10	BACR V3.811 03/10/42	0.000%
3284	Barrick Gold Corp 5.254/01/2042	ABXCN 5.25 04/01/42	0.000%
3285	Barrick International Barbados Corp	ABXCN 6.35 10/15/36	0.000%
3286	Baxalta Inc	TACHEM 5.25 06/23/45	0.000%
3287	Baylor Scott & White Holdings 2046-11-15	BSWHLD 3.967 11/15/4	0.000%
3288	Becton Dickinson And Co 4.669% 06/06/2047	BDX 4.669 06/06/47	0.000%
3289	W R Berkley Corp	WRB 3.55 03/30/52	0.000%
3290	W R Berkley Corp 3.150000% 09/30/2061	WRB 3.15 09/30/61	0.000%
3291	Beth Israel Lahey Health, Inc.	BETHIS 3.08 07/01/51	0.000%
3292	Blackstone Holdings Finance Co Llc	BX 4 10/02/47 144A	0.000%
3293	Blackstone Holdings Finance Co Llc	BX 3.5 09/10/49 144A	0.000%
3294	Blue Owl Finance Llc 4.13% Oct 07, 2051	OWL 4.125 10/07/51	0.000%
3295	Boeing Co.	BA 3.65 03/01/47	0.000%
3296	Boeing Co.	BA 3.625 03/01/48	0.000%
3297	Boeing Company	BA 3.85 11/01/48	0.000%
3298	Boeing Co/the	BA 3.825 03/01/59	0.000%
3299	Boston Gas Co.	NGGLN 4.487 02/15/42	0.000%
3300	Duke Energy Indiana Llc	DUK 4.9 07/15/43 WWW	0.000%
3301	Duke Energy Carolinas Llc	DUK 3.95 03/15/48	0.000%
3302	Duke Energy Ohio Inc 1St Mortgage 03/54 5.55	DUK 5.55 03/15/54	0.000%
3303	Duke Energy Progress Llc	DUK 4.15 12/01/44	0.000%
3304	Duke Univ Taxable Bd Ser 2020a 2.682 2044-10-01	DUKUNI 2.682 10/01/4	0.000%
3305	Duke University 2.76 Oct 01, 2050	DUKUNI 2.757 10/01/5	0.000%
3306	Duke Energy Progress Llc	DUK 3.6 09/15/47	0.000%
3307	Duke Energy Progress Llc 2.5 Aug 15, 2050	DUK 2.5 08/15/50	0.000%
3308	Duk 4 04/01/52	DUK 4 04/01/52	0.000%
3309	Duke Energy Indiana Llc 5.9% May 15, 2055	DUK 5.9 05/15/55	0.000%
3310	Duke Energy Florida Llc	DUK 4.2 07/15/48	0.000%
3311	Electricite De France Sa	EDF 5.25 10/13/55 14	0.000%
3312	Erp Operating Lp	EQR 4.5 06/01/45	0.000%
3313	Erp Operating Lp	EQR 4 08/01/47	0.000%
3314	Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56	-	0.000%
3315	Ecolab Inc Callable Notes Fixed 5.5% 08/Dec/2041 5.5% 12/08/2041	ECL 5.5 12/08/41	0.000%
3316	Kinder Morgan Energy Partners Lp	KMI 7.5 11/15/40	0.000%
3317	Emory University 2.969% 2050-09-01	EMORYU 2.969 09/01/5	0.000%
3318	Encana Corp.	OVV 6.5 02/01/38	0.000%
3319	Corporate Bonds	ENBCN 4.5 06/10/44	0.000%
3320	Enel Finance International Nv 144A 5.75% Sep 30, 2055	-	0.000%
3321	Engie Sa 5.875% 04/10/2054 144A	ENGIFP 5.875 04/10/5	0.000%
3322	Entergy Texas Inc 4.5 2039-03-30	ETR 4.5 03/30/39	0.000%
3323	Entergy Texas Inc 5.8 09/01/2053	ETR 5.8 09/01/53	0.000%
3324	Entergy Arkansas Llc 3.350000% 06/15/2052 Callable 12/15/2051 At 100.0000	ETR 3.35 06/15/52	0.000%
3325	Entergy Mississippi Llc	ETR 3.85 06/01/49	0.000%
3326	Equinix Inc 3 Jul 15, 2050	EQIX 3 07/15/50	0.000%
3327	Equinix Inc 2.95% Sep 15, 2051	EQIX 2.95 09/15/51	0.000%
3328	Essential Utilities Inc 3.35 Apr 15, 2050	WTRG 3.351 04/15/50	0.000%
3329	Essex Portfolio Lp	ESS 4.5 03/15/48	0.000%
3330	Essex Portfolio Lp 2.65 Sep 01, 2050	ESS 2.65 09/01/50	0.000%
3331	Evergy Kansas Central Inc 3.45 Apr 15, 2050	EVRG 3.45 04/15/50	0.000%
3332	Exelon Generation Co. Llc	CEG 5.75 10/01/41	0.000%
3333	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.000%
3334	Fidinv 6.45 11/15/39 144a	FIDINV 6.45 11/15/39	0.000%
3335	Fairfax Financial Holdings Ltd 6.5% May 20, 2055 6.5 2055-05-20	-	0.000%
3336	Farmers Ins Exch Subordinated 144A 10/64 Var	FARMER V7 10/15/64 1	0.000%
3337	Macy'S Retail Holdings Llc 6.375% 2037-03-15	M 6.375 03/15/37	0.000%
3338	Fedex Corp 5.1% Jan 15, 2044	-	0.000%
3339	Fidelity National Information Services, Inc.	FIS 4.5 08/15/46	0.000%
3340	Assured Guaranty Municipal Holdings Inc	AGO V6.4 12/15/66 14	0.000%
3341	Florida Power & Light Co.	NEE 5.25 02/01/41	0.000%
3342	Duke Energy Florida Llc	DUK 5.65 04/01/40	0.000%
3343	Flowers Foods Inc Sr Unsecured 03/55 6.2	FLO 6.2 03/15/55	0.000%
3344	Fomento Economico Mexicano Sab De Cv,4.375,2043-05-10	FEMSA 4.375 05/10/43	0.000%
3345	Ford Foundation 2.42 Jun 01, 2050	FRDFND 2.415 06/01/5	0.000%
3346	Fortune Brands Home & Security Inc 4.5% Mar 25, 2052	FBINUS 4.5 03/25/52	0.000%
3347	Aep Texas Inc Sr Unsecured 05/49 4.15	AEP 4.15 05/01/49 G	0.000%
3348	Aep Transmission Co. Llc	AEP 4.25 09/15/48	0.000%
3349	Aep Transmission Co. Llc	AEP 3.8 06/15/49	0.000%
3350	Aep Transmission Co. Llc	AEP 3.15 09/15/49	0.000%
3351	Aep Transmission Co Llc Regd Ser O 4.50000000	AEP 4.5 06/15/52 O	0.000%
3352	Ahs Hospital Corp. 2.78 2051-07-01	AHSCRP 2.78 07/01/51	0.000%
3353	At&t Inc 3.1 Feb 01, 2043	T 3.1 02/01/43	0.000%
3354	At&T Inc 3.5% Feb 01, 2061	T 3.5 02/01/61	0.000%
3355	Swedish Exp Cred 0 05/11/2037	SEK 0 05/11/37 MTN	0.000%
3356	Abbott Laboratories	ABT 4.75 04/15/43	0.000%
3357	Advocate Health And Hospitals Corp 3.01 Jun 15, 2050	ADVHEA 3.008 06/15/5	0.000%
3358	Adventhealth Obligated Group 2.79% Nov 15, 2051	ADVHLT 2.795 11/15/5	0.000%
3359	Advanced Micro 4.393 6/52	AMD 4.393 06/01/52	0.000%
3360	Adventist Health System/west	ADVENT 3.63 03/01/49	0.000%
3361	Aetna Inc	AET 3.875 08/15/47	0.000%
3362	Aker Bp Asa Corporate Bonds	AKERBP 5.8 10/01/54	0.000%
3363	Alabama Power Co.	SO 6.125 05/15/38	0.000%
3364	Alabama Power Co.	SO 4.3 01/02/46	0.000%
3365	Alabama Power Co.	SO 4.3 07/15/48 A	0.000%
3366	Alcon Finance C 5.75% 12/06/52	ALCSW 5.75 12/06/52	0.000%
3367	Alexandria Real Estate Equities Inc	ARE 4 02/01/50	0.000%
3368	Alibaba Group Holding Ltd 3.25% Feb 09, 2061	BABA 3.25 02/09/61	0.000%
3369	Alibaba Group Holding Ltd 5.63% Nov 26, 2054	-	0.000%
3370	Allina Health System 2.9% Nov 15, 2051	ALLINA 2.902 11/15/5	0.000%
3371	Ameren Illinois Co.	AEE 3.7 12/01/47	0.000%
3372	Ameren Illinois Co 4.5 03/15/2049	AEE 4.5 03/15/49	0.000%
3373	Ameren Illinois Co	AEE 3.25 03/15/50	0.000%
3374	American Airlines 2025-1 Class 4.9000% Mat 05/11/2038	-	0.000%
3375	American Homes 4 Rent Lp 3.38% Jul 15, 2051	AMH 3.375 07/15/51	0.000%
3376	American Homes 4 Rent Lp 4.300000% 04/15/2052	AMH 4.3 04/15/52	0.000%
3377	American Tower C 3.7% 10/15/49	AMT 3.7 10/15/49	0.000%
3378	Corporate Bonds	FE 5 09/01/44 144A	0.000%
3379	American University	AMUNIV 3.672 04/01/4	0.000%
3380	American Water Capital Corp.	AWK 4 12/01/46	0.000%
3381	American Water Capital Corp 3.45 May 01, 2050	AWK 3.45 05/01/50	0.000%
3382	Amfam Holdings Inc	AMFAHI 3.833 03/11/5	0.000%
3383	Cleveland-Cliffs Inc 6.25 2040-10-01	CLF 6.25 10/01/40	0.000%
3384	Colonial Pipeline Co 4.2 04/15/2043	COLPLN 4.2 04/15/43	0.000%
3385	Columbia Pipelines Operating Compa 144A 5.96% Feb 15, 2055	CPGX 5.962 02/15/55	0.000%
3386	Commonspirit Health 5.548 2054-12-01	CATMED 5.548 12/01/5	0.000%
3387	Commonspirit Health 5.66% Sep 01, 2055	-	0.000%
3388	Commonwealth Edison Company	EXC 3.7 03/01/45	0.000%
3389	Commonwealth Edison Co	EXC 3.2 11/15/49 127	0.000%
3390	Commonwealth Edison Co 1st Mtg Bd Ser 129 3.0 2050-03-01	EXC 3 03/01/50	0.000%
3391	Commonwealth Edi 5.3% 02/01/53	EXC 5.3 02/01/53	0.000%
3392	Community Health Network 3.1% May 01, 2050	COMHOS 3.099 05/01/5	0.000%
3393	Connecticut Light & Power Co.	ES 4.3 04/15/44	0.000%
3394	Consolidated Edison Co. of New York Inc.	ED 6.3 08/15/37 07-A	0.000%
3395	Consolidated Edison Co. of New York Inc.	ED 5.7 06/15/40	0.000%
3396	Consolidated Edison Co. Of New York Inc. 0.04 15-11-2057	ED 4 11/15/57 C	0.000%
3397	Con Edison Co Of Ny Inc Regd 3.20000000	ED 3.2 12/01/51	0.000%
3398	Consumers Energy Co.	CMS 3.95 07/15/47	0.000%
3399	Consumers Energy Co Regd 2.65000000	CMS 2.65 08/15/52	0.000%
3400	Corning Inc.	GLW 4.7 03/15/37	0.000%
3401	Corning Inc.	GLW 5.85 11/15/68	0.000%
3402	Corning Inc 3.9 2049-11-15	GLW 3.9 11/15/49	0.000%
3403	Cox Communications Inc	COXENT 4.6 08/15/47	0.000%
3404	Crane Nxt Co 6.55 11-15-2036	CXT 6.55 11/15/36	0.000%
3405	Crane Co.	CXT 4.2 03/15/48	0.000%
3406	Crown Castle International Corp	CCI 4 11/15/49	0.000%
3407	Dte Electric Co.	DTE 4 04/01/43 A	0.000%
3408	Dte Electric Company	DTE 3.7 06/01/46	0.000%
3409	Dte Electric Co 5.4 04/01/2053	DTE 5.4 04/01/53	0.000%
3410	Dartmouth-hitchcock Health	DARTHH 4.178 08/01/4	0.000%
3411	Dayton Power & Light Co/The 3.95 06/15/2049	AES 3.95 06/15/49	0.000%
3412	Deutsche Telekom International Finance Bv	DT 4.75 06/21/38 144	0.000%
3413	Walt Disney Co 3.8 May 13, 2060	DIS 3.8 05/13/60	0.000%
3414	Discovery Communications, Llc 6.35 06-01-2040	WBD 6.35 06/01/40	0.000%
3415	Discovery Communications Llc 6.35 06/01/2040	-	0.000%
3416	Dominion Energy Inc. 4.6 03/15/2049	D 4.6 03/15/49 A	0.000%
3417	Brighthouse Financial Inc	BHF 3.85 12/22/51	0.000%
3418	Bristol-Myers Squibb Co 5.65% 02/22/2064	BMY 5.65 02/22/64	0.000%
3419	Brookfield Finance Inc 5.81% Mar 03, 2055	BNCN 5.813 03/03/55	0.000%
3420	Brooklyn Union Gas Co. (the)	NGGLN 4.273 03/15/48	0.000%
3421	Brown University 2.92% Sep 01, 2050	BROWNU 2.924 09/01/5	0.000%
3422	Buckeye Partners Lp	BPL 5.6 10/15/44	0.000%
3423	Burlingto 5.05% 03/01/41 5.05 2041-03-01	BNSF 5.05 03/01/41	0.000%
3424	Burlington Northern Santa Fe Llc	BNSF 6.2 08/15/36	0.000%
3425	Cbs Corp.	PARA 5.9 10/15/40	0.000%
3426	Ci Financial Corp	CIXCN 4.1 06/15/51	0.000%
3427	Chpe Llc 144A 5.886/29/2046	-	0.000%
3428	Csx Corp.	CSX 4.25 11/01/66	0.000%
3429	Csx Corp.	CSX 4.65 03/01/68	0.000%
3430	Csx Corp	CSX 4.75 11/15/48	0.000%
3431	Csx Corp 4.5 03/15/2049	CSX 4.5 03/15/49	0.000%
3432	Csx Corp 2.5% May 15, 2051	CSX 2.5 05/15/51	0.000%
3433	Csx Corp 4.9% Mar 15, 2055	CSX 4.9 03/15/55	0.000%
3434	Csl Finance Plc 4.63 04/27/2042	CSLAU 4.625 04/27/42	0.000%
3435	Cvs Health Corp 4.25 Apr 01, 2050	CVS 4.25 04/01/50	0.000%
3436	Cvs Health Corporation 2.7 08/21/2040	CVS 2.7 08/21/40	0.000%
3437	California Endowment/The	CAENDW 2.498 04/01/5	0.000%
3438	California Institute of Technology	CALTEC 3.65 09/01/19	0.000%
3439	Campbell Soup Co. 5.25% 2054-10-13	CPB 5.25 10/13/54	0.000%
3440	Canadian National Railway Co.	CNRCN 3.65 02/03/48	0.000%
3441	Canadian National Railway Co. 6.125 2053-11-01	CNRCN 6.125 11/01/53	0.000%
3442	Canadian Pacific Railway Regd 4.20000000	CP 4.2 11/15/69	0.000%
3443	Cardinal Health Inc	CAH 4.6 03/15/43	0.000%
3444	Cardinal Health Inc	CAH 4.5 11/15/44	0.000%
3445	Case Western Reserve University 5.41 06/01/2122	CWRUNI 5.405 06/01/2	0.000%
3446	Caterpillar Inc	CAT 4.75 05/15/64	0.000%
3447	Catholic Health Services of Long I 3.37 Jul 01, 2050	CATHLI 3.368 07/01/5	0.000%
3448	Cellnex Fice Co Sa 3.88% 07/07/2041	CLNXSM 3.875 07/07/4	0.000%
3449	Centerpoint Energy Houston Electri 2.9 Jul 01, 2050	CNP 2.9 07/01/50 AD	0.000%
3450	Centerpoint Energy Houston Electric Llc 5.3 04/01/2053	CNP 5.3 04/01/53	0.000%
3451	Lumen Technologies Inc 0.0765 03/15/2042	LUMN 7.65 03/15/42 U	0.000%
3452	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.000%
3453	Cheniere Energyp 6.05 2056-11-30	-	0.000%
3454	Chevron Usa Inc 2.343 08-12-2050	CVX 2.343 08/12/50	0.000%
3455	Children's Hospital Medical Center Ohio Go	CHIHOS 4.268 05/15/4	0.000%
3456	Children's Hospital Corp.	BOSCHI 4.115 01/01/4	0.000%
3457	Childrens Hospital Corporation of 2.59 Feb 01, 2050	BOSCHI 2.585 02/01/5	0.000%
3458	Childrens Hospital/dc 2.93% Jul 15, 2050	CHHSDC 2.928 07/15/5	0.000%
3459	Childrens Health System of Texas 2.51 Aug 15, 2050	CHSTEX 2.511 08/15/5	0.000%
3460	Childrens Hospital of Philadelphi 2.7% Jul 01, 2050	CHOPPA 2.704 07/01/5	0.000%
3461	Citigroup Inc,4.281,2048-04-24	C V4.281 04/24/48	0.000%
3462	City of Hope	HOPECA 5.623 11/15/4	0.000%
3463	Cleveland Electric Illuminating Co/the	FE 5.95 12/15/36	0.000%
3464	Orange Sa	ORAFP 5.375 01/13/42	0.000%
3465	Franciscan Health Sys 3.914 07/01/2049	FRMHLT 3.914 07/01/4	0.000%
3466	Ben 2.95 08/12/51	BEN 2.95 08/12/51	0.000%
3467	Fred Hutchinson Cancer Center	FHUTCH 4.966 01/01/5	0.000%
3468	Gatx Corp Sr Unsecured 03/44 5.2	GMT 5.2 03/15/44	0.000%
3469	General Dynamics Corp 2.850000% 06/01/2041 Callable 12/01/2040 At 100.0000	GD 2.85 06/01/41	0.000%
3470	General Mills Inc 4.15 2043-02-15	GIS 4.15 02/15/43	0.000%
3471	General Mills Inc 4.7 04/17/2048	GIS 4.7 04/17/48	0.000%
3472	Gis 3 02/01/51	GIS 3 02/01/51	0.000%
3473	Georgetown University	GTOWNU 5.215 10/01/1	0.000%
3474	Georgia Power Co Sr Unsecured 10/55 5.5	-	0.000%
3475	Grand River Funding Trust Ii 144A 7.28% Feb 15, 2056	-	0.000%
3476	Guardian Life Insurance Co Of America/the	GUARDN 3.7 01/22/70	0.000%
3477	Hackensack Meridian Health Inc	HMHLTH 4.211 07/01/4	0.000%
3478	Hackensack Meridian Health 2.67 Sep 01, 2041	HMHLTH 2.675 09/01/4	0.000%
3479	Harley-davidson Inc. 4.625% 07/28/2045	HOG 4.625 07/28/45	0.000%
3480	Hartford Financial Services Group Inc/the	HIG 4.3 04/15/43	0.000%
3481	Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51	HIG 2.9 09/15/51	0.000%
3482	Heineken Nv 4% 10/01/42 144a	HEIANA 4 10/01/42 14	0.000%
3483	Hershey Co/the 3.375 08/15/2046	HSY 3.375 08/15/46	0.000%
3484	Hershey Company Sr Unsecured 06/50 2.65	HSY 2.65 06/01/50	0.000%
3485	High Street Funding Trust Ii	PFG 4.682 02/15/48	0.000%
3486	High Street Funding Trust Iii 02/15/2055 5.807	PFG 5.807 02/15/55	0.000%
3487	Hoag Memorial Hospital Presbyteria 3.8 07/15/2052	HOAMEM 3.803 07/15/5	0.000%
3488	Home Depot Inc	HD 5.4 06/25/64	0.000%
3489	Hospital For Special Surgery 2.67% Oct 01, 2050	HOSSPE 2.667 10/01/5	0.000%
3490	Howard University 5.21% Oct 01, 2052	HOWUNI 5.209 10/01/5	0.000%
3491	Idaho Power Co	IDA 4.2 03/01/48 K	0.000%
3492	Idaho Power Co. 5.5 03/15/2053	IDA 5.5 03/15/53 MTN	0.000%
3493	IDAHO POWER CO 5.8% 04/01/54	IDA 5.8 04/01/54 MTN	0.000%
3494	Idaho Power Company Mtn 5.7% Mar 15, 2055	IDA 5.7 03/15/55 MTN	0.000%
3495	Indiana Michigan Power Co	AEP 4.55 03/15/46 K	0.000%
3496	Indiana Michigan Power Co.	AEP 3.75 07/01/47 L	0.000%
3497	Indiana Michigan Power Co. 4.25% 15 Aug 2048	AEP 4.25 08/15/48	0.000%
3498	Indiana Michigan Power Co 3.25% May 01, 2051	AEP 3.25 05/01/51	0.000%
3499	Indiana Michigan Power Co 5.625 04/01/2053	AEP 5.625 04/01/53	0.000%
3500	Indiana University Health 2.85% Nov 01, 2051	INUHLT 2.852 11/01/5	0.000%
3501	1st Mortgage 144a 05/46 4.05	AES 4.05 05/01/46 14	0.000%
3502	Trane Technologies Lux 4.65 11/01/2044	TT 4.65 11/01/44	0.000%
3503	Ingersoll-rand Global Holding Co. Ltd.	TT 4.3 02/21/48	0.000%
3504	Ingersoll Rand Inc 5.7% Jun 15, 2054	IR 5.7 06/15/54	0.000%
3505	Ingredion Inc 3.9 Jun 01, 2050	INGR 3.9 06/01/50	0.000%
3506	Inova Health System Foundation 05/15/2052	INOVHS 4.068 05/15/5	0.000%
3507	Ibm Corp Sr Unsecured 12/96 7.125	IBM 7.125 12/01/96	0.000%
3508	Internati 5.6% 11/30/39	IBM 5.6 11/30/39	0.000%
3509	International Paper Co 7.3% Nov 15, 2039	IP 7.3 11/15/39	0.000%
3510	Interstate Power & Light Co.	LNT 6.25 07/15/39	0.000%
3511	Interstate Power & Light Co	LNT 3.7 09/15/46	0.000%
3512	Interstate Power & Light Co	LNT 3.5 09/30/49	0.000%
3513	Interstate Power And Light Co 5.45% Sep 30, 2054	LNT 5.45 09/30/54	0.000%
3514	Interstate Power + Light Sr Unsecured 10/55 5.6	-	0.000%
3515	Intesa Sanpaolo Spa	ISPIM 4.7 09/23/49 X	0.000%
3516	Invesco Finance Plc	IVZ 5.375 11/30/43	0.000%
3517	Paramount Global 0.0525 04/01/2044	PARA 5.25 04/01/44	0.000%
3518	Virginia Electric And Power Company	D 4.6 12/01/48	0.000%
3519	Virginia Electric And Power Compan 5.55% Aug 15, 2054	D 5.55 08/15/54	0.000%
3520	Vodafone Group Plc 5 2038-05-30	VOD 5 05/30/38	0.000%
3521	Vodafone Group 5.125% 06/19/59	VOD 5.125 06/19/59	0.000%
3522	Vodafone Group 5.75 02/10/2063	VOD 5.75 02/10/63	0.000%
3523	Wea Finance Llc 4.75 09/17/2044	URWFP 4.75 09/17/44	0.000%
3524	Wgl Hldgs Inc Sr Nt 4.6 2044-11-01	WGL 4.6 11/01/44	0.000%
3525	Wk Kellogg Found	KLLOGG 2.443 10/01/5	0.000%
3526	Wakemed	WAKEMD 3.286 10/01/5	0.000%
3527	Walmart Inc	WMT 3.625 12/15/47	0.000%
3528	Walmart Inc 3.95 06/28/2038	WMT 3.95 06/28/38	0.000%
3529	Washington University, 3.524% 15 Apr 2054, USD (2022)	WAUNIV 3.524 04/15/5	0.000%
3530	Washington University, 4.349% 15 Apr 2122, USD	WAUNIV 4.349 04/15/2	0.000%
3531	Waste Management Inc Del 2.5% 11/15/2050	WM 2.5 11/15/50	0.000%
3532	Waste Management Inc 2.95% Jun 01, 2041	WM 2.95 06/01/41	0.000%
3533	West Virginia University Health Sy 3.13% Jun 01, 2050	WVUHOG 3.129 06/01/5	0.000%
3534	Westar Energy Inc.	EVRG 4.1 04/01/43	0.000%
3535	Westar Energy Inc.	EVRG 4.25 12/01/45	0.000%
3536	Westar Energy Inc.	EVRG 3.25 09/01/49	0.000%
3537	Corporate Bonds	WLK 2.875 08/15/41	0.000%
3538	Westlake Chemical Corp Regd 3.37500000	WLK 3.375 08/15/61	0.000%
3539	Weyerhaeuser Co 4.000000% 03/09/2052	WY 4 03/09/52	0.000%
3540	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.000%
3541	Whirlpool Corp 4.6% 05/15/50	WHR 4.6 05/15/50	0.000%
3542	Whirlpool Corp 5.15% 03/01/43	WHR 5.15 03/01/43 MT	0.000%
3543	Williams Companies Inc 6% Mar 15, 2055	WMB 6 03/15/55	0.000%
3544	Willis-knighton Medical Center	KNIGHT 4.813 09/01/4	0.000%
3545	Willis-Knighton Health System 3.06% Mar 01, 2051	KNIGHT 3.065 03/01/5	0.000%
3546	Wisconsin Electric Power Co.	WEC 5.7 12/01/36	0.000%
3547	Wisconsin Electric Power Co	WEC 4.3 10/15/48	0.000%
3548	Wisconsin Power & Light Co.	LNT 6.375 08/15/37	0.000%
3549	Wisconsin Power And Light Company 3.65 Apr 01, 2050	LNT 3.65 04/01/50	0.000%
3550	Wisconsin Public Service Corp.	WEC 3.671 12/01/42	0.000%
3551	Wisconsin Public Service Corp	WEC 3.3 09/01/49	0.000%
3552	Wisconsin Public Service Corp 2.850000% 12/01/2051	WEC 2.85 12/01/51	0.000%
3553	Xerox Corp Sr Unsecured 12/39 6.75	XRX 6.75 12/15/39	0.000%
3554	Yale New Haven Health 2.5 Jul 01, 2050	YAHEAL 2.496 07/01/5	0.000%
3555	Yale Universit 2.402% 04/15/50	YALUNI 2.402 04/15/5	0.000%
3556	Yum! Brands Inc	YUM 5.35 11/01/43	0.000%
3557	Zoetis Inc.	ZTS 4.45 08/20/48	0.000%
3558	Bermuda (government Of) Regs 3.38% Aug 20, 2050	-	0.000%
3559	EUR CASH	-	0.000%
3560	Intercontinental Exchange Inc 4.95 06/15/2052	-	0.000%
3561	Bought KWD Sold USD 20260505	-	0.000%
3562	Aa Bond Co. Ltd. 5.5 2032-07-31	-	0.000%
3563	Massachusetts Mutual Life Ins 3.2% 12/01/2061 144A	MASSMU 3.2 12/01/61	0.000%
3564	Massachusetts Transportation Fund Revenue	MA MASTRN 5.73 06/01	0.000%
3565	Mattel Inc	MAT 5.45 11/01/41	0.000%
3566	Mayo Clinic	MAYOCL 4 11/15/47 20	0.000%
3567	Mayo Clinic	MAYOCL 4.128 11/15/5	0.000%
3568	Mccormick & Co. Inc./md	MKC 4.2 08/15/47	0.000%
3569	Mcdonald's Corp.	MCD 4.875 07/15/40 M	0.000%
3570	Mcdonald'S Corp Callable Medium Term Note Fixed 3.625% 05/01/2043	MCD 3.625 05/01/43 M	0.000%
3571	Medtronic Inc 4 04/01/2043	MDT 4 04/01/43	0.000%
3572	Medstar Health Inc	MEDHEA 3.626 08/15/4	0.000%
3573	Memorial Health Services Sr Unsecured 11/49 3.447	MEMHLT 3.447 11/01/4	0.000%
3574	Memorial Sloan-kettering Cancer Center	MSKCC 4.2 07/01/55 2	0.000%
3575	Methanex Corp 5.65 12/01/2044	MXCN 5.65 12/01/44	0.000%
3576	Houston Methodist Hospital 2.71 Dec 01, 2050	MEHMED 2.705 12/01/5	0.000%
3577	Micron Technology Inc	MU 3.366 11/01/41	0.000%
3578	Mid-America Apartments L.P. 2051-09-15	MAA 2.875 09/15/51	0.000%
3579	Midamerican Energy Co	BRKHEC 4.8 09/15/43	0.000%
3580	Midamerican Energy Co.	BRKHEC 3.95 08/01/47	0.000%
3581	Midamerican Energy Co 2.700000% 08/01/2052	BRKHEC 2.7 08/01/52	0.000%
3582	Midamerican Energy Co 1St Mortgage 11/56 5.5	-	0.000%
3583	Mid Michigan Health 3.41% Jun 01, 2050	MIHLTH 3.409 06/01/5	0.000%
3584	Mississippi Power Company 3.1% Jul 30, 2051	SO 3.1 07/30/51 B	0.000%
3585	Montefiore Health System Inc 4.29 Sep 01, 2050	MNTEFI 4.287 09/01/5	0.000%
3586	Moodys Corporation 3.25 May 20, 2050	MCO 3.25 05/20/50	0.000%
3587	Moody'S Corporation Regd 3.10000000	MCO 3.1 11/29/61	0.000%
3588	Mosaic Co/the	MOS 4.875 11/15/41	0.000%
3589	Motorola Solutions Inc.	MSI 5.5 09/01/44	0.000%
3590	Mount Nittany Medical Center 3.8% Nov 15, 2052	MTNITT 3.799 11/15/5	0.000%
3591	Mount Sinai Hospitals Group Inc	MSINAI 3.737 07/01/4	0.000%
3592	Mt Sinai Hospital Unsecured 07/50 3.391	MSINAI 3.391 07/01/5	0.000%
3593	Nyu Langone Hospitals	NYUHOS 5.75 07/01/43	0.000%
3594	Nyu Hospitals Center	NYUHOS 4.784 07/01/4	0.000%
3595	Nxp Bv 3.13 02/15/2042	NXPI 3.125 02/15/42	0.000%
3596	Nxp Bv 3.25% Nov 30, 2051	NXPI 3.25 11/30/51	0.000%
3597	Nyu Hospitals Center 3.38%, Due 07/01/2055	NYUHOS 3.38 07/01/55	0.000%
3598	Nasdaq Inc 3.95% Mar 07, 2052	NDAQ 3.95 03/07/52	0.000%
3599	National Retail Properties Inc.	NNN 4.8 10/15/48	0.000%
3600	National Retail Properties Inc 3.100000% 04/15/2050	NNN 3.1 04/15/50	0.000%
3601	Nationwide Financial Services Inc	NATMUT 6.75 05/15/37	0.000%
3602	Nationwide Chi 4.556% 11/01/52	NATCHI 4.556 11/01/5	0.000%
3603	The Nature Conservancy 3.96 03/01/2052	NACONV 3.957 03/01/5	0.000%
3604	Nbcuniversal Media Llc	CMCSA 6.4 04/30/40	0.000%
3605	Nestle Holdings Inc	NESNVX 4 09/24/48 14	0.000%
3606	Nevada Power Co 3.125000% 08/01/2050	BRKHEC 3.125 08/01/5	0.000%
3607	New England Power Co 144a 2.807000% 10/06/2050	NGGLN 2.807 10/06/50	0.000%
3608	New England Power Co	NGGLN 5.936 11/25/52	0.000%
3609	New York And Presbyterian Hospital/the	NYPRES 4.063 08/01/5	0.000%
3610	New York And Presbyterian Hospital 2.26 Aug 01, 2040	NYPRES 2.256 08/01/4	0.000%
3611	New York And Presbyterian Hospital 2.61 Aug 01, 2060	NYPRES 2.606 08/01/6	0.000%
3612	Nextera Energy Capital Holdings In 144A 5.11% Sep 29, 2057	NEE 5.11 09/29/57 14	0.000%
3613	Niagara Mohawk Power Sr Unsecured 144a 11/42 4.119	NGGLN 4.119 11/28/42	0.000%
3614	Nike Inc.	NKE 3.375 11/01/46	0.000%
3615	Nisource Inc	NI 5.25 02/15/43	0.000%
3616	Norfolk Southern Corp.	NSC 5.1 08/01/18	0.000%
3617	Norfolk Southern Corporation 4.1% May 15, 2121	NSC 4.1 05/15/21	0.000%
3618	Northeastern University 2.89 Oct 01, 2050	NEUNIV 2.894 10/01/5	0.000%
3619	Northern States Power Co/mn	XEL 6.2 07/01/37	0.000%
3620	Northern States Power Co./mn	XEL 3.4 08/15/42	0.000%
3621	Jackson Financial Inc 6.151/15/2037	-	0.000%
3622	Johns Hopkins University 2.813 01/01/2060	JHUNIV 2.813 01/01/6	0.000%
3623	Johnson Controls International Plc,4.95,2064-07-02	JCI 4.95 07/02/64 *	0.000%
3624	Johnsonville Aeroderivative Combustion Turbine Generation Llc 5.078% 2054-10-01	JACTGL 5.078 10/01/5	0.000%
3625	Kansas City Power & Light Co.	EVRG 5.3 10/01/41	0.000%
3626	Evergy Metro Inc 4.2 06-15-2047	EVRG 4.2 06/15/47	0.000%
3627	Kansas City Power & Light Co.	EVRG 4.2 03/15/48	0.000%
3628	Kellanova 5.75% May 16, 2054	K 5.75 05/16/54	0.000%
3629	Kimberly-Clark Corporation 2.88% Feb 07, 2050	KMB 2.875 02/07/50	0.000%
3630	Kimco Realty Op Llc 4.25 04/01/2045	KIM 4.25 04/01/45	0.000%
3631	Kimco Realty Corp	KIM 3.7 10/01/49	0.000%
3632	Kinder Morgan Energy Partners Lp	KMI 6.5 02/01/37	0.000%
3633	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.000%
3634	Kroger Co.	KR 6.9 04/15/38	0.000%
3635	Kroger Co.	KR 5 04/15/42	0.000%
3636	Kyndryl Holdings Inc 4.1 10/15/2041	KD 4.1 10/15/41	0.000%
3637	Lyb Int Finance Iii 3.8 10/01/2060	LYB 3.8 10/01/60	0.000%
3638	Lam Research Corp 3.125 06/15/2060	LRCX	0.000%
3639	Liberty Mutual Group Inc	LIBMUT 4.85 08/01/44	0.000%
3640	L Brands Inc	BBWI 7.6 07/15/37	0.000%
3641	Lincoln National Corp	LNC 4.35 03/01/48	0.000%
3642	Lloyds Banking Group Plc 3.37% Dec 14, 2046	LLOYDS V3.369 12/14/	0.000%
3643	Lloyds Banking Group Plc Mtn 1.05% Feb 10, 2047	-	0.000%
3644	Lockheed Martin Corp 5.2 2064-02-15	LMT 5.2 02/15/64	0.000%
3645	Lowes Companies Inc 3.5% Apr 01, 2051	LOW 3.5 04/01/51	0.000%
3646	Mplx Lp	MPLX 4.9 04/15/58	0.000%
3647	Macy'S Retail Holdings Llc 01/15/2042 5.13	M 5.125 01/15/42	0.000%
3648	Macy's Retail Holdings Inc	M 4.3 02/15/43	0.000%
3649	Warnermedia Holdings Inc 5.05% 15Mar2042	WBD 5.05 03/15/42	0.000%
3650	Maple Parent Holdings Corp 144A 6.63% Mar 26, 2056	-	0.000%
3651	Markel Corp.	MKL 4.3 11/01/47	0.000%
3652	Marks & Spencer Plc	MARSPE 7.125 12/01/3	0.000%
3653	Mars Incorporated	MARS 2.45 07/16/50 1	0.000%
3654	Marsh & Mclennan Cos Inc 2.9 12/15/2051	MMC 2.9 12/15/51	0.000%
3655	Masco Corp 3.125 02/15/2051	MAS 3.125 02/15/51	0.000%
3656	Massachusetts Institute Of Technology Go 4.678 07/01/2114	MASSIN 4.678 07/01/1	0.000%
3657	Massachusetts Institute of Technology Go	MASSIN 3.959 07/01/3	0.000%
3658	Massachusetts Institute Of Technology 3.885 07/01/2116	MASSIN 3.885 07/01/1	0.000%
3659	Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055	MASSIN 5.618 06/01/5	0.000%
3660	Massachusetts Mutual Life Insurance Co 5.08 02/15/2069	MASSMU V5.077 02/15/	0.000%
3661	Upmc Health System 5.377% 05/15/2043	UPMCHS 5.377 05/15/4	0.000%
3662	Umass Mem Health Care Regd 5.36300000	UMASSH 5.363 07/01/5	0.000%
3663	Union Electric Co.	AEE 4 04/01/48	0.000%
3664	Union Electric Co.	AEE 3.25 10/01/49	0.000%
3665	Union Electric Co 3.9% Apr 01, 2052	AEE 3.9 04/01/52	0.000%
3666	Union Pacific Corp.	UNP 3.35 08/15/46	0.000%
3667	Union Pacific Corporation 4.5% Sep 10, 2048	UNP 4.5 09/10/48	0.000%
3668	Union Pacific Corp.	UNP 3.95 08/15/59	0.000%
3669	Union Pacific Corp 2.973000% 09/16/2062 Callable 03/16/2062 At 100.0000	UNP 2.973 09/16/62	0.000%
3670	Union Pacific Corporation 3.55% May 20, 2061	UNP 3.55 05/20/61	0.000%
3671	Union Pacific Corporation 3.38% Feb 14, 2042	UNP 3.375 02/14/42	0.000%
3672	Union Pacific Corp 4.95 09/09/2052	UNP 4.95 09/09/52	0.000%
3673	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.000%
3674	United Parcel Service 3.4 2046-11-15	UPS 3.4 11/15/46	0.000%
3675	United Parcel Service, Inc. 5.6 2064-05-22	UPS 5.6 05/22/64	0.000%
3676	Iowa Health System	UTYPNT 3.665 02/15/5	0.000%
3677	University Of Chicago 2.761%, Due 04/01/2045	UNICHI 2.761 04/01/4	0.000%
3678	University of Chicago 2.55 Apr 01, 2050	UNICHI 2.547 04/01/5	0.000%
3679	University of Miami, 4.063% 1 Apr 2052, USD	UNVMIA 4.063 04/01/5	0.000%
3680	University of Pennsylvania Go	UPENN 4.674 09/01/12	0.000%
3681	Trustees of The University of Pennsylvania	UPENN 3.61 02/15/19	0.000%
3682	University Of Southern California	USCTRJ 5.25 10/01/11	0.000%
3683	University of Southern California 3.23 Oct 01, 2120	USCTRJ 3.226 10/01/2	0.000%
3684	Univ Southern Califoria 2.945 10/01/2051	USCTRJ 2.945 10/01/5	0.000%
3685	University Of Southern California 4.976 2053/10/01	USCTRJ 4.976 10/01/5	0.000%
3686	Unum Group 4.13% Jun 15, 2051	UNM 4.125 06/15/51	0.000%
3687	Unum Group 6 2054-06-15	UNM 6 06/15/54	0.000%
3688	Vf Corporation 6.45% Nov 01, 2037	VFC 6.45 11/01/37	0.000%
3689	Valmont Industries Inc	VMI 5.25 10/01/54	0.000%
3690	Ventas Realty Lp	VTR 5.7 09/30/43	0.000%
3691	Ventas Realty Lp	VTR 4.375 02/01/45	0.000%
3692	Verisk Analytics Inc 5.5 06/15/2045	VRSK 5.5 06/15/45	0.000%
3693	Verisk Analytics Inc 3.625000% 05/15/2050	VRSK 3.625 05/15/50	0.000%
3694	Vertiv Holdings Co 0.058% 03/15/2056	-	0.000%
3695	Northwell Healthcare Inc	NSHRLI 3.809 11/01/4	0.000%
3696	Northwestern Memorial Healthcare Obligated Group	NWMEDI 2.633 07/15/5	0.000%
3697	Northwest 6.17% 05/29/55	NWMLIC 6.17 05/29/55	0.000%
3698	Northwestern University	NWUNI 3.662 12/01/57	0.000%
3699	Novant Health 3.32% Nov 01, 2061	NOVANT 3.318 11/01/6	0.000%
3700	Nstar Electric Co.	ES 5.5 03/15/40	0.000%
3701	Nucor Corp Regd Ser Wi 2.97900000	NUE 2.979 12/15/55	0.000%
3702	Nvidia Corporation 3.7 Apr 01, 2060	NVDA 3.7 04/01/60	0.000%
3703	Nutrien Ltd.	NTRCN 6.125 01/15/41	0.000%
3704	Oglethorpe Pwr Corp 3.75% 08/01/2050	OGLETH 3.75 08/01/50	0.000%
3705	Oglethorpe Power Corp 1St Mortgage 02/55 5.9	OGLETH 5.9 02/01/55	0.000%
3706	Ohio Power Co.	AEP 4 06/01/49	0.000%
3707	Ohiohealth Corp 2.834000% 11/15/2041	OHCMED 2.834 11/15/4	0.000%
3708	Oklahoma Gas & Electric Co.	OGE 4.15 04/01/47	0.000%
3709	Oklahoma Gas & Electric Co.	OGE 3.85 08/15/47	0.000%
3710	Oklahoma Gas & Electric Co 5.8 04/01/2055	OGE 5.8 04/01/55	0.000%
3711	Omnicom Group Inc 5.4% Oct 01, 2048	-	0.000%
3712	Oncor Electric Delivery Co. Llc	ONCRTX 5.25 09/30/40	0.000%
3713	Oncor Electric Delivery Company Ll 3.7% May 15, 2050	ONCRTX 3.7 05/15/50	0.000%
3714	Oncor Electric Delivery Company Ll 2.7 11/15/2051	ONCRTX 2.7 11/15/51	0.000%
3715	Oncor Electric Delivery Co Llc 4.6 06/01/2052	ONCRTX 4.6 06/01/52	0.000%
3716	One Gas Inc	OGS 4.5 11/01/48	0.000%
3717	Oneamerica Financial Partners, Inc.	ONEAM 4.25 10/15/50	0.000%
3718	Oneok Inc 4.9507/13/2047	OKE 4.95 07/13/47	0.000%
3719	Oneok Inc 7.15% 2051-01-15	OKE 7.15 01/15/51	0.000%
3720	Orlando Health Obligated Group	ORHLTH 4.089 10/01/4	0.000%
3721	Orlando Health Inc 3.33% Oct 01, 2050	ORHLTH 3.327 10/01/5	0.000%
3722	Peco Energy Co	EXC 5.95 10/01/36	0.000%
3723	Peco Energy Co.	EXC 3 09/15/49	0.000%
3724	Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15	EXC 2.8 06/15/50	0.000%
3725	Peco Energy Company 2.85 09/15/2051	EXC 2.85 09/15/51	0.000%
3726	Peco Energy Co 4.38 08/15/2052	EXC 4.375 08/15/52	0.000%
3727	Peco Energy Co 5.25% Sep 15, 2054	EXC 5.25 09/15/54	0.000%
3728	Ppl Electric Utilities Corp.	PPL 6.25 05/15/39	0.000%
3729	Ppl Electric Utilities Corporation	PPL 3.95 06/01/47	0.000%
3730	Ppl Electric Utilities Corporation 3% Oct 01, 2049	PPL 3 10/01/49	0.000%
3731	Pacific Gas And Electric Company 4.6 06/15/2043	PCG 4.6 06/15/43	0.000%
3732	Pacific Gas And Electric Company 4.25 03/15/2046	PCG 4.25 03/15/46	0.000%
3733	Pacific Gas + Electric Sr Unsecured 12/46 4	PCG 4 12/01/46	0.000%
3734	Pacific Gas And Electric Company 5.9% Oct 01, 2054	PCG 5.9 10/01/54	0.000%
3735	Pacificorp	BRKHEC 6.35 07/15/38	0.000%
3736	Partners Healthcare System Inc.	PARHC 4.117 07/01/55	0.000%
3737	Partners Healthcare System Inc.	PARHC 3.765 07/01/48	0.000%
3738	Partners Healthcare System Inc 3.19 Jul 01, 2049	PARHC 3.192 07/01/49	0.000%
3739	Peacehealth System Services 3.22% Nov 15, 2050	PEAHEA 3.218 11/15/5	0.000%
3740	Pepsico Inc 5.5 2040-01-15	PEP 5.5 01/15/40	0.000%
3741	Pepsico Inc.	PEP 3.6 08/13/42	0.000%
3742	Pepsico Inc.	PEP 4.25 10/22/44	0.000%
3743	Pepsico Inc	PEP 3.45 10/06/46	0.000%
3744	Pepsico Inc.	PEP 2.875 10/15/49	0.000%
3745	Pepsico Inc 3.5% 3/19/2040	PEP 3.5 03/19/40	0.000%
3746	Perkinelmer Inc 3.625000% 03/15/2051	RVTY 3.625 03/15/51	0.000%
3747	Pernod Ricard Sa	RIFP 5.5 01/15/42 14	0.000%
3748	Pernod Ric Intl Fin Llc Company Guar 144a 10/50 2.75	RIFP 2.75 10/01/50 1	0.000%
3749	Perrigo Finance 4.9% 12/15/44	PRGO 4.9 12/15/44	0.000%
3750	Petroleos Mexicanos 5.625% 2046-01-23	PEMEX 5.625 01/23/46	0.000%
3751	Snap-on Inc.	SNA 4.1 03/01/48	0.000%
3752	Societe Generale Sa	SOCGEN 5.625 11/24/4	0.000%
3753	Southern Cal Edison Regd Ser 06-E 5.55000000 2037-01-15	EIX 5.55 01/15/37 06	0.000%
3754	Southern Cal Ed 5.7 03/01/2053	EIX 5.7 03/01/53	0.000%
3755	Southern California Gas Co.	SRE 3.75 09/15/42	0.000%
3756	Southern Cal Gas 5.75 06/01/2053	SRE 5.75 06/01/53	0.000%
3757	Southern Co. Gas Capital Corp.	SO 3.95 10/01/46	0.000%
3758	Southwest Gas Corp.	SWX 3.8 09/29/46	0.000%
3759	Southwestern Elec Power 3.85 02/01/2048	AEP 3.85 02/01/48 L	0.000%
3760	Southwestern Public Service Co. 3.75 06/15/2049	XEL 3.75 06/15/49	0.000%
3761	Spectrum Health System Obligated Group	SPTHLT 3.487 07/15/4	0.000%
3762	Spire Missouri Inc 3.3 06/01/2051	SR 3.3 06/01/51	0.000%
3763	Standard Chartered Plc	STANLN 5.3 01/09/43	0.000%
3764	Stanford Health Care Regd 3.02700000	STNFHC 3.027 08/15/5	0.000%
3765	Stanford University 2.41 Jun 01, 2050	STNFRD 2.413 06/01/5	0.000%
3766	Starbucks Corp.	SBUX 4.5 11/15/48	0.000%
3767	Stryker Corp. 4.104/01/2043	SYK 4.1 04/01/43	0.000%
3768	Stryker Corp	SYK 4.375 05/15/44	0.000%
3769	Sumitomo Mitsui Financial Group In 2.93% Sep 17, 2041	SUMIBK 2.93 09/17/41	0.000%
3770	Sumitomo Mitsui Financial 5.836 07/07/2046	SUMIBK V5.796 07/08/	0.000%
3771	Sutter Health	SUTHEA 4.091 08/15/4	0.000%
3772	Sutter Health 3.16% Aug 15, 2040	SUTHEA 3.161 08/15/4	0.000%
3773	Symetra Life Insurance Co 144A 6.55% Oct 01, 2055	SYA 6.55 10/01/55 14	0.000%
3774	Sysco Corp Callable Notes Fixed 3.3% 15/feb/2050	SYY 3.3 02/15/50	0.000%
3775	Tr Fin Llc 11/23/2043 5.65	TRICN 5.65 11/23/43	0.000%
3776	Tampa Electric Co.	TE 4.1 06/15/42	0.000%
3777	Tampa Electric Co	TE 4.35 05/15/44	0.000%
3778	Tampa Electric Co	TE 4.3 06/15/48	0.000%
3779	Tampa Electric Co.	TE 4.45 06/15/49	0.000%
3780	Tampa Electric Co.	TE 3.625 06/15/50	0.000%
3781	Tampa Electric Co 3.450000% 03/15/2051	TE 3.45 03/15/51	0.000%
3782	Tampa Electric Company 5 07/15/2052	TE 5 07/15/52	0.000%
3783	Texas Health Resources	TXHLTH 4.33 11/15/55	0.000%
3784	Texas Health Resources 2.33 Nov 15, 2050	TXHLTH 2.328 11/15/5	0.000%
3785	Texas Instruments Inc 4.1 08/16/2052	TXN 4.1 08/16/52	0.000%
3786	Thomas Jefferson Univ Regd 3.84700000	TJUNIV 3.847 11/01/5	0.000%
3787	3m Co.	MMM 5.7 03/15/37 MTN	0.000%
3788	3m Co 3.7% 4/15/2050	MMM 3.7 04/15/50	0.000%
3789	Toledo Edison Co/the	FE 6.15 05/15/37	0.000%
3790	Transcanada Pipelines Ltd	TRPCN 4.875 05/15/48	0.000%
3791	Transcontinental Gas Pipe Line Co Llc	WMB 4.45 08/01/42	0.000%
3792	Travelers Companies, Inc. 4.3 08-25-2045	TRV 4.3 08/25/45	0.000%
3793	Travelers Companies Inc 2.55 Apr 27, 2050	TRV 2.55 04/27/50	0.000%
3794	Trinity Health Corp Sr Unsecured 12/48 3.434	TRIHEA 3.434 12/01/4	0.000%
3795	Trinity Health Corp, 2.632% 1Dec2040, USD	TRIHEA 2.632 12/01/4	0.000%
3796	Princeton University, 4.201% 1mar2052, USD (2022)	PRNCTN 4.201 03/01/5	0.000%
3797	Tucson Electric Power Co	FTSCN 4.85 12/01/48	0.000%
3798	Tucson Electric Power Co 4 06/15/2050	FTSCN 4 06/15/50	0.000%
3799	Tucson Electric Power Co 3.25% May 01, 2051	FTSCN 3.25 05/01/51	0.000%
3800	Tucson Electric Power Company 04/15/2053	FTSCN 5.5 04/15/53	0.000%
3801	Tucson Electric Power Co 5.9% Apr 15, 2055	FTSCN 5.9 04/15/55	0.000%
3802	Piedmont Healthcare Inc Regd Ser 2042 2.71900000	PIEDGA 2.719 01/01/4	0.000%
3803	Piedmont Natural Gas Co. Inc.	DUK 4.65 08/01/43	0.000%
3804	Piedmont Natural Gas Co. Inc.	DUK 3.64 11/01/46	0.000%
3805	Polar Tankers Inc	COP 5.951 05/10/37 1	0.000%
3806	Port Auth Of New York & New Jersey Ny 5.07 07/15/2053	NY PORTRN 5.07 07/15	0.000%
3807	Praxair Inc 2 Aug 10, 2050	LIN 2 08/10/50	0.000%
3808	President & Fellows of Harvard College Massachusetts Go	HARVRD 4.875 10/15/4	0.000%
3809	President & Fellows of Harvard College Massachusetts Revenue	HARVRD 3.3 07/15/56	0.000%
3810	President And Fellows Of Harvard C 3.75 11/15/2052	HARVRD 3.745 11/15/5	0.000%
3811	Principal Financial Group Inc.	PFG 4.625 09/15/42	0.000%
3812	Prologis Lp Company Guar 09/48 4.375	PLD 4.375 09/15/48	0.000%
3813	Prologis Lp 3.000000% 04/15/2050	PLD 3 04/15/50	0.000%
3814	Prologis Lp 2.13 Oct 15, 2050	PLD 2.125 10/15/50	0.000%
3815	Prologis Lp 3.05 03/01/2050	PLD 3.05 03/01/50	0.000%
3816	Providence St Joseph Health Obligated Group	PSJHOG 3.744 10/01/4	0.000%
3817	Providence St Joseph Health Obligated Group	PSJHOG 3.93 10/01/48	0.000%
3818	Provident Financing Trust I	UNM 7.405 03/15/38	0.000%
3819	Public Service Co. of Colorado	XEL 3.8 06/15/47	0.000%
3820	Public Service Co of Colorado	XEL 4.1 06/15/48	0.000%
3821	Public Service Co. of New Hampshire	ES 3.6 07/01/49	0.000%
3822	Public Service Co Of Oklahoma 3.150000% 08/15/2051	AEP 3.15 08/15/51 K	0.000%
3823	Public Service Electric & Gas Co.	PEG 5.8 05/01/37 MTN	0.000%
3824	Public Service Electric & Gas Co.	PEG 4.05 05/01/48 MT	0.000%
3825	Public Service Electric & Gas Co	PEG 3.2 08/01/49 MTN	0.000%
3826	Pub Svc El & Gas Sec 3.15% 01-01-50	PEG 3.15 01/01/50 MT	0.000%
3827	Public Svc Elec Gas Co Secd Tranche # Tr 00052 05/08/2020 2.7 2050-05-02	PEG 2.7 05/01/50 MTN	0.000%
3828	Public Service Electric And Gas Co Mtn 2.05% Aug 01, 2050	PEG 2.05 08/01/50 MT	0.000%
3829	Public Service Electric And Gas Co Mtn 3% Mar 01, 2051	PEG 3 03/01/51 MTN	0.000%
3830	Puget Energy Inc 7.259/15/2056	-	0.000%
3831	Puget Sound Energy Inc.	PSD 5.757 10/01/39	0.000%
3832	Puget Sound Energy Inc.	PSD 5.795 03/15/40	0.000%
3833	Puget Sound Energy Inc.	PSD 5.638 04/15/41	0.000%
3834	Puget Sound Energy Inc.	PSD 4.3 05/20/45	0.000%
3835	Puget Sound Energy Inc Regd 2.89300000	PSD 2.893 09/15/51	0.000%
3836	Puget Sound Energy Inc 1St Mortgage 06/53 5.448	PSD 5.448 06/01/53	0.000%
3837	Quest Diagnostics Inc.	DGX 4.7 03/30/45	0.000%
3838	Rpm International Inc	RPM 4.25 01/15/48	0.000%
3839	Rwe Finance Us Llc 6.25% 04/16/2054	RWE 6.25 04/16/54 14	0.000%
3840	Rady Childrens Hospital 3.15% Aug 15, 2051	RADCHH 3.154 08/15/5	0.000%
3841	Raymond James Financial Inc 0.0565 Sep. 11, 2055	-	0.000%
3842	Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Build America Series 2010b	CO REGTRN 5.84 11/01	0.000%
3843	Regions Financial Corp.	RF 7.375 12/10/37	0.000%
3844	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	0.000%
3845	Rockwell Automation Regd 2.80000000	ROK 2.8 08/15/61	0.000%
3846	Corporate Bonds	RCICN 4.5 03/15/43	0.000%
3847	S&p Global Inc 2.3 Aug 15, 2060	SPGI 2.3 08/15/60	0.000%
3848	S&P Global Inc 3.9 03/01/2062	SPGI 3.9 03/01/62	0.000%
3849	San Diego Gas & Electric Co.	SRE 6 06/01/39	0.000%
3850	San Diego Gas & Electric Co.	SRE 3.75 06/01/47 RR	0.000%
3851	San Diego Gas & Electric Co	SRE 4.1 06/15/49 TTT	0.000%
3852	Seattle Children'S Hospital	CHLDHS 2.719 10/01/5	0.000%
3853	Sentara Healthcare Regd Ser 2021 2.92700000	SENMED 2.927 11/01/5	0.000%
3854	Sharp Healthcare 2.68% Aug 01, 2050	SHARPH 2.68 08/01/50	0.000%
3855	Shell Finance Us Inc. 5.125%	-	0.000%
3856	Sherwin-williams Co.	SHW 4 12/15/42	0.000%
3857	Sherwin-Williams Co/The Callable Notes Fixed 4.55% 4.55% 08/01/2045	SHW 4.55 08/01/45	0.000%
3858	Siemens Financieringsmaatschappij Nv	SIEGR 3.3 09/15/46 1	0.000%
3859	Siemens Funding Bv 5.9 05/28/2065	SIEGR 5.9 05/28/65 1	0.000%
3860	Bought USD / Sold Nzd 4602300% 09/26/2184	-	-0.440%