SPLB ETF

$20.34

AUM$1.2B

TER0.04%

Holdings5,916

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SPLB ETF

$20.34

State Street SPDR Portfolio Long Term Corporate Bond ETF

AUM$1.2B

TER0.04%

Holdings5,916

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

ABIBB 4.9 02/01/46 * is SPLB's largest holding at 0.34% of the fund as of Sep 14, 2026. SPLB is State Street SPDR Portfolio Long Term Corporate Bond ETF.

Showing top 50 of 2,968 holdings · as of Sep 14, 2026

SPLB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages	0.34%	0.3%	$4.15M	Cons. Staples	Beverages
2	Debt	Cvs Health CorpHealth Care · Healthcare Services	0.31%	0.7%	$3.80M	Health Care	Healthcare Services
Sector and industry · Pro
3	—	Meta Platforms Inc 5.625%, Due 11/15/2055	0.26%	0.9%	$3.16M
4	—	Boeing Co 5.805%, Due 05/01/2050	0.25%	1.2%	$3.03M
5	—	Pfizer Investment Enterprises Pte Ltd Corporate Bonds	0.25%	1.4%	$3.13M
6	Debt	Meta Platforms Inc	0.24%	1.7%	$2.94M
7	—	Us dollar001/00/1900	0.23%	1.9%	$2.81M
8	Debt	Verizon Communications Sr Unsecured 01/36 5	0.22%	2.1%	$2.68M
9	—	Wells Fargo & Co 5.0130% Mat 04/04/2051	0.22%	2.3%	$2.73M
10	—	Meta Platforms Inc 5.75% Nov 15, 2065	0.22%	2.5%	$2.65M
11	—	Hsbc Holdings Plc	0.22%	2.8%	$2.68M
12	Debt	Amgen Inc	0.21%	3.0%	$2.56M
13	Debt	Bank Of America Corp	0.20%	3.2%	$2.52M
14	—	Charter Communications Operating L 5.75% Apr 01, 2048	0.20%	3.4%	$2.48M
15	—	Bank Of America Corporation 4.083 2051-03-20	0.19%	3.6%	$2.35M
16	Debt	Broadcom	0.19%	3.8%	$2.30M
17	—	Anheuser-Busch 5.55 1/49	0.19%	3.9%	$2.28M
18	Debt	At&T Inc	0.19%	4.1%	$2.34M
19	—	At&T Inc 3.55% Sep 15, 2055	0.19%	4.3%	$2.30M
20	—	AbbVie Inc Sr Nt 4.25 2049-11-21	0.19%	4.5%	$2.32M
21	Debt	Meta Platforms Inc	0.18%	4.7%	$2.19M
22	—	Oracle Corp 02/04/2056	0.18%	4.9%	$2.25M
23	Debt	Amzn	0.18%	5.1%	$2.20M
24	—	Thermo Fisher Scientific 5.546%, Due 02/12/2046	0.18%	5.2%	$2.16M
25	—	Space Exploration Technologies Cor 144A 6.657/15/2056	0.17%	5.4%	$2.14M
26	—	At&T Inc 3.65% Sep 15, 2059	0.17%	5.6%	$2.08M
27	Debt	Abbott Laboratories	0.17%	5.7%	$2.10M
28	—	Alphabet Inc 5.45%, Due 11/15/2055	0.17%	5.9%	$2.04M
29	—	Amazon.com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	0.17%	6.1%	$2.06M
30	Debt	Amazon.com Inc Sr Unsecured 07/56 6.1	0.17%	6.3%	$2.03M
31	Debt	Anheuser	0.17%	6.4%	$2.06M
32	Debt	Goldman Sachs Group, Inc. (the)	0.17%	6.6%	$2.10M
33	—	Oracle Corporation 6.85% Feb 04, 2066	0.17%	6.8%	$2.15M
34	Debt	Pfizer Investment Enterprises Pte Ltd	0.17%	6.9%	$2.03M
35	—	Microsoft Corporation 2.52 Jun 01, 2050	0.17%	7.1%	$2.09M
36	—	Microsoft Corporation 2.92% Mar 17, 2052	0.17%	7.3%	$2.13M
37	Debt	Alphabet Inc Sr Unsecured 02/56 5.65	0.16%	7.4%	$1.97M
38	—	Honeywell Aerospace Inc Company Guar 03/56 5.732	0.16%	7.6%	$1.93M
39	—	Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15	0.16%	7.8%	$1.91M
40	Debt	Abbott Laboratories	0.16%	7.9%	$1.93M
41	Debt	Salesforce Inc	0.15%	8.1%	$1.85M
42	Debt	Verizon Communications Sr Unsecured 11/55 5.875	0.15%	8.2%	$1.90M
43	Debt	Visa Inc	0.15%	8.4%	$1.81M
44	Debt	Alphabet Inc Sr Unsecured 08/66 6.5	0.15%	8.5%	$1.90M
45	—	Bank of America Corp 2.6760% Mat 06/19/2041	0.15%	8.7%	$1.88M
46	—	Cvs Health Corp	0.15%	8.8%	$1.87M
47	Debt	Cvs Health Corp	0.15%	9.0%	$1.80M
48	—	Morgan Stanley Var 03/47	0.15%	9.1%	$1.88M
49	Debt	Morgan Stanley Mtn 5.52% Nov 19, 2055	0.14%	9.3%	$1.69M
50	Debt	Nxp Bv	0.14%	9.4%	$1.67M
More holdings · Pro

Not reported for this fund: shares, share changes.

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SPLB ETF All Holdings

SPLB holdings total 5916 positions. The top 10 holdings account for 2.5% of the fund, led by Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 at 0.3%, Cvs Health Corp 5.05 03/25/2048 at 0.3%, Meta Platforms Inc 5.625%, Due 11/15/2055 at 0.3%.

SPLB portfolio concentration is well-diversified, with the top 10 representing 2.5% of total assets. The largest sector exposure is Financials at 14.0%.

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

Compare SPLB

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

SPLB ETF Holdings

2968 of 5916 holdings

Sector

Industry

Sort By

1
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.34%
2
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care
0.31%
3
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.26%
4
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.25%
5
Pfizer Investment Enterprises Pte Ltd Corporate Bonds
PFE 5.3 05/19/53Health Care
0.25%
6
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other
0.24%
7
us dollar001/00/1900
Other
0.23%
8
Verizon Communications Sr Unsecured 01/36 5
Other
0.22%
9
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.22%
10
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.22%
11
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials
0.22%
12
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.21%
13
Bank Of America Corp 3.311 04/22/2042
BAC V3.311 04/22/42Financials
0.20%
14
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services
0.20%
15
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.19%
16
Broadcom 3.5% 02/15/41
Other
0.19%
17
Anheuser-Busch 5.55 1/49
Other
0.19%
18
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services
0.19%
19
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.19%
20
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.19%
21
Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15
Other
0.18%
22
Oracle Corp 02/04/2056
Other
0.18%
23
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.18%
24
Thermo Fisher Scientific 5.546%, Due 02/12/2046
Other
0.18%
25
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.17%
26
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.17%
27
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.17%
28
Alphabet Inc 5.45%, Due 11/15/2055
Other
0.17%
29
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.17%
30
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.17%
31
Anheuser- 5.45% 01/23/39 5.45 2039-01-23
ABIBB 5.45 01/23/39Consumer Staples
0.17%
32
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.17%
33
Oracle Corporation 6.85% Feb 04, 2066
Other
0.17%
34
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.17%
35
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.17%
36
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.17%
37
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.16%
38
HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732
Other
0.16%
39
Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15
Other
0.16%
40
Abbott Laboratories 4.75% 03/15/2038 4.75
Other
0.16%
41
Salesforce Inc 6.55 3/15/2056
Other
0.15%
42
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.15%
43
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.15%
44
Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066
Other
0.15%
45
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials
0.15%
46
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.15%
47
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.15%
48
Morgan Stanley Var 03/47
Other
0.15%
49
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials
0.14%
50
Nxp Bv 3.13 02/15/2042
NXPI 3.125 02/15/42Information Technology
0.14%
51
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials
0.14%
52
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.14%
53
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials
0.14%
54
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.14%
55
Alphabet Inc 6.25 08/15/2046
Other
0.14%
56
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.14%
57
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.14%
58
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.14%
59
At&T Inc 3.8 12/57
T 3.8 12/01/57Communication Services
0.14%
60
Abbvie Inc Corporate Bonds
ABBV 5.4 03/15/54Health Care
0.14%
61
Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056
Other
0.13%
62
Oracle Corp 5.95 09/26/2055
Other
0.13%
63
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.13%
64
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.13%
65
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.13%
66
Goldman Sachs Group, Inc. 5.541%
Other
0.13%
67
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.13%
68
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials
0.13%
69
Jpmorgan Chase & Co Regd V/r 3.96400000
JPM V3.964 11/15/48Financials
0.13%
70
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.13%
71
Corning Inc.
GLW 4.7 03/15/37Materials
0.13%
72
Astrazeneca Plc 4 09/18/2042
AZN 4 09/18/42Health Care
0.13%
73
Wells Fargo & Company Fx-Frn Mtn 4.61% Apr 25, 2053
WFC V4.611 04/25/53 Financials
0.13%
74
Vodafone Group Plc Mtn 6.16/18/2056
Other
0.12%
75
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials
0.12%
76
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.12%
77
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.12%
78
Abbvie Inc
ABBV 4.7 05/14/45Health Care
0.12%
79
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.12%
80
Amazon.Com Inc Sr Unsecured 07/46 6
Other
0.12%
81
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.12%
82
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.12%
83
Hsbc Holdings 6.5 09/15/2037
HSBC 6.5 09/15/37 **Financials
0.12%
84
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.12%
85
Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046
Other
0.12%
86
Oracle Corporation 6.9 09/11/2052
ORCL 6.9 11/09/52Information Technology
0.12%
87
Berkshire Hathaway Energy Co
BRKHEC 3.8 07/15/48Utilities
0.12%
88
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.12%
89
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care
0.12%
90
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.12%
91
Exxon Mobil, 4.327% 19mar2050, USD
XOM 4.327 03/19/50Energy
0.11%
92
Meta Platforms 5.6 05/15/2053
META 5.6 05/15/53Communication Services
0.11%
93
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.11%
94
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary
0.11%
95
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.11%
96
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.11%
97
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.11%
98
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.11%
99
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy
0.11%
100
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services
0.11%
101
Walmart Inc.
WMT 5.625 04/01/40Consumer Staples
0.11%
102
Walmart Inc 2.5% Sep 22, 2041
WMT 2.5 09/22/41Consumer Staples
0.11%
103
Raymond James Financial, Inc.
RJF 4.95 07/15/46Financials
0.11%
104
Reynolds American Inc
BATSLN 5.85 08/15/45Consumer Staples
0.11%
105
Southwestern Elec Power Sr Unsecured 03/37 6
Other
0.11%
106
Space Exploration Tech 6.60%, Due 07/15/2046
Other
0.11%
107
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.11%
108
Exxon Mobil Corp
XOM 4.114 03/01/46Energy
0.10%
109
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials
0.10%
110
Johnson Johnson Callable Notes Fixed 3.625%
JNJ 3.625 03/03/37Health Care
0.10%
111
Alphabet Inc 5.70%, Due 11/15/2075
Other
0.10%
112
Amazon.com Inc 2.50% 2050-06-03
AMZN 2.5 06/03/50Consumer Discretionary
0.10%
113
Amazon.Com, Inc. 5.65%
Other
0.10%
114
Amgen Inc 4.663000% 06/15/2051
AMGN 4.663 06/15/51Health Care
0.10%
115
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.10%
116
Baker Hughes Holdings Llc 6.11 06/15/2056 6.11 2056-06-15
Other
0.10%
117
Bank Of America Corp Mtn 4.33% Mar 15, 2050
BAC V4.33 03/15/50 MFinancials
0.10%
118
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.10%
119
Oracle Corp 5.875 09/26/2045
Other
0.10%
120
Oracle Corporation 6.55% Feb 04, 2046
Other
0.10%
121
Pfizer Inc Sr Unsecured 03/39 7.2
PFE 7.2 03/15/39Health Care
0.10%
122
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.10%
123
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services
0.10%
124
Verizon Communications Inc 6 11/30/2065
Other
0.10%
125
Vodafone Group Plc Regd 5.75000000
VOD 5.75 06/28/54Communication Services
0.10%
126
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.09%
127
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.09%
128
Wells Fargo & Co. 5.375% 2043-11-02
WFC 5.375 11/02/43Financials
0.09%
129
Wells Fargo & Company 4.9 11/17/2045
WFC 4.9 11/17/45 GMTFinancials
0.09%
130
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.09%
131
Wells Fargo & Co. 5.433%
Other
0.09%
132
Raytheon Tech Corp 2.82 09/01/2051
RTX 2.82 09/01/51Industrials
0.09%
133
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.09%
134
Shell Finance Us Inc 6.38 12/15/2038
Other
0.09%
135
Telefonica Emisiones Sau
TELEFO 5.213 03/08/4Communication Services
0.09%
136
Ttefp 5.488 04/05/54
TTEFP 5.488 04/05/54Energy
0.09%
137
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.09%
138
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care
0.09%
139
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.09%
140
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.09%
141
At&T Inc 6.2%
Other
0.09%
142
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.09%
143
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care
0.09%
144
Oneok Inc
OKE 6.625 09/01/53Energy
0.09%
145
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.09%
146
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.09%
147
Bank of America Corporation, 6.11% 29jan2037, USD
BAC 6.11 01/29/37Financials
0.09%
148
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials
0.09%
149
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials
0.09%
150
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.09%
151
Exxon Mobil Corp 3.452% Apr 15 51
XOM 3.452 04/15/51Energy
0.09%
152
Gilead Sciences Inc 4.75 03/01/2046
GILD 4.75 03/01/46Health Care
0.09%
153
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.09%
154
Altria Group, Inc 5.95% 14-02-2049
MO 5.95 02/14/49Consumer Staples
0.09%
155
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.09%
156
Amazon.Com Inc 3.1 05/12/2051
AMZN 3.1 05/12/51Consumer Discretionary
0.09%
157
Amazon.Com Inc 6.25 07/09/2066
Other
0.09%
158
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services
0.09%
159
Bank Of America Corp 4.75% Apr 21, 2045
BAC 4.75 04/21/45 LFinancials
0.09%
160
Barrick North America Finance Llc 5.7% 05/30/2041
ABXCN 5.7 05/30/41Materials
0.09%
161
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.09%
162
Canadian Natural Resources Ltd. 6.25% 2038-03-15
CNQCN 6.25 03/15/38Energy
0.09%
163
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.09%
164
Halliburton Co
HAL 5 11/15/45Energy
0.09%
165
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.09%
166
International Business Machines Corp.,4.25%, 5/15/49
IBM 4.25 05/15/49Information Technology
0.09%
167
Jbs Nv/Jb 5.625% 03/10/37
Other
0.09%
168
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials
0.09%
169
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.08%
170
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.08%
171
Intel Corp 6.125 5/56 6.125
Other
0.08%
172
International Business Machines Co 4.15 5/15/2039
IBM 4.15 05/15/39Information Technology
0.08%
173
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.08%
174
Johnson & Johnso 3.7% 03/01/46
JNJ 3.7 03/01/46Health Care
0.08%
175
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples
0.08%
176
Kroger Co/The 5.5% 15Sep2054
KR 5.5 09/15/54Consumer Staples
0.08%
177
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.08%
178
Coca-Cola Co/The 5.2 2055-01-14
KO 5.2 01/14/55Consumer Staples
0.08%
179
Comcast Corporation 2.987%
CMCSA 2.987 11/01/63Communication Services
0.08%
180
Cumberland Combined Cycle Generati 5.825/15/2056
Other
0.08%
181
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.08%
182
Oracle Corp. 4.00% 15 Jul 2046
ORCL 4 07/15/46Information Technology
0.08%
183
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.08%
184
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.08%
185
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.08%
186
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.08%
187
Merck & Co Inc 4.15 05/18/2043
MRK 4.15 05/18/43Health Care
0.08%
188
Corporate Bonds
MRK 3.7 02/10/45Health Care
0.08%
189
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care
0.08%
190
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
0.08%
191
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities
0.08%
192
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other
0.08%
193
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.08%
194
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.08%
195
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.08%
196
Entergy Mississippi Llc 5.8% Apr 15, 2055
ETR 5.8 04/15/55Utilities
0.08%
197
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.08%
198
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.08%
199
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care
0.08%
200
Gilead Sciences Inc 4.5 2045-02-01
GILD 4.5 02/01/45Health Care
0.08%
201
Goldman Sachs Group Inc 4.75 10/21/2045
GS 4.75 10/21/45Financials
0.08%
202
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials
0.08%
203
Goldman Sachs Group Inc/The 05/22/2045
GS 5.15 05/22/45Financials
0.08%
204
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials
0.08%
205
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.08%
206
Hca Inc. 5.25% 15 Jun 2049
HCA 5.25 06/15/49Health Care
0.08%
207
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.08%
208
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.08%
209
Altria Group Inc
MO 5.375 01/31/44Consumer Staples
0.08%
210
Anheuser-busch Inbev Worldwide, Inc. 5.800 01/23/2059
ABIBB 5.8 01/23/59Consumer Staples
0.08%
211
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.08%
212
Aon Na/Aon Global Company Guar 09/38 6.1
Other
0.08%
213
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.08%
214
Apple Inc
AAPL 4.375 05/13/45Information Technology
0.08%
215
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology
0.08%
216
Apple Inc Sr Unsecured 05/50 2.65
AAPL 2.65 05/11/50Information Technology
0.08%
217
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology
0.08%
218
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.08%
219
Bank of America Corp
BAC V4.443 01/20/48 Financials
0.08%
220
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services
0.08%
221
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care
0.08%
222
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.08%
223
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials
0.08%
224
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.08%
225
Wells Fargo & Co 4.65% 11/4/2044
WFC 4.65 11/04/44 MTFinancials
0.08%
226
Wells Fargo & Co
WFC 4.4 06/14/46 MTNFinancials
0.08%
227
Public Service Electric 1St Mortgage 08/56 6.05 6.05 08/01/2056
Other
0.08%
228
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials
0.08%
229
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services
0.08%
230
Abbvie Inc 5.45 20380915
Other
0.08%
231
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.07%
232
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.07%
233
Alibaba Group Holding Ltd. 4.2% 12/06/2047
BABA 4.2 12/06/47Consumer Discretionary
0.07%
234
Alphabet Inc 5.25 05/15/2055
GOOGL 5.25 05/15/55Communication Services
0.07%
235
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other
0.07%
236
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.07%
237
Alphabet Inc Sr Unsecured 08/56 6.375
Other
0.07%
238
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.07%
239
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary
0.07%
240
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.07%
241
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.07%
242
American Airlines Pass Through Trust 5.7% 5.7 2040-08-20
Other
0.07%
243
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.07%
244
Amgen Inc 5.5% Feb 19, 2046 5.5 2046-02-19
Other
0.07%
245
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.07%
246
Elevance Health 5.65% 06/15/54
ELV 5.65 06/15/54Financials
0.07%
247
Elevance Health Inc 5.7% Feb 15, 2055
ELV 5.7 02/15/55Financials
0.07%
248
Apple Inc
AAPL 3.45 02/09/45Information Technology
0.07%
249
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology
0.07%
250
Arch Capital Group Ltd Callable Notes Fixed 5.95% 5.95% 06/15/2056
Other
0.07%
251
Bank of America Corporation, 4.078% 23apr2040, USD (N)
BAC V4.078 04/23/40 Financials
0.07%
252
Novartis Capital Corp Company Guar 03/46 5.6
Other
0.07%
253
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology
0.07%
254
Occidental Petroleum Corp. 6.600 03/15/2046
OXY 6.6 03/15/46Energy
0.07%
255
One Gas Inc
OGS 4.5 11/01/48Utilities
0.07%
256
Oneok Inc 5.7% 11/54
OKE 5.7 11/01/54Energy
0.07%
257
Oracle Corp
ORCL 4 11/15/47Information Technology
0.07%
258
Oracle Corp. 6%
ORCL 6 08/03/55Information Technology
0.07%
259
Phillips 66
PSX 5.875 05/01/42Energy
0.07%
260
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.07%
261
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary
0.07%
262
Home Depot Inc 5.3 2054-06-25
HD 5.3 06/25/54Consumer Discretionary
0.07%
263
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.07%
264
Jpmorgan Chase & Co 4.26% 2/22/2048
JPM V4.26 02/22/48Financials
0.07%
265
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials
0.07%
266
Jpmorgan Chase & Co. 4.032% 24-Jul-2048
JPM V4.032 07/24/48Financials
0.07%
267
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials
0.07%
268
Kinder Morgan, Inc. 5.55% 01-Jun-2045
KMI 5.55 06/01/45Energy
0.07%
269
Eli Lilly & Co Regd 5.00000000
LLY 5 02/09/54Health Care
0.07%
270
Eli Lilly + Co Sr Unsecured 02/64 5.1
LLY 5.1 02/09/64Health Care
0.07%
271
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials
0.07%
272
Conocophillips Callable Notes Fixed 6.5%
COP 6.5 02/01/39Energy
0.07%
273
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy
0.07%
274
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.07%
275
Energy Transfer Lp 5.95%
ET 5.95 05/15/54Energy
0.07%
276
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy
0.07%
277
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care
0.07%
278
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials
0.07%
279
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials
0.07%
280
Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6
Other
0.07%
281
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.07%
282
Mplx Lp 4.7% 4/15/2048
MPLX 4.7 04/15/48Energy
0.07%
283
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy
0.07%
284
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.07%
285
Microsoft Corporation 3.7% Aug 08, 2046
MSFT 3.7 08/08/46Information Technology
0.07%
286
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials
0.07%
287
Bell Telephone Company Of Canada O 5.45 11/15/2036
Other
0.07%
288
Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048
BRK 4.2 08/15/48Financials
0.07%
289
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials
0.07%
290
Bp Cap Markets America 2.939 06/04/2051
BPLN 2.939 06/04/51Financials
0.07%
291
Bp Cap Markets America
BPLN 3.379 02/08/61Financials
0.07%
292
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care
0.07%
293
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials
0.07%
294
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials
0.07%
295
Carrier Global Corp 6.2 2054-03-15
CARR 6.2 03/15/54Industrials
0.07%
296
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.07%
297
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services
0.07%
298
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy
0.07%
299
Energy Transfer Lp 5.4 10/01/2047
ET 5.4 10/01/47Energy
0.07%
300
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.07%
301
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.07%
302
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services
0.07%
303
Texas Instrument 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology
0.07%
304
Totalenergies Capital Sa Regd 5.42500000
TTEFP 5.425 09/10/64Energy
0.07%
305
Ubs Group 4.875 05/15/2045
UBS 4.875 05/15/45Financials
0.07%
306
United Technologies Corp
RTX 4.625 11/16/48Industrials
0.07%
307
Unitedhealth Group Inc 4.75 15/05/2052
UNH 4.75 05/15/52Health Care
0.07%
308
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care
0.07%
309
Verizon Communications Inc. 3.4% 22-Mar-2041
VZ 3.4 03/22/41Communication Services
0.07%
310
Virginia Electric And Power Co. 4.20% 15 May 2045
D 4.2 05/15/45 BUtilities
0.07%
311
Williams Partners Lp 6.3 15-04-2040
WMB 6.3 04/15/40Energy
0.07%
312
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.06%
313
Waste Management Inc 5.35% Oct 15, 2054
WM 5.35 10/15/54Industrials
0.06%
314
Williams Compan 5.95% 03/15/56
Other
0.06%
315
Comcast Corp 4 11/01/2049 0 2049-11-01
Other
0.06%
316
Oracle Corp 4.13 05/15/2045 4.13 2045-05-15
Other
0.06%
317
Qualcomm Inc. 4.8% 05/20/2045
QCOM 4.8 05/20/45Information Technology
0.06%
318
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology
0.06%
319
Qualcomm Inc 6 05/20/2053
QCOM 6 05/20/53Information Technology
0.06%
320
Quanta Services Inc Regd 3.05000000
PWR 3.05 10/01/41Industrials
0.06%
321
Salesforce Inc 6.4% 03/15/2046
Other
0.06%
322
T-Mobile USA Inc 3 02/15/2041
TMUS 3 02/15/41Communication Services
0.06%
323
T-Mobile USA Inc 5.75 01/15/2054
TMUS 5.75 01/15/54Communication Services
0.06%
324
Tampa Electric Co
TE 4.35 05/15/44Utilities
0.06%
325
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.06%
326
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.06%
327
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.06%
328
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.06%
329
Totalenergies Capital Sa Company Guar 04/64 5.638
TTEFP 5.638 04/05/64Energy
0.06%
330
Union Pacific Corp. 3.25% 2050-02-05
UNP 3.25 02/05/50Industrials
0.06%
331
United Parcel Service Inc 5.3 Apr 01, 2050
UPS 5.3 04/01/50Industrials
0.06%
332
United Parcel Service, Inc. 05/22/2054
UPS 5.5 05/22/54Industrials
0.06%
333
Unitedhealth Group Inc
UNH 4.25 06/15/48Health Care
0.06%
334
Unitedhealth Grp 5.2 04/15/2063
UNH 5.2 04/15/63Health Care
0.06%
335
Unitedhealth Group Inc 5.5 07/15/2044
UNH 5.5 07/15/44Health Care
0.06%
336
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.06%
337
At&T Inc. 5.55% Nov 01, 2045
Other
0.06%
338
Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046
Other
0.06%
339
At&T Inc 6 04/30/2056
Other
0.06%
340
Abbvie Inc 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care
0.06%
341
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.06%
342
Abbvie Inc 5.55% Mar 15, 2056 5.55 2056-03-15
Other
0.06%
343
Barclays Plc
BACR 4.95 01/10/47Financials
0.06%
344
Barclays Plc Sr Unsecured 08/46 Var
BACR V5.86 08/11/46Financials
0.06%
345
Berkshire Hathaway Finance Corp. 4.25 1/15/2049
BRK 4.25 01/15/49Financials
0.06%
346
Blackrock Funding Inc 5.250000% 03/14/2054
BLK 5.25 03/14/54Financials
0.06%
347
Bpln 3 02/24/50
BPLN 3 02/24/50Financials
0.06%
348
Bristol-myers Squibb Co 4.35% Nov 15, 2047
BMY 4.35 11/15/47Health Care
0.06%
349
Bristol-Myers Squibb Co Regd 3.55000000
BMY 3.55 03/15/42Health Care
0.06%
350
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care
0.06%
351
Broadcom Inc Sr Unsecured 01/56 5.7
Other
0.06%
352
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials
0.06%
353
Cvs Health Corp 5.875 06/01/2053
CVS 5.875 06/01/53Health Care
0.06%
354
Cvs Health Corp 6.20%, Due 09/15/2055
CVS 6.2 09/15/55Health Care
0.06%
355
Caterpillar Inc 3.803% 08/15/2042
CAT 3.803 08/15/42Industrials
0.06%
356
Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.06%
357
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology
0.06%
358
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.06%
359
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.06%
360
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary
0.06%
361
Home Depot Inc 3.35 Apr 15, 2050
HD 3.35 04/15/50Consumer Discretionary
0.06%
362
Home Depot Inc. 3.625%
HD 3.625 04/15/52Consumer Discretionary
0.06%
363
Honeywell Aerospace Inc 5.852 03/16/2066
Other
0.06%
364
Intel Corp Regd 5.90000000
INTC 5.9 02/10/63Information Technology
0.06%
365
Intel Corp 5.6% 02/21/54
INTC 5.6 02/21/54Information Technology
0.06%
366
Jpmorgan Chase & Co Regd 5.60000000
JPM 5.6 07/15/41Financials
0.06%
367
Jpmorgan Chase & Co. 3.897% 23-Jan-2049
JPM V3.897 01/23/49Financials
0.06%
368
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials
0.06%
369
Kaiser Foundation Hospitals
KPERM 4.15 05/01/47Health Care
0.06%
370
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples
0.06%
371
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.06%
372
Eli Lilly & Co 4.875 02/27/2053
LLY 4.875 02/27/53Health Care
0.06%
373
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.06%
374
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care
0.06%
375
Amgen Inc 5.65 02/19/2056
Other
0.06%
376
Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046
ABIBB 4.9 02/01/46Consumer Staples
0.06%
377
Elevance Health Inc 5.7 09/15/2055
Other
0.06%
378
Northrop Grumman Corp. 4.03%, Due October 15, 2047
NOC 4.03 10/15/47Industrials
0.06%
379
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials
0.06%
380
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy
0.06%
381
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.06%
382
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.06%
383
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.06%
384
Oracle Corp 6.1 09/26/2065
Other
0.06%
385
Pacificorp 6 01/15/2039
BRKHEC 6 01/15/39Utilities
0.06%
386
Pacificorp 5.8% 01/15/55
BRKHEC 5.8 01/15/55Utilities
0.06%
387
Pepsico Inc 4.65 02/15/2053
PEP 4.65 02/15/53Consumer Staples
0.06%
388
Philip Morris International, Inc.6.375% 05-16-2038
PM 6.375 05/16/38Consumer Staples
0.06%
389
Philip Morris International Inc.
PM 4.25 11/10/44Consumer Staples
0.06%
390
Phillips 66
PSX 4.875 11/15/44Energy
0.06%
391
Eli Lilly And Co 5.05% 08/14/2054 0.0505 2054-08-14
LLY 5.05 08/14/54Health Care
0.06%
392
Eli Lilly And Company 5.5% Feb 12, 2055
LLY 5.5 02/12/55Health Care
0.06%
393
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary
0.06%
394
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.06%
395
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy
0.06%
396
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
MMC 5.4 03/15/55Financials
0.06%
397
Medtronic Inc
MDT 4.625 03/15/45Health Care
0.06%
398
Merck & Co Inc 5.55% 12/04/2055
Other
0.06%
399
Metlife Inc 5 07/15/2052
MET 5 07/15/52Financials
0.06%
400
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology
0.06%
401
Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21
Other
0.06%
402
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.06%
403
Morgan Stanley 4.375 01/22/2047
MS 4.375 01/22/47 MTFinancials
0.06%
404
Morgan Stanley 3.22 4/22/2042
MS V3.217 04/22/42Financials
0.06%
405
Nextera Energy 5.25 02/28/2053
NEE 5.25 02/28/53Utilities
0.06%
406
Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054
KO 5.3 05/13/54Consumer Staples
0.06%
407
Comcast Corp 3.969000% 11/01/2047
CMCSA 3.969 11/01/47Communication Services
0.06%
408
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services
0.06%
409
Comcast Corp 3.45 02/01/2050
CMCSA 3.45 02/01/50Communication Services
0.06%
410
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.06%
411
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples
0.06%
412
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.06%
413
Conocophillips Company Regd 5.30000000
COP 5.3 05/15/53Energy
0.06%
414
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.06%
415
Corning Inc.
GLW 4.75 03/15/42Materials
0.06%
416
Cummins Inc Sr Unsecured 02/54 5.45
CMI 5.45 02/20/54Industrials
0.06%
417
Dte Electric Co Genl Ref Mor 05/55 5.85
DTE 5.85 05/15/55Utilities
0.06%
418
Dell Int / Emc 5.25 2/37
Other
0.06%
419
Devon Energy Corporation 5.6 07/15/2041
DVN 5.6 07/15/41Energy
0.06%
420
Devon Energy 5.75% 09/54
DVN 5.75 09/15/54Energy
0.06%
421
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.06%
422
Walt Disney Co 4.7 Mar 23, 2050
DIS 4.7 03/23/50Communication Services
0.06%
423
Enbridge Inc Regd 5.95000000
ENBCN 5.95 04/05/54Energy
0.06%
424
Enbridge Energy Partners Lp
ENBCN 5.5 09/15/40Energy
0.06%
425
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.06%
426
Energy Transfer Lp 6.05 09/01/2054
ET 6.05 09/01/54Energy
0.06%
427
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy
0.06%
428
Enterprise Products Operating Company Guar 02/55 5.55
EPD 5.55 02/16/55Energy
0.06%
429
Exxon Mobil Corp
XOM 3.095 08/16/49Energy
0.06%
430
Florida Power & Light Co 5.7% Mar 15, 2055
NEE 5.7 03/15/55Utilities
0.06%
431
Florida Power & Light Co 02/15/2066
Other
0.06%
432
Fox Corp 5.476000% 01/25/2039
FOXA 5.476 01/25/39Communication Services
0.06%
433
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.06%
434
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.06%
435
Hca Inc 6 2054-04-01
HCA 6 04/01/54Health Care
0.06%
436
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.06%
437
Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56
Other
0.05%
438
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials
0.05%
439
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials
0.05%
440
Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055
ET 6.2 04/01/55Energy
0.05%
441
Energy Transfer Lp 6.3% Jan 15, 2056
Other
0.05%
442
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy
0.05%
443
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities
0.05%
444
Exelon Co 5.6 03/15/2053
EXC 5.6 03/15/53Utilities
0.05%
445
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.05%
446
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.05%
447
Fedex Corporation 5.25% May 15, 2050
Other
0.05%
448
Florida Power & Light Company 3.95 03/01/2048
NEE 3.95 03/01/48Utilities
0.05%
449
Florida Power & Light Co. 5.9%
Other
0.05%
450
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services
0.05%
451
Orange Sa 5.375 01/13/2042
ORAFP 5.375 01/13/42Communication Services
0.05%
452
General Motors Co. 5.2% 2045-04-01
GM 5.2 04/01/45Consumer Discretionary
0.05%
453
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary
0.05%
454
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.05%
455
Gilead Sciences Inc 5.5% Nov 15, 2054
GILD 5.5 11/15/54Health Care
0.05%
456
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials
0.05%
457
The Goldman Sachs Group, Inc. 2042-07--21
GS V2.908 07/21/42Financials
0.05%
458
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care
0.05%
459
Hca Inc Regd 5.90000000
HCA 5.9 06/01/53Health Care
0.05%
460
Alibaba Group Holding Ltd
BABA 4 12/06/37Consumer Discretionary
0.05%
461
Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services
0.05%
462
Altria Group Inc. 3.875% 2046-09-16
MO 3.875 09/16/46Consumer Staples
0.05%
463
Amazon.com Inc
AMZN 4.95 12/05/44Consumer Discretionary
0.05%
464
America Movil Sab De Cv 4.375% 07/16/2042
AMXLMM 4.375 07/16/4Communication Services
0.05%
465
American Water Capital Corp 5.45 2054-03-01
AWK 5.45 03/01/54Utilities
0.05%
466
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities
0.05%
467
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care
0.05%
468
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care
0.05%
469
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples
0.05%
470
Aon Corp.
AON 6.25 09/30/40Financials
0.05%
471
Apple Inc
AAPL 3.75 11/13/47Information Technology
0.05%
472
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology
0.05%
473
Apple Inc 2.8 02/08/2061
AAPL 2.8 02/08/61Information Technology
0.05%
474
Arthur J Gallagher & Co 5.55% Feb 15, 2055
AJG 5.55 02/15/55Financials
0.05%
475
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials
0.05%
476
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy
0.05%
477
Bank Amer Fdg Corp 5.0% 01/21/2044
BAC 5 01/21/44 MTNFinancials
0.05%
478
Biogen Inc 6.45% 05/55
BIIB 6.45 05/15/55Health Care
0.05%
479
Boeing 3.75% 02/01/50
BA 3.75 02/01/50Industrials
0.05%
480
Broadcom Inc 3.187%
Other
0.05%
481
Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55
BNSF 5.5 03/15/55Industrials
0.05%
482
Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056
BNSF 5.8 03/15/56Industrials
0.05%
483
Cigna Corp 4.800000% 08/15/2038
CI 4.8 08/15/38Financials
0.05%
484
Cvs Health Corp 6.05% 06/01/54
CVS 6.05 06/01/54Health Care
0.05%
485
Canadian Pacific Railway Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials
0.05%
486
Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337
Other
0.05%
487
Citigroup Inc
C 5.875 01/30/42Financials
0.05%
488
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary
0.05%
489
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary
0.05%
490
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary
0.05%
491
Home Depot Inc/the
HD 4.4 03/15/45Consumer Discretionary
0.05%
492
Home Depot, Inc.
HD 3.9 06/15/47Consumer Discretionary
0.05%
493
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary
0.05%
494
Home Depot Inc 3.3 Apr 15, 2040
HD 3.3 04/15/40Consumer Discretionary
0.05%
495
Honeywell Aerospace Inc 5.622 03/16/2046
Other
0.05%
496
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials
0.05%
497
Ibm International Capital Pte Ltd 5.25 02/05/2044
IBM 5.25 02/05/44Information Technology
0.05%
498
Ibm International Capital Private, Ltd. 5.3 02/05/2054
IBM 5.3 02/05/54Information Technology
0.05%
499
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials
0.05%
500
Intel Corp
INTC 3.734 12/08/47Information Technology
0.05%
501
Intel Corp 4.95% 2060-03-25
INTC 4.95 03/25/60Information Technology
0.05%
502
Intercontinental Exchange, Inc
ICE 5.2 06/15/62Financials
0.05%
503
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.05%
504
Intuit Inc Regd 5.50000000
INTU 5.5 09/15/53Information Technology
0.05%
505
Jpmorgan Chase & Co 5.625 08/16/2043
JPM 5.625 08/16/43Financials
0.05%
506
Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056
Other
0.05%
507
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology
0.05%
508
Kaiser Foun Hosp 2.81 06/01/2041
KPERM 2.81 06/01/41 Health Care
0.05%
509
Kenvue Inc 2043-03-22
KVUE 5.1 03/22/43Consumer Staples
0.05%
510
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.05%
511
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy
0.05%
512
Kinder Morgan Inc 6.15 20560801
Other
0.05%
513
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.05%
514
Citigroup Inc
C V3.878 01/24/39Financials
0.05%
515
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.05%
516
Comcast Corp
CMCSA 4 03/01/48Communication Services
0.05%
517
Comcast Corp
CMCSA 4.95 10/15/58Communication Services
0.05%
518
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.05%
519
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services
0.05%
520
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.05%
521
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services
0.05%
522
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy
0.05%
523
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy
0.05%
524
CONOCOPHILLIPS 5.5% 01/55
COP 5.5 01/15/55Energy
0.05%
525
Con Edison Co Of 5.7% 05/15/54
ED 5.7 05/15/54Utilities
0.05%
526
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other
0.05%
527
Constellation Energy Generation Llc Corporate Bonds
CEG 6.5 10/01/53Utilities
0.05%
528
Cooperatieve Rabobank Ua 5.75% 2043-12-01
RABOBK 5.75 12/01/43Financials
0.05%
529
Deere & Co
DE 3.9 06/09/42Industrials
0.05%
530
Diamondback Energy Inc 5.9% 04/18/2064
FANG 5.9 04/18/64Energy
0.05%
531
Walt Disney Company 6.65% 15-Nov-2037
DIS 6.65 11/15/37Communication Services
0.05%
532
Walt Disney Co 3.5 May 13, 2040
DIS 3.5 05/13/40Communication Services
0.05%
533
Dow Chemical Co/the
DOW 4.375 11/15/42Materials
0.05%
534
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.05%
535
Duke Energy Car 5.35 01/15/2053
DUK 5.35 01/15/53Utilities
0.05%
536
Duke Energy Carolinas Llc 5.756/15/2056
Other
0.05%
537
Northrop Grumman 4.95 03/15/2053
NOC 4.95 03/15/53Industrials
0.05%
538
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.05%
539
Oracle Corp. 5.375% 5.375 2054-09-27
ORCL 5.375 09/27/54Information Technology
0.05%
540
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities
0.05%
541
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities
0.05%
542
Pacificorp 5.5 2054-05-15
BRKHEC 5.5 05/15/54Utilities
0.05%
543
Pfizer Inc 4.2% Sep 15, 2048
PFE 4.2 09/15/48Health Care
0.05%
544
Pfizer Inc 4 03/15/2049
PFE 4 03/15/49Health Care
0.05%
545
Eli Lilly And Company 5.65% Oct 15, 2065
LLY 5.65 10/15/65Health Care
0.05%
546
Lloyds Banking Group Plc 5.668 10/02/2047
Other
0.05%
547
Lockheed Martin Corp
LMT 3.8 03/01/45Industrials
0.05%
548
Lockheed Martin Corp. 4.7 5/15/2046
LMT 4.7 05/15/46Industrials
0.05%
549
Lockheed Martin Corp
LMT 4.09 09/15/52Industrials
0.05%
550
Lockheed Martin 5.7 11/15/2054
LMT 5.7 11/15/54Industrials
0.05%
551
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary
0.05%
552
Mplx Lp 5.2% 3/1/2047
MPLX 5.2 03/01/47Energy
0.05%
553
Mplx Lp 6.20%, Due 09/15/2055
MPLX 6.2 09/15/55Energy
0.05%
554
Marsh & Mclennan Cos Inc
MMC 4.9 03/15/49Financials
0.05%
555
Merck & Co Inc
MRK 4 03/07/49Health Care
0.05%
556
Merck & Co Inc 5.7 09/15/2055
Other
0.05%
557
Merck & Co Inc 5.7% 12/04/2065
Other
0.05%
558
Bank Of America Corp.
BAC 7.75 05/14/38Financials
0.05%
559
Met 5.875 02/06/41
MET 5.875 02/06/41Financials
0.05%
560
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.05%
561
Mizuho Financial Group (Fxdfxd) 5.827/13/2047
Other
0.05%
562
Morgan Stanley
MS V4.457 04/22/39Financials
0.05%
563
National Oilwell Varco Inc. 3.95% Dec 01, 2042
NOV 3.95 12/01/42Energy
0.05%
564
Nike Inc 3.38 Mar 27, 2050
NKE 3.375 03/27/50Consumer Discretionary
0.05%
565
Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047
Other
0.05%
566
Suncor Energy Inc
SUCN 6.85 06/01/39Energy
0.05%
567
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.05%
568
T-Mobile Usa Inc 5.88% Nov 15, 2055
TMUS 5.875 11/15/55Communication Services
0.05%
569
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.05%
570
Tsmc Arizona Corp
TAISEM 3.125 10/25/4Information Technology
0.05%
571
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care
0.05%
572
Target Corp 4% 07/01/2042
TGT 4 07/01/42Consumer Discretionary
0.05%
573
Time Warner Cable Llc Sr Secured 09/42 4.5
CHTR 4.5 09/15/42Communication Services
0.05%
574
Totalenergies Capital Sa 5.28% Sep 10, 2054
TTEFP 5.275 09/10/54Energy
0.05%
575
Transcont Gas Pipe Line Sr Unsecured 03/56 5.75 5.75
Other
0.05%
576
Travelers Companies Inc 5.7% Jul 24, 2055
TRV 5.7 07/24/55Financials
0.05%
577
Tyson Foods Inc
TSN 5.1 09/28/48Consumer Staples
0.05%
578
Union Pacific Corporation 3.84 Mar 20, 2060
UNP 3.839 03/20/60Industrials
0.05%
579
United Parcel 5.05 03/03/2053
UPS 5.05 03/03/53Industrials
0.05%
580
United Parcel Service Sr Unsecured 05/55 5.95
UPS 5.95 05/14/55Industrials
0.05%
581
United Parcel Service Sr Unsecured 05/65 6.05
UPS 6.05 05/14/65Industrials
0.05%
582
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.05%
583
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care
0.05%
584
Vale Overseas Limited Company Guar 11/39 6.875
VALEBZ 6.875 11/10/3Materials
0.05%
585
Valero Energy Corp. 3.65 12/01/2051
VLO 3.65 12/01/51Energy
0.05%
586
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services
0.05%
587
Verizon Communications Inc 2.875 11/20/2050
VZ 2.875 11/20/50Communication Services
0.05%
588
Verizon Communications Inc 5.85% 09/15/2035
VZ 5.85 09/15/35Communication Services
0.05%
589
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
0.05%
590
Wisconsin Public Service Corporati 6.05 15/08/2056 6.05 2056-08-15
Other
0.05%
591
Wyeth Llc 5.95 04/01/2037
PFE 5.95 04/01/37Health Care
0.05%
592
Prudential Financial Inc 3.935 12/7/2049
PRU 3.935 12/07/49Financials
0.05%
593
Prudential Financial Inc Regd Mtn 4.35 02/25/2050
PRU 4.35 02/25/50 MTFinancials
0.05%
594
Public Service Co Of Colorado 6.2 08/15/2056
Other
0.05%
595
Rio Tinto Finance Usa Ltd 5.2% 11/02/2040
RIOLN 5.2 11/02/40Materials
0.05%
596
Rio Tinto Financ 5.125 03/09/2053
RIOLN 5.125 03/09/53Materials
0.05%
597
Salesforce.Com Inc Callable Notes Fixed 2.9%
CRM 2.9 07/15/51Information Technology
0.05%
598
Salesforce Inc 6.7% Mar 15, 2066
Other
0.05%
599
Sempra Energy 6% 10/15/2039
SRE 6 10/15/39Utilities
0.05%
600
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.05%
601
Southern California Edison Company
EIX 4 04/01/47Utilities
0.05%
602
At&t Inc 5.45%, Due 03/01/2047
T 5.45 03/01/47Communication Services
0.05%
603
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services
0.05%
604
At+T Inc Sr Unsecured 08/56 6.05
T 6.05 08/15/56Communication Services
0.05%
605
At&T Inc. 5.70% Nov 01, 2054
Other
0.05%
606
At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30
Other
0.05%
607
Abbott Labs. 4.75% 11/30/2036
ABT 4.75 11/30/36Health Care
0.05%
608
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care
0.05%
609
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.05%
610
Abb Finance Usa Inc
ABBNVX 4.375 05/08/4Financials
0.04%
611
Aep Texas Inc Sr Unsecured 10/55 5.85
Other
0.04%
612
At&t Inc.4.35% 06-15-2045
T 4.35 06/15/45Communication Services
0.04%
613
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services
0.04%
614
At&T Inc. 3.3 02/01/2052
T 3.3 02/01/52Communication Services
0.04%
615
Abbott Laboratories 2043-04-15
ABT 4.75 04/15/43Health Care
0.04%
616
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.04%
617
Chubb Ina Holdings Inc 4.35 11/03/2045
CB 4.35 11/03/45Financials
0.04%
618
Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7
Other
0.04%
619
Lloyds Banking Group Plc 4.344 01/09/2048
LLOYDS 4.344 01/09/4Financials
0.04%
620
Lloyds Banking Group Plc 3.37% Dec 14, 2046
LLOYDS V3.369 12/14/Financials
0.04%
621
Lockheed Martin Corp
LMT 4.07 12/15/42Industrials
0.04%
622
Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053
LMT 4.15 06/15/53Industrials
0.04%
623
Lockheed Martin 5.2 02/15/2055
LMT 5.2 02/15/55Industrials
0.04%
624
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.04%
625
Lowe's Cos., Inc.
LOW 4.55 04/05/49Consumer Discretionary
0.04%
626
Lowe'S Cos Inc 4.45 04/01/2062
LOW 4.45 04/01/62Consumer Discretionary
0.04%
627
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.04%
628
Lowe'S Cos Inc 5.75 07/01/2053
LOW 5.75 07/01/53Consumer Discretionary
0.04%
629
Mplx Lp 5.95% Apr 01, 2055
MPLX 5.95 04/01/55Energy
0.04%
630
Manulife Financial Corp
MFCCN 5.375 03/04/46Financials
0.04%
631
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials
0.04%
632
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.04%
633
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other
0.04%
634
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials
0.04%
635
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials
0.04%
636
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary
0.04%
637
Mcdonald'S Corp Regd 5.15000000
MCD 5.15 09/09/52 MTConsumer Discretionary
0.04%
638
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.04%
639
Merck & Co Inc 4.9 05/17/2044
MRK 4.9 05/17/44Health Care
0.04%
640
Merck & Co Inc 5.5% 03/15/2046
Other
0.04%
641
Merck & Co Inc 5.855/22/2056
Other
0.04%
642
Metlife, Inc.4.125% 08/13/2042
MET 4.125 08/13/42Financials
0.04%
643
Metlife, Inc.4.05% 03/01/2045
MET 4.05 03/01/45Financials
0.04%
644
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials
0.04%
645
Microsoft Corp Sr Unsecured 11/45 4.45
MSFT 4.45 11/03/45Information Technology
0.04%
646
Microsoft Corp 4.25 02/06/2047
MSFT 4.25 02/06/47Information Technology
0.04%
647
Berkshire Hathaway Energy Co
BRKHEC 5.15 11/15/43Utilities
0.04%
648
Mitsub Ufj Fin 6.205 9/47
Other
0.04%
649
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples
0.04%
650
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials
0.04%
651
Nasdaq Inc 6.1 06/28/2063
NDAQ 6.1 06/28/63Financials
0.04%
652
Natwest Group Plc 5.91 03/03/2047 5.91 2047-03-03
Other
0.04%
653
Newmont Goldcorp
NEM 4.875 03/15/42Materials
0.04%
654
Nextera Energy 5.55% 03/15/54
NEE 5.55 03/15/54Utilities
0.04%
655
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities
0.04%
656
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
0.04%
657
Barclays Plc 3.81% 2042-03-10
BACR V3.811 03/10/42Financials
0.04%
658
Barclays Plc 3.33 11/24/2042
BACR V3.33 11/24/42Financials
0.04%
659
Basin Electric Power Cooperative I 5.85 10/15/2055
Other
0.04%
660
Baxalta Inc
TACHEM 5.25 06/23/45Health Care
0.04%
661
Berkshire Hathaway Energy Company
BRKHEC 4.45 01/15/49Utilities
0.04%
662
Berkshire Hathaway Energy Co. 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities
0.04%
663
Blackrock Funding Inc 5.35% 08Jan2055
BLK 5.35 01/08/55Financials
0.04%
664
Bristol-myers Squibb Co 4.55% Feb 20, 2048
BMY 4.55 02/20/48Health Care
0.04%
665
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care
0.04%
666
BROOKFIELD 6.077% 09/55
Other
0.04%
667
Brookfield Finance Inc Company Guar 09/47 4.7
BNCN 4.7 09/20/47Financials
0.04%
668
Brookfield Finance Inc 5.968000% 03/04/2054
BNCN 5.968 03/04/54Financials
0.04%
669
Brown & Brown Inc. 6.25 06/23/2055
BRO 6.25 06/23/55Financials
0.04%
670
Burlington Northern Santa Fe Llc
BNSF 5.75 05/01/40Industrials
0.04%
671
Burlingtn North Santa Fe 4.15 04/01/2045
BNSF 4.15 04/01/45Industrials
0.04%
672
Burlington Northern Santa Fe Llc 4.15% 12/15/48
BNSF 4.15 12/15/48Industrials
0.04%
673
Burlington Northern Santa Fe Llc 3.55 02/15/2050
BNSF 3.55 02/15/50Industrials
0.04%
674
Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051
BNSF 3.3 09/15/51Industrials
0.04%
675
Burlingtn North Santa Fe Regd 4.45000000
BNSF 4.45 01/15/53Industrials
0.04%
676
Burlington Northern Santa Fe Llc 5.55% 03/15/2056
Other
0.04%
677
Cigna Group (The) 3.2% 03/15/2040
CI 3.2 03/15/40Financials
0.04%
678
Cigna Group/The Sr Unsecured 01/56 6
Other
0.04%
679
Csx Corp 6.22% Due 04-30-2040
CSX 6.22 04/30/40Industrials
0.04%
680
Csx Corp 4.5 11/15/2052
CSX 4.5 11/15/52Industrials
0.04%
681
Cvs Health Corp
CVS 5.3 12/05/43Health Care
0.04%
682
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care
0.04%
683
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care
0.04%
684
Cvs Health Corp 6 2044-06-01
CVS 6 06/01/44Health Care
0.04%
685
Canadian Pacific Railway Co.
CP 3 12/02/41Industrials
0.04%
686
Canadian Pacific Railway Company 5.5% Mar 15, 2056 5.5 2056-03-15
Other
0.04%
687
Centerpoint Energy Houston Electric Llc
CNP 4.5 04/01/44Utilities
0.04%
688
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services
0.04%
689
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.04%
690
Charter Comm Opt Llc/Cap Regd 5.25000000
CHTR 5.25 04/01/53Communication Services
0.04%
691
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.04%
692
Chevron Corp 3.078 2050-05-11
CVX 3.078 05/11/50Energy
0.04%
693
Duke Energy Florida Llc 6.2% 11/15/2053
DUK 6.2 11/15/53Utilities
0.04%
694
Eog Resources Inc Regd 5.65000000 12/01/2054
EOG 5.65 12/01/54Energy
0.04%
695
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary
0.04%
696
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials
0.04%
697
Embraer Netherlands Finance Bv 5.4% Jan 09, 2038
Other
0.04%
698
Enbridge Energy Partners Lp
ENBCN 7.375 10/15/45Energy
0.04%
699
Energy Transfer Operating Lp Company Guar 03/45 5.15
ET 5.15 03/15/45Energy
0.04%
700
Energy Transfer Operating Lp
ET 6 06/15/48Energy
0.04%
701
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7
ETR 5.7 03/15/54Utilities
0.04%
702
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities
0.04%
703
Entergy Louisiana Llc 5.65% Apr 15, 2056 5.65 2056-04-15
Other
0.04%
704
Enterprise Products Operating Llc
EPD 5.7 02/15/42Energy
0.04%
705
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy
0.04%
706
Enterprise Products Operating Llc 5.10 02/15/2045
EPD 5.1 02/15/45Energy
0.04%
707
Enterprise Products Operating Llc 4.9% May 15, 2046
EPD 4.9 05/15/46Energy
0.04%
708
Enterprise Products Operating Llc 4.25% Feb 15, 2048
EPD 4.25 02/15/48Energy
0.04%
709
Enterprise Prods Oper Llc 4.2% 31/01/2050
EPD 4.2 01/31/50Energy
0.04%
710
Constellation Energy Generation Llc 5.6 06/15/2042
CEG 5.6 06/15/42Utilities
0.04%
711
Exelon Corp 4.7 2050-04-15
EXC 4.7 04/15/50Utilities
0.04%
712
Exxon Mobil Corp. 3.567% 03/06/2045
XOM 3.567 03/06/45Energy
0.04%
713
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy
0.04%
714
Fairfax Financial Holdings Ltd 144A 6.26/08/2056
Other
0.04%
715
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials
0.04%
716
Firstenergy Corp 5.1 2047-07-15
FE 4.85 07/15/47 CUtilities
0.04%
717
Florida Power & Light Co.
NEE 5.69 03/01/40Utilities
0.04%
718
Florida Power & Light Co 5.3% 01Apr2053
NEE 5.3 04/01/53Utilities
0.04%
719
Florida Power & Light Co 5.8% Mar 15, 2065
NEE 5.8 03/15/65Utilities
0.04%
720
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials
0.04%
721
Ge Healthcare 6.377 11/22/2052
GEHC 6.377 11/22/52Health Care
0.04%
722
Ge Vernova Inc. 5.5%
Other
0.04%
723
General Dynamics Corp. 4.25 04/01/2040
GD 4.25 04/01/40Industrials
0.04%
724
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.04%
725
Georgia Power Company 5.13% May 15, 2052
SO 5.125 05/15/52Utilities
0.04%
726
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care
0.04%
727
Ww Grainger Inc 4.6 06-15-2045
GWW 4.6 06/15/45Industrials
0.04%
728
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.04%
729
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care
0.04%
730
Hsbc Holdings Plc 6.5 2037-09-15
HSBC 6.5 09/15/37Financials
0.04%
731
Alabama Power Co
SO 3.75 03/01/45Utilities
0.04%
732
Alibaba Group Holding Ltd 3.150000% 02/09/2051
BABA 3.15 02/09/51Consumer Discretionary
0.04%
733
Altria Group Inc 4.25% Due 08-09-2042
MO 4.25 08/09/42Consumer Staples
0.04%
734
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples
0.04%
735
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary
0.04%
736
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.04%
737
Amazon.Com Inc. 4.1 2062-04-13
AMZN 4.1 04/13/62Consumer Discretionary
0.04%
738
Ameren Illinois Company 5.63% Mar 01, 2055
AEE 5.625 03/01/55Utilities
0.04%
739
American International Group Inc. 0.0475% 2048/04/01
AIG 4.75 04/01/48Financials
0.04%
740
Amer Intl Group 4.375 06/30/2050
AIG 4.375 06/30/50Financials
0.04%
741
American Water Capital Corp.
AWK 4.2 09/01/48Utilities
0.04%
742
Amgen Inc 5.15% 11/15/2041
AMGN 5.15 11/15/41Health Care
0.04%
743
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care
0.04%
744
Analog Devices Inc Regd 2.80000000
ADI 2.8 10/01/41Information Technology
0.04%
745
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials
0.04%
746
Apple Inc 4.45% 05/06/2044
AAPL 4.45 05/06/44Information Technology
0.04%
747
Apple Inc
AAPL 4.25 02/09/47Information Technology
0.04%
748
Apple Inc
AAPL 2.95 09/11/49Information Technology
0.04%
749
Apple Inc. 2.4% 20-Aug-2050
AAPL 2.4 08/20/50Information Technology
0.04%
750
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology
0.04%
751
Apple Inc 4.1 08/08/2062
AAPL 4.1 08/08/62Information Technology
0.04%
752
Applied Materials Inc.5.85% 06/15/2041
AMAT 5.85 06/15/41Information Technology
0.04%
753
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.04%
754
Arthur J Gallagher & Company 6.75 02-15-2054
AJG 6.75 02/15/54Financials
0.04%
755
Astrazeneca Plc 4.375 08/17/2048
AZN 4.375 08/17/48Health Care
0.04%
756
Athene Holding 6.25% 04/01/54
ATH 6.25 04/01/54Financials
0.04%
757
Athene Global Funding Mtn Mar 7, 2029 5.11
ATH 6.625 05/19/55Financials
0.04%
758
Atmos Energy Corporation 5% Dec 15, 2054
ATO 5 12/15/54Utilities
0.04%
759
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.04%
760
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials
0.04%
761
BHP GROUP, 4.125% 24feb2042, USD
BHP 4.125 02/24/42Materials
0.04%
762
Bhp Billiton Finance Usa Ltd 5.5 2053-09-08
BHP 5.5 09/08/53Materials
0.04%
763
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
Other
0.04%
764
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 4.08 12/15/47Energy
0.04%
765
Bank Of America Corp
BAC V3.946 01/23/49Financials
0.04%
766
Norfolk Southern Corp Regd 4.55000000
NSC 4.55 06/01/53Industrials
0.04%
767
Norfolk Southern Corp
NSC 5.35 08/01/54Industrials
0.04%
768
Northern States Power Co (Mn) 5.1% 05/15/2053
XEL 5.1 05/15/53Utilities
0.04%
769
Novartis Capital Corp 4.7 2054-09-18
NOVNVX 4.7 09/18/54Health Care
0.04%
770
Novartis Capital Corp Company Guar 11/45 5.2
Other
0.04%
771
Oklahoma Gas & E 5.6 04/01/2053
OGE 5.6 04/01/53Utilities
0.04%
772
Oncor Electric D 4.95 09/15/2052
ONCRTX 4.95 09/15/52Utilities
0.04%
773
Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054
ONCRTX 5.55 06/15/54Utilities
0.04%
774
Oncor Electric Delivery Company Llc 5.9%
Other
0.04%
775
Oneok Inc 5.2% Jul 15 48
OKE 5.2 07/15/48Energy
0.04%
776
Oneok Inc 5.85% Nov 01, 2064
OKE 5.85 11/01/64Energy
0.04%
777
Oneok Partners Lp 6.125% 2041-02-01
OKE 6.125 02/01/41Energy
0.04%
778
Oracle Corp 6.5 04/15/2038
ORCL 6.5 04/15/38Information Technology
0.04%
779
Oracle Corp. 6.125% 07/08/2039
ORCL 6.125 07/08/39Information Technology
0.04%
780
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.04%
781
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.04%
782
Owens Corning 5.95 2054-06-15
OC 5.95 06/15/54Industrials
0.04%
783
Ppl Electric Utilities Corp 5.250000% 05/15/2053
PPL 5.25 05/15/53Utilities
0.04%
784
Pacific Gas And Electric Company 3.3 Aug 01, 2040
PCG 3.3 08/01/40Utilities
0.04%
785
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities
0.04%
786
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities
0.04%
787
Pacific Gas And Electric Company 6.1% Oct 15, 2055
Other
0.04%
788
Pacific Gas And Electric Company 6% May 01, 2056 6 2056-05-01
Other
0.04%
789
Pacific Gas And Electric Company 6.38/15/2056
Other
0.04%
790
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology
0.04%
791
Pfizer Inc. 4.30% 15 Jun 2043
PFE 4.3 06/15/43Health Care
0.04%
792
Pfizer 4.125%, 12/15/2046
PFE 4.125 12/15/46Health Care
0.04%
793
Pfizer Inc 3.9% Mar 15, 2039
PFE 3.9 03/15/39Health Care
0.04%
794
Pfizer Inc 2.55% 2040-05-28
PFE 2.55 05/28/40Health Care
0.04%
795
Philip Morris International, 4.5% 20mar2042, USD
PM 4.5 03/20/42Consumer Staples
0.04%
796
Philip Morris Intl 3.875% 21/08/2042
PM 3.875 08/21/42Consumer Staples
0.04%
797
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.7 06/15/44Energy
0.04%
798
Home Depot, Inc.
HD 5.4 09/15/40Consumer Discretionary
0.04%
799
Home Depot Inc 2.75% 15 Sep 2051
HD 2.75 09/15/51Consumer Discretionary
0.04%
800
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary
0.04%
801
Indiana Michigan Power Co 5.625 04/01/2053
AEP 5.625 04/01/53Utilities
0.04%
802
Intel Corp. 4.25% 2042-12-15
INTC 4.25 12/15/42Information Technology
0.04%
803
Intel Corp 4.1% 05/19/2046
INTC 4.1 05/19/46Information Technology
0.04%
804
Intel Corp 4.1 2047-05-11
INTC 4.1 05/11/47Information Technology
0.04%
805
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.04%
806
Intel Corporation 5.625%
INTC 5.625 02/10/43Information Technology
0.04%
807
Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15
Other
0.04%
808
Intercontinenta 4.95% 06/15/52
ICE 4.95 06/15/52Financials
0.04%
809
International Business Machines Co 5.7% Feb 10, 2055
IBM 5.7 02/10/55 ..Information Technology
0.04%
810
International Paper Co.
IP 4.8 06/15/44Materials
0.04%
811
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.04%
812
Johnson & Johnson 2.1 Sep 01, 2040
JNJ 2.1 09/01/40Health Care
0.04%
813
Johnsonville Aeroderivative Combustion Turbine Generation Llc 5.078% 2054-10-01
JACTGL 5.078 10/01/5Industrials
0.04%
814
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials
0.04%
815
Kaiser Foun Hosp 3.002 06/01/2051
KPERM 3.002 06/01/51Health Care
0.04%
816
Kentucky Utilities Co
PPL 5.125 11/01/40Utilities
0.04%
817
Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55Utilities
0.04%
818
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples
0.04%
819
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.04%
820
Kinder Morgan Energy Partners Lp 5% Aug 15, 2042
KMI 5 08/15/42Energy
0.04%
821
Kraft Heinz Foods Co
KHC 6.5 02/09/40Consumer Staples
0.04%
822
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.04%
823
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples
0.04%
824
Kroger Co/the
KR 4.45 02/01/47Consumer Staples
0.04%
825
Lyb International Finance Bv
LYB 5.25 07/15/43Financials
0.04%
826
Lyb International Finance Bv
LYB 4.875 03/15/44Financials
0.04%
827
Lyb International Finance Iii Llc
LYB 4.2 10/15/49Financials
0.04%
828
Lyb International Finance Iii Llc 3.63% Apr 01, 2051
LYB 3.625 04/01/51Financials
0.04%
829
Lam Research Corp.
LRCX 4.875 03/15/49Information Technology
0.04%
830
Eli Lilly & Co 4.95 02/27/2063
LLY 4.95 02/27/63Health Care
0.04%
831
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services
0.04%
832
Comcast Corp
CMCSA 4 08/15/47Communication Services
0.04%
833
Comcast Corporation 4.05% Nov 01, 2052
CMCSA 4.049 11/01/52Communication Services
0.04%
834
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services
0.04%
835
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.04%
836
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services
0.04%
837
Comcast Corp 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services
0.04%
838
Commonspirit Health 4.187 2049-10-01
CATMED 4.187 10/01/4Health Care
0.04%
839
Commonwealth Edison Co.
EXC 3.65 06/15/46Utilities
0.04%
840
Commonwealth Edison Company 5.856/01/2056
Other
0.04%
841
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.04%
842
Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044
ED 4.45 03/15/44Utilities
0.04%
843
Consolidated Edison Co of New York Inc
ED 4.625 12/01/54Utilities
0.04%
844
Consolidated Edison Co Of New Sr Unsecured 11/53 5.9
ED 5.9 11/15/53Utilities
0.04%
845
Consolidated Edison Company Of New 5.886/15/2056
Other
0.04%
846
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.04%
847
Corebridge Fin 4.4 04/05/2052
CRBG 4.4 04/05/52Financials
0.04%
848
Dh Europe Finance Ii Sarl
DHR 3.4 11/15/49Financials
0.04%
849
Dte Electric Co 5.4 04/01/2053
DTE 5.4 04/01/53Utilities
0.04%
850
Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01
Other
0.04%
851
Dell Int Llc / Emc Corp Company Guar 04/37 5.9
Other
0.04%
852
Dell International Llc / Emc Corp. 8.35%
DELL 8.35 07/15/46Financials
0.04%
853
Walt Disney Co/the
DIS 4.75 09/15/44Communication Services
0.04%
854
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.04%
855
Duke Energy Corp 6.1% 09/15/53
DUK 6.1 09/15/53Utilities
0.04%
856
Duke Energy Carolinas Llc 5.30%, Due February 15, 2040
DUK 5.3 02/15/40Utilities
0.04%
857
Duke Energy Carolinas Llc 5.4 01/15/2054
DUK 5.4 01/15/54Utilities
0.04%
858
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities
0.04%
859
Duke Energy Progress Llc
Other
0.04%
860
Prologis Lp 5.25 06/15/2053
PLD 5.25 06/15/53Real Estate
0.04%
861
Prologis Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.04%
862
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials
0.04%
863
Public Serv Colo 5.25 04/01/2053
XEL 5.25 04/01/53Utilities
0.04%
864
Public Service Co Of Colorado 5.75% 05/15/2054
XEL 5.75 05/15/54Utilities
0.04%
865
Public Service Colorado 1St Mortgage 05/55 5.85
XEL 5.85 05/15/55Utilities
0.04%
866
Public Service Electric 1St Mortgage 03/54 5.45
PEG 5.45 03/01/54 MTUtilities
0.04%
867
Raytheon Tech 5.375 02/27/2053
RTX 5.375 02/27/53Industrials
0.04%
868
Rioln 2 3/4 11/02/51
RIOLN 2.75 11/02/51Materials
0.04%
869
Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065
RIOLN 5.875 03/14/65Materials
0.04%
870
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services
0.04%
871
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other
0.04%
872
Royalty Pharma Plc 3.55%
RPRXFinancials
0.04%
873
San Diego G & E 5.35 04/01/2053
SRE 5.35 04/01/53Utilities
0.04%
874
San Diego Gas & Electric Company 5.55% 04/15/2054
SRE 5.55 04/15/54Utilities
0.04%
875
Sempra Energy 3.8% 2/1/38
SRE 3.8 02/01/38Utilities
0.04%
876
Servicenow Inc 6.3% 6.3 2056-05-15
Other
0.04%
877
Shell Finance Us Inc 4.55% 12Aug2043
RDSALN 4.55 08/12/43Financials
0.04%
878
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials
0.04%
879
Simon Property Group Lp
SPG 6.75 02/01/40Real Estate
0.04%
880
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples
0.04%
881
Smurfit Kappa 5.777% 04/03/54
SW 5.777 04/03/54Materials
0.04%
882
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities
0.04%
883
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.04%
884
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities
0.04%
885
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.04%
886
Southern Copper Corp
SCCO 5.25 11/08/42Materials
0.04%
887
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials
0.04%
888
Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9 04/01/2056 5.9 2056-04-01
Other
0.04%
889
Sumitomo Mitsui Financial 5.836 07/07/2046
SUMIBK V5.796 07/08/Financials
0.04%
890
Synopsys Inc 5.7 04/01/2055
SNPS 5.7 04/01/55Information Technology
0.04%
891
T-Mobile Usa Inc 6 2054-06-15
TMUS 6 06/15/54Communication Services
0.04%
892
T-Mobile Usa Inc 5.85 02/15/2056
Other
0.04%
893
Takeda Pharmaceutical Co. Ltd. 5.8 2064-07-05
TACHEM 5.8 07/05/64Health Care
0.04%
894
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care
0.04%
895
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy
0.04%
896
Telefonica Emisiones Sa
TELEFO 4.895 03/06/4Communication Services
0.04%
897
Telefonica Emisiones Sa
TELEFO 5.52 03/01/49Communication Services
0.04%
898
Texas Instruments Inc 4.15% 05/15/2048
TXN 4.15 05/15/48Information Technology
0.04%
899
3m Co 4.00 09/14/2048
MMM 4 09/14/48 MTNIndustrials
0.04%
900
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.04%
901
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.04%
902
Trans-canada Pipelines6.1% 06/01/2040
TRPCN 6.1 06/01/40Energy
0.04%
903
Travelers Cos Inc/The 5.450000% 05/25/2053
TRV 5.45 05/25/53Financials
0.04%
904
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary
0.04%
905
Union Pacific Corp. 3.799% 2051-10-01
UNP 3.799 10/01/51Industrials
0.04%
906
Union Pac Corp 4.95 05/15/2053
UNP 4.95 05/15/53Industrials
0.04%
907
Union Pacific Corp 5.6 12/01/2054
UNP 5.6 12/01/54Industrials
0.04%
908
Unitedhealth Group Inc.
UNH 4.25 04/15/47Health Care
0.04%
909
Unitedhealth Group Inc
UNH 3.75 10/15/47Health Care
0.04%
910
Unitedhealth Group Inc
UNH 4.45 12/15/48Health Care
0.04%
911
Unitedhealth Group Inc 3.875 08/15/2059
UNH 3.875 08/15/59Health Care
0.04%
912
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care
0.04%
913
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.04%
914
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.04%
915
Virginia Electric And Power Co 5.45 04/01/2053
D 5.45 04/01/53Utilities
0.04%
916
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.04%
917
Virginia Elec & Power Co 5.70%, Due 03/15/2056
Other
0.04%
918
Vodafone Group 5.625 02/10/2053
VOD 5.625 02/10/53Communication Services
0.04%
919
Vodafone Group Plc Regd 5.87500000
VOD 5.875 06/28/64Communication Services
0.04%
920
Wells Fargo Bank Na
WFC 5.85 02/01/37 BKFinancials
0.04%
921
Walmart Inc 4.5 09/09/2052
WMT 4.5 09/09/52Consumer Staples
0.04%
922
Western Gas Part 5.5 08/15/2048
WES 5.5 08/15/48Energy
0.04%
923
Westpac Banking Corp
WSTP 4.421 07/24/39Financials
0.04%
924
Westpac Banking Corp
WSTP 2.963 11/16/40Financials
0.04%
925
Westpac Banking Corp
WSTP 3.133 11/18/41Financials
0.04%
926
Williams Cos Inc 5.3 08/15/2052
WMB 5.3 08/15/52Energy
0.04%
927
Ford Motor Co 5.29 12/08/2046 5.29 2046-12-08
Other
0.04%
928
Pfizer Inc Sr Unsecured 09/40 5.6
Other
0.04%
929
Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000
VZ 2.987 10/30/56Communication Services
0.03%
930
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services
0.03%
931
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services
0.03%
932
Ssi Us Gov Money Market Class
NMFUnknown
0.03%
933
Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15
Other
0.03%
934
Vertiv Holdings Co 0.058% 03/15/2056
Other
0.03%
935
Vertiv Holdings Co 5.95% Mar 15, 2066
Other
0.03%
936
Vici Properties Lp Sr Unsecured 10/36 5.75
Other
0.03%
937
Virginia Electric And Power Co. 8.875% 2038-11-15
D 8.875 11/15/38Utilities
0.03%
938
Virginia Electric And Power Co 4% 1/15/2043
D 4 01/15/43Utilities
0.03%
939
Virginia Elec & Power Co 4.65 08/15/2043
D 4.65 08/15/43 DUtilities
0.03%
940
Virginia Electric And Power Co 4.45 2/15/2044
D 4.45 02/15/44Utilities
0.03%
941
Virginia Electric & Power Co. 4.00% 15-11-2046
D 4 11/15/46 CUtilities
0.03%
942
Virginia Electric And Power Company
D 4.6 12/01/48Utilities
0.03%
943
Virginia Elec 4.625% 05/15/52
D 4.625 05/15/52 CUtilities
0.03%
944
Virginia Electric And Power Co 5.7 08/15/2053
D 5.7 08/15/53Utilities
0.03%
945
Virginia Electric And Power Co 5.35 2054-01-15
D 5.35 01/15/54Utilities
0.03%
946
Virginia Electric And Power Compan 5.55% Aug 15, 2054
D 5.55 08/15/54Utilities
0.03%
947
Virginia Electric And Power Compan 5.65% Mar 15, 2055
D 5.65 03/15/55Utilities
0.03%
948
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology
0.03%
949
Vodafone Group Plc 5.25 2048-05-30
VOD 5.25 05/30/48Communication Services
0.03%
950
Vodafone Group Plc
VOD 4.875 06/19/49Communication Services
0.03%
951
Vulcan Materials Co
VMC 4.5 06/15/47Materials
0.03%
952
Vulcan Materials Co
VMC 4.7 03/01/48Materials
0.03%
953
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials
0.03%
954
Washington University, 4.349% 15 Apr 2122, USD
WAUNIV 4.349 04/15/2Consumer Discretionary
0.03%
955
Waste Management Inc Company Guar 07/49 4.15
WM 4.15 07/15/49Industrials
0.03%
956
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials
0.03%
957
Evergy Kansas Central, Inc. 4.125 2042-03-01
EVRG 4.125 03/01/42Utilities
0.03%
958
Western Midstream Operating Lp 5.25% 2/1/2050
WES 5.25 02/01/50Energy
0.03%
959
Westlake Corp Sr Unsecured 11/55 6.375
Other
0.03%
960
Williams Cos Inc/the Sr Unsecured 06/44 5.75
WMB 5.75 06/24/44Energy
0.03%
961
The Williams Companies Inc
Other
0.03%
962
Williams Partners Lp
WMB 4.85 03/01/48Energy
0.03%
963
Willis North America Inc
WTW 5.9 03/05/54Financials
0.03%
964
Xlit Ltd 5.25 12/15/2043
XL 5.25 12/15/43Financials
0.03%
965
Toledo Hospital/The 6.02 11/15/2048 6.02 2048-11-15
Other
0.03%
966
Metlife Inc 4.6 05/13/2046 4.6 2046-05-13
Other
0.03%
967
Lockheed Martin Corp 2.8 06/15/2050 2.8 2050-06-15
Other
0.03%
968
Progress Energy Inc
DUK 6 12/01/39Utilities
0.03%
969
Progressive Corp/the
PGR 4.35 04/25/44Financials
0.03%
970
Progressive Corp/the
PGR 4.125 04/15/47Financials
0.03%
971
Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000
PSJHOG 2.7 10/01/51 Health Care
0.03%
972
Prudential Financial Inc
PRU 4.418 03/27/48 MFinancials
0.03%
973
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials
0.03%
974
Public Service Company Of Colorado 4.5 06/01/2052
XEL 4.5 06/01/52 39Utilities
0.03%
975
Public Service Electric And Gas Co 5.125 03/15/2053
PEG 5.125 03/15/53 MUtilities
0.03%
976
Public Service Electric And Gas Company 5.45 08-01-2053
PEG 5.45 08/01/53Utilities
0.03%
977
Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055
PEG 5.5 03/01/55 QUtilities
0.03%
978
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.03%
979
Puget Sound Energy Inc 5.6 09/15/2055
Other
0.03%
980
Qualcomm Inc Regd 4.50000000
QCOM 4.5 05/20/52Information Technology
0.03%
981
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials
0.03%
982
Raymond James 5.65% 09/55
Other
0.03%
983
Raytheon Technologies Corporation 3.13 Jul 01, 2050
RTX 3.125 07/01/50Industrials
0.03%
984
Raytheon Technologies Corporation 4.35% Apr 15, 2047
RTX 4.35 04/15/47Industrials
0.03%
985
Realty Income Corp. 4.65% 2047-03-15
O 4.65 03/15/47Real Estate
0.03%
986
Reynolds American Inc 6.15 09/15/2043
BATSLN 6.15 09/15/43Consumer Staples
0.03%
987
Rio Tinto Finance Usa Plc
RIOLN 4.75 03/22/42Materials
0.03%
988
Rio Tinto Finance Usa Plc
RIOLN 4.125 08/21/42Materials
0.03%
989
Rockefeller Foundation (the) 2.49% Oct 01, 2050
ROCKFD 2.492 10/01/5Financials
0.03%
990
Rogers Communications Inc.
RCICN 5.45 10/01/43Communication Services
0.03%
991
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.03%
992
Royalty Pharma Plc Company Guar 09/55 5.95
Other
0.03%
993
S&P Global Inc 3.7 03/01/2052
SPGI 3.7 03/01/52Financials
0.03%
994
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology
0.03%
995
Salesforce.Com Inc. 3.05% Jul 15, 2061
CRM 3.05 07/15/61Information Technology
0.03%
996
San Diego Gas & Electric Co.
SRE 4.5 08/15/40Utilities
0.03%
997
San Diego G + E 1st Mortgage 04/50 3.32
SRE 3.32 04/15/50 UUUtilities
0.03%
998
San Diego G + E 1St Mortgage 03/56 5.95
Other
0.03%
999
Shell International Finance Bv
RDSALN 3.625 08/21/4Energy
0.03%
1000
Shell Finance Us Inc 3.75% 12Sep2046
RDSALN 3.75 09/12/46Energy
0.03%
1001
Shell Finance Us Inc 5.5 03/25/2040
Other
0.03%
1002
Shell Finance Us Inc. 5.125%
Other
0.03%
1003
Shell Finance Us Inc 3.13 11/07/2049
Other
0.03%
1004
Simon Property Group Lp 3.2509/13/2049
SPG 3.25 09/13/49Real Estate
0.03%
1005
Simon Property Group Lp 3.800000% 07/15/2050
SPG 3.8 07/15/50Real Estate
0.03%
1006
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.03%
1007
Southern California Edison Co.
EIX 5.5 03/15/40Utilities
0.03%
1008
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities
0.03%
1009
Southern California Edison Co
EIX 4.875 03/01/49 BUtilities
0.03%
1010
Southern Cal Ed 5.875 12/01/2053
EIX 5.875 12/01/53Utilities
0.03%
1011
Southern California Edison Company 5.9% Mar 01, 2055
EIX 5.9 03/01/55Utilities
0.03%
1012
Southern California Edison Company 6.2% Sep 15, 2055
EIX 6.2 09/15/55Utilities
0.03%
1013
Southern Calif Gas Co 1St Mortgage 04/54 5.6
SRE 5.6 04/01/54Utilities
0.03%
1014
Southwestern Electric Power Co.
AEP 6.2 03/15/40Utilities
0.03%
1015
Southwestern Public Service Co
XEL 6 06/01/54Utilities
0.03%
1016
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.88% 15/08/2056
Other
0.03%
1017
Stanley Black & Decker Inc.
SWK 5.2 09/01/40Industrials
0.03%
1018
Starbucks Corp.
SBUX 4.5 11/15/48Consumer Discretionary
0.03%
1019
Starbucks Corp. 4.45% 08/15/2049
SBUX 4.45 08/15/49Consumer Discretionary
0.03%
1020
Starbucks Corp 3.5% 11/15/50
SBUX 3.5 11/15/50Consumer Discretionary
0.03%
1021
Steris, 3.75% 15Mar2051, USD
STE 3.75 03/15/51Health Care
0.03%
1022
Sumitomo Mitsui 5.836 07/09/2044
SUMIBK 5.836 07/09/4Financials
0.03%
1023
Sumitomo Mitsui Financial(Fxdfrn) 5.757/07/2047
Other
0.03%
1024
Suncor Energy Inc
SUCN 4 11/15/47Energy
0.03%
1025
Sysco Corp. 4.45% 2048-03-15
SYY 4.45 03/15/48Consumer Staples
0.03%
1026
T-Mobile USA Inc 5.8 09/15/2062
TMUS 5.8 09/15/62Communication Services
0.03%
1027
T Mobile Usa Inc 5.5 2055-01-15
TMUS 5.5 01/15/55Communication Services
0.03%
1028
T-Mobile Usa In 5.25% 06/15/55
TMUS 5.25 06/15/55Communication Services
0.03%
1029
Takeda Pharmaceutical 3.175 07-09-2050
TACHEM 3.175 07/09/5Health Care
0.03%
1030
Takeda Pharmaceutical Co Ltd 5.65% 07/05/2054
TACHEM 5.65 07/05/54Health Care
0.03%
1031
Target Corp.
TGT 3.625 04/15/46Consumer Discretionary
0.03%
1032
Target Corp
TGT 3.9 11/15/47Consumer Discretionary
0.03%
1033
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy
0.03%
1034
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy
0.03%
1035
Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15
Other
0.03%
1036
Targa Resources Corp 6.25 07/01/2052
TRGP 6.25 07/01/52Energy
0.03%
1037
Teva Pharmaceuticals Ne 5.75% Due 01/16/2037
Other
0.03%
1038
Texas Instruments Inc
TXN 3.875 03/15/39Information Technology
0.03%
1039
Texas Instruments Inc Sr Unsecured 02/54 5.15
TXN 5.15 02/08/54Information Technology
0.03%
1040
Thermo Fisher Scientific, Inc. 2.8%, 10/15/41
TMO 2.8 10/15/41Health Care
0.03%
1041
3M Co 3.250%, 08/26/49
MMM 3.25 08/26/49Industrials
0.03%
1042
3M Co. 3.70% 04/15/2050
MMM 3.7 04/15/50Industrials
0.03%
1043
Travelers Cos. Inc.
TRV 4.3 08/25/45Financials
0.03%
1044
Princeton University New Jersey Go
PRNCTN 5.7 03/01/39Financials
0.03%
1045
Tucson Elec Pwr 5.5 04/15/2053
FTSCN 5.5 04/15/53Utilities
0.03%
1046
Tsy Infl Ix N/B 2.375 10/15/2028
UBS 4.5 06/26/48Financials
0.03%
1047
Union Electric Co.
AEE 3.9 09/15/42Utilities
0.03%
1048
Union Electric Co
AEE 3.65 04/15/45Utilities
0.03%
1049
Union Electric Co 5.25% Jan 15, 2054
AEE 5.25 01/15/54Utilities
0.03%
1050
Union Electric Co Regd 5.12500000 2055-03-15
AEE 5.125 03/15/55Utilities
0.03%
1051
Union Electric Co 0.0555 03/15/2056
Other
0.03%
1052
Union Electric Co 5.759/15/2056
Other
0.03%
1053
Union Pacific Corp
UNP 4.3 03/01/49Industrials
0.03%
1054
Union Pac Corp 2.973 09/16/2062
UNP 2.973 09/16/62Industrials
0.03%
1055
Union Pacific Corporation 3.55% May 20, 2061
UNP 3.55 05/20/61Industrials
0.03%
1056
Union Pacific Corporation 2.95% Mar 10, 2052
UNP 2.95 03/10/52Industrials
0.03%
1057
Union Pacific Corporation 3.5% Feb 14, 2053
UNP 3.5 02/14/53Industrials
0.03%
1058
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials
0.03%
1059
United Parcel Service Inc.
UPS 4.875 11/15/40Industrials
0.03%
1060
United Parcel Service Inc
UPS 3.75 11/15/47Industrials
0.03%
1061
United Parcel Service Inc.
UPS 4.25 03/15/49Industrials
0.03%
1062
Raytheon Technologies Corporation 4.05% 5/4/2047
RTX 4.05 05/04/47Industrials
0.03%
1063
Corporate Bonds 3.95% 10/15/2042
UNH 3.95 10/15/42Health Care
0.03%
1064
Unitedhealth Group Inc.
UNH 4.25 03/15/43Health Care
0.03%
1065
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care
0.03%
1066
Unh 4.95 05/15/62
UNH 4.95 05/15/62Health Care
0.03%
1067
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care
0.03%
1068
Univ of Southern Califor 3.028% 10/1/2039
USCTRJ 3.028 10/01/3Consumer Discretionary
0.03%
1069
Unum Group 5.75% 15-08-2042
UNM 5.75 08/15/42Financials
0.03%
1070
Unum Group 4.125 06/15/2051
UNM 4.125 06/15/51Financials
0.03%
1071
Vale Overseas Ltd 6.875 2036-11-21
VALEBZ 6.875 11/21/3Materials
0.03%
1072
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.03%
1073
Valero Energy Corporation 4% Jun 01, 2052
VLO 4 06/01/52Energy
0.03%
1074
Verizon Communications Inc
VZ 6.55 09/15/43Communication Services
0.03%
1075
Verizon Communications Inc 5.01% Aug 21, 2054
VZ 5.012 08/21/54Communication Services
0.03%
1076
Verizon Communications Inc
VZ 4.522 09/15/48Communication Services
0.03%
1077
Verizon Communications Inc 5.01 04/15/2049
VZ 5.012 04/15/49Communication Services
0.03%
1078
Aep Texas Inc 5.25% 05/15/52
AEP 5.25 05/15/52Utilities
0.03%
1079
Aep Transmission Co. Llc
AEP 3.75 12/01/47Utilities
0.03%
1080
Aep Transmission Co Llc Regd Ser O 4.50000000
AEP 4.5 06/15/52 OUtilities
0.03%
1081
Aep Transmission 5.4 03/15/2053
AEP 5.4 03/15/53Utilities
0.03%
1082
Southern Co Gas Capital Corp
SO 5.875 03/15/41Utilities
0.03%
1083
At&T Inc 5.55 2041-08-15
T 5.55 08/15/41Communication Services
0.03%
1084
At&t, Inc.
T 5.65 02/15/47Communication Services
0.03%
1085
At&T Inc 5.25 2037-03-01
T 5.25 03/01/37Communication Services
0.03%
1086
At&T Inc 5.15 2050-02-15
T 5.15 02/15/50Communication Services
0.03%
1087
Abbott Laboratories 5.3 27-05-2040
ABT 5.3 05/27/40Health Care
0.03%
1088
Abbvie Inc 4.63% Oct 01, 2042
ABBV 4.625 10/01/42Health Care
0.03%
1089
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care
0.03%
1090
Abbvie Inc 4.75% Mar 15, 2045
ABBV 4.75 03/15/45Health Care
0.03%
1091
Abbvie Inc 5.6% Mar 15, 2055
ABBV 5.6 03/15/55Health Care
0.03%
1092
Citigroup Inc
C 6.675 09/13/43Financials
0.03%
1093
Citigroup Inc
C 4.65 07/30/45Financials
0.03%
1094
Citigroup Inc
C V2.904 11/03/42Financials
0.03%
1095
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples
0.03%
1096
Coca-Cola Co 2.88% May 05, 2041
KO 2.875 05/05/41Consumer Staples
0.03%
1097
Columbia Pipeline Group Inc
CPGX 5.8 06/01/45Energy
0.03%
1098
Comcast Corp 4.650%, 7/15/2042
CMCSA 4.65 07/15/42Communication Services
0.03%
1099
Comcast Corp
CMCSA 4.6 08/15/45Communication Services
0.03%
1100
Commonspirit Health 3.91% Oct 01, 2050
CATMED 3.91 10/01/50Health Care
0.03%
1101
Commonwealth Edison Co
EXC 4.7 01/15/44Utilities
0.03%
1102
Commonwealth Edison Co.
EXC 3.75 08/15/47 12Utilities
0.03%
1103
Commonwealth Edison Company 4.0% 01-Mar-2048
EXC 4 03/01/48Utilities
0.03%
1104
Commonwealth Edi 5.3 02/01/2053
EXC 5.3 02/01/53Utilities
0.03%
1105
Commonwealth Edison Co 5.65 2054-06-01
EXC 5.65 06/01/54Utilities
0.03%
1106
Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.03%
1107
Connecticut Light & Power Co.
ES 4.3 04/15/44Utilities
0.03%
1108
Connecticut Light & Power Co.
ES 4 04/01/48Utilities
0.03%
1109
Conn Light & Pwr 5.25 01/15/2053
ES 5.25 01/15/53Utilities
0.03%
1110
Consolidated Edison Co of New York Inc
ED 5.5 12/01/39 09-CUtilities
0.03%
1111
Consolidated Edison Co of New York Inc
ED 3.95 03/01/43Utilities
0.03%
1112
Consolidated Edison, Inc. 4.5 12/01/2045
ED 4.5 12/01/45Utilities
0.03%
1113
Consolidated Edison Co. of New York Inc.
ED 3.85 06/15/46Utilities
0.03%
1114
Consolidated Edison Co. of New York, Inc.
ED 4.5 05/15/58Utilities
0.03%
1115
Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048
ED 4.65 12/01/48 EUtilities
0.03%
1116
Consolidated Edison Company of New York, Inc.
ED 4.125 05/15/49 AUtilities
0.03%
1117
Con Edison Co 6.15 11/15/2052
ED 6.15 11/15/52Utilities
0.03%
1118
Consolidated Edison Co Of New York, Inc 5.5 03/15/2055
ED 5.5 03/15/55Utilities
0.03%
1119
Constellation Brands, Inc.
STZ 5.25 11/15/48Consumer Staples
0.03%
1120
Consumers Energy Co
CMS 4.05 05/15/48Utilities
0.03%
1121
Consumers Energy Company
CMS 4.35 04/15/49Utilities
0.03%
1122
Consumers Energy Company 4.2 09/01/2052
CMS 4.2 09/01/52Utilities
0.03%
1123
Cooperatieve Rabobank Ua
RABOBK 5.25 08/04/45Financials
0.03%
1124
Crown Castle International Corp
CCI 5.2 02/15/49Real Estate
0.03%
1125
Crown Castle Inc. 2.9%
CCI 2.9 04/01/41Real Estate
0.03%
1126
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials
0.03%
1127
Danaher Corp 4.375 09/15/2045
DHR 4.375 09/15/45Health Care
0.03%
1128
Danaher Corp 2.6 10/01/2050
DHR 2.6 10/01/50Health Care
0.03%
1129
Deere & Co. 3.75% 4/15/2050
DE 3.75 04/15/50Industrials
0.03%
1130
Deere & Co 5.7% Jan 19, 2055
DE 5.7 01/19/55Industrials
0.03%
1131
Koninklijke Ahold Delhaize Nv
ADNA 5.7 10/01/40Consumer Staples
0.03%
1132
Devon Energy Corp. 4.750 05/15/2042
DVN 4.75 05/15/42Energy
0.03%
1133
Devon Energy Corp. 5.0% 2045-06-15
DVN 5 06/15/45Energy
0.03%
1134
Devon Energy Corp 5.9% 02/15/2055
Other
0.03%
1135
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy
0.03%
1136
Dick'S Sporting Goods Inc. 4.10 01/15/2052
DKS 4.1 01/15/52Consumer Discretionary
0.03%
1137
Dignity Health California Go
CATMED 4.5 11/01/42Health Care
0.03%
1138
Walt Disney Co/the
DIS 6.15 02/15/41Communication Services
0.03%
1139
Corporate Bonds
DIS 7.75 12/01/45Communication Services
0.03%
1140
Walt Disney Co 4.625 03/23/2040
DIS 4.625 03/23/40Communication Services
0.03%
1141
Twdc Enterprises 18 Corp
DIS 4.125 06/01/44 GCommunication Services
0.03%
1142
Dominion Energy South Carolina Inc 6.25 10-15-2053
D 6.25 10/15/53Utilities
0.03%
1143
Dow Chemical Co.
DOW 5.25 11/15/41Materials
0.03%
1144
Dow Chemical Co/the
DOW 5.55 11/30/48Materials
0.03%
1145
Dow Chemical Co/The 3.6 11/15/2050
DOW 3.6 11/15/50Materials
0.03%
1146
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials
0.03%
1147
Duke Energy Indiana Inc 6.45% 4/1/2039
DUK 6.45 04/01/39Utilities
0.03%
1148
Duke Energy Corp. 4.2 6/15/2049
DUK 4.2 06/15/49Utilities
0.03%
1149
Duke Energy Corp 5.8 06/15/2054
DUK 5.8 06/15/54Utilities
0.03%
1150
Duke Energy Carolinas Llc 4.25% Dec 15, 2041
DUKUtilities
0.03%
1151
Duke Energy Carolinas Llc
DUK 3.75 06/01/45Utilities
0.03%
1152
Duke Energy Carolinas Llc 3.875% 2046-03-15
DUK 3.875 03/15/46Utilities
0.03%
1153
Duke Energy Carolinas Llc 3.95% Mar 15, 2048
DUK 3.95 03/15/48Utilities
0.03%
1154
Duke Energy Ohio 5.65 04/01/2053
DUK 5.65 04/01/53Utilities
0.03%
1155
Duke Energy Ohio Inc 1St Mortgage 03/54 5.55
DUK 5.55 03/15/54Utilities
0.03%
1156
Duke Energy Progress Llc
DUK 4.2 08/15/45Utilities
0.03%
1157
Duke Energy Progress Llc 3.7%
DUK 3.7 10/15/46Utilities
0.03%
1158
Duke Energy Progress Llc
DUK 3.6 09/15/47Utilities
0.03%
1159
Duke Energy Prog 5.35 03/15/2053
DUK 5.35 03/15/53Utilities
0.03%
1160
Duke University 3.92% 06/01/47
DUKHEA 3.92 06/01/47Health Care
0.03%
1161
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities
0.03%
1162
Duke Energy Florida Llc 1St Mortgage 11/52 5.95
DUK 5.95 11/15/52Utilities
0.03%
1163
Eog Resources Inc 4.95 Apr 15, 2050
EOG 4.95 04/15/50Energy
0.03%
1164
EOG RESOURCES INC SR UNSECURED 07/55 5.95
EOG 5.95 07/15/55Energy
0.03%
1165
Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036
Other
0.03%
1166
Eastman Chemical Co.
EMN 4.8 09/01/42Materials
0.03%
1167
Eastman Chemical Co 4.65 10/15/2044
EMN 4.65 10/15/44Materials
0.03%
1168
Ecolab Inc Callable Notes Fixed 5.5% 08/Dec/2041 5.5% 12/08/2041
ECL 5.5 12/08/41Materials
0.03%
1169
Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042
KMI 4.7 11/01/42Energy
0.03%
1170
Energy Transfer Operating Lp
ET 6.05 06/01/41Energy
0.03%
1171
Energy Transfer Lp 5.95 10/01/2043
ET 5.95 10/01/43Energy
0.03%
1172
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy
0.03%
1173
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities
0.03%
1174
Entergy Louisiana Llc
ETR 4.2 04/01/50Utilities
0.03%
1175
Entergy Texas Inc 4.5 03/30/2039
ETR 4.5 03/30/39Utilities
0.03%
1176
Entergy Arkansas Llc 5.75 1/15/2056
Other
0.03%
1177
Enterprise Products Operating Llc
EPD 6.125 10/15/39Energy
0.03%
1178
Enterprise Products Operating Llc
EPD 6.45 09/01/40Energy
0.03%
1179
Enterprise Products Oper 5.95% 2/1/2041
EPD 5.95 02/01/41Energy
0.03%
1180
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy
0.03%
1181
Enterprise Products Operating Llc
EPD 3.7 01/31/51Energy
0.03%
1182
Enterprise Products Oper 3.95 01/31/2060
EPD 3.95 01/31/60Energy
0.03%
1183
Enterprise Products Oper 3.2 02/15/2052
EPD 3.2 02/15/52Energy
0.03%
1184
Enterprise Produ 3.3% 02/15/53
EPD 3.3 02/15/53Energy
0.03%
1185
Essex Portfolio Lp
ESS 4.5 03/15/48Real Estate
0.03%
1186
Everest Reinsurance Holdings Inc.
RE 4.868 06/01/44Financials
0.03%
1187
Exelon Corp 0.0445 04/15/2046
EXC 4.45 04/15/46Utilities
0.03%
1188
Exxon Mobil Corp 2.995% 08/16/2039
XOM 2.995 08/16/39Energy
0.03%
1189
Fairfax Finl Hl 6.35% 03/22/54
FFHCN 6.35 03/22/54Financials
0.03%
1190
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology
0.03%
1191
Florida Power & Light Co.
NEE 5.96 04/01/39Utilities
0.03%
1192
Florida Power & Light Co.
NEE 5.25 02/01/41Utilities
0.03%
1193
Florida Power & Light Co
NEE 4.125 02/01/42Utilities
0.03%
1194
Florida Power & Light Co.
NEE 4.05 06/01/42Utilities
0.03%
1195
Florida Power & Light Co 4.05% 10/01/2044
NEE 4.05 10/01/44Utilities
0.03%
1196
Florida Power & Light Co
NEE 3.7 12/01/47Utilities
0.03%
1197
Florida Power + Light Co 1St Mortgage 06/48 4.125
NEE 4.125 06/01/48Utilities
0.03%
1198
Florida Power & Light Co
NEE 3.99 03/01/49Utilities
0.03%
1199
Florida Power & Light Co 5.600000% 06/15/2054
NEE 5.6 06/15/54Utilities
0.03%
1200
Florida Power & Light Co 5.756/01/2056
Other
0.03%
1201
Duke Energy Florida Llc 3.85 11/15/2042
DUK 3.85 11/15/42Utilities
0.03%
1202
Ford Motor Co.
F 7.4 11/01/46Consumer Discretionary
0.03%
1203
Fortive Corporation 4.3 06/15/2046
FTV 4.3 06/15/46Industrials
0.03%
1204
General Electric Co 6.875% 01/10/2039
GE 6.875 01/10/39 GMIndustrials
0.03%
1205
General Motors Co
GM 5.15 04/01/38Consumer Discretionary
0.03%
1206
General Motors Co
GM 5.4 04/01/48Consumer Discretionary
0.03%
1207
General Motors Co
GM 5.95 04/01/49Consumer Discretionary
0.03%
1208
George Washington University/the
GRWASH 4.126 09/15/4Consumer Discretionary
0.03%
1209
Georgia Power Co.
SO 4.75 09/01/40 10-Utilities
0.03%
1210
Georgia Power Co 4.3 03/15/2043
SO 4.3 03/15/43Utilities
0.03%
1211
Georgia Power Company 5.5% Oct 01, 2055
Other
0.03%
1212
Gilead Sciences Inc 5.6 11/15/2064
GILD 5.6 11/15/64Health Care
0.03%
1213
Glaxosmithkline Capital Inc 6 09/15/2056
Other
0.03%
1214
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials
0.03%
1215
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care
0.03%
1216
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other
0.03%
1217
Hsbc Holdings Plc 6.1 2042-01-14
HSBC 6.1 01/14/42Financials
0.03%
1218
Eli Lilly And Company 5.6% Feb 12, 2065
LLY 5.6 02/12/65Health Care
0.03%
1219
Eli Lilly + Co Sr Unsecured 10/55 5.55
LLY 5.55 10/15/55Health Care
0.03%
1220
Lockheed Martin 4.3 06/15/2062
LMT 4.3 06/15/62Industrials
0.03%
1221
Lockheed Martin 5.9 11/15/2063
LMT 5.9 11/15/63Industrials
0.03%
1222
Loews Corp. 4.125% 05/15/2043
L 4.125 05/15/43Industrials
0.03%
1223
Lowe's Cos Inc 4.38 09/15/2045
LOW 4.375 09/15/45Consumer Discretionary
0.03%
1224
Lowe'S Cos Inc 5 04/15/2040
LOW 5 04/15/40Consumer Discretionary
0.03%
1225
Lowes Companies Inc 5.13 Apr 15, 2050
LOW 5.125 04/15/50Consumer Discretionary
0.03%
1226
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.03%
1227
Lyondellbasell Industries Nv
LYB 4.625 02/26/55Materials
0.03%
1228
Maple Parent Holdings Corp|6.625|03/26/2056, 6.62%, 03/26/56
Other
0.03%
1229
Markel Group Inc 6% 05/16/2054
MKL 6 05/16/54Financials
0.03%
1230
Marsh & Mclennan Cos., Inc.
MMC 4.2 03/01/48Financials
0.03%
1231
Marsh & Mclennan 6.25 11/01/2052
MMC 6.25 11/01/52Financials
0.03%
1232
Marsh & Mclennan 5.45 03/15/2053
MMC 5.45 03/15/53Financials
0.03%
1233
Martin Marietta Materials Inc
MLM 4.25 12/15/47Materials
0.03%
1234
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials
0.03%
1235
Massachusetts Institute Of Technol 5.6% Jul 01, 2111
MASSIN 5.6 07/01/11Consumer Discretionary
0.03%
1236
Massachusetts Institute Of Technology Go 4.678 07/01/2114
MASSIN 4.678 07/01/1Consumer Discretionary
0.03%
1237
Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055
MASSIN 5.618 06/01/5Consumer Discretionary
0.03%
1238
Mastercard, Inc.
MA 3.95 02/26/48Financials
0.03%
1239
Mastercard Inc.
MA 3.65 06/01/49Financials
0.03%
1240
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.03%
1241
Mcdonald'S Corp Mtn 4.200000% 04/01/2050
MCD 4.2 04/01/50 MTNConsumer Discretionary
0.03%
1242
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care
0.03%
1243
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care
0.03%
1244
Metlife Inc
MET 6.4 12/15/36Financials
0.03%
1245
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials
0.03%
1246
Microsoft Corp
MSFT 3.95 08/08/56Information Technology
0.03%
1247
Microsoft Corporation 2.5% 09/15/2050
MSFT 2.5 09/15/50Information Technology
0.03%
1248
Mississippi Power Co 4.25 03-15-2042
SO 4.25 03/15/42 12-Utilities
0.03%
1249
Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939
MUFG 3.751 07/18/39Financials
0.03%
1250
Mitsubishi Ufj Financial Group Inc. 0% 0 2047-07-24
Other
0.03%
1251
Moodys Corp. 4.88 12/17/2048
MCO 4.875 12/17/48Financials
0.03%
1252
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials
0.03%
1253
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials
0.03%
1254
Netflix Inc Corporate Bonds
NFLX 5.4 08/15/54Communication Services
0.03%
1255
Nevada Power Co Regd 6.00000000
BRKHEC 6 03/15/54Utilities
0.03%
1256
New York And Presbyterian Hospital
NYPRES 4.024 08/01/4Health Care
0.03%
1257
Nextera Energy Capital Holdings In 5.85% Mar 01, 2056
Other
0.03%
1258
Nike Inc 3.625 05/01/2043
NKE 3.625 05/01/43Consumer Discretionary
0.03%
1259
Nike Inc.
NKE 3.875 11/01/45Consumer Discretionary
0.03%
1260
Nisource Finance Corp. 4.8 15-02-2044
NI 4.8 02/15/44Utilities
0.03%
1261
Nisource Inc
NI 5.65 02/01/45Utilities
0.03%
1262
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.03%
1263
Norfolk Southern Corp. 4.65 15-01-2046
NSC 4.65 01/15/46Industrials
0.03%
1264
Norfolk Southern Corp.
NSC 4.05 08/15/52Industrials
0.03%
1265
Norfolk Southern Corp
NSC 3.942 11/01/47Industrials
0.03%
1266
Bank Of America Corp 3.483 03/13/2052
BAC V3.483 03/13/52 Financials
0.03%
1267
Baptist Healthcare 3.54 08/15/2050
BAPHLT 3.54 08/15/50Health Care
0.03%
1268
Barclays Plc Sr Unsecured 08/45 5.25
BACR 5.25 08/17/45Financials
0.03%
1269
Barrick Pd Australia Finance Pty Ltd
ABXCN 5.95 10/15/39Materials
0.03%
1270
Baylor Scott & White Holdings 2.84% Nov 15, 2050
BSWHLD 2.839 11/15/5Health Care
0.03%
1271
Berkshire Hathaway Energy Company
BRKHEC 4.5 02/01/45Utilities
0.03%
1272
Berkshire Hathaw 4.25 10/15/2050
BRKHEC 4.25 10/15/50Utilities
0.03%
1273
Biogen Inc 5.2 09/15/2045
BIIB 5.2 09/15/45Health Care
0.03%
1274
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.03%
1275
The Boeing Company 3.900% 05/01/2049
BA 3.9 05/01/49Industrials
0.03%
1276
Boeing Co/the
BA 3.95 08/01/59Industrials
0.03%
1277
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials
0.03%
1278
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials
0.03%
1279
Bristol-myers Squibb Co 4.63% May 15, 2044
BMY 4.625 05/15/44Health Care
0.03%
1280
Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15
BMY 5 08/15/45Health Care
0.03%
1281
Bristol-Myers Squibb Co 3.9% Mar 15, 2062
BMY 3.9 03/15/62Health Care
0.03%
1282
Broadcom Inc. 3.75% Feb 15, 2051
Other
0.03%
1283
Brookfield Finance Inc 5.81% Mar 03, 2055
BNCN 5.813 03/03/55Financials
0.03%
1284
Brookfield Finance Llc 3.45 04/15/2050
BNCN 3.45 04/15/50Financials
0.03%
1285
Brown & Brown Inc Regd 4.95000000
BRO 4.95 03/17/52Financials
0.03%
1286
Burlington Northern Santa Fe, Llc
BNSF 4.45 03/15/43Industrials
0.03%
1287
Burlington Northern Santa Fe Llc 4.55% 09/01/2044
BNSF 4.55 09/01/44Industrials
0.03%
1288
Burlington Northern Santa Fe Llc 3.9% 08/01/2046
BNSF 3.9 08/01/46Industrials
0.03%
1289
Burlington Northern Santa Fe Llc 4.125% 2047-06-15
BNSF 4.125 06/15/47Industrials
0.03%
1290
Burlington Northern Santa Fe Llc 4.05% 15 Jun 2048
BNSF 4.05 06/15/48Industrials
0.03%
1291
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials
0.03%
1292
Cme Group Inc.
CME 4.15 06/15/48Financials
0.03%
1293
Cms Energy Corp
CMS 4.875 03/01/44Utilities
0.03%
1294
Crh America Finance Inc 5.6 02/09/2056
Other
0.03%
1295
Csx Corp 4.75 05/30/2042
CSX 4.75 05/30/42Industrials
0.03%
1296
Csx Corp. 4.1% 2044-03-15
CSX 4.1 03/15/44Industrials
0.03%
1297
Csx Corp 3.8% 11/01/2046
CSX 3.8 11/01/46Industrials
0.03%
1298
Csx Corp. 4.30% Mar 01, 2048
CSX 4.3 03/01/48Industrials
0.03%
1299
Csx Corp. 4.75% 2048-11-15
CSX 4.75 11/15/48Industrials
0.03%
1300
Csx Corp 4.9% Mar 15, 2055
CSX 4.9 03/15/55Industrials
0.03%
1301
Cvs Health Corp 6.25% 09/15/2065
CVS 6.25 09/15/65Health Care
0.03%
1302
California Institute of Technology
CALTEC 3.65 09/01/19Consumer Discretionary
0.03%
1303
Campbell Soup Co
CPB 4.8 03/15/48Consumer Staples
0.03%
1304
Canadian National Railway Co.
CNRCN 4.45 01/20/49Industrials
0.03%
1305
Cardinal Health Inc
CAH 4.5 11/15/44Health Care
0.03%
1306
Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40
CSL 5.55 09/15/40Industrials
0.03%
1307
Duke Energy Progress Llc
DUK 4.1 05/15/42Utilities
0.03%
1308
Carrier Global Corp 3.58% Apr 05, 2050
CARR 3.577 04/05/50Industrials
0.03%
1309
Case Western Reserve University 5.41 06/01/2122
CWRUNI 5.405 06/01/2Consumer Discretionary
0.03%
1310
Caterpillar Inc Sr Unsecured 05/41 5.2
CAT 5.2 05/27/41Industrials
0.03%
1311
Caterpillar Inc
CAT 4.3 05/15/44Industrials
0.03%
1312
Caterpillar, Inc., 3.25%, Due 09/19/2049
CAT 3.25 09/19/49Industrials
0.03%
1313
Caterpillar Inc. 3.25 4/9/2050
CAT 3.25 04/09/50Industrials
0.03%
1314
Corporate Bonds 6.75% 11/15/2039
CVECN 6.75 11/15/39Energy
0.03%
1315
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.03%
1316
Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062
CHTR 3.95 06/30/62Communication Services
0.03%
1317
Charter Comm Opt Llc/Cap Regd 5.50000000
CHTR 5.5 04/01/63Communication Services
0.03%
1318
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services
0.03%
1319
Charter Comm Opt Llc/Cap 7.85 8/15/2056
Other
0.03%
1320
Cheniere Energyp 6.05 2056-11-30
Other
0.03%
1321
Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30
Other
0.03%
1322
Cisco Systems Inc 5.5% Feb 24, 2055
CSCO 5.5 02/24/55Information Technology
0.03%
1323
Hsbc Bank Usa Na
HSBC 7 01/15/39 BKNTFinancials
0.03%
1324
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy
0.03%
1325
Halliburton Co. 4.75% 08/01/2043
HAL 4.75 08/01/43Energy
0.03%
1326
Hartford Financial Services Group Inc/the
HIG 4.4 03/15/48Financials
0.03%
1327
Hartford Financial Services Group Inc/the
HIG 3.6 08/19/49Financials
0.03%
1328
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary
0.03%
1329
Hess Corporation 6% Jan 15, 2040
HES 6 01/15/40Energy
0.03%
1330
Hoag Memorial Hospital Presbyteria 3.8 07/15/2052
HOAMEM 3.803 07/15/5Health Care
0.03%
1331
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples
0.03%
1332
Humana Inc
HUM 4.95 10/01/44Financials
0.03%
1333
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials
0.03%
1334
Humana Inc 6% May 01, 2055
HUM 6 05/01/55Health Care
0.03%
1335
Idaho Power Co 5.5 03/15/2053
IDA 5.5 03/15/53 MTNUtilities
0.03%
1336
Indiana Michigan Power Co. 4.25% 15 Aug 2048
AEP 4.25 08/15/48Utilities
0.03%
1337
Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15
Other
0.03%
1338
Ingersoll-rand Global Holding Co Ltd
TT 5.75 06/15/43Industrials
0.03%
1339
Inova Health Systems Fou 05/15/2052
INOVHS 4.068 05/15/5Health Care
0.03%
1340
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.03%
1341
Intel Corp 4.9% 07/29/2045
INTC 4.9 07/29/45Information Technology
0.03%
1342
Intel Corp 3.1 02/15/2060
INTC 3.1 02/15/60Information Technology
0.03%
1343
Intel Corp 4.6 2040-03-25
INTC 4.6 03/25/40Information Technology
0.03%
1344
Intercontinental Exchange Inc
ICE 4.25 09/21/48Financials
0.03%
1345
International Flavors & Fragrances 5 9/26/2048
IFF 5 09/26/48Materials
0.03%
1346
International Paper Co
IP 6 11/15/41Materials
0.03%
1347
International Paper Co 5.15 2046-05-15
IP 5.15 05/15/46Materials
0.03%
1348
Interstate Power & Light Co.
LNT 6.25 07/15/39Utilities
0.03%
1349
Jbs Nv 144A 6.4% May 10, 2057
Other
0.03%
1350
Jefferies Group Inc. 6.5 1/20/2043
JEF 6.5 01/20/43Financials
0.03%
1351
Johnson & Johnson 4.5% Sep 01, 2040
JNJ 4.5 09/01/40Health Care
0.03%
1352
Johnson & Johnson 3.75% 03 Mar 2047
JNJ 3.75 03/03/47Health Care
0.03%
1353
Johnson & Johnson
JNJ 3.4 01/15/38Health Care
0.03%
1354
Johnson & Johnson 3.5% 2048-01-15
JNJ 3.5 01/15/48Health Care
0.03%
1355
Johnson & Johnson 2.25 09/01/2050
JNJ 2.25 09/01/50Health Care
0.03%
1356
Johnson & Johnson 2.45 09/01/2060
JNJ 2.45 09/01/60Health Care
0.03%
1357
Johnson & Johnson 5.25% Jun 01, 2054
JNJ 5.25 06/01/54Health Care
0.03%
1358
Kaiser Foundation Hospitals 3.266% 11/01/2049
KPERM 3.266 11/01/49Health Care
0.03%
1359
Kellogg Co.
K 4.5 04/01/46Consumer Staples
0.03%
1360
Kentucky Utilities Co
PPLUtilities
0.03%
1361
Kinder Morgan Energy Partners Lp
KMI 6.5 09/01/39Energy
0.03%
1362
Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044
KMI 5.5 03/01/44Energy
0.03%
1363
Kinder Morgan Energy Partners, L.P. 5.4 09/01/2044
KMI 5.4 09/01/44Energy
0.03%
1364
Kinder Morgan, Inc. 5.2% 01-Mar-2048
KMI 5.2 03/01/48Energy
0.03%
1365
Kinder Morgan Inc 5.45 08/01/2052
KMI 5.45 08/01/52Energy
0.03%
1366
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy
0.03%
1367
Koninklijke Philips Nv 5 03/15/2042
PHIANA 5 03/15/42Information Technology
0.03%
1368
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
0.03%
1369
Kraft Heinz Food 5.5 06/01/2050
KHC 5.5 06/01/50Consumer Staples
0.03%
1370
L3Harris Technologies Inc 5.6 07/31/2053
LHX 5.6 07/31/53Industrials
0.03%
1371
L3Harris Tech In 5.5% 08/15/54
LHX 5.5 08/15/54Industrials
0.03%
1372
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials
0.03%
1373
Lyb Int Finance Iii 3.375 10/01/2040
LYBFinancials
0.03%
1374
Lear Corp
LEA 5.25 05/15/49Consumer Discretionary
0.03%
1375
Air Products And Chemicals Inc 2.7% 15May2040
APD 2.7 05/15/40Materials
0.03%
1376
Air Prod & Chem
APD 2.8 05/15/50Materials
0.03%
1377
Alabama Power Co
SO 6 03/01/39Utilities
0.03%
1378
Alabama Power Co.
SO 3.85 12/01/42Utilities
0.03%
1379
Alabama Power Co 4.15 08/15/2044
SO 4.15 08/15/44Utilities
0.03%
1380
Alabama Power Co.
SO 4.3 01/02/46Utilities
0.03%
1381
Alabama Power Co.
SO 4.3 07/15/48 AUtilities
0.03%
1382
Alibaba Group Holding Ltd 5.63% Nov 26, 2054
Other
0.03%
1383
Alleghany Corp. 4.9 09/15/2044
Y 4.9 09/15/44Financials
0.03%
1384
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services
0.03%
1385
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.03%
1386
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples
0.03%
1387
Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000
MO 4 02/04/61Consumer Staples
0.03%
1388
Ameren Illinois Co 4.5 03/15/2049
AEE 4.5 03/15/49Utilities
0.03%
1389
Ameren Illinois 5.9 12/01/2052
AEE 5.9 12/01/52Utilities
0.03%
1390
America Movil Sab De Cv
AMXLMM 4.375 04/22/4Communication Services
0.03%
1391
American Express Co
AXP 4.05 12/03/42Financials
0.03%
1392
American International Group, Inc. 4.5 07/16/2044
AIG 4.5 07/16/44Financials
0.03%
1393
American Water Capital Corp
AWK 3.75 09/01/47Utilities
0.03%
1394
Cencora Inc 5.65% Feb 13, 2056 5.65 2056-02-13
Other
0.03%
1395
Amgen Inc.
AMGN 4.95 10/01/41Health Care
0.03%
1396
Amgen Inc
AMGN 4.563 06/15/48Health Care
0.03%
1397
Elevance Health Inc 4.375 12/01/2047
ELV 4.375 12/01/47Financials
0.03%
1398
Aon Corp 6.45
Other
0.03%
1399
Aon North America Inc / Aon Global Holdings Plc 6.45 09/17/2056
Other
0.03%
1400
Apa Corp (Us) 5.1 01/09/2040
Other
0.03%
1401
Apple, Inc.
AAPL 3.75 09/12/47Information Technology
0.03%
1402
Apple Inc Regd 4.85000000
AAPL 4.85 05/10/53Information Technology
0.03%
1403
Applied Materials Inc 4.350000% 04/01/2047
AMAT 4.35 04/01/47Information Technology
0.03%
1404
Archer-daniels-midland Co. 4.535% 03/26/2042
ADM 4.535 03/26/42Consumer Staples
0.03%
1405
Ares Management Corp 5.6% Oct 11, 2054
ARES 5.6 10/11/54Financials
0.03%
1406
Arizona Public Service Company 5.90% Aug 15, 2055
PNW 5.9 08/15/55Utilities
0.03%
1407
Arthur J Gallagher & Co 5.75 03/02/2053
AJG 5.75 03/02/53Financials
0.03%
1408
Ascension Health 3.945 11/15/2046
ASCHEA 3.945 11/15/4Health Care
0.03%
1409
Ascension Health 3.106% 2039-11-15
ASCHEA 3.106 11/15/3Health Care
0.03%
1410
Atmos Energy Co 5.75% 10/15/52
ATO 5.75 10/15/52Utilities
0.03%
1411
Atmos Energy Corporation 6.2 11-15-2053
ATO 6.2 11/15/53Utilities
0.03%
1412
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials
0.03%
1413
Bat Capit 3.734% 09/25/40
BATSLN 3.734 09/25/4Financials
0.03%
1414
Bat Capital Corp Regd 5.65000000
BATSLN 5.65 03/16/52Financials
0.03%
1415
BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52
EXC 4.55 06/01/52Utilities
0.03%
1416
Baltimore Gas 5.4 06/01/2053
EXC 5.4 06/01/53Utilities
0.03%
1417
Baltimore Gas And Electric Co 6.056/01/2056
Other
0.03%
1418
Northern States Power Co/Mn 5.65 05/15/2055
XEL 5.65 05/15/55Utilities
0.03%
1419
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.03%
1420
Northwell Healthcare Inc 4.26 11/01/2047
NSHRLI 4.26 11/01/47Health Care
0.03%
1421
Novant Health Inc Unsec 3.168% 11-01-51
NOVANT 3.168 11/01/5Health Care
0.03%
1422
Corporate Bonds
NOVNVX 4 11/20/45Health Care
0.03%
1423
Novartis Capital Corp Company Guar 11/55 5.3
Other
0.03%
1424
Nucor Corporation 3.85% Apr 01, 2052
NUE 3.85 04/01/52Materials
0.03%
1425
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology
0.03%
1426
Nutrien Ltd 4.900000% 06/01/2043
NTRCN 4.9 06/01/43Materials
0.03%
1427
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials
0.03%
1428
Oglethorpe Power Corp
OGLETH 5.05 10/01/48Utilities
0.03%
1429
Oncor Electric Delivery Co. Llc
ONCRTX 5.25 09/30/40Utilities
0.03%
1430
Oncor Electric Delivery Co. Llc
ONCRTX 4.1 11/15/48Utilities
0.03%
1431
Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01
Other
0.03%
1432
Oncor Electric Delivery Company Ll 144A
Other
0.03%
1433
Oneok Inc 5.05 04/01/2045
OKE 5.05 04/01/45Energy
0.03%
1434
Oneok Inc 5.45% 06/47
OKE 5.45 06/01/47Energy
0.03%
1435
Oracle Corp 4.5% Jul 08, 2044
ORCL 4.5 07/08/44Information Technology
0.03%
1436
Oracle Corp
ORCL 4.375 05/15/55Information Technology
0.03%
1437
Otis Worldwide Corp 3.112 15/02/2040
OTIS 3.112 02/15/40Industrials
0.03%
1438
Peco Energy Co 4.6 05/15/2052
EXC 4.6 05/15/52Utilities
0.03%
1439
Peco Energy Co 5.25% Sep 15, 2054
EXC 5.25 09/15/54Utilities
0.03%
1440
Peco Energy Co 5.65 09/15/2055
Other
0.03%
1441
Pacific Gas & Electric Co. 4.45 04/15/2042
PCG 4.45 04/15/42Utilities
0.03%
1442
Pacific Gas And Electric Co,4.6,2043-06-15
PCG 4.6 06/15/43Utilities
0.03%
1443
Pacific Gas + Electric Sr Unsecured 02/44 4.75
PCG 4.75 02/15/44Utilities
0.03%
1444
Pacific Gas + Electric Sr Unsecured 03/45 4.3
PCG 4.3 03/15/45Utilities
0.03%
1445
Pacific Gas And Electric Co 4.25% 03/15/2046
PCG 4.25 03/15/46Utilities
0.03%
1446
Pacific Gas And Electric Company 5.25% Mar 01, 2052
PCG 5.25 03/01/52Utilities
0.03%
1447
Pacific Gas + Electric 1St Mortgage 11/36 5.85
Other
0.03%
1448
Pacificorp 5.75 04/01/2037
BRKHEC 5.75 04/01/37Utilities
0.03%
1449
Pacificorp 4.15% Feb 15, 2050
BRKHEC 4.15 02/15/50Utilities
0.03%
1450
Parker-hannifin Corp. 4.1% 2047-03-01
PH 4.1 03/01/47Industrials
0.03%
1451
Parker-hannifin Corp., 4.00%, Due 06/14/2049
PH 4 06/14/49Industrials
0.03%
1452
Paypal Holdings Inc 3.25 06/01/2050
PYPL 3.25 06/01/50Information Technology
0.03%
1453
Pepsico Inc. 4.00% 05 Mar 2042
PEP 4 03/05/42Consumer Staples
0.03%
1454
Pepsico Inc
PEP 4.45 04/14/46Consumer Staples
0.03%
1455
Pepsico Inc 3.45% Oct 06, 2046
PEP 3.45 10/06/46Consumer Staples
0.03%
1456
Pepsico Inc Sr Unsecured 03/50 3.625 3.625 2050-03-19
PEP 3.625 03/19/50Consumer Staples
0.03%
1457
Pfizer Inc. 4.1% 09/15/2038
PFE 4.1 09/15/38Health Care
0.03%
1458
Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15
Other
0.03%
1459
Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15
Other
0.03%
1460
Philip Morris International Inc 4.13% Mar 04, 2043
PM 4.125 03/04/43Consumer Staples
0.03%
1461
Phillips 66 Co Regd 5.65000000
PSX 5.65 06/15/54Energy
0.03%
1462
Potomac Electric Power Co 4.15% 3/15/2043
EXC 4.15 03/15/43Utilities
0.03%
1463
Shell Finance Us Inc 4.38% 11May2045
RDSALN 4.375 05/11/4Energy
0.02%
1464
Norfolk Southern Corporation 4.1% May 15, 2121
NSC 4.1 05/15/21Industrials
0.02%
1465
Norfolk Southern Corporation 3.7% Mar 15, 2053
NSC 3.7 03/15/53Industrials
0.02%
1466
Norfolk Southern Corp
NSC 5.95 03/15/64Industrials
0.02%
1467
Northern States Power Co./mn
XEL 5.35 11/01/39Utilities
0.02%
1468
Northern States Power Co./mn
XEL 3.4 08/15/42Utilities
0.02%
1469
Northern States Power Company (Min 5.55 05/15/2056 5.55 2056-05-15
Other
0.02%
1470
Noc 4.75 06/01/43
NOC 4.75 06/01/43Industrials
0.02%
1471
Northwell Healthcare Inc
NSHRLI 3.809 11/01/4Health Care
0.02%
1472
Northwestern Corp. 4.176% 2044-11-15
NWE 4.176 11/15/44Utilities
0.02%
1473
Northwestern Memorial Healthcare Obligated Group
NWMEDI 2.633 07/15/5Health Care
0.02%
1474
Novartis Capital Corp
NOVNVX 4.4 05/06/44Health Care
0.02%
1475
Nstar Electric Co.
ES 5.5 03/15/40Utilities
0.02%
1476
Nstar Electric Co.
ES 4.4 03/01/44Utilities
0.02%
1477
Nstar Electric 4.95 09/15/2052
ES 4.95 09/15/52Utilities
0.02%
1478
Nucor Corp 5.2% Aug 01, 2043
NUE 5.2 08/01/43Materials
0.02%
1479
Nutrien Ltd.
NTRCN 5.625 12/01/40Materials
0.02%
1480
Nutrien Ltd 6.125 2041-01-15
NTRCN 6.125 01/15/41Materials
0.02%
1481
Nutrien Ltd
NTRCN 5.25 01/15/45Materials
0.02%
1482
Nutrien Ltd
NTRCN 5 04/01/49Materials
0.02%
1483
Oglethorpe Power Corp.
OGLETH 5.95 11/01/39Utilities
0.02%
1484
Oglethorpe Power Corp.
OGLETH 5.25 09/01/50Utilities
0.02%
1485
Oglethorpe Power 4.5 04/01/2047
OGLETH 4.5 04/01/47Utilities
0.02%
1486
Oglethorpe Power Corporation (An Electric Membership Corporation) 6.2 2053-12-01
OGLETH 6.2 12/01/53Utilities
0.02%
1487
Oglethorpe Power Corp 1St Mortgage 02/55 5.9
OGLETH 5.9 02/01/55Utilities
0.02%
1488
Oglethorpe Power Corp.
OGLETH 5.375 11/01/4Utilities
0.02%
1489
Ohio Power Co
AEP 4.15 04/01/48Utilities
0.02%
1490
Oklahoma Gas & Electric Co 5.8 04/01/2055
OGE 5.8 04/01/55Utilities
0.02%
1491
Oklahoma Gas And Electric Company 5.9% Apr 01, 2056
Other
0.02%
1492
Old Republic International Corpora 3.85% Jun 11, 2051
ORI 3.85 06/11/51Financials
0.02%
1493
Omnicom Group Inc 5.4% Oct 01, 2048
Other
0.02%
1494
Oncor Electric Delivery 5.3 06/01/2042
ONCRTX 5.3 06/01/42Utilities
0.02%
1495
Oncor Electric Delivery Co. Llc
ONCRTX 4.55 12/01/41Utilities
0.02%
1496
Oncor Electric Delivery Co Llc
ONCRTX 3.8 09/30/47Utilities
0.02%
1497
Oncor Electric Delivery 3.1 09-15-2049
ONCRTX 3.1 09/15/49 Utilities
0.02%
1498
Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052
ONCRTX 5.35 10/01/52Utilities
0.02%
1499
One Gas Inc.
OGS 4.658 02/01/44Utilities
0.02%
1500
Oneok Inc 4.95% Jul 13 47
OKE 4.95 07/13/47Energy
0.02%
1501
Oneok, Inc. 7.15% 1/15/2051
OKE 7.15 01/15/51Energy
0.02%
1502
Oneok Inc 5.15 2043-10-15
OKE 5.15 10/15/43Energy
0.02%
1503
Oneok Inc New 4.2% 10/03/47
OKE 4.2 10/03/47Energy
0.02%
1504
Oneok Inc 4.85 2049-02-01
OKE 4.85 02/01/49Energy
0.02%
1505
Oneok Inc New Regd 3.95000000 03/01/50
OKE 3.95 03/01/50Energy
0.02%
1506
Oneok Partners Lp 6.2 15-09-2043
OKE 6.2 09/15/43Energy
0.02%
1507
Ovintiv Inc 7.1 07/15/2053
OVV 7.1 07/15/53Energy
0.02%
1508
Owens Corning
OC 4.3 07/15/47Materials
0.02%
1509
Peco Energy Co.
EXC 4.15 10/01/44Utilities
0.02%
1510
Peco Energy Co.
EXC 3.9 03/01/48Utilities
0.02%
1511
Ppl Electric Utilities Corp.
PPL 6.25 05/15/39Utilities
0.02%
1512
Ppl Electric Utilities Corp
PPL 4.75 07/15/43Utilities
0.02%
1513
Ppl Electric Utilities Corporation 5.755/15/2056
Other
0.02%
1514
Pacific Gas + Electric Sr Unsecured 08/42 3.75
PCG 3.75 08/15/42Utilities
0.02%
1515
Pacific Gas & Electric 4.2 06/01/2041
PCG 4.2 06/01/41Utilities
0.02%
1516
Pacificorp
BRKHEC 6.25 10/15/37Utilities
0.02%
1517
Pacificorp 6.35% 15-Jul-2038
BRKHEC 6.35 07/15/38Utilities
0.02%
1518
Pacificorp 4.1 2/1/2042
BRKHEC 4.1 02/01/42Utilities
0.02%
1519
14 Pacificorp 4.125% 1/15/49
BRKHEC 4.125 01/15/4Utilities
0.02%
1520
Pacificorp, 3.30%, Due 03/15/2051
BRKHEC 3.3 03/15/51Utilities
0.02%
1521
Packaging Corp of America
PKG 4.05 12/15/49Materials
0.02%
1522
Parker-Hannifin Corporation 6.25% 05/15/2038
PH 6.25 05/15/38 MTNIndustrials
0.02%
1523
Parker-hannifin Corp 4.45% 11/21/2044
PH 4.45 11/21/44 MTNIndustrials
0.02%
1524
Partners Healthcare System Inc 3.342000% 07/01/2060
PARHC 3.342 07/01/60Health Care
0.02%
1525
Pypl 5.25 06/01/62
PYPL 5.25 06/01/62Information Technology
0.02%
1526
Peacehealth Obligated Group
PEAHEA 4.787 11/15/4Health Care
0.02%
1527
Pepsico Inc 5.5 2040-01-15
PEP 5.5 01/15/40Consumer Staples
0.02%
1528
Pepsico Inc.
PEP 4.25 10/22/44Consumer Staples
0.02%
1529
Pepsico Inc 4% May 02, 2047
PEP 4 05/02/47Consumer Staples
0.02%
1530
Pepsico Inc. 3.375% 2049-07-29
PEP 3.375 07/29/49Consumer Staples
0.02%
1531
Pepsico Inc. 3.50% 19 Mar 2040
PEP 3.5 03/19/40Consumer Staples
0.02%
1532
Pepsico Inc 2.625 10/21/2041
PEP 2.625 10/21/41Consumer Staples
0.02%
1533
Pepsico Inc 4.2 07/18/2052
PEP 4.2 07/18/52Consumer Staples
0.02%
1534
Suncor Energy Inc 6.8 05/15/2038
SUCN 6.8 05/15/38Energy
0.02%
1535
Pfizer Inc 4% Dec 15, 2036
PFE 4 12/15/36Health Care
0.02%
1536
Phillip Morris International, Inc.4.375% 11-15-2041
PM 4.375 11/15/41Consumer Staples
0.02%
1537
Philip Morris International, 4.875% 15nov2043, USD
PM 4.875 11/15/43Consumer Staples
0.02%
1538
Phillips 66 3.3%
PSX 3.3 03/15/52Energy
0.02%
1539
Phillips 66 4.9 10/01/2046
PSX 4.9 10/01/46Energy
0.02%
1540
Plains All American Pipeline Lp / Paa Finance Corp.
PAA 4.3 01/31/43Energy
0.02%
1541
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.9 02/15/45Energy
0.02%
1542
Potomac Electric Power Co.
EXC 6.5 11/15/37Utilities
0.02%
1543
Potomac Electric Power Co 5.5 2054-03-15
EXC 5.5 03/15/54Utilities
0.02%
1544
Praxair Inc.
LIN 3.55 11/07/42Financials
0.02%
1545
Eli Lilly & Co 5.2% 08/14/2064
LLY 5.2 08/14/64Health Care
0.02%
1546
Lincoln National Corp.
LNC 7 06/15/40Financials
0.02%
1547
Lloyds Banking Group Plc
LLOYDS 5.3 12/01/45Financials
0.02%
1548
Lockheed Martin Corp. 5.72% 06/01/2040
LMT 5.72 06/01/40Industrials
0.02%
1549
Lockheed Martin Corp Sr Unsec 5.2% 02-15-64
LMT 5.2 02/15/64Industrials
0.02%
1550
Louisville Gas & Electric Co
PPL 4.25 04/01/49Utilities
0.02%
1551
Lowe'S Cos Inc 4.65% 04/15/42
LOW 4.65 04/15/42Consumer Discretionary
0.02%
1552
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.02%
1553
Lowe'S Cos Inc 5.85 04/01/2063
LOW 5.85 04/01/63Consumer Discretionary
0.02%
1554
Mplx Lp 5.2 Dec 01, 2047
MPLX 5.2 12/01/47Energy
0.02%
1555
Mplx Lp 6.1 04/01/2056 6.1 2056-04-01
Other
0.02%
1556
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.02%
1557
Marathon Petroleum Corp
MPC 5 09/15/54Energy
0.02%
1558
Markel Corporation 5 05/20/2049
MKL 5 05/20/49Financials
0.02%
1559
Markel Corporation 4.15 09/17/2050
MKL 4.15 09/17/50Financials
0.02%
1560
Marsh & Mclennan Cos Inc
MMC 4.35 01/30/47Financials
0.02%
1561
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials
0.02%
1562
Marsh & Mclennan Cos Inc 5.45 2054-03-15
MMC 5.45 03/15/54Financials
0.02%
1563
Marsh + Mclennan Cos Inc Sr Unsecured 11/44 5.35
MMC 5.35 11/15/44Financials
0.02%
1564
Martin Marietta Materials Inc 6.375 08/15/2056
Other
0.02%
1565
Masco Corp. 4.5% 2047-05-15
MAS 4.5 05/15/47Industrials
0.02%
1566
Massachusetts Institute Of Technology 3.885 07/01/2116
MASSIN 3.885 07/01/1Consumer Discretionary
0.02%
1567
Massachusetts Institute of Technology
MASSIN 2.989 07/01/5Consumer Discretionary
0.02%
1568
Massachusetts Institute Of Technol 3.07% Apr 01, 2052
MASSIN 3.067 04/01/5Consumer Discretionary
0.02%
1569
Mastercard Inc 3.8 11/21/2046
MA 3.8 11/21/46Financials
0.02%
1570
Mattel Inc Sr Unsecured 11/41 5.45
MAT 5.45 11/01/41Consumer Discretionary
0.02%
1571
Mayo Clinic 3.774% 2043-11-15
MAYOCL 3.774 11/15/4Health Care
0.02%
1572
McDonald's Corporation 6.3% 10/15/2037
MCD 6.3 10/15/37 MTNConsumer Discretionary
0.02%
1573
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary
0.02%
1574
Mcdonald's Corp.
MCD 4.875 07/15/40 MConsumer Discretionary
0.02%
1575
Mcdonald's Corp.
MCD 3.625 05/01/43 MConsumer Discretionary
0.02%
1576
Mcdonald's Corp.
MCD 4.6 05/26/45 MTNConsumer Discretionary
0.02%
1577
Mcdonald's Corp
MCD 4.45 09/01/48 MTConsumer Discretionary
0.02%
1578
Mclaren Health Care Corp
MCLARN 4.386 05/15/4Health Care
0.02%
1579
Memorial Sloan-kettering Cancer Center New York Go
MSKCC 5 07/01/42Health Care
0.02%
1580
Memorial Sloan-kettering Cancer Center
MSKCC 4.2 07/01/55 2Health Care
0.02%
1581
Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050
MSKCC 2.955 01/01/50Health Care
0.02%
1582
Merck & Co. Inc.
MRK 3.6 09/15/42Health Care
0.02%
1583
Merck & Co Inc
MRK 3.9 03/07/39Health Care
0.02%
1584
Merck & Co Inc 2.35 Jun 24, 2040
MRK 2.35 06/24/40Health Care
0.02%
1585
Merck & Co Inc 5.755/22/2046
Other
0.02%
1586
Methodist Hospital/The 2.705 12/01/2050
MEHMED 2.705 12/01/5Health Care
0.02%
1587
Metlife Inc
MET 4.721 12/15/44Financials
0.02%
1588
Microsoft Corp.
MSFT 4.5 10/01/40Information Technology
0.02%
1589
Microsoft Corp Sr Unsecured 02/41 5.3
MSFT 5.3 02/08/41Information Technology
0.02%
1590
Microsoft Corp 3.75% 02/12/2045
MSFT 3.75 02/12/45Information Technology
0.02%
1591
Microsoft Corp.
MSFT 4 02/12/55Information Technology
0.02%
1592
Microsoft Corp
MSFT 4.5 02/06/57Information Technology
0.02%
1593
Micron Technology Inc
MU 3.366 11/01/41Information Technology
0.02%
1594
Midamerican Energy Co
BRKHEC 4.8 09/15/43Utilities
0.02%
1595
Midamerican Energy Co.
BRKHEC 4.4 10/15/44Utilities
0.02%
1596
Midamerican Energy Co
BRKHEC 4.25 05/01/46Utilities
0.02%
1597
Midamerican Energy Co.
BRKHEC 3.95 08/01/47Utilities
0.02%
1598
Midamerican Energy Co.
BRKHEC 4.25 07/15/49Utilities
0.02%
1599
Mitsubishi Ufj Financial Group Inc
MUFG 4.153 03/07/39Financials
0.02%
1600
Montefiore Health System Inc 4.29 Sep 01, 2050
MNTEFI 4.287 09/01/5Health Care
0.02%
1601
Moody's Corp.
MCO 5.25 07/15/44Industrials
0.02%
1602
Mt Sinai Hospital Unsecured 07/50 3.391
MSINAI 3.391 07/01/5Health Care
0.02%
1603
Mylan Inc
VTRS 5.4 11/29/43Health Care
0.02%
1604
Mylan Inc
VTRS 5.2 04/15/48Health Care
0.02%
1605
Nyu Hospitals Center 5.75 07/01/2043
NYUHOS 5.75 07/01/43Health Care
0.02%
1606
Nyu Hospitals Center 4.784% 7/1/44
NYUHOS 4.784 07/01/4Health Care
0.02%
1607
Nyu Hospitals Cen 4.368% 7/1/2047
NYUHOS 4.368 07/01/4Health Care
0.02%
1608
National Retail Properties Inc 3.100000% 04/15/2050
NNN 3.1 04/15/50Real Estate
0.02%
1609
National Rural Utilities Cooperative Finance Corporation
NRUC 4.4 11/01/48Utilities
0.02%
1610
National Rural Utilities Cooperative Finance Corp
NRUC 4.3 03/15/49Utilities
0.02%
1611
Nationwide Childrens Hospital 4.556 01/11/2052
NATCHI 4.556 11/01/5Health Care
0.02%
1612
Nbcuniversal Media Llc
CMCSA 6.4 04/30/40Communication Services
0.02%
1613
Nevada Power Co 5.9% 05/01/53
BRKHEC 5.9 05/01/53 Utilities
0.02%
1614
New York And Presbyterian Hospital/the
NYPRES 4.063 08/01/5Health Care
0.02%
1615
Newmont Goldcorp Corp.
NEM 5.45 06/09/44Materials
0.02%
1616
Nem 4.2 05/13/50
NEM 4.2 05/13/50Materials
0.02%
1617
Nike Inc 3.25 Mar 27, 2040
NKE 3.25 03/27/40Consumer Discretionary
0.02%
1618
Nisource Finance Corp. 5.25% 2/15/43
NI 5.25 02/15/43Utilities
0.02%
1619
Nisource Inc
NI 3.95 03/30/48Utilities
0.02%
1620
NOKIA OYJ 6.63% May 15, 2039
NOKIA 6.625 05/15/39Information Technology
0.02%
1621
Norfolk Southern Corp. 3.95% 2042-10-01
NSC 3.95 10/01/42Industrials
0.02%
1622
Norfolk Southern Corp.
NSC 4.45 06/15/45Industrials
0.02%
1623
Norfolk Southern Corp 4.15 02/28/2048
NSC 4.15 02/28/48Industrials
0.02%
1624
Norfolk Southern Corp Sr Unsecured 11/49 3.4 3.4 2049-11-01
NSC 3.4 11/01/49Industrials
0.02%
1625
Norfolk Southern Corp. 3.05 5/15/2050
NSC 3.05 05/15/50Industrials
0.02%
1626
Citigroup Inc
C 5.3 05/06/44Financials
0.02%
1627
City Of Hope/the 5.623 11/15/2043
HOPECA 5.623 11/15/4Health Care
0.02%
1628
City of Hope 4.378% 2048-08-15
HOPECA 4.378 08/15/4Health Care
0.02%
1629
Cleco Corporate Holdings Llc 4.973 05/01/2046
CNL 4.973 05/01/46Utilities
0.02%
1630
Cleveland Clinic Foundation/the
CLECLI 4.858 01/01/1Health Care
0.02%
1631
Coca-cola Co 4.2 Mar 25, 2050
KO 4.2 03/25/50Consumer Staples
0.02%
1632
Coca-cola Femsa Sab De Cv
KOF 5.25 11/26/43Consumer Staples
0.02%
1633
Comcast Corp 6.45 03/15/2037
CMCSA 6.45 03/15/37Communication Services
0.02%
1634
Comcast Corp 4.75 03/01/2044
CMCSA 4.75 03/01/44Communication Services
0.02%
1635
Comcast Corporation 2.65 Aug 15, 2062
CMCSA 2.65 08/15/62Communication Services
0.02%
1636
Commonspirit Health 3.817% Oct 01 49
CATMED 3.817 10/01/4Health Care
0.02%
1637
Commonspirit Health 6.46 11/01/2052
CATMED 6.461 11/01/5Health Care
0.02%
1638
Commonspirit Health 5.548 2054-12-01
CATMED 5.548 12/01/5Health Care
0.02%
1639
Commonspirit Health 5.66% Sep 01, 2055
Other
0.02%
1640
Commonwealth Edison Co
EXC 6.45 01/15/38Utilities
0.02%
1641
Exc 3.8 10/01/42
EXC 3.8 10/01/42Utilities
0.02%
1642
Commonwealth Edison Co
EXC 4.6 08/15/43Utilities
0.02%
1643
Commonwealth Edison Company
EXC 3.7 03/01/45Utilities
0.02%
1644
Commonwealth Edison Company
EXC 4.35 11/15/45Utilities
0.02%
1645
Commonwealth Edison Company 3.85% Mar 15, 2052
EXC 3.85 03/15/52 13Utilities
0.02%
1646
Community Health Network 3.099 05/01/2050
COMHOS 3.099 05/01/5Health Care
0.02%
1647
Connecticut Light & Power Co.
ES 4.15 06/01/45 AUtilities
0.02%
1648
Conocophillips 4.88 10/01/2047
COP 4.875 10/01/47Energy
0.02%
1649
Conocophillips Company 4.3 11/15/2044
COP 4.3 11/15/44Energy
0.02%
1650
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy
0.02%
1651
Conocophillips Company Regd 5.65000000
COP 5.65 01/15/65Energy
0.02%
1652
Consolidated Edison Co. of New York Inc.
ED 6.3 08/15/37 07-AUtilities
0.02%
1653
Consolidated Edison Co. of New York Inc.
ED 6.75 04/01/38 08-Utilities
0.02%
1654
Consolidated Edison Co. of New York Inc.
ED 5.7 06/15/40Utilities
0.02%
1655
Corporate Bonds
ED 4.2 03/15/42 12-AUtilities
0.02%
1656
Consolidated Edison Co of New York Inc 4.3% 12/01/2056
ED 4.3 12/01/56 CUtilities
0.02%
1657
Consolidated Edison Co. Of New York Inc. 0.04 15-11-2057
ED 4 11/15/57 CUtilities
0.02%
1658
Consolidated Edison Co Of New York Inc Callable 3.7% 11/15/2059
ED 3.7 11/15/59Utilities
0.02%
1659
Constellation Brands Inc 3.75 May 01, 2050
STZ 3.75 05/01/50Consumer Staples
0.02%
1660
Constellation Energy Generation Llc Corporate Bonds
CEG 5.75 03/15/54Utilities
0.02%
1661
Consumers Energy Co.
CMS 3.95 05/15/43Utilities
0.02%
1662
Consumers Energy Co 6.1 08/15/2056
Other
0.02%
1663
Continental Resources Inc/ok
CLR 4.9 06/01/44Energy
0.02%
1664
Corebridge Fin 4.35 04/05/2042
CRBG 4.35 04/05/42Financials
0.02%
1665
Cottage Health Obligated Group
COTHEA 3.304 11/01/4Health Care
0.02%
1666
Crown Castle Intl Corp 4.75 05/15/2047
CCI 4.75 05/15/47Real Estate
0.02%
1667
Cummins Inc. 4.875% 10/01/2043
CMI 4.875 10/01/43Industrials
0.02%
1668
Dcp Midstream Operating Regd 5.60000000
DCP 5.6 04/01/44Energy
0.02%
1669
Dte Electric Co.
DTE 4 04/01/43 AUtilities
0.02%
1670
Dte Electric Company
DTE 3.7 06/01/46Utilities
0.02%
1671
Dte Electric Co
DTE 4.05 05/15/48 AUtilities
0.02%
1672
Dayton Pwr & Lt 3.95 06/15/2049
AES 3.95 06/15/49Utilities
0.02%
1673
Dell Inc
DELL 6.5 04/15/38Financials
0.02%
1674
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials
0.02%
1675
Delmarva Power & Light Co
EXC 4.15 05/15/45Utilities
0.02%
1676
Diageo Capital Plc 5.889/30/2036
DGELN 5.875 09/30/36Consumer Staples
0.02%
1677
Diageo Capital Plc
DGELN 3.875 04/29/43Consumer Staples
0.02%
1678
Dollar General Corp 4.125 04/03/2050
DG 4.125 04/03/50Consumer Discretionary
0.02%
1679
Dollar Tree, Inc.
DLTR 3.375 12/01/51Consumer Discretionary
0.02%
1680
Dominion Energy Inc
D 7 06/15/38Utilities
0.02%
1681
Dominion Energy Inc.
D 4.9 08/01/41 CUtilities
0.02%
1682
Dominion Energy Inc 4.05 09/15/2042
D 4.05 09/15/42 CUtilities
0.02%
1683
Dominion Energy Inc.
D 4.7 12/01/44Utilities
0.02%
1684
Dominion Energy Inc. 4.6 03/15/2049
D 4.6 03/15/49 AUtilities
0.02%
1685
Dow Chemical Company 9.4% 15-May-2039
DOW 9.4 05/15/39Materials
0.02%
1686
Dow Chemical Co/the
DOW 4.625 10/01/44Materials
0.02%
1687
Dow Chemical Co/the
DOW 4.8 05/15/49Materials
0.02%
1688
Dow Chemical Co/ 5.6% 02/15/54
DOW 5.6 02/15/54Materials
0.02%
1689
Keurig Dr Pepper Inc Callable Notes Fixed 4.5% 4.5% 11/15/2045
KDP 4.5 11/15/45Consumer Staples
0.02%
1690
Duke Energy Indiana Inc 6.35 8/15/2038
DUK 6.35 08/15/38Utilities
0.02%
1691
Duke Energy Industries, Inc. 4.9% 7/15/43
DUK 4.9 07/15/43 WWWUtilities
0.02%
1692
Duke Energy Corp. 4.8% 2045-12-15
DUK 4.8 12/15/45Utilities
0.02%
1693
Duke Energy Corp
DUK 3.95 08/15/47Utilities
0.02%
1694
Duke Energy Corp 3.3% Jun 15, 2041
DUK 3.3 06/15/41Utilities
0.02%
1695
Duke Energy Carolinas Llc
DUK 6.05 04/15/38Utilities
0.02%
1696
Duke Energy Carolinas Llc
DUK 4 09/30/42Utilities
0.02%
1697
Duke Energy Ohio Inc.
DUK 3.7 06/15/46Utilities
0.02%
1698
Duke Energy Progress Llc
DUK 4.375 03/30/44Utilities
0.02%
1699
Duke Energy Progress Llc
DUK 4.15 12/01/44Utilities
0.02%
1700
Duke University 2.682 10/01/2044
DUKUNI 2.682 10/01/4Consumer Discretionary
0.02%
1701
Duke Energy Indiana, Llc
DUK 3.75 05/15/46Utilities
0.02%
1702
Duke Energy Indiana Llc 5.9% May 15, 2055
DUK 5.9 05/15/55Utilities
0.02%
1703
Duke Energy Florida Llc
DUK 4.2 07/15/48Utilities
0.02%
1704
Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055
BRKHEC 6.2 01/15/55Utilities
0.02%
1705
Eaton Corporation 4.7 08/23/2052
ETN 4.7 08/23/52Industrials
0.02%
1706
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary
0.02%
1707
Ecl 3.95 12/01/47
ECL 3.95 12/01/47Materials
0.02%
1708
El Paso Electric Co.
EE 5 12/01/44Utilities
0.02%
1709
Kinder Morgan Energy Partners Lp
KMI 7.5 11/15/40Energy
0.02%
1710
Enable Midstream Partners, Lp 5 05/15/2044
ET 5 05/15/44Energy
0.02%
1711
Encana Corp
OVV 6.625 08/15/37Energy
0.02%
1712
Corporate Bonds
ENBCN 4.5 06/10/44Energy
0.02%
1713
Energy Transfer Operating Lp 5.15 02/01/2043
ET 5.15 02/01/43Energy
0.02%
1714
Energy Transfer Operating Lp 5.8% 06/15/2038
ET 5.8 06/15/38 20YEnergy
0.02%
1715
Entergy Louisiana Llc 4.75 09/15/2052
ETR 4.75 09/15/52Utilities
0.02%
1716
Entergy Louisiana Llc 6.2 15/09/2056 6.2 2056-09-15
Other
0.02%
1717
Entergy Texas Inc
ETR 3.55 09/30/49Utilities
0.02%
1718
Entergy Texas Inc 5 09/15/2052
ETR 5 09/15/52Utilities
0.02%
1719
Entergy Texas Inc 5.8 09/01/2053
ETR 5.8 09/01/53Utilities
0.02%
1720
Entergy Texas Inc 5.55 2054-09-15
ETR 5.55 09/15/54Utilities
0.02%
1721
Entergy Arkansas Llc
ETR 4.2 04/01/49Utilities
0.02%
1722
Entergy Arkansas Llc 5.75% 06/01/2054
ETR 5.75 06/01/54Utilities
0.02%
1723
Entergy Mississippi Llc
ETR 3.85 06/01/49Utilities
0.02%
1724
Entergy Mississippi Llc Regd 5.85000000 06/01/2054
ETR 5.85 06/01/54Utilities
0.02%
1725
Equinix Inc 3.4% Feb 15, 2052
EQIX 3.4 02/15/52Real Estate
0.02%
1726
Essential Utilities Inc 3.35 Apr 15, 2050
WTRG 3.351 04/15/50Utilities
0.02%
1727
Essential Utilities Inc 5.300000% 05/01/2052
WTRG 5.3 05/01/52Utilities
0.02%
1728
Estee LAUDer Cos. Inc.
EL 4.375 06/15/45Consumer Staples
0.02%
1729
Estee LAUDer Cos Inc/the
EL 3.125 12/01/49Consumer Staples
0.02%
1730
Estee Lauder Cos Inc/The 5.15 05/15/2053
EL 5.15 05/15/53Consumer Staples
0.02%
1731
Everest Reinsurance Hldg Sr Unsecured 10/50 3.5
RE 3.5 10/15/50Financials
0.02%
1732
Evergy Kansas 5.7 03/15/2053
EVRG 5.7 03/15/53Utilities
0.02%
1733
Exelon Generation Co. Llc
CEG 5.75 10/01/41Utilities
0.02%
1734
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.02%
1735
Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055
FFHCN 6.1 03/15/55Financials
0.02%
1736
Fairfax Financial Holdings Ltd 6.5% May 20, 2055 6.5 2055-05-20
Other
0.02%
1737
Federal Realty Investment Trust
FRT 4.5 12/01/44Real Estate
0.02%
1738
Fedex Corp 5.1% Jan 15, 2044
Other
0.02%
1739
Nee 3.8 12/15/42
NEE 3.8 12/15/42Utilities
0.02%
1740
Duke Energy Florida Llc 0.0635 15-09-2037
DUK 6.35 09/15/37Utilities
0.02%
1741
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities
0.02%
1742
Duke Energy Florida Llc
DUK 5.65 04/01/40Utilities
0.02%
1743
Flowers Foods Inc Sr Unsecured 03/55 6.2
FLO 6.2 03/15/55Consumer Staples
0.02%
1744
Ford Foundation 2.81 Jun 01, 2070
FRDFND 2.815 06/01/7Financials
0.02%
1745
Fortune Brands Home & Security Inc 4.5% Mar 25, 2052
FBINUS 4.5 03/25/52Industrials
0.02%
1746
Fred Hutchinson Cancer Center
FHUTCH 4.966 01/01/5Health Care
0.02%
1747
Gatx Corporation 3.1% Jun 01, 2051
GMT 3.1 06/01/51Industrials
0.02%
1748
Glp Capital Lp 5.75% Nov 01, 2037
GLPI 5.75 11/01/37Real Estate
0.02%
1749
Sempra Sr Unsecured 02/48 4
GD 3.6 11/15/42Industrials
0.02%
1750
General Dynamics Corp 4.25 04/01/2050
GD 4.25 04/01/50Industrials
0.02%
1751
General Electric Co Sr Unsecured 01/38 5.875
GE 5.875 01/14/38 MTIndustrials
0.02%
1752
General Mills Inc Sr Unsecured 06/40 5.4
GIS 5.4 06/15/40Consumer Staples
0.02%
1753
General Mills Inc 4.15 2043-02-15
GIS 4.15 02/15/43Consumer Staples
0.02%
1754
General Mills Inc Sr Unsecured 04/48 4.7
GIS 4.7 04/17/48Consumer Staples
0.02%
1755
George Washington University 4.3% Sep 15, 2044
GRWASH 4.3 09/15/44 Consumer Discretionary
0.02%
1756
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care
0.02%
1757
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care
0.02%
1758
Global Payments Inc 4.15 08/15/2049
GPN 4.15 08/15/49Information Technology
0.02%
1759
Advanced Micro 4.393 6/52
AMD 4.393 06/01/52Information Technology
0.02%
1760
Adventist Health System West 3.63% Mar 01, 2049
ADVENT 3.63 03/01/49Health Care
0.02%
1761
Aetna Inc. 4.75 3/15/2044
AET 4.75 03/15/44Financials
0.02%
1762
Alabama Power Co.
SO 6.125 05/15/38Utilities
0.02%
1763
Alabama Power Company 3.7% 01-Dec-2047
SO 3.7 12/01/47 BUtilities
0.02%
1764
Alabama Power Co
SO 3.45 10/01/49Utilities
0.02%
1765
Alexandria Real Estate Equities Inc.
ARE 4.85 04/15/49Real Estate
0.02%
1766
Alexandria Real Estate Equities Inc 5.15 04/15/2053
ARE 5.15 04/15/53Real Estate
0.02%
1767
Alexandria Rea 5.625% 05/15/54
ARE 5.625 05/15/54Real Estate
0.02%
1768
Alibaba Group Holding Ltd 4.4 12/06/2057
BABA 4.4 12/06/57Consumer Discretionary
0.02%
1769
Alibaba Group 2.7 2/41
BABA 2.7 02/09/41Consumer Discretionary
0.02%
1770
Alibaba Group Holding Ltd 3.25% Feb 09, 2061
BABA 3.25 02/09/61Consumer Discretionary
0.02%
1771
Allstate Corp. (the)
ALL 4.2 12/15/46Financials
0.02%
1772
Altria Group Inc 4.5% Due 05-02-2043 Reg
MO 4.5 05/02/43Consumer Staples
0.02%
1773
Altria Group Inc 4.45% May 06, 2050
MO 4.45 05/06/50Consumer Staples
0.02%
1774
American Homes 4 Rent Lp 4.300000% 04/15/2052
AMH 4.3 04/15/52Real Estate
0.02%
1775
American Water Capital Corp 6.593 2037-10-15
AWK 6.593 10/15/37Utilities
0.02%
1776
American Water Capital Corp.
AWK 4.3 09/01/45Utilities
0.02%
1777
American Water Capital Corp.
AWK 4 12/01/46Utilities
0.02%
1778
Amerisourcebergen Corp.
COR 4.3 12/15/47Health Care
0.02%
1779
Amgen Inc 6.4 2039-02-01
AMGN 6.4 02/01/39Health Care
0.02%
1780
Amgen Inc 5.75 15/03/2040
AMGN 5.75 03/15/40Health Care
0.02%
1781
Amgen Inc 3.38% Feb 21, 2050
AMGN 3.375 02/21/50Health Care
0.02%
1782
Amphenol Corporation 5.38% Nov 15, 2054
APH 5.375 11/15/54Information Technology
0.02%
1783
Analog Devices Inc 5.300000% 04/01/2054
ADI 5.3 04/01/54Information Technology
0.02%
1784
Anglogold Ashanti Holdings Plc 6.5 04-15-2040
ANGSJ 6.5 04/15/40Materials
0.02%
1785
Anheuser-busch Inbev Wor 8% 11/15/2039
ABIBB 8 11/15/39Consumer Staples
0.02%
1786
Anheuser-Busch Inbev Fice Inc. 0.04% 2043/01/17
ABIBB 4 01/17/43Consumer Staples
0.02%
1787
Anheuser-busch Inbev Finance Inc 4.625 02/01/2044
ABIBB 4.625 02/01/44Consumer Staples
0.02%
1788
Elevance Health Inc 5.85% Nov 01, 2064
ELV 5.85 11/01/64Financials
0.02%
1789
Apa Corp (Us) 6.75% Feb 15, 2055
Other
0.02%
1790
Apollo Global 5.8% 05/21/2054
APO 5.8 05/21/54Financials
0.02%
1791
Appalachian Power Co
AEP 7 04/01/38Utilities
0.02%
1792
Appalachian Power Co
AEP 4.5 03/01/49 YUtilities
0.02%
1793
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology
0.02%
1794
Applovin Corp Regd 5.95000000
APP 5.95 12/01/54Information Technology
0.02%
1795
Aqua America Inc
WTRG 4.276 05/01/49Utilities
0.02%
1796
Arcelormittal
MTNA 7 10/15/39Materials
0.02%
1797
Arcelormittal 6.750%, 03/01/2041
MTNA 6.75 03/01/41Materials
0.02%
1798
Arcelormittal S 6.35% 06/17/54
MTNA 6.35 06/17/54Materials
0.02%
1799
Arch Capital Group Ltd 3.635 06/30/2050
ACGL 3.635 06/30/50Financials
0.02%
1800
Archer-Daniels-Midland Co 4.016 04/16/2043
ADMConsumer Staples
0.02%
1801
Archer Daniels Midland Co 4.5% Mar 15, 2049
ADM 4.5 03/15/49Consumer Staples
0.02%
1802
Arizona Public Service Co.
PNW 5.05 09/01/41Utilities
0.02%
1803
Arizona Public Service Co.
PNW 4.5 04/01/42Utilities
0.02%
1804
Arizona Public Service Co 4.35 11-15-2045
PNW 4.35 11/15/45Utilities
0.02%
1805
Arizona Public Service Company 4.25% Mar 01, 2049
PNW 4.25 03/01/49Utilities
0.02%
1806
Arizona Public Service Company 6.25% 15-Aug-2056
Other
0.02%
1807
Arthur J Gallagher + Co Sr Unsecured 07/54 5.75
AJG 5.75 07/15/54Financials
0.02%
1808
Ascension Health 4.847 11/15/2053
ASCHEA 4.847 11/15/5Health Care
0.02%
1809
At&t Inc.5.35% 09/01/2040
T 5.35 09/01/40Communication Services
0.02%
1810
Atmos Energy Corp. 5.5% 2041-06-15
ATO 5.5 06/15/41Utilities
0.02%
1811
Atmos Energy Corp
ATO 4.15 01/15/43Utilities
0.02%
1812
Atmos Energy Corp. 4.125% 2044-10-15
ATO 4.125 10/15/44Utilities
0.02%
1813
Atmos Energy Corp 4.3 10/01/2048
ATO 4.3 10/01/48Utilities
0.02%
1814
Atmos Energy Corp.
ATO 4.125 03/15/49Utilities
0.02%
1815
Atmos Energy Corporation 5.45% Jan 15, 2056
Other
0.02%
1816
Avista Corp.
AVA 4.35 06/01/48Utilities
0.02%
1817
Avista Corporation 4% Apr 01, 2052
AVA 4 04/01/52Utilities
0.02%
1818
Bat Capital Corp 5.28 Apr 02, 2050
BATSLN 5.282 04/02/5Financials
0.02%
1819
Bat Capital Corp Company Guar 08/55 6.25
BATSLN 6.25 08/15/55Financials
0.02%
1820
Baltimore Gas & Electric Co.
EXC 3.5 08/15/46Utilities
0.02%
1821
Baltimore Gas & Electric Co.
EXC 3.75 08/15/47 *Utilities
0.02%
1822
Baltimore Gas & Electric Co.
EXC 4.25 09/15/48Utilities
0.02%
1823
Baltimore Gas & Electric Co
EXC 3.2 09/15/49Utilities
0.02%
1824
Exc 5.65 06/01/54 .
EXC 5.65 06/01/54 .Utilities
0.02%
1825
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials
0.02%
1826
Barclays Plc Regd V/R 6.03600000
BACR V6.036 03/12/55Financials
0.02%
1827
Baycare Health System 3.831 11/15/2050
BAYCAR 3.831 11/15/5Health Care
0.02%
1828
Bell Canada Company Guar 04/48 4.464
BCECN 4.464 04/01/48Communication Services
0.02%
1829
Bell Telephone Company Of Canada 5.55 2054-02-15
BCECN 5.55 02/15/54Communication Services
0.02%
1830
Berkshire Hathaway Finance Corp.
BRK 5.75 01/15/40Financials
0.02%
1831
Berkshire Hathaway Fin Corpl4.4% 05-15-2042
BRK 4.4 05/15/42Financials
0.02%
1832
Berkshire Hathaway Finance Corp. 4.30% 15 May 2043
BRK 4.3 05/15/43Financials
0.02%
1833
Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050
BRK 2.85 10/15/50Financials
0.02%
1834
Berkshire Hathaway Inc 4.5 2043-02-11
BRK 4.5 02/11/43Financials
0.02%
1835
Biogen, 3.25% 15feb2051, USD
BIIB 3.25 02/15/51Health Care
0.02%
1836
Black Hills Corp.
BKH 4.2 09/15/46Utilities
0.02%
1837
Black Hills Corp 3.875 10/15/2049
BKH 3.875 10/15/49Utilities
0.02%
1838
Boeing Company 6.625% 02/15/2038
BA 6.625 02/15/38Industrials
0.02%
1839
Boeing, 5.875% 15feb2040, USD
BA 5.875 02/15/40Industrials
0.02%
1840
Boeing Co/the
BA 3.55 03/01/38Industrials
0.02%
1841
Boeing Co/the
BA 3.5 03/01/39Industrials
0.02%
1842
Boston Scientific Corporation 7.375 2040-01-15
BSX 7.375 01/15/40Health Care
0.02%
1843
Boston Scientific Corp. 4.55% 2039-03-01
BSX 4.55 03/01/39Health Care
0.02%
1844
Brighthouse Financial Inc
BHF 3.85 12/22/51Financials
0.02%
1845
Bristol-myers Squibb Co.
BMY 4.5 03/01/44Health Care
0.02%
1846
Bristol-myers Squibb Co 2.35% Nov 13, 2040
BMY 2.35 11/13/40Health Care
0.02%
1847
Bristol-Myers Squibb Co 6.25 11-15-2053
BMY 6.25 11/15/53Health Care
0.02%
1848
Myers Squibb, 6.4% 15Nov2063
BMY 6.4 11/15/63Health Care
0.02%
1849
Bristol-Myers Squibb Co 5.65% 02/22/2064
BMY 5.65 02/22/64Health Care
0.02%
1850
Brookfield Finance Inc 3.5 03/30/2051
BNCN 3.5 03/30/51Financials
0.02%
1851
Brown-forman Corp. 4.5% 2045-07-15
BFB 4.5 07/15/45Consumer Staples
0.02%
1852
Burlington Northern Santa Fe Llc
BNSF 4.4 03/15/42Industrials
0.02%
1853
Burlington Northern Santa Fe Llc
BNSF 4.375 09/01/42Industrials
0.02%
1854
Burlington Northern Santa Fe Llc
BNSF 5.15 09/01/43Industrials
0.02%
1855
Burlington Northern Santa Fe Llc 4.7% 9/1/2045
BNSF 4.7 09/01/45Industrials
0.02%
1856
Burlington Northern Santa Fe Llc 3.05 2/15/2051
BNSF 3.05 02/15/51Industrials
0.02%
1857
Burlington Northn Santa Fe Llc 0.0615 2037-05-01
BNSF 6.15 05/01/37Industrials
0.02%
1858
Cf Industries Inc Company Guar 03/44 5.375
CF 5.375 03/15/44Materials
0.02%
1859
Cigna Corp 3.88% Oct 15, 2047
CI 3.875 10/15/47 *Financials
0.02%
1860
Cigna Corp 6.13% Nov 15, 2041
CI 6.125 11/15/41 *Financials
0.02%
1861
Cigna Corp 3.40% 03/15/2050
CI 3.4 03/15/50Financials
0.02%
1862
Cme Group Inc 5.3% 09/15/2043
CME 5.3 09/15/43Financials
0.02%
1863
Crh America Finance Inc 5.88% Jan 09, 2055
CRHID 5.875 01/09/55Financials
0.02%
1864
Csx Corp. 6.15 2037-01-05
CSX 6.15 05/01/37Industrials
0.02%
1865
Csx Corp. 4.4% 2043-03-01
CSX 4.4 03/01/43Industrials
0.02%
1866
Csx Corp 4.50% 2054-08-01
CSX 4.5 08/01/54Industrials
0.02%
1867
Csx Corp 3.95 05/01/2050
CSX 3.95 05/01/50Industrials
0.02%
1868
Csx Corp.
CSX 4.65 03/01/68Industrials
0.02%
1869
Csx Corp 4.5 03/15/2049
CSX 4.5 03/15/49Industrials
0.02%
1870
Csx Corp. 3.35% 2049-09-15
CSX 3.35 09/15/49Industrials
0.02%
1871
Csx Corp 3.8% Apr 15 50
CSX 3.8 04/15/50Industrials
0.02%
1872
CVS Health, 6.125% 15sep2039
CVS 6.125 09/15/39Health Care
0.02%
1873
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care
0.02%
1874
California Institute Of 4.7 11/01/2111
CALTEC 4.7 11/01/11Consumer Discretionary
0.02%
1875
Campbell Soup Co. 5.25% 2054-10-13
CPB 5.25 10/13/54Consumer Staples
0.02%
1876
Canadian National Railway Co.
CNRCN 6.375 11/15/37Industrials
0.02%
1877
Canadian National Railway Co.
CNRCN 3.65 02/03/48Industrials
0.02%
1878
Canadian National Railway Company 4.4 08/05/2052
CNRCN 4.4 08/05/52Industrials
0.02%
1879
Canadian National Railway Co. 6.125 2053-11-01
CNRCN 6.125 11/01/53Industrials
0.02%
1880
Canadian Pacific Railway Co.
CP 5.95 05/15/37Industrials
0.02%
1881
Canadian Pacific Railway Co.
CP 4.8 08/01/45Industrials
0.02%
1882
Canadian Pacific 4.95 08/15/2045
CP 4.95 08/15/45Industrials
0.02%
1883
Canadian Pacific 4.7 05/01/2048
CP 4.7 05/01/48Industrials
0.02%
1884
Canadian Pacific 3.5 05/01/2050
CP 3.5 05/01/50Industrials
0.02%
1885
Canadian Pacific Railway Regd 4.20000000
CP 4.2 11/15/69Industrials
0.02%
1886
Cardinal Health Inc Mar 15, 2043
CAH 4.6 03/15/43Health Care
0.02%
1887
Cardinal Health Inc
CAH 4.9 09/15/45Health Care
0.02%
1888
Cardinal Health Inc 5.75% Nov 15, 2054
CAH 5.75 11/15/54Health Care
0.02%
1889
Duke Energy Progress Llc
DUK 6.3 04/01/38Utilities
0.02%
1890
Commonspirit Health 4.35% 11/01/2042
CATMED 4.35 11/01/42Health Care
0.02%
1891
Celulosa Arauco Y Constitucion Sa
CELARA 5.5 11/02/47Materials
0.02%
1892
Cenovus Energy 3.75 02/15/2052
CVECN 3.75 02/15/52Energy
0.02%
1893
Centerpoint Energy Res 5.85 01/15/2041
CNP 5.85 01/15/41Utilities
0.02%
1894
Centerpoint Energy Houston Electric Llc
CNP 3.55 08/01/42Utilities
0.02%
1895
CenterPoint Energy Houston Electric LLCCENTERPOINT ENERGY HOUSTON ELE GENL REF MOR 02/49 4.25
CNP 4.25 02/01/49 ACUtilities
0.02%
1896
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.834 10/23/55Communication Services
0.02%
1897
Charter Communications Operating Llc 5.375% 01-May-2047
CHTR 5.375 05/01/47Communication Services
0.02%
1898
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services
0.02%
1899
Charter Communications Opt Llc Sr Secured 03/50 4.8
CHTR 4.8 03/01/50Communication Services
0.02%
1900
Chevron Usa Inc 2.343 08-12-2050
CVX 2.343 08/12/50Energy
0.02%
1901
Children's Hospital Medical Center Ohio Go
CHIHOS 4.268 05/15/4Health Care
0.02%
1902
Children'S Heath Sys Tx 2.511 08/15/2050
CHSTEX 2.511 08/15/5Health Care
0.02%
1903
Children'S Hospital/Phil 2.704 07/01/2050
CHOPPA 2.704 07/01/5Health Care
0.02%
1904
Chubb Corp 6.5% 05/15/2038
CB 6.5 05/15/38 1Financials
0.02%
1905
Church & Dwight Co Inc 5.000000% 06/15/2052
CHD 5 06/15/52Consumer Staples
0.02%
1906
Hackensack Meridian Health, Inc.
HMHLTH 4.5 07/01/57Health Care
0.02%
1907
Hackensack Meridian Health Inc
HMHLTH 4.211 07/01/4Health Care
0.02%
1908
Halliburton Company 6.7% 09/15/2038
HAL 6.7 09/15/38Energy
0.02%
1909
Halliburton Co. 4.5% 11/15/2041
HAL 4.5 11/15/41Energy
0.02%
1910
Harley-davidson Inc. 4.625% 07/28/2045
HOG 4.625 07/28/45Consumer Discretionary
0.02%
1911
L3harris Technologies Inc.
LHX 6.15 12/15/40Industrials
0.02%
1912
L3harris Technologies Inc
LHX 5.054 04/27/45Industrials
0.02%
1913
Hartford Financial Services Group Inc.
HIG 6.1 10/01/41Financials
0.02%
1914
Hartford Financial Services Group Inc/the
HIG 4.3 04/15/43Financials
0.02%
1915
Welltower Inc.
WELL 6.5 03/15/41Real Estate
0.02%
1916
Hess Corporation 5.8% 4/1/2047
HES 5.8 04/01/47Energy
0.02%
1917
Amrize Finance Us Llc 4.75% Sep 22, 2046 4.75 2046-09-22
Other
0.02%
1918
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary
0.02%
1919
Home Depot, Inc. (The)
HD 2.375 03/15/51Consumer Discretionary
0.02%
1920
Corporate Bonds
HON 3.812 11/21/47Industrials
0.02%
1921
Idaho Power Co
IDA 4.2 03/01/48 KUtilities
0.02%
1922
IDAHO POWER CO 5.8% 04/01/54
IDA 5.8 04/01/54 MTNUtilities
0.02%
1923
Idaho Power Company Mtn 5.7% Mar 15, 2055
IDA 5.7 03/15/55 MTNUtilities
0.02%
1924
Illinois Tool Works Inc.
ITW 4.875 09/15/41Industrials
0.02%
1925
Indiana Michigan Power Co
AEP 6.05 03/15/37Utilities
0.02%
1926
Indiana Michigan Power Co. 4.55% 2046-03-15
AEP 4.55 03/15/46 KUtilities
0.02%
1927
Indiana Michigan Power Co 3.75% Jul 01, 2047
AEP 3.75 07/01/47 LUtilities
0.02%
1928
Indiana University Health Inc Obligated Group
INUHLT 3.97 11/01/48Health Care
0.02%
1929
Ingersoll Rand Inc 5.7% Jun 15, 2054
IR 5.7 06/15/54Industrials
0.02%
1930
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.02%
1931
Internati 5.6% 11/30/39
IBM 5.6 11/30/39Information Technology
0.02%
1932
International Business Machines Corp
IBM 4.7 02/19/46Information Technology
0.02%
1933
International Business Machines Co 2.85 5/15/2040
IBM 2.85 05/15/40Information Technology
0.02%
1934
International Business Machines Corporation 2.95% 15-May-2050
IBM 2.95 05/15/50Information Technology
0.02%
1935
Ibm Corp Regd 3.43000000
IBM 3.43 02/09/52Information Technology
0.02%
1936
International Business Machines Corp Callable 4.9% 07/27/2052
IBM 4.9 07/27/52Information Technology
0.02%
1937
Ibm Corp 5.1 02/06/2053
IBM 5.1 02/06/53Information Technology
0.02%
1938
International Business Machines Corp 02/03/2056
Other
0.02%
1939
International Paper Co 7.3% Nov 15, 2039
IP 7.3 11/15/39Materials
0.02%
1940
International Paper Co 4.4 2047-08-15
IP 4.4 08/15/47Materials
0.02%
1941
International Paper Company 4.35% 08/15/2048
IP 4.35 08/15/48Materials
0.02%
1942
Alliant Energy Finance Llc 5.6 10/01/2055
Other
0.02%
1943
Itc Holdings Corporation
ITC 5.3 07/01/43Utilities
0.02%
1944
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052
JBSSBZ 4.375 02/02/5Consumer Staples
0.02%
1945
Jpmorgan Chase And Co 4.85% 02/01/2044
JPM 4.85 02/01/44Financials
0.02%
1946
Jackson Fin Inc 4 11/23/2051
JXN 4 11/23/51Financials
0.02%
1947
Jackson Financial Inc 6.151/15/2037
Other
0.02%
1948
Jbs Nv 6.38% Feb 25, 2055 6.38
Other
0.02%
1949
Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053
JBSSBZ 7.25 11/15/53Consumer Staples
0.02%
1950
Johns Hopkins Health System Corp.
JHHSYS 3.837 05/15/4Health Care
0.02%
1951
Johnson & Johnson, 5.95%, 08/15/2037
JNJ 5.95 08/15/37Health Care
0.02%
1952
Johnson & Johnson
JNJ 5.85 07/15/38Health Care
0.02%
1953
Johnson Controls International Plc
JCI 4.625 07/02/44 *Industrials
0.02%
1954
Juniper Networks Inc.
JNPR 5.95 03/15/41Information Technology
0.02%
1955
Kla Corp.
KLAC 5 03/15/49Information Technology
0.02%
1956
Kla Corp 3.3 Mar 01, 2050
KLAC 3.3 03/01/50Information Technology
0.02%
1957
KLAC 4.95 07/15/52
KLAC 4.95 07/15/52Information Technology
0.02%
1958
Kansas City Power & Light Co
EVRG 4.2 06/15/47Utilities
0.02%
1959
Kansas City Power & Light Co.
EVRG 4.2 03/15/48Utilities
0.02%
1960
Kansas City Power & Light Co.
EVRG 4.125 04/01/49 Utilities
0.02%
1961
Kenvue Inc. 5.2 2063-03-22
KVUE 5.2 03/22/63Consumer Staples
0.02%
1962
KEURig Dr Pepper Inc 3.35% Mar 15, 2051
KDP 3.35 03/15/51Consumer Staples
0.02%
1963
Kimberly-clark Corp
KMB 3.2 07/30/46Consumer Staples
0.02%
1964
Kimberly-clark Corp. 3.9 5/4/2047
KMB 3.9 05/04/47Consumer Staples
0.02%
1965
Kimco Realty Corp.
KIM 4.45 09/01/47Real Estate
0.02%
1966
Kinder Morgan Energy Partners Lp 6.55 09/15/2040
KMI 6.55 09/15/40Energy
0.02%
1967
Kinder Morgan Energy Partners Lp 6.375% 2041-03-01
KMI 6.375 03/01/41Energy
0.02%
1968
Kinder Morgan Energy Partners L.p. 5% 03/01/2043
KMI 5 03/01/43Energy
0.02%
1969
Philips, 6.875% 11mar2038, USD
PHIANA 6.875 03/11/3Information Technology
0.02%
1970
Kroger Co.
KR 5.4 07/15/40Consumer Staples
0.02%
1971
Kroger Co.
KR 5.15 08/01/43Consumer Staples
0.02%
1972
Kroger Co.
KR 3.875 10/15/46Consumer Staples
0.02%
1973
Kroger Co 4.65% 01/15/48
KR 4.65 01/15/48Consumer Staples
0.02%
1974
Kroger Co 3.95% 1/15/2050
KR 3.95 01/15/50Consumer Staples
0.02%
1975
Kyndryl Holdings 4.1 10/15/2041
KD 4.1 10/15/41Information Technology
0.02%
1976
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care
0.02%
1977
Leggett & Platt Inc 3.5% Nov 15, 2051
LEG 3.5 11/15/51Consumer Discretionary
0.02%
1978
Legg Mason Inc
LM 5.625 01/15/44Financials
0.02%
1979
Eli Lilly + Co Sr Unsecured 05/47 3.95
LLY 3.95 05/15/47Health Care
0.02%
1980
Eli Lilly & Co
LLY 3.95 03/15/49Health Care
0.02%
1981
Eli Lilly & Co
LLY 4.15 03/15/59Health Care
0.02%
1982
Sunoco Logistics Partners Operations Lp
ET 6.1 02/15/42Energy
0.02%
1983
Energy Transfer Lp 5.3 04/01/2044
ET 5.3 04/01/44Energy
0.02%
1984
Sunoco Logistics Partners Operations Lp
ET 5.35 05/15/45Energy
0.02%
1985
Sutter Health 4.091 08/15/2048
SUTHEA 4.091 08/15/4Health Care
0.02%
1986
Sutter Health 3.361 08/15/2050
SUTHEA 3.361 08/15/5Health Care
0.02%
1987
Sutter Health 5.55 08/15/2053
SUTHEA 5.547 08/15/5Health Care
0.02%
1988
Sysco Corp. 4.85% 2045-10-01
SYY 4.85 10/01/45Consumer Staples
0.02%
1989
Sysco Corporation 4.5 04/01/2046
SYY 4.5 04/01/46Consumer Staples
0.02%
1990
Sysco Corp. 6.60% 01 Apr 2040
SYY 6.6 04/01/40Consumer Staples
0.02%
1991
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%
1992
Tr Finance Llc 5.85% Apr 15, 2040
TRICN 5.85 04/15/40 Financials
0.02%
1993
Tr Fin Llc 11/23/2043 5.65
TRICN 5.65 11/23/43 Financials
0.02%
1994
Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060
TACHEM 3.375 07/09/6Health Care
0.02%
1995
Tampa Electric Co.
TE 4.1 06/15/42Utilities
0.02%
1996
Tampa Electric Co
TE 4.3 06/15/48Utilities
0.02%
1997
Target Corporation 2.95% Jan 15, 2052
TGT 2.95 01/15/52Consumer Discretionary
0.02%
1998
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary
0.02%
1999
Telefonica Emisiones Sa
TELEFO 4.665 03/06/3Communication Services
0.02%
2000
Texas Health Resources 4.33% 15 Nov 2055
TXHLTH 4.33 11/15/55Health Care
0.02%
2001
Texas Instrument 5 03/14/2053
TXN 5 03/14/53Information Technology
0.02%
2002
3M Co 5.70 03/15/2037
MMM 5.7 03/15/37 MTNIndustrials
0.02%
2003
3M Company Sr Unsecured 06/44 3.875
MMM 3.875 06/15/44 MIndustrials
0.02%
2004
3m Co. 3.625% 2047-10-15
MMM 3.625 10/15/47 MIndustrials
0.02%
2005
Total Capital International Sa
TTEFP 3.461 07/12/49Energy
0.02%
2006
Totalenergies Capital 3.386 06/29/2060
TTEFP 3.386 06/29/60Financials
0.02%
2007
Total Capital International Sa 2.99 Jun 29, 2041
TTEFP 2.986 06/29/41Financials
0.02%
2008
Transcanada Pipelines Ltd
TRPCN 6.2 10/15/37Energy
0.02%
2009
Trans-canada Pipelines 7.25%, Due 08/15/2038
TRPCN 7.25 08/15/38Energy
0.02%
2010
Transcontinental Gas Pipe Line Co Llc
WMB 4.6 03/15/48Energy
0.02%
2011
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials
0.02%
2012
Travelers Cos Inc/the
TRV 5.35 11/01/40Financials
0.02%
2013
Travelers Cos. Inc.
TRV 4.6 08/01/43Financials
0.02%
2014
Travelers Cos Inc/the
TRV 4 05/30/47Financials
0.02%
2015
Travelers Cos. Inc.
TRV 4.05 03/07/48Financials
0.02%
2016
Trinity Health Corp 4.125 2045-01-12
TRIHEA 4.125 12/01/4Health Care
0.02%
2017
Trustees of Boston College
BOSCOL 3.129 07/01/5Consumer Discretionary
0.02%
2018
Tucson Electric Power Co 4 06/15/2050
FTSCN 4 06/15/50Utilities
0.02%
2019
Tyco Electronics Group Sa
TEL 7.125 10/01/37Information Technology
0.02%
2020
Tyson Foods Inc
TSN 5.15 08/15/44Consumer Staples
0.02%
2021
Tsn 4.55 06/02/47
TSN 4.55 06/02/47Consumer Staples
0.02%
2022
Tyson Foods Inc Sr Unsecured 01/37 5.6
Other
0.02%
2023
Upmc 5.377 15/05/2043
UPMCHS 5.377 05/15/4Health Care
0.02%
2024
Umass Mem Health Care Regd 5.36300000
UMASSH 5.363 07/01/5Health Care
0.02%
2025
Union Electric Co.
AEE 4 04/01/48Utilities
0.02%
2026
Union Electric Co 5.45% 03/15/2053
AEE 5.45 03/15/53Utilities
0.02%
2027
Union Pacific Corp.
UNP 3.875 02/01/55Industrials
0.02%
2028
Union Pacific Corp 4.05 11/15/2045
UNP 4.05 11/15/45Industrials
0.02%
2029
Union Pacific Corp 4.05 03/01/2046
UNP 4.05 03/01/46Industrials
0.02%
2030
Union Pacific Corp. 4% 4/15/47
UNP 4 04/15/47Industrials
0.02%
2031
Union Pacific Corp 4.1 09/15/2067
UNP 4.1 09/15/67Industrials
0.02%
2032
Union Pacific Corp Sr Unsecured 09/48 4.5
UNP 4.5 09/10/48Industrials
0.02%
2033
Union Pacific Corporation Mtn 3.55% Aug 15, 2039
UNP 3.55 08/15/39 MTIndustrials
0.02%
2034
Union Pacific Corp 3.95 08/15/2059
UNP 3.95 08/15/59Industrials
0.02%
2035
Union Pacific Corp. 3.75% Feb 5 2070
UNP 3.75 02/05/70Industrials
0.02%
2036
Union Pacific Corporation 3.2% May 20, 2041
UNP 3.2 05/20/41Industrials
0.02%
2037
Union Pacific Corporation 3.38% Feb 14, 2042
UNP 3.375 02/14/42Industrials
0.02%
2038
Union Pacific Corp 4.95 09/09/2052
UNP 4.95 09/09/52Industrials
0.02%
2039
Union Pacific Corp. 5.15 2063-01-20
UNP 5.15 01/20/63Industrials
0.02%
2040
United Parcel Service Inc.
UPS 3.625 10/01/42Industrials
0.02%
2041
United Parcel Service Inc 5.2 Apr 01, 2040
UPS 5.2 04/01/40Industrials
0.02%
2042
United Parcel Service, Inc. 5.6 2064-05-22
UPS 5.6 05/22/64Industrials
0.02%
2043
United Technologies Corp
RTX 3.75 11/01/46Industrials
0.02%
2044
United Technologies Corporation
RTX 4.45 11/16/38Industrials
0.02%
2045
Unitedhealth Group Inc.
UNH 6.625 11/15/37Health Care
0.02%
2046
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care
0.02%
2047
Unitedhealth Group Inc.
UNH 5.95 02/15/41Health Care
0.02%
2048
Unitedhealth Group Inc
UNH 4.625 11/15/41Health Care
0.02%
2049
Unitedhealth Group Inc
UNH 4.375 03/15/42Health Care
0.02%
2050
Unitedhealth Group Inc.
UNH 4.2 01/15/47Health Care
0.02%
2051
Unitedhealth Grp 3.125 05/15/2060
UNH 3.125 05/15/60Health Care
0.02%
2052
University of Chicago 2.55 Apr 01, 2050
UNICHI 2.547 04/01/5Consumer Discretionary
0.02%
2053
University Of Chicago 3% Oct 01, 2052
UNICHI 3 10/01/52Consumer Discretionary
0.02%
2054
University of Notre Dame Du Lac
UNIVND 3.438 02/15/4Consumer Discretionary
0.02%
2055
University of Pennsylvania Go 4.674% 2112-09-01
UPENN 4.674 09/01/12Consumer Discretionary
0.02%
2056
Univ Southern Califoria 5.25 10/01/2111
USCTRJ 5.25 10/01/11Consumer Discretionary
0.02%
2057
University Of Southern California 2.94% Oct 01, 2051
USCTRJ 2.945 10/01/5Consumer Discretionary
0.02%
2058
University Of Southern California 4.976 2053/10/01
USCTRJ 4.976 10/01/5Consumer Discretionary
0.02%
2059
Vale Sa
VALEBZ 5.625 09/11/4Materials
0.02%
2060
Valmont Industries Inc.
VMI 5 10/01/44Industrials
0.02%
2061
Ventas Realty Lp
VTR 4.875 04/15/49Real Estate
0.02%
2062
Verizon Communications Inc 4.75% 11/01/2041
VZ 4.75 11/01/41Communication Services
0.02%
2063
Verizon Communications Inc
VZ 3.85 11/01/42Communication Services
0.02%
2064
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.02%
2065
Verizon Communications Inc Sr Unsecured 03/55 4.672
VZ 4.672 03/15/55Communication Services
0.02%
2066
Verizon Communications Inc 4.13 08/15/2046
VZ 4.125 08/15/46Communication Services
0.02%
2067
Verizon Communications 5.25 2037-03-16
VZ 5.25 03/16/37Communication Services
0.02%
2068
Verizon Communications Inc
VZ 5.5 03/16/47Communication Services
0.02%
2069
Vici Properties Lp Sr Unsecured 04/54 6.125
VICI 6.125 04/01/54Real Estate
0.02%
2070
Virginia Electric & Power Co. 6.00% 15-05-2037
D 6 05/15/37 AUtilities
0.02%
2071
Virginia Electric And Power Co 6.35 11/30/2037
D 6.35 11/30/37Utilities
0.02%
2072
Visa Inc 3.65 09/15/2047
V 3.65 09/15/47Information Technology
0.02%
2073
Vodafone Group Plc 4.25 09/17/2050
VOD 4.25 09/17/50Communication Services
0.02%
2074
Wp Carey Inc 5.29/15/2036
Other
0.02%
2075
Wells Fargo Bank Na
WFC 6.6 01/15/38 BKNFinancials
0.02%
2076
Walmart Inc
WMT 6.5 08/15/37Consumer Staples
0.02%
2077
Walmart Inc.
WMT 6.2 04/15/38Consumer Staples
0.02%
2078
Walmart Inc 5.625% 04/15/41
WMT 5.625 04/15/41Consumer Staples
0.02%
2079
Walmart Inc 3.95 06/28/2038
WMT 3.95 06/28/38Consumer Staples
0.02%
2080
Walmart Inc
WMT 2.95 09/24/49Consumer Staples
0.02%
2081
Washington Gas Light Co. 3.65% 2049-09-15
WGL 3.65 09/15/49 MTUtilities
0.02%
2082
Waste Connections Inc 3.05 Apr 01, 2050
WCNCN 3.05 04/01/50Industrials
0.02%
2083
Waste Connections Inc Sr Unsecured 01/52 2.95
WCNCN 2.95 01/15/52Industrials
0.02%
2084
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials
0.02%
2085
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials
0.02%
2086
West Va Health Sys Obl 3.129 06/01/2050
WVUHOG 3.129 06/01/5Health Care
0.02%
2087
Westar Energy Inc. 4.1 4/1/2043
EVRG 4.1 04/01/43Utilities
0.02%
2088
Westar Energy Inc. 4.25 12/1/2045
EVRG 4.25 12/01/45Utilities
0.02%
2089
Western Midstream Operating Lp Sr Unsec 5.45% 04-01-44
WES 5.45 04/01/44Energy
0.02%
2090
Western Midstream Operating Lp 5.3 03/01/2048
WES 5.3 03/01/48Energy
0.02%
2091
Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17
WU 6.2 11/17/36Financials
0.02%
2092
Westlake Chemical Corp.
WLK 5 08/15/46Materials
0.02%
2093
Westlake Corp Sr Unsecured 11/47 4.375 4.375
WLK 4.375 11/15/47Materials
0.02%
2094
Westlake Chemical Corp 3.125000% 08/15/2051
WLK 3.125 08/15/51Materials
0.02%
2095
Williams Companies Inc Sr Unsecured 11/54 5.8
WMB 5.8 11/15/54Energy
0.02%
2096
Williams Companies Inc 6% Mar 15, 2055
WMB 6 03/15/55Energy
0.02%
2097
Williams Companies Inc 5.8 11/15/2043
WMB 5.8 11/15/43Energy
0.02%
2098
Williams Partners Lp
WMB 5.4 03/04/44Energy
0.02%
2099
Williams Partners Lp
WMB 4.9 01/15/45Energy
0.02%
2100
Willis-knighton Medical Center
KNIGHT 4.813 09/01/4Health Care
0.02%
2101
Wisconsin Electric Power Co
WEC 4.3 10/15/48Utilities
0.02%
2102
Wisconsin Public Service Corp.
WEC 4.752 11/01/44Utilities
0.02%
2103
Woodside Finance 5.7 2054-09-12
WDSAU 5.7 09/12/54Financials
0.02%
2104
Xylem Inc/ny
XYL 4.375 11/01/46Industrials
0.02%
2105
Zimmer Biomet Holdings Inc
ZBH 5.75 11/30/39Health Care
0.02%
2106
Zoetis, 4.7% 1feb2043
ZTS 4.7 02/01/43Health Care
0.02%
2107
Zoetis Inc.
ZTS 4.45 08/20/48Health Care
0.02%
2108
Norfolk Southern Corp Sr Unsecured 12/49 5.1
Other
0.02%
2109
Duke Energy Ohio Inc 4.3 02/01/2049 4.3 2049-02-01
Other
0.02%
2110
Dominion Energy South Carolina Inc 6.05 01/15/2038 6.05 2038-01-15
Other
0.02%
2111
Unitedhealth Group Inc
Other
0.02%
2112
Constellation Brands Inc 4.1 02/15/2048 4.1 2048-02-15
Other
0.02%
2113
At&T Inc 4.55 03/09/2049 4.55 2049-03-09
Other
0.02%
2114
Erp Operating Lp 4.5 07/01/2044 4.5 2044-07-01
Other
0.02%
2115
President & Fellows Of Harvard College
HARVRD 3.15 07/15/46Consumer Discretionary
0.02%
2116
President & Fellows of Harvard College Massachusetts Revenue
HARVRD 3.3 07/15/56Consumer Discretionary
0.02%
2117
President And Fellows Of Harvard C 3.75 11/15/2052
HARVRD 3.745 11/15/5Consumer Discretionary
0.02%
2118
Principal Financial Group Inc.
PFG 4.35 05/15/43Financials
0.02%
2119
Principal Finl 5.5 03/15/2053
PFG 5.5 03/15/53Financials
0.02%
2120
Procter & Gamble Co 5.55% Mar 05, 2037
PG 5.55 03/05/37Consumer Staples
0.02%
2121
Procter & Gamble Co/the 3.55 03/25/2040
PG 3.55 03/25/40Consumer Staples
0.02%
2122
Progressive Corp.
PGR 4.2 03/15/48Financials
0.02%
2123
Prologis Lp
PLD 4.375 09/15/48Real Estate
0.02%
2124
Providence St Joseph Health Obligated Group
PSJHOG 3.744 10/01/4Health Care
0.02%
2125
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials
0.02%
2126
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.02%
2127
Pru 6.625 06/21/40 Mtn
PRU 6.625 06/21/40 MFinancials
0.02%
2128
Prudential Financial Inc Mtn 3 Mar 10, 2040
PRU 3 03/10/40 MTNFinancials
0.02%
2129
Public Service Company Of Colorado 6.25 2037-09-01
XEL 6.25 09/01/37 17Utilities
0.02%
2130
Public Service Colorado 1St Mortgage 08/38 6.5
XEL 6.5 08/01/38Utilities
0.02%
2131
Public Service Co. of Colorado
XEL 3.6 09/15/42Utilities
0.02%
2132
Public Service Co. of Colorado
XEL 4.3 03/15/44Utilities
0.02%
2133
Public Service Co. of Colorado
XEL 3.8 06/15/47Utilities
0.02%
2134
Public Service Co of Colorado
XEL 4.1 06/15/48Utilities
0.02%
2135
Public Service Co. of Colorado
XEL 4.05 09/15/49Utilities
0.02%
2136
Pub Svc New Hamp
ES 5.15 01/15/53Utilities
0.02%
2137
PUBLIC SERVICE OKLAHOMA PUBLIC SERVICE OKLAHOMA
Other
0.02%
2138
Corp Med Term Note
PEG 5.5 03/01/40 MTNUtilities
0.02%
2139
Public Service Electric & Gas Co.
PEG 3.8 03/01/46 MTNUtilities
0.02%
2140
Public Service Electric & Gas Co.
PEG 4.05 05/01/48 MTUtilities
0.02%
2141
Puget Sound Energy Inc.
PSD 5.757 10/01/39Utilities
0.02%
2142
Puget Sound Energy Inc.
PSD 5.795 03/15/40Utilities
0.02%
2143
Puget Sound Energy Inc.
PSD 5.638 04/15/41Utilities
0.02%
2144
Puget Sound Energy Inc.
PSD 4.3 05/20/45Utilities
0.02%
2145
Puget Sound Energy Inc.
PSD 4.223 06/15/48Utilities
0.02%
2146
Puget Sound Energy Inc 1St Mortgage 06/53 5.448
PSD 5.448 06/01/53Utilities
0.02%
2147
Puget Energy Inc 5.685 2054-06-15
PSD 5.685 06/15/54Utilities
0.02%
2148
Qualcomm Incorporated 3.25 May 20, 2050
QCOM 3.25 05/20/50Information Technology
0.02%
2149
Queens Health Systems Regd 4.81000000
QUEENH 4.81 07/01/52Health Care
0.02%
2150
Raytheon Technologies Corporation 4.7% Dec 15, 2041
RTX 4.7 12/15/41Industrials
0.02%
2151
Raytheon Technologies Corporation 4.8% Dec 15, 2043
RTX 4.8 12/15/43Industrials
0.02%
2152
Regency Centers Lp
REG 4.65 03/15/49Real Estate
0.02%
2153
Republic Services Inc.
RSG 6.2 03/01/40Industrials
0.02%
2154
Republic Services Inc.
RSG 5.7 05/15/41Industrials
0.02%
2155
Reynolds American Inc. 7.250 06/15/2037
BATSLN 7.25 06/15/37Consumer Staples
0.02%
2156
Rockwell Automation Inc
ROK 4.2 03/01/49Industrials
0.02%
2157
Rogers Communications Inc
RCICN 5 03/15/44Communication Services
0.02%
2158
Rogers Communications Inc
RCICN 4.3 02/15/48Communication Services
0.02%
2159
Royalty Pharm 3.35 09/02/2051
RPRX 3.35 09/02/51Financials
0.02%
2160
Royalty Pharma Plc 5.9% Sep 02, 2054
RPRX 5.9 09/02/54Financials
0.02%
2161
San Diego Gas & Electric Co.
SRE 6 06/01/39Utilities
0.02%
2162
San Diego Gas And Electric Company
SRE 4.15 05/15/48Utilities
0.02%
2163
San Diego Gas & Electric Co
SRE 4.1 06/15/49 TTTUtilities
0.02%
2164
San Diego Gas & Electric Co 3.7% Mar 15, 2052
SRE 3.7 03/15/52Utilities
0.02%
2165
Sempra Energy 4.0% 2048-02-01
SRE 4 02/01/48Utilities
0.02%
2166
Sentara Healthcare Regd Ser 2021 2.92700000
SENMED 2.927 11/01/5Health Care
0.02%
2167
Shell International Finance Bv 6.38 12/15/2038
RDSALN 6.375 12/15/3Financials
0.02%
2168
Shell International Finance Bv
RDSALN 4.375 05/11/4Energy
0.02%
2169
Shell International Fin Company Guar 05/46 4
RDSALN 4 05/10/46Energy
0.02%
2170
Shell International Finance B.V.
RDSALN 2.875 11/26/4Energy
0.02%
2171
Sherwin-williams Co 4.55 08/01/2045
SHW 4.55 08/01/45Materials
0.02%
2172
Sierra Pacific Power Co. 5.9 2054-03-15
BRKHEC 5.9 03/15/54Utilities
0.02%
2173
Simon Property Group, L.p.4.75% 03/15/2042
SPG 4.75 03/15/42Real Estate
0.02%
2174
Simon Property Group, Lp
SPG 4.25 11/30/46Real Estate
0.02%
2175
Simon Property Group Lp 5.85 03/08/2053
SPG 5.85 03/08/53Real Estate
0.02%
2176
Simon Property Group Lp 6.65 01-15-2054
SPG 6.65 01/15/54Real Estate
0.02%
2177
SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054
SOBOCN 6.176 10/01/5Financials
0.02%
2178
Snap-on Incorporated 3.1 May 01, 2050
SNA 3.1 05/01/50Industrials
0.02%
2179
Sonoco Products 5.75% 11-01-2040
SON 5.75 11/01/40Materials
0.02%
2180
South Carolina Electric & Gas Company
D 5.1 06/01/65Utilities
0.02%
2181
Southern California Edison Co
EIX 5.95 02/01/38 08Utilities
0.02%
2182
Southern California Edison Co.
EIX 6.05 03/15/39Utilities
0.02%
2183
Southern California Edison Co.
EIX 4.5 09/01/40Utilities
0.02%
2184
Southern California Edison Co.
EIX 4.05 03/15/42Utilities
0.02%
2185
Southern California Edison Co.
EIX 3.9 03/15/43 13-Utilities
0.02%
2186
Southern California Edison Company 3.45% Feb 01, 2052
EIX 3.45 02/01/52Utilities
0.02%
2187
Southern California Edison Co 5.45 2052-06-01
EIX 5.45 06/01/52 EUtilities
0.02%
2188
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities
0.02%
2189
Southern California Edison Co 5.75 2054-04-15
EIX 5.75 04/15/54Utilities
0.02%
2190
Southern California Gas Co
Other
0.02%
2191
Southern Power Co
SO 5.25 07/15/43Utilities
0.02%
2192
Southern Power Co.
SO 4.95 12/15/46 FUtilities
0.02%
2193
Southwest Gas Corp.
SWX 4.15 06/01/49Utilities
0.02%
2194
Southwestern Electric Power Company
AEP 3.9 04/01/45 JUtilities
0.02%
2195
Southwestern Electric Power Co
AEP 3.85 02/01/48 LUtilities
0.02%
2196
Southwestern Public Service Co.
XEL 4.5 08/15/41Utilities
0.02%
2197
Southwestern Public Service Co.
XEL 3.7 08/15/47Utilities
0.02%
2198
Southwestern Public Service Co.
XEL 4.4 11/15/48 6Utilities
0.02%
2199
Southwestern Public Service Co. 3.75 06/15/2049
XEL 3.75 06/15/49Utilities
0.02%
2200
Spectrum Health System Obligated Group
SPTHLT 3.487 07/15/4Health Care
0.02%
2201
Stanford Health Care 3.795% 11/15/2048
STNFHC 3.795 11/15/4Health Care
0.02%
2202
Leland Stanford Junior University/the
STNFRD 3.647 05/01/4Consumer Discretionary
0.02%
2203
Stanford University 2.41 Jun 01, 2050
STNFRD 2.413 06/01/5Consumer Discretionary
0.02%
2204
Stanley Black And Decker Inc
SWK 4.85 11/15/48Industrials
0.02%
2205
Stanley Black & Decker Inc 2.750000% 11/15/2050
SWK 2.75 11/15/50Industrials
0.02%
2206
Starbucks Corp 3.75% 12/1/2047
SBUX 3.75 12/01/47Consumer Discretionary
0.02%
2207
Starbucks Corp. 3.35 3/12/2050
SBUX 3.35 03/12/50Consumer Discretionary
0.02%
2208
Stryker Corp. 4.104/01/2043
SYK 4.1 04/01/43Health Care
0.02%
2209
Stryker Corp
SYK 4.375 05/15/44Health Care
0.02%
2210
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.93 09/17/41Financials
0.02%
2211
Sumitomo Mitsui Financial Group Inc
SUMIBK 6.184 07/13/4Financials
0.02%
2212
Aflac Inc. 4.75% 2049-01-15
AFL 4.75 01/15/49Financials
0.02%
2213
Aep Transmission Co. Llc
AEP 4.25 09/15/48Utilities
0.02%
2214
Aep Transmission Co. Llc
AEP 3.8 06/15/49Utilities
0.02%
2215
Ahs Hospital Corp
AHSCRP 5.024 07/01/4Health Care
0.02%
2216
Ahs Hospital Cor 2.78 07/01/2051
AHSCRP 2.78 07/01/51Health Care
0.02%
2217
At&T Inc 5.15% 03/15/2042
T 5.15 03/15/42Communication Services
0.02%
2218
At&t Inc
T 5.15 11/15/46 *Communication Services
0.02%
2219
At&t Inc
T 4.65 06/01/44Communication Services
0.02%
2220
At&T Inc 3.5% Feb 01, 2061
T 3.5 02/01/61Communication Services
0.02%
2221
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary
0.02%
2222
Abbott Laboratories 6% 04/01/2039
ABT 6 04/01/39Health Care
0.02%
2223
Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15
Other
0.02%
2224
Abbvie Inc 5.3 20360915
Other
0.02%
2225
Abbvie Inc 6 20560915
Other
0.02%
2226
Abbvie Inc 6.1 20660915
Other
0.02%
2227
Chubb Ina Holdings Inc 4.15 03/13/2043
CB 4.15 03/13/43Financials
0.02%
2228
Advocate Health & Hospitals Corp
ADVHEA 3.387 10/15/4Health Care
0.02%
2229
Advocate Health And Hospitals Corp 3.01 Jun 15, 2050
ADVHEA 3.008 06/15/5Health Care
0.02%
2230
Adventhealth Obligated Group 2.79% Nov 15, 2051
ADVHLT 2.795 11/15/5Health Care
0.02%
2231
Shell Finance Us Inc 3.25 2050-04-06
RDSALN 3.25 04/06/50Energy
0.01%
2232
Aflac Inc. 4.0% 2046-10-15
AFL 4 10/15/46Financials
0.01%
2233
Aep Texas Inc Sr Unsecured 05/49 4.15
AEP 4.15 05/01/49 GUtilities
0.01%
2234
Aep Texas Inc 3.45 01/15/2050
AEP 3.45 01/15/50 HUtilities
0.01%
2235
Aep Transmission Co Llc
AEP 3.65 04/01/50 MUtilities
0.01%
2236
Southern Co. Gas Capital Corp.
SO 4.4 06/01/43Utilities
0.01%
2237
Aon Plc
AON 4.6 06/14/44Financials
0.01%
2238
Aon Plc 4.75 05/15/2045
AON 4.75 05/15/45Financials
0.01%
2239
At&t Inc 6.3% 01/15/2038
T 6.3 01/15/38Communication Services
0.01%
2240
At&t Inc.6.55% 02-15-2039
T 6.55 02/15/39Communication Services
0.01%
2241
At&T Inc 4.8% Jun 15, 2044
T 4.8 06/15/44Communication Services
0.01%
2242
At&T Inc. 6.00% 15 Aug 2040
T 6 08/15/40Communication Services
0.01%
2243
At T Inc 6.375% 2041-03-01
T 6.375 03/01/41Communication Services
0.01%
2244
At&t, Inc.
T 5.7 03/01/57Communication Services
0.01%
2245
At&t Inc
T 4.9 08/15/37Communication Services
0.01%
2246
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services
0.01%
2247
At+T Inc Sr Unsecured 07/45 4.85
T 4.85 07/15/45Communication Services
0.01%
2248
At&T Inc 3.1%
T 3.1 02/01/43Communication Services
0.01%
2249
Abbott Laboratories 6.15% 11/30/2037
ABT 6.15 11/30/37Health Care
0.01%
2250
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care
0.01%
2251
Advocate Health & Hospitals Corp Fixed 4.27% Aug 2048
ADVHEA 4.272 08/15/4Health Care
0.01%
2252
Hackensack Meridian Health 2.67 Sep 01, 2041
HMHLTH 2.675 09/01/4Health Care
0.01%
2253
Hackensack Meridian Health 2.88 Sep 01, 2050
HMHLTH 2.875 09/01/5Health Care
0.01%
2254
Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95
HIG 5.95 10/15/36Financials
0.01%
2255
Hershey Co/the 3.375 08/15/2046
HSY 3.375 08/15/46Consumer Staples
0.01%
2256
Hershey Co. (the)
HSY 3.125 11/15/49Consumer Staples
0.01%
2257
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary
0.01%
2258
Humana Inc. 4.625% 2042-12-01
HUM 4.625 12/01/42Financials
0.01%
2259
Humana Inc. 4.8 3/15/2047
HUM 4.8 03/15/47Financials
0.01%
2260
Indiana Michigan Power Co 3.25% May 01, 2051
AEP 3.25 05/01/51Utilities
0.01%
2261
Indiana Univ Health Inc 2.852 11/01/2051
INUHLT 2.852 11/01/5Health Care
0.01%
2262
Voya 5.7 07/15/43
VOYA 5.7 07/15/43Financials
0.01%
2263
Trane Technologies Lux 4.65 11/01/2044
TT 4.65 11/01/44Financials
0.01%
2264
Trane Technologies Lux 4.5 03/21/2049
TT 4.5 03/21/49Financials
0.01%
2265
Ingersoll-rand Global Holding Co. Ltd.
TT 4.3 02/21/48Industrials
0.01%
2266
Ingredion Inc 3.9 Jun 01, 2050
INGR 3.9 06/01/50Materials
0.01%
2267
Intel Corp 3.2 08/12/2061
INTC 3.2 08/12/61Information Technology
0.01%
2268
Integris Baptist Medical 3.875 08/15/2050
INTBAP 3.875 08/15/5Health Care
0.01%
2269
Intercontinentalexchange 2.65 09/15/2040
ICE 2.65 09/15/40Financials
0.01%
2270
International Flavors & Fragrances Inc.
IFF 4.375 06/01/47Materials
0.01%
2271
Interstate Power & Light Co
LNT 3.7 09/15/46Utilities
0.01%
2272
Invesco Finance Plc
IVZ 5.375 11/30/43Financials
0.01%
2273
Jd.com Inc 4.13 Jan 14, 2050
JD 4.125 01/14/50Consumer Discretionary
0.01%
2274
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials
0.01%
2275
Johns Hopkins Univ 4.083% Due 07-01-2053
JHUNIV 4.083 07/01/5Consumer Discretionary
0.01%
2276
Johnson & Johnson 4.85 05/15/2041
JNJ 4.85 05/15/41Health Care
0.01%
2277
Johnson & Johnson 4.50% 05 Dec 2043
JNJ 4.5 12/05/43Health Care
0.01%
2278
Johnson Controls International Plc 4.95% 7/2/64
JCI 4.95 07/02/64 *Industrials
0.01%
2279
Johnson Controls International Plc
JCI 4.5 02/15/47Industrials
0.01%
2280
Kaiser Foundation Hospitals4.875% 04/01/2042
KPERM 4.875 04/01/42Health Care
0.01%
2281
Kansas City Power & Light Co.
EVRG 5.3 10/01/41Utilities
0.01%
2282
Kellanova 5.75% May 16, 2054
K 5.75 05/16/54Consumer Staples
0.01%
2283
KEURig Dr Pepper Inc
KDP 5.085 05/25/48Consumer Staples
0.01%
2284
Kimberly-clark 6.625% 08/01/37
KMB 6.625 08/01/37Consumer Staples
0.01%
2285
Kimberly-clark Corp 5.3% Mar 01, 2041
KMB 5.3 03/01/41Consumer Staples
0.01%
2286
Kimco Realty Corp. 4.25 4/1/2045
KIM 4.25 04/01/45Real Estate
0.01%
2287
Kimco Realty Corp. 4.125% 2046-12-01
KIM 4.125 12/01/46Real Estate
0.01%
2288
Kimco Realty Corp. 3.7% 2049-10-01
KIM 3.7 10/01/49Real Estate
0.01%
2289
Kinder Morgan Ener Part 6.50%, Due 02/01/2037
KMI 6.5 02/01/37Energy
0.01%
2290
Kinder Morgan Energy Partners Lp 5.625% 2041-09-01
KMI 5.625 09/01/41Energy
0.01%
2291
Kinder Morgan Inc 3.25% Aug 01, 2050
KMI 3.25 08/01/50Energy
0.01%
2292
Kraft Heinz Foods Co Gtd Sr Nt 4.625 2039-10-01
KHC 4.625 10/01/39Consumer Staples
0.01%
2293
Kroger Co 6.9% 4/15/2038
KR 6.9 04/15/38Consumer Staples
0.01%
2294
Kroger Co.
KR 5 04/15/42Consumer Staples
0.01%
2295
Kroger Co 5.4% 01/15/49
KR 5.4 01/15/49Consumer Staples
0.01%
2296
Lyb International Finance Iii Llc 3.8% Oct 01, 2060
LYB 3.8 10/01/60Financials
0.01%
2297
Lear Corporation 3.55% Jan 15, 2052
LEA 3.55 01/15/52Consumer Discretionary
0.01%
2298
Eli Lilly & Co
LLY 3.7 03/01/45Health Care
0.01%
2299
Eli Lilly & Co 2.5 09/15/2060
LLY 2.5 09/15/60Health Care
0.01%
2300
Claremont Mckenna College
CMCEDU 3.775 01/01/2Consumer Discretionary
0.01%
2301
The Cleveland Electric Illuminating Company 5.95%
FE 5.95 12/15/36Utilities
0.01%
2302
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples
0.01%
2303
Coca-Cola Co/The 3.000000% 03/05/2051
KO 3 03/05/51Consumer Staples
0.01%
2304
Colgate Palmolive Co Sr Unsecured 08/47 3.7
CL 3.7 08/01/47 MTNConsumer Staples
0.01%
2305
Comcast Corp 6.95 08/15/2037
CMCSA 6.95 08/15/37Communication Services
0.01%
2306
Comcast Corp
CMCSA 6.55 07/01/39Communication Services
0.01%
2307
Conocophillip 5.9 05/15/2038
COP 5.9 05/15/38Energy
0.01%
2308
Conocophillips Company 5.95 03/15/2046
COP 5.95 03/15/46Energy
0.01%
2309
Conocophil Co 3.758 03/15/2042
COP 3.758 03/15/42Energy
0.01%
2310
Consolidated Edison Co of New York Inc
ED 3.875 06/15/47 20Utilities
0.01%
2311
Con Edison Co Of Ny Inc Sr Unsec 3.95% 2050-04-01
ED 3.95 04/01/50 20BUtilities
0.01%
2312
Constellation Brands Inc
STZ 4.5 05/09/47Consumer Staples
0.01%
2313
Corning Inc.
GLW 5.85 11/15/68Materials
0.01%
2314
Corning Inc
GLW 3.9 11/15/49Materials
0.01%
2315
Corning Inc 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.01%
2316
Crown Castle International Corp
CCI 4 11/15/49Real Estate
0.01%
2317
Crown Castle International Corp 4.15 Jul 01, 2050
CCI 4.15 07/01/50Real Estate
0.01%
2318
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate
0.01%
2319
Cummins Inc 2.6 Sep 01, 2050
CMI 2.6 09/01/50Industrials
0.01%
2320
Dte Electric Co
DTE 4.3 07/01/44Utilities
0.01%
2321
Dte Electric Company 3.95% 3/1/2049
DTE 3.95 03/01/49Utilities
0.01%
2322
Dartmouth-hitchcock Health
DARTHH 4.178 08/01/4Health Care
0.01%
2323
Dell International Llc / Emc Corp 3.45% 15Dec2051
DELL 3.45 12/15/51Financials
0.01%
2324
Diageo Investment Corp 4.25% 05/11/2042
DGELN 4.25 05/11/42Consumer Staples
0.01%
2325
Dignity Health
CATMED 5.267 11/01/6Health Care
0.01%
2326
Walt Disney Co/the
DIS 6.15 03/01/37Communication Services
0.01%
2327
Walt Disney Co/the
DIS 5.4 10/01/43Communication Services
0.01%
2328
Walt Disney Company/the 4.95
DIS 4.95 10/15/45Communication Services
0.01%
2329
Walt Disney Co/the
DIS 4.75 11/15/46Communication Services
0.01%
2330
Walt Disney Co.
DIS 4.375 08/16/41Communication Services
0.01%
2331
Walt Disney Company (The) 4.125 01/12/2041
DIS 4.125 12/01/41 ECommunication Services
0.01%
2332
Walt Disney Co.
DIS 3.7 12/01/42 MTNCommunication Services
0.01%
2333
Twdc Enterprises 18 Corp
DIS 3 07/30/46 MTNCommunication Services
0.01%
2334
Dollar General Corp 5.5 11/01/2052
DG 5.5 11/01/52Consumer Discretionary
0.01%
2335
Brighthouse Financial In Sr Unsecured 06/47 4.7
BRKHEC 3.9 11/15/49 Utilities
0.01%
2336
Dominion Energy Inc 3.3 04/15/2041
D 3.3 04/15/41 BUtilities
0.01%
2337
Dover Corp. 5.375% 2041-03-01
DOV 5.375 03/01/41Industrials
0.01%
2338
Dupont De Nemours Inc 5.32 11/15/2038
DD 5.319 11/15/38Materials
0.01%
2339
KEURig Dr Pepper Inc.
KDP 4.42 12/15/46Consumer Staples
0.01%
2340
Duke Energy Corp 3.5% Jun 15, 2051
DUK 3.5 06/15/51Utilities
0.01%
2341
Duke Energy Corp 5.7% Sep 15, 2055
Other
0.01%
2342
Duke Energy Carolinas 6.1% Jun 01, 2037
DUK 6.1 06/01/37Utilities
0.01%
2343
Duke Energy Carolinas Llc 0.06 15-01-2038
DUK 6 01/15/38Utilities
0.01%
2344
Duke Energy Carolinas Llc 3.7% Dec 01, 2047
DUK 3.7 12/01/47Utilities
0.01%
2345
Duke Energy Carolinas Llc 3.45% Apr 15, 2051
DUK 3.45 04/15/51Utilities
0.01%
2346
Duke Energy Progress Llc 4% Apr 01, 2052
DUK 4 04/01/52Utilities
0.01%
2347
Northern States Power Co/mn
XEL 6.2 07/01/37Utilities
0.01%
2348
Northern States Pwr-Minn Regd 4.50000000
XEL 4.5 06/01/52Utilities
0.01%
2349
Northern States Power Co/Mn 5.400000% 03/15/2054
XEL 5.4 03/15/54Utilities
0.01%
2350
Northern States Power Company - Wisconsin 5.65%
XEL 5.65 06/15/54Utilities
0.01%
2351
Northrop Grumman Corp.
NOC 5.05 11/15/40Industrials
0.01%
2352
Northrop Grumman Corp
NOC 3.85 04/15/45Industrials
0.01%
2353
Northrop Grumman Corp 5.15% 5/1/2040
NOC 5.15 05/01/40Industrials
0.01%
2354
Northwell Healthcare Inc
NSHRLI 3.979 11/01/4Health Care
0.01%
2355
Northwestern University 4.643 12/01/2044
NWUNI 4.643 12/01/44Consumer Discretionary
0.01%
2356
Novant Health 3.32% Nov 01, 2061
NOVANT 3.318 11/01/6Health Care
0.01%
2357
Novartis Capital Corp.
NOVNVX 3.7 09/21/42Health Care
0.01%
2358
NSTAR Electric Co, 4.55% 1jun2052, USD
ES 4.55 06/01/52Utilities
0.01%
2359
Nucor Corp 6.4% 12/01/2037
NUE 6.4 12/01/37Materials
0.01%
2360
Nucor Corp Sr Unsecured 05/48 4.4
NUE 4.4 05/01/48Materials
0.01%
2361
Nvidia Corporation 3.7 Apr 01, 2060
NVDA 3.7 04/01/60Information Technology
0.01%
2362
Nutrien Ltd. 5.875 12/01/2036
NTRCN 5.875 12/01/36Materials
0.01%
2363
Nutrien Ltd 3.95 May 13, 2050
NTRCN 3.95 05/13/50Materials
0.01%
2364
Occidental Petroleum Corp. 7.95 6/15/2039
OXY 7.95 06/15/39Energy
0.01%
2365
Occidental Petroleum Cor Sr Unsecured 10/54 6.05
OXY 6.05 10/01/54Energy
0.01%
2366
Oglethorpe Power Corp 1St Mortgage 06/54 5.8
OGLETH 5.8 06/01/54Utilities
0.01%
2367
Ohio Edison Co.
FE 6.875 07/15/36Utilities
0.01%
2368
Ohiohealth Corp 3.04 Nov 15, 2050
OHCMED 3.042 11/15/5Health Care
0.01%
2369
Ohiohealth Corp 2.834000% 11/15/2041
OHCMED 2.834 11/15/4Health Care
0.01%
2370
Oklahoma Gas And Electric Co. 4.15% 2047-04-01
OGE 4.15 04/01/47Utilities
0.01%
2371
Omnicom Group Inc 3.38% Mar 01, 2041
Other
0.01%
2372
Oncor Electric Delivery Co. Llc
ONCRTX 7.5 09/01/38Utilities
0.01%
2373
Corporate Bonds
ONCRTX 3.75 04/01/45Utilities
0.01%
2374
Oncor Electric Delivery Co Llc
ONCRTX 3.8 06/01/49Utilities
0.01%
2375
Oneok Inc 4.45% 9/1/2049
OKE 4.45 09/01/49Energy
0.01%
2376
Oneok Inc 4.25 2046-09-15
OKE 4.25 09/15/46Energy
0.01%
2377
Oneok Inc 5.6% 04/44
OKE 5.6 04/01/44Energy
0.01%
2378
Oneok Partners Lp
OKE 6.85 10/15/37Energy
0.01%
2379
Oracle Corp. 3.85% 15 Jul 2036
ORCL 3.85 07/15/36Information Technology
0.01%
2380
Orlando Health Obligated Group
ORHLTH 4.089 10/01/4Health Care
0.01%
2381
Orlando Health Inc 3.33% Oct 01, 2050
ORHLTH 3.327 10/01/5Health Care
0.01%
2382
Otis Worldwide Corp 3.36% Feb 15, 2050
OTIS 3.362 02/15/50Industrials
0.01%
2383
Owens Corning 7 12/01/2036
OC 7 12/01/36Industrials
0.01%
2384
Owens Corning 4.4% Jan 30, 2048
OC 4.4 01/30/48Materials
0.01%
2385
Peco Energy Co 4.38 08/15/2052
EXC 4.375 08/15/52Utilities
0.01%
2386
Ppl Electric Utilities Corp.
PPL 4.125 06/15/44Utilities
0.01%
2387
Ppl Electric Utilities Corp.
PPL 4.15 10/01/45Utilities
0.01%
2388
Ppl Electric Utilities Corporation
PPL 3.95 06/01/47Utilities
0.01%
2389
Ppl Electric Utilities Corp
PPL 4.15 06/15/48Utilities
0.01%
2390
PPL Electric Utilities Corp 5.55 08/15/2055
PPL 5.55 08/15/55Utilities
0.01%
2391
Pacific Gas + Electric Sr Unsecured 12/46 4
PCG 4 12/01/46Utilities
0.01%
2392
Pacific Gas And Electric Co 3.95 12/01/2047
PCG 3.95 12/01/47Utilities
0.01%
2393
Pacific Gas And Electric Co 3.5 2050-08-01
PCG 3.5 08/01/50Utilities
0.01%
2394
Pacificorp
BRKHEC 6.1 08/01/36Utilities
0.01%
2395
Partners Healthcare System Inc.
PARHC 4.117 07/01/55Health Care
0.01%
2396
Partners Healthcare System Inc.
PARHC 3.765 07/01/48Health Care
0.01%
2397
Partners Healthcare System Inc 3.19 Jul 01, 2049
PARHC 3.192 07/01/49Health Care
0.01%
2398
Paypal Hldgs Inc 5.5% 06/01/2054
PYPL 5.5 06/01/54Information Technology
0.01%
2399
Peacehealth Obligated Gr 3.218 11/15/2050
PEAHEA 3.218 11/15/5Health Care
0.01%
2400
Pepsico Inc.
PEP 4.875 11/01/40Consumer Staples
0.01%
2401
Pepsico Inc.
PEP 3.6 08/13/42Consumer Staples
0.01%
2402
Pepsico Inc 2.75 10/21/2051
PEP 2.75 10/21/51Consumer Staples
0.01%
2403
Perkinelmer Inc 3.625 03/15/2051
RVTY 3.625 03/15/51Health Care
0.01%
2404
Phillips 66 4.68 02/15/2045
PSX 4.68 02/15/45Energy
0.01%
2405
Phillips 66 Co 5.5% Mar 15, 2055
PSX 5.5 03/15/55Energy
0.01%
2406
Piedmont Healthcare Inc Regd Ser 2042 2.71900000
PIEDGA 2.719 01/01/4Health Care
0.01%
2407
Piedmont Healthcare, Inc.
PIEDGA 2.864 01/01/5Health Care
0.01%
2408
Piedmont Natural Gas Co. Inc.
DUK 4.65 08/01/43Utilities
0.01%
2409
Piedmont Natural Gas Co. Inc.
DUK 3.64 11/01/46Utilities
0.01%
2410
Piedmont Natura 5.05% 05/15/52
DUK 5.05 05/15/52Utilities
0.01%
2411
Plains All American Pipeline L.P. 6.65%
PAA 6.65 01/15/37Energy
0.01%
2412
Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042
PAA 5.15 06/01/42Energy
0.01%
2413
Precision Castparts Corp. 3.9% Jan 15, 2043
PCP 3.9 01/15/43Industrials
0.01%
2414
Precision Castparts Corp. 4.375% 2045-06-15
PCP 4.375 06/15/45Industrials
0.01%
2415
Presbyterian H 4.875% 08/01/52
PREHCS 4.875 08/01/5Health Care
0.01%
2416
President & Fellows of Harvard College Massachusetts Go
HARVRD 4.875 10/15/4Consumer Discretionary
0.01%
2417
Lincoln National Corp., 6.30%, 10/09/2037
LNC 6.3 10/09/37Financials
0.01%
2418
Lincoln National Corp
LNC 4.35 03/01/48Financials
0.01%
2419
Lockheed Martin Corporation
LMT 6.15 09/01/36 BIndustrials
0.01%
2420
Lowe's Cos Inc 3.5 04/01/2051
LOW 3.5 04/01/51Consumer Discretionary
0.01%
2421
Lowes Companies Inc 4.25% 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.01%
2422
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary
0.01%
2423
Mplx Lp Sr Unsecured 04/58 4.9
MPLX 4.9 04/15/58Energy
0.01%
2424
Mplx Lp 5.65 03/01/2053
MPLX 5.65 03/01/53Energy
0.01%
2425
Marathon Petroleum Corp
MPC 4.5 04/01/48Energy
0.01%
2426
Markel Corp.
MKL 5 04/05/46Financials
0.01%
2427
Markel Corp.
MKL 4.3 11/01/47Financials
0.01%
2428
Masco Corp 3.125 02/15/2051
MAS 3.125 02/15/51Industrials
0.01%
2429
Massachusetts Institute of Technology Go 3.959% 2038-07-01
MASSIN 3.959 07/01/3Consumer Discretionary
0.01%
2430
Mayo Clinic 4 11/15/2047
MAYOCL 4 11/15/47 20Health Care
0.01%
2431
Mayo Clinic 4.128% 2052-11-15
MAYOCL 4.128 11/15/5Health Care
0.01%
2432
Mayo Clinic 3.2% Nov 15, 2061
MAYOCL 3.196 11/15/6Health Care
0.01%
2433
Mccormick & Company, Inco 4.2% 2047-08-15
MKC 4.2 08/15/47Consumer Staples
0.01%
2434
Mcdonald's Corp. 5.7% 02/01/2039
MCD 5.7 02/01/39 MTNConsumer Discretionary
0.01%
2435
Mcdonald's Corp
MCD 3.7 02/15/42 MTNConsumer Discretionary
0.01%
2436
Mcdonald's Corporation
MCD 4.45 03/01/47 MTConsumer Discretionary
0.01%
2437
Medstar Health Inc
MEDHEA 3.626 08/15/4Health Care
0.01%
2438
Memorial Health Services Sr Unsecured 11/49 3.447
MEMHLT 3.447 11/01/4Health Care
0.01%
2439
Memorial Sloan-kettering Cancer Center
MSKCC 4.125 07/01/52Health Care
0.01%
2440
Merck Sharp & Dohme Corp 5.75% 11/15/2036
MRK 5.75 11/15/36Health Care
0.01%
2441
Merck & Co Inc 2.45 Jun 24, 2050
MRK 2.45 06/24/50Health Care
0.01%
2442
Metlife Inc
MET 10.75 08/01/39Financials
0.01%
2443
Microsoft Corp,5.2,2039-06-01
MSFT 5.2 06/01/39Information Technology
0.01%
2444
Microsoft Corp
MSFT 3.5 11/15/42Information Technology
0.01%
2445
Microsoft Corporation 4.5% Jun 15, 2047
MSFT 4.5 06/15/47Information Technology
0.01%
2446
Micron Technology Inc Regd 3.47700000
MU 3.477 11/01/51Information Technology
0.01%
2447
Mid-America Apartments L.P. 2051-09-15
MAA 2.875 09/15/51Real Estate
0.01%
2448
Midamerican Energy Co.
BRKHEC 3.65 08/01/48Utilities
0.01%
2449
Mid Michigan Health 3.41% Jun 01, 2050
MIHLTH 3.409 06/01/5Health Care
0.01%
2450
Mississippi Power Company 3.1% Jul 30, 2051
SO 3.1 07/30/51 BUtilities
0.01%
2451
Mitsubishi Ufj Ficial Group Inc 4.29% 07/26/2038
MUFG 4.286 07/26/38Financials
0.01%
2452
Molson Coors Beverage 4.2 07/15/2046
TAP 4.2 07/15/46Consumer Staples
0.01%
2453
Montefiore Obligated Group
MNTEFI 5.246 11/01/4Health Care
0.01%
2454
Moodys Corporation 3.25 May 20, 2050
MCO 3.25 05/20/50Financials
0.01%
2455
Moody'S Corporation Regd 2.75000000
MCO 2.75 08/19/41Financials
0.01%
2456
Moody'S Corporation Regd 3.10000000
MCO 3.1 11/29/61Industrials
0.01%
2457
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials
0.01%
2458
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.01%
2459
Mosaic Co 4.88% 11/15/2041
MOS 4.875 11/15/41Materials
0.01%
2460
Motorola Solutions Inc.
MSI 5.5 09/01/44Information Technology
0.01%
2461
Mount Nittany Medical Center 3.8% Nov 15, 2052
MTNITT 3.799 11/15/5Health Care
0.01%
2462
Mount Sinai Hospitals Group Inc
MSINAI 3.737 07/01/4Health Care
0.01%
2463
Nasdaq Inc 3.95% Mar 07, 2052
NDAQ 3.95 03/07/52Financials
0.01%
2464
Nasdaq Inc 2.5% Dec 21, 2040
NDAQ 2.5 12/21/40Financials
0.01%
2465
National Retail Properties Inc.
NNN 4.8 10/15/48Real Estate
0.01%
2466
National Retail Prop Inc 3.5 04/15/2051
NNNReal Estate
0.01%
2467
Nationwide Financial Services Inc
NATMUT 6.75 05/15/37Financials
0.01%
2468
The Nature Conservancy 3.96 03/01/2052
NACONV 3.957 03/01/5Industrials
0.01%
2469
Nbcuniversal Media, Llc5.95% 04/01/2041
CMCSA 5.95 04/01/41Communication Services
0.01%
2470
Nevada Power Co
BRKHEC 6.65 04/01/36Utilities
0.01%
2471
Nevada Power Co
BRKHEC 6.75 07/01/37Utilities
0.01%
2472
New York And Presbyterian Hospital/the
NYPRES 3.954 08/01/1Health Care
0.01%
2473
Ny & Presbyterian Hospit 2.256 08/01/2040
NYPRES 2.256 08/01/4Health Care
0.01%
2474
Ny & Presbyterian Hospit 2.606 08/01/2060
NYPRES 2.606 08/01/6Health Care
0.01%
2475
Nike Inc.
NKE 3.375 11/01/46Consumer Discretionary
0.01%
2476
NiSource, 5% 15jun2052, USD
NI 5 06/15/52Utilities
0.01%
2477
Nisource Finance Corp 5.95% 6/15/2041
NI 5.95 06/15/41Utilities
0.01%
2478
Norfolk Southern Corp. 4.837% 2041-10-01
NSC 4.837 10/01/41Industrials
0.01%
2479
Norfolk Southern Corp 4.1 05/15/2049
NSC 4.1 05/15/49Industrials
0.01%
2480
Banner Health 3.181% 2050-01-01
BANNER 3.181 01/01/5Health Care
0.01%
2481
Banner Health 2.91% Jan 01, 2051
BANNER 2.913 01/01/5Health Care
0.01%
2482
Banner Health 2.907 01/01/2042
BANNER 2.907 01/01/4Health Care
0.01%
2483
Baptist Health South Florida Oblig 3.12% Nov 15, 2071
BAPTST 3.115 11/15/7Health Care
0.01%
2484
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials
0.01%
2485
Baylor Scott & White Hol 4.185 11/15/2045
BSWHLD 4.185 11/15/4Health Care
0.01%
2486
Baylor Scott & White Holdings, 3.967% 15nov2046, USD
BSWHLD 3.967 11/15/4Health Care
0.01%
2487
Wr Berkley Corp.
WRB 4.75 08/01/44Financials
0.01%
2488
Berkley (Wr) 4 05/12/2050
WRB 4 05/12/50Financials
0.01%
2489
Berkley (Wr) Corporation 3.55 03/30/2052
WRB 3.55 03/30/52Financials
0.01%
2490
W R Berkley Corp 3.150000% 09/30/2061
WRB 3.15 09/30/61Financials
0.01%
2491
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities
0.01%
2492
Berkshire Hathaway Fin 2.5 01/15/2051
BRK 2.5 01/15/51Financials
0.01%
2493
Beth Israel Lahey Health, Inc.
BETHIS 3.08 07/01/51Health Care
0.01%
2494
Blue Owl Finance Llc 4.13% Oct 07, 2051
OWL 4.125 10/07/51Financials
0.01%
2495
Boeing Co 6.875 03/15/2039
BA 6.875 03/15/39Industrials
0.01%
2496
Boeing Co/the
BA 3.375 06/15/46Industrials
0.01%
2497
Boeing Co.
BA 3.65 03/01/47Industrials
0.01%
2498
Boeing Co.
BA 3.625 03/01/48Industrials
0.01%
2499
Boeing Company
BA 3.85 11/01/48Industrials
0.01%
2500
Boeing Co. 3.825% 2059-03-01
BA 3.825 03/01/59Industrials
0.01%
2501
Boston Scientific Corp. 4.7 3/1/2049
BSX 4.7 03/01/49Health Care
0.01%
2502
Bp Capital Markets America Inc 2.77 Nov 10, 2050
BPLN 2.772 11/10/50Financials
0.01%
2503
Bristol-myers Squibb Co.
BMY 3.25 08/01/42Health Care
0.01%
2504
Brookfield Finance Inc 3.63% Feb 15, 2052
BNCN 3.625 02/15/52Financials
0.01%
2505
Brown-forman Corp. 4 15-04-2038
BFB 4 04/15/38Consumer Staples
0.01%
2506
Burlington Northern Santa Fe, Llc
BNSF 5.05 03/01/41Industrials
0.01%
2507
Burlington Northern Santa Fe Llc
BNSF 4.95 09/15/41Industrials
0.01%
2508
Burlington Northern Santa Fe Llc 4.9% 04/01/2044
BNSF 4.9 04/01/44Industrials
0.01%
2509
Cigna Corp 3.4% 03/15/51
CI 3.4 03/15/51Financials
0.01%
2510
Csx Corp. 5.5% 2041-04-15
CSX 5.5 04/15/41Industrials
0.01%
2511
Csx Corp. 4.25% 2066-11-01
CSX 4.25 11/01/66Industrials
0.01%
2512
Cvs Health Corp 4.25 Apr 01, 2050
CVS 4.25 04/01/50Health Care
0.01%
2513
California Endowment/The
CAENDW 2.498 04/01/5Financials
0.01%
2514
California Institute of Technology Go 4.321% 2045-08-01
CALTEC 4.321 08/01/4Consumer Discretionary
0.01%
2515
Camden Property Trust 3.35 11/1/2049
CPT 3.35 11/01/49Real Estate
0.01%
2516
Campbell Soup Company 3.13 Apr 24, 2050
CPB 3.125 04/24/50Consumer Staples
0.01%
2517
Canadian National Railway Co.
CNRCN 3.2 08/02/46Industrials
0.01%
2518
Canadian Natural Resources Ltd. 6.5 2/15/2037
CNQCN 6.5 02/15/37Energy
0.01%
2519
Canadian Natural Resources Ltd.
CNQCN 6.75 02/01/39Energy
0.01%
2520
Canadian Pacific 4.3 05/15/2043
CP 4.3 05/15/43Industrials
0.01%
2521
Cardinal Health Inc Sr Unsecured 06/47 4.368
CAH 4.368 06/15/47Health Care
0.01%
2522
Duke Energy Progress Llc
DUK 4.1 03/15/43Utilities
0.01%
2523
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.01%
2524
Caterpillar Inc 4.75% May 15, 2064
CAT 4.75 05/15/64Industrials
0.01%
2525
Caterpillar Inc Sr Unsecured 05/55 5.5
CAT 5.5 05/15/55Industrials
0.01%
2526
Catholic Health Services 3.368 07/01/2050
CATHLI 3.368 07/01/5Health Care
0.01%
2527
Cenovus Energy Inc
CVECN 5.25 06/15/37Energy
0.01%
2528
Cenovus Energy, Inc. 5.4% 06/15/2047
CVECN 5.4 06/15/47Energy
0.01%
2529
Centerpoint Energy Houston Electric Llc 5.3 04/01/2053
CNP 5.3 04/01/53Utilities
0.01%
2530
Chevron Usa, Inc.
CVX 6 03/01/41Energy
0.01%
2531
Chevron USA Inc 5.25 11/15/2043
CVX 5.25 11/15/43Energy
0.01%
2532
Children's Hospital Corp.
BOSCHI 4.115 01/01/4Health Care
0.01%
2533
Childrens Hospital Corporation of 2.59% Feb 01, 2050
BOSCHI 2.585 02/01/5Health Care
0.01%
2534
Childrens Hospital/dc 2.93% Jul 15, 2050
CHHSDC 2.928 07/15/5Health Care
0.01%
2535
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials
0.01%
2536
Erp Operating Lp
EQR 4.5 06/01/45Real Estate
0.01%
2537
Erp Operating Lp
EQR 4 08/01/47Real Estate
0.01%
2538
Eastern Gas Transmission And Stora 4.6 12/15/2044
BRKHEC 4.6 12/15/44 Utilities
0.01%
2539
Eastern Gas Tran 4.8 11/01/2043
BRKHEC 4.8 11/01/43 Utilities
0.01%
2540
Eaton Corp.
ETN 3.915 09/15/47Industrials
0.01%
2541
Ecolab Inc 2.125 08/15/2050
ECL 2.125 08/15/50Materials
0.01%
2542
Ecolab Inc Regd 2.70000000
ECL 2.7 12/15/51Materials
0.01%
2543
Emerson Electric Co. 5.25% 11/15/2039
EMR 5.25 11/15/39Industrials
0.01%
2544
Emerson Electric Co 2.75% 10/15/2050
EMR 2.75 10/15/50Industrials
0.01%
2545
Emory University 2.969% 2050-09-01
EMORYU 2.969 09/01/5Consumer Discretionary
0.01%
2546
Encana Corp.
OVV 6.5 02/01/38Energy
0.01%
2547
Enbridge Inc Callable Notes Fixed 4% 15/Nov/2049 4.0% 11/15/2049
ENBCN 4 11/15/49Energy
0.01%
2548
Energy Transfer Lp Sr Unsecured 10/36 6.625
ET 6.625 10/15/36Energy
0.01%
2549
Energy Transfer Operating Lp
ET 7.5 07/01/38Energy
0.01%
2550
Entergy Arkansas Llc 3.35% Jun 15, 2052
ETR 3.35 06/15/52Utilities
0.01%
2551
Enterprise Products Operating Llc 7.55% 2038-04-15
EPD 7.55 04/15/38Energy
0.01%
2552
Equinix Inc 3 07/15/2050
EQIX 3 07/15/50Real Estate
0.01%
2553
Equinix Inc 2.95% Sep 15, 2051
EQIX 2.95 09/15/51Real Estate
0.01%
2554
Estee LAUDer Companies, Inc.6.0% 05/15/2037
EL 6 05/15/37Consumer Staples
0.01%
2555
Estee LAUDer Cos. Inc.
EL 4.15 03/15/47Consumer Staples
0.01%
2556
Exelon Corp Regd 4.10000000
EXC 4.1 03/15/52Utilities
0.01%
2557
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities
0.01%
2558
Fidelity National Information Services, Inc.
FIS 4.5 08/15/46Information Technology
0.01%
2559
Fidelity National Financial, Inc
FNF 3.2 09/17/51Financials
0.01%
2560
Flng Liquefaction 2 Llc 6.17% Dec 31, 2039
FLIQII 6.17 12/31/39Energy
0.01%
2561
Ford Foundation/The 2.415 06/01/2050
FRDFND 2.415 06/01/5Financials
0.01%
2562
Franciscan Health Sys 3.914 07/01/2049
FRMHLT 3.914 07/01/4Health Care
0.01%
2563
Gatx Corp Sr Unsecured 03/44 5.2
GMT 5.2 03/15/44Industrials
0.01%
2564
Glp Capital Lp 6.25% Sep 15, 2054
GLPI 6.25 09/15/54Real Estate
0.01%
2565
Gsk Consumer 4 03/24/2052
HLNLN 4 03/24/52Consumer Staples
0.01%
2566
Arthur J Gallagher & Co 05/20/2051
AJG 3.5 05/20/51Financials
0.01%
2567
General Dynamics Corporation 2.85 01/06/2041
GD 2.85 06/01/41Industrials
0.01%
2568
General Electric Co
GE 4.5 03/11/44Industrials
0.01%
2569
General Electric Co 4.35 05/01/2050
GE 4.35 05/01/50Industrials
0.01%
2570
Gis 3 02/01/51
GIS 3 02/01/51Consumer Staples
0.01%
2571
George Washington University District of Columbia Go 4.868% 2045-09-15
GRWASH 4.868 09/15/4Consumer Discretionary
0.01%
2572
Georgetown University 5.215% 2118-10-01
GTOWNU 5.215 10/01/1Consumer Discretionary
0.01%
2573
Georgetown University 4.315% 2049-04-01
GTOWNU 4.315 04/01/4Consumer Discretionary
0.01%
2574
Georgetown University 2.943 04/01/2050
GTOWNU 2.943 04/01/5Consumer Discretionary
0.01%
2575
Georgetown University 5.115 04/01/2053
GTOWNU 5.115 04/01/5Consumer Discretionary
0.01%
2576
Georgia-pacific Llc
GP 7.75 11/15/29Materials
0.01%
2577
Glaxosmithkline Capital Inc.
GSK 4.2 03/18/43Health Care
0.01%
2578
Ww Grainger Inc.
GWW 3.75 05/15/46Industrials
0.01%
2579
Ww Grainger Inc.
GWW 4.2 05/15/47Industrials
0.01%
2580
Hca Inc 6.1% 04/01/64
HCA 6.1 04/01/64Health Care
0.01%
2581
Hcp Inc
DOC 6.75 02/01/41Real Estate
0.01%
2582
Hsbc Holdings 6.8 06/01/2038
HSBC 6.8 06/01/38 **Financials
0.01%
2583
Hsbc Bank Usa Na
HSBC 5.875 11/01/34 Financials
0.01%
2584
Aetna Inc New 4.5% Due 05-15-2042 Reg
AET 4.5 05/15/42Financials
0.01%
2585
Aetna Inc
AET 3.875 08/15/47Financials
0.01%
2586
Alabama Power Company 3.13% Jul 15, 2051
SO 3.125 07/15/51Utilities
0.01%
2587
Howmet Aerospace Inc 5.95 02-01-2037
HWM 5.95 02/01/37Industrials
0.01%
2588
Alexandria Real Estate Equities Inc
ARE 4 02/01/50Real Estate
0.01%
2589
Alleghany Corp 3.250000% 08/15/2051
Y 3.25 08/15/51Financials
0.01%
2590
Allina Health System 3.887 04/15/2049
ALLINA 3.887 04/15/4Health Care
0.01%
2591
Allina Health System 2.9% Nov 15, 2051
ALLINA 2.902 11/15/5Health Care
0.01%
2592
Allstate Corp/the
ALL V6.5 05/15/57Financials
0.01%
2593
Allstate Corp.
ALL 4.5 06/15/43Financials
0.01%
2594
Union Electric Co.
AEE 5.3 08/01/37Utilities
0.01%
2595
Ameren Illinois Co. 3.7% 2047-12-01
AEE 3.7 12/01/47Utilities
0.01%
2596
Ameren Illinois Co 5.55 07/01/2054
AEE 5.55 07/01/54Utilities
0.01%
2597
American Airlines 2025-1 Class 4.9000% Mat 05/11/2038
Other
0.01%
2598
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.01%
2599
American Financial Group Inc./oh
AFG 4.5 06/15/47Financials
0.01%
2600
American International Group Inc.
AIG 4.8 07/10/45Financials
0.01%
2601
American Tower Corp 3.7 10/15/2049
AMT 3.7 10/15/49Real Estate
0.01%
2602
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate
0.01%
2603
American University 3.672% 2049-04-01
AMUNIV 3.672 04/01/4Consumer Discretionary
0.01%
2604
American Water Capital Corp.
AWK 4.15 06/01/49Utilities
0.01%
2605
Amgen Inc Sr Unsecured 06/37 6.375 6.375
AMGN 6.375 06/01/37Health Care
0.01%
2606
Amgen Inc 5.65 2042-06-15
AMGN 5.65 06/15/42Health Care
0.01%
2607
Amgen Inc 2.8 08/15/2041
AMGN 2.8 08/15/41Health Care
0.01%
2608
Amgen Inc 4.2% Feb 22, 2052
AMGN 4.2 02/22/52Health Care
0.01%
2609
Analog Devices Inc 5.3 12/15/2045
ADI 5.3 12/15/45Information Technology
0.01%
2610
Anheuser Busch Inbev Wor Company Guar 07/42 3.75
ABIBB 3.75 07/15/42Consumer Staples
0.01%
2611
Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058
ABIBB 4.75 04/15/58Consumer Staples
0.01%
2612
Elevance Health Inc 3.7 09/15/2049
ELV 3.7 09/15/49Financials
0.01%
2613
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials
0.01%
2614
Anthem Inc 4.55 05/15/2052
ELV 4.55 05/15/52Financials
0.01%
2615
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials
0.01%
2616
Apa Corp (Us) 5.35% Jul 01, 2049
Other
0.01%
2617
Appalachian Power Co
AEP 4.45 06/01/45Utilities
0.01%
2618
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology
0.01%
2619
Archer-Daniels-Midland Co
ADM 2.7 09/15/51Consumer Staples
0.01%
2620
Archer Daniels Midland Co 3.75 9/15/2047
ADM 3.75 09/15/47Consumer Staples
0.01%
2621
Arizona Public Service 3.75 05-15-2046
PNW 3.75 05/15/46Utilities
0.01%
2622
Arizona Public Service Co.
PNW 4.2 08/15/48Utilities
0.01%
2623
Arizona Public Service Co
PNW 3.5 12/01/49Utilities
0.01%
2624
Assured Guaranty 3.6 09/15/2051
AGO 3.6 09/15/51Financials
0.01%
2625
Astrazeneca Plc 4.375 11/16/2045
AZN 4.375 11/16/45Health Care
0.01%
2626
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials
0.01%
2627
Athene Holding Ltd Regd 3.45000000
ATH 3.45 05/15/52Financials
0.01%
2628
Avalonbay Communities Inc.
AVB 3.9 10/15/46 MTNReal Estate
0.01%
2629
Avalonbay Communities Inc.
AVB 4.15 07/01/47 MTReal Estate
0.01%
2630
Avalonbay Communities Inc.
AVB 4.35 04/15/48 MTReal Estate
0.01%
2631
Bat Capital Corp 3.98% Sep 25, 2050
BATSLN 3.984 09/25/5Financials
0.01%
2632
Bank of America Corp. 4.875% 2044-04-01
BAC 4.875 04/01/44 MFinancials
0.01%
2633
President & Fellows Of Harvard College
HARVRD 2.517 10/15/5Consumer Discretionary
0.01%
2634
Principal Financial Group Inc 6.05 2036-10-15
PFG 6.05 10/15/36Financials
0.01%
2635
Principal Financial Group Inc.
PFG 4.625 09/15/42Financials
0.01%
2636
Principal Financial Group Inc
PFG 4.3 11/15/46Financials
0.01%
2637
Principal Financial Group Inc 5.31/15/2037
Other
0.01%
2638
Procter & Gamble Co. 3.60% 25 Mar 2050
PG 3.6 03/25/50Consumer Staples
0.01%
2639
Progressive Corp. 3.7 2045-01-26
PGR 3.7 01/26/45Financials
0.01%
2640
Progressive Corp 3.95 03/26/2050
PGR 3.95 03/26/50Financials
0.01%
2641
Progressive Corporation (The) 3.7% Mar 15, 2052
PGR 3.7 03/15/52Financials
0.01%
2642
Prologis Lp 3.000000% 04/15/2050
PLD 3 04/15/50Real Estate
0.01%
2643
Prologis Lp 3.05 03/01/2050
PLD 3.05 03/01/50Real Estate
0.01%
2644
Providence St Joseph Health Obligated Group
PSJHOG 3.93 10/01/48Health Care
0.01%
2645
Public Service Co. of Colorado
XEL 3.2 03/01/50 34Utilities
0.01%
2646
Public Serv Colo 2.7 01/15/2051
XEL 2.7 01/15/51 36Utilities
0.01%
2647
Public Service Co. of New Hampshire
ES 3.6 07/01/49Utilities
0.01%
2648
Public Service Electric And Gas Co 5.625 2056-01-01 5.625 2056-01-01
Other
0.01%
2649
Puget Sound Energy Inc.
PSD 6.274 03/15/37Utilities
0.01%
2650
Quest Diagnostics Inc.
DGX 4.7 03/30/45Health Care
0.01%
2651
Rli Corp 5.38% Jun 01, 2036
Other
0.01%
2652
Rpm International Inc.
RPM 5.25 06/01/45Materials
0.01%
2653
Rpm International Inc
RPM 4.25 01/15/48Materials
0.01%
2654
Rady Children Hosp/Sd Ca 3.154 08/15/2051
RADCHH 3.154 08/15/5Health Care
0.01%
2655
Raytheon Technologies Corporation 4.88% Oct 15, 2040
RTX 4.875 10/15/40Industrials
0.01%
2656
Realty Income Corp 5.375 2054-09-01
O 5.375 09/01/54Real Estate
0.01%
2657
Regency Centers Lp
REG 4.4 02/01/47Real Estate
0.01%
2658
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care
0.01%
2659
Regions Bank/birmingham Al
RF 6.45 06/26/37 BKNFinancials
0.01%
2660
Regions Financial Corp. 7.375% 2037-12-10
RF 7.375 12/10/37Financials
0.01%
2661
Republic Svcs 3.05 03/01/2050
RSG 3.05 03/01/50Industrials
0.01%
2662
Rockwell Automation Regd 2.80000000
ROK 2.8 08/15/61Industrials
0.01%
2663
Rogers Communications Inc. 7.5 8/15/2038
RCICN 7.5 08/15/38Communication Services
0.01%
2664
Corporate Bonds
RCICN 4.5 03/15/43Communication Services
0.01%
2665
Rogers Communications, Inc. 4.35 05/01/2049
RCICN 4.35 05/01/49Communication Services
0.01%
2666
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials
0.01%
2667
San Diego Gas & Electric Co.
SRE 3.75 06/01/47 RRUtilities
0.01%
2668
Merck & Co. Inc.
MRK 6.55 09/15/37Health Care
0.01%
2669
Seattle Chld
CHLDHS 2.719 10/01/5Health Care
0.01%
2670
Selective Insurance Group Inc. 5.375% 2049-03-01
SIGI 5.375 03/01/49Financials
0.01%
2671
Sharp Healthcare 2.68 08/01/2050
SHARPH 2.68 08/01/50Health Care
0.01%
2672
Shell International Finance Bv 3.25% Apr 06, 2050
RDSALN 3.25 04/06/50Energy
0.01%
2673
Shell Finance Us Inc 3 11/26/2051
Other
0.01%
2674
Sherwin-williams Co/the
SHW 3.8 08/15/49Materials
0.01%
2675
Sherwin-williams Co. 3.30% 15 May 2050
SHW 3.3 05/15/50Materials
0.01%
2676
Simon Property Group Lp 4.25% 2044-10-01
SPG 4.25 10/01/44Real Estate
0.01%
2677
J M Smucker Co/The,4.375,2045-03-15
SJM 4.375 03/15/45Consumer Staples
0.01%
2678
Snap-on Inc.
SNA 4.1 03/01/48Industrials
0.01%
2679
Dominion Energy South Carolina Inc
D 4.6 06/15/43Utilities
0.01%
2680
Southern Cal Edison Regd Ser 06-E 5.55000000 2037-01-15
EIX 5.55 01/15/37 06Utilities
0.01%
2681
Southern California Edison Co
EIX 3.6 02/01/45 CUtilities
0.01%
2682
Southern California Edison Company 2.95% Feb 01, 2051
EIX 2.95 02/01/51 20Utilities
0.01%
2683
Southern California Edison Company 3.65% Jun 01, 2051
EIX 3.65 06/01/51 HUtilities
0.01%
2684
Southern California Gas Co.
SRE 3.75 09/15/42Utilities
0.01%
2685
Southern California Gas Co.
SRE 4.125 06/01/48 UUtilities
0.01%
2686
Southern California Gas Co.
SRE 4.3 01/15/49 VVUtilities
0.01%
2687
Southern California Gas Co.
SRE 3.95 02/15/50 WWUtilities
0.01%
2688
Southern Cal Gas 6.35 11/15/2052
SRE 6.35 11/15/52Utilities
0.01%
2689
Southern Cal Gas 5.75 06/01/2053
SRE 5.75 06/01/53Utilities
0.01%
2690
Southern California Gas Company 6.0% 15-Jun-2055
SRE 6 06/15/55Utilities
0.01%
2691
Southern Co. Gas Capital Corp.
SO 3.95 10/01/46Utilities
0.01%
2692
Southern Co 4.4% 05/47 4
SO 4.4 05/30/47Utilities
0.01%
2693
Southwest Gas Corp.
SWX 3.8 09/29/46Utilities
0.01%
2694
Southwestern Public Service Co
XEL 3.4 08/15/46Utilities
0.01%
2695
Southwestern Pub 3.15 05/01/2050
XEL 3.15 05/01/50 8Utilities
0.01%
2696
Spectra Energy Partners Lp
ENBCN 5.95 09/25/43Energy
0.01%
2697
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy
0.01%
2698
Stanford Health Care Regd 3.02700000
STNFHC 3.027 08/15/5Health Care
0.01%
2699
Starbucks Corp 4.3% 06/15/2045
SBUX 4.3 06/15/45Consumer Discretionary
0.01%
2700
Steel Dynamics Inc 3.25% Oct 15, 2050
STLD 3.25 10/15/50Materials
0.01%
2701
Steel Dynamics Inc 5.75% May 15, 2055
STLD 5.75 05/15/55Materials
0.01%
2702
Stryker Corp 4.625 2046-03-15
SYK 4.625 03/15/46Health Care
0.01%
2703
Sumitomo Mitsui Finl Grp Sr Unsecured 01/41 2.296
SUMIBK 2.296 01/12/4Financials
0.01%
2704
Sumitomo Mitsui Financial Group In 3.05% Jan 14, 2042
SUMIBK 3.05 01/14/42Financials
0.01%
2705
Summa Health 3.511 11/15/2051
SUMMAH 3.511 11/15/5Health Care
0.01%
2706
Suncor Energy, Inc.
SUCN 3.75 03/04/51Energy
0.01%
2707
Sunoco Logistics Partners Operations Lp
ET 4.95 01/15/43Energy
0.01%
2708
Sutter Health 3.16% Aug 15, 2040
SUTHEA 3.161 08/15/4Health Care
0.01%
2709
Sysco Corp 3.3% Due 02-15-2050 Reg
SYY 3.3 02/15/50Consumer Staples
0.01%
2710
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples
0.01%
2711
Tjx Companies Inc 4.5 Apr 15, 2050
TJX 4.5 04/15/50Consumer Discretionary
0.01%
2712
Target Corp. 6.5% 10/15/2037
TGT 6.5 10/15/37Consumer Discretionary
0.01%
2713
Target Corporation 7.0% 01/15/2038
TGT 7 01/15/38Consumer Discretionary
0.01%
2714
Telus Corp
TCN 4.6 11/16/48Communication Services
0.01%
2715
Tennessee Gas Pipeline Co Llc
KMI 7.625 04/01/37Energy
0.01%
2716
Texas Instruments Inc 4.1 08/16/2052
TXN 4.1 08/16/52Information Technology
0.01%
2717
Thermo Fisher Scientific Inc. 5.3% 2044-02-01
TMO 5.3 02/01/44Health Care
0.01%
2718
Thomas Jefferson Univ Regd 3.84700000
TJUNIV 3.847 11/01/5Consumer Discretionary
0.01%
2719
3M Co. 3.13% 09/19/2046
MMM 3.125 09/19/46 MIndustrials
0.01%
2720
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.01%
2721
Toledo Edison Company 6.15 05-15-2037
FE 6.15 05/15/37Utilities
0.01%
2722
Toledo Hospital
TOLHOS 5.75 11/15/38Health Care
0.01%
2723
Transatlantic Holdings Inc.
Y 8 11/30/39Financials
0.01%
2724
Transcontinental Gas Pipe Line Co Llc
WMB 5.4 08/15/41Energy
0.01%
2725
Transcontinental Gas Pipe Line Co Llc
WMB 4.45 08/01/42Energy
0.01%
2726
Travelers Cos. Inc.
TRV 3.75 05/15/46Financials
0.01%
2727
Travelers Cos. Inc.
TRV 4.1 03/04/49Financials
0.01%
2728
Trinity Health Corp Sr Unsecured 12/48 3.434
TRIHEA 3.434 12/01/4Health Care
0.01%
2729
Trinity Health Corp 2.632 12/01/2040
TRIHEA 2.632 12/01/4Health Care
0.01%
2730
Trustees Princeton Univ 2.516 07/01/2050
PRNCTN 2.516 07/01/5Financials
0.01%
2731
Princeton University, 4.201% 1mar2052, USD (2022)
PRNCTN 4.201 03/01/5Financials
0.01%
2732
Tucson Electric Power Co
FTSCN 4.85 12/01/48Utilities
0.01%
2733
Tucson Electric Power Co 5.9% Apr 15, 2055
FTSCN 5.9 04/15/55Utilities
0.01%
2734
Union Electric Co.
AEE 3.25 10/01/49Utilities
0.01%
2735
Union Pacific Corp 3.35 08/15/2046
UNP 3.35 08/15/46Industrials
0.01%
2736
Union Pacific Corp 3.6 09/15/2037
UNP 3.6 09/15/37Industrials
0.01%
2737
Union Pac Corp 3.85 02/14/2072
UNP 3.85 02/14/72Industrials
0.01%
2738
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.01%
2739
United Parcel Service Inc 3.4 11/15/2046
UPS 3.4 11/15/46Industrials
0.01%
2740
United Parcel Service Inc.
UPS 3.4 09/01/49Industrials
0.01%
2741
United Technologies Corp
RTX 6.125 07/15/38Industrials
0.01%
2742
United Technologies Corp 5.7% 04/15/2040
RTX 5.7 04/15/40Industrials
0.01%
2743
Raytheon Technologies Corporation 4.15% May 15, 2045
RTX 4.15 05/15/45Industrials
0.01%
2744
Unitedhealth Group Inc
UNH 5.7 10/15/40Health Care
0.01%
2745
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care
0.01%
2746
Iowa Health System
UTYPNT 3.665 02/15/5Health Care
0.01%
2747
University of Chicago Revenue 4.003% 2053-10-01
UNICHI 4.003 10/01/5Consumer Discretionary
0.01%
2748
University Chicago 2.761% Due 04-01-2045
UNICHI 2.761 04/01/4Consumer Discretionary
0.01%
2749
University of Miami, 4.063% 1 Apr 2052, USD
UNVMIA 4.063 04/01/5Consumer Discretionary
0.01%
2750
University of Pennsylvania Go 3.61% 2119-02-15
UPENN 3.61 02/15/19Consumer Discretionary
0.01%
2751
Univ Southern Califoria 3.841 10/01/2047
USCTRJ 3.841 10/01/4Consumer Discretionary
0.01%
2752
University of Southern California 3.23 Oct 01, 2120
USCTRJ 3.226 10/01/2Consumer Discretionary
0.01%
2753
Unum Group 4.5% 12/15/2049
UNM 4.5 12/15/49Financials
0.01%
2754
Unum Group 6 2054-06-15
UNM 6 06/15/54Financials
0.01%
2755
Valero Energy Corp 4.90%, Due 03/15/2045
VLO 4.9 03/15/45Energy
0.01%
2756
Valmont Industries Inc
VMI 5.25 10/01/54Industrials
0.01%
2757
Ventas Realty Lp
VTR 5.7 09/30/43Real Estate
0.01%
2758
Ventas Realty Lp
VTR 4.375 02/01/45Real Estate
0.01%
2759
Verisk Analytics Inc 5.5 06/15/2045
VRSK 5.5 06/15/45Information Technology
0.01%
2760
Verisk Analytics Inc 3.625000% 05/15/2050
VRSK 3.625 05/15/50Information Technology
0.01%
2761
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate
0.01%
2762
Virginia Electric And Power Co. 3.30% 01 Dec 2049
D 3.3 12/01/49Utilities
0.01%
2763
Virginia Electric And Power Company:2.950 15Nov2051
D 2.95 11/15/51Utilities
0.01%
2764
VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3
Other
0.01%
2765
Vodafone Group Plc 5 2038-05-30
VOD 5 05/30/38Communication Services
0.01%
2766
Vodafone Group 5.75 02/10/2063
VOD 5.75 02/10/63Communication Services
0.01%
2767
Voya Financial Inc. 4.8 06/15/2046
VOYA 4.8 06/15/46Financials
0.01%
2768
Wakemed
WAKEMD 3.286 10/01/5Health Care
0.01%
2769
Walmart Inc.
WMT 5 10/25/40Consumer Staples
0.01%
2770
Walmart Inc.
WMT 4.3 04/22/44Consumer Staples
0.01%
2771
Walmart Inc
WMT 3.625 12/15/47Consumer Staples
0.01%
2772
Walmart Inc 2.65% 22Sep2051
WMT 2.65 09/22/51Consumer Staples
0.01%
2773
Walmart Inc 4.5 04/15/2053
WMT 4.5 04/15/53Consumer Staples
0.01%
2774
Washington Gas Light Co. 3.796% 2046-09-15
WGL 3.796 09/15/46 KUtilities
0.01%
2775
Waste Management Inc.
WM 4.1 03/01/45Industrials
0.01%
2776
Waste Management Inc 2.95 06/01/2041
WM 2.95 06/01/41Industrials
0.01%
2777
Anthem Inc.
ELV 6.375 06/15/37Financials
0.01%
2778
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials
0.01%
2779
Welltower Inc.
WELL 4.95 09/01/48Real Estate
0.01%
2780
Corporate Bonds
WLK 2.875 08/15/41Materials
0.01%
2781
Westlake Chemical Corp Regd 3.37500000
WLK 3.375 08/15/61Materials
0.01%
2782
Weyerhaeuser Company
WY 4 03/09/52Materials
0.01%
2783
Rice University Texas Go 3.574% 2045-05-15
RICEUN 3.574 05/15/4Consumer Discretionary
0.01%
2784
Rice University 3.774% 5/15/55
RICEUN 3.774 05/15/5Consumer Discretionary
0.01%
2785
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy
0.01%
2786
Willis North America Inc
WTW 5.05 09/15/48Financials
0.01%
2787
Willis North America Inc 3.875 09/15/2049
WTW 3.875 09/15/49Financials
0.01%
2788
Willis-Knighton Health System 3.06% Mar 01, 2051
KNIGHT 3.065 03/01/5Health Care
0.01%
2789
Wisconsin Public Service Corp.
WEC 3.671 12/01/42Utilities
0.01%
2790
Yale New Haven Health 2.5 Jul 01, 2050
YAHEAL 2.496 07/01/5Health Care
0.01%
2791
Zimmer Biomet Holdings Inc.
ZBH 4.45 08/15/45Health Care
0.01%
2792
Zoetis Inc 3.95 09/12/2047
ZTS 3.95 09/12/47Health Care
0.01%
2793
Enbridge Energy Partners Lp 7.5 04/15/2038 7.5 2038-04-15
Other
0.01%
2794
John Sevier Combined Cycle Generation Llc 4.63 01/15/2042 4.63 2042-01-15
Other
0.01%
2795
Virginia Electric & Power Co. 3.8% 2047-09-15
D 3.8 09/15/47 BUtilities
0.00%
2796
Virginia Electric & Power Co. 0.0245% 2050/12/15
D 2.45 12/15/50Utilities
0.00%
2797
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology
0.00%
2798
Vodafone Group Plc
VOD 6.15 02/27/37Communication Services
0.00%
2799
Vodafone Group Public Limited Company
VOD 4.375 02/19/43Communication Services
0.00%
2800
Walmart Inc.
WMT 4 04/11/43Consumer Staples
0.00%
2801
Waste Management Inc 2.5 11/15/2050
WM 2.5 11/15/50Industrials
0.00%
2802
Westar Energy
EVRG 3.25 09/01/49Utilities
0.00%
2803
Wisconsin Power And Light Company 3.65 Apr 01, 2050
LNT 3.65 04/01/50Utilities
0.00%
2804
Wisconsin Power And Light Company 5.7% 12/15/2055
Other
0.00%
2805
Yale Universit 2.402% 04/15/50
YALUNI 2.402 04/15/5Consumer Discretionary
0.00%
2806
Zoetis Inc 3 May 15, 2050
ZTS 3 05/15/50Health Care
0.00%
2807
Prudential Financial Inc
PRU 6.625 12/01/37 MFinancials
0.00%
2808
Public Service Electric & Gas Co.
PEG 5.8 05/01/37 MTNUtilities
0.00%
2809
Public Service Electric & Gas Co.
PEG 3.65 09/01/42 MTUtilities
0.00%
2810
Public Service Electric & Gas Co
PEG 4.15 11/01/45 MTUtilities
0.00%
2811
Public Service Electric And Gas Co 2.7 05/01/2050
PEG 2.7 05/01/50 MTNUtilities
0.00%
2812
Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01
PEG 5.3 08/01/54Utilities
0.00%
2813
Puget Sound Energy Inc
PSD 3.25 09/15/49Utilities
0.00%
2814
Rogers Communications, Inc. 3.7 2049-11-15
RCICN 3.7 11/15/49Communication Services
0.00%
2815
S&P Global Inc 3.9 03/01/2062
SPGI 3.9 03/01/62Financials
0.00%
2816
Sabine Pass Liquefaction Llc 5.9 09/15/2037
SPLLLC 5.9 09/15/37Energy
0.00%
2817
Sherwin-williams Co. 4.0% 2042-12-15
SHW 4 12/15/42Materials
0.00%
2818
Dominion Energy South Carolina Inc.
D 5.45 02/01/41Utilities
0.00%
2819
Tva Southaven Structured Sr Sec 1st Lien Sf 3.846% 08-15-33
SCCGLL 3.846 08/15/3Utilities
0.00%
2820
Southern California Gas Co.
SRE 5.125 11/15/40Utilities
0.00%
2821
Spire Missouri Inc 3.3 06/01/2051
SR 3.3 06/01/51Utilities
0.00%
2822
Stryker Corp. 2.9% 2050-06-15
SYK 2.9 06/15/50Health Care
0.00%
2823
Suncor Energy Inc Callable Notes Fixed 6.5% 6.5% 06/15/2038
SUCN 6.5 06/15/38Energy
0.00%
2824
Williams Companies Inc Regd 3.50000000
WMB 3.5 10/15/51Energy
0.00%
2825
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.00%
2826
Transcanada Pipelines Ltd
TRPCN 4.875 05/15/48Energy
0.00%
2827
Transcont Gas Pl 3.95 05/15/2050
WMB 3.95 05/15/50Energy
0.00%
2828
Travelers Companies Inc 2.55 Apr 27, 2050
TRV 2.55 04/27/50Financials
0.00%
2829
Udr Inc.
UDR 3.1 11/01/34Real Estate
0.00%
2830
Unilever Capital Corp 2.63% Aug 12, 2051
UNANA 2.625 08/12/51Consumer Staples
0.00%
2831
Union Electric Co 2.63% Mar 15, 2051
AEE 2.625 03/15/51Utilities
0.00%
2832
Union Electric Co 3.9% Apr 01, 2052
AEE 3.9 04/01/52Utilities
0.00%
2833
Union Pac Corp 3.799 04/06/2071
UNP 3.799 04/06/71Industrials
0.00%
2834
Unitedhealth Group Inc 5.800000% 03/15/2036
UNH 5.8 03/15/36Health Care
0.00%
2835
Unitedhealth Group Inc 3.05 05/15/2041
UNH 3.05 05/15/41Health Care
0.00%
2836
University of Notre Dame Du Lac
UNIVND 3.394 02/15/4Consumer Discretionary
0.00%
2837
University of Southern California 2.805% 2050-10-01
USCTRJ 2.805 10/01/5Consumer Discretionary
0.00%
2838
Aep Texas Inc 3.8 10/01/2047
AEP 3.8 10/01/47Utilities
0.00%
2839
Aep Transmission Co. Llc
AEP 3.15 09/15/49Utilities
0.00%
2840
Aep Transmission Co Llc Sr Unsecured 08/51 2.75
AEP 2.75 08/15/51 NUtilities
0.00%
2841
Alexandria Real Estate Equities In 3.55% Mar 15, 2052
ARE 3.55 03/15/52Real Estate
0.00%
2842
Allstate Corp 3.85 8/49
ALL 3.85 08/10/49Financials
0.00%
2843
Altria Group Inc 6.2% 2/14/2059
MO 6.2 02/14/59Consumer Staples
0.00%
2844
Ameren Illinois Co. 3.25 15-03-2050
AEE 3.25 03/15/50Utilities
0.00%
2845
America Movil Sab De Cv
AMXLMM 6.125 11/15/3Communication Services
0.00%
2846
American Homes 4 Rent Lp 3.38% Jul 15, 2051
AMH 3.375 07/15/51Real Estate
0.00%
2847
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate
0.00%
2848
Cencora Inc
COR 4.25 03/01/45Health Care
0.00%
2849
Amgen Inc 3% Jan 15, 2052
AMGN 3 01/15/52Health Care
0.00%
2850
Analog Devices Inc. 2.95 2051-10-01
ADI 2.95 10/01/51Information Technology
0.00%
2851
Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038
ABIBB 4.375 04/15/38Consumer Staples
0.00%
2852
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials
0.00%
2853
Apa Corp (Us) 4.75% Apr 15, 2043
Other
0.00%
2854
Appalachian Power Co 3.7 May 01, 2050
AEP 3.7 05/01/50 ZUtilities
0.00%
2855
Arthur J Gallagher & Co 3.050000% 03/09/2052
AJG 3.05 03/09/52Financials
0.00%
2856
Astrazeneca Plc 3% May 28, 2051
AZN 3 05/28/51Health Care
0.00%
2857
Atmos Energy Corp 2.85 02/15/2052
ATO 2.85 02/15/52Utilities
0.00%
2858
Baltimore Gas + Electric Sr Unsecured 10/36 6.35
EXC 6.35 10/01/36Utilities
0.00%
2859
Baltimore Gas And Electric Co 2.9 Jun 15, 2050
EXC 2.9 06/15/50Utilities
0.00%
2860
Bank Of America Corp 5.875 02/07/2042
BAC 5.875 02/07/42 MFinancials
0.00%
2861
Bank Of America Corp
BAC V4.244 04/24/38Financials
0.00%
2862
Bank Of America Corp 2.972 07/21/2052
BAC V2.972 07/21/52Financials
0.00%
2863
Barrick Gold Corp 5.254/01/2042
ABXCN 5.25 04/01/42Materials
0.00%
2864
Burlington Northern Santa Fe Llc
BNSF 5.4 06/01/41Industrials
0.00%
2865
Paramount Global 5.9 10/15/2040
PARA 5.9 10/15/40Communication Services
0.00%
2866
Cvs Health Corporation 2.7 08/21/2040
CVS 2.7 08/21/40Health Care
0.00%
2867
Centerpoint Energy Houston Electri 2.9 Jul 01, 2050
CNP 2.9 07/01/50 ADUtilities
0.00%
2868
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services
0.00%
2869
Church & Dwight Co Inc
CHD 3.95 08/01/47Consumer Staples
0.00%
2870
Markel Corporation 3.45% May 07, 2052
MKL 3.45 05/07/52Financials
0.00%
2871
Mass Instit Tech 2.294 07/01/2051
MASSIN 2.294 07/01/5Consumer Discretionary
0.00%
2872
Ma 2.95 03/15/51
MA 2.95 03/15/51Financials
0.00%
2873
Mcdonald'S Corp 5.45 08/14/2053
MCD 5.45 08/14/53Consumer Discretionary
0.00%
2874
Medtronic Inc 4 04/01/2043
MDT 4 04/01/43Health Care
0.00%
2875
Microsoft Corp
MSFT 4.2 11/03/35Information Technology
0.00%
2876
Midamerican Energy Co
BRKHEC 3.15 04/15/50Utilities
0.00%
2877
Midamerican Energy Co 1St Mortgage 11/56 5.5
Other
0.00%
2878
Mondelez International Inc 2.62% 09/04/2050
MDLZ 2.625 09/04/50Consumer Staples
0.00%
2879
Nyu Hospitals Center 3.38%, Due 07/01/2055
NYUHOS 3.38 07/01/55Health Care
0.00%
2880
Nasdaq Inc 3.25 Apr 28, 2050
NDAQ 3.25 04/28/50Financials
0.00%
2881
Nevada Power Co 3.125000% 08/01/2050
BRKHEC 3.125 08/01/5Utilities
0.00%
2882
Coca-cola Co 2.6 Jun 01, 2050
KO 2.6 06/01/50Consumer Staples
0.00%
2883
Coca-Cola Co/The 2.5 03/15/2051
KO 2.5 03/15/51Consumer Staples
0.00%
2884
Colgate-palmolive Co Mtn 4% Aug 15, 2045
CL 4 08/15/45 MTNConsumer Staples
0.00%
2885
Comcast Corp 6.4 05/15/2038
CMCSA 6.4 05/15/38Communication Services
0.00%
2886
Commonwealth Edison Co
EXC 4 03/01/49Utilities
0.00%
2887
Commonwealth Edi 3 03/01/2050
EXC 3 03/01/50Utilities
0.00%
2888
Conocophillips Canada Funding Co I 5.95% 10/15/2036
COP 5.95 10/15/36Energy
0.00%
2889
Consolidated Edison Company Of Ny
ED 3 12/01/60 CUtilities
0.00%
2890
Consolidated Edison Company Of New 3.6% Jun 15, 2061
ED 3.6 06/15/61Utilities
0.00%
2891
Con Edison Co Of Ny Inc Regd 3.20000000
ED 3.2 12/01/51Utilities
0.00%
2892
Consumers Energy Co 1St Mortgage 02/50 3.75
CMS 3.75 02/15/50Utilities
0.00%
2893
Consumers Energy Co Regd 2.65000000
CMS 2.65 08/15/52Utilities
0.00%
2894
Dte Electric Co.
DTE 3.75 08/15/47Utilities
0.00%
2895
Dte Electric Co. 3.65%
DTE 3.65 03/01/52 BUtilities
0.00%
2896
Darden Restaurants Inc
DRI 4.55 02/15/48Consumer Discretionary
0.00%
2897
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services
0.00%
2898
Walt Disney Co 3.8 May 13, 2060
DIS 3.8 05/13/60Communication Services
0.00%
2899
Discovery Communications Llc 5.29/20/2047
Other
0.00%
2900
Dominion Energy 4.85 08/15/2052
D 4.85 08/15/52 BUtilities
0.00%
2901
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials
0.00%
2902
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials
0.00%
2903
Duke Energy Carolinas Llc 3.55 03/15/2052
DUK 3.55 03/15/52Utilities
0.00%
2904
Duke University 2.76 Oct 01, 2050
DUKUNI 2.757 10/01/5Consumer Discretionary
0.00%
2905
Duke University 2.832% 2055-10-01
DUKUNI 2.832 10/01/5Consumer Discretionary
0.00%
2906
Duke Energy Indiana Inc 3.25 10/01/2049
DUK 3.25 10/01/49 YYUtilities
0.00%
2907
Duke Energy Indiana, Llc 2.75 04/01/2050
DUK 2.75 04/01/50Utilities
0.00%
2908
Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51
HIG 2.9 09/15/51Financials
0.00%
2909
Hershey Company The 2.65 Jun 01, 2050
HSY 2.65 06/01/50Consumer Staples
0.00%
2910
Howard University 5.21% Oct 01, 2052
HOWUNI 5.209 10/01/5Consumer Discretionary
0.00%
2911
Intercontinentalexchange 3 09/15/2060
ICE 3 09/15/60Financials
0.00%
2912
Ibm Corp Sr Unsecured 12/96 7.125
IBM 7.125 12/01/96Information Technology
0.00%
2913
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology
0.00%
2914
Interstate Power & Light Co
LNT 3.5 09/30/49Utilities
0.00%
2915
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials
0.00%
2916
Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042
JPM V3.157 04/22/42Financials
0.00%
2917
Johns Hopkins University 2.813% 2060-01-01
JHUNIV 2.813 01/01/6Consumer Discretionary
0.00%
2918
Kentucky Utilities Company 3.3 Jun 01, 2050
PPL 3.3 06/01/50Utilities
0.00%
2919
Kimberly-clark 2.875% 02/07/50
KMB 2.875 02/07/50Consumer Staples
0.00%
2920
Lam Research Corp. 2.875 2050-06-15
LRCX 2.875 06/15/50Information Technology
0.00%
2921
Lam Research Corp 3.125 06/15/2060
LRCXInformation Technology
0.00%
2922
Eli Lilly, 5.55% 15mar2037
LLY 5.55 03/15/37Health Care
0.00%
2923
Eli Lilly And Company 2.25 May 15, 2050
LLY 2.25 05/15/50Health Care
0.00%
2924
Eastern Energy Gas Sr Unsecured 10/54 5.65
BRKHEC 5.65 10/15/54Utilities
0.00%
2925
Ecolab Inc 2.75 08/18/2055
ECL 2.75 08/18/55Materials
0.00%
2926
Enbridge Inc 5.5% 12/01/46
ENBCN 5.5 12/01/46Energy
0.00%
2927
Enbridge Inc 3.4% Aug 01, 2051
ENBCN 3.4 08/01/51Energy
0.00%
2928
Entergy La Llc 2.9 03/15/2051
ETR 2.9 03/15/51Utilities
0.00%
2929
Entergy Arkansas Llc 2.65% Jun 15, 2051
ETR 2.65 06/15/51Utilities
0.00%
2930
Entergy Mississippi Llc 3.5 06/01/2051
ETR 3.5 06/01/51Utilities
0.00%
2931
Enterprise Products Oper 4.95% 10/15/2054
EPD 4.95 10/15/54Energy
0.00%
2932
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
RE 3.125 10/15/52Financials
0.00%
2933
Evergy Kansas Central Inc 3.45 Apr 15, 2050
EVRG 3.45 04/15/50Utilities
0.00%
2934
Eversource Energy 3.45% Jan 15, 2050
ES 3.45 01/15/50Utilities
0.00%
2935
Fedex Corp Company Guar 01/44 5.1
FDX 5.1 01/15/44Industrials
0.00%
2936
Fedex Corp 5.255/15/2050
FDX 5.25 05/15/50Industrials
0.00%
2937
Fiserv Inc
FI 4.4 07/01/49Information Technology
0.00%
2938
Fomento Economico Mexicano Sab De Cv,4.375,2043-05-10
FEMSA 4.375 05/10/43Consumer Staples
0.00%
2939
Ben 2.95 08/12/51
BEN 2.95 08/12/51Financials
0.00%
2940
General Motors, 6.6% 1apr2036, USD
GM 6.6 04/01/36Consumer Discretionary
0.00%
2941
Georgia-pacific Llc
GP 8.875 05/15/31Materials
0.00%
2942
Georgia Power Company 3.7 Jan 30, 2050
SO 3.7 01/30/50 BUtilities
0.00%
2943
Georgia Power Company 3.25% Mar 15, 2051
SO 3.25 03/15/51 AUtilities
0.00%
2944
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care
0.00%
2945
Grupo Televisa Sab
TELVIS 8.5 03/11/32Communication Services
0.00%
2946
Grupo Televisa Sab 5% May 13, 2045
TELVIS 5 05/13/45Communication Services
0.00%
2947
Hsbc Holdings Plc 6.8 2038-06-01
HSBC 6.8 06/01/38Financials
0.00%
2948
Norfolk Southern Corporation 3.15% May 15, 2055
NSC 3.155 05/15/55Industrials
0.00%
2949
Norfolk Southern Corp 2.9 08/25/2051
NSC 2.9 08/25/51Industrials
0.00%
2950
Northeastern University 0.0289% 2050/10/01
NEUNIV 2.894 10/01/5Consumer Discretionary
0.00%
2951
Northern States Power Co./mn
XEL 3.6 09/15/47Utilities
0.00%
2952
Xel 2.9 03/01/50
XEL 2.9 03/01/50Utilities
0.00%
2953
Northwestern University 3.662 12/01/2057
NWUNI 3.662 12/01/57Consumer Discretionary
0.00%
2954
Northwestern University 2.64% Dec 01, 2050
NWUNI 2.64 12/01/50 Consumer Discretionary
0.00%
2955
Novant He 2.637% 11/01/36
NOVANT 2.637 11/01/3Health Care
0.00%
2956
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials
0.00%
2957
Ohio Power Co.
AEP 4 06/01/49Utilities
0.00%
2958
Oncor Electric Delivery Company Ll 3.7% May 15, 2050
ONCRTX 3.7 05/15/50Utilities
0.00%
2959
Oncor Electric Delivery Company Ll 2.7 11/15/2051
ONCRTX 2.7 11/15/51Utilities
0.00%
2960
Oncor Electric Delivery Co Llc 4.6 06/01/2052
ONCRTX 4.6 06/01/52Utilities
0.00%
2961
Oneok Partners Lp 6.65 10-01-2036
OKE 6.65 10/01/36Energy
0.00%
2962
Orange Sa
ORAFP 5.5 02/06/44Communication Services
0.00%
2963
Peco Energy Co,3.7,2047-09-15
EXC 3.7 09/15/47Utilities
0.00%
2964
Peco Energy Company 3.0% 15-Sep-2049
EXC 3 09/15/49Utilities
0.00%
2965
Pacificorp
BRKHEC 7.7 11/15/31Utilities
0.00%
2966
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities
0.00%
2967
Packaging Corp 3.05 10/01/2051
PKG 3.05 10/01/51Materials
0.00%
2968
Piedmont Natural Gas Co., Inc.
DUK 3.35 06/01/50Utilities
0.00%

#	Company	Ticker	Weight
1	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.340%
2	Cvs Health Corp 5.05 03/25/2048	CVS 5.05 03/25/48	0.310%
3	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.260%
4	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.250%
5	Pfizer Investment Enterprises Pte Ltd Corporate Bonds	PFE 5.3 05/19/53	0.250%
6	Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15	-	0.240%
7	us dollar001/00/1900	-	0.230%
8	Verizon Communications Sr Unsecured 01/36 5	-	0.220%
9	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.220%
10	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.220%
11	Hsbc Holdings Plc\|6.332\|03/09/2044, 6.33%, 03/09/44	HSBC V6.332 03/09/44	0.220%
12	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.210%
13	Bank Of America Corp 3.311 04/22/2042	BAC V3.311 04/22/42	0.200%
14	Charter Communications Operating L 5.75% Apr 01, 2048	CHTR 5.75 04/01/48	0.200%
15	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.190%
16	Broadcom 3.5% 02/15/41	-	0.190%
17	Anheuser-Busch 5.55 1/49	-	0.190%
18	At&T Inc 3.5 09/15/2053	T 3.5 09/15/53	0.190%
19	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.190%
20	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.190%
21	Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15	-	0.180%
22	Oracle Corp 02/04/2056	-	0.180%
23	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.180%
24	Thermo Fisher Scientific 5.546%, Due 02/12/2046	-	0.180%
25	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.170%
26	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.170%
27	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.170%
28	Alphabet Inc 5.45%, Due 11/15/2055	-	0.170%
29	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.170%
30	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.170%
31	Anheuser- 5.45% 01/23/39 5.45 2039-01-23	ABIBB 5.45 01/23/39	0.170%
32	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.170%
33	Oracle Corporation 6.85% Feb 04, 2066	-	0.170%
34	Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063	PFE 5.34 05/19/63	0.170%
35	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.170%
36	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.170%
37	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.160%
38	HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732	-	0.160%
39	Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15	-	0.160%
40	Abbott Laboratories 4.75% 03/15/2038 4.75	-	0.160%
41	Salesforce Inc 6.55 3/15/2056	-	0.150%
42	Verizon Communications Sr Unsecured 11/55 5.875	-	0.150%
43	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.150%
44	Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066	-	0.150%
45	Bank of America Corp 2.6760% Mat 06/19/2041	BAC V2.676 06/19/41	0.150%
46	Cvs Health Corp	CVS 5.125 07/20/45	0.150%
47	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.150%
48	Morgan Stanley Var 03/47	-	0.150%
49	Morgan Stanley Mtn 5.52% Nov 19, 2055	MS V5.516 11/19/55	0.140%
50	Nxp Bv 3.13 02/15/2042	NXPI 3.125 02/15/42	0.140%
51	Boeing Co 5.93 May 01, 2060	BA 5.93 05/01/60	0.140%
52	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.140%
53	Goldman Sachs Group Inc/The 11/19/2045	GS V5.561 11/19/45	0.140%
54	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.140%
55	Alphabet Inc 6.25 08/15/2046	-	0.140%
56	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.140%
57	Jpmorgan Chase & Co 5.53% Nov 29, 2045	JPM V5.534 11/29/45	0.140%
58	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.140%
59	At&T Inc 3.8 12/57	T 3.8 12/01/57	0.140%
60	Abbvie Inc Corporate Bonds	ABBV 5.4 03/15/54	0.140%
61	Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056	-	0.130%
62	Oracle Corp 5.95 09/26/2055	-	0.130%
63	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.130%
64	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.130%
65	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.130%
66	Goldman Sachs Group, Inc. 5.541%	-	0.130%
67	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.130%
68	Cigna Corp 4.9 12/15/2048	CI 4.9 12/15/48	0.130%
69	Jpmorgan Chase & Co Regd V/r 3.96400000	JPM V3.964 11/15/48	0.130%
70	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.130%
71	Corning Inc.	GLW 4.7 03/15/37	0.130%
72	Astrazeneca Plc 4 09/18/2042	AZN 4 09/18/42	0.130%
73	Wells Fargo & Company Fx-Frn Mtn 4.61% Apr 25, 2053	WFC V4.611 04/25/53	0.130%
74	Vodafone Group Plc Mtn 6.16/18/2056	-	0.120%
75	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	WFC V3.068 04/30/41	0.120%
76	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.120%
77	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.120%
78	Abbvie Inc	ABBV 4.7 05/14/45	0.120%
79	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.120%
80	Amazon.Com Inc Sr Unsecured 07/46 6	-	0.120%
81	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.120%
82	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.120%
83	Hsbc Holdings 6.5 09/15/2037	HSBC 6.5 09/15/37 **	0.120%
84	Novartis Capital Corp Company Guar 03/56 5.7	-	0.120%
85	Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046	-	0.120%
86	Oracle Corporation 6.9 09/11/2052	ORCL 6.9 11/09/52	0.120%
87	Berkshire Hathaway Energy Co	BRKHEC 3.8 07/15/48	0.120%
88	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.120%
89	Bristol-Myers Squibb Co 5.55% 02/22/2054	BMY 5.55 02/22/54	0.120%
90	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.120%
91	Exxon Mobil, 4.327% 19mar2050, USD	XOM 4.327 03/19/50	0.110%
92	Meta Platforms 5.6 05/15/2053	META 5.6 05/15/53	0.110%
93	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.110%
94	Amazon.com Inc Sr Unsecured 08/47 4.05	AMZN 4.05 08/22/47	0.110%
95	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.110%
96	Corporate Bonds	AAPL 3.85 05/04/43	0.110%
97	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.110%
98	Corporate Bonds	CMCSA 2.887 11/01/51	0.110%
99	Transcanada Pipelines Ltd	TRPCN 7.625 01/15/39	0.110%
100	Verizon Communi 3.55% 03/22/51	VZ 3.55 03/22/51	0.110%
101	Walmart Inc.	WMT 5.625 04/01/40	0.110%
102	Walmart Inc 2.5% Sep 22, 2041	WMT 2.5 09/22/41	0.110%
103	Raymond James Financial, Inc.	RJF 4.95 07/15/46	0.110%
104	Reynolds American Inc	BATSLN 5.85 08/15/45	0.110%
105	Southwestern Elec Power Sr Unsecured 03/37 6	-	0.110%
106	Space Exploration Tech 6.60%, Due 07/15/2046	-	0.110%
107	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.110%
108	Exxon Mobil Corp	XOM 4.114 03/01/46	0.100%
109	Morgan Stanley 5.597 3/24/2051	MS V5.597 03/24/51 G	0.100%
110	Johnson Johnson Callable Notes Fixed 3.625%	JNJ 3.625 03/03/37	0.100%
111	Alphabet Inc 5.70%, Due 11/15/2075	-	0.100%
112	Amazon.com Inc 2.50% 2050-06-03	AMZN 2.5 06/03/50	0.100%
113	Amazon.Com, Inc. 5.65%	-	0.100%
114	Amgen Inc 4.663000% 06/15/2051	AMGN 4.663 06/15/51	0.100%
115	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.100%
116	Baker Hughes Holdings Llc 6.11 06/15/2056 6.11 2056-06-15	-	0.100%
117	Bank Of America Corp Mtn 4.33% Mar 15, 2050	BAC V4.33 03/15/50 M	0.100%
118	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.100%
119	Oracle Corp 5.875 09/26/2045	-	0.100%
120	Oracle Corporation 6.55% Feb 04, 2046	-	0.100%
121	Pfizer Inc Sr Unsecured 03/39 7.2	PFE 7.2 03/15/39	0.100%
122	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.100%
123	Verizon Communications Inc Sr Unsecured 08/46 4.862	VZ 4.862 08/21/46	0.100%
124	Verizon Communications Inc 6 11/30/2065	-	0.100%
125	Vodafone Group Plc Regd 5.75000000	VOD 5.75 06/28/54	0.100%
126	Verizon Communications, Inc	VZ 3.7 03/22/61	0.090%
127	Wells Fargo & Co	WFC 5.606 01/15/44	0.090%
128	Wells Fargo & Co. 5.375% 2043-11-02	WFC 5.375 11/02/43	0.090%
129	Wells Fargo & Company 4.9 11/17/2045	WFC 4.9 11/17/45 GMT	0.090%
130	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.090%
131	Wells Fargo & Co. 5.433%	-	0.090%
132	Raytheon Tech Corp 2.82 09/01/2051	RTX 2.82 09/01/51	0.090%
133	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.090%
134	Shell Finance Us Inc 6.38 12/15/2038	-	0.090%
135	Telefonica Emisiones Sau	TELEFO 5.213 03/08/4	0.090%
136	Ttefp 5.488 04/05/54	TTEFP 5.488 04/05/54	0.090%
137	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.090%
138	Unitedhealth Gr 5.05% 04/15/53	UNH 5.05 04/15/53	0.090%
139	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.090%
140	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.090%
141	At&T Inc 6.2%	-	0.090%
142	Abbvie Inc	ABBV 4.4 11/06/42	0.090%
143	Abbvie Inc 4.45% 05/14/2046	ABBV 4.45 05/14/46	0.090%
144	Oneok Inc	OKE 6.625 09/01/53	0.090%
145	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.090%
146	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.090%
147	Bank of America Corporation, 6.11% 29jan2037, USD	BAC 6.11 01/29/37	0.090%
148	Morgan Stanley 6.375% 07/24/42	MS 6.375 07/24/42	0.090%
149	Citigroup Inc 4.75% 05/18/2046	C 4.75 05/18/46	0.090%
150	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.090%
151	Exxon Mobil Corp 3.452% Apr 15 51	XOM 3.452 04/15/51	0.090%
152	Gilead Sciences Inc 4.75 03/01/2046	GILD 4.75 03/01/46	0.090%
153	Alphabet Inc 5.35%, Due 11/15/2045	-	0.090%
154	Altria Group, Inc 5.95% 14-02-2049	MO 5.95 02/14/49	0.090%
155	Amazon.com Inc 3.875% 08/22/2037	AMZN 3.875 08/22/37	0.090%
156	Amazon.Com Inc 3.1 05/12/2051	AMZN 3.1 05/12/51	0.090%
157	Amazon.Com Inc 6.25 07/09/2066	-	0.090%
158	America Movil Sab De Cv 6.125% 03/30/2040	AMXLMM 6.125 03/30/4	0.090%
159	Bank Of America Corp 4.75% Apr 21, 2045	BAC 4.75 04/21/45 L	0.090%
160	Barrick North America Finance Llc 5.7% 05/30/2041	ABXCN 5.7 05/30/41	0.090%
161	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.090%
162	Canadian Natural Resources Ltd. 6.25% 2038-03-15	CNQCN 6.25 03/15/38	0.090%
163	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.090%
164	Halliburton Co	HAL 5 11/15/45	0.090%
165	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.090%
166	International Business Machines Corp.,4.25%, 5/15/49	IBM 4.25 05/15/49	0.090%
167	Jbs Nv/Jb 5.625% 03/10/37	-	0.090%
168	Jpmorgan Chase & Co 4.95 06/01/2045	JPM 4.95 06/01/45	0.090%
169	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.080%
170	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.080%
171	Intel Corp 6.125 5/56 6.125	-	0.080%
172	International Business Machines Co 4.15 5/15/2039	IBM 4.15 05/15/39	0.080%
173	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.080%
174	Johnson & Johnso 3.7% 03/01/46	JNJ 3.7 03/01/46	0.080%
175	Kraft Heinz Foods Co Company Guar 07/45 5.2	KHC 5.2 07/15/45	0.080%
176	Kroger Co/The 5.5% 15Sep2054	KR 5.5 09/15/54	0.080%
177	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.080%
178	Coca-Cola Co/The 5.2 2055-01-14	KO 5.2 01/14/55	0.080%
179	Comcast Corporation 2.987%	CMCSA 2.987 11/01/63	0.080%
180	Cumberland Combined Cycle Generati 5.825/15/2056	-	0.080%
181	Oracle Corp	ORCL 5.375 07/15/40	0.080%
182	Oracle Corp. 4.00% 15 Jul 2046	ORCL 4 07/15/46	0.080%
183	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.080%
184	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.080%
185	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.080%
186	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.080%
187	Merck & Co Inc 4.15 05/18/2043	MRK 4.15 05/18/43	0.080%
188	Corporate Bonds	MRK 3.7 02/10/45	0.080%
189	Merck & Co Inc 5 05/17/2053	MRK 5 05/17/53	0.080%
190	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	0.080%
191	Nisource Inc 5.85% 04/01/55	NI 5.85 04/01/55	0.080%
192	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038	-	0.080%
193	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.080%
194	Cisco Systems, Inc.5.5% 01/15/2040	CSCO 5.5 01/15/40	0.080%
195	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.080%
196	Entergy Mississippi Llc 5.8% Apr 15, 2055	ETR 5.8 04/15/55	0.080%
197	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.080%
198	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.080%
199	Gilead Sciences Inc	GILD 4.8 04/01/44	0.080%
200	Gilead Sciences Inc 4.5 2045-02-01	GILD 4.5 02/01/45	0.080%
201	Goldman Sachs Group Inc 4.75 10/21/2045	GS 4.75 10/21/45	0.080%
202	Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042	GS V3.21 04/22/42	0.080%
203	Goldman Sachs Group Inc/The 05/22/2045	GS 5.15 05/22/45	0.080%
204	Goldman Sachs Group Inc/the	GS V4.017 10/31/38	0.080%
205	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.080%
206	Hca Inc. 5.25% 15 Jun 2049	HCA 5.25 06/15/49	0.080%
207	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.080%
208	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.080%
209	Altria Group Inc	MO 5.375 01/31/44	0.080%
210	Anheuser-busch Inbev Worldwide, Inc. 5.800 01/23/2059	ABIBB 5.8 01/23/59	0.080%
211	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.080%
212	Aon Na/Aon Global Company Guar 09/38 6.1	-	0.080%
213	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.080%
214	Apple Inc	AAPL 4.375 05/13/45	0.080%
215	Apple Inc 3.85% 08/04/2046	AAPL 3.85 08/04/46	0.080%
216	Apple Inc Sr Unsecured 05/50 2.65	AAPL 2.65 05/11/50	0.080%
217	Apple Inc 2.65% 08Feb2051	AAPL 2.65 02/08/51	0.080%
218	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.080%
219	Bank of America Corp	BAC V4.443 01/20/48	0.080%
220	T-Mobile USA Inc 3.3 02/15/2051	TMUS 3.3 02/15/51	0.080%
221	Unitedhealth Group Inc 4.75 07/15/2045	UNH 4.75 07/15/45	0.080%
222	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.080%
223	Vale Overseas Limited Company Guar 06/54 6.4	VALEBZ 6.4 06/28/54	0.080%
224	Verizon Communications Sr Unsecured 11/45 5.75	-	0.080%
225	Wells Fargo & Co 4.65% 11/4/2044	WFC 4.65 11/04/44 MT	0.080%
226	Wells Fargo & Co	WFC 4.4 06/14/46 MTN	0.080%
227	Public Service Electric 1St Mortgage 08/56 6.05 6.05 08/01/2056	-	0.080%
228	Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055	RIOLN 5.75 03/14/55	0.080%
229	At&t Inc 4.75% 05/15/2046	T 4.75 05/15/46	0.080%
230	Abbvie Inc 5.45 20380915	-	0.080%
231	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.070%
232	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.070%
233	Alibaba Group Holding Ltd. 4.2% 12/06/2047	BABA 4.2 12/06/47	0.070%
234	Alphabet Inc 5.25 05/15/2055	GOOGL 5.25 05/15/55	0.070%
235	Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15	-	0.070%
236	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.070%
237	Alphabet Inc Sr Unsecured 08/56 6.375	-	0.070%
238	Altria Group Inc	MO 5.8 02/14/39	0.070%
239	Amazon.Com Inc 2.88% May 12, 2041	AMZN 2.875 05/12/41	0.070%
240	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.070%
241	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.070%
242	American Airlines Pass Through Trust 5.7% 5.7 2040-08-20	-	0.070%
243	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.070%
244	Amgen Inc 5.5% Feb 19, 2046 5.5 2046-02-19	-	0.070%
245	Amphenol Corporation 5.3% Nov 15, 2055	-	0.070%
246	Elevance Health 5.65% 06/15/54	ELV 5.65 06/15/54	0.070%
247	Elevance Health Inc 5.7% Feb 15, 2055	ELV 5.7 02/15/55	0.070%
248	Apple Inc	AAPL 3.45 02/09/45	0.070%
249	Apple Inc 3.95 08/08/2052	AAPL 3.95 08/08/52	0.070%
250	Arch Capital Group Ltd Callable Notes Fixed 5.95% 5.95% 06/15/2056	-	0.070%
251	Bank of America Corporation, 4.078% 23apr2040, USD (N)	BAC V4.078 04/23/40	0.070%
252	Novartis Capital Corp Company Guar 03/46 5.6	-	0.070%
253	Nvidia Corporation 3.5 Apr 01, 2050	NVDA 3.5 04/01/50	0.070%
254	Occidental Petroleum Corp. 6.600 03/15/2046	OXY 6.6 03/15/46	0.070%
255	One Gas Inc	OGS 4.5 11/01/48	0.070%
256	Oneok Inc 5.7% 11/54	OKE 5.7 11/01/54	0.070%
257	Oracle Corp	ORCL 4 11/15/47	0.070%
258	Oracle Corp. 6%	ORCL 6 08/03/55	0.070%
259	Phillips 66	PSX 5.875 05/01/42	0.070%
260	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.070%
261	Home Depot Inc/the	HD 4.5 12/06/48	0.070%
262	Home Depot Inc 5.3 2054-06-25	HD 5.3 06/25/54	0.070%
263	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.070%
264	Jpmorgan Chase & Co 4.26% 2/22/2048	JPM V4.26 02/22/48	0.070%
265	Jpmorgan Chase & Co 3.882% 07/24/2038	JPM V3.882 07/24/38	0.070%
266	Jpmorgan Chase & Co. 4.032% 24-Jul-2048	JPM V4.032 07/24/48	0.070%
267	Jpmorgan Chase & Co 3.109 04/22/2051	JPM V3.109 04/22/51	0.070%
268	Kinder Morgan, Inc. 5.55% 01-Jun-2045	KMI 5.55 06/01/45	0.070%
269	Eli Lilly & Co Regd 5.00000000	LLY 5 02/09/54	0.070%
270	Eli Lilly + Co Sr Unsecured 02/64 5.1	LLY 5.1 02/09/64	0.070%
271	Citigroup Inc 5.32 Mar 26, 2041	C V5.316 03/26/41	0.070%
272	Conocophillips Callable Notes Fixed 6.5%	COP 6.5 02/01/39	0.070%
273	Enbridge Inc Sr Unsec 6.7% 11-15-53	ENBCN 6.7 11/15/53	0.070%
274	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.070%
275	Energy Transfer Lp 5.95%	ET 5.95 05/15/54	0.070%
276	Energy Transfer Operating Lp	ET 6.25 04/15/49	0.070%
277	Gilead Sciences Inc 4.15% 03/01/2047	GILD 4.15 03/01/47	0.070%
278	Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044	GS 4.8 07/08/44 MTN	0.070%
279	Goldman Sachs Group Inc/The 3.44% Feb 24, 2043	GS V3.436 02/24/43	0.070%
280	Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6	-	0.070%
281	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.070%
282	Mplx Lp 4.7% 4/15/2048	MPLX 4.7 04/15/48	0.070%
283	Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD	MPLX 4.95 03/14/52	0.070%
284	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.070%
285	Microsoft Corporation 3.7% Aug 08, 2046	MSFT 3.7 08/08/46	0.070%
286	Morgan Stanley 4.3 01/27/2045	MS 4.3 01/27/45	0.070%
287	Bell Telephone Company Of Canada O 5.45 11/15/2036	-	0.070%
288	Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048	BRK 4.2 08/15/48	0.070%
289	Boeing Co/The Regd Ser Wi 7.00800000	BA 7.008 05/01/64	0.070%
290	Bp Cap Markets America 2.939 06/04/2051	BPLN 2.939 06/04/51	0.070%
291	Bp Cap Markets America	BPLN 3.379 02/08/61	0.070%
292	Bristol-myers Squibb Co 4.13% Jun 15, 2039	BMY 4.125 06/15/39	0.070%
293	Burlington North 5.2 04/15/2054	BNSF 5.2 04/15/54	0.070%
294	Cigna Group/The Sr Unsecured 02/54 5.6	CI 5.6 02/15/54	0.070%
295	Carrier Global Corp 6.2 2054-03-15	CARR 6.2 03/15/54	0.070%
296	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.070%
297	Rogers Communications Inc/Ontario 4.55 03/15/2052	RCICN 4.55 03/15/52	0.070%
298	Shell Finance Us Inc 4.00 2046-05-10	RDSALN 4 05/10/46 *	0.070%
299	Energy Transfer Lp 5.4 10/01/2047	ET 5.4 10/01/47	0.070%
300	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.070%
301	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.070%
302	T-Mobile USA Inc 5.65 01/15/2053	TMUS 5.65 01/15/53	0.070%
303	Texas Instrument 5.05 05/18/2063	TXN 5.05 05/18/63	0.070%
304	Totalenergies Capital Sa Regd 5.42500000	TTEFP 5.425 09/10/64	0.070%
305	Ubs Group 4.875 05/15/2045	UBS 4.875 05/15/45	0.070%
306	United Technologies Corp	RTX 4.625 11/16/48	0.070%
307	Unitedhealth Group Inc 4.75 15/05/2052	UNH 4.75 05/15/52	0.070%
308	Unitedhealth Grp 6.05 02/15/2063	UNH 6.05 02/15/63	0.070%
309	Verizon Communications Inc. 3.4% 22-Mar-2041	VZ 3.4 03/22/41	0.070%
310	Virginia Electric And Power Co. 4.20% 15 May 2045	D 4.2 05/15/45 B	0.070%
311	Williams Partners Lp 6.3 15-04-2040	WMB 6.3 04/15/40	0.070%
312	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.060%
313	Waste Management Inc 5.35% Oct 15, 2054	WM 5.35 10/15/54	0.060%
314	Williams Compan 5.95% 03/15/56	-	0.060%
315	Comcast Corp 4 11/01/2049 0 2049-11-01	-	0.060%
316	Oracle Corp 4.13 05/15/2045 4.13 2045-05-15	-	0.060%
317	Qualcomm Inc. 4.8% 05/20/2045	QCOM 4.8 05/20/45	0.060%
318	Qualcomm Inc	QCOM 4.3 05/20/47	0.060%
319	Qualcomm Inc 6 05/20/2053	QCOM 6 05/20/53	0.060%
320	Quanta Services Inc Regd 3.05000000	PWR 3.05 10/01/41	0.060%
321	Salesforce Inc 6.4% 03/15/2046	-	0.060%
322	T-Mobile USA Inc 3 02/15/2041	TMUS 3 02/15/41	0.060%
323	T-Mobile USA Inc 5.75 01/15/2054	TMUS 5.75 01/15/54	0.060%
324	Tampa Electric Co	TE 4.35 05/15/44	0.060%
325	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.060%
326	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.060%
327	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.060%
328	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.060%
329	Totalenergies Capital Sa Company Guar 04/64 5.638	TTEFP 5.638 04/05/64	0.060%
330	Union Pacific Corp. 3.25% 2050-02-05	UNP 3.25 02/05/50	0.060%
331	United Parcel Service Inc 5.3 Apr 01, 2050	UPS 5.3 04/01/50	0.060%
332	United Parcel Service, Inc. 05/22/2054	UPS 5.5 05/22/54	0.060%
333	Unitedhealth Group Inc	UNH 4.25 06/15/48	0.060%
334	Unitedhealth Grp 5.2 04/15/2063	UNH 5.2 04/15/63	0.060%
335	Unitedhealth Group Inc 5.5 07/15/2044	UNH 5.5 07/15/44	0.060%
336	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.060%
337	At&T Inc. 5.55% Nov 01, 2045	-	0.060%
338	Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046	-	0.060%
339	At&T Inc 6 04/30/2056	-	0.060%
340	Abbvie Inc 4.875% 11/14/2048	ABBV 4.875 11/14/48	0.060%
341	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.060%
342	Abbvie Inc 5.55% Mar 15, 2056 5.55 2056-03-15	-	0.060%
343	Barclays Plc	BACR 4.95 01/10/47	0.060%
344	Barclays Plc Sr Unsecured 08/46 Var	BACR V5.86 08/11/46	0.060%
345	Berkshire Hathaway Finance Corp. 4.25 1/15/2049	BRK 4.25 01/15/49	0.060%
346	Blackrock Funding Inc 5.250000% 03/14/2054	BLK 5.25 03/14/54	0.060%
347	Bpln 3 02/24/50	BPLN 3 02/24/50	0.060%
348	Bristol-myers Squibb Co 4.35% Nov 15, 2047	BMY 4.35 11/15/47	0.060%
349	Bristol-Myers Squibb Co Regd 3.55000000	BMY 3.55 03/15/42	0.060%
350	Bristol-Myers Squibb Co 3.7% Mar 15, 2052	BMY 3.7 03/15/52	0.060%
351	Broadcom Inc Sr Unsecured 01/56 5.7	-	0.060%
352	Cigna Corp 4.8% Jul 15, 2046	CI 4.8 07/15/46 *	0.060%
353	Cvs Health Corp 5.875 06/01/2053	CVS 5.875 06/01/53	0.060%
354	Cvs Health Corp 6.20%, Due 09/15/2055	CVS 6.2 09/15/55	0.060%
355	Caterpillar Inc 3.803% 08/15/2042	CAT 3.803 08/15/42	0.060%
356	Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052	CHTR 3.9 06/01/52	0.060%
357	Cisco Systems Inc Regd 5.35000000	CSCO 5.35 02/26/64	0.060%
358	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.060%
359	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.060%
360	Home Depot, Inc.	HD 4.25 04/01/46	0.060%
361	Home Depot Inc 3.35 Apr 15, 2050	HD 3.35 04/15/50	0.060%
362	Home Depot Inc. 3.625%	HD 3.625 04/15/52	0.060%
363	Honeywell Aerospace Inc 5.852 03/16/2066	-	0.060%
364	Intel Corp Regd 5.90000000	INTC 5.9 02/10/63	0.060%
365	Intel Corp 5.6% 02/21/54	INTC 5.6 02/21/54	0.060%
366	Jpmorgan Chase & Co Regd 5.60000000	JPM 5.6 07/15/41	0.060%
367	Jpmorgan Chase & Co. 3.897% 23-Jan-2049	JPM V3.897 01/23/49	0.060%
368	Jpmorgan Chase & Co 3.109 04/22/2041	JPM V3.109 04/22/41	0.060%
369	Kaiser Foundation Hospitals	KPERM 4.15 05/01/47	0.060%
370	Kenvue Inc 5.05% 22Mar2053	KVUE 5.05 03/22/53	0.060%
371	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.060%
372	Eli Lilly & Co 4.875 02/27/2053	LLY 4.875 02/27/53	0.060%
373	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.060%
374	AMGEN INC SR UNSECURED 02/40 3.15	AMGN 3.15 02/21/40	0.060%
375	Amgen Inc 5.65 02/19/2056	-	0.060%
376	Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046	ABIBB 4.9 02/01/46	0.060%
377	Elevance Health Inc 5.7 09/15/2055	-	0.060%
378	Northrop Grumman Corp. 4.03%, Due October 15, 2047	NOC 4.03 10/15/47	0.060%
379	Northrop Grumman Corp 5.25% 5/1/2050	NOC 5.25 05/01/50	0.060%
380	Occidental Petroleum Corp 6.2 03/15/2040	OXY 6.2 03/15/40	0.060%
381	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.060%
382	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.060%
383	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.060%
384	Oracle Corp 6.1 09/26/2065	-	0.060%
385	Pacificorp 6 01/15/2039	BRKHEC 6 01/15/39	0.060%
386	Pacificorp 5.8% 01/15/55	BRKHEC 5.8 01/15/55	0.060%
387	Pepsico Inc 4.65 02/15/2053	PEP 4.65 02/15/53	0.060%
388	Philip Morris International, Inc.6.375% 05-16-2038	PM 6.375 05/16/38	0.060%
389	Philip Morris International Inc.	PM 4.25 11/10/44	0.060%
390	Phillips 66	PSX 4.875 11/15/44	0.060%
391	Eli Lilly And Co 5.05% 08/14/2054 0.0505 2054-08-14	LLY 5.05 08/14/54	0.060%
392	Eli Lilly And Company 5.5% Feb 12, 2055	LLY 5.5 02/12/55	0.060%
393	Lowe's Cos Inc	LOW 4.05 05/03/47	0.060%
394	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.060%
395	MPLX, 5.5% 15feb2049, USD	MPLX 5.5 02/15/49	0.060%
396	Marsh & Mclennan Cos Inc 3.75% 2029-10-08	MMC 5.4 03/15/55	0.060%
397	Medtronic Inc	MDT 4.625 03/15/45	0.060%
398	Merck & Co Inc 5.55% 12/04/2055	-	0.060%
399	Metlife Inc 5 07/15/2052	MET 5 07/15/52	0.060%
400	Microsoft Corporation 3.04% Mar 17, 2062	MSFT 3.041 03/17/62	0.060%
401	Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21	-	0.060%
402	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.060%
403	Morgan Stanley 4.375 01/22/2047	MS 4.375 01/22/47 MT	0.060%
404	Morgan Stanley 3.22 4/22/2042	MS V3.217 04/22/42	0.060%
405	Nextera Energy 5.25 02/28/2053	NEE 5.25 02/28/53	0.060%
406	Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054	KO 5.3 05/13/54	0.060%
407	Comcast Corp 3.969000% 11/01/2047	CMCSA 3.969 11/01/47	0.060%
408	Comcast Corp 4.7% 10/15/2048	CMCSA 4.7 10/15/48	0.060%
409	Comcast Corp 3.45 02/01/2050	CMCSA 3.45 02/01/50	0.060%
410	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.060%
411	Conagra Brands Inc	CAG 5.4 11/01/48	0.060%
412	Conocophillips Co. 4.025 03/15/2062	COP 4.025 03/15/62	0.060%
413	Conocophillips Company Regd 5.30000000	COP 5.3 05/15/53	0.060%
414	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.060%
415	Corning Inc.	GLW 4.75 03/15/42	0.060%
416	Cummins Inc Sr Unsecured 02/54 5.45	CMI 5.45 02/20/54	0.060%
417	Dte Electric Co Genl Ref Mor 05/55 5.85	DTE 5.85 05/15/55	0.060%
418	Dell Int / Emc 5.25 2/37	-	0.060%
419	Devon Energy Corporation 5.6 07/15/2041	DVN 5.6 07/15/41	0.060%
420	Devon Energy 5.75% 09/54	DVN 5.75 09/15/54	0.060%
421	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.060%
422	Walt Disney Co 4.7 Mar 23, 2050	DIS 4.7 03/23/50	0.060%
423	Enbridge Inc Regd 5.95000000	ENBCN 5.95 04/05/54	0.060%
424	Enbridge Energy Partners Lp	ENBCN 5.5 09/15/40	0.060%
425	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.060%
426	Energy Transfer Lp 6.05 09/01/2054	ET 6.05 09/01/54	0.060%
427	Enterprise Products Operating Llc	EPD 4.8 02/01/49	0.060%
428	Enterprise Products Operating Company Guar 02/55 5.55	EPD 5.55 02/16/55	0.060%
429	Exxon Mobil Corp	XOM 3.095 08/16/49	0.060%
430	Florida Power & Light Co 5.7% Mar 15, 2055	NEE 5.7 03/15/55	0.060%
431	Florida Power & Light Co 02/15/2066	-	0.060%
432	Fox Corp 5.476000% 01/25/2039	FOXA 5.476 01/25/39	0.060%
433	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.060%
434	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.060%
435	Hca Inc 6 2054-04-01	HCA 6 04/01/54	0.060%
436	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.060%
437	Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56	-	0.050%
438	Eaton Corp 4.15 11/02/2042	ETN 4.15 11/02/42	0.050%
439	Emera Us Finance Lp	EMACN 4.75 06/15/46	0.050%
440	Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055	ET 6.2 04/01/55	0.050%
441	Energy Transfer Lp 6.3% Jan 15, 2056	-	0.050%
442	Enterprise Products Operating Llc 4.85 08/15/2042	EPD 4.85 08/15/42	0.050%
443	Exelon Generation Co Llc 6.25% 10/01/2039	CEG 6.25 10/01/39	0.050%
444	Exelon Co 5.6 03/15/2053	EXC 5.6 03/15/53	0.050%
445	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.050%
446	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.050%
447	Fedex Corporation 5.25% May 15, 2050	-	0.050%
448	Florida Power & Light Company 3.95 03/01/2048	NEE 3.95 03/01/48	0.050%
449	Florida Power & Light Co. 5.9%	-	0.050%
450	Fox Corp 5.58 Jan 25, 2049	FOXA 5.576 01/25/49	0.050%
451	Orange Sa 5.375 01/13/2042	ORAFP 5.375 01/13/42	0.050%
452	General Motors Co. 5.2% 2045-04-01	GM 5.2 04/01/45	0.050%
453	General Motors Co 6.75% Apr 01, 2046	GM 6.75 04/01/46	0.050%
454	Gilead Sciences Inc	GILD 5.65 12/01/41	0.050%
455	Gilead Sciences Inc 5.5% Nov 15, 2054	GILD 5.5 11/15/54	0.050%
456	Goldman Sachs Group Inc/the	GS V4.411 04/23/39	0.050%
457	The Goldman Sachs Group, Inc. 2042-07--21	GS V2.908 07/21/42	0.050%
458	Hca Inc 3.5% Jul 15, 2051	HCA 3.5 07/15/51	0.050%
459	Hca Inc Regd 5.90000000	HCA 5.9 06/01/53	0.050%
460	Alibaba Group Holding Ltd	BABA 4 12/06/37	0.050%
461	Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065	GOOGL 5.3 05/15/65	0.050%
462	Altria Group Inc. 3.875% 2046-09-16	MO 3.875 09/16/46	0.050%
463	Amazon.com Inc	AMZN 4.95 12/05/44	0.050%
464	America Movil Sab De Cv 4.375% 07/16/2042	AMXLMM 4.375 07/16/4	0.050%
465	American Water Capital Corp 5.45 2054-03-01	AWK 5.45 03/01/54	0.050%
466	American Water Capital Corp 5.7% Sep 01, 2055	AWK 5.7 09/01/55	0.050%
467	Amgen Inc 4.4% 05/01/2045	AMGN 4.4 05/01/45	0.050%
468	Amgen Inc 4.4% Feb 22, 2062	AMGN 4.4 02/22/62	0.050%
469	Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048	ABIBB 4.439 10/06/48	0.050%
470	Aon Corp.	AON 6.25 09/30/40	0.050%
471	Apple Inc	AAPL 3.75 11/13/47	0.050%
472	Apple Inc 2.55 Aug 20, 2060	AAPL 2.55 08/20/60	0.050%
473	Apple Inc 2.8 02/08/2061	AAPL 2.8 02/08/61	0.050%
474	Arthur J Gallagher & Co 5.55% Feb 15, 2055	AJG 5.55 02/15/55	0.050%
475	Axa Equitable Holdings I Sr Unsecured 04/48 5	EQH 5 04/20/48	0.050%
476	Baker Hughes A Ge Co. Llc	BHI 5.125 09/15/40	0.050%
477	Bank Amer Fdg Corp 5.0% 01/21/2044	BAC 5 01/21/44 MTN	0.050%
478	Biogen Inc 6.45% 05/55	BIIB 6.45 05/15/55	0.050%
479	Boeing 3.75% 02/01/50	BA 3.75 02/01/50	0.050%
480	Broadcom Inc 3.187%	-	0.050%
481	Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55	BNSF 5.5 03/15/55	0.050%
482	Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056	BNSF 5.8 03/15/56	0.050%
483	Cigna Corp 4.800000% 08/15/2038	CI 4.8 08/15/38	0.050%
484	Cvs Health Corp 6.05% 06/01/54	CVS 6.05 06/01/54	0.050%
485	Canadian Pacific Railway Co 6.125 09/15/2115	CP 6.125 09/15/15	0.050%
486	Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337	-	0.050%
487	Citigroup Inc	C 5.875 01/30/42	0.050%
488	Corporate Bonds	HD 5.95 04/01/41	0.050%
489	Home Depot Inc/the	HD 4.2 04/01/43	0.050%
490	Home Depot Inc/the 4.875% 02/15/2044	HD 4.875 02/15/44	0.050%
491	Home Depot Inc/the	HD 4.4 03/15/45	0.050%
492	Home Depot, Inc.	HD 3.9 06/15/47	0.050%
493	Home Depot Inc/the 3.125000% 12/15/2049	HD 3.125 12/15/49	0.050%
494	Home Depot Inc 3.3 Apr 15, 2040	HD 3.3 04/15/40	0.050%
495	Honeywell Aerospace Inc 5.622 03/16/2046	-	0.050%
496	Humana Inc 5.75% 04/15/54	HUM 5.75 04/15/54	0.050%
497	Ibm International Capital Pte Ltd 5.25 02/05/2044	IBM 5.25 02/05/44	0.050%
498	Ibm International Capital Private, Ltd. 5.3 02/05/2054	IBM 5.3 02/05/54	0.050%
499	Illinois Tool Works Inc	ITW 3.9 09/01/42	0.050%
500	Intel Corp	INTC 3.734 12/08/47	0.050%
501	Intel Corp 4.95% 2060-03-25	INTC 4.95 03/25/60	0.050%
502	Intercontinental Exchange, Inc	ICE 5.2 06/15/62	0.050%
503	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.050%
504	Intuit Inc Regd 5.50000000	INTU 5.5 09/15/53	0.050%
505	Jpmorgan Chase & Co 5.625 08/16/2043	JPM 5.625 08/16/43	0.050%
506	Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056	-	0.050%
507	Kla Corp Regd 5.25000000	KLAC 5.25 07/15/62	0.050%
508	Kaiser Foun Hosp 2.81 06/01/2041	KPERM 2.81 06/01/41	0.050%
509	Kenvue Inc 2043-03-22	KVUE 5.1 03/22/43	0.050%
510	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.050%
511	Kinder Morgan Inc/de	KMI 5.05 02/15/46	0.050%
512	Kinder Morgan Inc 6.15 20560801	-	0.050%
513	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.050%
514	Citigroup Inc	C V3.878 01/24/39	0.050%
515	Comcast Corp	CMCSA 3.9 03/01/38	0.050%
516	Comcast Corp	CMCSA 4 03/01/48	0.050%
517	Comcast Corp	CMCSA 4.95 10/15/58	0.050%
518	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.050%
519	Comcast Corp 2.8% 01/51 2	CMCSA 2.8 01/15/51	0.050%
520	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.050%
521	Comcast Corp Company Guar 05/55 6.05	CMCSA 6.05 05/15/55	0.050%
522	Conocophillips Co 3.8% Mar 15, 2052	COP 3.8 03/15/52	0.050%
523	Conocophillips Co 5.55 03/15/2054	COP 5.55 03/15/54	0.050%
524	CONOCOPHILLIPS 5.5% 01/55	COP 5.5 01/15/55	0.050%
525	Con Edison Co Of 5.7% 05/15/54	ED 5.7 05/15/54	0.050%
526	Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15	-	0.050%
527	Constellation Energy Generation Llc Corporate Bonds	CEG 6.5 10/01/53	0.050%
528	Cooperatieve Rabobank Ua 5.75% 2043-12-01	RABOBK 5.75 12/01/43	0.050%
529	Deere & Co	DE 3.9 06/09/42	0.050%
530	Diamondback Energy Inc 5.9% 04/18/2064	FANG 5.9 04/18/64	0.050%
531	Walt Disney Company 6.65% 15-Nov-2037	DIS 6.65 11/15/37	0.050%
532	Walt Disney Co 3.5 May 13, 2040	DIS 3.5 05/13/40	0.050%
533	Dow Chemical Co/the	DOW 4.375 11/15/42	0.050%
534	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.050%
535	Duke Energy Car 5.35 01/15/2053	DUK 5.35 01/15/53	0.050%
536	Duke Energy Carolinas Llc 5.756/15/2056	-	0.050%
537	Northrop Grumman 4.95 03/15/2053	NOC 4.95 03/15/53	0.050%
538	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.050%
539	Oracle Corp. 5.375% 5.375 2054-09-27	ORCL 5.375 09/27/54	0.050%
540	Pacific Gas And Electric Co. 5.9 2054-10-01	PCG 5.9 10/01/54	0.050%
541	Pacificorp 5.35 12/01/2053	BRKHEC 5.35 12/01/53	0.050%
542	Pacificorp 5.5 2054-05-15	BRKHEC 5.5 05/15/54	0.050%
543	Pfizer Inc 4.2% Sep 15, 2048	PFE 4.2 09/15/48	0.050%
544	Pfizer Inc 4 03/15/2049	PFE 4 03/15/49	0.050%
545	Eli Lilly And Company 5.65% Oct 15, 2065	LLY 5.65 10/15/65	0.050%
546	Lloyds Banking Group Plc 5.668 10/02/2047	-	0.050%
547	Lockheed Martin Corp	LMT 3.8 03/01/45	0.050%
548	Lockheed Martin Corp. 4.7 5/15/2046	LMT 4.7 05/15/46	0.050%
549	Lockheed Martin Corp	LMT 4.09 09/15/52	0.050%
550	Lockheed Martin 5.7 11/15/2054	LMT 5.7 11/15/54	0.050%
551	Lowe's Cos Inc	LOW 3.7 04/15/46	0.050%
552	Mplx Lp 5.2% 3/1/2047	MPLX 5.2 03/01/47	0.050%
553	Mplx Lp 6.20%, Due 09/15/2055	MPLX 6.2 09/15/55	0.050%
554	Marsh & Mclennan Cos Inc	MMC 4.9 03/15/49	0.050%
555	Merck & Co Inc	MRK 4 03/07/49	0.050%
556	Merck & Co Inc 5.7 09/15/2055	-	0.050%
557	Merck & Co Inc 5.7% 12/04/2065	-	0.050%
558	Bank Of America Corp.	BAC 7.75 05/14/38	0.050%
559	Met 5.875 02/06/41	MET 5.875 02/06/41	0.050%
560	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.050%
561	Mizuho Financial Group (Fxdfxd) 5.827/13/2047	-	0.050%
562	Morgan Stanley	MS V4.457 04/22/39	0.050%
563	National Oilwell Varco Inc. 3.95% Dec 01, 2042	NOV 3.95 12/01/42	0.050%
564	Nike Inc 3.38 Mar 27, 2050	NKE 3.375 03/27/50	0.050%
565	Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047	-	0.050%
566	Suncor Energy Inc	SUCN 6.85 06/01/39	0.050%
567	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.050%
568	T-Mobile Usa Inc 5.88% Nov 15, 2055	TMUS 5.875 11/15/55	0.050%
569	T-Mobile Usa Inc 5.7 01/15/2056	-	0.050%
570	Tsmc Arizona Corp	TAISEM 3.125 10/25/4	0.050%
571	Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040	TACHEM 3.025 07/09/4	0.050%
572	Target Corp 4% 07/01/2042	TGT 4 07/01/42	0.050%
573	Time Warner Cable Llc Sr Secured 09/42 4.5	CHTR 4.5 09/15/42	0.050%
574	Totalenergies Capital Sa 5.28% Sep 10, 2054	TTEFP 5.275 09/10/54	0.050%
575	Transcont Gas Pipe Line Sr Unsecured 03/56 5.75 5.75	-	0.050%
576	Travelers Companies Inc 5.7% Jul 24, 2055	TRV 5.7 07/24/55	0.050%
577	Tyson Foods Inc	TSN 5.1 09/28/48	0.050%
578	Union Pacific Corporation 3.84 Mar 20, 2060	UNP 3.839 03/20/60	0.050%
579	United Parcel 5.05 03/03/2053	UPS 5.05 03/03/53	0.050%
580	United Parcel Service Sr Unsecured 05/55 5.95	UPS 5.95 05/14/55	0.050%
581	United Parcel Service Sr Unsecured 05/65 6.05	UPS 6.05 05/14/65	0.050%
582	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.050%
583	Unitedhealth Group Inc	UNH 3.7 08/15/49	0.050%
584	Vale Overseas Limited Company Guar 11/39 6.875	VALEBZ 6.875 11/10/3	0.050%
585	Valero Energy Corp. 3.65 12/01/2051	VLO 3.65 12/01/51	0.050%
586	Verizon Communications Inc. 2.65% 20-Nov-2040	VZ 2.65 11/20/40	0.050%
587	Verizon Communications Inc 2.875 11/20/2050	VZ 2.875 11/20/50	0.050%
588	Verizon Communications Inc 5.85% 09/15/2035	VZ 5.85 09/15/35	0.050%
589	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	0.050%
590	Wisconsin Public Service Corporati 6.05 15/08/2056 6.05 2056-08-15	-	0.050%
591	Wyeth Llc 5.95 04/01/2037	PFE 5.95 04/01/37	0.050%
592	Prudential Financial Inc 3.935 12/7/2049	PRU 3.935 12/07/49	0.050%
593	Prudential Financial Inc Regd Mtn 4.35 02/25/2050	PRU 4.35 02/25/50 MT	0.050%
594	Public Service Co Of Colorado 6.2 08/15/2056	-	0.050%
595	Rio Tinto Finance Usa Ltd 5.2% 11/02/2040	RIOLN 5.2 11/02/40	0.050%
596	Rio Tinto Financ 5.125 03/09/2053	RIOLN 5.125 03/09/53	0.050%
597	Salesforce.Com Inc Callable Notes Fixed 2.9%	CRM 2.9 07/15/51	0.050%
598	Salesforce Inc 6.7% Mar 15, 2066	-	0.050%
599	Sempra Energy 6% 10/15/2039	SRE 6 10/15/39	0.050%
600	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.050%
601	Southern California Edison Company	EIX 4 04/01/47	0.050%
602	At&t Inc 5.45%, Due 03/01/2047	T 5.45 03/01/47	0.050%
603	At&t Inc 3.85 Jun 01, 2060	T 3.85 06/01/60	0.050%
604	At+T Inc Sr Unsecured 08/56 6.05	T 6.05 08/15/56	0.050%
605	At&T Inc. 5.70% Nov 01, 2054	-	0.050%
606	At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30	-	0.050%
607	Abbott Labs. 4.75% 11/30/2036	ABT 4.75 11/30/36	0.050%
608	Abbvie Inc. 5.35 03/15/2044	ABBV 5.35 03/15/44	0.050%
609	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.050%
610	Abb Finance Usa Inc	ABBNVX 4.375 05/08/4	0.040%
611	Aep Texas Inc Sr Unsecured 10/55 5.85	-	0.040%
612	At&t Inc.4.35% 06-15-2045	T 4.35 06/15/45	0.040%
613	At&t Inc 4.50% 03/09/2048	T 4.5 03/09/48	0.040%
614	At&T Inc. 3.3 02/01/2052	T 3.3 02/01/52	0.040%
615	Abbott Laboratories 2043-04-15	ABT 4.75 04/15/43	0.040%
616	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.040%
617	Chubb Ina Holdings Inc 4.35 11/03/2045	CB 4.35 11/03/45	0.040%
618	Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7	-	0.040%
619	Lloyds Banking Group Plc 4.344 01/09/2048	LLOYDS 4.344 01/09/4	0.040%
620	Lloyds Banking Group Plc 3.37% Dec 14, 2046	LLOYDS V3.369 12/14/	0.040%
621	Lockheed Martin Corp	LMT 4.07 12/15/42	0.040%
622	Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053	LMT 4.15 06/15/53	0.040%
623	Lockheed Martin 5.2 02/15/2055	LMT 5.2 02/15/55	0.040%
624	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.040%
625	Lowe's Cos., Inc.	LOW 4.55 04/05/49	0.040%
626	Lowe'S Cos Inc 4.45 04/01/2062	LOW 4.45 04/01/62	0.040%
627	Lowes Companies Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.040%
628	Lowe'S Cos Inc 5.75 07/01/2053	LOW 5.75 07/01/53	0.040%
629	Mplx Lp 5.95% Apr 01, 2055	MPLX 5.95 04/01/55	0.040%
630	Manulife Financial Corp	MFCCN 5.375 03/04/46	0.040%
631	Marsh & Mclennan Cos Inc 5.7 09-15-2053	MMC 5.7 09/15/53	0.040%
632	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.040%
633	Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01	-	0.040%
634	Martin Ma 5.5% 12/01/54	MLM 5.5 12/01/54	0.040%
635	Mastercard Inc 3.85% 3/26/2050	MA 3.85 03/26/50	0.040%
636	Mcdonald'S Corp 3.625 9/1/2049	MCD 3.625 09/01/49 M	0.040%
637	Mcdonald'S Corp Regd 5.15000000	MCD 5.15 09/09/52 MT	0.040%
638	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.040%
639	Merck & Co Inc 4.9 05/17/2044	MRK 4.9 05/17/44	0.040%
640	Merck & Co Inc 5.5% 03/15/2046	-	0.040%
641	Merck & Co Inc 5.855/22/2056	-	0.040%
642	Metlife, Inc.4.125% 08/13/2042	MET 4.125 08/13/42	0.040%
643	Metlife, Inc.4.05% 03/01/2045	MET 4.05 03/01/45	0.040%
644	Metlife Inc 5.25 01/15/2054	MET 5.25 01/15/54	0.040%
645	Microsoft Corp Sr Unsecured 11/45 4.45	MSFT 4.45 11/03/45	0.040%
646	Microsoft Corp 4.25 02/06/2047	MSFT 4.25 02/06/47	0.040%
647	Berkshire Hathaway Energy Co	BRKHEC 5.15 11/15/43	0.040%
648	Mitsub Ufj Fin 6.205 9/47	-	0.040%
649	Molson Coors Beverage Co., 5.000%, 5/1/2042	TAP 5 05/01/42	0.040%
650	Mosaic Co/the 5.625% 11/15/2043	MOS 5.625 11/15/43	0.040%
651	Nasdaq Inc 6.1 06/28/2063	NDAQ 6.1 06/28/63	0.040%
652	Natwest Group Plc 5.91 03/03/2047 5.91 2047-03-03	-	0.040%
653	Newmont Goldcorp	NEM 4.875 03/15/42	0.040%
654	Nextera Energy 5.55% 03/15/54	NEE 5.55 03/15/54	0.040%
655	Nextera Energy Capital Holdings In 5.9% Mar 15, 2055	NEE 5.9 03/15/55	0.040%
656	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.040%
657	Barclays Plc 3.81% 2042-03-10	BACR V3.811 03/10/42	0.040%
658	Barclays Plc 3.33 11/24/2042	BACR V3.33 11/24/42	0.040%
659	Basin Electric Power Cooperative I 5.85 10/15/2055	-	0.040%
660	Baxalta Inc	TACHEM 5.25 06/23/45	0.040%
661	Berkshire Hathaway Energy Company	BRKHEC 4.45 01/15/49	0.040%
662	Berkshire Hathaway Energy Co. 4.6 05/01/2053	BRKHEC 4.6 05/01/53	0.040%
663	Blackrock Funding Inc 5.35% 08Jan2055	BLK 5.35 01/08/55	0.040%
664	Bristol-myers Squibb Co 4.55% Feb 20, 2048	BMY 4.55 02/20/48	0.040%
665	Bristol-myers Squibb Co Regd 2.55000000	BMY 2.55 11/13/50	0.040%
666	BROOKFIELD 6.077% 09/55	-	0.040%
667	Brookfield Finance Inc Company Guar 09/47 4.7	BNCN 4.7 09/20/47	0.040%
668	Brookfield Finance Inc 5.968000% 03/04/2054	BNCN 5.968 03/04/54	0.040%
669	Brown & Brown Inc. 6.25 06/23/2055	BRO 6.25 06/23/55	0.040%
670	Burlington Northern Santa Fe Llc	BNSF 5.75 05/01/40	0.040%
671	Burlingtn North Santa Fe 4.15 04/01/2045	BNSF 4.15 04/01/45	0.040%
672	Burlington Northern Santa Fe Llc 4.15% 12/15/48	BNSF 4.15 12/15/48	0.040%
673	Burlington Northern Santa Fe Llc 3.55 02/15/2050	BNSF 3.55 02/15/50	0.040%
674	Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051	BNSF 3.3 09/15/51	0.040%
675	Burlingtn North Santa Fe Regd 4.45000000	BNSF 4.45 01/15/53	0.040%
676	Burlington Northern Santa Fe Llc 5.55% 03/15/2056	-	0.040%
677	Cigna Group (The) 3.2% 03/15/2040	CI 3.2 03/15/40	0.040%
678	Cigna Group/The Sr Unsecured 01/56 6	-	0.040%
679	Csx Corp 6.22% Due 04-30-2040	CSX 6.22 04/30/40	0.040%
680	Csx Corp 4.5 11/15/2052	CSX 4.5 11/15/52	0.040%
681	Cvs Health Corp	CVS 5.3 12/05/43	0.040%
682	Cvs Health Corp 5.625 02/21/2053	CVS 5.625 02/21/53	0.040%
683	Cvs Health Corp 6 06/01/2063	CVS 6 06/01/63	0.040%
684	Cvs Health Corp 6 2044-06-01	CVS 6 06/01/44	0.040%
685	Canadian Pacific Railway Co.	CP 3 12/02/41	0.040%
686	Canadian Pacific Railway Company 5.5% Mar 15, 2056 5.5 2056-03-15	-	0.040%
687	Centerpoint Energy Houston Electric Llc	CNP 4.5 04/01/44	0.040%
688	Charter Communications Opt Llc Sr Secured 07/49 5.125	CHTR 5.125 07/01/49	0.040%
689	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.040%
690	Charter Comm Opt Llc/Cap Regd 5.25000000	CHTR 5.25 04/01/53	0.040%
691	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.040%
692	Chevron Corp 3.078 2050-05-11	CVX 3.078 05/11/50	0.040%
693	Duke Energy Florida Llc 6.2% 11/15/2053	DUK 6.2 11/15/53	0.040%
694	Eog Resources Inc Regd 5.65000000 12/01/2054	EOG 5.65 12/01/54	0.040%
695	Ebay Inc	EBAY 4 07/15/42	0.040%
696	Elevance Health 5.125 02/15/2053	ELV 5.125 02/15/53	0.040%
697	Embraer Netherlands Finance Bv 5.4% Jan 09, 2038	-	0.040%
698	Enbridge Energy Partners Lp	ENBCN 7.375 10/15/45	0.040%
699	Energy Transfer Operating Lp Company Guar 03/45 5.15	ET 5.15 03/15/45	0.040%
700	Energy Transfer Operating Lp	ET 6 06/15/48	0.040%
701	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7	ETR 5.7 03/15/54	0.040%
702	Entergy Louisiana Llc 5.8% Mar 15, 2055	ETR 5.8 03/15/55	0.040%
703	Entergy Louisiana Llc 5.65% Apr 15, 2056 5.65 2056-04-15	-	0.040%
704	Enterprise Products Operating Llc	EPD 5.7 02/15/42	0.040%
705	Enterprise Products Operating Llc	EPD 4.45 02/15/43	0.040%
706	Enterprise Products Operating Llc 5.10 02/15/2045	EPD 5.1 02/15/45	0.040%
707	Enterprise Products Operating Llc 4.9% May 15, 2046	EPD 4.9 05/15/46	0.040%
708	Enterprise Products Operating Llc 4.25% Feb 15, 2048	EPD 4.25 02/15/48	0.040%
709	Enterprise Prods Oper Llc 4.2% 31/01/2050	EPD 4.2 01/31/50	0.040%
710	Constellation Energy Generation Llc 5.6 06/15/2042	CEG 5.6 06/15/42	0.040%
711	Exelon Corp 4.7 2050-04-15	EXC 4.7 04/15/50	0.040%
712	Exxon Mobil Corp. 3.567% 03/06/2045	XOM 3.567 03/06/45	0.040%
713	Exxon Mobil Corporation 4.227% 19-Mar-2040	XOM 4.227 03/19/40	0.040%
714	Fairfax Financial Holdings Ltd 144A 6.26/08/2056	-	0.040%
715	Fifth Third Bancorp 8.25% 03/01/2038	FITB 8.25 03/01/38	0.040%
716	Firstenergy Corp 5.1 2047-07-15	FE 4.85 07/15/47 C	0.040%
717	Florida Power & Light Co.	NEE 5.69 03/01/40	0.040%
718	Florida Power & Light Co 5.3% 01Apr2053	NEE 5.3 04/01/53	0.040%
719	Florida Power & Light Co 5.8% Mar 15, 2065	NEE 5.8 03/15/65	0.040%
720	Gatx Corp 6.05 2054-06-05	GMT 6.05 06/05/54	0.040%
721	Ge Healthcare 6.377 11/22/2052	GEHC 6.377 11/22/52	0.040%
722	Ge Vernova Inc. 5.5%	-	0.040%
723	General Dynamics Corp. 4.25 04/01/2040	GD 4.25 04/01/40	0.040%
724	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.040%
725	Georgia Power Company 5.13% May 15, 2052	SO 5.125 05/15/52	0.040%
726	Gilead Sciences 5.55% 10/15/53	GILD 5.55 10/15/53	0.040%
727	Ww Grainger Inc 4.6 06-15-2045	GWW 4.6 06/15/45	0.040%
728	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.040%
729	Hca Inc 5.95 2054-09-15	HCA 5.95 09/15/54	0.040%
730	Hsbc Holdings Plc 6.5 2037-09-15	HSBC 6.5 09/15/37	0.040%
731	Alabama Power Co	SO 3.75 03/01/45	0.040%
732	Alibaba Group Holding Ltd 3.150000% 02/09/2051	BABA 3.15 02/09/51	0.040%
733	Altria Group Inc 4.25% Due 08-09-2042	MO 4.25 08/09/42	0.040%
734	Altria Group Inc Regd 3.40000000	MO 3.4 02/04/41	0.040%
735	Amazon.com Inc 2.70% 2060-06-03	AMZN 2.7 06/03/60	0.040%
736	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.040%
737	Amazon.Com Inc. 4.1 2062-04-13	AMZN 4.1 04/13/62	0.040%
738	Ameren Illinois Company 5.63% Mar 01, 2055	AEE 5.625 03/01/55	0.040%
739	American International Group Inc. 0.0475% 2048/04/01	AIG 4.75 04/01/48	0.040%
740	Amer Intl Group 4.375 06/30/2050	AIG 4.375 06/30/50	0.040%
741	American Water Capital Corp.	AWK 4.2 09/01/48	0.040%
742	Amgen Inc 5.15% 11/15/2041	AMGN 5.15 11/15/41	0.040%
743	Amgen Inc 4.88 03/01/2053	AMGN 4.875 03/01/53	0.040%
744	Analog Devices Inc Regd 2.80000000	ADI 2.8 10/01/41	0.040%
745	Elevance Health Inc 10-15-2052	ELV 6.1 10/15/52	0.040%
746	Apple Inc 4.45% 05/06/2044	AAPL 4.45 05/06/44	0.040%
747	Apple Inc	AAPL 4.25 02/09/47	0.040%
748	Apple Inc	AAPL 2.95 09/11/49	0.040%
749	Apple Inc. 2.4% 20-Aug-2050	AAPL 2.4 08/20/50	0.040%
750	Apple Inc 2.85% 08/05/61	AAPL 2.85 08/05/61	0.040%
751	Apple Inc 4.1 08/08/2062	AAPL 4.1 08/08/62	0.040%
752	Applied Materials Inc.5.85% 06/15/2041	AMAT 5.85 06/15/41	0.040%
753	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.040%
754	Arthur J Gallagher & Company 6.75 02-15-2054	AJG 6.75 02/15/54	0.040%
755	Astrazeneca Plc 4.375 08/17/2048	AZN 4.375 08/17/48	0.040%
756	Athene Holding 6.25% 04/01/54	ATH 6.25 04/01/54	0.040%
757	Athene Global Funding Mtn Mar 7, 2029 5.11	ATH 6.625 05/19/55	0.040%
758	Atmos Energy Corporation 5% Dec 15, 2054	ATO 5 12/15/54	0.040%
759	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.040%
760	Bat Capital Corp.	BATSLN 4.758 09/06/4	0.040%
761	BHP GROUP, 4.125% 24feb2042, USD	BHP 4.125 02/24/42	0.040%
762	Bhp Billiton Finance Usa Ltd 5.5 2053-09-08	BHP 5.5 09/08/53	0.040%
763	BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75	-	0.040%
764	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 4.08 12/15/47	0.040%
765	Bank Of America Corp	BAC V3.946 01/23/49	0.040%
766	Norfolk Southern Corp Regd 4.55000000	NSC 4.55 06/01/53	0.040%
767	Norfolk Southern Corp	NSC 5.35 08/01/54	0.040%
768	Northern States Power Co (Mn) 5.1% 05/15/2053	XEL 5.1 05/15/53	0.040%
769	Novartis Capital Corp 4.7 2054-09-18	NOVNVX 4.7 09/18/54	0.040%
770	Novartis Capital Corp Company Guar 11/45 5.2	-	0.040%
771	Oklahoma Gas & E 5.6 04/01/2053	OGE 5.6 04/01/53	0.040%
772	Oncor Electric D 4.95 09/15/2052	ONCRTX 4.95 09/15/52	0.040%
773	Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054	ONCRTX 5.55 06/15/54	0.040%
774	Oncor Electric Delivery Company Llc 5.9%	-	0.040%
775	Oneok Inc 5.2% Jul 15 48	OKE 5.2 07/15/48	0.040%
776	Oneok Inc 5.85% Nov 01, 2064	OKE 5.85 11/01/64	0.040%
777	Oneok Partners Lp 6.125% 2041-02-01	OKE 6.125 02/01/41	0.040%
778	Oracle Corp 6.5 04/15/2038	ORCL 6.5 04/15/38	0.040%
779	Oracle Corp. 6.125% 07/08/2039	ORCL 6.125 07/08/39	0.040%
780	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.040%
781	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.040%
782	Owens Corning 5.95 2054-06-15	OC 5.95 06/15/54	0.040%
783	Ppl Electric Utilities Corp 5.250000% 05/15/2053	PPL 5.25 05/15/53	0.040%
784	Pacific Gas And Electric Company 3.3 Aug 01, 2040	PCG 3.3 08/01/40	0.040%
785	Pacific Gas&Elec 6.7 04/01/2053	PCG 6.7 04/01/53	0.040%
786	Pacific Gas And Electric Company 6.15% Mar 01, 2055	PCG 6.15 03/01/55	0.040%
787	Pacific Gas And Electric Company 6.1% Oct 15, 2055	-	0.040%
788	Pacific Gas And Electric Company 6% May 01, 2056 6 2056-05-01	-	0.040%
789	Pacific Gas And Electric Company 6.38/15/2056	-	0.040%
790	Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052	PYPL 5.05 06/01/52	0.040%
791	Pfizer Inc. 4.30% 15 Jun 2043	PFE 4.3 06/15/43	0.040%
792	Pfizer 4.125%, 12/15/2046	PFE 4.125 12/15/46	0.040%
793	Pfizer Inc 3.9% Mar 15, 2039	PFE 3.9 03/15/39	0.040%
794	Pfizer Inc 2.55% 2040-05-28	PFE 2.55 05/28/40	0.040%
795	Philip Morris International, 4.5% 20mar2042, USD	PM 4.5 03/20/42	0.040%
796	Philip Morris Intl 3.875% 21/08/2042	PM 3.875 08/21/42	0.040%
797	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.7 06/15/44	0.040%
798	Home Depot, Inc.	HD 5.4 09/15/40	0.040%
799	Home Depot Inc 2.75% 15 Sep 2051	HD 2.75 09/15/51	0.040%
800	Home Depot Inc 4.95 09/15/2052	HD 4.95 09/15/52	0.040%
801	Indiana Michigan Power Co 5.625 04/01/2053	AEP 5.625 04/01/53	0.040%
802	Intel Corp. 4.25% 2042-12-15	INTC 4.25 12/15/42	0.040%
803	Intel Corp 4.1% 05/19/2046	INTC 4.1 05/19/46	0.040%
804	Intel Corp 4.1 2047-05-11	INTC 4.1 05/11/47	0.040%
805	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.040%
806	Intel Corporation 5.625%	INTC 5.625 02/10/43	0.040%
807	Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15	-	0.040%
808	Intercontinenta 4.95% 06/15/52	ICE 4.95 06/15/52	0.040%
809	International Business Machines Co 5.7% Feb 10, 2055	IBM 5.7 02/10/55 ..	0.040%
810	International Paper Co.	IP 4.8 06/15/44	0.040%
811	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.040%
812	Johnson & Johnson 2.1 Sep 01, 2040	JNJ 2.1 09/01/40	0.040%
813	Johnsonville Aeroderivative Combustion Turbine Generation Llc 5.078% 2054-10-01	JACTGL 5.078 10/01/5	0.040%
814	Jpmorgan Chase & Co 5.4 01/06/2042	JPM 5.4 01/06/42	0.040%
815	Kaiser Foun Hosp 3.002 06/01/2051	KPERM 3.002 06/01/51	0.040%
816	Kentucky Utilities Co	PPL 5.125 11/01/40	0.040%
817	Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55	0.040%
818	KEURig Dr Pepper Inc 3.8 May 01, 2050	KDP 3.8 05/01/50	0.040%
819	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.040%
820	Kinder Morgan Energy Partners Lp 5% Aug 15, 2042	KMI 5 08/15/42	0.040%
821	Kraft Heinz Foods Co	KHC 6.5 02/09/40	0.040%
822	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.040%
823	Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01	KHC 4.875 10/01/49	0.040%
824	Kroger Co/the	KR 4.45 02/01/47	0.040%
825	Lyb International Finance Bv	LYB 5.25 07/15/43	0.040%
826	Lyb International Finance Bv	LYB 4.875 03/15/44	0.040%
827	Lyb International Finance Iii Llc	LYB 4.2 10/15/49	0.040%
828	Lyb International Finance Iii Llc 3.63% Apr 01, 2051	LYB 3.625 04/01/51	0.040%
829	Lam Research Corp.	LRCX 4.875 03/15/49	0.040%
830	Eli Lilly & Co 4.95 02/27/2063	LLY 4.95 02/27/63	0.040%
831	Comcast Corp 3.4 07/15/2046	CMCSA 3.4 07/15/46	0.040%
832	Comcast Corp	CMCSA 4 08/15/47	0.040%
833	Comcast Corporation 4.05% Nov 01, 2052	CMCSA 4.049 11/01/52	0.040%
834	Comcast Corp.	CMCSA 4.6 10/15/38	0.040%
835	Comcast Corp.	CMCSA 3.25 11/01/39	0.040%
836	Comcast Corporation 2.45 Aug 15, 2052	CMCSA 2.45 08/15/52	0.040%
837	Comcast Corp 5.65 06/01/2054	CMCSA 5.65 06/01/54	0.040%
838	Commonspirit Health 4.187 2049-10-01	CATMED 4.187 10/01/4	0.040%
839	Commonwealth Edison Co.	EXC 3.65 06/15/46	0.040%
840	Commonwealth Edison Company 5.856/01/2056	-	0.040%
841	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.040%
842	Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044	ED 4.45 03/15/44	0.040%
843	Consolidated Edison Co of New York Inc	ED 4.625 12/01/54	0.040%
844	Consolidated Edison Co Of New Sr Unsecured 11/53 5.9	ED 5.9 11/15/53	0.040%
845	Consolidated Edison Company Of New 5.886/15/2056	-	0.040%
846	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.040%
847	Corebridge Fin 4.4 04/05/2052	CRBG 4.4 04/05/52	0.040%
848	Dh Europe Finance Ii Sarl	DHR 3.4 11/15/49	0.040%
849	Dte Electric Co 5.4 04/01/2053	DTE 5.4 04/01/53	0.040%
850	Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01	-	0.040%
851	Dell Int Llc / Emc Corp Company Guar 04/37 5.9	-	0.040%
852	Dell International Llc / Emc Corp. 8.35%	DELL 8.35 07/15/46	0.040%
853	Walt Disney Co/the	DIS 4.75 09/15/44	0.040%
854	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.040%
855	Duke Energy Corp 6.1% 09/15/53	DUK 6.1 09/15/53	0.040%
856	Duke Energy Carolinas Llc 5.30%, Due February 15, 2040	DUK 5.3 02/15/40	0.040%
857	Duke Energy Carolinas Llc 5.4 01/15/2054	DUK 5.4 01/15/54	0.040%
858	Duke Energy Progress Llc 5.55% Mar 15, 2055	DUK 5.55 03/15/55	0.040%
859	Duke Energy Progress Llc	-	0.040%
860	Prologis Lp 5.25 06/15/2053	PLD 5.25 06/15/53	0.040%
861	Prologis Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.040%
862	Prudential Financial Inc	PRU 4.6 05/15/44 MTN	0.040%
863	Public Serv Colo 5.25 04/01/2053	XEL 5.25 04/01/53	0.040%
864	Public Service Co Of Colorado 5.75% 05/15/2054	XEL 5.75 05/15/54	0.040%
865	Public Service Colorado 1St Mortgage 05/55 5.85	XEL 5.85 05/15/55	0.040%
866	Public Service Electric 1St Mortgage 03/54 5.45	PEG 5.45 03/01/54 MT	0.040%
867	Raytheon Tech 5.375 02/27/2053	RTX 5.375 02/27/53	0.040%
868	Rioln 2 3/4 11/02/51	RIOLN 2.75 11/02/51	0.040%
869	Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065	RIOLN 5.875 03/14/65	0.040%
870	Rogers Communications Inc/Ontario 4.5 03/15/2042	RCICN 4.5 03/15/42	0.040%
871	Royal Caribbean 5.25 2/38 5.25 2038-02-01	-	0.040%
872	Royalty Pharma Plc 3.55%	RPRX	0.040%
873	San Diego G & E 5.35 04/01/2053	SRE 5.35 04/01/53	0.040%
874	San Diego Gas & Electric Company 5.55% 04/15/2054	SRE 5.55 04/15/54	0.040%
875	Sempra Energy 3.8% 2/1/38	SRE 3.8 02/01/38	0.040%
876	Servicenow Inc 6.3% 6.3 2056-05-15	-	0.040%
877	Shell Finance Us Inc 4.55% 12Aug2043	RDSALN 4.55 08/12/43	0.040%
878	Sherwin-williams Co/the	SHW 4.5 06/01/47	0.040%
879	Simon Property Group Lp	SPG 6.75 02/01/40	0.040%
880	The J M Smucker Company 6.5 11-15-2053	SJM 6.5 11/15/53	0.040%
881	Smurfit Kappa 5.777% 04/03/54	SW 5.777 04/03/54	0.040%
882	Southern California Edison Co	EIX 4.125 03/01/48 C	0.040%
883	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.040%
884	Southern Co/the 4.4% 07/01/2046	SO 4.4 07/01/46	0.040%
885	Southern Copper Corp	SCCO 6.75 04/16/40	0.040%
886	Southern Copper Corp	SCCO 5.25 11/08/42	0.040%
887	Southern Copper Corp 5.875% 04/23/2045	SCCO 5.875 04/23/45	0.040%
888	Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9 04/01/2056 5.9 2056-04-01	-	0.040%
889	Sumitomo Mitsui Financial 5.836 07/07/2046	SUMIBK V5.796 07/08/	0.040%
890	Synopsys Inc 5.7 04/01/2055	SNPS 5.7 04/01/55	0.040%
891	T-Mobile Usa Inc 6 2054-06-15	TMUS 6 06/15/54	0.040%
892	T-Mobile Usa Inc 5.85 02/15/2056	-	0.040%
893	Takeda Pharmaceutical Co. Ltd. 5.8 2064-07-05	TACHEM 5.8 07/05/64	0.040%
894	Takeda Us Fin Company Guar 07/55 5.9	TACHEM 5.9 07/07/55	0.040%
895	Targa Resources Corp 4.95% Apr 15, 2052	TRGP 4.95 04/15/52	0.040%
896	Telefonica Emisiones Sa	TELEFO 4.895 03/06/4	0.040%
897	Telefonica Emisiones Sa	TELEFO 5.52 03/01/49	0.040%
898	Texas Instruments Inc 4.15% 05/15/2048	TXN 4.15 05/15/48	0.040%
899	3m Co 4.00 09/14/2048	MMM 4 09/14/48 MTN	0.040%
900	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.040%
901	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.040%
902	Trans-canada Pipelines6.1% 06/01/2040	TRPCN 6.1 06/01/40	0.040%
903	Travelers Cos Inc/The 5.450000% 05/25/2053	TRV 5.45 05/25/53	0.040%
904	Uber Technologi 5.35% 09/15/54	UBER 5.35 09/15/54	0.040%
905	Union Pacific Corp. 3.799% 2051-10-01	UNP 3.799 10/01/51	0.040%
906	Union Pac Corp 4.95 05/15/2053	UNP 4.95 05/15/53	0.040%
907	Union Pacific Corp 5.6 12/01/2054	UNP 5.6 12/01/54	0.040%
908	Unitedhealth Group Inc.	UNH 4.25 04/15/47	0.040%
909	Unitedhealth Group Inc	UNH 3.75 10/15/47	0.040%
910	Unitedhealth Group Inc	UNH 4.45 12/15/48	0.040%
911	Unitedhealth Group Inc 3.875 08/15/2059	UNH 3.875 08/15/59	0.040%
912	Unitedhealth Group Inc Sr Unsecured 04/64 5.5	UNH 5.5 04/15/64	0.040%
913	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.040%
914	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.040%
915	Virginia Electric And Power Co 5.45 04/01/2053	D 5.45 04/01/53	0.040%
916	Virginia Electric And Power Co 5.6 09/15/2055	-	0.040%
917	Virginia Elec & Power Co 5.70%, Due 03/15/2056	-	0.040%
918	Vodafone Group 5.625 02/10/2053	VOD 5.625 02/10/53	0.040%
919	Vodafone Group Plc Regd 5.87500000	VOD 5.875 06/28/64	0.040%
920	Wells Fargo Bank Na	WFC 5.85 02/01/37 BK	0.040%
921	Walmart Inc 4.5 09/09/2052	WMT 4.5 09/09/52	0.040%
922	Western Gas Part 5.5 08/15/2048	WES 5.5 08/15/48	0.040%
923	Westpac Banking Corp	WSTP 4.421 07/24/39	0.040%
924	Westpac Banking Corp	WSTP 2.963 11/16/40	0.040%
925	Westpac Banking Corp	WSTP 3.133 11/18/41	0.040%
926	Williams Cos Inc 5.3 08/15/2052	WMB 5.3 08/15/52	0.040%
927	Ford Motor Co 5.29 12/08/2046 5.29 2046-12-08	-	0.040%
928	Pfizer Inc Sr Unsecured 09/40 5.6	-	0.040%
929	Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000	VZ 2.987 10/30/56	0.030%
930	Verizon Communications Regd 2.85000000	VZ 2.85 09/03/41	0.030%
931	Verizon Communications Sr Unsecured 03/52 3.875	VZ 3.875 03/01/52	0.030%
932	Ssi Us Gov Money Market Class	NMF	0.030%
933	Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15	-	0.030%
934	Vertiv Holdings Co 0.058% 03/15/2056	-	0.030%
935	Vertiv Holdings Co 5.95% Mar 15, 2066	-	0.030%
936	Vici Properties Lp Sr Unsecured 10/36 5.75	-	0.030%
937	Virginia Electric And Power Co. 8.875% 2038-11-15	D 8.875 11/15/38	0.030%
938	Virginia Electric And Power Co 4% 1/15/2043	D 4 01/15/43	0.030%
939	Virginia Elec & Power Co 4.65 08/15/2043	D 4.65 08/15/43 D	0.030%
940	Virginia Electric And Power Co 4.45 2/15/2044	D 4.45 02/15/44	0.030%
941	Virginia Electric & Power Co. 4.00% 15-11-2046	D 4 11/15/46 C	0.030%
942	Virginia Electric And Power Company	D 4.6 12/01/48	0.030%
943	Virginia Elec 4.625% 05/15/52	D 4.625 05/15/52 C	0.030%
944	Virginia Electric And Power Co 5.7 08/15/2053	D 5.7 08/15/53	0.030%
945	Virginia Electric And Power Co 5.35 2054-01-15	D 5.35 01/15/54	0.030%
946	Virginia Electric And Power Compan 5.55% Aug 15, 2054	D 5.55 08/15/54	0.030%
947	Virginia Electric And Power Compan 5.65% Mar 15, 2055	D 5.65 03/15/55	0.030%
948	Visa Inc 2.7 Apr 15, 2040	V 2.7 04/15/40	0.030%
949	Vodafone Group Plc 5.25 2048-05-30	VOD 5.25 05/30/48	0.030%
950	Vodafone Group Plc	VOD 4.875 06/19/49	0.030%
951	Vulcan Materials Co	VMC 4.5 06/15/47	0.030%
952	Vulcan Materials Co	VMC 4.7 03/01/48	0.030%
953	Vulcan Ma 5.7% 12/01/54	VMC 5.7 12/01/54	0.030%
954	Washington University, 4.349% 15 Apr 2122, USD	WAUNIV 4.349 04/15/2	0.030%
955	Waste Management Inc Company Guar 07/49 4.15	WM 4.15 07/15/49	0.030%
956	Elevance Health Inc 4.65 01/15/2043	ELV 4.65 01/15/43	0.030%
957	Evergy Kansas Central, Inc. 4.125 2042-03-01	EVRG 4.125 03/01/42	0.030%
958	Western Midstream Operating Lp 5.25% 2/1/2050	WES 5.25 02/01/50	0.030%
959	Westlake Corp Sr Unsecured 11/55 6.375	-	0.030%
960	Williams Cos Inc/the Sr Unsecured 06/44 5.75	WMB 5.75 06/24/44	0.030%
961	The Williams Companies Inc	-	0.030%
962	Williams Partners Lp	WMB 4.85 03/01/48	0.030%
963	Willis North America Inc	WTW 5.9 03/05/54	0.030%
964	Xlit Ltd 5.25 12/15/2043	XL 5.25 12/15/43	0.030%
965	Toledo Hospital/The 6.02 11/15/2048 6.02 2048-11-15	-	0.030%
966	Metlife Inc 4.6 05/13/2046 4.6 2046-05-13	-	0.030%
967	Lockheed Martin Corp 2.8 06/15/2050 2.8 2050-06-15	-	0.030%
968	Progress Energy Inc	DUK 6 12/01/39	0.030%
969	Progressive Corp/the	PGR 4.35 04/25/44	0.030%
970	Progressive Corp/the	PGR 4.125 04/15/47	0.030%
971	Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000	PSJHOG 2.7 10/01/51	0.030%
972	Prudential Financial Inc	PRU 4.418 03/27/48 M	0.030%
973	Prudential Financial Inc	PRU 3.7 03/13/51 MTN	0.030%
974	Public Service Company Of Colorado 4.5 06/01/2052	XEL 4.5 06/01/52 39	0.030%
975	Public Service Electric And Gas Co 5.125 03/15/2053	PEG 5.125 03/15/53 M	0.030%
976	Public Service Electric And Gas Company 5.45 08-01-2053	PEG 5.45 08/01/53	0.030%
977	Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055	PEG 5.5 03/01/55 Q	0.030%
978	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.030%
979	Puget Sound Energy Inc 5.6 09/15/2055	-	0.030%
980	Qualcomm Inc Regd 4.50000000	QCOM 4.5 05/20/52	0.030%
981	Raymond James F 3.75% 04/01/51	RJF 3.75 04/01/51	0.030%
982	Raymond James 5.65% 09/55	-	0.030%
983	Raytheon Technologies Corporation 3.13 Jul 01, 2050	RTX 3.125 07/01/50	0.030%
984	Raytheon Technologies Corporation 4.35% Apr 15, 2047	RTX 4.35 04/15/47	0.030%
985	Realty Income Corp. 4.65% 2047-03-15	O 4.65 03/15/47	0.030%
986	Reynolds American Inc 6.15 09/15/2043	BATSLN 6.15 09/15/43	0.030%
987	Rio Tinto Finance Usa Plc	RIOLN 4.75 03/22/42	0.030%
988	Rio Tinto Finance Usa Plc	RIOLN 4.125 08/21/42	0.030%
989	Rockefeller Foundation (the) 2.49% Oct 01, 2050	ROCKFD 2.492 10/01/5	0.030%
990	Rogers Communications Inc.	RCICN 5.45 10/01/43	0.030%
991	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.030%
992	Royalty Pharma Plc Company Guar 09/55 5.95	-	0.030%
993	S&P Global Inc 3.7 03/01/2052	SPGI 3.7 03/01/52	0.030%
994	Salesforce.Com Inc 2.7 07/15/2041	CRM 2.7 07/15/41	0.030%
995	Salesforce.Com Inc. 3.05% Jul 15, 2061	CRM 3.05 07/15/61	0.030%
996	San Diego Gas & Electric Co.	SRE 4.5 08/15/40	0.030%
997	San Diego G + E 1st Mortgage 04/50 3.32	SRE 3.32 04/15/50 UU	0.030%
998	San Diego G + E 1St Mortgage 03/56 5.95	-	0.030%
999	Shell International Finance Bv	RDSALN 3.625 08/21/4	0.030%
1000	Shell Finance Us Inc 3.75% 12Sep2046	RDSALN 3.75 09/12/46	0.030%
1001	Shell Finance Us Inc 5.5 03/25/2040	-	0.030%
1002	Shell Finance Us Inc. 5.125%	-	0.030%
1003	Shell Finance Us Inc 3.13 11/07/2049	-	0.030%
1004	Simon Property Group Lp 3.2509/13/2049	SPG 3.25 09/13/49	0.030%
1005	Simon Property Group Lp 3.800000% 07/15/2050	SPG 3.8 07/15/50	0.030%
1006	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.030%
1007	Southern California Edison Co.	EIX 5.5 03/15/40	0.030%
1008	Southern California Edison Co. 4.65% 10/01/2043	EIX 4.65 10/01/43	0.030%
1009	Southern California Edison Co	EIX 4.875 03/01/49 B	0.030%
1010	Southern Cal Ed 5.875 12/01/2053	EIX 5.875 12/01/53	0.030%
1011	Southern California Edison Company 5.9% Mar 01, 2055	EIX 5.9 03/01/55	0.030%
1012	Southern California Edison Company 6.2% Sep 15, 2055	EIX 6.2 09/15/55	0.030%
1013	Southern Calif Gas Co 1St Mortgage 04/54 5.6	SRE 5.6 04/01/54	0.030%
1014	Southwestern Electric Power Co.	AEP 6.2 03/15/40	0.030%
1015	Southwestern Public Service Co	XEL 6 06/01/54	0.030%
1016	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.88% 15/08/2056	-	0.030%
1017	Stanley Black & Decker Inc.	SWK 5.2 09/01/40	0.030%
1018	Starbucks Corp.	SBUX 4.5 11/15/48	0.030%
1019	Starbucks Corp. 4.45% 08/15/2049	SBUX 4.45 08/15/49	0.030%
1020	Starbucks Corp 3.5% 11/15/50	SBUX 3.5 11/15/50	0.030%
1021	Steris, 3.75% 15Mar2051, USD	STE 3.75 03/15/51	0.030%
1022	Sumitomo Mitsui 5.836 07/09/2044	SUMIBK 5.836 07/09/4	0.030%
1023	Sumitomo Mitsui Financial(Fxdfrn) 5.757/07/2047	-	0.030%
1024	Suncor Energy Inc	SUCN 4 11/15/47	0.030%
1025	Sysco Corp. 4.45% 2048-03-15	SYY 4.45 03/15/48	0.030%
1026	T-Mobile USA Inc 5.8 09/15/2062	TMUS 5.8 09/15/62	0.030%
1027	T Mobile Usa Inc 5.5 2055-01-15	TMUS 5.5 01/15/55	0.030%
1028	T-Mobile Usa In 5.25% 06/15/55	TMUS 5.25 06/15/55	0.030%
1029	Takeda Pharmaceutical 3.175 07-09-2050	TACHEM 3.175 07/09/5	0.030%
1030	Takeda Pharmaceutical Co Ltd 5.65% 07/05/2054	TACHEM 5.65 07/05/54	0.030%
1031	Target Corp.	TGT 3.625 04/15/46	0.030%
1032	Target Corp	TGT 3.9 11/15/47	0.030%
1033	Targa Resources 6.5 02/15/2053	TRGP 6.5 02/15/53	0.030%
1034	Targa Resources Corp 6.13% May 15, 2055	TRGP 6.125 05/15/55	0.030%
1035	Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15	-	0.030%
1036	Targa Resources Corp 6.25 07/01/2052	TRGP 6.25 07/01/52	0.030%
1037	Teva Pharmaceuticals Ne 5.75% Due 01/16/2037	-	0.030%
1038	Texas Instruments Inc	TXN 3.875 03/15/39	0.030%
1039	Texas Instruments Inc Sr Unsecured 02/54 5.15	TXN 5.15 02/08/54	0.030%
1040	Thermo Fisher Scientific, Inc. 2.8%, 10/15/41	TMO 2.8 10/15/41	0.030%
1041	3M Co 3.250%, 08/26/49	MMM 3.25 08/26/49	0.030%
1042	3M Co. 3.70% 04/15/2050	MMM 3.7 04/15/50	0.030%
1043	Travelers Cos. Inc.	TRV 4.3 08/25/45	0.030%
1044	Princeton University New Jersey Go	PRNCTN 5.7 03/01/39	0.030%
1045	Tucson Elec Pwr 5.5 04/15/2053	FTSCN 5.5 04/15/53	0.030%
1046	Tsy Infl Ix N/B 2.375 10/15/2028	UBS 4.5 06/26/48	0.030%
1047	Union Electric Co.	AEE 3.9 09/15/42	0.030%
1048	Union Electric Co	AEE 3.65 04/15/45	0.030%
1049	Union Electric Co 5.25% Jan 15, 2054	AEE 5.25 01/15/54	0.030%
1050	Union Electric Co Regd 5.12500000 2055-03-15	AEE 5.125 03/15/55	0.030%
1051	Union Electric Co 0.0555 03/15/2056	-	0.030%
1052	Union Electric Co 5.759/15/2056	-	0.030%
1053	Union Pacific Corp	UNP 4.3 03/01/49	0.030%
1054	Union Pac Corp 2.973 09/16/2062	UNP 2.973 09/16/62	0.030%
1055	Union Pacific Corporation 3.55% May 20, 2061	UNP 3.55 05/20/61	0.030%
1056	Union Pacific Corporation 2.95% Mar 10, 2052	UNP 2.95 03/10/52	0.030%
1057	Union Pacific Corporation 3.5% Feb 14, 2053	UNP 3.5 02/14/53	0.030%
1058	United Parcel Service, Inc. 6.2% 01/15/2038	UPS 6.2 01/15/38	0.030%
1059	United Parcel Service Inc.	UPS 4.875 11/15/40	0.030%
1060	United Parcel Service Inc	UPS 3.75 11/15/47	0.030%
1061	United Parcel Service Inc.	UPS 4.25 03/15/49	0.030%
1062	Raytheon Technologies Corporation 4.05% 5/4/2047	RTX 4.05 05/04/47	0.030%
1063	Corporate Bonds 3.95% 10/15/2042	UNH 3.95 10/15/42	0.030%
1064	Unitedhealth Group Inc.	UNH 4.25 03/15/43	0.030%
1065	Unitedhealth Group Inc Regd 2.75000000	UNH 2.75 05/15/40	0.030%
1066	Unh 4.95 05/15/62	UNH 4.95 05/15/62	0.030%
1067	Unitedhealth Group Inc 5.95% Jun 15, 2055	UNH 5.95 06/15/55	0.030%
1068	Univ of Southern Califor 3.028% 10/1/2039	USCTRJ 3.028 10/01/3	0.030%
1069	Unum Group 5.75% 15-08-2042	UNM 5.75 08/15/42	0.030%
1070	Unum Group 4.125 06/15/2051	UNM 4.125 06/15/51	0.030%
1071	Vale Overseas Ltd 6.875 2036-11-21	VALEBZ 6.875 11/21/3	0.030%
1072	Valero Energy Corp	VLO 6.625 06/15/37	0.030%
1073	Valero Energy Corporation 4% Jun 01, 2052	VLO 4 06/01/52	0.030%
1074	Verizon Communications Inc	VZ 6.55 09/15/43	0.030%
1075	Verizon Communications Inc 5.01% Aug 21, 2054	VZ 5.012 08/21/54	0.030%
1076	Verizon Communications Inc	VZ 4.522 09/15/48	0.030%
1077	Verizon Communications Inc 5.01 04/15/2049	VZ 5.012 04/15/49	0.030%
1078	Aep Texas Inc 5.25% 05/15/52	AEP 5.25 05/15/52	0.030%
1079	Aep Transmission Co. Llc	AEP 3.75 12/01/47	0.030%
1080	Aep Transmission Co Llc Regd Ser O 4.50000000	AEP 4.5 06/15/52 O	0.030%
1081	Aep Transmission 5.4 03/15/2053	AEP 5.4 03/15/53	0.030%
1082	Southern Co Gas Capital Corp	SO 5.875 03/15/41	0.030%
1083	At&T Inc 5.55 2041-08-15	T 5.55 08/15/41	0.030%
1084	At&t, Inc.	T 5.65 02/15/47	0.030%
1085	At&T Inc 5.25 2037-03-01	T 5.25 03/01/37	0.030%
1086	At&T Inc 5.15 2050-02-15	T 5.15 02/15/50	0.030%
1087	Abbott Laboratories 5.3 27-05-2040	ABT 5.3 05/27/40	0.030%
1088	Abbvie Inc 4.63% Oct 01, 2042	ABBV 4.625 10/01/42	0.030%
1089	Abbvie Inc 4.85% Jun 15, 2044	ABBV 4.85 06/15/44	0.030%
1090	Abbvie Inc 4.75% Mar 15, 2045	ABBV 4.75 03/15/45	0.030%
1091	Abbvie Inc 5.6% Mar 15, 2055	ABBV 5.6 03/15/55	0.030%
1092	Citigroup Inc	C 6.675 09/13/43	0.030%
1093	Citigroup Inc	C 4.65 07/30/45	0.030%
1094	Citigroup Inc	C V2.904 11/03/42	0.030%
1095	Coca-cola Co 2.5 Jun 01, 2040	KO 2.5 06/01/40	0.030%
1096	Coca-Cola Co 2.88% May 05, 2041	KO 2.875 05/05/41	0.030%
1097	Columbia Pipeline Group Inc	CPGX 5.8 06/01/45	0.030%
1098	Comcast Corp 4.650%, 7/15/2042	CMCSA 4.65 07/15/42	0.030%
1099	Comcast Corp	CMCSA 4.6 08/15/45	0.030%
1100	Commonspirit Health 3.91% Oct 01, 2050	CATMED 3.91 10/01/50	0.030%
1101	Commonwealth Edison Co	EXC 4.7 01/15/44	0.030%
1102	Commonwealth Edison Co.	EXC 3.75 08/15/47 12	0.030%
1103	Commonwealth Edison Company 4.0% 01-Mar-2048	EXC 4 03/01/48	0.030%
1104	Commonwealth Edi 5.3 02/01/2053	EXC 5.3 02/01/53	0.030%
1105	Commonwealth Edison Co 5.65 2054-06-01	EXC 5.65 06/01/54	0.030%
1106	Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055	EXC 5.95 06/01/55	0.030%
1107	Connecticut Light & Power Co.	ES 4.3 04/15/44	0.030%
1108	Connecticut Light & Power Co.	ES 4 04/01/48	0.030%
1109	Conn Light & Pwr 5.25 01/15/2053	ES 5.25 01/15/53	0.030%
1110	Consolidated Edison Co of New York Inc	ED 5.5 12/01/39 09-C	0.030%
1111	Consolidated Edison Co of New York Inc	ED 3.95 03/01/43	0.030%
1112	Consolidated Edison, Inc. 4.5 12/01/2045	ED 4.5 12/01/45	0.030%
1113	Consolidated Edison Co. of New York Inc.	ED 3.85 06/15/46	0.030%
1114	Consolidated Edison Co. of New York, Inc.	ED 4.5 05/15/58	0.030%
1115	Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048	ED 4.65 12/01/48 E	0.030%
1116	Consolidated Edison Company of New York, Inc.	ED 4.125 05/15/49 A	0.030%
1117	Con Edison Co 6.15 11/15/2052	ED 6.15 11/15/52	0.030%
1118	Consolidated Edison Co Of New York, Inc 5.5 03/15/2055	ED 5.5 03/15/55	0.030%
1119	Constellation Brands, Inc.	STZ 5.25 11/15/48	0.030%
1120	Consumers Energy Co	CMS 4.05 05/15/48	0.030%
1121	Consumers Energy Company	CMS 4.35 04/15/49	0.030%
1122	Consumers Energy Company 4.2 09/01/2052	CMS 4.2 09/01/52	0.030%
1123	Cooperatieve Rabobank Ua	RABOBK 5.25 08/04/45	0.030%
1124	Crown Castle International Corp	CCI 5.2 02/15/49	0.030%
1125	Crown Castle Inc. 2.9%	CCI 2.9 04/01/41	0.030%
1126	Dh Europe Finance Ii Sarl	DHR 3.25 11/15/39	0.030%
1127	Danaher Corp 4.375 09/15/2045	DHR 4.375 09/15/45	0.030%
1128	Danaher Corp 2.6 10/01/2050	DHR 2.6 10/01/50	0.030%
1129	Deere & Co. 3.75% 4/15/2050	DE 3.75 04/15/50	0.030%
1130	Deere & Co 5.7% Jan 19, 2055	DE 5.7 01/19/55	0.030%
1131	Koninklijke Ahold Delhaize Nv	ADNA 5.7 10/01/40	0.030%
1132	Devon Energy Corp. 4.750 05/15/2042	DVN 4.75 05/15/42	0.030%
1133	Devon Energy Corp. 5.0% 2045-06-15	DVN 5 06/15/45	0.030%
1134	Devon Energy Corp 5.9% 02/15/2055	-	0.030%
1135	Diamondback Energy, 6.25% 15mar2053, USD	FANG 6.25 03/15/53	0.030%
1136	Dick'S Sporting Goods Inc. 4.10 01/15/2052	DKS 4.1 01/15/52	0.030%
1137	Dignity Health California Go	CATMED 4.5 11/01/42	0.030%
1138	Walt Disney Co/the	DIS 6.15 02/15/41	0.030%
1139	Corporate Bonds	DIS 7.75 12/01/45	0.030%
1140	Walt Disney Co 4.625 03/23/2040	DIS 4.625 03/23/40	0.030%
1141	Twdc Enterprises 18 Corp	DIS 4.125 06/01/44 G	0.030%
1142	Dominion Energy South Carolina Inc 6.25 10-15-2053	D 6.25 10/15/53	0.030%
1143	Dow Chemical Co.	DOW 5.25 11/15/41	0.030%
1144	Dow Chemical Co/the	DOW 5.55 11/30/48	0.030%
1145	Dow Chemical Co/The 3.6 11/15/2050	DOW 3.6 11/15/50	0.030%
1146	Dow Chemical Co 5.95% Mar 15, 2055	DOW 5.95 03/15/55	0.030%
1147	Duke Energy Indiana Inc 6.45% 4/1/2039	DUK 6.45 04/01/39	0.030%
1148	Duke Energy Corp. 4.2 6/15/2049	DUK 4.2 06/15/49	0.030%
1149	Duke Energy Corp 5.8 06/15/2054	DUK 5.8 06/15/54	0.030%
1150	Duke Energy Carolinas Llc 4.25% Dec 15, 2041	DUK	0.030%
1151	Duke Energy Carolinas Llc	DUK 3.75 06/01/45	0.030%
1152	Duke Energy Carolinas Llc 3.875% 2046-03-15	DUK 3.875 03/15/46	0.030%
1153	Duke Energy Carolinas Llc 3.95% Mar 15, 2048	DUK 3.95 03/15/48	0.030%
1154	Duke Energy Ohio 5.65 04/01/2053	DUK 5.65 04/01/53	0.030%
1155	Duke Energy Ohio Inc 1St Mortgage 03/54 5.55	DUK 5.55 03/15/54	0.030%
1156	Duke Energy Progress Llc	DUK 4.2 08/15/45	0.030%
1157	Duke Energy Progress Llc 3.7%	DUK 3.7 10/15/46	0.030%
1158	Duke Energy Progress Llc	DUK 3.6 09/15/47	0.030%
1159	Duke Energy Prog 5.35 03/15/2053	DUK 5.35 03/15/53	0.030%
1160	Duke University 3.92% 06/01/47	DUKHEA 3.92 06/01/47	0.030%
1161	Duke Energy Indiana, Llc.	DUK 5.4 04/01/53	0.030%
1162	Duke Energy Florida Llc 1St Mortgage 11/52 5.95	DUK 5.95 11/15/52	0.030%
1163	Eog Resources Inc 4.95 Apr 15, 2050	EOG 4.95 04/15/50	0.030%
1164	EOG RESOURCES INC SR UNSECURED 07/55 5.95	EOG 5.95 07/15/55	0.030%
1165	Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036	-	0.030%
1166	Eastman Chemical Co.	EMN 4.8 09/01/42	0.030%
1167	Eastman Chemical Co 4.65 10/15/2044	EMN 4.65 10/15/44	0.030%
1168	Ecolab Inc Callable Notes Fixed 5.5% 08/Dec/2041 5.5% 12/08/2041	ECL 5.5 12/08/41	0.030%
1169	Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042	KMI 4.7 11/01/42	0.030%
1170	Energy Transfer Operating Lp	ET 6.05 06/01/41	0.030%
1171	Energy Transfer Lp 5.95 10/01/2043	ET 5.95 10/01/43	0.030%
1172	Energy Transfer Partners Lp 5.3 04/15/2047	ET 5.3 04/15/47	0.030%
1173	Entergy Louisiana Llc	ETR 4.2 09/01/48	0.030%
1174	Entergy Louisiana Llc	ETR 4.2 04/01/50	0.030%
1175	Entergy Texas Inc 4.5 03/30/2039	ETR 4.5 03/30/39	0.030%
1176	Entergy Arkansas Llc 5.75 1/15/2056	-	0.030%
1177	Enterprise Products Operating Llc	EPD 6.125 10/15/39	0.030%
1178	Enterprise Products Operating Llc	EPD 6.45 09/01/40	0.030%
1179	Enterprise Products Oper 5.95% 2/1/2041	EPD 5.95 02/01/41	0.030%
1180	Enterprise Products Operating Llc	EPD 4.85 03/15/44	0.030%
1181	Enterprise Products Operating Llc	EPD 3.7 01/31/51	0.030%
1182	Enterprise Products Oper 3.95 01/31/2060	EPD 3.95 01/31/60	0.030%
1183	Enterprise Products Oper 3.2 02/15/2052	EPD 3.2 02/15/52	0.030%
1184	Enterprise Produ 3.3% 02/15/53	EPD 3.3 02/15/53	0.030%
1185	Essex Portfolio Lp	ESS 4.5 03/15/48	0.030%
1186	Everest Reinsurance Holdings Inc.	RE 4.868 06/01/44	0.030%
1187	Exelon Corp 0.0445 04/15/2046	EXC 4.45 04/15/46	0.030%
1188	Exxon Mobil Corp 2.995% 08/16/2039	XOM 2.995 08/16/39	0.030%
1189	Fairfax Finl Hl 6.35% 03/22/54	FFHCN 6.35 03/22/54	0.030%
1190	Fidelity Natl Info Serv 3.1 03/01/2041	FIS 3.1 03/01/41	0.030%
1191	Florida Power & Light Co.	NEE 5.96 04/01/39	0.030%
1192	Florida Power & Light Co.	NEE 5.25 02/01/41	0.030%
1193	Florida Power & Light Co	NEE 4.125 02/01/42	0.030%
1194	Florida Power & Light Co.	NEE 4.05 06/01/42	0.030%
1195	Florida Power & Light Co 4.05% 10/01/2044	NEE 4.05 10/01/44	0.030%
1196	Florida Power & Light Co	NEE 3.7 12/01/47	0.030%
1197	Florida Power + Light Co 1St Mortgage 06/48 4.125	NEE 4.125 06/01/48	0.030%
1198	Florida Power & Light Co	NEE 3.99 03/01/49	0.030%
1199	Florida Power & Light Co 5.600000% 06/15/2054	NEE 5.6 06/15/54	0.030%
1200	Florida Power & Light Co 5.756/01/2056	-	0.030%
1201	Duke Energy Florida Llc 3.85 11/15/2042	DUK 3.85 11/15/42	0.030%
1202	Ford Motor Co.	F 7.4 11/01/46	0.030%
1203	Fortive Corporation 4.3 06/15/2046	FTV 4.3 06/15/46	0.030%
1204	General Electric Co 6.875% 01/10/2039	GE 6.875 01/10/39 GM	0.030%
1205	General Motors Co	GM 5.15 04/01/38	0.030%
1206	General Motors Co	GM 5.4 04/01/48	0.030%
1207	General Motors Co	GM 5.95 04/01/49	0.030%
1208	George Washington University/the	GRWASH 4.126 09/15/4	0.030%
1209	Georgia Power Co.	SO 4.75 09/01/40 10-	0.030%
1210	Georgia Power Co 4.3 03/15/2043	SO 4.3 03/15/43	0.030%
1211	Georgia Power Company 5.5% Oct 01, 2055	-	0.030%
1212	Gilead Sciences Inc 5.6 11/15/2064	GILD 5.6 11/15/64	0.030%
1213	Glaxosmithkline Capital Inc 6 09/15/2056	-	0.030%
1214	Global Payments Inc 5.95 08/15/2052	GPN 5.95 08/15/52	0.030%
1215	Hca Inc 4.38 03/15/2042	HCA 4.375 03/15/42	0.030%
1216	Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055	-	0.030%
1217	Hsbc Holdings Plc 6.1 2042-01-14	HSBC 6.1 01/14/42	0.030%
1218	Eli Lilly And Company 5.6% Feb 12, 2065	LLY 5.6 02/12/65	0.030%
1219	Eli Lilly + Co Sr Unsecured 10/55 5.55	LLY 5.55 10/15/55	0.030%
1220	Lockheed Martin 4.3 06/15/2062	LMT 4.3 06/15/62	0.030%
1221	Lockheed Martin 5.9 11/15/2063	LMT 5.9 11/15/63	0.030%
1222	Loews Corp. 4.125% 05/15/2043	L 4.125 05/15/43	0.030%
1223	Lowe's Cos Inc 4.38 09/15/2045	LOW 4.375 09/15/45	0.030%
1224	Lowe'S Cos Inc 5 04/15/2040	LOW 5 04/15/40	0.030%
1225	Lowes Companies Inc 5.13 Apr 15, 2050	LOW 5.125 04/15/50	0.030%
1226	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.030%
1227	Lyondellbasell Industries Nv	LYB 4.625 02/26/55	0.030%
1228	Maple Parent Holdings Corp\|6.625\|03/26/2056, 6.62%, 03/26/56	-	0.030%
1229	Markel Group Inc 6% 05/16/2054	MKL 6 05/16/54	0.030%
1230	Marsh & Mclennan Cos., Inc.	MMC 4.2 03/01/48	0.030%
1231	Marsh & Mclennan 6.25 11/01/2052	MMC 6.25 11/01/52	0.030%
1232	Marsh & Mclennan 5.45 03/15/2053	MMC 5.45 03/15/53	0.030%
1233	Martin Marietta Materials Inc	MLM 4.25 12/15/47	0.030%
1234	Martin Marietta Materials Inc 3.2% Jul 15, 2051	MLM 3.2 07/15/51	0.030%
1235	Massachusetts Institute Of Technol 5.6% Jul 01, 2111	MASSIN 5.6 07/01/11	0.030%
1236	Massachusetts Institute Of Technology Go 4.678 07/01/2114	MASSIN 4.678 07/01/1	0.030%
1237	Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055	MASSIN 5.618 06/01/5	0.030%
1238	Mastercard, Inc.	MA 3.95 02/26/48	0.030%
1239	Mastercard Inc.	MA 3.65 06/01/49	0.030%
1240	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.030%
1241	Mcdonald'S Corp Mtn 4.200000% 04/01/2050	MCD 4.2 04/01/50 MTN	0.030%
1242	Merck & Co Inc 2.9% 12/10/61	MRK 2.9 12/10/61	0.030%
1243	Merck & Co Inc 5.15 05/17/2063	MRK 5.15 05/17/63	0.030%
1244	Metlife Inc	MET 6.4 12/15/36	0.030%
1245	Metlife Inc 4.875% 11/13/2043	MET 4.875 11/13/43	0.030%
1246	Microsoft Corp	MSFT 3.95 08/08/56	0.030%
1247	Microsoft Corporation 2.5% 09/15/2050	MSFT 2.5 09/15/50	0.030%
1248	Mississippi Power Co 4.25 03-15-2042	SO 4.25 03/15/42 12-	0.030%
1249	Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939	MUFG 3.751 07/18/39	0.030%
1250	Mitsubishi Ufj Financial Group Inc. 0% 0 2047-07-24	-	0.030%
1251	Moodys Corp. 4.88 12/17/2048	MCO 4.875 12/17/48	0.030%
1252	Utah Acquisition Sub 5.25 06/15/2046	VTRS 5.25 06/15/46	0.030%
1253	Nasdaq Inc 5.95 08/15/2053	NDAQ 5.95 08/15/53	0.030%
1254	Netflix Inc Corporate Bonds	NFLX 5.4 08/15/54	0.030%
1255	Nevada Power Co Regd 6.00000000	BRKHEC 6 03/15/54	0.030%
1256	New York And Presbyterian Hospital	NYPRES 4.024 08/01/4	0.030%
1257	Nextera Energy Capital Holdings In 5.85% Mar 01, 2056	-	0.030%
1258	Nike Inc 3.625 05/01/2043	NKE 3.625 05/01/43	0.030%
1259	Nike Inc.	NKE 3.875 11/01/45	0.030%
1260	Nisource Finance Corp. 4.8 15-02-2044	NI 4.8 02/15/44	0.030%
1261	Nisource Inc	NI 5.65 02/01/45	0.030%
1262	Nisource Finance Corporation	NI 4.375 05/15/47	0.030%
1263	Norfolk Southern Corp. 4.65 15-01-2046	NSC 4.65 01/15/46	0.030%
1264	Norfolk Southern Corp.	NSC 4.05 08/15/52	0.030%
1265	Norfolk Southern Corp	NSC 3.942 11/01/47	0.030%
1266	Bank Of America Corp 3.483 03/13/2052	BAC V3.483 03/13/52	0.030%
1267	Baptist Healthcare 3.54 08/15/2050	BAPHLT 3.54 08/15/50	0.030%
1268	Barclays Plc Sr Unsecured 08/45 5.25	BACR 5.25 08/17/45	0.030%
1269	Barrick Pd Australia Finance Pty Ltd	ABXCN 5.95 10/15/39	0.030%
1270	Baylor Scott & White Holdings 2.84% Nov 15, 2050	BSWHLD 2.839 11/15/5	0.030%
1271	Berkshire Hathaway Energy Company	BRKHEC 4.5 02/01/45	0.030%
1272	Berkshire Hathaw 4.25 10/15/2050	BRKHEC 4.25 10/15/50	0.030%
1273	Biogen Inc 5.2 09/15/2045	BIIB 5.2 09/15/45	0.030%
1274	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.030%
1275	The Boeing Company 3.900% 05/01/2049	BA 3.9 05/01/49	0.030%
1276	Boeing Co/the	BA 3.95 08/01/59	0.030%
1277	Bp Capital Markets America Inc 3.06% Jun 17, 2041	BPLN 3.06 06/17/41	0.030%
1278	Brighthouse Financial, Inc.	BHF 4.7 06/22/47	0.030%
1279	Bristol-myers Squibb Co 4.63% May 15, 2044	BMY 4.625 05/15/44	0.030%
1280	Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15	BMY 5 08/15/45	0.030%
1281	Bristol-Myers Squibb Co 3.9% Mar 15, 2062	BMY 3.9 03/15/62	0.030%
1282	Broadcom Inc. 3.75% Feb 15, 2051	-	0.030%
1283	Brookfield Finance Inc 5.81% Mar 03, 2055	BNCN 5.813 03/03/55	0.030%
1284	Brookfield Finance Llc 3.45 04/15/2050	BNCN 3.45 04/15/50	0.030%
1285	Brown & Brown Inc Regd 4.95000000	BRO 4.95 03/17/52	0.030%
1286	Burlington Northern Santa Fe, Llc	BNSF 4.45 03/15/43	0.030%
1287	Burlington Northern Santa Fe Llc 4.55% 09/01/2044	BNSF 4.55 09/01/44	0.030%
1288	Burlington Northern Santa Fe Llc 3.9% 08/01/2046	BNSF 3.9 08/01/46	0.030%
1289	Burlington Northern Santa Fe Llc 4.125% 2047-06-15	BNSF 4.125 06/15/47	0.030%
1290	Burlington Northern Santa Fe Llc 4.05% 15 Jun 2048	BNSF 4.05 06/15/48	0.030%
1291	Cf Industries Inc Company Guar 06/43 4.95	CF 4.95 06/01/43	0.030%
1292	Cme Group Inc.	CME 4.15 06/15/48	0.030%
1293	Cms Energy Corp	CMS 4.875 03/01/44	0.030%
1294	Crh America Finance Inc 5.6 02/09/2056	-	0.030%
1295	Csx Corp 4.75 05/30/2042	CSX 4.75 05/30/42	0.030%
1296	Csx Corp. 4.1% 2044-03-15	CSX 4.1 03/15/44	0.030%
1297	Csx Corp 3.8% 11/01/2046	CSX 3.8 11/01/46	0.030%
1298	Csx Corp. 4.30% Mar 01, 2048	CSX 4.3 03/01/48	0.030%
1299	Csx Corp. 4.75% 2048-11-15	CSX 4.75 11/15/48	0.030%
1300	Csx Corp 4.9% Mar 15, 2055	CSX 4.9 03/15/55	0.030%
1301	Cvs Health Corp 6.25% 09/15/2065	CVS 6.25 09/15/65	0.030%
1302	California Institute of Technology	CALTEC 3.65 09/01/19	0.030%
1303	Campbell Soup Co	CPB 4.8 03/15/48	0.030%
1304	Canadian National Railway Co.	CNRCN 4.45 01/20/49	0.030%
1305	Cardinal Health Inc	CAH 4.5 11/15/44	0.030%
1306	Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40	CSL 5.55 09/15/40	0.030%
1307	Duke Energy Progress Llc	DUK 4.1 05/15/42	0.030%
1308	Carrier Global Corp 3.58% Apr 05, 2050	CARR 3.577 04/05/50	0.030%
1309	Case Western Reserve University 5.41 06/01/2122	CWRUNI 5.405 06/01/2	0.030%
1310	Caterpillar Inc Sr Unsecured 05/41 5.2	CAT 5.2 05/27/41	0.030%
1311	Caterpillar Inc	CAT 4.3 05/15/44	0.030%
1312	Caterpillar, Inc., 3.25%, Due 09/19/2049	CAT 3.25 09/19/49	0.030%
1313	Caterpillar Inc. 3.25 4/9/2050	CAT 3.25 04/09/50	0.030%
1314	Corporate Bonds 6.75% 11/15/2039	CVECN 6.75 11/15/39	0.030%
1315	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.030%
1316	Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062	CHTR 3.95 06/30/62	0.030%
1317	Charter Comm Opt Llc/Cap Regd 5.50000000	CHTR 5.5 04/01/63	0.030%
1318	Charter Communications Operating L 6.7% Dec 01, 2055	CHTR 6.7 12/01/55	0.030%
1319	Charter Comm Opt Llc/Cap 7.85 8/15/2056	-	0.030%
1320	Cheniere Energyp 6.05 2056-11-30	-	0.030%
1321	Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30	-	0.030%
1322	Cisco Systems Inc 5.5% Feb 24, 2055	CSCO 5.5 02/24/55	0.030%
1323	Hsbc Bank Usa Na	HSBC 7 01/15/39 BKNT	0.030%
1324	Halliburton Company 7.45% 09/15/2039	HAL 7.45 09/15/39	0.030%
1325	Halliburton Co. 4.75% 08/01/2043	HAL 4.75 08/01/43	0.030%
1326	Hartford Financial Services Group Inc/the	HIG 4.4 03/15/48	0.030%
1327	Hartford Financial Services Group Inc/the	HIG 3.6 08/19/49	0.030%
1328	Hasbro Inc. 6.35% 03/15/2040	HAS 6.35 03/15/40	0.030%
1329	Hess Corporation 6% Jan 15, 2040	HES 6 01/15/40	0.030%
1330	Hoag Memorial Hospital Presbyteria 3.8 07/15/2052	HOAMEM 3.803 07/15/5	0.030%
1331	Hormel Foods Corporation 3.05% Jun 03, 2051	HRL 3.05 06/03/51	0.030%
1332	Humana Inc	HUM 4.95 10/01/44	0.030%
1333	Humana Inc 5.5 03/15/2053	HUM 5.5 03/15/53	0.030%
1334	Humana Inc 6% May 01, 2055	HUM 6 05/01/55	0.030%
1335	Idaho Power Co 5.5 03/15/2053	IDA 5.5 03/15/53 MTN	0.030%
1336	Indiana Michigan Power Co. 4.25% 15 Aug 2048	AEP 4.25 08/15/48	0.030%
1337	Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15	-	0.030%
1338	Ingersoll-rand Global Holding Co Ltd	TT 5.75 06/15/43	0.030%
1339	Inova Health Systems Fou 05/15/2052	INOVHS 4.068 05/15/5	0.030%
1340	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.030%
1341	Intel Corp 4.9% 07/29/2045	INTC 4.9 07/29/45	0.030%
1342	Intel Corp 3.1 02/15/2060	INTC 3.1 02/15/60	0.030%
1343	Intel Corp 4.6 2040-03-25	INTC 4.6 03/25/40	0.030%
1344	Intercontinental Exchange Inc	ICE 4.25 09/21/48	0.030%
1345	International Flavors & Fragrances 5 9/26/2048	IFF 5 09/26/48	0.030%
1346	International Paper Co	IP 6 11/15/41	0.030%
1347	International Paper Co 5.15 2046-05-15	IP 5.15 05/15/46	0.030%
1348	Interstate Power & Light Co.	LNT 6.25 07/15/39	0.030%
1349	Jbs Nv 144A 6.4% May 10, 2057	-	0.030%
1350	Jefferies Group Inc. 6.5 1/20/2043	JEF 6.5 01/20/43	0.030%
1351	Johnson & Johnson 4.5% Sep 01, 2040	JNJ 4.5 09/01/40	0.030%
1352	Johnson & Johnson 3.75% 03 Mar 2047	JNJ 3.75 03/03/47	0.030%
1353	Johnson & Johnson	JNJ 3.4 01/15/38	0.030%
1354	Johnson & Johnson 3.5% 2048-01-15	JNJ 3.5 01/15/48	0.030%
1355	Johnson & Johnson 2.25 09/01/2050	JNJ 2.25 09/01/50	0.030%
1356	Johnson & Johnson 2.45 09/01/2060	JNJ 2.45 09/01/60	0.030%
1357	Johnson & Johnson 5.25% Jun 01, 2054	JNJ 5.25 06/01/54	0.030%
1358	Kaiser Foundation Hospitals 3.266% 11/01/2049	KPERM 3.266 11/01/49	0.030%
1359	Kellogg Co.	K 4.5 04/01/46	0.030%
1360	Kentucky Utilities Co	PPL	0.030%
1361	Kinder Morgan Energy Partners Lp	KMI 6.5 09/01/39	0.030%
1362	Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044	KMI 5.5 03/01/44	0.030%
1363	Kinder Morgan Energy Partners, L.P. 5.4 09/01/2044	KMI 5.4 09/01/44	0.030%
1364	Kinder Morgan, Inc. 5.2% 01-Mar-2048	KMI 5.2 03/01/48	0.030%
1365	Kinder Morgan Inc 5.45 08/01/2052	KMI 5.45 08/01/52	0.030%
1366	Kinder Morgan I 5.95% 08/01/54	KMI 5.95 08/01/54	0.030%
1367	Koninklijke Philips Nv 5 03/15/2042	PHIANA 5 03/15/42	0.030%
1368	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	0.030%
1369	Kraft Heinz Food 5.5 06/01/2050	KHC 5.5 06/01/50	0.030%
1370	L3Harris Technologies Inc 5.6 07/31/2053	LHX 5.6 07/31/53	0.030%
1371	L3Harris Tech In 5.5% 08/15/54	LHX 5.5 08/15/54	0.030%
1372	Lyb International Finance Iii Llc 4.2% 01-May-2050	LYB 4.2 05/01/50	0.030%
1373	Lyb Int Finance Iii 3.375 10/01/2040	LYB	0.030%
1374	Lear Corp	LEA 5.25 05/15/49	0.030%
1375	Air Products And Chemicals Inc 2.7% 15May2040	APD 2.7 05/15/40	0.030%
1376	Air Prod & Chem	APD 2.8 05/15/50	0.030%
1377	Alabama Power Co	SO 6 03/01/39	0.030%
1378	Alabama Power Co.	SO 3.85 12/01/42	0.030%
1379	Alabama Power Co 4.15 08/15/2044	SO 4.15 08/15/44	0.030%
1380	Alabama Power Co.	SO 4.3 01/02/46	0.030%
1381	Alabama Power Co.	SO 4.3 07/15/48 A	0.030%
1382	Alibaba Group Holding Ltd 5.63% Nov 26, 2054	-	0.030%
1383	Alleghany Corp. 4.9 09/15/2044	Y 4.9 09/15/44	0.030%
1384	Alphabet Inc 2.05 Aug 15, 2050	GOOGL 2.05 08/15/50	0.030%
1385	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.030%
1386	Altria Group Inc 3.7% Feb 04, 2051	MO 3.7 02/04/51	0.030%
1387	Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000	MO 4 02/04/61	0.030%
1388	Ameren Illinois Co 4.5 03/15/2049	AEE 4.5 03/15/49	0.030%
1389	Ameren Illinois 5.9 12/01/2052	AEE 5.9 12/01/52	0.030%
1390	America Movil Sab De Cv	AMXLMM 4.375 04/22/4	0.030%
1391	American Express Co	AXP 4.05 12/03/42	0.030%
1392	American International Group, Inc. 4.5 07/16/2044	AIG 4.5 07/16/44	0.030%
1393	American Water Capital Corp	AWK 3.75 09/01/47	0.030%
1394	Cencora Inc 5.65% Feb 13, 2056 5.65 2056-02-13	-	0.030%
1395	Amgen Inc.	AMGN 4.95 10/01/41	0.030%
1396	Amgen Inc	AMGN 4.563 06/15/48	0.030%
1397	Elevance Health Inc 4.375 12/01/2047	ELV 4.375 12/01/47	0.030%
1398	Aon Corp 6.45	-	0.030%
1399	Aon North America Inc / Aon Global Holdings Plc 6.45 09/17/2056	-	0.030%
1400	Apa Corp (Us) 5.1 01/09/2040	-	0.030%
1401	Apple, Inc.	AAPL 3.75 09/12/47	0.030%
1402	Apple Inc Regd 4.85000000	AAPL 4.85 05/10/53	0.030%
1403	Applied Materials Inc 4.350000% 04/01/2047	AMAT 4.35 04/01/47	0.030%
1404	Archer-daniels-midland Co. 4.535% 03/26/2042	ADM 4.535 03/26/42	0.030%
1405	Ares Management Corp 5.6% Oct 11, 2054	ARES 5.6 10/11/54	0.030%
1406	Arizona Public Service Company 5.90% Aug 15, 2055	PNW 5.9 08/15/55	0.030%
1407	Arthur J Gallagher & Co 5.75 03/02/2053	AJG 5.75 03/02/53	0.030%
1408	Ascension Health 3.945 11/15/2046	ASCHEA 3.945 11/15/4	0.030%
1409	Ascension Health 3.106% 2039-11-15	ASCHEA 3.106 11/15/3	0.030%
1410	Atmos Energy Co 5.75% 10/15/52	ATO 5.75 10/15/52	0.030%
1411	Atmos Energy Corporation 6.2 11-15-2053	ATO 6.2 11/15/53	0.030%
1412	B.A.T Capital Corp. 7.079 2043/08/02	BATSLN 7.079 08/02/4	0.030%
1413	Bat Capit 3.734% 09/25/40	BATSLN 3.734 09/25/4	0.030%
1414	Bat Capital Corp Regd 5.65000000	BATSLN 5.65 03/16/52	0.030%
1415	BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52	EXC 4.55 06/01/52	0.030%
1416	Baltimore Gas 5.4 06/01/2053	EXC 5.4 06/01/53	0.030%
1417	Baltimore Gas And Electric Co 6.056/01/2056	-	0.030%
1418	Northern States Power Co/Mn 5.65 05/15/2055	XEL 5.65 05/15/55	0.030%
1419	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.030%
1420	Northwell Healthcare Inc 4.26 11/01/2047	NSHRLI 4.26 11/01/47	0.030%
1421	Novant Health Inc Unsec 3.168% 11-01-51	NOVANT 3.168 11/01/5	0.030%
1422	Corporate Bonds	NOVNVX 4 11/20/45	0.030%
1423	Novartis Capital Corp Company Guar 11/55 5.3	-	0.030%
1424	Nucor Corporation 3.85% Apr 01, 2052	NUE 3.85 04/01/52	0.030%
1425	Nvidia Corporation 3.5 Apr 01, 2040	NVDA 3.5 04/01/40	0.030%
1426	Nutrien Ltd 4.900000% 06/01/2043	NTRCN 4.9 06/01/43	0.030%
1427	Nutrien Ltd 5.8 03/27/2053	NTRCN 5.8 03/27/53	0.030%
1428	Oglethorpe Power Corp	OGLETH 5.05 10/01/48	0.030%
1429	Oncor Electric Delivery Co. Llc	ONCRTX 5.25 09/30/40	0.030%
1430	Oncor Electric Delivery Co. Llc	ONCRTX 4.1 11/15/48	0.030%
1431	Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01	-	0.030%
1432	Oncor Electric Delivery Company Ll 144A	-	0.030%
1433	Oneok Inc 5.05 04/01/2045	OKE 5.05 04/01/45	0.030%
1434	Oneok Inc 5.45% 06/47	OKE 5.45 06/01/47	0.030%
1435	Oracle Corp 4.5% Jul 08, 2044	ORCL 4.5 07/08/44	0.030%
1436	Oracle Corp	ORCL 4.375 05/15/55	0.030%
1437	Otis Worldwide Corp 3.112 15/02/2040	OTIS 3.112 02/15/40	0.030%
1438	Peco Energy Co 4.6 05/15/2052	EXC 4.6 05/15/52	0.030%
1439	Peco Energy Co 5.25% Sep 15, 2054	EXC 5.25 09/15/54	0.030%
1440	Peco Energy Co 5.65 09/15/2055	-	0.030%
1441	Pacific Gas & Electric Co. 4.45 04/15/2042	PCG 4.45 04/15/42	0.030%
1442	Pacific Gas And Electric Co,4.6,2043-06-15	PCG 4.6 06/15/43	0.030%
1443	Pacific Gas + Electric Sr Unsecured 02/44 4.75	PCG 4.75 02/15/44	0.030%
1444	Pacific Gas + Electric Sr Unsecured 03/45 4.3	PCG 4.3 03/15/45	0.030%
1445	Pacific Gas And Electric Co 4.25% 03/15/2046	PCG 4.25 03/15/46	0.030%
1446	Pacific Gas And Electric Company 5.25% Mar 01, 2052	PCG 5.25 03/01/52	0.030%
1447	Pacific Gas + Electric 1St Mortgage 11/36 5.85	-	0.030%
1448	Pacificorp 5.75 04/01/2037	BRKHEC 5.75 04/01/37	0.030%
1449	Pacificorp 4.15% Feb 15, 2050	BRKHEC 4.15 02/15/50	0.030%
1450	Parker-hannifin Corp. 4.1% 2047-03-01	PH 4.1 03/01/47	0.030%
1451	Parker-hannifin Corp., 4.00%, Due 06/14/2049	PH 4 06/14/49	0.030%
1452	Paypal Holdings Inc 3.25 06/01/2050	PYPL 3.25 06/01/50	0.030%
1453	Pepsico Inc. 4.00% 05 Mar 2042	PEP 4 03/05/42	0.030%
1454	Pepsico Inc	PEP 4.45 04/14/46	0.030%
1455	Pepsico Inc 3.45% Oct 06, 2046	PEP 3.45 10/06/46	0.030%
1456	Pepsico Inc Sr Unsecured 03/50 3.625 3.625 2050-03-19	PEP 3.625 03/19/50	0.030%
1457	Pfizer Inc. 4.1% 09/15/2038	PFE 4.1 09/15/38	0.030%
1458	Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15	-	0.030%
1459	Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15	-	0.030%
1460	Philip Morris International Inc 4.13% Mar 04, 2043	PM 4.125 03/04/43	0.030%
1461	Phillips 66 Co Regd 5.65000000	PSX 5.65 06/15/54	0.030%
1462	Potomac Electric Power Co 4.15% 3/15/2043	EXC 4.15 03/15/43	0.030%
1463	Shell Finance Us Inc 4.38% 11May2045	RDSALN 4.375 05/11/4	0.020%
1464	Norfolk Southern Corporation 4.1% May 15, 2121	NSC 4.1 05/15/21	0.020%
1465	Norfolk Southern Corporation 3.7% Mar 15, 2053	NSC 3.7 03/15/53	0.020%
1466	Norfolk Southern Corp	NSC 5.95 03/15/64	0.020%
1467	Northern States Power Co./mn	XEL 5.35 11/01/39	0.020%
1468	Northern States Power Co./mn	XEL 3.4 08/15/42	0.020%
1469	Northern States Power Company (Min 5.55 05/15/2056 5.55 2056-05-15	-	0.020%
1470	Noc 4.75 06/01/43	NOC 4.75 06/01/43	0.020%
1471	Northwell Healthcare Inc	NSHRLI 3.809 11/01/4	0.020%
1472	Northwestern Corp. 4.176% 2044-11-15	NWE 4.176 11/15/44	0.020%
1473	Northwestern Memorial Healthcare Obligated Group	NWMEDI 2.633 07/15/5	0.020%
1474	Novartis Capital Corp	NOVNVX 4.4 05/06/44	0.020%
1475	Nstar Electric Co.	ES 5.5 03/15/40	0.020%
1476	Nstar Electric Co.	ES 4.4 03/01/44	0.020%
1477	Nstar Electric 4.95 09/15/2052	ES 4.95 09/15/52	0.020%
1478	Nucor Corp 5.2% Aug 01, 2043	NUE 5.2 08/01/43	0.020%
1479	Nutrien Ltd.	NTRCN 5.625 12/01/40	0.020%
1480	Nutrien Ltd 6.125 2041-01-15	NTRCN 6.125 01/15/41	0.020%
1481	Nutrien Ltd	NTRCN 5.25 01/15/45	0.020%
1482	Nutrien Ltd	NTRCN 5 04/01/49	0.020%
1483	Oglethorpe Power Corp.	OGLETH 5.95 11/01/39	0.020%
1484	Oglethorpe Power Corp.	OGLETH 5.25 09/01/50	0.020%
1485	Oglethorpe Power 4.5 04/01/2047	OGLETH 4.5 04/01/47	0.020%
1486	Oglethorpe Power Corporation (An Electric Membership Corporation) 6.2 2053-12-01	OGLETH 6.2 12/01/53	0.020%
1487	Oglethorpe Power Corp 1St Mortgage 02/55 5.9	OGLETH 5.9 02/01/55	0.020%
1488	Oglethorpe Power Corp.	OGLETH 5.375 11/01/4	0.020%
1489	Ohio Power Co	AEP 4.15 04/01/48	0.020%
1490	Oklahoma Gas & Electric Co 5.8 04/01/2055	OGE 5.8 04/01/55	0.020%
1491	Oklahoma Gas And Electric Company 5.9% Apr 01, 2056	-	0.020%
1492	Old Republic International Corpora 3.85% Jun 11, 2051	ORI 3.85 06/11/51	0.020%
1493	Omnicom Group Inc 5.4% Oct 01, 2048	-	0.020%
1494	Oncor Electric Delivery 5.3 06/01/2042	ONCRTX 5.3 06/01/42	0.020%
1495	Oncor Electric Delivery Co. Llc	ONCRTX 4.55 12/01/41	0.020%
1496	Oncor Electric Delivery Co Llc	ONCRTX 3.8 09/30/47	0.020%
1497	Oncor Electric Delivery 3.1 09-15-2049	ONCRTX 3.1 09/15/49	0.020%
1498	Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052	ONCRTX 5.35 10/01/52	0.020%
1499	One Gas Inc.	OGS 4.658 02/01/44	0.020%
1500	Oneok Inc 4.95% Jul 13 47	OKE 4.95 07/13/47	0.020%
1501	Oneok, Inc. 7.15% 1/15/2051	OKE 7.15 01/15/51	0.020%
1502	Oneok Inc 5.15 2043-10-15	OKE 5.15 10/15/43	0.020%
1503	Oneok Inc New 4.2% 10/03/47	OKE 4.2 10/03/47	0.020%
1504	Oneok Inc 4.85 2049-02-01	OKE 4.85 02/01/49	0.020%
1505	Oneok Inc New Regd 3.95000000 03/01/50	OKE 3.95 03/01/50	0.020%
1506	Oneok Partners Lp 6.2 15-09-2043	OKE 6.2 09/15/43	0.020%
1507	Ovintiv Inc 7.1 07/15/2053	OVV 7.1 07/15/53	0.020%
1508	Owens Corning	OC 4.3 07/15/47	0.020%
1509	Peco Energy Co.	EXC 4.15 10/01/44	0.020%
1510	Peco Energy Co.	EXC 3.9 03/01/48	0.020%
1511	Ppl Electric Utilities Corp.	PPL 6.25 05/15/39	0.020%
1512	Ppl Electric Utilities Corp	PPL 4.75 07/15/43	0.020%
1513	Ppl Electric Utilities Corporation 5.755/15/2056	-	0.020%
1514	Pacific Gas + Electric Sr Unsecured 08/42 3.75	PCG 3.75 08/15/42	0.020%
1515	Pacific Gas & Electric 4.2 06/01/2041	PCG 4.2 06/01/41	0.020%
1516	Pacificorp	BRKHEC 6.25 10/15/37	0.020%
1517	Pacificorp 6.35% 15-Jul-2038	BRKHEC 6.35 07/15/38	0.020%
1518	Pacificorp 4.1 2/1/2042	BRKHEC 4.1 02/01/42	0.020%
1519	14 Pacificorp 4.125% 1/15/49	BRKHEC 4.125 01/15/4	0.020%
1520	Pacificorp, 3.30%, Due 03/15/2051	BRKHEC 3.3 03/15/51	0.020%
1521	Packaging Corp of America	PKG 4.05 12/15/49	0.020%
1522	Parker-Hannifin Corporation 6.25% 05/15/2038	PH 6.25 05/15/38 MTN	0.020%
1523	Parker-hannifin Corp 4.45% 11/21/2044	PH 4.45 11/21/44 MTN	0.020%
1524	Partners Healthcare System Inc 3.342000% 07/01/2060	PARHC 3.342 07/01/60	0.020%
1525	Pypl 5.25 06/01/62	PYPL 5.25 06/01/62	0.020%
1526	Peacehealth Obligated Group	PEAHEA 4.787 11/15/4	0.020%
1527	Pepsico Inc 5.5 2040-01-15	PEP 5.5 01/15/40	0.020%
1528	Pepsico Inc.	PEP 4.25 10/22/44	0.020%
1529	Pepsico Inc 4% May 02, 2047	PEP 4 05/02/47	0.020%
1530	Pepsico Inc. 3.375% 2049-07-29	PEP 3.375 07/29/49	0.020%
1531	Pepsico Inc. 3.50% 19 Mar 2040	PEP 3.5 03/19/40	0.020%
1532	Pepsico Inc 2.625 10/21/2041	PEP 2.625 10/21/41	0.020%
1533	Pepsico Inc 4.2 07/18/2052	PEP 4.2 07/18/52	0.020%
1534	Suncor Energy Inc 6.8 05/15/2038	SUCN 6.8 05/15/38	0.020%
1535	Pfizer Inc 4% Dec 15, 2036	PFE 4 12/15/36	0.020%
1536	Phillip Morris International, Inc.4.375% 11-15-2041	PM 4.375 11/15/41	0.020%
1537	Philip Morris International, 4.875% 15nov2043, USD	PM 4.875 11/15/43	0.020%
1538	Phillips 66 3.3%	PSX 3.3 03/15/52	0.020%
1539	Phillips 66 4.9 10/01/2046	PSX 4.9 10/01/46	0.020%
1540	Plains All American Pipeline Lp / Paa Finance Corp.	PAA 4.3 01/31/43	0.020%
1541	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.9 02/15/45	0.020%
1542	Potomac Electric Power Co.	EXC 6.5 11/15/37	0.020%
1543	Potomac Electric Power Co 5.5 2054-03-15	EXC 5.5 03/15/54	0.020%
1544	Praxair Inc.	LIN 3.55 11/07/42	0.020%
1545	Eli Lilly & Co 5.2% 08/14/2064	LLY 5.2 08/14/64	0.020%
1546	Lincoln National Corp.	LNC 7 06/15/40	0.020%
1547	Lloyds Banking Group Plc	LLOYDS 5.3 12/01/45	0.020%
1548	Lockheed Martin Corp. 5.72% 06/01/2040	LMT 5.72 06/01/40	0.020%
1549	Lockheed Martin Corp Sr Unsec 5.2% 02-15-64	LMT 5.2 02/15/64	0.020%
1550	Louisville Gas & Electric Co	PPL 4.25 04/01/49	0.020%
1551	Lowe'S Cos Inc 4.65% 04/15/42	LOW 4.65 04/15/42	0.020%
1552	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.020%
1553	Lowe'S Cos Inc 5.85 04/01/2063	LOW 5.85 04/01/63	0.020%
1554	Mplx Lp 5.2 Dec 01, 2047	MPLX 5.2 12/01/47	0.020%
1555	Mplx Lp 6.1 04/01/2056 6.1 2056-04-01	-	0.020%
1556	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.020%
1557	Marathon Petroleum Corp	MPC 5 09/15/54	0.020%
1558	Markel Corporation 5 05/20/2049	MKL 5 05/20/49	0.020%
1559	Markel Corporation 4.15 09/17/2050	MKL 4.15 09/17/50	0.020%
1560	Marsh & Mclennan Cos Inc	MMC 4.35 01/30/47	0.020%
1561	Marsh & Mclennan Cos Inc	MMC 4.75 03/15/39	0.020%
1562	Marsh & Mclennan Cos Inc 5.45 2054-03-15	MMC 5.45 03/15/54	0.020%
1563	Marsh + Mclennan Cos Inc Sr Unsecured 11/44 5.35	MMC 5.35 11/15/44	0.020%
1564	Martin Marietta Materials Inc 6.375 08/15/2056	-	0.020%
1565	Masco Corp. 4.5% 2047-05-15	MAS 4.5 05/15/47	0.020%
1566	Massachusetts Institute Of Technology 3.885 07/01/2116	MASSIN 3.885 07/01/1	0.020%
1567	Massachusetts Institute of Technology	MASSIN 2.989 07/01/5	0.020%
1568	Massachusetts Institute Of Technol 3.07% Apr 01, 2052	MASSIN 3.067 04/01/5	0.020%
1569	Mastercard Inc 3.8 11/21/2046	MA 3.8 11/21/46	0.020%
1570	Mattel Inc Sr Unsecured 11/41 5.45	MAT 5.45 11/01/41	0.020%
1571	Mayo Clinic 3.774% 2043-11-15	MAYOCL 3.774 11/15/4	0.020%
1572	McDonald's Corporation 6.3% 10/15/2037	MCD 6.3 10/15/37 MTN	0.020%
1573	Mcdonald's Corp.	MCD 6.3 03/01/38 MTN	0.020%
1574	Mcdonald's Corp.	MCD 4.875 07/15/40 M	0.020%
1575	Mcdonald's Corp.	MCD 3.625 05/01/43 M	0.020%
1576	Mcdonald's Corp.	MCD 4.6 05/26/45 MTN	0.020%
1577	Mcdonald's Corp	MCD 4.45 09/01/48 MT	0.020%
1578	Mclaren Health Care Corp	MCLARN 4.386 05/15/4	0.020%
1579	Memorial Sloan-kettering Cancer Center New York Go	MSKCC 5 07/01/42	0.020%
1580	Memorial Sloan-kettering Cancer Center	MSKCC 4.2 07/01/55 2	0.020%
1581	Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050	MSKCC 2.955 01/01/50	0.020%
1582	Merck & Co. Inc.	MRK 3.6 09/15/42	0.020%
1583	Merck & Co Inc	MRK 3.9 03/07/39	0.020%
1584	Merck & Co Inc 2.35 Jun 24, 2040	MRK 2.35 06/24/40	0.020%
1585	Merck & Co Inc 5.755/22/2046	-	0.020%
1586	Methodist Hospital/The 2.705 12/01/2050	MEHMED 2.705 12/01/5	0.020%
1587	Metlife Inc	MET 4.721 12/15/44	0.020%
1588	Microsoft Corp.	MSFT 4.5 10/01/40	0.020%
1589	Microsoft Corp Sr Unsecured 02/41 5.3	MSFT 5.3 02/08/41	0.020%
1590	Microsoft Corp 3.75% 02/12/2045	MSFT 3.75 02/12/45	0.020%
1591	Microsoft Corp.	MSFT 4 02/12/55	0.020%
1592	Microsoft Corp	MSFT 4.5 02/06/57	0.020%
1593	Micron Technology Inc	MU 3.366 11/01/41	0.020%
1594	Midamerican Energy Co	BRKHEC 4.8 09/15/43	0.020%
1595	Midamerican Energy Co.	BRKHEC 4.4 10/15/44	0.020%
1596	Midamerican Energy Co	BRKHEC 4.25 05/01/46	0.020%
1597	Midamerican Energy Co.	BRKHEC 3.95 08/01/47	0.020%
1598	Midamerican Energy Co.	BRKHEC 4.25 07/15/49	0.020%
1599	Mitsubishi Ufj Financial Group Inc	MUFG 4.153 03/07/39	0.020%
1600	Montefiore Health System Inc 4.29 Sep 01, 2050	MNTEFI 4.287 09/01/5	0.020%
1601	Moody's Corp.	MCO 5.25 07/15/44	0.020%
1602	Mt Sinai Hospital Unsecured 07/50 3.391	MSINAI 3.391 07/01/5	0.020%
1603	Mylan Inc	VTRS 5.4 11/29/43	0.020%
1604	Mylan Inc	VTRS 5.2 04/15/48	0.020%
1605	Nyu Hospitals Center 5.75 07/01/2043	NYUHOS 5.75 07/01/43	0.020%
1606	Nyu Hospitals Center 4.784% 7/1/44	NYUHOS 4.784 07/01/4	0.020%
1607	Nyu Hospitals Cen 4.368% 7/1/2047	NYUHOS 4.368 07/01/4	0.020%
1608	National Retail Properties Inc 3.100000% 04/15/2050	NNN 3.1 04/15/50	0.020%
1609	National Rural Utilities Cooperative Finance Corporation	NRUC 4.4 11/01/48	0.020%
1610	National Rural Utilities Cooperative Finance Corp	NRUC 4.3 03/15/49	0.020%
1611	Nationwide Childrens Hospital 4.556 01/11/2052	NATCHI 4.556 11/01/5	0.020%
1612	Nbcuniversal Media Llc	CMCSA 6.4 04/30/40	0.020%
1613	Nevada Power Co 5.9% 05/01/53	BRKHEC 5.9 05/01/53	0.020%
1614	New York And Presbyterian Hospital/the	NYPRES 4.063 08/01/5	0.020%
1615	Newmont Goldcorp Corp.	NEM 5.45 06/09/44	0.020%
1616	Nem 4.2 05/13/50	NEM 4.2 05/13/50	0.020%
1617	Nike Inc 3.25 Mar 27, 2040	NKE 3.25 03/27/40	0.020%
1618	Nisource Finance Corp. 5.25% 2/15/43	NI 5.25 02/15/43	0.020%
1619	Nisource Inc	NI 3.95 03/30/48	0.020%
1620	NOKIA OYJ 6.63% May 15, 2039	NOKIA 6.625 05/15/39	0.020%
1621	Norfolk Southern Corp. 3.95% 2042-10-01	NSC 3.95 10/01/42	0.020%
1622	Norfolk Southern Corp.	NSC 4.45 06/15/45	0.020%
1623	Norfolk Southern Corp 4.15 02/28/2048	NSC 4.15 02/28/48	0.020%
1624	Norfolk Southern Corp Sr Unsecured 11/49 3.4 3.4 2049-11-01	NSC 3.4 11/01/49	0.020%
1625	Norfolk Southern Corp. 3.05 5/15/2050	NSC 3.05 05/15/50	0.020%
1626	Citigroup Inc	C 5.3 05/06/44	0.020%
1627	City Of Hope/the 5.623 11/15/2043	HOPECA 5.623 11/15/4	0.020%
1628	City of Hope 4.378% 2048-08-15	HOPECA 4.378 08/15/4	0.020%
1629	Cleco Corporate Holdings Llc 4.973 05/01/2046	CNL 4.973 05/01/46	0.020%
1630	Cleveland Clinic Foundation/the	CLECLI 4.858 01/01/1	0.020%
1631	Coca-cola Co 4.2 Mar 25, 2050	KO 4.2 03/25/50	0.020%
1632	Coca-cola Femsa Sab De Cv	KOF 5.25 11/26/43	0.020%
1633	Comcast Corp 6.45 03/15/2037	CMCSA 6.45 03/15/37	0.020%
1634	Comcast Corp 4.75 03/01/2044	CMCSA 4.75 03/01/44	0.020%
1635	Comcast Corporation 2.65 Aug 15, 2062	CMCSA 2.65 08/15/62	0.020%
1636	Commonspirit Health 3.817% Oct 01 49	CATMED 3.817 10/01/4	0.020%
1637	Commonspirit Health 6.46 11/01/2052	CATMED 6.461 11/01/5	0.020%
1638	Commonspirit Health 5.548 2054-12-01	CATMED 5.548 12/01/5	0.020%
1639	Commonspirit Health 5.66% Sep 01, 2055	-	0.020%
1640	Commonwealth Edison Co	EXC 6.45 01/15/38	0.020%
1641	Exc 3.8 10/01/42	EXC 3.8 10/01/42	0.020%
1642	Commonwealth Edison Co	EXC 4.6 08/15/43	0.020%
1643	Commonwealth Edison Company	EXC 3.7 03/01/45	0.020%
1644	Commonwealth Edison Company	EXC 4.35 11/15/45	0.020%
1645	Commonwealth Edison Company 3.85% Mar 15, 2052	EXC 3.85 03/15/52 13	0.020%
1646	Community Health Network 3.099 05/01/2050	COMHOS 3.099 05/01/5	0.020%
1647	Connecticut Light & Power Co.	ES 4.15 06/01/45 A	0.020%
1648	Conocophillips 4.88 10/01/2047	COP 4.875 10/01/47	0.020%
1649	Conocophillips Company 4.3 11/15/2044	COP 4.3 11/15/44	0.020%
1650	Conocophillips Co 5.7 09/15/2063	COP 5.7 09/15/63	0.020%
1651	Conocophillips Company Regd 5.65000000	COP 5.65 01/15/65	0.020%
1652	Consolidated Edison Co. of New York Inc.	ED 6.3 08/15/37 07-A	0.020%
1653	Consolidated Edison Co. of New York Inc.	ED 6.75 04/01/38 08-	0.020%
1654	Consolidated Edison Co. of New York Inc.	ED 5.7 06/15/40	0.020%
1655	Corporate Bonds	ED 4.2 03/15/42 12-A	0.020%
1656	Consolidated Edison Co of New York Inc 4.3% 12/01/2056	ED 4.3 12/01/56 C	0.020%
1657	Consolidated Edison Co. Of New York Inc. 0.04 15-11-2057	ED 4 11/15/57 C	0.020%
1658	Consolidated Edison Co Of New York Inc Callable 3.7% 11/15/2059	ED 3.7 11/15/59	0.020%
1659	Constellation Brands Inc 3.75 May 01, 2050	STZ 3.75 05/01/50	0.020%
1660	Constellation Energy Generation Llc Corporate Bonds	CEG 5.75 03/15/54	0.020%
1661	Consumers Energy Co.	CMS 3.95 05/15/43	0.020%
1662	Consumers Energy Co 6.1 08/15/2056	-	0.020%
1663	Continental Resources Inc/ok	CLR 4.9 06/01/44	0.020%
1664	Corebridge Fin 4.35 04/05/2042	CRBG 4.35 04/05/42	0.020%
1665	Cottage Health Obligated Group	COTHEA 3.304 11/01/4	0.020%
1666	Crown Castle Intl Corp 4.75 05/15/2047	CCI 4.75 05/15/47	0.020%
1667	Cummins Inc. 4.875% 10/01/2043	CMI 4.875 10/01/43	0.020%
1668	Dcp Midstream Operating Regd 5.60000000	DCP 5.6 04/01/44	0.020%
1669	Dte Electric Co.	DTE 4 04/01/43 A	0.020%
1670	Dte Electric Company	DTE 3.7 06/01/46	0.020%
1671	Dte Electric Co	DTE 4.05 05/15/48 A	0.020%
1672	Dayton Pwr & Lt 3.95 06/15/2049	AES 3.95 06/15/49	0.020%
1673	Dell Inc	DELL 6.5 04/15/38	0.020%
1674	Dell Int Llc / Emc Corp 3.38% 15Dec2041	DELL 3.375 12/15/41	0.020%
1675	Delmarva Power & Light Co	EXC 4.15 05/15/45	0.020%
1676	Diageo Capital Plc 5.889/30/2036	DGELN 5.875 09/30/36	0.020%
1677	Diageo Capital Plc	DGELN 3.875 04/29/43	0.020%
1678	Dollar General Corp 4.125 04/03/2050	DG 4.125 04/03/50	0.020%
1679	Dollar Tree, Inc.	DLTR 3.375 12/01/51	0.020%
1680	Dominion Energy Inc	D 7 06/15/38	0.020%
1681	Dominion Energy Inc.	D 4.9 08/01/41 C	0.020%
1682	Dominion Energy Inc 4.05 09/15/2042	D 4.05 09/15/42 C	0.020%
1683	Dominion Energy Inc.	D 4.7 12/01/44	0.020%
1684	Dominion Energy Inc. 4.6 03/15/2049	D 4.6 03/15/49 A	0.020%
1685	Dow Chemical Company 9.4% 15-May-2039	DOW 9.4 05/15/39	0.020%
1686	Dow Chemical Co/the	DOW 4.625 10/01/44	0.020%
1687	Dow Chemical Co/the	DOW 4.8 05/15/49	0.020%
1688	Dow Chemical Co/ 5.6% 02/15/54	DOW 5.6 02/15/54	0.020%
1689	Keurig Dr Pepper Inc Callable Notes Fixed 4.5% 4.5% 11/15/2045	KDP 4.5 11/15/45	0.020%
1690	Duke Energy Indiana Inc 6.35 8/15/2038	DUK 6.35 08/15/38	0.020%
1691	Duke Energy Industries, Inc. 4.9% 7/15/43	DUK 4.9 07/15/43 WWW	0.020%
1692	Duke Energy Corp. 4.8% 2045-12-15	DUK 4.8 12/15/45	0.020%
1693	Duke Energy Corp	DUK 3.95 08/15/47	0.020%
1694	Duke Energy Corp 3.3% Jun 15, 2041	DUK 3.3 06/15/41	0.020%
1695	Duke Energy Carolinas Llc	DUK 6.05 04/15/38	0.020%
1696	Duke Energy Carolinas Llc	DUK 4 09/30/42	0.020%
1697	Duke Energy Ohio Inc.	DUK 3.7 06/15/46	0.020%
1698	Duke Energy Progress Llc	DUK 4.375 03/30/44	0.020%
1699	Duke Energy Progress Llc	DUK 4.15 12/01/44	0.020%
1700	Duke University 2.682 10/01/2044	DUKUNI 2.682 10/01/4	0.020%
1701	Duke Energy Indiana, Llc	DUK 3.75 05/15/46	0.020%
1702	Duke Energy Indiana Llc 5.9% May 15, 2055	DUK 5.9 05/15/55	0.020%
1703	Duke Energy Florida Llc	DUK 4.2 07/15/48	0.020%
1704	Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055	BRKHEC 6.2 01/15/55	0.020%
1705	Eaton Corporation 4.7 08/23/2052	ETN 4.7 08/23/52	0.020%
1706	Ebay Inc 3.65% May 10, 2051	EBAY 3.65 05/10/51	0.020%
1707	Ecl 3.95 12/01/47	ECL 3.95 12/01/47	0.020%
1708	El Paso Electric Co.	EE 5 12/01/44	0.020%
1709	Kinder Morgan Energy Partners Lp	KMI 7.5 11/15/40	0.020%
1710	Enable Midstream Partners, Lp 5 05/15/2044	ET 5 05/15/44	0.020%
1711	Encana Corp	OVV 6.625 08/15/37	0.020%
1712	Corporate Bonds	ENBCN 4.5 06/10/44	0.020%
1713	Energy Transfer Operating Lp 5.15 02/01/2043	ET 5.15 02/01/43	0.020%
1714	Energy Transfer Operating Lp 5.8% 06/15/2038	ET 5.8 06/15/38 20Y	0.020%
1715	Entergy Louisiana Llc 4.75 09/15/2052	ETR 4.75 09/15/52	0.020%
1716	Entergy Louisiana Llc 6.2 15/09/2056 6.2 2056-09-15	-	0.020%
1717	Entergy Texas Inc	ETR 3.55 09/30/49	0.020%
1718	Entergy Texas Inc 5 09/15/2052	ETR 5 09/15/52	0.020%
1719	Entergy Texas Inc 5.8 09/01/2053	ETR 5.8 09/01/53	0.020%
1720	Entergy Texas Inc 5.55 2054-09-15	ETR 5.55 09/15/54	0.020%
1721	Entergy Arkansas Llc	ETR 4.2 04/01/49	0.020%
1722	Entergy Arkansas Llc 5.75% 06/01/2054	ETR 5.75 06/01/54	0.020%
1723	Entergy Mississippi Llc	ETR 3.85 06/01/49	0.020%
1724	Entergy Mississippi Llc Regd 5.85000000 06/01/2054	ETR 5.85 06/01/54	0.020%
1725	Equinix Inc 3.4% Feb 15, 2052	EQIX 3.4 02/15/52	0.020%
1726	Essential Utilities Inc 3.35 Apr 15, 2050	WTRG 3.351 04/15/50	0.020%
1727	Essential Utilities Inc 5.300000% 05/01/2052	WTRG 5.3 05/01/52	0.020%
1728	Estee LAUDer Cos. Inc.	EL 4.375 06/15/45	0.020%
1729	Estee LAUDer Cos Inc/the	EL 3.125 12/01/49	0.020%
1730	Estee Lauder Cos Inc/The 5.15 05/15/2053	EL 5.15 05/15/53	0.020%
1731	Everest Reinsurance Hldg Sr Unsecured 10/50 3.5	RE 3.5 10/15/50	0.020%
1732	Evergy Kansas 5.7 03/15/2053	EVRG 5.7 03/15/53	0.020%
1733	Exelon Generation Co. Llc	CEG 5.75 10/01/41	0.020%
1734	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.020%
1735	Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055	FFHCN 6.1 03/15/55	0.020%
1736	Fairfax Financial Holdings Ltd 6.5% May 20, 2055 6.5 2055-05-20	-	0.020%
1737	Federal Realty Investment Trust	FRT 4.5 12/01/44	0.020%
1738	Fedex Corp 5.1% Jan 15, 2044	-	0.020%
1739	Nee 3.8 12/15/42	NEE 3.8 12/15/42	0.020%
1740	Duke Energy Florida Llc 0.0635 15-09-2037	DUK 6.35 09/15/37	0.020%
1741	Duke Energy Florida Llc	DUK 6.4 06/15/38	0.020%
1742	Duke Energy Florida Llc	DUK 5.65 04/01/40	0.020%
1743	Flowers Foods Inc Sr Unsecured 03/55 6.2	FLO 6.2 03/15/55	0.020%
1744	Ford Foundation 2.81 Jun 01, 2070	FRDFND 2.815 06/01/7	0.020%
1745	Fortune Brands Home & Security Inc 4.5% Mar 25, 2052	FBINUS 4.5 03/25/52	0.020%
1746	Fred Hutchinson Cancer Center	FHUTCH 4.966 01/01/5	0.020%
1747	Gatx Corporation 3.1% Jun 01, 2051	GMT 3.1 06/01/51	0.020%
1748	Glp Capital Lp 5.75% Nov 01, 2037	GLPI 5.75 11/01/37	0.020%
1749	Sempra Sr Unsecured 02/48 4	GD 3.6 11/15/42	0.020%
1750	General Dynamics Corp 4.25 04/01/2050	GD 4.25 04/01/50	0.020%
1751	General Electric Co Sr Unsecured 01/38 5.875	GE 5.875 01/14/38 MT	0.020%
1752	General Mills Inc Sr Unsecured 06/40 5.4	GIS 5.4 06/15/40	0.020%
1753	General Mills Inc 4.15 2043-02-15	GIS 4.15 02/15/43	0.020%
1754	General Mills Inc Sr Unsecured 04/48 4.7	GIS 4.7 04/17/48	0.020%
1755	George Washington University 4.3% Sep 15, 2044	GRWASH 4.3 09/15/44	0.020%
1756	Gilead Sciences Inc 4%, Due 09/01/2036	GILD 4 09/01/36	0.020%
1757	Gilead Sciences Inc 2.6% Oct 01, 2040	GILD 2.6 10/01/40	0.020%
1758	Global Payments Inc 4.15 08/15/2049	GPN 4.15 08/15/49	0.020%
1759	Advanced Micro 4.393 6/52	AMD 4.393 06/01/52	0.020%
1760	Adventist Health System West 3.63% Mar 01, 2049	ADVENT 3.63 03/01/49	0.020%
1761	Aetna Inc. 4.75 3/15/2044	AET 4.75 03/15/44	0.020%
1762	Alabama Power Co.	SO 6.125 05/15/38	0.020%
1763	Alabama Power Company 3.7% 01-Dec-2047	SO 3.7 12/01/47 B	0.020%
1764	Alabama Power Co	SO 3.45 10/01/49	0.020%
1765	Alexandria Real Estate Equities Inc.	ARE 4.85 04/15/49	0.020%
1766	Alexandria Real Estate Equities Inc 5.15 04/15/2053	ARE 5.15 04/15/53	0.020%
1767	Alexandria Rea 5.625% 05/15/54	ARE 5.625 05/15/54	0.020%
1768	Alibaba Group Holding Ltd 4.4 12/06/2057	BABA 4.4 12/06/57	0.020%
1769	Alibaba Group 2.7 2/41	BABA 2.7 02/09/41	0.020%
1770	Alibaba Group Holding Ltd 3.25% Feb 09, 2061	BABA 3.25 02/09/61	0.020%
1771	Allstate Corp. (the)	ALL 4.2 12/15/46	0.020%
1772	Altria Group Inc 4.5% Due 05-02-2043 Reg	MO 4.5 05/02/43	0.020%
1773	Altria Group Inc 4.45% May 06, 2050	MO 4.45 05/06/50	0.020%
1774	American Homes 4 Rent Lp 4.300000% 04/15/2052	AMH 4.3 04/15/52	0.020%
1775	American Water Capital Corp 6.593 2037-10-15	AWK 6.593 10/15/37	0.020%
1776	American Water Capital Corp.	AWK 4.3 09/01/45	0.020%
1777	American Water Capital Corp.	AWK 4 12/01/46	0.020%
1778	Amerisourcebergen Corp.	COR 4.3 12/15/47	0.020%
1779	Amgen Inc 6.4 2039-02-01	AMGN 6.4 02/01/39	0.020%
1780	Amgen Inc 5.75 15/03/2040	AMGN 5.75 03/15/40	0.020%
1781	Amgen Inc 3.38% Feb 21, 2050	AMGN 3.375 02/21/50	0.020%
1782	Amphenol Corporation 5.38% Nov 15, 2054	APH 5.375 11/15/54	0.020%
1783	Analog Devices Inc 5.300000% 04/01/2054	ADI 5.3 04/01/54	0.020%
1784	Anglogold Ashanti Holdings Plc 6.5 04-15-2040	ANGSJ 6.5 04/15/40	0.020%
1785	Anheuser-busch Inbev Wor 8% 11/15/2039	ABIBB 8 11/15/39	0.020%
1786	Anheuser-Busch Inbev Fice Inc. 0.04% 2043/01/17	ABIBB 4 01/17/43	0.020%
1787	Anheuser-busch Inbev Finance Inc 4.625 02/01/2044	ABIBB 4.625 02/01/44	0.020%
1788	Elevance Health Inc 5.85% Nov 01, 2064	ELV 5.85 11/01/64	0.020%
1789	Apa Corp (Us) 6.75% Feb 15, 2055	-	0.020%
1790	Apollo Global 5.8% 05/21/2054	APO 5.8 05/21/54	0.020%
1791	Appalachian Power Co	AEP 7 04/01/38	0.020%
1792	Appalachian Power Co	AEP 4.5 03/01/49 Y	0.020%
1793	Apple Inc 2.38% Feb 08, 2041	AAPL 2.375 02/08/41	0.020%
1794	Applovin Corp Regd 5.95000000	APP 5.95 12/01/54	0.020%
1795	Aqua America Inc	WTRG 4.276 05/01/49	0.020%
1796	Arcelormittal	MTNA 7 10/15/39	0.020%
1797	Arcelormittal 6.750%, 03/01/2041	MTNA 6.75 03/01/41	0.020%
1798	Arcelormittal S 6.35% 06/17/54	MTNA 6.35 06/17/54	0.020%
1799	Arch Capital Group Ltd 3.635 06/30/2050	ACGL 3.635 06/30/50	0.020%
1800	Archer-Daniels-Midland Co 4.016 04/16/2043	ADM	0.020%
1801	Archer Daniels Midland Co 4.5% Mar 15, 2049	ADM 4.5 03/15/49	0.020%
1802	Arizona Public Service Co.	PNW 5.05 09/01/41	0.020%
1803	Arizona Public Service Co.	PNW 4.5 04/01/42	0.020%
1804	Arizona Public Service Co 4.35 11-15-2045	PNW 4.35 11/15/45	0.020%
1805	Arizona Public Service Company 4.25% Mar 01, 2049	PNW 4.25 03/01/49	0.020%
1806	Arizona Public Service Company 6.25% 15-Aug-2056	-	0.020%
1807	Arthur J Gallagher + Co Sr Unsecured 07/54 5.75	AJG 5.75 07/15/54	0.020%
1808	Ascension Health 4.847 11/15/2053	ASCHEA 4.847 11/15/5	0.020%
1809	At&t Inc.5.35% 09/01/2040	T 5.35 09/01/40	0.020%
1810	Atmos Energy Corp. 5.5% 2041-06-15	ATO 5.5 06/15/41	0.020%
1811	Atmos Energy Corp	ATO 4.15 01/15/43	0.020%
1812	Atmos Energy Corp. 4.125% 2044-10-15	ATO 4.125 10/15/44	0.020%
1813	Atmos Energy Corp 4.3 10/01/2048	ATO 4.3 10/01/48	0.020%
1814	Atmos Energy Corp.	ATO 4.125 03/15/49	0.020%
1815	Atmos Energy Corporation 5.45% Jan 15, 2056	-	0.020%
1816	Avista Corp.	AVA 4.35 06/01/48	0.020%
1817	Avista Corporation 4% Apr 01, 2052	AVA 4 04/01/52	0.020%
1818	Bat Capital Corp 5.28 Apr 02, 2050	BATSLN 5.282 04/02/5	0.020%
1819	Bat Capital Corp Company Guar 08/55 6.25	BATSLN 6.25 08/15/55	0.020%
1820	Baltimore Gas & Electric Co.	EXC 3.5 08/15/46	0.020%
1821	Baltimore Gas & Electric Co.	EXC 3.75 08/15/47 *	0.020%
1822	Baltimore Gas & Electric Co.	EXC 4.25 09/15/48	0.020%
1823	Baltimore Gas & Electric Co	EXC 3.2 09/15/49	0.020%
1824	Exc 5.65 06/01/54 .	EXC 5.65 06/01/54 .	0.020%
1825	Bank of America Corp Mtn 2.83% Oct 24, 2051	BAC V2.831 10/24/51	0.020%
1826	Barclays Plc Regd V/R 6.03600000	BACR V6.036 03/12/55	0.020%
1827	Baycare Health System 3.831 11/15/2050	BAYCAR 3.831 11/15/5	0.020%
1828	Bell Canada Company Guar 04/48 4.464	BCECN 4.464 04/01/48	0.020%
1829	Bell Telephone Company Of Canada 5.55 2054-02-15	BCECN 5.55 02/15/54	0.020%
1830	Berkshire Hathaway Finance Corp.	BRK 5.75 01/15/40	0.020%
1831	Berkshire Hathaway Fin Corpl4.4% 05-15-2042	BRK 4.4 05/15/42	0.020%
1832	Berkshire Hathaway Finance Corp. 4.30% 15 May 2043	BRK 4.3 05/15/43	0.020%
1833	Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050	BRK 2.85 10/15/50	0.020%
1834	Berkshire Hathaway Inc 4.5 2043-02-11	BRK 4.5 02/11/43	0.020%
1835	Biogen, 3.25% 15feb2051, USD	BIIB 3.25 02/15/51	0.020%
1836	Black Hills Corp.	BKH 4.2 09/15/46	0.020%
1837	Black Hills Corp 3.875 10/15/2049	BKH 3.875 10/15/49	0.020%
1838	Boeing Company 6.625% 02/15/2038	BA 6.625 02/15/38	0.020%
1839	Boeing, 5.875% 15feb2040, USD	BA 5.875 02/15/40	0.020%
1840	Boeing Co/the	BA 3.55 03/01/38	0.020%
1841	Boeing Co/the	BA 3.5 03/01/39	0.020%
1842	Boston Scientific Corporation 7.375 2040-01-15	BSX 7.375 01/15/40	0.020%
1843	Boston Scientific Corp. 4.55% 2039-03-01	BSX 4.55 03/01/39	0.020%
1844	Brighthouse Financial Inc	BHF 3.85 12/22/51	0.020%
1845	Bristol-myers Squibb Co.	BMY 4.5 03/01/44	0.020%
1846	Bristol-myers Squibb Co 2.35% Nov 13, 2040	BMY 2.35 11/13/40	0.020%
1847	Bristol-Myers Squibb Co 6.25 11-15-2053	BMY 6.25 11/15/53	0.020%
1848	Myers Squibb, 6.4% 15Nov2063	BMY 6.4 11/15/63	0.020%
1849	Bristol-Myers Squibb Co 5.65% 02/22/2064	BMY 5.65 02/22/64	0.020%
1850	Brookfield Finance Inc 3.5 03/30/2051	BNCN 3.5 03/30/51	0.020%
1851	Brown-forman Corp. 4.5% 2045-07-15	BFB 4.5 07/15/45	0.020%
1852	Burlington Northern Santa Fe Llc	BNSF 4.4 03/15/42	0.020%
1853	Burlington Northern Santa Fe Llc	BNSF 4.375 09/01/42	0.020%
1854	Burlington Northern Santa Fe Llc	BNSF 5.15 09/01/43	0.020%
1855	Burlington Northern Santa Fe Llc 4.7% 9/1/2045	BNSF 4.7 09/01/45	0.020%
1856	Burlington Northern Santa Fe Llc 3.05 2/15/2051	BNSF 3.05 02/15/51	0.020%
1857	Burlington Northn Santa Fe Llc 0.0615 2037-05-01	BNSF 6.15 05/01/37	0.020%
1858	Cf Industries Inc Company Guar 03/44 5.375	CF 5.375 03/15/44	0.020%
1859	Cigna Corp 3.88% Oct 15, 2047	CI 3.875 10/15/47 *	0.020%
1860	Cigna Corp 6.13% Nov 15, 2041	CI 6.125 11/15/41 *	0.020%
1861	Cigna Corp 3.40% 03/15/2050	CI 3.4 03/15/50	0.020%
1862	Cme Group Inc 5.3% 09/15/2043	CME 5.3 09/15/43	0.020%
1863	Crh America Finance Inc 5.88% Jan 09, 2055	CRHID 5.875 01/09/55	0.020%
1864	Csx Corp. 6.15 2037-01-05	CSX 6.15 05/01/37	0.020%
1865	Csx Corp. 4.4% 2043-03-01	CSX 4.4 03/01/43	0.020%
1866	Csx Corp 4.50% 2054-08-01	CSX 4.5 08/01/54	0.020%
1867	Csx Corp 3.95 05/01/2050	CSX 3.95 05/01/50	0.020%
1868	Csx Corp.	CSX 4.65 03/01/68	0.020%
1869	Csx Corp 4.5 03/15/2049	CSX 4.5 03/15/49	0.020%
1870	Csx Corp. 3.35% 2049-09-15	CSX 3.35 09/15/49	0.020%
1871	Csx Corp 3.8% Apr 15 50	CSX 3.8 04/15/50	0.020%
1872	CVS Health, 6.125% 15sep2039	CVS 6.125 09/15/39	0.020%
1873	Cvs Health Corporation 4.125% 01-Apr-2040	CVS 4.125 04/01/40	0.020%
1874	California Institute Of 4.7 11/01/2111	CALTEC 4.7 11/01/11	0.020%
1875	Campbell Soup Co. 5.25% 2054-10-13	CPB 5.25 10/13/54	0.020%
1876	Canadian National Railway Co.	CNRCN 6.375 11/15/37	0.020%
1877	Canadian National Railway Co.	CNRCN 3.65 02/03/48	0.020%
1878	Canadian National Railway Company 4.4 08/05/2052	CNRCN 4.4 08/05/52	0.020%
1879	Canadian National Railway Co. 6.125 2053-11-01	CNRCN 6.125 11/01/53	0.020%
1880	Canadian Pacific Railway Co.	CP 5.95 05/15/37	0.020%
1881	Canadian Pacific Railway Co.	CP 4.8 08/01/45	0.020%
1882	Canadian Pacific 4.95 08/15/2045	CP 4.95 08/15/45	0.020%
1883	Canadian Pacific 4.7 05/01/2048	CP 4.7 05/01/48	0.020%
1884	Canadian Pacific 3.5 05/01/2050	CP 3.5 05/01/50	0.020%
1885	Canadian Pacific Railway Regd 4.20000000	CP 4.2 11/15/69	0.020%
1886	Cardinal Health Inc Mar 15, 2043	CAH 4.6 03/15/43	0.020%
1887	Cardinal Health Inc	CAH 4.9 09/15/45	0.020%
1888	Cardinal Health Inc 5.75% Nov 15, 2054	CAH 5.75 11/15/54	0.020%
1889	Duke Energy Progress Llc	DUK 6.3 04/01/38	0.020%
1890	Commonspirit Health 4.35% 11/01/2042	CATMED 4.35 11/01/42	0.020%
1891	Celulosa Arauco Y Constitucion Sa	CELARA 5.5 11/02/47	0.020%
1892	Cenovus Energy 3.75 02/15/2052	CVECN 3.75 02/15/52	0.020%
1893	Centerpoint Energy Res 5.85 01/15/2041	CNP 5.85 01/15/41	0.020%
1894	Centerpoint Energy Houston Electric Llc	CNP 3.55 08/01/42	0.020%
1895	CenterPoint Energy Houston Electric LLCCENTERPOINT ENERGY HOUSTON ELE GENL REF MOR 02/49 4.25	CNP 4.25 02/01/49 AC	0.020%
1896	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.834 10/23/55	0.020%
1897	Charter Communications Operating Llc 5.375% 01-May-2047	CHTR 5.375 05/01/47	0.020%
1898	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038	CHTR 5.375 04/01/38	0.020%
1899	Charter Communications Opt Llc Sr Secured 03/50 4.8	CHTR 4.8 03/01/50	0.020%
1900	Chevron Usa Inc 2.343 08-12-2050	CVX 2.343 08/12/50	0.020%
1901	Children's Hospital Medical Center Ohio Go	CHIHOS 4.268 05/15/4	0.020%
1902	Children'S Heath Sys Tx 2.511 08/15/2050	CHSTEX 2.511 08/15/5	0.020%
1903	Children'S Hospital/Phil 2.704 07/01/2050	CHOPPA 2.704 07/01/5	0.020%
1904	Chubb Corp 6.5% 05/15/2038	CB 6.5 05/15/38 1	0.020%
1905	Church & Dwight Co Inc 5.000000% 06/15/2052	CHD 5 06/15/52	0.020%
1906	Hackensack Meridian Health, Inc.	HMHLTH 4.5 07/01/57	0.020%
1907	Hackensack Meridian Health Inc	HMHLTH 4.211 07/01/4	0.020%
1908	Halliburton Company 6.7% 09/15/2038	HAL 6.7 09/15/38	0.020%
1909	Halliburton Co. 4.5% 11/15/2041	HAL 4.5 11/15/41	0.020%
1910	Harley-davidson Inc. 4.625% 07/28/2045	HOG 4.625 07/28/45	0.020%
1911	L3harris Technologies Inc.	LHX 6.15 12/15/40	0.020%
1912	L3harris Technologies Inc	LHX 5.054 04/27/45	0.020%
1913	Hartford Financial Services Group Inc.	HIG 6.1 10/01/41	0.020%
1914	Hartford Financial Services Group Inc/the	HIG 4.3 04/15/43	0.020%
1915	Welltower Inc.	WELL 6.5 03/15/41	0.020%
1916	Hess Corporation 5.8% 4/1/2047	HES 5.8 04/01/47	0.020%
1917	Amrize Finance Us Llc 4.75% Sep 22, 2046 4.75 2046-09-22	-	0.020%
1918	Home Depot Inc/the	HD 3.5 09/15/56	0.020%
1919	Home Depot, Inc. (The)	HD 2.375 03/15/51	0.020%
1920	Corporate Bonds	HON 3.812 11/21/47	0.020%
1921	Idaho Power Co	IDA 4.2 03/01/48 K	0.020%
1922	IDAHO POWER CO 5.8% 04/01/54	IDA 5.8 04/01/54 MTN	0.020%
1923	Idaho Power Company Mtn 5.7% Mar 15, 2055	IDA 5.7 03/15/55 MTN	0.020%
1924	Illinois Tool Works Inc.	ITW 4.875 09/15/41	0.020%
1925	Indiana Michigan Power Co	AEP 6.05 03/15/37	0.020%
1926	Indiana Michigan Power Co. 4.55% 2046-03-15	AEP 4.55 03/15/46 K	0.020%
1927	Indiana Michigan Power Co 3.75% Jul 01, 2047	AEP 3.75 07/01/47 L	0.020%
1928	Indiana University Health Inc Obligated Group	INUHLT 3.97 11/01/48	0.020%
1929	Ingersoll Rand Inc 5.7% Jun 15, 2054	IR 5.7 06/15/54	0.020%
1930	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.020%
1931	Internati 5.6% 11/30/39	IBM 5.6 11/30/39	0.020%
1932	International Business Machines Corp	IBM 4.7 02/19/46	0.020%
1933	International Business Machines Co 2.85 5/15/2040	IBM 2.85 05/15/40	0.020%
1934	International Business Machines Corporation 2.95% 15-May-2050	IBM 2.95 05/15/50	0.020%
1935	Ibm Corp Regd 3.43000000	IBM 3.43 02/09/52	0.020%
1936	International Business Machines Corp Callable 4.9% 07/27/2052	IBM 4.9 07/27/52	0.020%
1937	Ibm Corp 5.1 02/06/2053	IBM 5.1 02/06/53	0.020%
1938	International Business Machines Corp 02/03/2056	-	0.020%
1939	International Paper Co 7.3% Nov 15, 2039	IP 7.3 11/15/39	0.020%
1940	International Paper Co 4.4 2047-08-15	IP 4.4 08/15/47	0.020%
1941	International Paper Company 4.35% 08/15/2048	IP 4.35 08/15/48	0.020%
1942	Alliant Energy Finance Llc 5.6 10/01/2055	-	0.020%
1943	Itc Holdings Corporation	ITC 5.3 07/01/43	0.020%
1944	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052	JBSSBZ 4.375 02/02/5	0.020%
1945	Jpmorgan Chase And Co 4.85% 02/01/2044	JPM 4.85 02/01/44	0.020%
1946	Jackson Fin Inc 4 11/23/2051	JXN 4 11/23/51	0.020%
1947	Jackson Financial Inc 6.151/15/2037	-	0.020%
1948	Jbs Nv 6.38% Feb 25, 2055 6.38	-	0.020%
1949	Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053	JBSSBZ 7.25 11/15/53	0.020%
1950	Johns Hopkins Health System Corp.	JHHSYS 3.837 05/15/4	0.020%
1951	Johnson & Johnson, 5.95%, 08/15/2037	JNJ 5.95 08/15/37	0.020%
1952	Johnson & Johnson	JNJ 5.85 07/15/38	0.020%
1953	Johnson Controls International Plc	JCI 4.625 07/02/44 *	0.020%
1954	Juniper Networks Inc.	JNPR 5.95 03/15/41	0.020%
1955	Kla Corp.	KLAC 5 03/15/49	0.020%
1956	Kla Corp 3.3 Mar 01, 2050	KLAC 3.3 03/01/50	0.020%
1957	KLAC 4.95 07/15/52	KLAC 4.95 07/15/52	0.020%
1958	Kansas City Power & Light Co	EVRG 4.2 06/15/47	0.020%
1959	Kansas City Power & Light Co.	EVRG 4.2 03/15/48	0.020%
1960	Kansas City Power & Light Co.	EVRG 4.125 04/01/49	0.020%
1961	Kenvue Inc. 5.2 2063-03-22	KVUE 5.2 03/22/63	0.020%
1962	KEURig Dr Pepper Inc 3.35% Mar 15, 2051	KDP 3.35 03/15/51	0.020%
1963	Kimberly-clark Corp	KMB 3.2 07/30/46	0.020%
1964	Kimberly-clark Corp. 3.9 5/4/2047	KMB 3.9 05/04/47	0.020%
1965	Kimco Realty Corp.	KIM 4.45 09/01/47	0.020%
1966	Kinder Morgan Energy Partners Lp 6.55 09/15/2040	KMI 6.55 09/15/40	0.020%
1967	Kinder Morgan Energy Partners Lp 6.375% 2041-03-01	KMI 6.375 03/01/41	0.020%
1968	Kinder Morgan Energy Partners L.p. 5% 03/01/2043	KMI 5 03/01/43	0.020%
1969	Philips, 6.875% 11mar2038, USD	PHIANA 6.875 03/11/3	0.020%
1970	Kroger Co.	KR 5.4 07/15/40	0.020%
1971	Kroger Co.	KR 5.15 08/01/43	0.020%
1972	Kroger Co.	KR 3.875 10/15/46	0.020%
1973	Kroger Co 4.65% 01/15/48	KR 4.65 01/15/48	0.020%
1974	Kroger Co 3.95% 1/15/2050	KR 3.95 01/15/50	0.020%
1975	Kyndryl Holdings 4.1 10/15/2041	KD 4.1 10/15/41	0.020%
1976	Laboratory Corp Of America Holdings	LH 4.7 02/01/45	0.020%
1977	Leggett & Platt Inc 3.5% Nov 15, 2051	LEG 3.5 11/15/51	0.020%
1978	Legg Mason Inc	LM 5.625 01/15/44	0.020%
1979	Eli Lilly + Co Sr Unsecured 05/47 3.95	LLY 3.95 05/15/47	0.020%
1980	Eli Lilly & Co	LLY 3.95 03/15/49	0.020%
1981	Eli Lilly & Co	LLY 4.15 03/15/59	0.020%
1982	Sunoco Logistics Partners Operations Lp	ET 6.1 02/15/42	0.020%
1983	Energy Transfer Lp 5.3 04/01/2044	ET 5.3 04/01/44	0.020%
1984	Sunoco Logistics Partners Operations Lp	ET 5.35 05/15/45	0.020%
1985	Sutter Health 4.091 08/15/2048	SUTHEA 4.091 08/15/4	0.020%
1986	Sutter Health 3.361 08/15/2050	SUTHEA 3.361 08/15/5	0.020%
1987	Sutter Health 5.55 08/15/2053	SUTHEA 5.547 08/15/5	0.020%
1988	Sysco Corp. 4.85% 2045-10-01	SYY 4.85 10/01/45	0.020%
1989	Sysco Corporation 4.5 04/01/2046	SYY 4.5 04/01/46	0.020%
1990	Sysco Corp. 6.60% 01 Apr 2040	SYY 6.6 04/01/40	0.020%
1991	T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000	TMUS 3.6 11/15/60	0.020%
1992	Tr Finance Llc 5.85% Apr 15, 2040	TRICN 5.85 04/15/40	0.020%
1993	Tr Fin Llc 11/23/2043 5.65	TRICN 5.65 11/23/43	0.020%
1994	Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060	TACHEM 3.375 07/09/6	0.020%
1995	Tampa Electric Co.	TE 4.1 06/15/42	0.020%
1996	Tampa Electric Co	TE 4.3 06/15/48	0.020%
1997	Target Corporation 2.95% Jan 15, 2052	TGT 2.95 01/15/52	0.020%
1998	Target Corp 4.8 01/15/2053	TGT 4.8 01/15/53	0.020%
1999	Telefonica Emisiones Sa	TELEFO 4.665 03/06/3	0.020%
2000	Texas Health Resources 4.33% 15 Nov 2055	TXHLTH 4.33 11/15/55	0.020%
2001	Texas Instrument 5 03/14/2053	TXN 5 03/14/53	0.020%
2002	3M Co 5.70 03/15/2037	MMM 5.7 03/15/37 MTN	0.020%
2003	3M Company Sr Unsecured 06/44 3.875	MMM 3.875 06/15/44 M	0.020%
2004	3m Co. 3.625% 2047-10-15	MMM 3.625 10/15/47 M	0.020%
2005	Total Capital International Sa	TTEFP 3.461 07/12/49	0.020%
2006	Totalenergies Capital 3.386 06/29/2060	TTEFP 3.386 06/29/60	0.020%
2007	Total Capital International Sa 2.99 Jun 29, 2041	TTEFP 2.986 06/29/41	0.020%
2008	Transcanada Pipelines Ltd	TRPCN 6.2 10/15/37	0.020%
2009	Trans-canada Pipelines 7.25%, Due 08/15/2038	TRPCN 7.25 08/15/38	0.020%
2010	Transcontinental Gas Pipe Line Co Llc	WMB 4.6 03/15/48	0.020%
2011	Travelers Cos Inc/the	TRV 6.25 06/15/37 MT	0.020%
2012	Travelers Cos Inc/the	TRV 5.35 11/01/40	0.020%
2013	Travelers Cos. Inc.	TRV 4.6 08/01/43	0.020%
2014	Travelers Cos Inc/the	TRV 4 05/30/47	0.020%
2015	Travelers Cos. Inc.	TRV 4.05 03/07/48	0.020%
2016	Trinity Health Corp 4.125 2045-01-12	TRIHEA 4.125 12/01/4	0.020%
2017	Trustees of Boston College	BOSCOL 3.129 07/01/5	0.020%
2018	Tucson Electric Power Co 4 06/15/2050	FTSCN 4 06/15/50	0.020%
2019	Tyco Electronics Group Sa	TEL 7.125 10/01/37	0.020%
2020	Tyson Foods Inc	TSN 5.15 08/15/44	0.020%
2021	Tsn 4.55 06/02/47	TSN 4.55 06/02/47	0.020%
2022	Tyson Foods Inc Sr Unsecured 01/37 5.6	-	0.020%
2023	Upmc 5.377 15/05/2043	UPMCHS 5.377 05/15/4	0.020%
2024	Umass Mem Health Care Regd 5.36300000	UMASSH 5.363 07/01/5	0.020%
2025	Union Electric Co.	AEE 4 04/01/48	0.020%
2026	Union Electric Co 5.45% 03/15/2053	AEE 5.45 03/15/53	0.020%
2027	Union Pacific Corp.	UNP 3.875 02/01/55	0.020%
2028	Union Pacific Corp 4.05 11/15/2045	UNP 4.05 11/15/45	0.020%
2029	Union Pacific Corp 4.05 03/01/2046	UNP 4.05 03/01/46	0.020%
2030	Union Pacific Corp. 4% 4/15/47	UNP 4 04/15/47	0.020%
2031	Union Pacific Corp 4.1 09/15/2067	UNP 4.1 09/15/67	0.020%
2032	Union Pacific Corp Sr Unsecured 09/48 4.5	UNP 4.5 09/10/48	0.020%
2033	Union Pacific Corporation Mtn 3.55% Aug 15, 2039	UNP 3.55 08/15/39 MT	0.020%
2034	Union Pacific Corp 3.95 08/15/2059	UNP 3.95 08/15/59	0.020%
2035	Union Pacific Corp. 3.75% Feb 5 2070	UNP 3.75 02/05/70	0.020%
2036	Union Pacific Corporation 3.2% May 20, 2041	UNP 3.2 05/20/41	0.020%
2037	Union Pacific Corporation 3.38% Feb 14, 2042	UNP 3.375 02/14/42	0.020%
2038	Union Pacific Corp 4.95 09/09/2052	UNP 4.95 09/09/52	0.020%
2039	Union Pacific Corp. 5.15 2063-01-20	UNP 5.15 01/20/63	0.020%
2040	United Parcel Service Inc.	UPS 3.625 10/01/42	0.020%
2041	United Parcel Service Inc 5.2 Apr 01, 2040	UPS 5.2 04/01/40	0.020%
2042	United Parcel Service, Inc. 5.6 2064-05-22	UPS 5.6 05/22/64	0.020%
2043	United Technologies Corp	RTX 3.75 11/01/46	0.020%
2044	United Technologies Corporation	RTX 4.45 11/16/38	0.020%
2045	Unitedhealth Group Inc.	UNH 6.625 11/15/37	0.020%
2046	Unitedhealth Group Inc	UNH 6.875 02/15/38	0.020%
2047	Unitedhealth Group Inc.	UNH 5.95 02/15/41	0.020%
2048	Unitedhealth Group Inc	UNH 4.625 11/15/41	0.020%
2049	Unitedhealth Group Inc	UNH 4.375 03/15/42	0.020%
2050	Unitedhealth Group Inc.	UNH 4.2 01/15/47	0.020%
2051	Unitedhealth Grp 3.125 05/15/2060	UNH 3.125 05/15/60	0.020%
2052	University of Chicago 2.55 Apr 01, 2050	UNICHI 2.547 04/01/5	0.020%
2053	University Of Chicago 3% Oct 01, 2052	UNICHI 3 10/01/52	0.020%
2054	University of Notre Dame Du Lac	UNIVND 3.438 02/15/4	0.020%
2055	University of Pennsylvania Go 4.674% 2112-09-01	UPENN 4.674 09/01/12	0.020%
2056	Univ Southern Califoria 5.25 10/01/2111	USCTRJ 5.25 10/01/11	0.020%
2057	University Of Southern California 2.94% Oct 01, 2051	USCTRJ 2.945 10/01/5	0.020%
2058	University Of Southern California 4.976 2053/10/01	USCTRJ 4.976 10/01/5	0.020%
2059	Vale Sa	VALEBZ 5.625 09/11/4	0.020%
2060	Valmont Industries Inc.	VMI 5 10/01/44	0.020%
2061	Ventas Realty Lp	VTR 4.875 04/15/49	0.020%
2062	Verizon Communications Inc 4.75% 11/01/2041	VZ 4.75 11/01/41	0.020%
2063	Verizon Communications Inc	VZ 3.85 11/01/42	0.020%
2064	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.020%
2065	Verizon Communications Inc Sr Unsecured 03/55 4.672	VZ 4.672 03/15/55	0.020%
2066	Verizon Communications Inc 4.13 08/15/2046	VZ 4.125 08/15/46	0.020%
2067	Verizon Communications 5.25 2037-03-16	VZ 5.25 03/16/37	0.020%
2068	Verizon Communications Inc	VZ 5.5 03/16/47	0.020%
2069	Vici Properties Lp Sr Unsecured 04/54 6.125	VICI 6.125 04/01/54	0.020%
2070	Virginia Electric & Power Co. 6.00% 15-05-2037	D 6 05/15/37 A	0.020%
2071	Virginia Electric And Power Co 6.35 11/30/2037	D 6.35 11/30/37	0.020%
2072	Visa Inc 3.65 09/15/2047	V 3.65 09/15/47	0.020%
2073	Vodafone Group Plc 4.25 09/17/2050	VOD 4.25 09/17/50	0.020%
2074	Wp Carey Inc 5.29/15/2036	-	0.020%
2075	Wells Fargo Bank Na	WFC 6.6 01/15/38 BKN	0.020%
2076	Walmart Inc	WMT 6.5 08/15/37	0.020%
2077	Walmart Inc.	WMT 6.2 04/15/38	0.020%
2078	Walmart Inc 5.625% 04/15/41	WMT 5.625 04/15/41	0.020%
2079	Walmart Inc 3.95 06/28/2038	WMT 3.95 06/28/38	0.020%
2080	Walmart Inc	WMT 2.95 09/24/49	0.020%
2081	Washington Gas Light Co. 3.65% 2049-09-15	WGL 3.65 09/15/49 MT	0.020%
2082	Waste Connections Inc 3.05 Apr 01, 2050	WCNCN 3.05 04/01/50	0.020%
2083	Waste Connections Inc Sr Unsecured 01/52 2.95	WCNCN 2.95 01/15/52	0.020%
2084	Anthem Inc 4.625 05/15/2042	ELV 4.625 05/15/42	0.020%
2085	Elevance Health Inc 4.65 08/15/2044	ELV 4.65 08/15/44	0.020%
2086	West Va Health Sys Obl 3.129 06/01/2050	WVUHOG 3.129 06/01/5	0.020%
2087	Westar Energy Inc. 4.1 4/1/2043	EVRG 4.1 04/01/43	0.020%
2088	Westar Energy Inc. 4.25 12/1/2045	EVRG 4.25 12/01/45	0.020%
2089	Western Midstream Operating Lp Sr Unsec 5.45% 04-01-44	WES 5.45 04/01/44	0.020%
2090	Western Midstream Operating Lp 5.3 03/01/2048	WES 5.3 03/01/48	0.020%
2091	Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17	WU 6.2 11/17/36	0.020%
2092	Westlake Chemical Corp.	WLK 5 08/15/46	0.020%
2093	Westlake Corp Sr Unsecured 11/47 4.375 4.375	WLK 4.375 11/15/47	0.020%
2094	Westlake Chemical Corp 3.125000% 08/15/2051	WLK 3.125 08/15/51	0.020%
2095	Williams Companies Inc Sr Unsecured 11/54 5.8	WMB 5.8 11/15/54	0.020%
2096	Williams Companies Inc 6% Mar 15, 2055	WMB 6 03/15/55	0.020%
2097	Williams Companies Inc 5.8 11/15/2043	WMB 5.8 11/15/43	0.020%
2098	Williams Partners Lp	WMB 5.4 03/04/44	0.020%
2099	Williams Partners Lp	WMB 4.9 01/15/45	0.020%
2100	Willis-knighton Medical Center	KNIGHT 4.813 09/01/4	0.020%
2101	Wisconsin Electric Power Co	WEC 4.3 10/15/48	0.020%
2102	Wisconsin Public Service Corp.	WEC 4.752 11/01/44	0.020%
2103	Woodside Finance 5.7 2054-09-12	WDSAU 5.7 09/12/54	0.020%
2104	Xylem Inc/ny	XYL 4.375 11/01/46	0.020%
2105	Zimmer Biomet Holdings Inc	ZBH 5.75 11/30/39	0.020%
2106	Zoetis, 4.7% 1feb2043	ZTS 4.7 02/01/43	0.020%
2107	Zoetis Inc.	ZTS 4.45 08/20/48	0.020%
2108	Norfolk Southern Corp Sr Unsecured 12/49 5.1	-	0.020%
2109	Duke Energy Ohio Inc 4.3 02/01/2049 4.3 2049-02-01	-	0.020%
2110	Dominion Energy South Carolina Inc 6.05 01/15/2038 6.05 2038-01-15	-	0.020%
2111	Unitedhealth Group Inc	-	0.020%
2112	Constellation Brands Inc 4.1 02/15/2048 4.1 2048-02-15	-	0.020%
2113	At&T Inc 4.55 03/09/2049 4.55 2049-03-09	-	0.020%
2114	Erp Operating Lp 4.5 07/01/2044 4.5 2044-07-01	-	0.020%
2115	President & Fellows Of Harvard College	HARVRD 3.15 07/15/46	0.020%
2116	President & Fellows of Harvard College Massachusetts Revenue	HARVRD 3.3 07/15/56	0.020%
2117	President And Fellows Of Harvard C 3.75 11/15/2052	HARVRD 3.745 11/15/5	0.020%
2118	Principal Financial Group Inc.	PFG 4.35 05/15/43	0.020%
2119	Principal Finl 5.5 03/15/2053	PFG 5.5 03/15/53	0.020%
2120	Procter & Gamble Co 5.55% Mar 05, 2037	PG 5.55 03/05/37	0.020%
2121	Procter & Gamble Co/the 3.55 03/25/2040	PG 3.55 03/25/40	0.020%
2122	Progressive Corp.	PGR 4.2 03/15/48	0.020%
2123	Prologis Lp	PLD 4.375 09/15/48	0.020%
2124	Providence St Joseph Health Obligated Group	PSJHOG 3.744 10/01/4	0.020%
2125	Prudential Financial, Inc. 3.905% 12/07/2047	PRU 3.905 12/07/47	0.020%
2126	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.020%
2127	Pru 6.625 06/21/40 Mtn	PRU 6.625 06/21/40 M	0.020%
2128	Prudential Financial Inc Mtn 3 Mar 10, 2040	PRU 3 03/10/40 MTN	0.020%
2129	Public Service Company Of Colorado 6.25 2037-09-01	XEL 6.25 09/01/37 17	0.020%
2130	Public Service Colorado 1St Mortgage 08/38 6.5	XEL 6.5 08/01/38	0.020%
2131	Public Service Co. of Colorado	XEL 3.6 09/15/42	0.020%
2132	Public Service Co. of Colorado	XEL 4.3 03/15/44	0.020%
2133	Public Service Co. of Colorado	XEL 3.8 06/15/47	0.020%
2134	Public Service Co of Colorado	XEL 4.1 06/15/48	0.020%
2135	Public Service Co. of Colorado	XEL 4.05 09/15/49	0.020%
2136	Pub Svc New Hamp	ES 5.15 01/15/53	0.020%
2137	PUBLIC SERVICE OKLAHOMA PUBLIC SERVICE OKLAHOMA	-	0.020%
2138	Corp Med Term Note	PEG 5.5 03/01/40 MTN	0.020%
2139	Public Service Electric & Gas Co.	PEG 3.8 03/01/46 MTN	0.020%
2140	Public Service Electric & Gas Co.	PEG 4.05 05/01/48 MT	0.020%
2141	Puget Sound Energy Inc.	PSD 5.757 10/01/39	0.020%
2142	Puget Sound Energy Inc.	PSD 5.795 03/15/40	0.020%
2143	Puget Sound Energy Inc.	PSD 5.638 04/15/41	0.020%
2144	Puget Sound Energy Inc.	PSD 4.3 05/20/45	0.020%
2145	Puget Sound Energy Inc.	PSD 4.223 06/15/48	0.020%
2146	Puget Sound Energy Inc 1St Mortgage 06/53 5.448	PSD 5.448 06/01/53	0.020%
2147	Puget Energy Inc 5.685 2054-06-15	PSD 5.685 06/15/54	0.020%
2148	Qualcomm Incorporated 3.25 May 20, 2050	QCOM 3.25 05/20/50	0.020%
2149	Queens Health Systems Regd 4.81000000	QUEENH 4.81 07/01/52	0.020%
2150	Raytheon Technologies Corporation 4.7% Dec 15, 2041	RTX 4.7 12/15/41	0.020%
2151	Raytheon Technologies Corporation 4.8% Dec 15, 2043	RTX 4.8 12/15/43	0.020%
2152	Regency Centers Lp	REG 4.65 03/15/49	0.020%
2153	Republic Services Inc.	RSG 6.2 03/01/40	0.020%
2154	Republic Services Inc.	RSG 5.7 05/15/41	0.020%
2155	Reynolds American Inc. 7.250 06/15/2037	BATSLN 7.25 06/15/37	0.020%
2156	Rockwell Automation Inc	ROK 4.2 03/01/49	0.020%
2157	Rogers Communications Inc	RCICN 5 03/15/44	0.020%
2158	Rogers Communications Inc	RCICN 4.3 02/15/48	0.020%
2159	Royalty Pharm 3.35 09/02/2051	RPRX 3.35 09/02/51	0.020%
2160	Royalty Pharma Plc 5.9% Sep 02, 2054	RPRX 5.9 09/02/54	0.020%
2161	San Diego Gas & Electric Co.	SRE 6 06/01/39	0.020%
2162	San Diego Gas And Electric Company	SRE 4.15 05/15/48	0.020%
2163	San Diego Gas & Electric Co	SRE 4.1 06/15/49 TTT	0.020%
2164	San Diego Gas & Electric Co 3.7% Mar 15, 2052	SRE 3.7 03/15/52	0.020%
2165	Sempra Energy 4.0% 2048-02-01	SRE 4 02/01/48	0.020%
2166	Sentara Healthcare Regd Ser 2021 2.92700000	SENMED 2.927 11/01/5	0.020%
2167	Shell International Finance Bv 6.38 12/15/2038	RDSALN 6.375 12/15/3	0.020%
2168	Shell International Finance Bv	RDSALN 4.375 05/11/4	0.020%
2169	Shell International Fin Company Guar 05/46 4	RDSALN 4 05/10/46	0.020%
2170	Shell International Finance B.V.	RDSALN 2.875 11/26/4	0.020%
2171	Sherwin-williams Co 4.55 08/01/2045	SHW 4.55 08/01/45	0.020%
2172	Sierra Pacific Power Co. 5.9 2054-03-15	BRKHEC 5.9 03/15/54	0.020%
2173	Simon Property Group, L.p.4.75% 03/15/2042	SPG 4.75 03/15/42	0.020%
2174	Simon Property Group, Lp	SPG 4.25 11/30/46	0.020%
2175	Simon Property Group Lp 5.85 03/08/2053	SPG 5.85 03/08/53	0.020%
2176	Simon Property Group Lp 6.65 01-15-2054	SPG 6.65 01/15/54	0.020%
2177	SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054	SOBOCN 6.176 10/01/5	0.020%
2178	Snap-on Incorporated 3.1 May 01, 2050	SNA 3.1 05/01/50	0.020%
2179	Sonoco Products 5.75% 11-01-2040	SON 5.75 11/01/40	0.020%
2180	South Carolina Electric & Gas Company	D 5.1 06/01/65	0.020%
2181	Southern California Edison Co	EIX 5.95 02/01/38 08	0.020%
2182	Southern California Edison Co.	EIX 6.05 03/15/39	0.020%
2183	Southern California Edison Co.	EIX 4.5 09/01/40	0.020%
2184	Southern California Edison Co.	EIX 4.05 03/15/42	0.020%
2185	Southern California Edison Co.	EIX 3.9 03/15/43 13-	0.020%
2186	Southern California Edison Company 3.45% Feb 01, 2052	EIX 3.45 02/01/52	0.020%
2187	Southern California Edison Co 5.45 2052-06-01	EIX 5.45 06/01/52 E	0.020%
2188	Southern Cal Ed 5.7 03/01/2053	EIX 5.7 03/01/53	0.020%
2189	Southern California Edison Co 5.75 2054-04-15	EIX 5.75 04/15/54	0.020%
2190	Southern California Gas Co	-	0.020%
2191	Southern Power Co	SO 5.25 07/15/43	0.020%
2192	Southern Power Co.	SO 4.95 12/15/46 F	0.020%
2193	Southwest Gas Corp.	SWX 4.15 06/01/49	0.020%
2194	Southwestern Electric Power Company	AEP 3.9 04/01/45 J	0.020%
2195	Southwestern Electric Power Co	AEP 3.85 02/01/48 L	0.020%
2196	Southwestern Public Service Co.	XEL 4.5 08/15/41	0.020%
2197	Southwestern Public Service Co.	XEL 3.7 08/15/47	0.020%
2198	Southwestern Public Service Co.	XEL 4.4 11/15/48 6	0.020%
2199	Southwestern Public Service Co. 3.75 06/15/2049	XEL 3.75 06/15/49	0.020%
2200	Spectrum Health System Obligated Group	SPTHLT 3.487 07/15/4	0.020%
2201	Stanford Health Care 3.795% 11/15/2048	STNFHC 3.795 11/15/4	0.020%
2202	Leland Stanford Junior University/the	STNFRD 3.647 05/01/4	0.020%
2203	Stanford University 2.41 Jun 01, 2050	STNFRD 2.413 06/01/5	0.020%
2204	Stanley Black And Decker Inc	SWK 4.85 11/15/48	0.020%
2205	Stanley Black & Decker Inc 2.750000% 11/15/2050	SWK 2.75 11/15/50	0.020%
2206	Starbucks Corp 3.75% 12/1/2047	SBUX 3.75 12/01/47	0.020%
2207	Starbucks Corp. 3.35 3/12/2050	SBUX 3.35 03/12/50	0.020%
2208	Stryker Corp. 4.104/01/2043	SYK 4.1 04/01/43	0.020%
2209	Stryker Corp	SYK 4.375 05/15/44	0.020%
2210	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.93 09/17/41	0.020%
2211	Sumitomo Mitsui Financial Group Inc	SUMIBK 6.184 07/13/4	0.020%
2212	Aflac Inc. 4.75% 2049-01-15	AFL 4.75 01/15/49	0.020%
2213	Aep Transmission Co. Llc	AEP 4.25 09/15/48	0.020%
2214	Aep Transmission Co. Llc	AEP 3.8 06/15/49	0.020%
2215	Ahs Hospital Corp	AHSCRP 5.024 07/01/4	0.020%
2216	Ahs Hospital Cor 2.78 07/01/2051	AHSCRP 2.78 07/01/51	0.020%
2217	At&T Inc 5.15% 03/15/2042	T 5.15 03/15/42	0.020%
2218	At&t Inc	T 5.15 11/15/46 *	0.020%
2219	At&t Inc	T 4.65 06/01/44	0.020%
2220	At&T Inc 3.5% Feb 01, 2061	T 3.5 02/01/61	0.020%
2221	Aptiv Plc/Aptiv Corp	APTV 4.15 05/01/52	0.020%
2222	Abbott Laboratories 6% 04/01/2039	ABT 6 04/01/39	0.020%
2223	Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15	-	0.020%
2224	Abbvie Inc 5.3 20360915	-	0.020%
2225	Abbvie Inc 6 20560915	-	0.020%
2226	Abbvie Inc 6.1 20660915	-	0.020%
2227	Chubb Ina Holdings Inc 4.15 03/13/2043	CB 4.15 03/13/43	0.020%
2228	Advocate Health & Hospitals Corp	ADVHEA 3.387 10/15/4	0.020%
2229	Advocate Health And Hospitals Corp 3.01 Jun 15, 2050	ADVHEA 3.008 06/15/5	0.020%
2230	Adventhealth Obligated Group 2.79% Nov 15, 2051	ADVHLT 2.795 11/15/5	0.020%
2231	Shell Finance Us Inc 3.25 2050-04-06	RDSALN 3.25 04/06/50	0.010%
2232	Aflac Inc. 4.0% 2046-10-15	AFL 4 10/15/46	0.010%
2233	Aep Texas Inc Sr Unsecured 05/49 4.15	AEP 4.15 05/01/49 G	0.010%
2234	Aep Texas Inc 3.45 01/15/2050	AEP 3.45 01/15/50 H	0.010%
2235	Aep Transmission Co Llc	AEP 3.65 04/01/50 M	0.010%
2236	Southern Co. Gas Capital Corp.	SO 4.4 06/01/43	0.010%
2237	Aon Plc	AON 4.6 06/14/44	0.010%
2238	Aon Plc 4.75 05/15/2045	AON 4.75 05/15/45	0.010%
2239	At&t Inc 6.3% 01/15/2038	T 6.3 01/15/38	0.010%
2240	At&t Inc.6.55% 02-15-2039	T 6.55 02/15/39	0.010%
2241	At&T Inc 4.8% Jun 15, 2044	T 4.8 06/15/44	0.010%
2242	At&T Inc. 6.00% 15 Aug 2040	T 6 08/15/40	0.010%
2243	At T Inc 6.375% 2041-03-01	T 6.375 03/01/41	0.010%
2244	At&t, Inc.	T 5.7 03/01/57	0.010%
2245	At&t Inc	T 4.9 08/15/37	0.010%
2246	At&T Inc 4.85 2039-01-03	T 4.85 03/01/39	0.010%
2247	At+T Inc Sr Unsecured 07/45 4.85	T 4.85 07/15/45	0.010%
2248	At&T Inc 3.1%	T 3.1 02/01/43	0.010%
2249	Abbott Laboratories 6.15% 11/30/2037	ABT 6.15 11/30/37	0.010%
2250	Abbott Laboratories Regd 4.90000000	ABT 4.9 11/30/46	0.010%
2251	Advocate Health & Hospitals Corp Fixed 4.27% Aug 2048	ADVHEA 4.272 08/15/4	0.010%
2252	Hackensack Meridian Health 2.67 Sep 01, 2041	HMHLTH 2.675 09/01/4	0.010%
2253	Hackensack Meridian Health 2.88 Sep 01, 2050	HMHLTH 2.875 09/01/5	0.010%
2254	Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95	HIG 5.95 10/15/36	0.010%
2255	Hershey Co/the 3.375 08/15/2046	HSY 3.375 08/15/46	0.010%
2256	Hershey Co. (the)	HSY 3.125 11/15/49	0.010%
2257	Home Depot Inc	HD 5.4 06/25/64	0.010%
2258	Humana Inc. 4.625% 2042-12-01	HUM 4.625 12/01/42	0.010%
2259	Humana Inc. 4.8 3/15/2047	HUM 4.8 03/15/47	0.010%
2260	Indiana Michigan Power Co 3.25% May 01, 2051	AEP 3.25 05/01/51	0.010%
2261	Indiana Univ Health Inc 2.852 11/01/2051	INUHLT 2.852 11/01/5	0.010%
2262	Voya 5.7 07/15/43	VOYA 5.7 07/15/43	0.010%
2263	Trane Technologies Lux 4.65 11/01/2044	TT 4.65 11/01/44	0.010%
2264	Trane Technologies Lux 4.5 03/21/2049	TT 4.5 03/21/49	0.010%
2265	Ingersoll-rand Global Holding Co. Ltd.	TT 4.3 02/21/48	0.010%
2266	Ingredion Inc 3.9 Jun 01, 2050	INGR 3.9 06/01/50	0.010%
2267	Intel Corp 3.2 08/12/2061	INTC 3.2 08/12/61	0.010%
2268	Integris Baptist Medical 3.875 08/15/2050	INTBAP 3.875 08/15/5	0.010%
2269	Intercontinentalexchange 2.65 09/15/2040	ICE 2.65 09/15/40	0.010%
2270	International Flavors & Fragrances Inc.	IFF 4.375 06/01/47	0.010%
2271	Interstate Power & Light Co	LNT 3.7 09/15/46	0.010%
2272	Invesco Finance Plc	IVZ 5.375 11/30/43	0.010%
2273	Jd.com Inc 4.13 Jan 14, 2050	JD 4.125 01/14/50	0.010%
2274	Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75	JBLU 2.75 05/15/32 2	0.010%
2275	Johns Hopkins Univ 4.083% Due 07-01-2053	JHUNIV 4.083 07/01/5	0.010%
2276	Johnson & Johnson 4.85 05/15/2041	JNJ 4.85 05/15/41	0.010%
2277	Johnson & Johnson 4.50% 05 Dec 2043	JNJ 4.5 12/05/43	0.010%
2278	Johnson Controls International Plc 4.95% 7/2/64	JCI 4.95 07/02/64 *	0.010%
2279	Johnson Controls International Plc	JCI 4.5 02/15/47	0.010%
2280	Kaiser Foundation Hospitals4.875% 04/01/2042	KPERM 4.875 04/01/42	0.010%
2281	Kansas City Power & Light Co.	EVRG 5.3 10/01/41	0.010%
2282	Kellanova 5.75% May 16, 2054	K 5.75 05/16/54	0.010%
2283	KEURig Dr Pepper Inc	KDP 5.085 05/25/48	0.010%
2284	Kimberly-clark 6.625% 08/01/37	KMB 6.625 08/01/37	0.010%
2285	Kimberly-clark Corp 5.3% Mar 01, 2041	KMB 5.3 03/01/41	0.010%
2286	Kimco Realty Corp. 4.25 4/1/2045	KIM 4.25 04/01/45	0.010%
2287	Kimco Realty Corp. 4.125% 2046-12-01	KIM 4.125 12/01/46	0.010%
2288	Kimco Realty Corp. 3.7% 2049-10-01	KIM 3.7 10/01/49	0.010%
2289	Kinder Morgan Ener Part 6.50%, Due 02/01/2037	KMI 6.5 02/01/37	0.010%
2290	Kinder Morgan Energy Partners Lp 5.625% 2041-09-01	KMI 5.625 09/01/41	0.010%
2291	Kinder Morgan Inc 3.25% Aug 01, 2050	KMI 3.25 08/01/50	0.010%
2292	Kraft Heinz Foods Co Gtd Sr Nt 4.625 2039-10-01	KHC 4.625 10/01/39	0.010%
2293	Kroger Co 6.9% 4/15/2038	KR 6.9 04/15/38	0.010%
2294	Kroger Co.	KR 5 04/15/42	0.010%
2295	Kroger Co 5.4% 01/15/49	KR 5.4 01/15/49	0.010%
2296	Lyb International Finance Iii Llc 3.8% Oct 01, 2060	LYB 3.8 10/01/60	0.010%
2297	Lear Corporation 3.55% Jan 15, 2052	LEA 3.55 01/15/52	0.010%
2298	Eli Lilly & Co	LLY 3.7 03/01/45	0.010%
2299	Eli Lilly & Co 2.5 09/15/2060	LLY 2.5 09/15/60	0.010%
2300	Claremont Mckenna College	CMCEDU 3.775 01/01/2	0.010%
2301	The Cleveland Electric Illuminating Company 5.95%	FE 5.95 12/15/36	0.010%
2302	Coca-cola Co 2.75 Jun 01, 2060	KO 2.75 06/01/60	0.010%
2303	Coca-Cola Co/The 3.000000% 03/05/2051	KO 3 03/05/51	0.010%
2304	Colgate Palmolive Co Sr Unsecured 08/47 3.7	CL 3.7 08/01/47 MTN	0.010%
2305	Comcast Corp 6.95 08/15/2037	CMCSA 6.95 08/15/37	0.010%
2306	Comcast Corp	CMCSA 6.55 07/01/39	0.010%
2307	Conocophillip 5.9 05/15/2038	COP 5.9 05/15/38	0.010%
2308	Conocophillips Company 5.95 03/15/2046	COP 5.95 03/15/46	0.010%
2309	Conocophil Co 3.758 03/15/2042	COP 3.758 03/15/42	0.010%
2310	Consolidated Edison Co of New York Inc	ED 3.875 06/15/47 20	0.010%
2311	Con Edison Co Of Ny Inc Sr Unsec 3.95% 2050-04-01	ED 3.95 04/01/50 20B	0.010%
2312	Constellation Brands Inc	STZ 4.5 05/09/47	0.010%
2313	Corning Inc.	GLW 5.85 11/15/68	0.010%
2314	Corning Inc	GLW 3.9 11/15/49	0.010%
2315	Corning Inc 5.45% 11/15/2079	GLW 5.45 11/15/79	0.010%
2316	Crown Castle International Corp	CCI 4 11/15/49	0.010%
2317	Crown Castle International Corp 4.15 Jul 01, 2050	CCI 4.15 07/01/50	0.010%
2318	Crown Castle International Corp 01/15/2051	CCI 3.25 01/15/51	0.010%
2319	Cummins Inc 2.6 Sep 01, 2050	CMI 2.6 09/01/50	0.010%
2320	Dte Electric Co	DTE 4.3 07/01/44	0.010%
2321	Dte Electric Company 3.95% 3/1/2049	DTE 3.95 03/01/49	0.010%
2322	Dartmouth-hitchcock Health	DARTHH 4.178 08/01/4	0.010%
2323	Dell International Llc / Emc Corp 3.45% 15Dec2051	DELL 3.45 12/15/51	0.010%
2324	Diageo Investment Corp 4.25% 05/11/2042	DGELN 4.25 05/11/42	0.010%
2325	Dignity Health	CATMED 5.267 11/01/6	0.010%
2326	Walt Disney Co/the	DIS 6.15 03/01/37	0.010%
2327	Walt Disney Co/the	DIS 5.4 10/01/43	0.010%
2328	Walt Disney Company/the 4.95	DIS 4.95 10/15/45	0.010%
2329	Walt Disney Co/the	DIS 4.75 11/15/46	0.010%
2330	Walt Disney Co.	DIS 4.375 08/16/41	0.010%
2331	Walt Disney Company (The) 4.125 01/12/2041	DIS 4.125 12/01/41 E	0.010%
2332	Walt Disney Co.	DIS 3.7 12/01/42 MTN	0.010%
2333	Twdc Enterprises 18 Corp	DIS 3 07/30/46 MTN	0.010%
2334	Dollar General Corp 5.5 11/01/2052	DG 5.5 11/01/52	0.010%
2335	Brighthouse Financial In Sr Unsecured 06/47 4.7	BRKHEC 3.9 11/15/49	0.010%
2336	Dominion Energy Inc 3.3 04/15/2041	D 3.3 04/15/41 B	0.010%
2337	Dover Corp. 5.375% 2041-03-01	DOV 5.375 03/01/41	0.010%
2338	Dupont De Nemours Inc 5.32 11/15/2038	DD 5.319 11/15/38	0.010%
2339	KEURig Dr Pepper Inc.	KDP 4.42 12/15/46	0.010%
2340	Duke Energy Corp 3.5% Jun 15, 2051	DUK 3.5 06/15/51	0.010%
2341	Duke Energy Corp 5.7% Sep 15, 2055	-	0.010%
2342	Duke Energy Carolinas 6.1% Jun 01, 2037	DUK 6.1 06/01/37	0.010%
2343	Duke Energy Carolinas Llc 0.06 15-01-2038	DUK 6 01/15/38	0.010%
2344	Duke Energy Carolinas Llc 3.7% Dec 01, 2047	DUK 3.7 12/01/47	0.010%
2345	Duke Energy Carolinas Llc 3.45% Apr 15, 2051	DUK 3.45 04/15/51	0.010%
2346	Duke Energy Progress Llc 4% Apr 01, 2052	DUK 4 04/01/52	0.010%
2347	Northern States Power Co/mn	XEL 6.2 07/01/37	0.010%
2348	Northern States Pwr-Minn Regd 4.50000000	XEL 4.5 06/01/52	0.010%
2349	Northern States Power Co/Mn 5.400000% 03/15/2054	XEL 5.4 03/15/54	0.010%
2350	Northern States Power Company - Wisconsin 5.65%	XEL 5.65 06/15/54	0.010%
2351	Northrop Grumman Corp.	NOC 5.05 11/15/40	0.010%
2352	Northrop Grumman Corp	NOC 3.85 04/15/45	0.010%
2353	Northrop Grumman Corp 5.15% 5/1/2040	NOC 5.15 05/01/40	0.010%
2354	Northwell Healthcare Inc	NSHRLI 3.979 11/01/4	0.010%
2355	Northwestern University 4.643 12/01/2044	NWUNI 4.643 12/01/44	0.010%
2356	Novant Health 3.32% Nov 01, 2061	NOVANT 3.318 11/01/6	0.010%
2357	Novartis Capital Corp.	NOVNVX 3.7 09/21/42	0.010%
2358	NSTAR Electric Co, 4.55% 1jun2052, USD	ES 4.55 06/01/52	0.010%
2359	Nucor Corp 6.4% 12/01/2037	NUE 6.4 12/01/37	0.010%
2360	Nucor Corp Sr Unsecured 05/48 4.4	NUE 4.4 05/01/48	0.010%
2361	Nvidia Corporation 3.7 Apr 01, 2060	NVDA 3.7 04/01/60	0.010%
2362	Nutrien Ltd. 5.875 12/01/2036	NTRCN 5.875 12/01/36	0.010%
2363	Nutrien Ltd 3.95 May 13, 2050	NTRCN 3.95 05/13/50	0.010%
2364	Occidental Petroleum Corp. 7.95 6/15/2039	OXY 7.95 06/15/39	0.010%
2365	Occidental Petroleum Cor Sr Unsecured 10/54 6.05	OXY 6.05 10/01/54	0.010%
2366	Oglethorpe Power Corp 1St Mortgage 06/54 5.8	OGLETH 5.8 06/01/54	0.010%
2367	Ohio Edison Co.	FE 6.875 07/15/36	0.010%
2368	Ohiohealth Corp 3.04 Nov 15, 2050	OHCMED 3.042 11/15/5	0.010%
2369	Ohiohealth Corp 2.834000% 11/15/2041	OHCMED 2.834 11/15/4	0.010%
2370	Oklahoma Gas And Electric Co. 4.15% 2047-04-01	OGE 4.15 04/01/47	0.010%
2371	Omnicom Group Inc 3.38% Mar 01, 2041	-	0.010%
2372	Oncor Electric Delivery Co. Llc	ONCRTX 7.5 09/01/38	0.010%
2373	Corporate Bonds	ONCRTX 3.75 04/01/45	0.010%
2374	Oncor Electric Delivery Co Llc	ONCRTX 3.8 06/01/49	0.010%
2375	Oneok Inc 4.45% 9/1/2049	OKE 4.45 09/01/49	0.010%
2376	Oneok Inc 4.25 2046-09-15	OKE 4.25 09/15/46	0.010%
2377	Oneok Inc 5.6% 04/44	OKE 5.6 04/01/44	0.010%
2378	Oneok Partners Lp	OKE 6.85 10/15/37	0.010%
2379	Oracle Corp. 3.85% 15 Jul 2036	ORCL 3.85 07/15/36	0.010%
2380	Orlando Health Obligated Group	ORHLTH 4.089 10/01/4	0.010%
2381	Orlando Health Inc 3.33% Oct 01, 2050	ORHLTH 3.327 10/01/5	0.010%
2382	Otis Worldwide Corp 3.36% Feb 15, 2050	OTIS 3.362 02/15/50	0.010%
2383	Owens Corning 7 12/01/2036	OC 7 12/01/36	0.010%
2384	Owens Corning 4.4% Jan 30, 2048	OC 4.4 01/30/48	0.010%
2385	Peco Energy Co 4.38 08/15/2052	EXC 4.375 08/15/52	0.010%
2386	Ppl Electric Utilities Corp.	PPL 4.125 06/15/44	0.010%
2387	Ppl Electric Utilities Corp.	PPL 4.15 10/01/45	0.010%
2388	Ppl Electric Utilities Corporation	PPL 3.95 06/01/47	0.010%
2389	Ppl Electric Utilities Corp	PPL 4.15 06/15/48	0.010%
2390	PPL Electric Utilities Corp 5.55 08/15/2055	PPL 5.55 08/15/55	0.010%
2391	Pacific Gas + Electric Sr Unsecured 12/46 4	PCG 4 12/01/46	0.010%
2392	Pacific Gas And Electric Co 3.95 12/01/2047	PCG 3.95 12/01/47	0.010%
2393	Pacific Gas And Electric Co 3.5 2050-08-01	PCG 3.5 08/01/50	0.010%
2394	Pacificorp	BRKHEC 6.1 08/01/36	0.010%
2395	Partners Healthcare System Inc.	PARHC 4.117 07/01/55	0.010%
2396	Partners Healthcare System Inc.	PARHC 3.765 07/01/48	0.010%
2397	Partners Healthcare System Inc 3.19 Jul 01, 2049	PARHC 3.192 07/01/49	0.010%
2398	Paypal Hldgs Inc 5.5% 06/01/2054	PYPL 5.5 06/01/54	0.010%
2399	Peacehealth Obligated Gr 3.218 11/15/2050	PEAHEA 3.218 11/15/5	0.010%
2400	Pepsico Inc.	PEP 4.875 11/01/40	0.010%
2401	Pepsico Inc.	PEP 3.6 08/13/42	0.010%
2402	Pepsico Inc 2.75 10/21/2051	PEP 2.75 10/21/51	0.010%
2403	Perkinelmer Inc 3.625 03/15/2051	RVTY 3.625 03/15/51	0.010%
2404	Phillips 66 4.68 02/15/2045	PSX 4.68 02/15/45	0.010%
2405	Phillips 66 Co 5.5% Mar 15, 2055	PSX 5.5 03/15/55	0.010%
2406	Piedmont Healthcare Inc Regd Ser 2042 2.71900000	PIEDGA 2.719 01/01/4	0.010%
2407	Piedmont Healthcare, Inc.	PIEDGA 2.864 01/01/5	0.010%
2408	Piedmont Natural Gas Co. Inc.	DUK 4.65 08/01/43	0.010%
2409	Piedmont Natural Gas Co. Inc.	DUK 3.64 11/01/46	0.010%
2410	Piedmont Natura 5.05% 05/15/52	DUK 5.05 05/15/52	0.010%
2411	Plains All American Pipeline L.P. 6.65%	PAA 6.65 01/15/37	0.010%
2412	Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042	PAA 5.15 06/01/42	0.010%
2413	Precision Castparts Corp. 3.9% Jan 15, 2043	PCP 3.9 01/15/43	0.010%
2414	Precision Castparts Corp. 4.375% 2045-06-15	PCP 4.375 06/15/45	0.010%
2415	Presbyterian H 4.875% 08/01/52	PREHCS 4.875 08/01/5	0.010%
2416	President & Fellows of Harvard College Massachusetts Go	HARVRD 4.875 10/15/4	0.010%
2417	Lincoln National Corp., 6.30%, 10/09/2037	LNC 6.3 10/09/37	0.010%
2418	Lincoln National Corp	LNC 4.35 03/01/48	0.010%
2419	Lockheed Martin Corporation	LMT 6.15 09/01/36 B	0.010%
2420	Lowe's Cos Inc 3.5 04/01/2051	LOW 3.5 04/01/51	0.010%
2421	Lowes Companies Inc 4.25% 04/01/2052	LOW 4.25 04/01/52	0.010%
2422	Mdc Holdings, Inc. 6% 01/15/2043	MDC 6 01/15/43	0.010%
2423	Mplx Lp Sr Unsecured 04/58 4.9	MPLX 4.9 04/15/58	0.010%
2424	Mplx Lp 5.65 03/01/2053	MPLX 5.65 03/01/53	0.010%
2425	Marathon Petroleum Corp	MPC 4.5 04/01/48	0.010%
2426	Markel Corp.	MKL 5 04/05/46	0.010%
2427	Markel Corp.	MKL 4.3 11/01/47	0.010%
2428	Masco Corp 3.125 02/15/2051	MAS 3.125 02/15/51	0.010%
2429	Massachusetts Institute of Technology Go 3.959% 2038-07-01	MASSIN 3.959 07/01/3	0.010%
2430	Mayo Clinic 4 11/15/2047	MAYOCL 4 11/15/47 20	0.010%
2431	Mayo Clinic 4.128% 2052-11-15	MAYOCL 4.128 11/15/5	0.010%
2432	Mayo Clinic 3.2% Nov 15, 2061	MAYOCL 3.196 11/15/6	0.010%
2433	Mccormick & Company, Inco 4.2% 2047-08-15	MKC 4.2 08/15/47	0.010%
2434	Mcdonald's Corp. 5.7% 02/01/2039	MCD 5.7 02/01/39 MTN	0.010%
2435	Mcdonald's Corp	MCD 3.7 02/15/42 MTN	0.010%
2436	Mcdonald's Corporation	MCD 4.45 03/01/47 MT	0.010%
2437	Medstar Health Inc	MEDHEA 3.626 08/15/4	0.010%
2438	Memorial Health Services Sr Unsecured 11/49 3.447	MEMHLT 3.447 11/01/4	0.010%
2439	Memorial Sloan-kettering Cancer Center	MSKCC 4.125 07/01/52	0.010%
2440	Merck Sharp & Dohme Corp 5.75% 11/15/2036	MRK 5.75 11/15/36	0.010%
2441	Merck & Co Inc 2.45 Jun 24, 2050	MRK 2.45 06/24/50	0.010%
2442	Metlife Inc	MET 10.75 08/01/39	0.010%
2443	Microsoft Corp,5.2,2039-06-01	MSFT 5.2 06/01/39	0.010%
2444	Microsoft Corp	MSFT 3.5 11/15/42	0.010%
2445	Microsoft Corporation 4.5% Jun 15, 2047	MSFT 4.5 06/15/47	0.010%
2446	Micron Technology Inc Regd 3.47700000	MU 3.477 11/01/51	0.010%
2447	Mid-America Apartments L.P. 2051-09-15	MAA 2.875 09/15/51	0.010%
2448	Midamerican Energy Co.	BRKHEC 3.65 08/01/48	0.010%
2449	Mid Michigan Health 3.41% Jun 01, 2050	MIHLTH 3.409 06/01/5	0.010%
2450	Mississippi Power Company 3.1% Jul 30, 2051	SO 3.1 07/30/51 B	0.010%
2451	Mitsubishi Ufj Ficial Group Inc 4.29% 07/26/2038	MUFG 4.286 07/26/38	0.010%
2452	Molson Coors Beverage 4.2 07/15/2046	TAP 4.2 07/15/46	0.010%
2453	Montefiore Obligated Group	MNTEFI 5.246 11/01/4	0.010%
2454	Moodys Corporation 3.25 May 20, 2050	MCO 3.25 05/20/50	0.010%
2455	Moody'S Corporation Regd 2.75000000	MCO 2.75 08/19/41	0.010%
2456	Moody'S Corporation Regd 3.10000000	MCO 3.1 11/29/61	0.010%
2457	Moody'S Corporation Regd 3.75000000	MCO 3.75 02/25/52	0.010%
2458	Morgan Stanley	MS V2.802 01/25/52 M	0.010%
2459	Mosaic Co 4.88% 11/15/2041	MOS 4.875 11/15/41	0.010%
2460	Motorola Solutions Inc.	MSI 5.5 09/01/44	0.010%
2461	Mount Nittany Medical Center 3.8% Nov 15, 2052	MTNITT 3.799 11/15/5	0.010%
2462	Mount Sinai Hospitals Group Inc	MSINAI 3.737 07/01/4	0.010%
2463	Nasdaq Inc 3.95% Mar 07, 2052	NDAQ 3.95 03/07/52	0.010%
2464	Nasdaq Inc 2.5% Dec 21, 2040	NDAQ 2.5 12/21/40	0.010%
2465	National Retail Properties Inc.	NNN 4.8 10/15/48	0.010%
2466	National Retail Prop Inc 3.5 04/15/2051	NNN	0.010%
2467	Nationwide Financial Services Inc	NATMUT 6.75 05/15/37	0.010%
2468	The Nature Conservancy 3.96 03/01/2052	NACONV 3.957 03/01/5	0.010%
2469	Nbcuniversal Media, Llc5.95% 04/01/2041	CMCSA 5.95 04/01/41	0.010%
2470	Nevada Power Co	BRKHEC 6.65 04/01/36	0.010%
2471	Nevada Power Co	BRKHEC 6.75 07/01/37	0.010%
2472	New York And Presbyterian Hospital/the	NYPRES 3.954 08/01/1	0.010%
2473	Ny & Presbyterian Hospit 2.256 08/01/2040	NYPRES 2.256 08/01/4	0.010%
2474	Ny & Presbyterian Hospit 2.606 08/01/2060	NYPRES 2.606 08/01/6	0.010%
2475	Nike Inc.	NKE 3.375 11/01/46	0.010%
2476	NiSource, 5% 15jun2052, USD	NI 5 06/15/52	0.010%
2477	Nisource Finance Corp 5.95% 6/15/2041	NI 5.95 06/15/41	0.010%
2478	Norfolk Southern Corp. 4.837% 2041-10-01	NSC 4.837 10/01/41	0.010%
2479	Norfolk Southern Corp 4.1 05/15/2049	NSC 4.1 05/15/49	0.010%
2480	Banner Health 3.181% 2050-01-01	BANNER 3.181 01/01/5	0.010%
2481	Banner Health 2.91% Jan 01, 2051	BANNER 2.913 01/01/5	0.010%
2482	Banner Health 2.907 01/01/2042	BANNER 2.907 01/01/4	0.010%
2483	Baptist Health South Florida Oblig 3.12% Nov 15, 2071	BAPTST 3.115 11/15/7	0.010%
2484	Barrick North America Finance Llc	ABXCN 5.75 05/01/43	0.010%
2485	Baylor Scott & White Hol 4.185 11/15/2045	BSWHLD 4.185 11/15/4	0.010%
2486	Baylor Scott & White Holdings, 3.967% 15nov2046, USD	BSWHLD 3.967 11/15/4	0.010%
2487	Wr Berkley Corp.	WRB 4.75 08/01/44	0.010%
2488	Berkley (Wr) 4 05/12/2050	WRB 4 05/12/50	0.010%
2489	Berkley (Wr) Corporation 3.55 03/30/2052	WRB 3.55 03/30/52	0.010%
2490	W R Berkley Corp 3.150000% 09/30/2061	WRB 3.15 09/30/61	0.010%
2491	Berkshire Hathaway Energ 2.85 05/15/2051	BRKHEC 2.85 05/15/51	0.010%
2492	Berkshire Hathaway Fin 2.5 01/15/2051	BRK 2.5 01/15/51	0.010%
2493	Beth Israel Lahey Health, Inc.	BETHIS 3.08 07/01/51	0.010%
2494	Blue Owl Finance Llc 4.13% Oct 07, 2051	OWL 4.125 10/07/51	0.010%
2495	Boeing Co 6.875 03/15/2039	BA 6.875 03/15/39	0.010%
2496	Boeing Co/the	BA 3.375 06/15/46	0.010%
2497	Boeing Co.	BA 3.65 03/01/47	0.010%
2498	Boeing Co.	BA 3.625 03/01/48	0.010%
2499	Boeing Company	BA 3.85 11/01/48	0.010%
2500	Boeing Co. 3.825% 2059-03-01	BA 3.825 03/01/59	0.010%
2501	Boston Scientific Corp. 4.7 3/1/2049	BSX 4.7 03/01/49	0.010%
2502	Bp Capital Markets America Inc 2.77 Nov 10, 2050	BPLN 2.772 11/10/50	0.010%
2503	Bristol-myers Squibb Co.	BMY 3.25 08/01/42	0.010%
2504	Brookfield Finance Inc 3.63% Feb 15, 2052	BNCN 3.625 02/15/52	0.010%
2505	Brown-forman Corp. 4 15-04-2038	BFB 4 04/15/38	0.010%
2506	Burlington Northern Santa Fe, Llc	BNSF 5.05 03/01/41	0.010%
2507	Burlington Northern Santa Fe Llc	BNSF 4.95 09/15/41	0.010%
2508	Burlington Northern Santa Fe Llc 4.9% 04/01/2044	BNSF 4.9 04/01/44	0.010%
2509	Cigna Corp 3.4% 03/15/51	CI 3.4 03/15/51	0.010%
2510	Csx Corp. 5.5% 2041-04-15	CSX 5.5 04/15/41	0.010%
2511	Csx Corp. 4.25% 2066-11-01	CSX 4.25 11/01/66	0.010%
2512	Cvs Health Corp 4.25 Apr 01, 2050	CVS 4.25 04/01/50	0.010%
2513	California Endowment/The	CAENDW 2.498 04/01/5	0.010%
2514	California Institute of Technology Go 4.321% 2045-08-01	CALTEC 4.321 08/01/4	0.010%
2515	Camden Property Trust 3.35 11/1/2049	CPT 3.35 11/01/49	0.010%
2516	Campbell Soup Company 3.13 Apr 24, 2050	CPB 3.125 04/24/50	0.010%
2517	Canadian National Railway Co.	CNRCN 3.2 08/02/46	0.010%
2518	Canadian Natural Resources Ltd. 6.5 2/15/2037	CNQCN 6.5 02/15/37	0.010%
2519	Canadian Natural Resources Ltd.	CNQCN 6.75 02/01/39	0.010%
2520	Canadian Pacific 4.3 05/15/2043	CP 4.3 05/15/43	0.010%
2521	Cardinal Health Inc Sr Unsecured 06/47 4.368	CAH 4.368 06/15/47	0.010%
2522	Duke Energy Progress Llc	DUK 4.1 03/15/43	0.010%
2523	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.010%
2524	Caterpillar Inc 4.75% May 15, 2064	CAT 4.75 05/15/64	0.010%
2525	Caterpillar Inc Sr Unsecured 05/55 5.5	CAT 5.5 05/15/55	0.010%
2526	Catholic Health Services 3.368 07/01/2050	CATHLI 3.368 07/01/5	0.010%
2527	Cenovus Energy Inc	CVECN 5.25 06/15/37	0.010%
2528	Cenovus Energy, Inc. 5.4% 06/15/2047	CVECN 5.4 06/15/47	0.010%
2529	Centerpoint Energy Houston Electric Llc 5.3 04/01/2053	CNP 5.3 04/01/53	0.010%
2530	Chevron Usa, Inc.	CVX 6 03/01/41	0.010%
2531	Chevron USA Inc 5.25 11/15/2043	CVX 5.25 11/15/43	0.010%
2532	Children's Hospital Corp.	BOSCHI 4.115 01/01/4	0.010%
2533	Childrens Hospital Corporation of 2.59% Feb 01, 2050	BOSCHI 2.585 02/01/5	0.010%
2534	Childrens Hospital/dc 2.93% Jul 15, 2050	CHHSDC 2.928 07/15/5	0.010%
2535	Chubb Corporation6.0% 05/11/2037	CB 6 05/11/37	0.010%
2536	Erp Operating Lp	EQR 4.5 06/01/45	0.010%
2537	Erp Operating Lp	EQR 4 08/01/47	0.010%
2538	Eastern Gas Transmission And Stora 4.6 12/15/2044	BRKHEC 4.6 12/15/44	0.010%
2539	Eastern Gas Tran 4.8 11/01/2043	BRKHEC 4.8 11/01/43	0.010%
2540	Eaton Corp.	ETN 3.915 09/15/47	0.010%
2541	Ecolab Inc 2.125 08/15/2050	ECL 2.125 08/15/50	0.010%
2542	Ecolab Inc Regd 2.70000000	ECL 2.7 12/15/51	0.010%
2543	Emerson Electric Co. 5.25% 11/15/2039	EMR 5.25 11/15/39	0.010%
2544	Emerson Electric Co 2.75% 10/15/2050	EMR 2.75 10/15/50	0.010%
2545	Emory University 2.969% 2050-09-01	EMORYU 2.969 09/01/5	0.010%
2546	Encana Corp.	OVV 6.5 02/01/38	0.010%
2547	Enbridge Inc Callable Notes Fixed 4% 15/Nov/2049 4.0% 11/15/2049	ENBCN 4 11/15/49	0.010%
2548	Energy Transfer Lp Sr Unsecured 10/36 6.625	ET 6.625 10/15/36	0.010%
2549	Energy Transfer Operating Lp	ET 7.5 07/01/38	0.010%
2550	Entergy Arkansas Llc 3.35% Jun 15, 2052	ETR 3.35 06/15/52	0.010%
2551	Enterprise Products Operating Llc 7.55% 2038-04-15	EPD 7.55 04/15/38	0.010%
2552	Equinix Inc 3 07/15/2050	EQIX 3 07/15/50	0.010%
2553	Equinix Inc 2.95% Sep 15, 2051	EQIX 2.95 09/15/51	0.010%
2554	Estee LAUDer Companies, Inc.6.0% 05/15/2037	EL 6 05/15/37	0.010%
2555	Estee LAUDer Cos. Inc.	EL 4.15 03/15/47	0.010%
2556	Exelon Corp Regd 4.10000000	EXC 4.1 03/15/52	0.010%
2557	Exelon Corporation 5.88% Mar 15, 2055	EXC 5.875 03/15/55	0.010%
2558	Fidelity National Information Services, Inc.	FIS 4.5 08/15/46	0.010%
2559	Fidelity National Financial, Inc	FNF 3.2 09/17/51	0.010%
2560	Flng Liquefaction 2 Llc 6.17% Dec 31, 2039	FLIQII 6.17 12/31/39	0.010%
2561	Ford Foundation/The 2.415 06/01/2050	FRDFND 2.415 06/01/5	0.010%
2562	Franciscan Health Sys 3.914 07/01/2049	FRMHLT 3.914 07/01/4	0.010%
2563	Gatx Corp Sr Unsecured 03/44 5.2	GMT 5.2 03/15/44	0.010%
2564	Glp Capital Lp 6.25% Sep 15, 2054	GLPI 6.25 09/15/54	0.010%
2565	Gsk Consumer 4 03/24/2052	HLNLN 4 03/24/52	0.010%
2566	Arthur J Gallagher & Co 05/20/2051	AJG 3.5 05/20/51	0.010%
2567	General Dynamics Corporation 2.85 01/06/2041	GD 2.85 06/01/41	0.010%
2568	General Electric Co	GE 4.5 03/11/44	0.010%
2569	General Electric Co 4.35 05/01/2050	GE 4.35 05/01/50	0.010%
2570	Gis 3 02/01/51	GIS 3 02/01/51	0.010%
2571	George Washington University District of Columbia Go 4.868% 2045-09-15	GRWASH 4.868 09/15/4	0.010%
2572	Georgetown University 5.215% 2118-10-01	GTOWNU 5.215 10/01/1	0.010%
2573	Georgetown University 4.315% 2049-04-01	GTOWNU 4.315 04/01/4	0.010%
2574	Georgetown University 2.943 04/01/2050	GTOWNU 2.943 04/01/5	0.010%
2575	Georgetown University 5.115 04/01/2053	GTOWNU 5.115 04/01/5	0.010%
2576	Georgia-pacific Llc	GP 7.75 11/15/29	0.010%
2577	Glaxosmithkline Capital Inc.	GSK 4.2 03/18/43	0.010%
2578	Ww Grainger Inc.	GWW 3.75 05/15/46	0.010%
2579	Ww Grainger Inc.	GWW 4.2 05/15/47	0.010%
2580	Hca Inc 6.1% 04/01/64	HCA 6.1 04/01/64	0.010%
2581	Hcp Inc	DOC 6.75 02/01/41	0.010%
2582	Hsbc Holdings 6.8 06/01/2038	HSBC 6.8 06/01/38 **	0.010%
2583	Hsbc Bank Usa Na	HSBC 5.875 11/01/34	0.010%
2584	Aetna Inc New 4.5% Due 05-15-2042 Reg	AET 4.5 05/15/42	0.010%
2585	Aetna Inc	AET 3.875 08/15/47	0.010%
2586	Alabama Power Company 3.13% Jul 15, 2051	SO 3.125 07/15/51	0.010%
2587	Howmet Aerospace Inc 5.95 02-01-2037	HWM 5.95 02/01/37	0.010%
2588	Alexandria Real Estate Equities Inc	ARE 4 02/01/50	0.010%
2589	Alleghany Corp 3.250000% 08/15/2051	Y 3.25 08/15/51	0.010%
2590	Allina Health System 3.887 04/15/2049	ALLINA 3.887 04/15/4	0.010%
2591	Allina Health System 2.9% Nov 15, 2051	ALLINA 2.902 11/15/5	0.010%
2592	Allstate Corp/the	ALL V6.5 05/15/57	0.010%
2593	Allstate Corp.	ALL 4.5 06/15/43	0.010%
2594	Union Electric Co.	AEE 5.3 08/01/37	0.010%
2595	Ameren Illinois Co. 3.7% 2047-12-01	AEE 3.7 12/01/47	0.010%
2596	Ameren Illinois Co 5.55 07/01/2054	AEE 5.55 07/01/54	0.010%
2597	American Airlines 2025-1 Class 4.9000% Mat 05/11/2038	-	0.010%
2598	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.010%
2599	American Financial Group Inc./oh	AFG 4.5 06/15/47	0.010%
2600	American International Group Inc.	AIG 4.8 07/10/45	0.010%
2601	American Tower Corp 3.7 10/15/2049	AMT 3.7 10/15/49	0.010%
2602	American Tower Corporation 2.95% Jan 15, 2051	AMT 2.95 01/15/51	0.010%
2603	American University 3.672% 2049-04-01	AMUNIV 3.672 04/01/4	0.010%
2604	American Water Capital Corp.	AWK 4.15 06/01/49	0.010%
2605	Amgen Inc Sr Unsecured 06/37 6.375 6.375	AMGN 6.375 06/01/37	0.010%
2606	Amgen Inc 5.65 2042-06-15	AMGN 5.65 06/15/42	0.010%
2607	Amgen Inc 2.8 08/15/2041	AMGN 2.8 08/15/41	0.010%
2608	Amgen Inc 4.2% Feb 22, 2052	AMGN 4.2 02/22/52	0.010%
2609	Analog Devices Inc 5.3 12/15/2045	ADI 5.3 12/15/45	0.010%
2610	Anheuser Busch Inbev Wor Company Guar 07/42 3.75	ABIBB 3.75 07/15/42	0.010%
2611	Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058	ABIBB 4.75 04/15/58	0.010%
2612	Elevance Health Inc 3.7 09/15/2049	ELV 3.7 09/15/49	0.010%
2613	Anthem Inc Regd 3.60000000	ELV 3.6 03/15/51	0.010%
2614	Anthem Inc 4.55 05/15/2052	ELV 4.55 05/15/52	0.010%
2615	Aon Corp / Aon Global Holdings Company Guar 02/52 3.9	AON 3.9 02/28/52	0.010%
2616	Apa Corp (Us) 5.35% Jul 01, 2049	-	0.010%
2617	Appalachian Power Co	AEP 4.45 06/01/45	0.010%
2618	Apple Inc 2.7% Aug 05, 2051	AAPL 2.7 08/05/51	0.010%
2619	Archer-Daniels-Midland Co	ADM 2.7 09/15/51	0.010%
2620	Archer Daniels Midland Co 3.75 9/15/2047	ADM 3.75 09/15/47	0.010%
2621	Arizona Public Service 3.75 05-15-2046	PNW 3.75 05/15/46	0.010%
2622	Arizona Public Service Co.	PNW 4.2 08/15/48	0.010%
2623	Arizona Public Service Co	PNW 3.5 12/01/49	0.010%
2624	Assured Guaranty 3.6 09/15/2051	AGO 3.6 09/15/51	0.010%
2625	Astrazeneca Plc 4.375 11/16/2045	AZN 4.375 11/16/45	0.010%
2626	Athene Holding Ltd 3.95 05/25/2051	ATH 3.95 05/25/51	0.010%
2627	Athene Holding Ltd Regd 3.45000000	ATH 3.45 05/15/52	0.010%
2628	Avalonbay Communities Inc.	AVB 3.9 10/15/46 MTN	0.010%
2629	Avalonbay Communities Inc.	AVB 4.15 07/01/47 MT	0.010%
2630	Avalonbay Communities Inc.	AVB 4.35 04/15/48 MT	0.010%
2631	Bat Capital Corp 3.98% Sep 25, 2050	BATSLN 3.984 09/25/5	0.010%
2632	Bank of America Corp. 4.875% 2044-04-01	BAC 4.875 04/01/44 M	0.010%
2633	President & Fellows Of Harvard College	HARVRD 2.517 10/15/5	0.010%
2634	Principal Financial Group Inc 6.05 2036-10-15	PFG 6.05 10/15/36	0.010%
2635	Principal Financial Group Inc.	PFG 4.625 09/15/42	0.010%
2636	Principal Financial Group Inc	PFG 4.3 11/15/46	0.010%
2637	Principal Financial Group Inc 5.31/15/2037	-	0.010%
2638	Procter & Gamble Co. 3.60% 25 Mar 2050	PG 3.6 03/25/50	0.010%
2639	Progressive Corp. 3.7 2045-01-26	PGR 3.7 01/26/45	0.010%
2640	Progressive Corp 3.95 03/26/2050	PGR 3.95 03/26/50	0.010%
2641	Progressive Corporation (The) 3.7% Mar 15, 2052	PGR 3.7 03/15/52	0.010%
2642	Prologis Lp 3.000000% 04/15/2050	PLD 3 04/15/50	0.010%
2643	Prologis Lp 3.05 03/01/2050	PLD 3.05 03/01/50	0.010%
2644	Providence St Joseph Health Obligated Group	PSJHOG 3.93 10/01/48	0.010%
2645	Public Service Co. of Colorado	XEL 3.2 03/01/50 34	0.010%
2646	Public Serv Colo 2.7 01/15/2051	XEL 2.7 01/15/51 36	0.010%
2647	Public Service Co. of New Hampshire	ES 3.6 07/01/49	0.010%
2648	Public Service Electric And Gas Co 5.625 2056-01-01 5.625 2056-01-01	-	0.010%
2649	Puget Sound Energy Inc.	PSD 6.274 03/15/37	0.010%
2650	Quest Diagnostics Inc.	DGX 4.7 03/30/45	0.010%
2651	Rli Corp 5.38% Jun 01, 2036	-	0.010%
2652	Rpm International Inc.	RPM 5.25 06/01/45	0.010%
2653	Rpm International Inc	RPM 4.25 01/15/48	0.010%
2654	Rady Children Hosp/Sd Ca 3.154 08/15/2051	RADCHH 3.154 08/15/5	0.010%
2655	Raytheon Technologies Corporation 4.88% Oct 15, 2040	RTX 4.875 10/15/40	0.010%
2656	Realty Income Corp 5.375 2054-09-01	O 5.375 09/01/54	0.010%
2657	Regency Centers Lp	REG 4.4 02/01/47	0.010%
2658	Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050	REGN 2.8 09/15/50	0.010%
2659	Regions Bank/birmingham Al	RF 6.45 06/26/37 BKN	0.010%
2660	Regions Financial Corp. 7.375% 2037-12-10	RF 7.375 12/10/37	0.010%
2661	Republic Svcs 3.05 03/01/2050	RSG 3.05 03/01/50	0.010%
2662	Rockwell Automation Regd 2.80000000	ROK 2.8 08/15/61	0.010%
2663	Rogers Communications Inc. 7.5 8/15/2038	RCICN 7.5 08/15/38	0.010%
2664	Corporate Bonds	RCICN 4.5 03/15/43	0.010%
2665	Rogers Communications, Inc. 4.35 05/01/2049	RCICN 4.35 05/01/49	0.010%
2666	S&p Global Inc 3.25 12/01/2049	SPGI 3.25 12/01/49	0.010%
2667	San Diego Gas & Electric Co.	SRE 3.75 06/01/47 RR	0.010%
2668	Merck & Co. Inc.	MRK 6.55 09/15/37	0.010%
2669	Seattle Chld	CHLDHS 2.719 10/01/5	0.010%
2670	Selective Insurance Group Inc. 5.375% 2049-03-01	SIGI 5.375 03/01/49	0.010%
2671	Sharp Healthcare 2.68 08/01/2050	SHARPH 2.68 08/01/50	0.010%
2672	Shell International Finance Bv 3.25% Apr 06, 2050	RDSALN 3.25 04/06/50	0.010%
2673	Shell Finance Us Inc 3 11/26/2051	-	0.010%
2674	Sherwin-williams Co/the	SHW 3.8 08/15/49	0.010%
2675	Sherwin-williams Co. 3.30% 15 May 2050	SHW 3.3 05/15/50	0.010%
2676	Simon Property Group Lp 4.25% 2044-10-01	SPG 4.25 10/01/44	0.010%
2677	J M Smucker Co/The,4.375,2045-03-15	SJM 4.375 03/15/45	0.010%
2678	Snap-on Inc.	SNA 4.1 03/01/48	0.010%
2679	Dominion Energy South Carolina Inc	D 4.6 06/15/43	0.010%
2680	Southern Cal Edison Regd Ser 06-E 5.55000000 2037-01-15	EIX 5.55 01/15/37 06	0.010%
2681	Southern California Edison Co	EIX 3.6 02/01/45 C	0.010%
2682	Southern California Edison Company 2.95% Feb 01, 2051	EIX 2.95 02/01/51 20	0.010%
2683	Southern California Edison Company 3.65% Jun 01, 2051	EIX 3.65 06/01/51 H	0.010%
2684	Southern California Gas Co.	SRE 3.75 09/15/42	0.010%
2685	Southern California Gas Co.	SRE 4.125 06/01/48 U	0.010%
2686	Southern California Gas Co.	SRE 4.3 01/15/49 VV	0.010%
2687	Southern California Gas Co.	SRE 3.95 02/15/50 WW	0.010%
2688	Southern Cal Gas 6.35 11/15/2052	SRE 6.35 11/15/52	0.010%
2689	Southern Cal Gas 5.75 06/01/2053	SRE 5.75 06/01/53	0.010%
2690	Southern California Gas Company 6.0% 15-Jun-2055	SRE 6 06/15/55	0.010%
2691	Southern Co. Gas Capital Corp.	SO 3.95 10/01/46	0.010%
2692	Southern Co 4.4% 05/47 4	SO 4.4 05/30/47	0.010%
2693	Southwest Gas Corp.	SWX 3.8 09/29/46	0.010%
2694	Southwestern Public Service Co	XEL 3.4 08/15/46	0.010%
2695	Southwestern Pub 3.15 05/01/2050	XEL 3.15 05/01/50 8	0.010%
2696	Spectra Energy Partners Lp	ENBCN 5.95 09/25/43	0.010%
2697	Spectra Energy Partners Lp	ENBCN 4.5 03/15/45	0.010%
2698	Stanford Health Care Regd 3.02700000	STNFHC 3.027 08/15/5	0.010%
2699	Starbucks Corp 4.3% 06/15/2045	SBUX 4.3 06/15/45	0.010%
2700	Steel Dynamics Inc 3.25% Oct 15, 2050	STLD 3.25 10/15/50	0.010%
2701	Steel Dynamics Inc 5.75% May 15, 2055	STLD 5.75 05/15/55	0.010%
2702	Stryker Corp 4.625 2046-03-15	SYK 4.625 03/15/46	0.010%
2703	Sumitomo Mitsui Finl Grp Sr Unsecured 01/41 2.296	SUMIBK 2.296 01/12/4	0.010%
2704	Sumitomo Mitsui Financial Group In 3.05% Jan 14, 2042	SUMIBK 3.05 01/14/42	0.010%
2705	Summa Health 3.511 11/15/2051	SUMMAH 3.511 11/15/5	0.010%
2706	Suncor Energy, Inc.	SUCN 3.75 03/04/51	0.010%
2707	Sunoco Logistics Partners Operations Lp	ET 4.95 01/15/43	0.010%
2708	Sutter Health 3.16% Aug 15, 2040	SUTHEA 3.161 08/15/4	0.010%
2709	Sysco Corp 3.3% Due 02-15-2050 Reg	SYY 3.3 02/15/50	0.010%
2710	Sysco Corporation 3.15% Dec 14, 2051	SYY 3.15 12/14/51	0.010%
2711	Tjx Companies Inc 4.5 Apr 15, 2050	TJX 4.5 04/15/50	0.010%
2712	Target Corp. 6.5% 10/15/2037	TGT 6.5 10/15/37	0.010%
2713	Target Corporation 7.0% 01/15/2038	TGT 7 01/15/38	0.010%
2714	Telus Corp	TCN 4.6 11/16/48	0.010%
2715	Tennessee Gas Pipeline Co Llc	KMI 7.625 04/01/37	0.010%
2716	Texas Instruments Inc 4.1 08/16/2052	TXN 4.1 08/16/52	0.010%
2717	Thermo Fisher Scientific Inc. 5.3% 2044-02-01	TMO 5.3 02/01/44	0.010%
2718	Thomas Jefferson Univ Regd 3.84700000	TJUNIV 3.847 11/01/5	0.010%
2719	3M Co. 3.13% 09/19/2046	MMM 3.125 09/19/46 M	0.010%
2720	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.010%
2721	Toledo Edison Company 6.15 05-15-2037	FE 6.15 05/15/37	0.010%
2722	Toledo Hospital	TOLHOS 5.75 11/15/38	0.010%
2723	Transatlantic Holdings Inc.	Y 8 11/30/39	0.010%
2724	Transcontinental Gas Pipe Line Co Llc	WMB 5.4 08/15/41	0.010%
2725	Transcontinental Gas Pipe Line Co Llc	WMB 4.45 08/01/42	0.010%
2726	Travelers Cos. Inc.	TRV 3.75 05/15/46	0.010%
2727	Travelers Cos. Inc.	TRV 4.1 03/04/49	0.010%
2728	Trinity Health Corp Sr Unsecured 12/48 3.434	TRIHEA 3.434 12/01/4	0.010%
2729	Trinity Health Corp 2.632 12/01/2040	TRIHEA 2.632 12/01/4	0.010%
2730	Trustees Princeton Univ 2.516 07/01/2050	PRNCTN 2.516 07/01/5	0.010%
2731	Princeton University, 4.201% 1mar2052, USD (2022)	PRNCTN 4.201 03/01/5	0.010%
2732	Tucson Electric Power Co	FTSCN 4.85 12/01/48	0.010%
2733	Tucson Electric Power Co 5.9% Apr 15, 2055	FTSCN 5.9 04/15/55	0.010%
2734	Union Electric Co.	AEE 3.25 10/01/49	0.010%
2735	Union Pacific Corp 3.35 08/15/2046	UNP 3.35 08/15/46	0.010%
2736	Union Pacific Corp 3.6 09/15/2037	UNP 3.6 09/15/37	0.010%
2737	Union Pac Corp 3.85 02/14/2072	UNP 3.85 02/14/72	0.010%
2738	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.010%
2739	United Parcel Service Inc 3.4 11/15/2046	UPS 3.4 11/15/46	0.010%
2740	United Parcel Service Inc.	UPS 3.4 09/01/49	0.010%
2741	United Technologies Corp	RTX 6.125 07/15/38	0.010%
2742	United Technologies Corp 5.7% 04/15/2040	RTX 5.7 04/15/40	0.010%
2743	Raytheon Technologies Corporation 4.15% May 15, 2045	RTX 4.15 05/15/45	0.010%
2744	Unitedhealth Group Inc	UNH 5.7 10/15/40	0.010%
2745	Unitedhealth Group Inc 3.25% May 15, 2051	UNH 3.25 05/15/51	0.010%
2746	Iowa Health System	UTYPNT 3.665 02/15/5	0.010%
2747	University of Chicago Revenue 4.003% 2053-10-01	UNICHI 4.003 10/01/5	0.010%
2748	University Chicago 2.761% Due 04-01-2045	UNICHI 2.761 04/01/4	0.010%
2749	University of Miami, 4.063% 1 Apr 2052, USD	UNVMIA 4.063 04/01/5	0.010%
2750	University of Pennsylvania Go 3.61% 2119-02-15	UPENN 3.61 02/15/19	0.010%
2751	Univ Southern Califoria 3.841 10/01/2047	USCTRJ 3.841 10/01/4	0.010%
2752	University of Southern California 3.23 Oct 01, 2120	USCTRJ 3.226 10/01/2	0.010%
2753	Unum Group 4.5% 12/15/2049	UNM 4.5 12/15/49	0.010%
2754	Unum Group 6 2054-06-15	UNM 6 06/15/54	0.010%
2755	Valero Energy Corp 4.90%, Due 03/15/2045	VLO 4.9 03/15/45	0.010%
2756	Valmont Industries Inc	VMI 5.25 10/01/54	0.010%
2757	Ventas Realty Lp	VTR 5.7 09/30/43	0.010%
2758	Ventas Realty Lp	VTR 4.375 02/01/45	0.010%
2759	Verisk Analytics Inc 5.5 06/15/2045	VRSK 5.5 06/15/45	0.010%
2760	Verisk Analytics Inc 3.625000% 05/15/2050	VRSK 3.625 05/15/50	0.010%
2761	Vici Properties Lp 5.63 05/15/2052	VICI 5.625 05/15/52	0.010%
2762	Virginia Electric And Power Co. 3.30% 01 Dec 2049	D 3.3 12/01/49	0.010%
2763	Virginia Electric And Power Company:2.950 15Nov2051	D 2.95 11/15/51	0.010%
2764	VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3	-	0.010%
2765	Vodafone Group Plc 5 2038-05-30	VOD 5 05/30/38	0.010%
2766	Vodafone Group 5.75 02/10/2063	VOD 5.75 02/10/63	0.010%
2767	Voya Financial Inc. 4.8 06/15/2046	VOYA 4.8 06/15/46	0.010%
2768	Wakemed	WAKEMD 3.286 10/01/5	0.010%
2769	Walmart Inc.	WMT 5 10/25/40	0.010%
2770	Walmart Inc.	WMT 4.3 04/22/44	0.010%
2771	Walmart Inc	WMT 3.625 12/15/47	0.010%
2772	Walmart Inc 2.65% 22Sep2051	WMT 2.65 09/22/51	0.010%
2773	Walmart Inc 4.5 04/15/2053	WMT 4.5 04/15/53	0.010%
2774	Washington Gas Light Co. 3.796% 2046-09-15	WGL 3.796 09/15/46 K	0.010%
2775	Waste Management Inc.	WM 4.1 03/01/45	0.010%
2776	Waste Management Inc 2.95 06/01/2041	WM 2.95 06/01/41	0.010%
2777	Anthem Inc.	ELV 6.375 06/15/37	0.010%
2778	Elevance Health Inc 5.1 01/15/2044	ELV 5.1 01/15/44	0.010%
2779	Welltower Inc.	WELL 4.95 09/01/48	0.010%
2780	Corporate Bonds	WLK 2.875 08/15/41	0.010%
2781	Westlake Chemical Corp Regd 3.37500000	WLK 3.375 08/15/61	0.010%
2782	Weyerhaeuser Company	WY 4 03/09/52	0.010%
2783	Rice University Texas Go 3.574% 2045-05-15	RICEUN 3.574 05/15/4	0.010%
2784	Rice University 3.774% 5/15/55	RICEUN 3.774 05/15/5	0.010%
2785	Williams Partners Lp 5.1 15-09-2045	WMB 5.1 09/15/45	0.010%
2786	Willis North America Inc	WTW 5.05 09/15/48	0.010%
2787	Willis North America Inc 3.875 09/15/2049	WTW 3.875 09/15/49	0.010%
2788	Willis-Knighton Health System 3.06% Mar 01, 2051	KNIGHT 3.065 03/01/5	0.010%
2789	Wisconsin Public Service Corp.	WEC 3.671 12/01/42	0.010%
2790	Yale New Haven Health 2.5 Jul 01, 2050	YAHEAL 2.496 07/01/5	0.010%
2791	Zimmer Biomet Holdings Inc.	ZBH 4.45 08/15/45	0.010%
2792	Zoetis Inc 3.95 09/12/2047	ZTS 3.95 09/12/47	0.010%
2793	Enbridge Energy Partners Lp 7.5 04/15/2038 7.5 2038-04-15	-	0.010%
2794	John Sevier Combined Cycle Generation Llc 4.63 01/15/2042 4.63 2042-01-15	-	0.010%
2795	Virginia Electric & Power Co. 3.8% 2047-09-15	D 3.8 09/15/47 B	0.000%
2796	Virginia Electric & Power Co. 0.0245% 2050/12/15	D 2.45 12/15/50	0.000%
2797	Visa Inc 2 08/15/2050	V 2 08/15/50	0.000%
2798	Vodafone Group Plc	VOD 6.15 02/27/37	0.000%
2799	Vodafone Group Public Limited Company	VOD 4.375 02/19/43	0.000%
2800	Walmart Inc.	WMT 4 04/11/43	0.000%
2801	Waste Management Inc 2.5 11/15/2050	WM 2.5 11/15/50	0.000%
2802	Westar Energy	EVRG 3.25 09/01/49	0.000%
2803	Wisconsin Power And Light Company 3.65 Apr 01, 2050	LNT 3.65 04/01/50	0.000%
2804	Wisconsin Power And Light Company 5.7% 12/15/2055	-	0.000%
2805	Yale Universit 2.402% 04/15/50	YALUNI 2.402 04/15/5	0.000%
2806	Zoetis Inc 3 May 15, 2050	ZTS 3 05/15/50	0.000%
2807	Prudential Financial Inc	PRU 6.625 12/01/37 M	0.000%
2808	Public Service Electric & Gas Co.	PEG 5.8 05/01/37 MTN	0.000%
2809	Public Service Electric & Gas Co.	PEG 3.65 09/01/42 MT	0.000%
2810	Public Service Electric & Gas Co	PEG 4.15 11/01/45 MT	0.000%
2811	Public Service Electric And Gas Co 2.7 05/01/2050	PEG 2.7 05/01/50 MTN	0.000%
2812	Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01	PEG 5.3 08/01/54	0.000%
2813	Puget Sound Energy Inc	PSD 3.25 09/15/49	0.000%
2814	Rogers Communications, Inc. 3.7 2049-11-15	RCICN 3.7 11/15/49	0.000%
2815	S&P Global Inc 3.9 03/01/2062	SPGI 3.9 03/01/62	0.000%
2816	Sabine Pass Liquefaction Llc 5.9 09/15/2037	SPLLLC 5.9 09/15/37	0.000%
2817	Sherwin-williams Co. 4.0% 2042-12-15	SHW 4 12/15/42	0.000%
2818	Dominion Energy South Carolina Inc.	D 5.45 02/01/41	0.000%
2819	Tva Southaven Structured Sr Sec 1st Lien Sf 3.846% 08-15-33	SCCGLL 3.846 08/15/3	0.000%
2820	Southern California Gas Co.	SRE 5.125 11/15/40	0.000%
2821	Spire Missouri Inc 3.3 06/01/2051	SR 3.3 06/01/51	0.000%
2822	Stryker Corp. 2.9% 2050-06-15	SYK 2.9 06/15/50	0.000%
2823	Suncor Energy Inc Callable Notes Fixed 6.5% 6.5% 06/15/2038	SUCN 6.5 06/15/38	0.000%
2824	Williams Companies Inc Regd 3.50000000	WMB 3.5 10/15/51	0.000%
2825	Transcanada Pl	TRPCN 4.625 03/01/34	0.000%
2826	Transcanada Pipelines Ltd	TRPCN 4.875 05/15/48	0.000%
2827	Transcont Gas Pl 3.95 05/15/2050	WMB 3.95 05/15/50	0.000%
2828	Travelers Companies Inc 2.55 Apr 27, 2050	TRV 2.55 04/27/50	0.000%
2829	Udr Inc.	UDR 3.1 11/01/34	0.000%
2830	Unilever Capital Corp 2.63% Aug 12, 2051	UNANA 2.625 08/12/51	0.000%
2831	Union Electric Co 2.63% Mar 15, 2051	AEE 2.625 03/15/51	0.000%
2832	Union Electric Co 3.9% Apr 01, 2052	AEE 3.9 04/01/52	0.000%
2833	Union Pac Corp 3.799 04/06/2071	UNP 3.799 04/06/71	0.000%
2834	Unitedhealth Group Inc 5.800000% 03/15/2036	UNH 5.8 03/15/36	0.000%
2835	Unitedhealth Group Inc 3.05 05/15/2041	UNH 3.05 05/15/41	0.000%
2836	University of Notre Dame Du Lac	UNIVND 3.394 02/15/4	0.000%
2837	University of Southern California 2.805% 2050-10-01	USCTRJ 2.805 10/01/5	0.000%
2838	Aep Texas Inc 3.8 10/01/2047	AEP 3.8 10/01/47	0.000%
2839	Aep Transmission Co. Llc	AEP 3.15 09/15/49	0.000%
2840	Aep Transmission Co Llc Sr Unsecured 08/51 2.75	AEP 2.75 08/15/51 N	0.000%
2841	Alexandria Real Estate Equities In 3.55% Mar 15, 2052	ARE 3.55 03/15/52	0.000%
2842	Allstate Corp 3.85 8/49	ALL 3.85 08/10/49	0.000%
2843	Altria Group Inc 6.2% 2/14/2059	MO 6.2 02/14/59	0.000%
2844	Ameren Illinois Co. 3.25 15-03-2050	AEE 3.25 03/15/50	0.000%
2845	America Movil Sab De Cv	AMXLMM 6.125 11/15/3	0.000%
2846	American Homes 4 Rent Lp 3.38% Jul 15, 2051	AMH 3.375 07/15/51	0.000%
2847	American Tower Corp 3.1% Jun 15 50	AMT 3.1 06/15/50	0.000%
2848	Cencora Inc	COR 4.25 03/01/45	0.000%
2849	Amgen Inc 3% Jan 15, 2052	AMGN 3 01/15/52	0.000%
2850	Analog Devices Inc. 2.95 2051-10-01	ADI 2.95 10/01/51	0.000%
2851	Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038	ABIBB 4.375 04/15/38	0.000%
2852	Anthem Inc 4.55 2048-03-01	ELV 4.55 03/01/48	0.000%
2853	Apa Corp (Us) 4.75% Apr 15, 2043	-	0.000%
2854	Appalachian Power Co 3.7 May 01, 2050	AEP 3.7 05/01/50 Z	0.000%
2855	Arthur J Gallagher & Co 3.050000% 03/09/2052	AJG 3.05 03/09/52	0.000%
2856	Astrazeneca Plc 3% May 28, 2051	AZN 3 05/28/51	0.000%
2857	Atmos Energy Corp 2.85 02/15/2052	ATO 2.85 02/15/52	0.000%
2858	Baltimore Gas + Electric Sr Unsecured 10/36 6.35	EXC 6.35 10/01/36	0.000%
2859	Baltimore Gas And Electric Co 2.9 Jun 15, 2050	EXC 2.9 06/15/50	0.000%
2860	Bank Of America Corp 5.875 02/07/2042	BAC 5.875 02/07/42 M	0.000%
2861	Bank Of America Corp	BAC V4.244 04/24/38	0.000%
2862	Bank Of America Corp 2.972 07/21/2052	BAC V2.972 07/21/52	0.000%
2863	Barrick Gold Corp 5.254/01/2042	ABXCN 5.25 04/01/42	0.000%
2864	Burlington Northern Santa Fe Llc	BNSF 5.4 06/01/41	0.000%
2865	Paramount Global 5.9 10/15/2040	PARA 5.9 10/15/40	0.000%
2866	Cvs Health Corporation 2.7 08/21/2040	CVS 2.7 08/21/40	0.000%
2867	Centerpoint Energy Houston Electri 2.9 Jul 01, 2050	CNP 2.9 07/01/50 AD	0.000%
2868	Charter Communications Operating Llc/Charter Communications Operating Capital	CHTR 3.5 06/01/41	0.000%
2869	Church & Dwight Co Inc	CHD 3.95 08/01/47	0.000%
2870	Markel Corporation 3.45% May 07, 2052	MKL 3.45 05/07/52	0.000%
2871	Mass Instit Tech 2.294 07/01/2051	MASSIN 2.294 07/01/5	0.000%
2872	Ma 2.95 03/15/51	MA 2.95 03/15/51	0.000%
2873	Mcdonald'S Corp 5.45 08/14/2053	MCD 5.45 08/14/53	0.000%
2874	Medtronic Inc 4 04/01/2043	MDT 4 04/01/43	0.000%
2875	Microsoft Corp	MSFT 4.2 11/03/35	0.000%
2876	Midamerican Energy Co	BRKHEC 3.15 04/15/50	0.000%
2877	Midamerican Energy Co 1St Mortgage 11/56 5.5	-	0.000%
2878	Mondelez International Inc 2.62% 09/04/2050	MDLZ 2.625 09/04/50	0.000%
2879	Nyu Hospitals Center 3.38%, Due 07/01/2055	NYUHOS 3.38 07/01/55	0.000%
2880	Nasdaq Inc 3.25 Apr 28, 2050	NDAQ 3.25 04/28/50	0.000%
2881	Nevada Power Co 3.125000% 08/01/2050	BRKHEC 3.125 08/01/5	0.000%
2882	Coca-cola Co 2.6 Jun 01, 2050	KO 2.6 06/01/50	0.000%
2883	Coca-Cola Co/The 2.5 03/15/2051	KO 2.5 03/15/51	0.000%
2884	Colgate-palmolive Co Mtn 4% Aug 15, 2045	CL 4 08/15/45 MTN	0.000%
2885	Comcast Corp 6.4 05/15/2038	CMCSA 6.4 05/15/38	0.000%
2886	Commonwealth Edison Co	EXC 4 03/01/49	0.000%
2887	Commonwealth Edi 3 03/01/2050	EXC 3 03/01/50	0.000%
2888	Conocophillips Canada Funding Co I 5.95% 10/15/2036	COP 5.95 10/15/36	0.000%
2889	Consolidated Edison Company Of Ny	ED 3 12/01/60 C	0.000%
2890	Consolidated Edison Company Of New 3.6% Jun 15, 2061	ED 3.6 06/15/61	0.000%
2891	Con Edison Co Of Ny Inc Regd 3.20000000	ED 3.2 12/01/51	0.000%
2892	Consumers Energy Co 1St Mortgage 02/50 3.75	CMS 3.75 02/15/50	0.000%
2893	Consumers Energy Co Regd 2.65000000	CMS 2.65 08/15/52	0.000%
2894	Dte Electric Co.	DTE 3.75 08/15/47	0.000%
2895	Dte Electric Co. 3.65%	DTE 3.65 03/01/52 B	0.000%
2896	Darden Restaurants Inc	DRI 4.55 02/15/48	0.000%
2897	Walt Disney Co/The 3.6% 13Jan2051	DIS 3.6 01/13/51	0.000%
2898	Walt Disney Co 3.8 May 13, 2060	DIS 3.8 05/13/60	0.000%
2899	Discovery Communications Llc 5.29/20/2047	-	0.000%
2900	Dominion Energy 4.85 08/15/2052	D 4.85 08/15/52 B	0.000%
2901	Dow Chemical Co 7.38% Nov 01, 2029	DOW 7.375 11/01/29	0.000%
2902	Dupont De Nemours Inc 5.419% 11/15/2048	DD 5.419 11/15/48	0.000%
2903	Duke Energy Carolinas Llc 3.55 03/15/2052	DUK 3.55 03/15/52	0.000%
2904	Duke University 2.76 Oct 01, 2050	DUKUNI 2.757 10/01/5	0.000%
2905	Duke University 2.832% 2055-10-01	DUKUNI 2.832 10/01/5	0.000%
2906	Duke Energy Indiana Inc 3.25 10/01/2049	DUK 3.25 10/01/49 YY	0.000%
2907	Duke Energy Indiana, Llc 2.75 04/01/2050	DUK 2.75 04/01/50	0.000%
2908	Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51	HIG 2.9 09/15/51	0.000%
2909	Hershey Company The 2.65 Jun 01, 2050	HSY 2.65 06/01/50	0.000%
2910	Howard University 5.21% Oct 01, 2052	HOWUNI 5.209 10/01/5	0.000%
2911	Intercontinentalexchange 3 09/15/2060	ICE 3 09/15/60	0.000%
2912	Ibm Corp Sr Unsecured 12/96 7.125	IBM 7.125 12/01/96	0.000%
2913	Ibm Corporation 5.875% 11/29/2032	IBM 5.875 11/29/32	0.000%
2914	Interstate Power & Light Co	LNT 3.5 09/30/49	0.000%
2915	Jpmorgan Chase & Co	JPM 5.5 10/15/40	0.000%
2916	Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042	JPM V3.157 04/22/42	0.000%
2917	Johns Hopkins University 2.813% 2060-01-01	JHUNIV 2.813 01/01/6	0.000%
2918	Kentucky Utilities Company 3.3 Jun 01, 2050	PPL 3.3 06/01/50	0.000%
2919	Kimberly-clark 2.875% 02/07/50	KMB 2.875 02/07/50	0.000%
2920	Lam Research Corp. 2.875 2050-06-15	LRCX 2.875 06/15/50	0.000%
2921	Lam Research Corp 3.125 06/15/2060	LRCX	0.000%
2922	Eli Lilly, 5.55% 15mar2037	LLY 5.55 03/15/37	0.000%
2923	Eli Lilly And Company 2.25 May 15, 2050	LLY 2.25 05/15/50	0.000%
2924	Eastern Energy Gas Sr Unsecured 10/54 5.65	BRKHEC 5.65 10/15/54	0.000%
2925	Ecolab Inc 2.75 08/18/2055	ECL 2.75 08/18/55	0.000%
2926	Enbridge Inc 5.5% 12/01/46	ENBCN 5.5 12/01/46	0.000%
2927	Enbridge Inc 3.4% Aug 01, 2051	ENBCN 3.4 08/01/51	0.000%
2928	Entergy La Llc 2.9 03/15/2051	ETR 2.9 03/15/51	0.000%
2929	Entergy Arkansas Llc 2.65% Jun 15, 2051	ETR 2.65 06/15/51	0.000%
2930	Entergy Mississippi Llc 3.5 06/01/2051	ETR 3.5 06/01/51	0.000%
2931	Enterprise Products Oper 4.95% 10/15/2054	EPD 4.95 10/15/54	0.000%
2932	Everest Reinsurance Hldg Sr Unsecured 10/52 3.125	RE 3.125 10/15/52	0.000%
2933	Evergy Kansas Central Inc 3.45 Apr 15, 2050	EVRG 3.45 04/15/50	0.000%
2934	Eversource Energy 3.45% Jan 15, 2050	ES 3.45 01/15/50	0.000%
2935	Fedex Corp Company Guar 01/44 5.1	FDX 5.1 01/15/44	0.000%
2936	Fedex Corp 5.255/15/2050	FDX 5.25 05/15/50	0.000%
2937	Fiserv Inc	FI 4.4 07/01/49	0.000%
2938	Fomento Economico Mexicano Sab De Cv,4.375,2043-05-10	FEMSA 4.375 05/10/43	0.000%
2939	Ben 2.95 08/12/51	BEN 2.95 08/12/51	0.000%
2940	General Motors, 6.6% 1apr2036, USD	GM 6.6 04/01/36	0.000%
2941	Georgia-pacific Llc	GP 8.875 05/15/31	0.000%
2942	Georgia Power Company 3.7 Jan 30, 2050	SO 3.7 01/30/50 B	0.000%
2943	Georgia Power Company 3.25% Mar 15, 2051	SO 3.25 03/15/51 A	0.000%
2944	Gilead Sciences Inc 2.8% Oct 01, 2050	GILD 2.8 10/01/50	0.000%
2945	Grupo Televisa Sab	TELVIS 8.5 03/11/32	0.000%
2946	Grupo Televisa Sab 5% May 13, 2045	TELVIS 5 05/13/45	0.000%
2947	Hsbc Holdings Plc 6.8 2038-06-01	HSBC 6.8 06/01/38	0.000%
2948	Norfolk Southern Corporation 3.15% May 15, 2055	NSC 3.155 05/15/55	0.000%
2949	Norfolk Southern Corp 2.9 08/25/2051	NSC 2.9 08/25/51	0.000%
2950	Northeastern University 0.0289% 2050/10/01	NEUNIV 2.894 10/01/5	0.000%
2951	Northern States Power Co./mn	XEL 3.6 09/15/47	0.000%
2952	Xel 2.9 03/01/50	XEL 2.9 03/01/50	0.000%
2953	Northwestern University 3.662 12/01/2057	NWUNI 3.662 12/01/57	0.000%
2954	Northwestern University 2.64% Dec 01, 2050	NWUNI 2.64 12/01/50	0.000%
2955	Novant He 2.637% 11/01/36	NOVANT 2.637 11/01/3	0.000%
2956	Novartis Capital Corporat 2.75% 2050-08-14	NOVNVX 2.75 08/14/50	0.000%
2957	Ohio Power Co.	AEP 4 06/01/49	0.000%
2958	Oncor Electric Delivery Company Ll 3.7% May 15, 2050	ONCRTX 3.7 05/15/50	0.000%
2959	Oncor Electric Delivery Company Ll 2.7 11/15/2051	ONCRTX 2.7 11/15/51	0.000%
2960	Oncor Electric Delivery Co Llc 4.6 06/01/2052	ONCRTX 4.6 06/01/52	0.000%
2961	Oneok Partners Lp 6.65 10-01-2036	OKE 6.65 10/01/36	0.000%
2962	Orange Sa	ORAFP 5.5 02/06/44	0.000%
2963	Peco Energy Co,3.7,2047-09-15	EXC 3.7 09/15/47	0.000%
2964	Peco Energy Company 3.0% 15-Sep-2049	EXC 3 09/15/49	0.000%
2965	Pacificorp	BRKHEC 7.7 11/15/31	0.000%
2966	Pacificorp 2.9 06/15/2052	BRKHEC 2.9 06/15/52	0.000%
2967	Packaging Corp 3.05 10/01/2051	PKG 3.05 10/01/51	0.000%
2968	Piedmont Natural Gas Co., Inc.	DUK 3.35 06/01/50	0.000%